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HomeMy WebLinkAbout19609 - RESOLUTIONS - 7/7/1999 RESOLUTION NO. 19609 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 943136 THROUGH 943525 IN THE AGGREGATE AMOUNT OF $933,761.87 DRAWN ON HOME SAVINGS OF ' AMERICA BANK. WHEREAS, the Finance Director has, in accordance with Chapter 3.16 0£ 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 943136 through 943525 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7th day of Jul , 1999 AYES: Members Barnes, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: See Minutes this date for absten_�nns �TT-EST CITY OF P S RINGS, CALIFO1111T1 ------City clerk Clerks nag r REVIEWED & APPROVED AS TO FORM Chairman Finance Committee 1 RUN DATE. 06/14/1999 CITY OF PALM SPRINGS PAGE 1 CHECK RRGISTBR 943136 TO 943525 36 AL. CHECK ISSUE DATE VENDOR AMOUNT 943136 06/11/1999 04387 20TH CENTURY PLASTICS 30.99 943137 06/11/1999 1DB60 A-1 CESSPOOL SERVICE INC 125.00 943138 06/11/1999 23635 A-1 WINDOW TINTING 210.00 943139 06/11/1,99 24403 ACCOUNT8MP5 720.00 943140 06/11/1999 00663 ACE PRINTING COMPANY 609.60 943141 .611111999 22270 ADVANCED BATTERY SYSTEMS INC 425.2E 943142 06/11/1999 94705 ADVANTA BANK CORP 461.0E 943143 06/11/1999 05351 AFFIRMED MEDICAL SERVICE 392.2E 1 943144 06/11/1999 P732B SHARON AINSWORTH - PETTY CASH 06.4'i 943145 06/11/1999 0439E AIR COLD SUPPLY INC 19.32 943146 06/11/1999 24390 AIR LIQUIDS AMERICA COPORATION 191.03 943147 06/11/1999 05190 AIRTOUCH CELLULAR 2,800.0!i 943148 06/11/1999 95522 AIRWAY MEDICAL AND GAS SUPPLY 1,682.72 943149 06/11/1999 23909 ALBERTSON'S PHARMACY 46B.11a 943150 06/11/1999 94245 ALCALDE & PAY 2.256.25 943151 06/11/1995 23349 ALL STAR GLASS 612.]] 943152 O6/11/1999 OB725 ALLAN PHYSICAL THBRAPY 197.64 943153 06/11/1999 24284 ALLEN CHIROPRACTIC CENTER 30.04 943154 06/11/1999 07124 AMERICAN ASSN OF AIRPORT 1.230.D0 94315E 06/11/1999 23002 AMERICAN FORENSIC NURSES LLC , 1.293.00 942156 06/11/1999 02045 AMBRIPRIDE UNIFORM SERVICES 00.00 943157 06/11/1999 1D355 AMTBCH RELIABLE ELEVATOR CO 133.9D 543158 06/11/1999 24050 C EDWARD ANDERSON MD 47.60 943159 O6/11/1999 04694 ANDERSON TRAVEL SERVICE 492.00 943160 06/11/1999 02231 ANIMAL BIRTH CONTROL 495.00 943161 06/11/1999 01273 ANIMAL MEDICAL HOSPITAL SO] 15 943162 06/11/1999 24605 ARMORED TRANSPORT INC 271.50 943163 06/11/1999 00927 ARROWHEAD MOUNTAIN SPRING 61.41 943164 06/11/1999 01200 EDWARD S BABCOCK & SONS 337.00 943166 06/11/1999 01146 BAKER & TAYLOR CO 9,442.60 943167 06/11/1995 95630 HENRY BAKER 3,316.26 94316E 06/11/1999 9414E BANG 4 EACH 496.92 943169 06/11/1999 11110 K R BARKER & ASSOCIATES 4,460.12 943170 06/11/1999 