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HomeMy WebLinkAbout19610 - RESOLUTIONS - 7/7/1999 RESOLUTION NO. 19610 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 942759 AND 942760 THROUGH 943135 IN THE AGGREGATE AMOUNT OF $44,159.00 AND $1,834,759.97 ' 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 oof funds for payment. THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 942759 AND 942760 through 943135 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7th day of July , 1999 AYES: Members Barnes, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN:See Minutes.this date for abstension ATTEST CITY OF PA SPRINGS, CBy RN - City Clerk y Manag r REVIEWED & APPROVED AS TO FORM Chairman Finance Committee 3o A2. RON DATE: 06/O1/1999 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 942759 TO 942759 CHECK ISSUE DATE VENDOR AMOUNT 942759 05/21/1999 11124 TIBURON, INC. 44,169.00 TOTAL REPORT 44,159.00 1 i 1 RUN DATE 06/01/1999 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 942960 TO 943135 CHECK ISSUE DATE VENDOR AMOVN•I 942960 05/20/1999 95144 A R U P 39.50 942761 O9/20/1999 02234 A TO Z PARTY RENTALS 196.57 942962 05/20/1999 99632 ABARIS REHABILITATION SERVICES 291.4E 942763 05/20/1999 24606 ABC DIRECTORY 19.95 942764 05/20/1999 06601 ABLE 2 BARRICPDG INC 155.16 942065 05/28/1999 10609 ABRASIVE WAREHOUSE & SQUIPMSWT 943 40 942766 OS/20/1999 24473 ACCOUNTEMPS 1,440.00 94296E 05/28/1999 00662 ACE PRINTING COMPANY 210.86 94296E 05/28/1999 05351 AFFIRMED MEDICAL, SERVICE 753.01 942769 05/28/1999 04188 AIR COLD SUPPLY INC 51.84 942990 05/28/1999 05190 AIRTOUCH CELLULAR 72.04 942971 05/26/1999 95522 AIRWAY MEDICAL AND GAS SUPPLY 16.16 942992 05/28/1999 2350E ALBERTSON'S PHARMACY 133.68 942993 OG/26/1999 23348 ALL STAR GLASS 995.12 942794 05/20/1999 06265 ALL THE KINGS FLAGS 113.47 942775 05/26/1999 p0925 ALLAN PHYSICAL THERAPY 621.72 942996 05/26/1999 22036 ALLRIGHT SERVICES 7,500.80 94299E 05/29/1999 07124 AMERICAN ASSN OF AIRPORT 3,165.O0 94299E 05/28/1999 23702 AMERICAN PORRNSIC NURSES LLD 1,171.00 942909 05/20/1999 23680 AMERICAN PRODUCTION SERVICES 25.90 942700 05/29/1999 10355 AMTECH RELIABLE ELEVATOR C0 132.90 9429B1 05/28/1999 10419 MIRK 259.14 942792 09/29/1999 24050 C EDWARD ANDERSON MD 305.50 942983 05/26/1999 04694 ANDERSON TRAVEL SERVICE 380.00 942784 05/26/1999 02963 ANIMAL EMERGENCY CLINIC 49.80 942765 05/26/1999 23839 ADM RISK SERVICES INC OF KS 6,100.00 942986 05/28/1999 24605 ARMORED TRANSPORT INC 262.50 942700 O6/2B/1999 00927 ARROWHRAD MOUNTAIN SPRING 98.11 942958 06/26/1999 06536 ASSOCIATED TRUCK PARTS 593.16 942789 05/26/1999 00683 AT & T 118.41 942990 05/20/1999 OB543 AT & T 31.63 942991 05/20/1999 2290E AT I T 180.50 942992 05/20/1999 09420 AT & T LANGUAGE LINE 50.00 942793 05/28/1999 