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19522 - RESOLUTIONS - 5/19/1999
RESOLUTION NO. 19522 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 941990 THROUGH 942365 IN THE AGGREGATE AMOUNT OF $1, 747, 120. 67 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. KANARI, Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 941990 through 942365 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 19th day of May , 1999 ' AYES: Members Barnes, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN:See Minutes this date for abstentions ATTEST: CITY 40FLM SPRINGS, CALIFORNIA By ( --- - Ci-ty' Clerk ty Manager REVIEWED & APPROVED AS TO FORM_ Chairman Finance Committee RUN DATE: 05/03/1999 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 941990 TO 942365 CHECK ISSUE DATE VENDOR AMOUNT 941990 04/30/1999 00659 A & M BOOKS 38.00 941991 04/30/1999 02234 A TO Z PARTY RENTALS 3,109.44 941992 04/30/1999 23635 A-1 WINDOW TINTING 550.00 941993 04/30/1999 06601 ABLE 2 BARRICADE INC 135.77 941994 04/30/1999 23347 ABSOLUTE ASPHALT INC 5,360.56 941995 04/30/1999 24473 ACCOUNTBMPS 1,422.00 941996 04/30/1999 9560E ADVANCED FURNITURE OUTFITTERS INC 470.66 941997 04/30/1999 05351 AFFIRMED MEDICAL SERVICE 1,286.33 941998 04/30/1999 24390 AIR LIQUIDS AMERICA COPORATION 33.65 941999 04/30/1999 05190 AIRTOUCH CELLULAR 21.47 942000 04/30/1999 23807 ALBERTSON'S PHARMACY 353.79 942001 04/30/1999 94245 ALCALDE & PAY 2,253.25 942002 04/30/1999 23348 ALL STAR GLASS 351.16 942003 04/30/1999 08725 ALLAN PHYSICAL THERAPY 247.05 943004 04/30/1999 24586 AMA ENTERPRISES 220.88 942009 04/30/1999 23702 AMERICAN FORENSIC NURSES LLC 1,325.00 942006 04/30/1999 02845 AMERIPRIDB UNIFORM SERVICES 40.00 942007 04/30/1999 02308 AMR COMBS 83.16 94200E 04/30/1999 10355 AMTBCH RELIABLE ELEVATOR CO 133.90 942009 04/30/1999 10419 AMTEK 16.00 942010 04/30/1999 240SO C EDWARD ANDERSON MD 405.45 942011 04/30/1999 02963 ANIMAL EMERGENCY CLINIC 253.00 942012 04/30/1999 23066 APOLLO ENTERPRISES INC 52.92 942013 04/30/1999 00260 ASL CONSULTING ENGINEERS 4,215.00 942014 04/30/1999 00683 AT & T 272.43 942015 04/30/1999 22987 AT & T 37.78 942016 04/20/1999 09420 AT & T LANGUAGE LINE 50.00 942017 04/30/1999 22800 AT & T WIRELESS SERVICES 782.34 942018 04/30/1999 OB358 AYOTTE & SHACKELFORD INC 434.37 942019 04/30/1999 01200 EDWARD S BABCOCK & SONS 96.00 942020 04/30/1999 OSBB1 BAHNSON'S MACHINE SHOP 253.21 942021 04/30/1999 01146 BAKER & TAYLOR CO 3,617.81 942022 04/30/1999 23281 BAKER & TAYLOR ENTERTAINMENT 2,140.73 942023 04/30/1999 95158 THE BANK OF NEW YORK 1,344.71 942024 04/30/1999 94144 