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HomeMy WebLinkAbout19536 - RESOLUTIONS - 6/2/1999 RESOLUTION NO. 19536 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED , 942366 THROUGH 942758 IN THE AGGREGATE AMOUNT OF $3 ,223 , 623 .99 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 942366 through 942758 have been audited as required by law and , that said warrants are hereby approved for payment. ADOPTED this 2nd day of _June , 1999 AYES: Members Barnes, Hodges, Oden, , Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: See-Minutes this date for abstentions ATTEST: CITY4na 7PRINGS1 CALIFORNIA O L1y Ci-t Clerki y REVIEWED & APPROVED AS TO FORM__ P ° Chairman Finance Committee I � � RUN DATE: 05/17/1999 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 05/14/1999 TO 05/14/1999 CHECK ISSUE DATE VENDOR AMOUNT 942366 05/14/1999 02359 3M COMPANY 2,945.72 942367 05/14/1999 23635 A-1 WINDOW TINTING 595.00 942368 05/14/1999 01130 AARON BROTHERS INC 71.09 942369 OS/14/1999 24473 ACCOUNTEMPS 1,440.00 942370 05/14/1999 00693 ACE PRINTING COMPANY 1,352.27 1 942371 05/14/1999 11120 ADAPTIVE ENGINEERING LTD 25,600.00 942372 05/14/1999 94785 ADVANTA BANK CORP 461.05 942373 OS/14/1999 22254 AGUA CALIENTS DEVELOPMENT 31,323.66 942374 05/14/1999 P7325 SHARON AINSWORTH - PETTY CASH 101.90 942375 05/14/1999 04188 AIR COLD SUPPLY INC 29.07 942376 05/14/1999 24390 AIR LIQUIDS AMERICA COPORATION 474.10 942377 O6/14/1999 05190 AIRTOUCH CELLULAR 2,497.89 942378 05/14/1999 95522 AIRWAY MEDICAL AND GAS SUPPLY 32.32 942379 05/14/1999 94245 ALCALDE & PAY 2,287.25 942380 OS/14/1999 23348 ALL STAR GLASS 351.16 942391 05/14/1999 OB725 ALLAN PHYSICAL THERAPY 49.41 942382 05/14/1999 01492 ALLIED REFRIGERATION INC 159.22 942383 05/14/1999 07124 AMERICAN ASSN OF AIRPORT 660.00 9423B4 05/14/1999 10419 AMTEK 269.07 942385 OS/14/1999 04674 ANDERSON TRAVEL SERVICE 1,359.00 942386 05/14/1999 01273 ANIMAL MEDICAL HOSPITAL 2,491.83 942387 05/14/1999 11036 ARCHITECTURAL SIGNS & GRAPHICS 1,890.00 942388 06/14/1999 00260 ASL CONSULTING ENGINEERS 1,565.00 942389 05/14/1999 10917 ASTRO CANON BUSINESS SOLUTIONS 5,702.96 542390 05/14/1999 01200 EDWARD S BABCOCK & SONS 257.00 942391 OS/14/1999 01146 BAKER & TAYLOR CO 1,995.10 942392 05/14/1999 94144 JOHN BARNETT 75.00 942393 05/14/1999 E1188 TOM BARTON 714.40 942394 05/14/1999 2762 ROSE BENNETT 340.00 942295 05/14/1999 11041 BERG ELECTRIC CORPORATION 381,713.40 942396 05/14/1999 02303 BPI MEDICAL WASTE SYSTEMS 15.56 942397 OS/14/1999 09027 BLUE SHIELD OF CALIFORNIA 43,597.10 942398 05/14/1999 11019 BOMEL CONSTRUCTION CO INC 35,775.00 942399 05/14/1999 0442E BOOK PUBLISHING CO 1,433.12 942400 05/14/1999 IOS17 BREEZER CONSTRUCTION SERVICES 