24602 AUSTIN ROMTECH 90.6E 942794 OS/20/1999 01200 EDWARD S BABCOCK & SONS 126.00 942095 05/20/1999 23291 BAKER & TAYLOR ENTERTAINMENT 65 00 .2096 05/2B/1999 E1100 TOM BARTON 3,380.00 94209E 05/2B/1999 95496 BAY ARRA HOSPITAL 17.50 942096 05/2B/1999 95205 SEAVER MEDICAL GROUP L P 603.49 942799 85/2B/1999 E962 ROSE BENNETT 340.00 942800 05/20/1999 11155 OUST POWER TECHNOLOGY 1,262 10 942001 05/20/1999 02303 BPI MEDICAL WASTE SYSTEMS 30.20 942002 OS/20/1999 23800 BIGHORN BICYCLES 60.00 942BO3 OS/28/1999 22607 BIO-TOX LABORATORIES 1,126.50 942804 05/28/1999 11009 BIRDAIR, INC. 259,045.05 942005 05/29/1999 2231E H GORDON BLOUNT PHD 110.00 942006 05/20/1999 09027 BLUE SHIELD OF CALIFORNIA 63,050.60 942007 05/20/1999 22223 BLUE SHIELD OF CALIFORNIA 79,454.97 942806 05/2B/1999 04800 BOUND TO STAY BOUND BOOKS INC 47.40 942BO9 05/28/1999 10517 BRERZER CONSTRUCTION SERVICES 52 76 942810 05/20/1999 01249 BUILDERS SUPPLY 362.11 942911 05/28/1999 23612 THE BUSINESS PRESS 49.80 942812 05/28/1999 00399 S A BUTLER DC 343.22 942013 85/20/1999 02394 C R D 209.96 942014 OS/20/1999 10961 C.V. INDUSTRIAL & AG SUPPLY 205.65 942815 05/28/1999 23320 DON CADIGAN 263.00 942616 05/28/1999 20334 CALCHIEFS BOOKSTORE 89.63 942817 09/28/1999 9439E CALIF CODE ENFORCEMENT CORP 40.00 94261B 05/28/1999 23960 CAR AROMA INC 89.61 942019 O5/20/1999 2441E CARE SOLUTIONS 1,962 11 RUN DATE: 06/01/1999 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 942760 TO 943135 CHECK ISSUE DATE VENDOR AMOUNT 942920 05/28/1999 95175 CARLYN INVESTIGATIVE SERVICES 3,600.87 942821 05/29/1999 00544 CARQUEST OF THE DESERT 470.95 942822 OS/20/1999 04267 CARRIER CORPORATION 1,676.00 942923 05/28/1999 94840 ISAAC CASARRUB IAS 166.26 942624 OS/28/1999 C4516 PAUL GAVIN 05.00 942825 OS/22/1999 03630 CDW GOVERNMENT, INC. 1,593 63 942926 05/2B/1999 07029 CENTER FOR CRIMINAL JUSTICE .00 *.•V...... r 942627 O5/28/1999 22096 CHECKPOINT SYSTEMS, INC. 236.47 942828 05/28/1999 06216 CHEMCO PRODUCTS COMPANY 2,083.36 942829 05/28/1999 04143 CHBMSEARCH 554.40 942920 05/2B/1999 03559 CHEVRON USA INC 750.09 942831 05/20/1999 20354 CHICAGO TITLE COMPANY 904.00 942832 05/26/1999 08775 TOM CHRISTOPHER CONSTRUCTION 40.00 942833 05/28/1999 10645 JAMBS CIOPFI, ARCHITECT 607 68 942B34 OS/2B/1999 00140 CITY TRSASURBR'S REVOLVING 15,557.08 942035 05/2E/1999 06002 CLEAN SOURCE 190.02 942E36 05/28/1999 C5129 MICHAEL CLOUTIER 490.00 942837 OS/28/1999 04656 CM ENGRAVERS E6.20 94283E 05/20/1999 03219 CMBTA 50.00 942839 05/28/1999 10547 COACHELLA VALLEY RAS COMPANY 172.40 942B40 05/29/1999 02432 COCA COLA BOTTLING CO 460.30 942841 05/20/1999 B1906 PETER COLVIN 340.00 942042 05/29/1999 04990 COMSERCO 804.44 942843 05/28/1999 05659 CONSTRUCTION HARDWARE COMPANY 496.63 942044 05/20/1999 09958 THE COUNSELING IBM 160.00 942845 05/28/1999 02369 COUNTY OF RIVERSIDE--AUDITOR 5,885.0. 