JOHN BARNETT 75.00 942025 04/30/1999 B11B8 TOM BARTON 340.00 942026 04/30/1999 9762 ROSE SENNETT 340.00 942027 04/30/1999 95610 BETTY'S ATTIC 3B.90 942028 04/30/1999 11095 BSYLIK DRILLING 3,090.50 942029 04/30/1999 22907 BIO-TOX LABORATORIES 1,278.90 942030 04/30/1999 22223 BLUE SHIELD OF CALIFORNIA 53,016.54 942031 04/30/1999 95611 THE BLYTHE SPIRIT 431.00 942032 04/30/1999 11132 BOND BLACKTOP, INC. 249,290.5E 942033 04/30/1999 06405 BREWER COTS SOUTHWEST 325.71 942034 04/30/1999 24413 SANIENE BRUCE LMT 120.00 942036 04/30/1999 01245 BUILDERS SUPPLY 1,177.55 942037 04/30/1999 ., 23612 THE BUSINESS PRESS 49 00 94203R 04/30/1999 95452 C.I. BUSINESS EQUIPMENT, INC. 375.00 942039 04/30/1999 95609 CALIF. STATE UNIVERSITY SACRAMENTO 60.00 942040 04/30/1999 91944 CALPROTECTION 1,215.50 942041 04/30/1999 02083 CAMERA EXCHANGE LIMITED 2,286.17 942042 04/30/1999 24417 CARE SOLUTIONS 1,243.35 942043 04/30/1999 00544 CARQUEST OF THE DESERT 398.75 942044 04/30/1999 04267 CARRIER CORPORATION 1,676.00 942045 04/30/1999 11034 W A CARROLL COMPANY INC 7,502.13 942046 04/30/1999 0361E CDW GOVBRNMRNT, INC. 542.46 942047 04/30/1999 07829 CENTER FOR CRIMINAL JUSTICE 30E.00 942049 04/30/1999 C5131 KATHLE13N M CHASTAIN 612.50 942049 04/30/1999 95543 CHEF THOMRIS 48.59 942050 04/30/1999 03559 CHEVRON USA INC 168.52 RUN DATE: 05/03/1999 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 941990 TO 942365 CHECK ISSUE DATE VENDOR AMOUNT 9420SI 04/30/1999 11123 CHIEF SUPPLY CORPORATION 1,870.55 942052 04/30/1999 24529 CITY OF WEST COVINA 8,568.00 942053 04/30/1999 00140 CITY TREASURER'S REVOLVING 1.2,857.50 942054 04/30/1999 04656 CM ENGRAVERS 67.21 9420SS 04/30/1999 B1906 PETER COLVIN 340.00 942056 04/30/1999 95602 COMMUNITY CAPITAL GROUP 607.82 942057 04/30/1999 10083 COMPUTER RESOURCES FOR 1,166.13 942050 04/30/1999 04790 COMSERCO 696.07 942059 04/30/1999 05978 COMTRONIX OF HEMBT 1,255.03 942060 04/30/1999 00157 COOPERATIVE PERSONNEL SERVICES 554.40 942061 04/30/1999 04271 CORPORATE EXPRESS 239.24 942062 04/30/1999 01400 COUNTY OF RIVERSIDE--HEALTH 65.00 942063 04/30/1999 9534B CREDIT CHECK 68.00 942064 04/30/1999 24450 CRUCIAL TECHNOLOGY 232.19 942065 04/30/1999 04300 CULLIGAN WATER CONDITIONING 34.50 942066 04/30/1999 0438E L N CURTIS & SONS 15.46 942067 04/30/1999 07105 DAVES TOWING SERVICE 250.00 94206E 04/30/1999 07241 DEALERS COSTS CORP 13.00 942069 04/30/1999 94111 DECISION MANAGEMENT CO INC 15,186.60 942070 04/30/1999 01679 DEL SHAR CO 1,134.88 942071 04/30/1999 11107 DELL COMPUTER CORPORATION 10.79 942072 04/30/1999 11144 DELTA FOUR 1,061.38 942073 04/30/1999 08455 