94144 JOHN BARNETT 95.0D 943171 06/11/1999 8110E TOM BARTON 3.300 DO 943172 O6/11/1999 95637 BATTERIES DIRECT 491.33 943173 06/11/1999 0095E BATTERY NETWORK INC 439.94 943194 06/11/1999 065BO BEANDON 2.045 12 943175 06/11/1999 03092 PAT HEITZ 500.00 943146 D6/11/1999 B762 ROSE BBNNET'T 340.00 943199 06/11/1999 01045 BIG A AUTO PARTS 5.92 943198 .611111999 22319 H GORDON BLOUNT PHD 220.00 943179 06/11/1999 06405 BREWER COTE SOUTHWEST 626.31 943180 06/11/1999 23959 IRE D BRODIE NO INC 53.51 943181 06/11/1999 24413 JANIENE BRUCE LMT 302.&B 943182 06/11/1999 95396 BRUCKER 4 PIRRCB INC 397.50 943104 06/11/1999 0124E BUILDERS SUPPLY 2,209 56 94310E 06/11/1999 04123 C & M BUILDING MATERIALS INC 125.08 943196 .611111999 02394 C R D 40.20 943189 .611111999 22922 CA ONE SERVICES, INC. 435 :3 943100 06/11/1999 24612 CALIF REGIONAL WATER QUALITY 200.00 943189 06/11/1999 03122 CALIF WORKERS COMPENSATION 41 40 943190 .6/11/1999 02063 CAMERA EXCHANGE LIMITED 2,35B.02 943191 06/11/1999 22854 CANADA LIFE 1.664.20 943192 06/11/1999 1O790 CARDS PACIFIC CORPORATION 307.17 943193 06/11/1999 24417 CARE SOLUTIONS 1.699.33 943194 06/11/1999 00544 CARQUEST OF THE DESERT 374.16 943195 06/11/1999 04269 CARRIER CORPORATION 13.400.00 943196 06/11/1,99 D1250 CASWELL INTERNATIONAL CORP 23 93 943197 06/11/1999 03610 CUE GOVERNMENT, INC. 6,279.56 RUN DATE. 06/14/1999 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 943136 TO 943525 CHECK ISSUE DATE VENDOR AMOUNT 943199 06/11/1999 10025 CHATTEM INC 71.85 943199 06/11/1999 08024 ROBERT CHRISTIAN 31... 943200 06/11/1999 23207 CIMA 1,350.00 943201 06/11/1999 22749 CITY OF LOS ANGELES 579.00 943202 06/11/1999 00140 CITY TREASURER'S REVOLVING 2,472.39 943203 06/11/1999 04956 CM ENGRAVERS 114.86 943204 06/11/1999 00963 COACHELLA VALLEY ASSOCIATION 68,740.09 1 943205 06/11/1999 1.540 COACHELLA VALLEY RAG COMPANY 106.13 943206 06/12/1999 10362 CODE 3 INC 05.00 943207 06/11/1999 04133 COLLINS SPRAY EQUIPMENT CO 1,922.26 943208 06/11/1999 10050 COLOR CONNECTION 2,553.97 943209 06/11/1999 06528 COLOR SPOT INCORPORATED 953.36 943210 06/11/1999 B1906 PETER COLVIN 340.00 943211 06/11/1999 23641 COMMUTERS LIBRARY 5.00 943212 06/11/1999 10083 COMPUTER RESOURCES FOR 00.01 943213 06/11/1999 0479. COMSERCO 969.17 943214 O6/11/1999 OS976 COMTRONI% OF HEMET 90.00 943215 06/11/1999 24592 CONNE%US 30.I4 943216 06/11/1999 05659 CONSTRUCTION HARDWARE COMPANY 895.07 943210 06/11/1999 08950 THE COUNSELING TEAM 160.00 943218 06/11/1999 02369 COUNTY OF RIVERSIDE--AUDITOR 3,289.10 943119 O6/11/1999 00427 CPOA 199.0. 