942846 05/28/1999 22743 CROFOOT TRAVEL 212.00 942847 05/2B/1999 95617 CROSSWALK CAPE 350.41 942848 05/20/1999 0438E L N CURTIS & SONS 546.30 942849 OS/2B/1999 10370 DATA COMM WAREHOUSE 205.43 942250 OS/28/1999 24235 DATA RESEARCH ASSOCIATES INC TOC 43 942851 05/2B/1999 01679 DEL SHhR Co 1,134.88 942852 05/2B/1999 11107 OSLL COMPUTER CORPORATION 10,226.46 942853 05/28/1999 20215 DENTICARE OF CALIFORNIA INC 1,024 02 942554 05/29/1995 08455 DESERT AIDS PROJECT 5,374.0E 942055 05/29/1999 00580 DESERT AUTO ELECTRIC 91.05 942856 05/28/1999 01691 DESERT BUSINESS MACHINES 110.42 942950 05/2B/1999 00229 DESERT CARDIOLOGY CONSULTANTS 1,194 83 942BSS 05/28/1999 03820 DESERT ELECTRIC SUPPLY 742.94 r 942B59 05/28/1999 9443E DESERT EMER PHYSICIANS MED GRP 180.1E 942860 05/28/1999 01411 DESERT FIRS EXTINGUISHER 1,315.76 942861 05/29/1999 06961 DESERT JANITOR SERVICE 3,702 40 942062 05/20/1999 02516 DESERT MEDICAL GROUP INC 501.50 942863 OS/25/1999 019B4 DESERT MOBILE HOME NEWS 150 00 342864 OS/2B/1999 09265 DESERT ORTHOPEDIC CENTER INC 199 68 942865 OS/20/1999 26017 DESERT RADIOLOGY MEDICAL GROUP 268.69 942866 OS/20/1999 00190 DESERT SUN PUBLISHING COMPANY 3,072 65 942B6 05/28/1999 2436E DESERT TRAUMA SURGEONS 72.25 942969 05/2B/1999 23423 THE DESERT TREASURE ]a0 00 942B69 OS/2B/1999 10981 DESERT VIEW TREE SERVICE 39,B04.00 942073 05/28/1999 01552 DESERT WATER AGENCY 20,461.09 942804 05/26/1999 10854 DEWEY PEST CONTROL 408.00 342875 OS/28/1999 03034 J BCD= DIQUATTRO DC 1,493 49 942976 O6/20/1999 05299 DOOR SERVICE COMPANY 135.00 942099 OS/28/1999 25069 DOUBLBPHOTO 203.4E 94284E 05/28/1999 23275 PEAKS BUSINESS SYSTEMS INC 1,325.16 942099 05/28/1995 07E94 OUNN SOWARDS CORPORATION 410.53 942BOO 0S/28/1999 10527 DUROTEST CORPORATION 1,040.24 942BB1 05/2B/1999 01301 EISENHOWER IMMEDIATE CARE 109.65 942802 05/28/1999 94337 EL MIRADOR SURGERY CENTER 467.50 r RUN DATE. 06/01/1999 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 942760 TO 943135 CHECK ISSUE DATE VENDOR AMOUNT 942083 05/2B/1999 06867 EMERGENCY MEDICAL PRODUCTS 471.30 9420E4 OS/3B/1999 10136 ENTERPRISE RRNT-A-CAR 142.03 942DOS 05/2B/1999 00003 LEE ESCHER OIL COMPANY 9,499.6E 942E06 05/20/1999 R3883 RON EVERETT 240.00 942807 D5/2B/1999 09483 EWING IRRIGATION PRODUCTS 1,056.42 94268E 05/28/1999 24608 KATHLEEN FARLEY 80.00 942689 05/28/1999 23820 COLETTE T FAY MA MPCC 120.00 942090 05/28/1999 02169 FEDERAL EXPRESS CORPORATION 23.45 942691 05/2B/1999 20230 FEDERAL SIGNAL CORP. 706.79 942892 05/26/1999 04DO4 FIESTA FORD 2,964.00 942893 05/26/1999 95633 FIRST PHYSICIANS MEDICAL GROUP 109.65 942894 05/28/1999 10663 FOLSOM LAKE FORD 45,924.04 942095 05/28/1999 11135 FOMOTOR ENGINEERING 1,275.00 942896 05/28/1599 00940 FOUNDATION FOR THE RETARDED 