DESERT AIDS PROJECT 3,826.20 942074 04/30/1999 00580 DESERT AUTO ELECTRIC 505.34 942075 04/30/1999 D3920 DESERT ELECTRIC SUPPLY 394.55 942076 04/30/1999 94438 DESERT EMER PHYSICIANS MED GRP 51.48 942077 04/30/1999 94438 DESERT EMER PHYSICIANS MED GRP 130.00 94207E 04/30/1999 D4314 DESERT FLOOR COVERING 1,569.00 942079 04/30/1999 24214 DESERT LINE-X 320.00 942080 04/30/1999 02516 DESERT MEDICAL GROUP INC 217.40 942081 04/30/1999 09365 DESERT ORTHOPEDIC CENTER INC 54.70 942082 04/30/1999 0019D DESERT SON PUBLISHING C014PANY 241.18 942005 04/30/1999 01552 DESERT WATER AGENCY 19,055.77 942086 04/30/1999 31027 DESIGN HARDWARE COMPANY 2,682.00 942007 04/30/1999 1OB54 DEWEY PEST CONTROL 478.00 94208B 04/30/1999 D4650 DIESEL INJECTION SERVICE 626.69 942089 04/30/1999 24583 DISCOVERY CONSUMER PRODUCTS 37.60 942090 04/30/1999 10107 DISPENSING TECHNOLOGY CORP 238.13 942091 04/30/1999 05299 DOOR SERVICE COMPANY 255.00 942093 04/30/1999 25067 DOUBLEPHOTO 1,099.32 942094 04/30/1999 23275 DEARS BUSINESS SYSTEMS INC 1,294.40 942095 04/30/1999 07894 DUNN EDWARDS CORPORATION 335.40 942096 04/30/1999 10597 EARTH SYSTEMS CONSULTANTS 4,065.00 942097 04/30/1999 01381 EISENHOWER IMMEDIATE CARE 702.92 942098 04/30/1999 22933 BL DORADO MOBILE COUNTRY CLUB 59.18 942099 04/30/1999 94337 EL MIRADOR SURGERY CENTER 1,569.75 942100 04/30/1999 01505 ELECTRIC MOTOR SERVICE 307.05 942101 04/30/1999 05747 BMED COMPANY INC 236.77 942102 04/30/1999 23145 EPSON ACCESSORIES INC 75.43 942103 04/30/1599 00003 LEE BSCHER OIL COMPANY 12,606.12 942104 04/30/1999 24386 PHILLIP E EVANS 15,600.00 9421D5 04/30/1999 23893 RON EVERETT 340.00 942106 04/30/1999 09492 EWING IRRIGATION PRODUCTS 466.05 942107 04/30/1999 02140 EXECUTIVE STARR PRODUCTIONS 1,286.26 94210E 04/30/1999 23424 EXPERIAN 66.70 942109 04/30/1999 24392 FEDERAL COMMUNICATIONS COMM 320.00 942110 04/30/1999 02169 FEDERAL EXPRESS CORPORATION 254.00 942111 04/30/1999 20230 FEDERAL SIGNAL CORP. 332.90 942112 04/30/1999 04004 FIESTA PORD 1,682.90 942113 04/30/1999 00949 FOUNDATION FOR THE RETARDED 503.22 RUN DATE: 05/03/1999 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 941990 TO 942365 CHECK ISSUE DATE VENDOR AMOUNT 942114 04/30/1999 10091 G & M CONSTRUCTION 2,400.00 942115 04/30/1999 23909 GCS WESTERN POWER & EQUIPMENT 23.06 942116 04/30/1999 06703 GENSLER & ASSOCIATES ARCHITECT 51,426.63 942117 04/30/1999 D9921 GOLDEN BELL PRODUCTS 314.63 942118 04/20/1999 01425 GOVERNMENT FINANCE OFFICRRS 120.00 942119 04/30/1999 00766 JOHN B GRAHAM DC 54.74 942120 04/30/1999 07722 W W GRAINGER INC 74.90 942121 04/30/1999 02025 GRANITE CONSTRUCTION