292.42 942401 05/14/1999 B3677 DOUG BROWN 10,120.00 942403 05/14/1999 01245 BUILDERS SUPPLY 1,730.85 942404 05/14/1999 04122 BURKE ENGINEERING CO 319.36 942405 05/14/1999 06805 BUSINESS SUPPLIES UNLIMITED 927.89 942406 09/14/1999 04260 CALIF SOCIETY OF MUNICIPAL 100.00 _ 942407 05/14/1999 00104 CALIPORNIA CONFERENCE OF ARSON 50.00 942408 05/14/1999 02083 CAMERA EXCHANGE LIMITED 1,513.56 942409 05/14/1999 22854 CANADA LIFE 1,646.00 942410 05/14/1999 00544 CARQUEST OF THE DESERT 92.92 942411 05/14/1999 95616 THE CAUSE ORGANIZATION 295.00 942412 05/14/1999 03619 CDW GOVERNMENT, INC. 688.79 942413 OS/14/1999 04330 CENTURY FORMS INCORPORATED 175.4E 942414 05/14/1999 C5131 KATHLBBN M CHASTAIN 367.50 942415 05/14/1999 06216 CHRMCO PRODUCTS COMPANY 963.02 942416 05/14/1999 04823 CHILDCRAPT EDUCATION CORP. 167.25 942417 OS/14/1999 20968 CHIVERS NORTH AMERICA 32.50 942418 OS/14/1999 23172 CHULAINN PUBLISHING CORP 52.92 942419 05/24/1999 24598 CITY OF MURRISTA 109,684.42 942420 05/14/1999 00140 CITY TREASURER'S REVOLVING 10,628.81 942421 05/14/1999 04656 CM ENGRAVERS 107.59 942422 05/14/1999 00B63 COACHELLA VALLEY ASSOCIATION 16,069.71 942423 05/14/1999 11042 COACHELLA VALLEY ENGINEERS INC 705.70 942424 05/14/1999 22247 COACHELLA VALLEY INSURANCE 564.00 942425 05/14/1999 10547 COACHELLA VALLEY RAG COMPANY 86.20 942426 05/14/1999 00164 COLLEGE OF THE DESERT 50,000.00 RUN DATE: 05/17/1999 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 05/14/1999 TO OS/14/1999 CHECK ISSUE DATE VENDOR AMOUNT 942427 05/14/1999 E1906 PETER COLVIN 340.00 942428 05/14/1999 95623 COMPUMASTER 399.00 942429 05/14/1999 10083 COMPUTER RESOURCES FOR 448.56 942430 05/14/1999 04790 COMSERCO 1,087.14 942431 05/14/1999 24592 CONNEXUS 41.73 942432 05/14/1999 00157 COOPERATIVE PERSONNEL SERVICES 257.40 942433 OS/14/1999 23836 CORDELL ENGRAVING INC 2,291.77 942434 05/14/1999 04550 CORONA CLAY COMPANY 544.69 942435 OS/14/1999 01400 COUNTY OF RIVERSIDE--HEALTH 65.00 942436 05/14/1999 11040 COOTS HEATING & COOLING, INC. 210,623.09 942437 05/14/1999 95624 CRESCENT TRUCK LINES, INC. 41.56 94243B 05/14/1999 95617 CROSSWALK CAFE 127.20 942439 OS/14/1999 04300 CULLIGAN WATER CONDITIONING 20.50 942440 OS/14/1999 04388 L N CURTIS & SONS 1,431.88 942441 05/14/1999 11149 CYBERMAX COMPUTER, INC 1,989.07 942442 05/14/1999 02518 CYCLERY USA, INC. 134.54 942443 05/14/1999 11038 D/K MECHANICAL CONTRACTORS INC 37,565.11 942444 OS/14/1999 24235 DATA RESEARCH ASSOCIATES INC 37ODO.00 942445 OS/14/1999 23212 DAVIS & GRABBER INSURANCE 10,054.00 942446 05/14/1999 10255 DELTA LIGHTING SYSTEMS INC 875.14 942447 05/14/1999 01878 DEMCO 87.95 942448 05/14/1999 9SS90 DESERT BATTERY CO 370.56 942449 OS/14/1999 03820 DESERT ELECTRIC SUPPLY 