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HomeMy WebLinkAbout19515 - RESOLUTIONS - 5/5/1999 RESOLUTION NO. 19515 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 941586 THROUGH 941989 ' IN THE AGGREGATE AMOUNT OF $2,008,447.34 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 cede ies to the accuracy of said records and to the availability of funds for payment. THOMAS M. IY�ANARR Director of Finance and Treasurer , NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 941586 through 941989 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 5th day of May , 1999 AYES: Members Barnes, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT. None ABSTAIN.-See Minutes for abstentions this date. ATTEST- / CITYI F PALM SP S CALIFORNIA City Clerk C' Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee c� 315 RUN DATE: 04/20/1999 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 941586 TO 941909 CHECK ISSUE DATE VENDOR AMOUNT 941586 04/16/1999 11039 A-1 FIRE PROTECTION 23,897.80 941587 04/16/1999 24473 ACCOUNTEMPS 2,160.00 941588 04/16/1999 00663 ACE PRINTING COMPANY 285.54 941589 04/16/1999 2408B ADVANCED ENVIRONMENTAL INC 147.00 941590 04/16/1999 94785 ADVANTA BANK CORP 461.05 1 941591 04/16/1999 05351 AFFIRMED MEDICAL SERVICE 207.05 941592 04/16/1399 02179 AGENCIES TOOL CENTER 33.84 941592 04/16/1999 22254 AGUA CALIENTE DEVELOPMENT 29,519.04 941594 04/16/1999 20450 AIRPORT CAR WASH 2O0.00 941595 04/16/1999 05190 AIRTOUCH CELLULAR 2,741.24 941596 04/16/1999 95522 AIRWAY MEDICAL AND GAS SUPPLY 16.16 941597 04/16/1999 23B07 ALBERTSON'S PHARMACY 180.67 941598 04/19/1999 04173 ALL PURE CHEMICAL COMPANY 1,275.70 941599 04/16/1999 23348 ALL STAR GLASS 185,00 941600 04/16/1999 08725 ALLAN PHYSICAL THERAPY 602.93 941601 04/16/1999 01492 ALLIED REFRIGERATION INC 923.39 941602 04/16/1999 22836 ALLRIGHT SERVICES 950.00 941603 04/16/1999 10150 ALLSTAR FIRE EQUIPMENT INC 150.46 941604 04/16/1999 01643 AMERICAN PLANNING ASSN 232.00 941605 04/16/1999 11032 AMERICAN TILE & BRICK VENEER 63,236.59 941606 04/16/1999 10055 AMERIGAS - INDIO 414.13 941607 04/16/1999 24050 C EDWARD ANDERSON MD 970,35 941609 04/16/1999 04674 ANDERSON TRAVEL SERVICE 1,851.00 941609 04/16/1999 02231 ANIMAL BIRTH CONTROL 460.00 941610 04/16/1999 02963 ANIMAL EMERGENCY CLINIC 155.00 941611 04/16/1999 01273 ANIMAL MEDICAL HOSPITAL 548.60 941612 04/16/1999 10333 ANNING-JOHNSON COMPANY 53,343.00 941613 04/16/1999 00927 ARROWHEAD MOUNTAIN SPRING 69.76 941614 04/16/1999 22987 AT & T 48.24 941615 04/16/1999 01200 EDWARD S BABCOCK & SONS 30.00 941616 04/16/1999 05881 BAHNSON'S MACHINE SHOP 1,515.40 941617 04/16/1999 01146 BAKER & TAYLOR CO 4,780.31 94161E 04/16/1999 11110 K R BARKER & ASSOCIATES 4,765.00 941619 04/16/1995 94144 JOHN BARNETT 150.00 