COMPANY 396.35 942122 04/30/1999 20566 SANDRA GRAVES 2,BD4.44 942123 04/20/1999 02997 GREENUP & ASSOCIATES 150.25 942124 04/30/1999 04232 GTE CALIFORNIA 3,226.29 942125 04/30/1999 11106 GTE Internet Working 1,046.50 942126 04/30/1999 23841 MICHAEL R GURK MS PT 350.09 942127 04/30/1999 92444 DENNIS HABICHT 340.00 942128 04/30/1999 01091 MAJOCA CORPORATION 81.54 942129 04/30/1999 01448 R B BARRINGTON INC 287.50 942130 04/30/1999 95612 JACQUELINE HARRIS 40.00 942131 04/30/1999 01602 FRED HATHAWAY & SONS INC. 374.71 942132 04/30/1999 24221 HHALTHSOUTH/PALM SPRINGS 2B7.B7 942122 04/30/1999 C5135 MICHAEL SHAI HEARN 75,00 942134 04/30/1999 07486 JEFFREY H HERZ MD 35.18 942135 04/30/1999 04757 HEWLETT PACKARD 2,529.22 942126 04/30/1999 03941 HIGHSMITH CO 294.01 942137 04/30/1999 21169 HYDRO TEK SYSTEMS INC 368.28 942138 04/30/1999 09200 ICBO 333.76 942139 04/30/1999 00660 IEG INC 340.00 942140 04/30/1999 95603 IMAGINEERING 660.91 942141 04/30/1999 22235 INFORMATION RESOURCES 100.DD 942142 04/30/1999 01351 INFORMATION TECHNOLOGY 15.00 942143 04/30/1999 25078 INFOSWITCHING INC 298.83 942144 04/30/1999 23777 INFOTOX INC 7,097.50 942145 04/30/1599 10965 INSIGHT 210.97 942146 04/30/1999 06917 INTERNATIONAL PAV13MRNT 289.00 942147 04/30/1999 05427 INTERSECTION DEVELOPMENT CORP 2,474.30 94214E 04/30/1999 04844 ISBILL ASSOCIATES 2,490.03 942149 04/30/1999 23137 J BRUCE JACOBS MD INC 2,000.00 942150 04/30/1999 10701 HOWARD JOHNSON LODGE 195.BD 942151 04/30/1999 06446 JOHNSON POWER SYSTEMS 48,446.93 942152 04/30/1999 10525 JOHNSTONE SUPPLY 544.11 942153 04/30/1999 0151D LRROY JONES SERVICES 101.55 942154 04/30/1999 02400 KAMAN INDUSTRIAL TECHNOLOGIES 593.14 942155 04/30/1999 11092 C. KELL-SMITH & ASSOCIATES 35,088.00 942156 04/30/1999 09227 KELLY SERVICES INC 471.60 942157 04/30/1993 02008 KERLAN-SOBS ORTHOPAEDIC CLINIC 36.04 94215E 04/30/1999 23678 KEYSTONE LEARNING SYSTEMS '00 ***VOID*** 942159 04/30/1999 23361 DAVID KORTMBYRR DC 768.27 942160 04/30/1999 94504 LIMA KRENGEL 1,500.00 942161 04/30/1999 23195 LANDSCAPE WEST ATTN:51-33939 47,340.50 942162 04/30/1999 01213 MARTIN L LAPKIN MD PC 55D.00 942163 04/30/1999 01768 NANCY G LARSON DC 65.20 942164 04/20/1999 04216 LAWSON PRODUCTS INC 370.34 942165 04/30/1999 20744 LEISURE MANAGEMENT INTL 496,988.00 942166 04/30/1999 23500 LESLIE'S POOL SUPPLIES INC 753.66 942167 04/30/1999 10963 LIFECOM, INC. 177.23 94216E 04/30/1999 04954 LIGHTHOUSE INC 40.46 942169 04/30/1999 04681 LIGHTNING POWDER CO INC 125.95 94217D 04/30/1999 02988 THE LOCK DOCTOR 635.20 942171 04/30/1999 24269 WILLIAM S LONGFELLOW MD 60.78 942172 04/30/1999 02426 