145.32 942450 05/14/1999 09365 DESERT ORTHOPEDIC CENTER INC 54.70 942451 OS/14/1999 26017 DESERT RADIOLOGY MEDICAL GROUP 11.50 942452 05/14/1999 10672 DESERT RESTAURANT SUPPLY 183.22 942453 OS/14/1999 D0190 DESERT SUN PUBLISHING COMPANY 1,376.62 942456 05/14/1999 OIS52 DESERT WATER AGENCY 12,575.45 942457 05/14/1999 01553 DESERT WATER AGENCY 96,292.00 942458 05/14/1999 03034 .7 SCOTT DIQUATTRO DC 362.64 942459 05/14/1999 9561E DISCOUNT RESTAURANT SUPPLY 246.32 942460 05/14/1999 10107 DISPENSING TECHNOLOGY CORP 17.14 942461 05/14/1999 05299 DOOR SERVICE COMPANY 147.50 942463 05/14/1999 25067 DOUBLEPHOT'O 1,141.09 942464 O9/14/1999 23275 DRAKE BUSINESS SYSTEMS INC 3,447.41 942465 05/14/1999 95194 DRUMMOND AMERICAN CORPORATION 605.56 942466 05/14/1999 95479 DUDEK & ASSOCIATES 11,277.09 942467 OS/14/1999 07994 DUNN EDWARDS CORPORATION 3,644.37 942468 OS/14/1999 95619 EIVSTERN SILK PLANTS 980.00 942469 05/14/1999 B9270 MARTHA EDGMON 37.68 942430 95f14f1999 1i146 EL BON13 PLASIZCS, INC. 14,266.64 942471 05/14/1999 08192 ELECTRIC SWITCHES 43.76 942472 05/14/1999 01282 EMPLOYMENT DEVELOPMENT DEPT 9,021.00 942473 05/14/1999 10995 ENFORCEMENT TECHNOLOGY, INC. 4,367.76 942474 05/14/1999 95084 ENRON CAPITAL & TRADE 26,309.21 942475 09/14/1999 04276 ESGIL CORP 4,664.96 942476 05/14/1999 0896D ESSER AIR CONDITIONING & HEATING 194.98 942477 05/14/1999 23683 RON EVERETT 340.00 942478 05/14/1999 09483 EWING IRRIGATION PRODUCTS 304.97 942479 05/14/1999 02140 EXECUTIVE STARR PRODUCTIONS 1,220.63 942480 05/14/1999 23424 EXPERIAN 50.00 942481 05/14/1999 23090 PAIR HOUSING COUNCIL OF 2,907 10 942482 05/14/1999 23920 COLETTE T FAY MA MFCC 260.00 942483 OS/14/1999 02169 FRDBRAL EXPRESS CORPORATION 195.95 942484 05/14/1999 20230 FEDERAL SIGNAL CORP. 1,600.18 942495 05/14/1999 04004 FIESTA FORD 2,917.79 9424BC 05/14/1999 2052E PIREFIGfTTERS SAFETY CENTER 148.63 942487 05/14/1999 10157 FISHER SCIENTIFIC I86.64 942488 OS/14/1999 95550 FLIGHT DECK 2000 234.74 942489 05/14/1995 11044 PAC JSf'F.SY S15TdC5 BG7,i2I.67 ' RUN DATE: 05/17/1999 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 05/14/1999 TO 05/14/1999 CHECK ISSUE DATE VENDOR AMOUNT 942490 05/14/1999 10890 FORD MOTOR CREDIT COMPANY 47,962.54 942491 05/14/1999 00948 FOUNDATION FOR THE RETARDED 1,546.10 942492 05/14/1999 03794 FULTON DISTRIBUTING 98.93 942493 05/14/1999 04854 GALE RESEARCH COMPANY 309.80 942494 05/14/1999 95289 GBH DISTRIBUTING INC 365.32 1 942495 05/14/1999 D89B7 GCSAA 250.00 942496 05/14/1999 95625 GRAND RIVER PRODUCTS 359.80 942497 05/14/1999 02025 GRANITE CONSTRUCTION COMPANY 22,473.00 942498 05/14/1999 04232 GTE CALIFORNIA 11,931.75 942499 OS/14/1999 11106 GTE INTERNETWORKING 1,D46.50 942500 05/14/1999 02968 