943220 06/11/1999 95348 CREDIT CHECK 57.00 943221 06/11/1999 95617 CROSSWALK CAPE 74.09 943222 06/11/1999 04300 CULLIGAN WATER CONDITIONING 22.00 943223 06/11/1399 043BB L N CURTIS L SONS 933.30 943234 06/11/1999 .2518 CYCLERY USA, INC. 41.38 943225 O6/11/1999 04092 W S BARLEY 6 CO 1,679.67 943226 06/11/1999 10378 DATA COMM WAREHOUSE 238.97 943229 06/11/1999 10229 DATAPRINT CORPORATION 69 19 943229 06/11/1999 111.7 DELL COMPUTER CORPORATION 5,454.G6 943229 06/11/1999 11160 DELTA INDUSTRIES MPG. INC. 4,648.32 943230 06/11/1999 O107B DEMCO 119.03 943231 06/11/1999 20215 DENTICARE OF CALIFORNIA INC 2,132.52 943232 06/11/1999 01404 DESERT AIR CONDITIONING INC 110.00 943233 06/11/1999 01691 DESERT BUSINESS MACHINES 158 70 943234 06/11/1999 94438 DESERT EMER PHYSICIANS RED GRP 133.20 943235 OG/11/1999 02992 DESERT BQUINE VETERINARY 1,398.00 943236 D6/11/1999 G1411 DESERT FIRE EXTINGUISHER 1,109 76 943237 06/11/1999 00022 DESERT FOUNTAIN GAS 12.00 9U20. 06/11/1999 01468 DESERT HEARING CONSULTANTS 73.00 943239 06/11/1999 24214 DESERT LINB-X 740.00 943240 06/11/1999 09365 DESERT ORTHOPEDIC CENTER INC 194.10 943211 06/11/1999 26017 DESERT RADIOLOGY MEDICAL GROUP 46.25 943244 06/11/1999 01552 DESERT WATER AGENCY 16,724.00 943245 06/11/1999 01653 DESERT WATER AGENCY .0.71 943246 06/11/1999 10854 DEWEY PEST CONTROL 56.0. 943247 06/11/1999 03034 U SCOTT DIQUATTRO DC 657.15 94324. 06/11/1999 049G0 DOMINO GLOVE 4 SAFETY SUPPLY 193.96 943249 06/11/1999 05299 DOOR SERVICE COMPANY 125.00 94125. 06/11/1999 95640 DORAL PALM SPRINGS RESORT .00 943253 06/11/1999 25D67 DOURIEPHOTO 446 3B 943252 06/11/1999 23295 DRAKE BUSINESS SYSTEMS INC 1,949.48 943253 06/11/1999 01301 EISENHOWER IMMEDIATE CARE 267.75 943234 06/11/1999 01380 EISENHOWER MEDICAL CENTER 103.21 943235 06/11/1999 22833 SL DORADO MOBILE COUNTRY CLUB 22.37 943236 06/11/1999 01505 ELECTRIC MOTOR SERVICE 492.52 943257 06/11/1999 00003 LEE BECHER OIL COMPANY 11,462.24 943258 06/11/1999 04206 ESGIL CORP 2..D9.30 943259 06/11/1999 0696. BSSER AIR CONDITIONING G HBATING 60.00 1 RUN DATE: 06/14/1999 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 943136 TO 943525 CHECK ISSUE DATE VENDOR AMOUNT 943260 06/11/1999 E30B3 RON EVERETT 340.00 943261 06/11/1999 09493 BEING IRRIGATION PRODUCTS 436.11 943262 06/11/1999 02140 EXECUTIVE STARK PRODUCTIONS 1,763.13 943263 06/11/1999 23090 PAIR HOUSING COUNCIL OF 1,100.63 943264 06/11/1999 02169 FEDERAL EXPRESS CORPORATION 1,124.17 943265 06/11/1999 04004 FIESTA FORD 1,446.60 943266 06/11/1999 16633 FIRST PHYSICIANS MEDICAL GROUP 47.60 943269 06/11/1999 10429 CHRIS W POSTER INC B,B70.00 943266 06/11/1999 00948 FOUNDATION FOR THE RETARDED 611.20 943269 06/11/1999 11103 PRAMERATE 140.00 943270 06/11/1999 03794 FULTON DISTRIBUTING 59.59 