LOS ANGELES TIMES 33.12 942173 04/30/1999 02480 LOS ANGELES TIMES 384.00 RUN DATE: 05/03/1999 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 941990 TO 942365 CHECK ISSUE DATE VENDOR AMOUNT 942174 04/30/1999 83104 ROBERT LOTT 340.00 942175 04/30/1999 06286 LUBRICATION ENGINEERS, INC. 659.58 942176 04/30/1999 95613 RICHARD LUDWIG 200.00 942177 04/30/1999 02929 MACKENZIE, WAGNER & ASSOC. 1,500.00 942178 04/30/1999 10513 MAGIK GLASS AND DOOR 998.67 1 942179 04/30/1999 01950 MARK MASON 519.31 942180 04/30/1999 54872 BOB MCDANIEL 1,380.00 942181 04/30/1999 04046 MCMASTER CARR SUPPLY COMPANY 1,266.94 942182 04/30/1999 5i5605 MICHELE MCDONALD 65.00 942183 04/30/1999 10072 MOBILE MINI STORAGE 256.45 942184 04/30/1999 04191 MOBILECOMM 1,252.19 942185 04/30/1999 05383 MOTOROLA INC 5,115.50 942196 04/30/1999 03085 MPLC 344.00 942187 04/30/1999 :12013 MUNICIPAL RESOURCE CONSULTANTS 16,693.99 942188 04/30/1999 04949 NAPA AUTO PARTS 1,044.13 942189 04/30/1999 24244 NASCS 310.00 942190 04/30/1999 11079 NELSEN'S JANITORIAL SERVICE 11,850.54 942191 04/30/1999 95419 NETQUEST CONSULTING 380.00 942192 04/30/1999 06029 NEUTRON INDUSTRIES INC 162.67 942193 04/30/1999 OB431 NEW READERS PRESS 402.17 9,12194 04/30/1999 00567 NEW START 126.38 9,12195 04/30/1999 06370 NEWCO DISTRIBUTORS 889.97 942196 04/30/1999 03781 NORTON BATTERY MPG CO 182.52 962197 04/30/1999 10952 WHO ENGINEERING 2,000.00 942198 04/30/1999 09002 O'LINN EXECUTIVE SECURITY 1,792.85 942199 04/30/1999 94163 RON O'RILEY 75.00 942200 04/30/1999 06781 OFFICE DEPOT 2,379.38 942201 04/30/1999 10045 JERRY ALLEN OGBURN 10,867.50 942202 04/30/1999 OSS09 OSHKOSH TRUCK CORP 1,43B.48 942203 04/30/1999 C5013 JOHN P OSTER 1,520.00 942204 04/30/1999 95614 PALM SPRINGS CONFERENCE RESORT 200.00 942205 04/30/1999 04218 PALM SPRINGS DESERT RESORTS 48,871.00 942206 04/30/1999 243B4 PALM SPRINGS ENERGY SERVICE 3,796.19 942207 04/30/1999 01692 PALM SPRINGS FLORIST 75.43 942208 04/30/1999 09133 PALM SPRINGS HISTORICAL 0.62 942209 04/30/1999 E26SO RANDY PALMER 340.00 542210 04/30/1999 03098 PARKHOUSE TIRE INC 1,251..97 942211 04/30/1999 22830 PARKVIEW MOBILE ESTATES 71..04 942212 04/30/1999 C5060 ROCCO PATRICK 75.00 942213 04/30/1999 24589 PAULSON REPORTING SERVICE INC 146.00 942214 04/30/1999 9SS42 JEAN PELTIER 385.00 942215 04/30/1999 11074 PENTAMATION ENTERPRISES INC. 2,441.66 942216 04/30/1999 95575 PMSI 737.00 942217 04/30/1999 00533 THE PRESS ENTERPRISE 114.24 942218 04/30/1999 01217 THE PRINTING PLACE 826.44 942219 04/30/1999 11081. PRO-MEDIX 177.61 942220 04/30/1999 94553 PROFESSIONAL DYNAMICS INC. 7,858.06 942221 