GUARANTEE LIFE INSURANCE CO 224.20 942501 05/14/1999 11029 GYPSUM ENTERPRISES, INC. 121,653.82 942502 05/14/1999 E2444 DENNIS HABICHT 340,00 942503 05/14/1999 01091 HAJOCA CORPORATION 36.66 942504 OS/14/1999 D0607 HALLETT & MCCORMICK 177.99 942505 05/14/1999 22233 I ANNELI HANNA MD 95.00 942506 05/14/1999 01602 FRED HATHAWAY & SONS INC. 629.65 942507 05/14/1999 22155 HI STANDARD AUTOMOTIVE 1,263.03 942508 05/14/1999 11075 HIGH LINE CORPORATION 3,678.00 942509 05/14/1999 04922 HIGH TECH IRRIGATION INC 1,049.92 942610 05/14/1999 03841 HIGHSMITH CO 97.71 942511 05/14/1999 11097 WILLIAM B. HOWLETT 490.00 942512 05/14/1999 07817 HUB CONSTRUCTION SPECIALTIES 73.16 942513 05/14/1999 21169 HYDRO TEK SYSTEMS INC 116.39 942514 05/14/1999 22235 INFORMATION RESOURCES 800.00 942515 05/14/1999 01351 INFORMATION TECHNOLOGY 335.00 94251E 05/14/1999 25078 INFOSWITCHING INC 717.B5 942517 05/14/1999 02181 INGRAM LIBRARY SERVICES 170.57 942519 05/14/1999 95597 INLAND POWER EQUIPMENT CO. 910.46 942519 05/14/1999 24594 IOWA-AMERICAN FOUNDRY INC 365.00 942520 05/14/1999 05850 JERNIGAN'S SPORTING GOODS INC 45.26 942521 05/14/1999 06446 JOHNSON POWER SYSTEMS 15,499.46 942522 05/14/1999 10039 JP REPROGRAPHICS 1,541.46 942523 OS/14/1999 02400 KAMAN INDUSTRIAL TECHNOLOGIES 745.32 942524 05/14/1999 03492 MRS RADIO 1,170.00 942525 05/14/1999 09287 KBLLY SERVICES INC 943.20 942526 09/14/1999 23678 KEYSTONE LEARNING SYSTEMS 233.09 942527 05/14/1999 21178 KJJZ, THE NEW 102 720.00 94252E 05/14/1999 10113 KMB FIRE APPARATUS 80.65 942529 05/14/1999 95600 KMRJ-PM/MITCHBLL MEDIA 720.00 942530 05/14/1999 23361 DAVID KORTMEYER DC 451.53 942931 05/14/1999 08009 KPLM-FM 900.00 942532 05/14/1999 02094 KPSI RADIO CORP 1,800.00 942533 05/14/1999 20605 KRIKORIAN DESIGN 387.90 942534 05/14/1999 24451 KVER-TV 1,500.00 942535 05/14/1999 00885 KWXY AM/FM 612.00 942936 05/14/1999 24506 LAMINATION SERVICE INC 226.23 942537 05/14/1999 04213 LANCO TOOL & HARDWARE 96.09 942538 OS/14/1999 06648 LARRYS RADIATOR 60.00 942539 D5/14/1999 0505D LAS PALMAS GALLERY 646.50 942640 05/14/1999 10192 LASER LIFE PRODUCTS 85.12 942541 05/14/1999 04216 LAWSON PRODUCTS INC 336.12 942542 05/14/1999 95519 LEXIS LAW PUBLISHING 210.19 942543 05/14/1999 08966 LIBOTT POOLS 200.04 942544 05/14/1999 24540 LIBROS SIN FRONTERAS 258,45 942545 05/14/1999 24254 LIPS INSURANCE COMPANY OF 8,967.91 942546 05/14/1999 24254 LIFE INSURANCE COMPANY OF 1,219.67 942547 05/14/1999 04954 LIGHTHOUSE INC 217.80 942548 OS/14/1999 02598 THE LOCK DOCTOR 504.68 ' 942549 05/14/1999 E3104 ROBERT LOTT 340.00 THIS PAGE INTENTIONALLY LEFT BLANK. 