941620 04/16/1999 E1188 TOM BARTON 4,054.28 941621 04/16/1999 10507 ROBERT BEIN, WILLIAM FROST 540.00 941622 04/16/1999 B762 ROSE SENNETT 340.00 941623 04/16/1999 11041 BERG ELECTRIC CORPORATION 137,642.40 941624 04/16/1999 02303 BPI MEDICAL WASTE SYSTEMS 30.28 941625 04/16/1999 22317 H GORDON BLOUNT RHO 440.00 941626 04/16/1999 11019 HOMED CONSTRUCTION CO INC 37,664.10 941627 04/16/1999 11122 BOND BLACKTOP, INC. 56,186.36 94162R 04/16/1999 09137 BOOKS ON TAPE 10.78 941632 04/16/1999 01245 BUILDERS SUPPLY 4,544.27 941623 04/16/1999 23612 THE BUSINESS PRESS 29,95 941634 04/16/1999 23553 BUSINESS TELECOM PRODUCTS 68.50 941635 04/16/1999 02354 C E D 23.65 941636 04/16/1999 22922 CA ONE SERVICES, INC. 137.00 941637 04/16/1999 08076 CALBO 150.00 94163E 04/16/1999 22854 CANADA LIFE 1,657.80 941639 04/16/1999 10750 CARLE PACIFIC CORPORATION 1,315.56 941640 04/16/1999 05115 CARSERTRACK INC 99.00 941641 04/16/1939 95175 CARLYN INVESTIGATIVE SERVICES 990.00 941642 04/16/1999 00544 CARQUEST OF THE DESERT 137.76 941643 04/16/1999 03618 COW GOVERNMENT, INC. 219.99 941644 04/16/1999 03559 CHEVRON USA INC 574 75 941645 04/16/1999 04017 CHIEF AUTO PARTS 32.26 941646 04/16/1999 23287 CIMA 122.01 941647 04/16/1999 10645 JAMES CIOFPI, ARCHITECT 8,676.10 941648 04/16/1999 00140 CITY TREASURER'S REVOLVING 13,250.33 RUN DATE: 04/20/1999 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 941596 TO 941989 CHECK ISSUE DATE VENDOR AMOUNT 941649 04/16/1999 04656 CM ENGRAVERS 103.01 941650 04/16/1999 00863 COACHELLA VALLEY ASSOCIATION 772.93 941651 04/16/1999 11042 COACHELLA VALLEY ENGINEERS INC 1,827.60 941652 04/16/1999 22247 COACHELLA VALLEY INSURANCE 529.00 941653 04/16/1999 10547 COACHELLA VALLEY RAG COMPANY 533.90 941654 04/16/1999 02432 COCA COLA BOTTLING CO 116.20 ' 941655 04/16/1999 B1906 PETER COLVIN 340.00 941656 04/16/1999 11126 COMSAT CORPORATION 113.75 941657 04/16/1999 05978 COMTRONIX OF HEMET 86.25 94165E 04/16/1999 96334 CONNBY SAFETY PRODUCTS 131.16 941659 G4/16/1999 0299E CONTINUING EDUCATION OF THE 199.87 941660 04/16/1999 08958 THE COUNSELING IBM 170.00 941661 04/1611999 01432 COUNTY OF RIVERSIDE--BNVIRON 87.00 941662 04/16/1999 05456 COURT & THOMAS COMPANY INC 19.69 941663 04/16/1999 11040 COMB HEATING & COOLING, INC. 368,350.30 941664 04/16/1999 0430EI L N CURTIS & SONS 1,306.55 941665 04/16/1999 11036 D/K MECHANICAL CONTRACTORS INC 26,854.71 941666 04/16/1999 23726 DATABASE TECHNOLOGIES INC 105.00 941667 04/16/1999 10229 DATAPRINT CORPORATION 112.07 941666 04/16/1999 0197F1 DEMCO 88.1E 941669 04/16/1999 20215 DENTICARE OF CALIFORNIA INC 2,006.93 941670 04/16/1999 02043 DEPARTMENT OF GENERAL SERVICES 189.80 941671 04/16/1999 02465 DESERT ANESTHESIA MED GROUP 310.50 941672 04/16/1999 00580 DESERT AUTO ELECTRIC 333,48 941673 