943271 06/11/1999 95047 ANTHONY H. GAGGING, D.C. 79.06 943272 06/11/1999 04BS4 GALE RESEARCH COMPANY 154.90 943273 06/11/1999 24595 GARDNER, CARTON & DOUGLAS 12,250.65 943294 06/11/1999 95289 OUR DISTRIBUTING INC 226.28 943295 06/11/1999 2390B GCS WESTERN POWER & EQUIPMENT 168 95 943276 06/11/1999 06703 GENSLER & ASSOCIATES ARCHITECT 9,029.00 943207 06/11/1999 06217 GOLDEN BEAR ARBORISTS, INC. 69,454.00 94327E 06/11/1999 02025 GRANITE CONSTRUCTION COMPANY 306.00 943279 .611111999 20566 SANDRA GRAVES 2,723.68 94328D O6/11/1999 04232 GTE CALIFORNIA 13,809.26 9432B1 06/11/1999 02.968 GUARANTEE LIFE INSURANCE CO 224.20 943282 06/11/1999 E2444 DENNIS HABICHT 340.00 943263 06/11/1999 01091 HAJOCA CORPORATION 655.53 943264 06/11/1999 01919 JOHN C HENBERGER CO INC 4,154.43 943205 06/11/1999 B6039 JAMES R HENDERSON 30.00 943286 06/11/1999 04022 HIGH TECH IRRIGATION INC 1,396.25 943297 06/11/1999 03541 HIGHSMITH CO 94.40 9432B8 06/11/1999 11151 HORIZON BUILDING SYSTEMS, INC. 482.29 943269 06/11/1993 22235 INFORMATION RESOURCES 200.00 943290 06/11/1999 01351 INFORMATION TECHNOLOGY 16.48 943291 06/11/1999 25072 INPOSWITCHING INC 2,554.25 943292 06/11/1999 01192 INLAND EMPIRE MANAGER'S ASSOCIATION 20.00 943293 06/11/1999 95597 INLAND POWER EQUIPMENT CO. 315 36 943294 06/11/1999 03640 INSTRUCTIONAL VIDEO 230.0. 943295 06/11/1999 04690 JOHNSON COMPANY 156.65 943296 06/11/1999 10039 JP REPROGRAPHICS 88.42 943299 .611111999 02400 KAMAN INDUSTRIAL TECHNOLOGIES 52.00 943390 06/11/1399 11092 U. KELL-SMITH & ASSOCIATES 24,237.00 943299 06/11/1999 09280 KELLY SERVICES INC 943.20 943300 06/11/1999 91197 KENNARD'S AUTOMOTIVE 49.00 943301 06/11/1999 07299 KESQ TV 160.00 943302 06/11/1999 23698 KEYSTONE LEARNING SYSTEMS 110.00 943303 06/11/1993 9560D KMRJ-PM/MITCHELL MEDIA 540.00 943304 06/11/1999 04690 KNORR POOL SYSTEMS INC 20.42 943305 06/11/1999 23361 DAVI➢ KORTMEYER DC 1,510.66 943306 06/11/1599 0.2094 KPSI RADIO CORP 910.00 943107 06/11/1999 00905 KWXY AM/PM 459.00 94330E 06/11/1999 95635 L.A. REAL ESTATE 260.00 943305 06/11/1999 04213 LANDO TOOL & HARDWARE 139.29 943310 06/11/1999 95641 LANDMARK AUDIOBOOKS 502.00 943311 06/11/1999 23195 LANDSCAPE WEST ATTN.51-33939 2,938.80 943312 06/11/1,99 01960 NANCY G LARSON DC 12.60 943313 06/11/1999 23039 PAT LAWLER & ASSOCIATES 212.50 943314 06/11/1999 20744 LEISURE MANAGEMENT INTL 23,485 00 943315 06/11/1999 23500 LESLIE'S POOL SUPPLIES INC 1,545.73 942316 06/11/1999 00799 LIBRARY ASSOCIATES 29.04 943319 06/11/1999 24254 LIFE INSURANCE COMPANY OF 1,219.52 943318 06/11/1999 24254 LIFE INSURANCE COMPANY CP 9,071.00 913319 06/11/1999 04681 LIGHTNING POWDER CO INC 239.35 RUN DATE 06/14/1999 