1 RUN DATE: 05/17/1999 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER OS/14/1999 TO 05/14/1999 CHECK ISSUE DATE VENDOR AMOUNT 942550 05/14/1999 0663E LUCENT TECHNOLOGIES 1,631.32 942551 OS/14/1999 06968 LYNN PEAVEY COMPANY 54.22 942552 OS/14/1999 C50B2 ARTHUR LYONS 945.00 942553 05/14/1999 24593 MARK LIPIAN MD PHD 20,250.00 942554 05/14/1999 DDR38 MARSHALL CAVENDISH CORP. 280.97 942555 OS/14/1999 07631 MARTIN & CHAPMAN CO 16.86 942556 OS/14/1999 24279 MATCO TOOLS/DON GERRELL 175.63 942557 05/14/1999 95627 MAZUR VIDEO PRODUCTIONS 827.50 942558 05/14/1999 94878 BOB MCDANIEL 120.00 942559 05/14/1999 81234 BRIAN MCGOWAN 502.29 942560 05/14/1999 09355 MCKESSON WATER PRODUCTS 48.48 942561 05/14/1999 04046 MCMASTER CARR SUPPLY COMPANY 593.24 942562 05/14/1999 23342 JOE MCMILLIN 267.50 942563 05/14/1999 20958 MEDIA ONE 1,322.00 942564 05/14/1999 23486 METROPOLITAN LIFE INSURANCE CO 11,385.13 942565 05/14/1999 232B5 MICRO WAREHOUSE 2,616.35 942566 05/14/1999 24557 MIDWEST TAPE 176.68 942567 05/14/1999 10924 MIDWEST TROPHY MANUFACTURING 1,330.83 94256E 05/14/1999 10072 MOBILE MINI STORAGE 466.57 942569 05/14/1999 02102 MDHICA TOWING 410.OD 942570 05/14/1999 04207 MULTIGRAPHICS 450.67 942571 05/14/1999 05986 MUSIC-CAL OF THE DESERT 59.50 942572 05/14/1999 04949 NAPA AUTO PARTS 2,632.85 942573 05/14/1999 95620 NAPA CITY-COUNTY LIBRARY 50.00 942574 05/14/1999 24596 NATIONAL CINEMA NETWORK INC 813.52 942575 05/14/1999 11079 NELSEN-S JANITORIAL SERVICE 11,050.54 942576 05/14/1999 24595 NELSON-KEYSTONE 21.50 942577 05/14/1999 11115 NEXTEL COMMUNICATIONS B53.40 94257E 05/14/1999 24069 NICOLINOS ITALIAN KITCHEN 47.79 942579 05/14/1999 11043 NINYO & MOORE 24,225.00 942580 05/14/1999 06403 NIXON-EGLI EQUIPMENT COMPANY 753.14 942591 05/14/1999 09002 O'LINN EXECUTIVE SECURITY 2,042.70 1 942682 05/14/1999 94163 RON O'RILEY 75.00 942583 05/14/1999 06781 OFFICE DEPOT 6,179.92 942584 05/14/1999 I0D96 OFFICEMAX INC 230.01 942SBS 05/14/1999 01919 ONR-STOP AWARD CENTER 98.05 942596 05/14/1999 20275 ORIENTAL TRADING COMPANY INC 223.31 942587 05/14/1999 10811 ORKIN EXTERMINATING COMPANY 440.00 942588 05/14/1999 CSOlJ JOHN P OSTER 1,200.00 942589 OS/14/1999 227BD PACIFIC PLUMBING SPECIALTIES 145.72 942590 05/14/1999 94775 PAGE CONSTRUCTION 1,632.80 942591 05/14/1999 01987 PALM SPRINGS CONVENTION CENTER 1,502.DD 942592 OS/14/1999 04218 PALM SPRINGS DESERT RESORTS 252,702.75 942593 05/14/1999 24410 PALM SPRINGS ECONOMIC DEV CORP 8,727.13 942594 05/14/1999 24384 PALM SPRINGS ENERGY SERVICE 2,144.65 942595 05/14/1999 01582 PALM SPRINGS FLORIST 102.90 942596 05/14/1999 02346 PALM SPRINGS INTL FILM 500.00 942697 06/14/1999 022SO PALM SPRINGS MIRROR & GLASS 17.24 94ZS99 05/14/1999 04653 PALM SPRINGS MOTORS 186.05 942699 05/14/1999 32650 RANDY PALMER 340.00 94260D OS/14/1999 03098 PARKHOUSR TIRE INC 3,040.2E 942601 05/14/1999 