04/16/1999 03820 DBSBRT ELECTRIC SUPPLY 342.54 941674 04/16/1999 94438 DESERT EMER PHYSICIANS MED GRP 38.61 941675 04/16/1999 94438 DESERT RMBR PHYSICIANS MED GRP 150.00 941676 04/16/1999 02872 DESERT EQUINE VETERINARY 175.00 941677 04/16/1999 04314 DESERT FLOOR COVERING 626.00 941678 04/16/1999 00022 DESERT POUNTAIN GAS 81.86 941679 04/16/1999 06961 DESERT JANITOR SERVICE 3,578.92 9416BG 04/16/1999 24214 DESERT LINE-X 850.00 941681 04/16/1939 02516 DBSBRT MEDICAL GROUP INC 130.03 , 941682 04/16/1999 01G81 DESERT MOBILE HOME NEWS 225.00 941683 04/16/1999 26017 DESERT RADIOLOGY MEDICAL GROUP 12e.0D 941684 04/16/1999 00190 DESERT SUN PUBLISHING COMPANY 8,462,07 941687 04/16/1999 01552 DESERT WATER AGENCY 10,774.85 941688 04/16/1999 05299 DOOR SERVICE COMPANY 276.25 941689 04/16/19" 25067 DOUSLBPHOTO 205.63 941690 04/16/1999 23275 DRAKE BUSINESS SYSTEMS INC 1,258.00 941691 04/16/1999 24256 DRILLCO DEVICES LIMITED 463.46 941692 04/16/1999 951G4 DRUMMOND AMERICAN CORPORATION 393.35 941693 04/16/1999 04521 DYNA MED INCORPORATED 23.92 941694 04/16/1999 95591 B-Z-GO DIVISION OF TEXTRON 360.96 941695 04/16/1999 01381 EISENHOWER IMMEDIATE CARE 171.17 941696 04/16/1999 22833 EL DORADO MOBILE COUNTRY CLUB 45.59 941697 04/16/1999 94337 EL MIRADOR SURGERY CENTER 1,218 75 94169E 04/16/1999 01505 ELECTRIC MOTOR SERVICE 244.77 941699 04/16/1999 95084 ENRON CAPITAL & TRADE 34,729.31 941700 04/16/1999 01672 ElM MA14N ROVIN CO 90.09 941701 04/16/1999 00003 LEE BSCHER OIL COMPANY 9,681.57 941702 04/16/1999 B3803 RON BVERETT 340.00 941703 04/16/1999 09483 EWING IRRIGATION PRODUCTS 617.92 941704 04/16/1999 02140 EXECUTIVE STARR PRODUCTIONS 1,207.5D 941705 04/16/1999 23090 FAIR HOUSING COUNCIL OF 2,697.20 941706 04/16/1999 02169 FEDERAL EXPRESS CORPORATION 153.45 941707 04/16/1999 2023D FEDERAL SIGNAL CORP. 1,017.10 941709 04/16/1999 04004 FIESTA FORD 2,095.48 941709 04/16/1999 01743 FIRE CHIEF 86.00 941710 04/16/1999 24236 PIRG FINDINGS 39.00 RUN DATE: 04/20/1999 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 941586 TO 941999 CHECK ISSUE DATE VENDOR AMOUNT 941711 04/16/1999 20528 FIREFIGHTERS SAFETY CENTER 426.45 941712 04/16/1999 10429 CHRIS W FOSTER INC 610.00 941713 04/16/1999 24414 DOUGLAS FREEDMAN MD 168.89 941714 04/16/1999 10091 G & M CONSTRUCTION 1,900.00 941715 04/16/1999 06115 GALLS INC 195.68 941716 04/16/1999 01595 GAYLORD BROS 155.71 941717 04/16/1999 23909 GCS WESTERN POWER & EQUIPMENT 74.52 941718 04/16/1999 06703 GHNSLER & ASSOCIATES ARCHITECT 32,591.54 941719 04/16/1999 06217 GOLDEN BEAR ARBORISTS, INC. 14,663.56 941720 04/16/1999 02025 GRANITE CONSTRUCTION COMPANY 3,472.20 941721 04/16/1999 04232 GTE CALIFORNIA 11,263.88 941722 04/16/1999 95244 THE GUILD 9.50 941723 04/16/1999 23841 MICHAEL R SURF ME PT 290.04 941724 