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 943126 TO 943525 CHECK ISSUE DATE VENDOR AMOUNT 943320 06/11/1999 24593 MARK LIPIAN MD PHD 4,107.50 943321 06/11/1999 0259E THE LOCK DOCTOR 96.10 943322 06/11/1999 03534 LOMA LIMA UNIVERSITY MEDICAL 1,086.40 943323 06/11/1999 B3104 ROBERT LOW 340 00 943324 06/11/1999 95636 LYNN CARD COMPANY 67.50 943325 06/11/1999 03699 MAC MAGRUDER CHEVROLET 20.90 943326 06/11/1999 10513 MAGIK GLASS AND DOOR 991 01 943320 06/11/1999 06569 MCCAIN TRAFFIC SUPPLY 245.67 943320 06/11/1599 04046 MCMASTER CARR SUPPLY COMPANY 170.20 943329 .611111999 23342 JOE MCMILLIN 346.50 943330 06/11/2999 23486 METROPOLITAN LIFE INSURANCE CO 11,460.11 943331 06/11/1999 2320E MICRO WAREHOUSE 303.95 943332 06/11/1999 24557 MIDWEST TAPE 84.95 943333 06/11/1999 24039 MILAUSKAS EYE INSTITUTE II 76.50 943334 06/11/1939 10072 MOBILE MINI STORAGE 361.51 943335 06/11/1999 02102 MONICA TOWING 00 00 943336 06/11/1999 04209 MULTIGRAPHICS 1,024.94 943339 06/11/1993 95362 MUNICIPAL MAINTENANCE EQUIP 30].]1 943339 O6/11/1999 05666 MUSIC-CAL OF THE DESERT 59.50 943339 06/11/1999 04949 NAPA AUTO PARTS 1,963.47 943340 06/11/1999 24596 NATIONAL CINEMA NETWORK INC 013.52 943341 06/11/1999 06029 NEUTRON INDUSTRIES INC 396.95 943342 06/11/1999 06370 NEWCO DISTRIBUTORS 661.79 943343 06/11/1999 0DS46 NIK 0 LOK CO 13.83 943344 D6/11/1999 01254 HOLD PRESS 69.44 943345 06/11/2999 09002 O'LINN EXECUTIVE SECURITY 1,1D2.00 943346 06/11/1999 95642 O'MARA 6 HAMPTON 233.34 942347 06/11/1999 94163 RON O'RILRY 75.00 943348 06/11/1999 11050 OCEAN NETWORK CORPORATION 2,915 02 943349 06/11/1399 06781 OFFICE DEPOT 2,675.02 943350 06/11/1999 1009E OFFICEMAX INC SD] 2S 943351 06/11/1999 10045 JERRY ALLEN OSBORN 11,475.00 943352 06/11/1999 20904 OPPERMAN G SON INC 937.56 943353 06/11/1999 10011 ORKIN EXTERMINATING COMPANY 440 00 943354 06/11/1999 05509 OSHKOSH TRUCK CORP 167.91 943355 06/11/1999 C5013 JOHN F OSTER 1,080.00 943356 0S/11/1999 22990 PACIFIC PLUMBING SPECIALTIES 137.39 943350 D6/11/1999 94715 PAGE CONSTRUCTION 62.00 94335E 06/11/1999 01907 PALM SPRINGS CONVENTION CENTER 1,081.72 1 943359 06/11/1999 24410 PALM SPRINGS ECONOMIC DEV CORP 868.46 943360 06/11/1999 24384 PALM SPRINGS ENERGY SERVICE 101355.01 943361 O6/11/1999 01582 PALM SPRINGS FLORIST 59.26 943362 06/11/1999 04653 PALM SPRINGS MOTORS 47 77 943363 06/11/1999 22462 PALM SPRINGS ORTHOPAEDICS 193.00 943364 06/11/1999 02097 PALM SPRINGS PHOTO SERVICE 30.00 943365 06/11/1999 E2650 RANDY PALMER 340.00 943366 06/11/1999 03096 PAREHOUSE TIRE INC 1,095.00 943367 06/11/1999 05436 PATRICK & CC 514.74 943368 06/21/1999 C5060 ROCCO PATRICK 05.00 943369 06/11/1999 