04/30/1999 00339 PRUDENTIAL HEALTH CARE PLAN OF 7,203.79 942222 04/30/1999 23735 PEP RENTAL COMPANY 2,250.00 942223 04/30/1999 04447 PSWSINC/RAYNE WATER 403.17 942224 04/30/1999 00018 PUBLIC EMPLOYEES RETIREMENT 38,760.83 942225 04/30/1999 00620 PUBLIC EMPLOYEES RETIREMENT 93,799.67 942226 04/30/1999 10913 JOE PUTRINO 4,100.62 942227 04/30/1999 10556 R & R GUN SHOP 37.57 94222E 04/30/1999 10768 RALPH'S GROCERY COMPANY 113.BO 942229 04/30/1999 24432 GENE RAMIREZ 67.68 942230 04/30/1999 09B57 RAYVBRN LIGHTING SUPPLY CO INC 162.64 942231 04/30/1999 11129 REGULATION COMPLIANCE INC. S,877.20 942232 04/30/1999 11129 REGULATION COMPLIANCE INC. 10.00 942233 04/30/1999 11129 REGULATION COMPLIANCE INC. 70.00 RUN BATE: 05/03/1999 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 941990 TO 942365 CHECK ISSUE DATE VENDOR AMOUNT 942234 04/30/1999 C5134 REM SERVICE COMPANY 100.00 942235 04/3D/1999 23346 MARGARET ROADHS--PETTY CASH 55.49 942236 04/30/1999 B1225 TERRY ROBINSON 340.00 942237 04/30/1999 95604 JEANNE ROGERS 72.D0 942238 04/30/1999 05245 ROY E. WHITEHEAD, INC 29,232.00 942239 04/30/1999 10764 RTL CORPORATION 1,538.75 942240 04/30/1999 21163 RUBEN'S ATTORNEY & PROCESS 320.00 942241 04/30/1999 0399E RUTAN & TUCKER 91,274.55 942242 04/30/1999 95576 S.D. CENTER FOR SPINAL DIS. 149.96 942243 04/30/1999 95615 SAFETY TECH 59.95 942244 04/30/1999 10489 SAM'S CLUB 186.79 942245 04/30/1999 23461 SAN BERNARDINO COUNTY SHERIFF 500.00 942246 04/30/1999 22798 SCHRU STEEL SUPPLY COMPANY 416.53 942247 04/30/1999 24590 SECOND IMAGE, INC 72.46 942248 04/30/1999 11130 SEDWAY GROUP 782.95 942249 04/30/1999 07598 SIMON & SCHUSTER INC 346.04 942250 04/30/1999 95606 SITLER'S SUPPLIES, INC. 201.60 9422SI 04/30/1999 05660 SMART & FINAL 582.51 942252 04/3D/1999 11020 FRANK S. SMITH MASONRY, INC. 39,785.58 942253 04/30/1999 10919 PAMELA SHOOT 684.64 942254 04/30/1999 04174 SNAP ON TOOLS 46.87 942255 04/30/1999 E3179 JOHN SOMERVILLE 340.00 942256 04/30/1999 20613 JOHN SONGY 34D.00 942257 04/30/1999 00016 SOUTH COAST AIR QUALITY 175.60 942258 04/30/1999 95568 SOUTHERN CALIFORNIA ASA 23D.00 942259 04/30/1999 00616 SOUTHERN CALIFORNIA EDISON CO 7,098.93 942260 04/30/1999 01862 SOUTHERN CALIFORNIA EDISON CO 21,359.84 942261 04/30/1999 00617 SOUTHERN CALIFORNIA GAS CO. 10,609.73 942262 04/30/1999 94607 SOUTHERN LABORATORY OF CA. INC 55.00 942263 04/30/1999 03042 SOUTHWEST CHAPTER AAAE 300.00 942264 04/30/1999 05S13 SOUTHWEST PLASTIC BINDING CO. 137.20 942265 04/30/1999 94608 DR. HARLAN SPARER 56.00 942266 04/30/1999 94704 SPORT INSTITUTE INC 374.38 942267 04/20/1999 20795 DENNIS E SPURGIN