04/16/1999 11029 GYPSUM ENTERPRISES, INC. 239,602.88 941725 04/16/1999 E2444 DENNIS HABICHT 340.00 941726 04/16/1999 C5136 HAILEE MCCANTS 175.00 941727 04/16/199D 01091 HAJOCA CORPORATION 445.17 941728 04/16/1999 C5135 MICHAEL SHAI HEARN 75.00 941729 04/16/1999 05683 HEWLETT-PACKARD COMPANY 26.94 941730 04/16/1999 22155 HI STANDARD AUTOMOTIVE 521.01 941731 04/16/1999 11075 HIGH LINE CORPORATION 4,331.67 941732 04/16/1999 11131 HOCHANADEL INC. 1,771.00 941733 04/16/1999 95261 HOLLYWOOD MEMORIES 200.00 941734 04/16/1999 23845 JOHN (JACK) HOPPER MPCC 475.00 941735 04/16/1599 11097 WILLIAM E. HOWLETT 402.00 941736 04/16/1999 08200 ICBO 62.40 941737 04/16/1999 25079 INFOSWITCHING INC 215.93 941738 04/16/1999 09481 INLAND EMPIRE BUSINESS JOURNAL 555.00 941739 04/16/1999 22932 INLAND EMPIRE SMALL BUSINESS 7,250 00 941740 04/16/1999 95597 INLAND POWER EQUIPMENT CO. 15.95 941741 04/16/1999 07773 UNITED STATES TREASURY 37.16 941742 04/16/1999 06917 INTERNATIONAL PAVEMENT 289.00 941743 04/16/1999 04844 ISBILL ASSOCIATES 22,110.94 941744 04/16/1999 11128 JAMES E. SIMON Co. 32,130.00 941745 04/16/1999 24383 THE JARVIS COMPANY 600.00 941746 04/16/1999 05850 JERNIGMIS SPORTING GOODS INC 659.24 941747 04/16/1999 10039 JP REPROGRAPHICS 296.41 941748 04/16/1999 02400 KAMAN INDUSTRIAL TECHNOLOGIES 44.42 941749 04/16/1999 03492 KDES RADIO 1,244.00 941750 04/19/1999 09287 KELLY SERVICES INC 1,414 80 941751 04/16/1999 95177 KENNARD 1S AUTOMOTIVE 49.00 941752 04/16/1999 07299 KESQ TV 1,930.00 941753 04/16/1999 05550 KETCH-ALL COMPANY 351.88 941754 04/16/1999 21178 KJJZ, THE NEW 102 990.00 941755 04/16/1999 95600 KMRJ-FM/MITCHELL MEDIA 720.00 941756 04/16/1999 20300 KNOWLEDGE UNLIMITED 84.42 941757 04/16/1999 23361 DAVID KORTMEYER DC 102.29 94175B 04/16/1999 08009 KPLM-FM 1,230.00 941759 04/16/1999 02094 KPSI RADIO CORP 930.00 941760 04/16/1999 B747 JON KROHNGOLD ll.16 941761 04/16/1999 24451 KVHR-TV 1,000.00 941762 04/16/1999 00885 KWXY AM/FM 952.00 941763 04/16/1999 95598 LACAL EQUIPMENT 975.00 941764 04/16/1999 10286 LAERDAL MEDICAL CORPORATION 229.43 941765 04/16/1999 04213 LANCO TOOL & HARDWARE 492 99 941766 04/16/1999 08313 LANDAU DEVELOPMENT COMPANY 64.40 941767 04/16/1999 23195 LANDSCAPE WEST ATTN:51-33939 B9,77B.40 941768 04/16/1999 0176E NANCY G LARSON DC 65.2E 941769 04/16/1999 04216 LAWSON PRODUCTS INC 347.73 941770 04/16/1999 23500 LSSLIE-S POOL SUPPLIES INC 118.50 I RUN DATE: 04/20/1999 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 9415B6 TO 941989 CHECK ISSUE DATE VENDOR AMOUNT 941771 04/16/1999 (19966 LIBOTT POOLS 200,36 941772 04/16/1999 00799 LIBRARY ASSOCIATES 107,32 941773 04/16/1999 24254 LIFE INSURANCE COMPANY OF 10,254 42 941774 04/16/1999 04954 LIGHTHOUSE INC 55,21 941775 04/16/1959 05964 LINE MASTER ENGINEERING INC 