02290 PAUL ASSOCIATES INC 779.03 943390 06/11/1959 95643 PERSONALIZED PROMOTIONS 980 75 943371 06/11/1999 00334 THE PETERSON LAW FIRM 5,053.55 943372 06/11/1999 95644 PH RESOURCES FOR EDUCATORS 136 09 943373 06/11/1999 94344 PHOTO WAREHOUSE 522 59 943394 06/11/1999 02946 PLATT ORTHOPEDICS 47 60 943375 06/11/1999 07952 PLEASANT COMPANY 30 00 - 941316 06/11/1999 95645 POMONA PUBLIC LIBRARY 2 00 943377 06/11/1999 09314 POSITIVE PROMOTIONS 119.29 943370 06/11/1999 00089 PRAXAIR 138 26 943319 06/11/1999 10221 PREFERRED PLUMBING 099.10 RUN DATE: 06/14/1999 CITY 0P PALM SPRINGS PAGE 5 CHICK REGISTER 943136 TO 943525 CHECK ISSUE DATE VENDOR AMOUNT 943300 06/11/1999 00533 THE PRESS ENTERPRISE 324.45 943381 06/11/1999 95646 PRINTRAK INTERNATIONAL, INC 320.G0 943382 06/11/1999 110BI PRO-MIDI% 1,261.76 943384 06/11/1999 94553 PROFESSIONAL DYNAMICS INC. 11,]35.06 943386 06/11/1999 07330 PROSOAP INC 15.95 943386 06/11/1999 0001E PUBLIC EMPLOYERS RETIREMENT 20,521.32 943387 06/11/1999 00620 PUBLIC EMPLOYEES RETIREMENT 98,980.34 943398 06/11/1999 109L3 JOE PUTRINO 1,622.50 9433E9 06/11/1999 10556 R & R GUN SHOP 323.25 943396 06/11/1999 10334 RAMON ACE HARDWARE 422.5C 943391 O6/11/1999 95587 ROLAND D. REINHART MD 349.54 943392 06/11/1999 96506 RENE'S CUSTOM AUTO UPHOLSTERY 75.00 943393 06/11/1999 11088 RESCUE EARTH RECYCLING SYSTEMS 166.56 943394 06/11/1999 C5142 KIYO REYNOLDS 600.00 943395 06/11/1999 10992 RITZ CAMERA 15.61 943396 06/11/1999 230B3 RIVERSIDE COUNTY SHERIFFS DEPT 22.00 943397 06/11/1999 10166 RIVERSIDE TOP SCALE INC 212.00 943396 06/11/1999 B1225 TERRY ROBINSON 10,547.41 943399 06/11/1999 21163 RUBEN'S ATTORNEY & PROCESS 335.00 943400 06/11/1999 03998 ROOM & TUCKER 90,703 72 943401 06/11/1999 10489 SAME CLUB 106.59 943402 06/11/1999 11157 SAM'S FENCE COMPANY 2,535.00 943403 06/11/1999 07993 SAN DSEGO MIRMAR COLLEGE 30.00 943404 06/11/1999 22998 SCHEU STEEL SUPPLY COMPANY 27.81 943405 06/11/1999 02946 SHELL OIL COMPANY 59.53 943406 06/11/1999 229]] SHESHUNOPF INFO SERVICES INC 322.95 943407 06/11/1999 00151 SHIFT CALENDARS 297.35 943400 06/11/1999 24611 SHRED-IT 86.5B 943409 06/11/1999 01164 SIGMA-ALDRICH INC 36.B9 943410 06/11/1999 0759B SIMON & SCHUSTER INC 255.70 943411 06/11/1999 056B0 SMART & FINAL 76].]4 943412 06/11/1999 10819 PAMELA SMOOT 6B4 64 943413 06/11/1999 B3109 JOHN SOMERVILLE 340.00 943414 06/11/1999 20613 JOHN SONGY 340.00 943410 06/11/1999 00616 SOUTHERN CALIFORNIA EDISON CO 60,021.27 943419 06/11/1999 00619 SOUTHERN CALIFORNIA GAS CO. 1,207.54 943420 06/11/1999 22B13 SOUTHERN PERSONNEL SERVICES 2,511.5E 943421 06/11/1999 0506D SPARLING INSTRUMENTS INC 945.00 943422 O6/11/1999 09075 SPECIAL T