C5060 ROCCO PATRICK 350.00 942602 05/14/1999 02290 PAUL ASSOCIATES INC 540.37 942603 05/14/1999 9SS42 JEAN PELTIER 210.00 942604 05/14/1999 00088 PRAXAIR 20.10 942605 05/14/1999 10221 PREFERRED PLUMBING 711.57 942606 05/14/1999 11081 PRO-MEDIX 203.25 94260E 05/14/1999 94553 PROFESSIONAL DYNAMICS INC. 14,279.80 942609 05/14/1999 94233 PROGRESSIVE HOUSEHOLD PRODUCTS 325.48 1 942610 05/14/1999 95211 PROGRESSIVE TECHNOLOGIES 1,574.11 RUN DATE: 05/17/1999 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 05/14/1999 TO 05/14/1999 CHECK ISSUE DATE VENDOR AMOUNT 942911 05/14/1999 95121 PP.OMAXIMA MFG INC 441.00 942612 05/14/1999 00339 PRUDENTIAL HEALTH CARE PLAN OF 7,073.76 942614 05/14/1999 10259 PRUDENTIAL OVERALL SUPPLY 1,939.06 942615 05/14/1999 00018 PUBLIC EMPLOYEES RETIREMENT 36,936.38 942616 05/14/1999 00620 PUBLIC EMPLOYEES RETIREMENT 92,539.47 942617 05/14/1999 04056 RADIO SHACK 485.51 942618 05/14/1999 10768 RALPH-S GROCERY COMPANY 45.53 942619 05/14/1999 10903 RANGE MANAGEMENT SERVICES 1,000.00 942620 05/14/1999 02068 RECORDED BOOKS 68.35 942621 05/14/1999 09195 REGENT BOOK COMPANY INC 100.57 942622 OS/14/1999 95621 RHODE ISLAND NOVELTY 79.47 942623 OS/14/1999 10992 RITZ CAMERA 26.46 942624 05/14/1999 24597 RIVERA & SWARTZ 1,000.00 942625 05/14/1999 00024 RIVERSHORE READING STORE 95.00 942626 05/14/1999 21083 RIVERSIDE COUNTY SHERIFFS DEPT 80.00 542627 OS/14/1999 04938 ROAD AMERICA INC 145.47 942628 OS/14/1999 B1225 TERRY ROBINSON 340.00 942629 05/14/1999 95604 JEANNE ROGERS 85.50 942630 05/14/1999 03875 S & S WORLDWIDE 61.77 942631 05/14/1999 02115 SAFETY KLEEN CORP 641.92 942632 OS/14/1999 10489 SAN 15 CLUB 107.10 942633 05/14/1999 03859 SAN DIBGO ROTARY BROOM 1,122.22 942634 05/14/1999 1OB44 SCEC 1,477.35 942635 05/14/1999 11016 SHIPLEY REBAR, INC. 35,594.00 942636 05/14/1999 11030 SIERRA LATHING COMPANY, INC. 93,221.73 942637 05/14/1999 95628 SIGNATURECOMBS, INC. 62.16 942639 05/14/1999 07598 SIMON & SCHUSTER INC 200.29 942639 05/14/1999 1112E JAMES E. SIMON CO. 56,700.00 942640 05/14/1999 05660 SMART & FINAL 276.33 942641 05/14/1999 C5028 KIRK D SMITH 900.00 942642 05/14/1999 10819 PAMELA SMOOT 6B4.64 9,12643 05/14/1999 04174 SNAP ON TOOLS 100.21 942644 05/14/1999 23179 JOHN SOMERVILLE 340.00 942645 OS/14/1999 20613 JOHN SONGY 340.00 942646 05/14/1999 05398 SOUTHERN CALIFORNIA AIR 272.52 9426SO 05/14/1999 00616 SOUTHERN CALIFORNIA EDISON CO 23,662.98 9426SI OS/14/1999 00617 SOUTHERN CALIFORNIA GAS CO. 7,243.22 942652 05/14/1999 22813 SOUTHERN PERSONNEL SERVICES 3,881.09 942653 OS/14/1999 03042 SOUTHWEST CHAPTER AAAE 100.00 942654 05/14/1999 20495 SOUTHWEST VETERINARY CLINIC 490.00 942655 05/14/1999 05860 SPARLING INSTRUMENTS INC 945.00 942656 OS/14/1999 