1,489,11 941776 04/16/1999 02588 THE LOCK DOCTOR 214,08 941777 04/16/1999 B3104 ROBERT LOTT 340,00 941772 04/16/1999 06296 LUBRICATION ENGINEERS, INC. 4,342.96 941779 04/16/1999 06639 LUCENT TECHNOLOGIES 1,631.32 941780 04/16/1999 10513 MAGIK GLASS AND DOOR 1,900.00 941761 04/16/1999 95296 MAP MASTERS 485.00 941782 04/16/1999 24279 MATCO TOOLS/DON GERRELL 242,33 941783 04/16/1999 02035 MATICH CORPORATION 170,816.69 941784 04/16/1999 01168 MATTHEW BENDER 6: CO. INC. 52.24 941785 04/16/1999 134879 DONALD MCCUTCHEON 12.50 941786 04/16/1999 04049 MCMASTER CARR SUPPLY COMPANY 1,578.78 941787 04/16/1999 20958 MEDIA ONE 500.00 941788 04/16/1999 23496 METROPOLITAN LIPS INSURANCE CO 11,213.01 941789 04/16/1999 23285 MICRO WAREHOUSE 2,041.05 941790 04/16/1999 24557 MIDWEST TAPE ' 175.93 941791 04/16/1999 24037 MILAUSKAS EYE INSTITUTE II 1,20D.DD 941792 D4/16/1999 02102 MOHICA TOWING 200.00 941793 04/16/1999 24585 MORNINGSTAR PRODUCTIONS 53.88 941794 04/16/1999 04207 MULTIGRAPHICS 112.86 941795 04/16/1999 05BB6 MUSIC-CAL OF THE DESERT 119.00 941796 04/16/1999 04949 NAPA AUTO PARTS 2,893.29 941797 04/16/1999 0138E NATIONAL AUTO GLASS & 77.9D 941792 04/16/1995 01513 NATIONAL FIRE PROTECTION ASSN 27.61 9,11799 04/16/1999 01171 ME GOVERNMENT FINANCE GROUP 2,317.97 941800 04/16/1999 09154 NORRELL SERVICES INC 752.64 941801 04/16/1999 94163 RON O'RILRY 75.00 941803 04/16/1999 06781 OFFICE DEPOT 2,993.39 9.31804 04/16/1999 10096 OFF]CEMAX INC 2,456.65 941805 04/16/1999 10811 ORK]:N EXTERMINATING COMPANY 440.00 941806 04/16/1999 C5013 UGHN F OSTER 220.00 941507 04/16/1999 23612 OVERLAND RESOURCES 552.50 941808 04/16/1999 22780 PACIFIC PLUMBING SPECIALTIES 30.94 941809 04/16/1999 94775 PAGE CONSTRUCTION 579.95 941810 04/16/1999 9425E PALM SPRINGS AUTO WASH 825.00 941811 04/16/1999 01987 PALM SPRINGS CONVENTION CENTER 576.55 941B12 04/16/1999 24384 PALM SPRINGS ENERGY SERVICE 12,730.20 941813 04/16/1999 00509 PALM SPRINGS LIFE 150.66 941814 04/16/1999 04653 PALM SPRINGS MOTORS 28.13 941815 04/16/1999 02097 PALM SPRINGS PHOTO SERVICE 23.15 941816 04/16/1999 DOD17 PALM SPRINGS TIRE 6 AUTO 125.12 941817 04/16/1999 B26SO RANDY PALMER 340,00 941818 04/16/1999 03098 PARKHOUSE TIRE INC 1,796.09 941919 04/16/1999 C5060 ROCCO PATRICK 150.00 941820 04/16/1999 11136 PEACHTREE BUSINESS PRODUCTS 1,934.10 941821 04/16/1999 95599 PINE CONE LUMBER 126 39 941822 04/16/1999 02307 PITNEY BOWES INC 56.35 941823 04/16/1999 02142 PLAN SAK 136.40 941824 04/16/1999 00644 DR KAREN L POPE 272.05 941925 04/16/1999 O008B PRAXAIR 139.75 94IB26 04/16/1999 10221 PREFERRED PLUMBING 118.00 941827 04/16/1999 00533 THE PRESS ENTERPRISE 32.11 94102B 04/16/1999 04809 PRICES NURSERY h GARDEN 415.50 941929 04/16/1999 01217 THE PRINTING PLACE 429.92 94IB30 04/16/1999 11081 PRO-MEDIX 