FIRE EQUIPMENT B40.21 943423 06/11/1999 10411 SPICERS PAPER INC 4,112.09 1 943424 06/11/1999 20795 DENNIS R SPURGIN DC 403.89 943425 06/11/1999 00634 STATE BOARD OF EQUALIZATION 120.60 943426 06/11/1999 02580 SUNRISE NURSERY 258.36 943427 .611111999 95629 SUPER CROWN BOOKS 60.75 943428 06/11/1999 94705 SUPERIOR HEATING & AIR 6,426.00 943429 06/11/1999 04110 SUPREME SALES COMPANY INC 317.26 943420 06/11/1999 23179 SYNCHRONEX 431.00 943431 06/11/1999 20260 TAIT & ASSOCIATES INC 2,902.98 943432 06/11/1999 23S92 TAPEWORM VIDEO DISTRIBUTION 45.98 943433 06/11/1999 23895 TENET HHALTHSYSTEM DESERT 2,536.47 943434 06/11/1999 24541 BLAME THOMPSON MD INC 2B2.52 943435 06/11/1999 C5102 RUDI THURAU 95.00 943436 06/11/1959 10155 TIFCO INDUSTRIES 522 63 943437 06/11/1999 00007 TOPS Ii BARRICADES 521.51 943438 06/11/1999 23459 TRSNODAL SYSTEMS CORPORATION 2,046 00 943439 06/11/1999 22253 LAW OFFICES OF GLEN E TUCKER 6,456.55 943440 06/11/1999 23739 U S CUSTOMS SERVICE 664 75 943441 06/11/1999 01005 UNDRRGROUND SERVICE ALERT 72.15 943442 06/11/1999 04252 UNISOURCE SUPPLY SYSTEMS 2,731.84 943443 06/11/1999 03999 UNITED RENTALS 31,926.00 RUN DATE: 06/14/1999 CITY OF PALM SPRINGS PAGE 6 CHECK RBGISTBR 94313G TO 943525 CHECK ISSUE DATE VENDOR AMOUNT 943444 06/11/1999 11015 VALLEY CREST 33,170.40 943445 06/11/1999 10103 VALLEY OETROIT DIESEL 129.96 943446 06/11/1999 94606 VALLEY HEART PETS MRD. GROUP 47.60 943447 06/11/1999 02765 VALLEY OFFICE EQUIPMENT 502.39 94344B 06/11/1999 01451 VISION SERVICE PLAN 2,353.41 943449 06/11/1999 01452 VISION SERVICE PLAN 2.455.82 943450 06/11/1999 04715 VONS C/O SAFEWAY INC 1,321.23 943451 06/11/1999 95647 EDWARD VOTTA 089.42 943452 06/11/1999 94356 THE WACKENHUT CORPORATION 10,478.53 943453 06/11/1999 10353 WASTE MANAGEMENT OF THE DESERT 793 1R 943459 06/11/1999 03861 WRSCO DISTRIBUTION INC 2,966.47 943459 06/11/1999 00806 WEST GROUP PAYMENT CENTER 233.21 943456 06/11/1999 05745 WBSTEURNE PIPE 6 SUPPLY 65.02 943459 06/11/1999 00910 WHITHWATER MUTUAL WATER CO. 102 40 943458 06/11/1999 24020 HARVEY WIESRLTIBR MD INC 2,706.75 943459 06/11/1999 09309 BRADLEY WOLFF D.0 124 52 943460 06/11/1999 04263 ZUMAR INDUSTRIES 1,690 72 943461 06/11/1999 B27Y6 STEPHEN CRAMER 29.69 943462 06/11/1999 E3513 DOUG EVANS 65.00 943.60 06/11/1999 5666 MICHAEL PLBTCHER 129.28 943464 06/11/1999 B6101 RICK MOZZILLO 164 20 943465 06/11/1999 09332 ROB W PARKINS 67 00 943466 06/11/1999 20880 JAMES R SMITH 191.99 943467 06/11/1999 E1923 MARNA VAN HORN 17.0E 94346E 06/11/1999 26112 BARBARA J. WHITE 100.00 943469 06/il/1999 24573 CREDIT MANAGEMENT SERVICES 129.63 943490 06/11/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 