DC 285.88 942269 04/30/1999 09698 STATE BOARD OF EQUALIZATION 2,289.00 942270 04/30/1999 10779 STEWART & STEVENSON POWER INC 9.56 942271 04/30/1999 04511 KENNY STRICKLAND, INC 388.76 942272 04/30/1999 05793 SUNLINS TRANSIT AGENCY 100.00 942273 04/30/1999 94636 SUPERIOR READY MIX CONCRETE 569.73 942274 04/30/1999 06622 SWEET LIGHT PHOTO LAB 185.87 942275 04/30/1999 11139 TAAG MACHINERY COMPANY 3,417.00 942276 04/30/1999 2026D TAIT & ASSOCIATES INC 2,720.00 942277 04/30/1999 09631 TASERTRON INC 197.22 942278 04/30/1999 23895 TENET HEALTHSYSTEM DESERT 589.68 942279 04/30/1999 23895 TENET HRALTHSYSTEM DESERT 35D.00 94228D 04/30/1999 00268 JOHN B THOMPSON MD 116.55 942281 04/30/1999 D0887 TOPS N BARRICADES 577 25 - 942282 04/30/1999 21153 TOUCAN VALLEY PUBLICATIONS 50.83 942293 04/30/1999 10199 TRAFFIC CONTROL SBRVICE INC 101.74 942284 04/30/1999 04045 TRANS WEST FORD TRUCK SALES 26.7E 942285 04/30/1999 83063 MARIA TRASK .00 ***VOID*** 942286 04/30/1999 B8302 DONNA TROY 10.00 942287 04/30/1999 0085E UNITED PARCEL SBRVICE 232.42 942288 04/30/1999 01549 UPSTART 74.66 942289 _ 04/30/1999 05363 VALLEN SAFETY SUPPLY COMPANY 33.46 942290 04/30/1999 01868 VALLEY MAIL DELIVERY 1,132.50 942291 04/30/1999 02765 VALLEY OFFICE EQUIPMENT 1,302.35 942292 04/30/1999 22461 VALLEY PET NUTRITION 46.33 942293 04/30/1999 2458E MARA R VILLATA & ASSOCIATES 90.00 942294 04/30/1999 014SI VISION SBRVICE PLAN 2,552.36 RUN DATE: 05/03/1999 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 941990 TO 942365 CHECK ISSUE DATE VENDOR AMOUNT 942295 04/30/1999 01452 VISION SERVICE PLAN 951.60 942296 04/30/1999 04715 VONS C/O SAFEWAY INC 1,888.01 942297 04/30/1999 94256 THE WACKENHUT CORPORATION 14,704.08 942298 04/30/1999 22171 WAL-MART 54.5�1 942299 04/20/1999 09061 WATER SPECIALTIES CORP 38.74 942300 04/30/1999 06064 WAXIE SANITARY SUPPLY 129.E10 942301 04/30/1999 03061 WESCO DISTRIBUTION INC 3,197.1.6 942302 04/30/1999 0OB06 WEST GROUP PAYMENT CENTER 771.1.8 942303 04/30/1999 05745 WESTSURNE PIPE & SUPPLY 30.87 942304 04/20/1999 22025 LAW OFFICE OF ROBERT WHEATLEY 1,284.52 942305 04/30/1999 95356 WILLIAM G. WHEATLEY 617.63 942306 04/30/1999 95487 WINDSOR NETWORK 2,385.00 942307 04/30/1999 04024 XEROX CORPORATION 71.76 94230E 04/30/1999 04263 ZUMAR INDUSTRIES 1,014.10 942309 04/30/1999 B826 THOMAS M KANARR 867.73 942310 04/30/1999 B3031 REBECCA KELLEY 100.00 942311 04/30/1999 26101 RICK MOZZILLO 100.00 942312 04/30/1999 23706 RIVERSIDE COUNTY RECORDER 11.00 942313 04/30/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 942314 04/30/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 