513.09 941932 04/16/1999 94553 PROFESSIONAL DYNAMICS INC. 11,617.78 RUN DATE: 04/20/1999 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 941586 TO 941989 CHECK ISSUE DATE VENDOR AMOUNT 941833 04/16/1999 10259 PRUDENTIAL OVERALL SUPPLY 57.80 941834 04/16/1999 00620 PUBLIC EMPLOYEES RETIREMENT Be,494.40 941835 04/16/1999 23616 PUBLISHER'S TOOLBOX INC 643.75 941836 04/16/1999 301862 PUROLATOR AIR FILTER SALES 856.99 941937 04/16/1999 04792 QUICK CRETE PRODUCTS 13,075.47 941838 04/16/1999 06076 QUILL CORPORATION 109.26 941039 04/16/1999 04056 RADIO SHACK 4.30 941B40 04/16/1999 10768 RALPH'S GROCERY COMPANY 247.39 941841 04/16/1999 10294 RAMON ACE HARDWARE 309.76 941B42 04/16/1999 09857 RAYVERN LIGHTING SUPPLY CO INC 247.87 941B43 04/16/1999 02999 REGENTS OF UNIVERSITY OF CALIF 300.00 941844 04/16/1999 11129 REGULATION COMPLIANCE INC. 5,371.95 941B45 04/16/1999 11147 RELAX THE BACK SHOP 817.82 941846 04/16/1999 IOS94 THE RESCUE SOURCE 328.18 941847 04/16/1999 07345 RIVERSIDE COUNTY SHERIFF 441.60 941848 04/16/1999 C5134 RRM SERVICE COMPANY 100.00 941849 04/16/1999 107RO BETSY ROSS FLAG GIRLS INC 492.98 941850 04/16/1999 95451 S & W DIESEL INC. 13.11 941851 04/16/1999 95576 S.D. CENTER FOR SPINAL DIS. 236.42 941852 04/16/1999 95417 STEVE SALK, O.V.M., M.P.H. 25.00 941853 04/16/1999 10489 SAM'S CLUB 43.01 941854 04/16/1999 03B59 SAN DIEGO ROTARY BROOM 443.93 941855 04/16/1999 95359 SAVOURY'S GOOD EARTH CUISINE 558.35 941856 04/16/1999 2279E SCHRU STEEL SUPPLY COMPANY 64.56 941657 04/16/1999 11051 SEISMIC BNGINEERING 5,903.76 941858 04/16/1999 11030 SIERRA LATHING COMPANY, INC. 39,BB9.60 941859 04/16/1999 05680 SMART & FINAL 291.23 941860 04/16/1999 10919 PAMELA SMOOT 694.64 941861 04/16/1999 23969 SNAP-ON INC 487,26 941862 04/16/1999 B3179 JOHN SOMERVILLE 340.00 941863 04/16/1999 20613 JOHN SONGY 2,496.00 941867 04/16/1999 00616 SOUTHERN CALIFORNIA EDISON CO 13,475.00 941869 04/16/1999 00617 SOUTHERN CALIFORNIA GAS CO. 494.33 1 941869 04/16/1999 94607 SOUTHERN LABORATORY OF CA. INC 55.00 941870 04/16/1999 22813 SOUTHERN PERSONNEL SERVICES 2,326.29 941871 04/16/1999 03042 SOUTHWEST CHAPTER AAAS 70.00 941972 04/16/1999 20485 SOUTHWEST VETERINARY CLINIC 149.00 941B73 04/16/1999 05260 SPARLING INSTRUMENTS INC 945.00 941874 04/16/1999 10411 SPICERS PAPER INC 5,829.60 941875 04/16/1999 94704 SPORT INSTITUTE INC 253.89 941976 04/16/1999 05406 SPORTIME 1".39 941877 04/16/1999 94409 SPRINT - NATIONAL ACCOUNTS 5,084.18 941878 04/16/1999 10779 STEWART & STEVENSON POWER INC 31.17 941879 04/16/1999 C3131 JEFF D STEWART 5,789.00 941880 04/16/1999 04229 SUN BADGE COMPANY 26.60 941881 04/16/1999 02580 SUNRISE NURSERY 269.30 941882 04/16/1999 94636 SUPERIOR READY MIX CONCRETE 1,114.14 941883 04/16/1999 95596 SURRSOURCE .00 ***VOID*** 941624 