943471 06/11/1999 22121 BARRY GRIFFITH 052.92 943472 06/11/1999 26062 MARK HANDER 159.03 943473 06/11/1999 E0375 TRACY LINCOLN 1,259.04 943474 06/11/1939 E2967 BUD RIFFLE 4.30 943475 06/11/1999 E3724 CATHBRINE WILSON 36.59 943406 06/11/1995 C7766 LIMA G GRAY 181.00 943499 O6/11/1999 E5674 CAROLYN NOTTS 26 04 943479 06/11/1999 C9103 OCLAVIOUS RUSSELL 382.00 943479 06/11/1999 E6010 CATTY VAN HORN 29 76 943480 06/11/1999 00054 BABY PRBBT--PETTY CASH 56.39 943401 06/11/1999 B6113 JCSE RODRIGUEZ 100.00 943462 06/11/1999 B609B IRENR CANALES 30.63 943481 06/11/1999 C5029 HAS C. FRANCIS 620.00 943484 O6/11/1999 E2499 ANN MORRIS 37.50 943485 06/11/1999 23346 MARGARET ROADES--PETTY CASH 52.38 943486 06/11/1999 B3719 STEVE ADAMS Iy 2B 943407 06/11/1999 E3642 BRYAN ANDERSON 43 40 943408 06/11/1999 E3209 WILLIAM HAWLEY 13.50 941489 06/11/1999 E755 MIKE MCCABE 26.00 943490 06/11/1999 0266B NATIONAL RIFLE ASSOCIATION 15 00 943491 06/11/1999 E3640 BLMER ODELL 07.20 943492 06/11/1999 E3269 JOE RODRIGUEZ 25.00 943493 06/11/1999 00590 BARBARA SINATRA CHILDREN'S 2,280.00 943494 06/11/1999 U3])I MITCH SPIKE 17.00 943495 06/11/1999 B2201 MARK STAFFORD 20.00 943496 O6/11/1999 C3404 DR ADAM GALAS 161.64 943490 06/11/1999 E3624 DENNIS COSLETT 156.69 943496 06/11/1999 CS179 MYRA PARLEY 161.00 943499 06/11/1999 C3340 CYNTHIA KAYB 2,46E 77 943500 06/11/1999 C5143 ARNOLD LOGAN 200 00 943501 06/11/1993 C5144 DEBBIE LOGAN 250.00 943502 06/11/1999 00353 CAROLS D MASTERS 95.20 943503 06/11/1999 C4507 DAWN MCMANUS 112.00 RUN DATE: 06/14/1999 CITY OF PALM SPRINGS PAGE CHECK REGISTER 9431]6 TO 943525 CHECK ISSUE DATE VENDOR AMOUNT 943504 06/11/1999 GE74 RRIN MCMANUS 42.00 943505 06/11/1599 C3632 KENNETH MCNEEL 396.00 943506 06/11/1999 C325E JULIR PLWSCHUCK 235.20 94350I 06/11/1999 C6696 JACK RAFFERTY 9.20 94350E 06/11/1999 C5145 PETER SALZMAN 200.00 943509 06/11/1999 C3241 TIANNE SANDERS 1,763.00 943510 06/11/1999 C5139 TRACY LYNN TOGA 98.00 943531 06/11/19" C5130 SUR WILLIAHS 62.40 943512 06/11/1999 83091 RICHARD BARRENA 60.00 943513 06/11/1999 26069 JOSEPH F BBSSETTE 60.00 941S14 06/11/1999 E6095 WILLIAM DELLAR 50.00 942515 06/11/1999 E6081 JULIAN DESOUZA 50.00 943516 06/11/1999 B6054 MICHAEL C GALLOWAY 50.00 943517 06/11/1999 B6059 PRANK GUARINO 50.00 943518 06/11/1999 R6015 LANCE GORDON ISEN 50.00 943519 06/11/1999 26073 RICHARD B JENKINS 50.00 943520 06/11/1919 R3564 STEVEN KNOPP 50.00 943521 06/11/1999 B1420 JOSS MAZZARELLI 50.00 943522 06/11/1999 94261 BARBARA PEEBLES 50 00 943523 06/11/1999 26018 RUPERT LAWRENCE TETTE 50.00 943524 06/11/1959 E6043 VIC VICKERS 50.00 943525 06/11/1999 E3173 GARY GRAY 90.21 TOTAL REPORT 933,761.09 1 1