10411 SPICERS PAPER INC 99B.57 942657 05/14/1999 01022 SPRINGS AMBULANCE SERVICE 275.68 942658 05/14/1999 04229 SUN BADGE COMPANY 168.02 942659 OS/14/1999 05793 SUNLINE TRANSIT AGENCY 2,044.30 942660 05/14/1999 02580 SUNRISE NURSERY 59.22 942661 05/14/1999 95629 SUPER CROWN BOOKS 29.63 942662 05/14/1999 94636 SUPERIOR READY MIX CONCRETE 987.53 942663 OS/14/1999 95596 SURESOURCB 22.95 942664 OS/14/1999 10OB2 T.K.O. ASSOCIATES INC 250.00 942665 05/14/1999 11140 TEAM EQUIPMENT, INC. 747.94 942666 05/14/1999 9SS74 THELEN REID & PRIEST LLP 60.60 942667 OS/14/1999 10155 TIFCO INDUSTRIES 383.93 94266E 05/14/1999 00007 TOPS N BARRICADES 752.13 942669 05/14/1999 95596 TRI CITY MEDICAL CENTER 429.33 942670 05/14/1999 22253 LAW OFFICES OF GLEN E TUCKER 8,022.25 942671 05/14/1999 06984 TURNER CONSTRUCTION COMPANY 66,880.00 942672 06/14/1999 23739 U S CUSTOMS SERVICE 1,404.92 942673 05/14/1999 23958 U S SAFETY & SUPPLY COMPANY 203.16 942614 05/14/1999 11134 UMA ENGINEERING INC 7,316.00 1 RUN DATE: 09/17/1999 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER OS/14/1999 TO 05/14/1999 CHECK ISSUE DATE VENDOR AMOUNT 942675 05/14/1999 01805 UNDERGROUND SERVICE ALERT 72.15 942676 05/14/1999 24502 UNIQUE PAVING MATERIALS OF 460.31 942677 OS/14/1999 04252 UNISOURCE SUPPLY SYSTEMS 1,461.68 942678 05/14/1999 11015 VALLEY CREST 34,248.69 942679 05/14/1999 01868 VALLEY MAIL DELIVERY 680.00 942680 05/14/1999 02765 VALLEY OFFICE EQUIPMENT 901.35 942681 05/14/1999 01451 VISION SERVICE PLAN 2,318.92 942682 05/14/1999 01452 VISION SERVICE PLAN 3,361.82 942683 05/14/1999 04715 VONS C/O SAFEWAY INC 56.36 942694 05/14/1999 95622 VOSSLBR BROS. 322.74 942685 05/14/1999 95626 W A MOORS AND ASSOCIATES 273.00 942626 05/14/1999 94356 THE WACKENHUT CORPORATION 5,372.78 942687 05/14/1999 C5140 THE WARNOCKS 300.00 942688 09/14/1999 10353 WASTE MANAGEMENT OF THE DESERT 252.63 942689 05/14/1999 06064 WAXIE SANITARY SUPPLY 916.29 942690 05/14/1999 03861 WESCO DISTRIBUTION INC 1,759.78 942691 05/14/1999 OOR06 WEST GROUP PAYMENT CENTER 111.33 942692 OS/14/1999 20193 WHITE CAP 377.44 942693 05/14/1999 0289S H W WILSON COMPANY 415.00 942694 05/14/1999 04660 B L YEAGER CONSTRUCTION CO 13,458.13 942695 05/14/1999 04263 ZUMAR INDUSTRIES 425.61 942696 OS/14/1999 E3619 GARY BITTERMAN 24.29 942697 05/14/1999 E912 NADINE T FIEGER 40.10 942698 05/14/1999 B3435 RICK LEE 243.58 942659 05/14/1999 09332 ROB W PARKINS 107.00 942700 05/14/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 942701 05/14/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 942702 05/14/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 942703 O5/14/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 942704 