04/16/1999 95601 TEN MANUFACTURING CO. 76.10 941805 D4/16/1999 23895 TENET HEALTHSYSTEM DESERT 350.00 941BB6 04/16/1999 95574 THBLBN REID & PRIEST LLP 544.94 941807 04/16/1999 10155 TIPCO INDUSTRIES 1,516.97 941088 04/16/1999 00887 TOPS N BARRICADES 1,652.29 941889 04/16/1999 10164 TRANSAMERICA INTELLITECH 1,995.00 941890 04/16/1999 22253 LAW OFFICES OF GLEN E TUCKER 6,441.00 941891 04/16/1999 06984 TURNER CONSTRUCTION COMPANY 62,622.05 941892 04/16/1999 23739 U S CUSTOMS SERVICE 1,354.10 941893 04/16/1999 02351 U S IDENTIFICATION MANUAL 77 75 941894 04/16/1999 07850 UC REGENTS 65.00 941895 04/16/1999 10725 ULTIMATE INTERNET ACCESS INC 300.00 1 RUN DATE: 04/20/1999 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 941586 TO 941989 CHECK ISSUE DATE VENDOR AMOUNT 941896 04/16/1999 11134 UMA ENGINEERING INC 2,975.00 941897 04/16/1999 01805 UNDERGROUND SERVICE ALERT 72.15 941898 04/16/1999 06993 UNIFORM CONNECTION 605.56 941899 04/16/1999 24570 UNION PACIFIC RAILROAD COMPANY 6,936.60 941900 04/16/1999 04252 UNISOURCE SUPPLY SYSTEMS 31659.35 941901 04/16/1999 03799 UNITED RENTALS 291.47 941902 04/16/1999 02765 VALLEY OFFICE EQUIPMENT 647.11 941903 04/16/1999 05713 VALLEY PLUMBING 28.50 941904 04/16/1999 22212 VALUATION RESOURCE MANAGEMENT 2,250.00 941905 04/16/1999 11141 VERTEX, INC. 2,590.31 941906 04/16/1999 01133 VILLAGE BLACKSMITH 41.55 941907 04/16/1999 01452 VISION SERVICE PLAN 2,736.51 941908 04/16/1999 04715 VON$ C/O SAFEWAY INC 721.03 941909 04/16/1999 06064 WAXIS SANITARY SUPPLY 650.41 941910 04/16/1999 03861 WESCO DISTRIBUTION INC 1,383.20 941911 04/16/1999 05745 WESTBURNE PIPE & SUPPLY 543.20 941912 04/16/1999 22825 LAW OFFICE OF ROBBRT WHEATLEY 353.50 941913 04/16/1999 20183 WHITE CAP 377.44 941914 04/16/1999 00810 WHITEWATER MUTUAL WATER CO. 102.40 941515 04/16/1999 09389 BRADLEY WOLFF D.C. 130.81 941916 04/16/1999 11073 XIOS PAINTING 4,99B.00 941917 04/16/1999 C5009 JON YOUNGBERG 100.00 941918 04/16/1999 242BO Z107.7 PM 280.00 941919 04/16/1999 23513 DOUG EVANS 55.09 941920 04/16/1999 B22ES GLBNN PADEN 550.46 941921 04/16/1999 09332 ROB W PARKINS 131.00 941922 04/16/1999 B9078 PATRICIA SANDERS 48.75 941922 04/16/1999 E1923 MARNA VAN HORN 284.96 941924 04/16/1999 26112 BARBARA J. WHITE 35.10 941925 04/16/1999 23706 RIVERSIDB COUNTY RECORDER 11.00 941926 04/16/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 941927 04/16/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 941928 04/16/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 941929 04/16/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 941930 04/16/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 941931 04/16/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 941932 04/16/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 