942315 04/30/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 942316 04/30/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 942317 04/30/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 942319 04/20/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 942319 04/30/1999 E8375 TRACY LINCOLN 132.00 942320 04/30/1999 B7282 JERI RIDDLE 66.14 942321 04/30/1999 B3724 CATHERINE WILSON 110.38 942222 04/30/1999 C7786 LIMA G GRAY 1,091.00 942323 04/30/1999 83515 JAMBS JESSIE 166.80 942324 04/30/1999 C9103 0C1'AVI0US RUSSELL 217.00 942325 04/30/1999 E6010 LATHY VAN HORN 80,39 942326 04/30/1999 08054 BARY FRSBT--PETTY CASH 36.89 942327 04/30/1999 B954 MARK VATCHER 121.30 94232E 04/30/1999 E2473 MARC'Y FAZZONB 111.70 942329 04/30/1999 C15029 HAL C. FRANCIS 620.00 942330 04/30/1999 E824 NANCY FRITZAL 36.96 342331 04/30/1999 V6106 RITA HALES 40.00 942332 04/30/1999 E3671 MARY STETSON 72.30 942333 04/30/1999 8686 HENRY WEISS 27.90 942334 04/30/1999 B7915 REGGIE C BENNETT 33.60 942325 04/30/1999 24597 JERRY CHI5M 72.19 942336 04/30/1999 1310BBS TARINA CORNELL 131,95 942337 04/30/1999 03815 DEPARTMENT OF JUSTICE 90,00 942338 04/30/1999 03815 DEPARTMENT OF JUSTICE 100.00 942339 04/30/1999 22308 DESERT PATHOLOGY MEDICAL GROUP 10.00 942340 04/30/1999 23495 SANDI ESTRADA 10.00 942341 04/30/1999 08127 JULEEN GERHARDT-PETTY CASH 231.45 942342 04/30/1999 137471 ERIC GOYA 136.39 942343 04/30/1999 23763 JAMES HBAZLETT 1,000.00 942344 04/30/1999 B3053 JIM HEAZLBTT 22.28 942345 04/30/1999 E1024L MICHAEL A HIGGINS 106.70 942346 04/30/1999 23987 WILLIAM P JOHNSON 270.67 942347 04/30/1999 23297 PETER RODE 197.04 94234E 04/30/1999 E3269 JOE RODRIGUEZ 10.45 942349 04/30/1999 B6026 MARVIN ROSENBERG 30.21 942350 04/30/1999 E6067 ROBERT L TETTE 102.07 942351 04/30/1999 8909 LEE WEIGEL 125.62 942352 04/30/1999 B3389 MICHELE CIRONE 5.15 942353 04/30/1999 OOS20 RHONDA GARCIA--PETTY CASH 175.35 942354 04/30/1999 C513B JACQUELINE GRACE 14.00 RUN DATE: 05/03/1999 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 941990 TO 942365 CHECK ISSUE DATE VENDOR AMOUNT 942355 04/30/1999 C3856 EDWIN MARRERO 501.00 942356 04/30/1999 08353 CAROLS D MASTERS 91.20 942357 04/30/1999 C4507 DAWN MCMANUS 169.00 942258 04/30/1999 C4874 ERIN MCMANUS 110.25 942359 04/30/1999 CG688 JACK RAPPERTY 28.80 942360 04/30/1999 C3437 SOL SELVIN 210.00 942361 04/30/1999 C5081 ILONKA STEWARD 58.50 942362 04/30/1999 C5139 TRACY LYNN TOCA 105.00 942363 04/30/1999 C5137 US COAST GUARD AUXILIARY 6.00 942364 04/30/1999 C5133 MARY WALKER 200.00 942365 04/30/1999 C5009 JON YOUNGBERG 245.00 TOTAL REPORT 1,747,120.67