05/14/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 942705 05/14/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 942706 OS/14/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 942707 OS/14/1999 B3376 BOB MOHLER 160.97 942708 05/14/1999 E2967 BUD RIFFLE 19.55 942709 05/14/1999 E5874 CAROLYN NOTTE 24.96 942710 05/14/1999 C9103 OCTAVIOUS RUSSELL 182.00 942711 05/14/1999 H6110 GEORGE WYATT 2,082.49 942712 05/14/1999 08054 BABY FRERT--PETTY CASH 30.38 942713 05/14/1999 B1607 LARRY HAMMERS 74.00 942714 05/14/1999 B3296 ROBERT MORGAN 66.90 942715 05/14/1999 B2702 CARL THIBRAULT 24.13 942716 05/14/1999 B854 MARK VATCHBR 55.78 942717 OS/14/1999 23415 SCOTT A VENTURA 26.00 942718 05/14/1999 E3659 MARGARET K ROADES 32.83 942719 05/14/1999 23346 MARGARET ROADES--PETTY CASH 49.72 942720 05/14/1999 B3671 MARY STETSON 130.88 942721 05/14/1999 B250 GARY BOSWELL 12.44 942722 05/14/1999 B7837 THOMAS L CROCHBTIERE 10.00 942723 05/14/1999 03815 DEPARTMENT OF JUSTICE 746.00 942724 05/14/1999 B600E JOSS GARCIA 91.00 942725 05/14/1999 B650 RENEE MONTANTE 27.81 942726 05/14/1999 B3648 ELMER ODELL 37.20 942727 05/14/1999 B6067 ROBERT L TETTB 248.54 942728 05/14/1999 C3404 DR ADAM GALAS 202.32 942729 05/14/1999 C8179 MYRA FARLEY 292.02 942730 05/14/1999 C3348 CYNTHIA KAYE 2,249.02 942731 05/14/1999 C5141 MICHAEL MAIDMBNT 83.38 942732 05/14/1999 C5068 VANESSA MAIDMRNT 75.00 942733 05/14/1999 C4507 DAWN MCMANUS 128.00 1 942734 05/14/1999 C4874 ERIN MCMANUS 112.00 RUN DATE: 05/17/1999 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 05/14/1999 TO D5/14/1999 CHECK ISSUE DATE VENDOR AMOUNT 942735 05/14/1999 C3838 KENNETH MCNBBL 319.29 942736 05/14/1999 B9143 SCOTT MIKESELL 13.75 942737 05/14/1999 C3258 JULIE PLUTSCHUCK 131.20 942738 05/14/1999 C2341 TIANNB SANDERS 1,170.60 942739 OS/14/1999 C5139 TRACY LYNN TOCA 112.00 942740 05/14/1999 C513D SUB WILLIAMS 86.40 942741 05/14/1999 B3091 RICHARD BARRBNA 50.00 942742 05/14/1999 E6069 JOSEPH P BESSBTTE 50.00 942743 OS/14/1999 136071 JASON WARNER CALVERT 50.00 942744 05/14/1999 U6095 WILLIAM DELLAR 50.00 942745 05/14/1999 H6D81 JULIAN DRSOUZA 60.00 942746 OS/14/1999 B6054 MICHAEL C GALLOWAY SO.00 942747 05/14/1999 B6059 PRANK GUARINO 50.00 942748 05/14/1999 B6030 LAWRENCE HEISKBLL 50.00 942749 05/14/1999 84152 JAMBS HENDERSON 50.00 942750 05/14/1999 B6015 LANCE GORDON ISSN 50.00 942751 05/14/1999 B3564 S'TEVEN KNOPP 50.00 942752 05/14/1999 87459 JIM LAWRENCE 50.00 942753 05/14/1999 B1420 JOSE MAZZARBLLI 50.00 942754 O9/14/1999 94261 BARBARA PEBBLES 50.00 942755 05/14/1999 26075 DAVID TANG 50.00 942756 05/14/1999 B6D19 ROBERT LAWRENCE TBTTE 50.D0 942757 OS/14/1999 B6043 VIC VICKBRS 50.00 942758 05/14/1999 23173 GARY GRAY 61.07 TOTAL REPORT 3,223,623.99 1