941933 04/16/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 941934 04/16/1999 88375 TRACY LINCOLN 109.00 941935 04/16/1999 E4513 BILL WEAVER 300.19 941936 04/16/1999 83724 CATHERINE WILSON 395.80 941937 04/16/1999 ES874 CAROLYN NOTTE 22.75 941938 04/16/1999 C91.03 OCTAVIOUS RUSSELL 189.00 941939 04/16/1999 C51.12 VINCENT SHACK 889.00 941940 04/16/1999 1361.10 GEORGE WYATT 148.80 941941 04/16/1999 B1607 LARRY HAMMERS 179.00 941942 04/16/1999 8247E PAUL A KERNS 194.35 941943 04/16/1999 E2541 NANCY MCINTOSH 368.42 941944 04/16/1999 202BS DANA RASCON 162 0-i 941945 04/16/1999 00991 MIMI LYNN COLLINS 39 00 941946 04/16/1999 22477 ANN MORRIS 40.00 941947 04/16/1999 B686 HENRY WEISS 105.40 941948 04/16/1999 00636 HENRY WEISS--PETTY CASH 53.26 941949 04/16/1999 E7340 MICHAEL DONOVAN 220.9.3 941950 04/16/1999 E2921 DENNIS GRAHAM 419.64 941951 04/16/1999 8364E ELMER ODELL 78.00 941952 04/16/1999 E1225 TERRY ROBINSON 340.00 941953 04/16/1999 B6067 ROBERT L TETTE 86.55 941954 04/16/1999 CSL32 LAYNE ANDERSON 49.00 941955 04/16/1999 24567 BRIN BYARS 10.66 RUN DATE: 04/20/1999 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 941586 TO 941989 CHECK ISSUE DATE VENDOR AMOUNT 941956 04/16/1999 C4581 SCOT BYARS 333.50 941957 04/16/1999 C5138 JACQUELINE GRACE 301.00 941958 04/16/1999 C5066 VANESSA MAIDMENT 312.00 941959 04/16/1999 C4507 DAWN MCMANUS 120.00 941960 04/16/1999 C4674 BRIM MCMANUS 49.00 941961 04/16/1999 89143 SCOTT MIKRSBLL 327.90 941962 04/16/1999 C5124 ALEX OCHOA 57.00 941963 04/16/1999 C5137 US COAST GUARD AUXILIARY 9.00 942964 04/16/1999 C5133 MARY WALKER 200.00 941965 04/16/1999 C5117 TALON T J WALKER 210.00 941966 04/16/1999 C3948 BLANNE YOUNGBERG 364.00 941967 04/16/1999 B1916 RAUL PINEDO 150.00 941968 04/16/1999 B3091 RICHARD BARRENA 50.00 941969 04/16/1999 86069 JOSEPH P BBSSETT8 50.00 941970 04/16/1999 96071 JASON WARNER CALVERT 50.00 941971 04/16/1999 86095 WILLIAM DBLLAR 50.00 941972 04/16/1999 86061 JULIAN DESOUZA 50.00 941973 04/16/1999 E3472 NADINE BARBARA PIBGER 50.00 941974 04/16/1999 B6054 MICHAEL C GALLOWAY 50.00 941975 04/16/1999 86059 PRANK GUARINO 50.00 941976 04/16/1999 E6057 RANAB L HAROLD 50.00 941977 04/16/1999 86030 LAWRENCE HBISKELL 50.00 941978 04/16/1999 84152 JAMES H13NDIERSON 50.00 941979 04/16/1999 98714 PATRICK HENRY 50.00 941920 04/16/1999 26015 LANCE GORDON ISBN 50.00 941981 04/26/1999 83564 STEVEN KNOPP 50.00 941982 04/16/1999 B7459 JIM LAWRENCE 50.00 941983 04/16/1999 91420 JOSS MAZZARBLLI 50.00 941984 04/16/1999 H6055 EDGAR MOYANO 50.00 941985 04/16/1999 94261 BARBARA PEBBLES 50.00 941986 04/16/1999 R6075 DAVID TANG 50.00 941987 04/16/1999 86015 R0BERT LAWRENCE TETTB 50.00 941968 04/16/1999 B6043 VIC VICKERS 50.00 1 941989 04/16/1999 93173 GARY GRAY 93.60 TOTAL REPORT 2,008,447.34