650.28 942897 05/28/1999 11103 FRAMERATE 140.00 942898 05/28/1999 24414 DOUGLAS PRESSMAN MD 50.04 942899 05/2B/1999 D3794 FULTON DISTRIBUTING 159.91 942900 05/28/1999 10091 G 4 M CONSTRUCTION 31850.00 942901 05/28/1399 04654 GALR RESEARCH COMPANY 464.90 942902 05/29/1999 95289 GBH DISTRIBUTING INC BB.70 9429" 09/28/1999 09922 GOLDEN BELL PRODUCTS 553 B4 942904 05/28/1999 02025 GRANITE CONSTRUCTION COMPANY 333.95 - 942905 05/28/1999 95509 GRAPHICS 16.26 942906 OS/26/1999 02957 GREENUP 4 ASSOCIATES 106.25 942907 05/28/1999 03141 GROLIER PUBLISHING CO., INC. 239.25 942906 05/28/1999 04232 GTE CALIFORNIA 1,359.19 942909 05/20/1999 E2444 DEBBIE HABICHT 565.00 342910 05/29/1999 01091 HAJOCA CORPORATION 579.17 942911 05/2B/1999 00607 HALLETT & MCCORMICK 039.1E 942912 05/29/1959 24221 HEALTHSOUTH/PALM SPRINGS 340.70 942913 05/28/1999 C5135 MICHAEL EHAI HEARN 150.00 942914 05/28/1999 94617 HEMET VALLEY MONUMENTS 11 086.12 942915 OS/28/1999 22155 HI STANDARD AUTOMOTIVE 552.03 942916 05/29/1999 11075 HIGH LINE CORPORATION 9,496.05 942917 05/28/1999 04522 HIGH TECH IRRIGATION INC O05 20 94291E 05/28/1999 00940 HILTON PALM SPRINGS RESORT 507.55 942919 05/2B/1999 20636 WILLIAM F HOOPER INC 4,986.00 942920 05/20/1999 23845 JOHN (JACK) HOPPER MPCC 190.00 942921 05/20/1999 11151 HORIZON BUILDING SYSTEMS, INC. 2,519 41 942922 05/28/1999 11097 WILLIAM E. HOWLETT 1,3F9 00 942923 05/29/1999 06353 IAPMO 200 00 942924 05/28/1999 OBBSO ICBO 149 B5 942925 05/26/1999 05724 INDUSTRIAL CLEANING SUPPLY CO. 349.22 942926 OS/28/1999 01351 INFORMATION TECHNOLOGY 15.00 942920 05/28/1999 25D78 INPOSWITCHING INC 357.40 942928 05/28/1999 9559E INLAND POWER EQUIPMENT CO. 205.41 942929 05/2./1999 03640 INSTRUCTIONAL VIDEO 4,395.15 942920 OE/28/1999 04160 INTERACTIVE DESIGN CORP 4,995 00 942931 05/2./1999 03701 INTERCOMMUNITY MEDICAL GROUP 732.74 942932 05/28/1999 06917 INTERNATIONAL PAVEMENT 289 00 942933 05/26/1999 O4844 ISBILL ASSOCIATES 121,743.22 942934 05/28/1999 2313E J BRUCE JACOBS MD INC SOo.00 942935 05/28/1999 06446 JOHNSON POWER SYSTEMS 1,774.35 942936 o5/26/19F9 01510 LEROY JONES SERVICES 149.50 942937 05/26/1999 22281 KAPCO 246.9E 942938 05/20/1999 D3831 FAR PRODUCTS INC 371.62 942939 05/28/1999 09200 KELLY SERVICES INC 943.20 942940 05/28/1999 15177 KENNARD'S AUTOMOTIVE 49.00 942941 05/28/1999 0200E KERLAN-JOOE ORTHOPAEDIC CLINIC 112.82 942942 05/28/1999 2460o KMC FINANCIAL CORP. 525.00 RUN DATE: 06/01/1999 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 942760 TO 943135 CHECK ISSUE DATE VENDOR AMOUNT 942943 05/20/1999 23361 DAVID KORTMBYER DC 2,748.42 942944 05/28/1999 20605 KRIKORIAN DESIGN SB1.B5 942945 05/29/1999 23195 LANDSCAPE WEST ATTN:51-33939 3,325.00 942946 05/28/1999 01968 NANCY G LARSON DC 90.20 942949 05/28/1999 04216 LAWSON PRODUCTS INC 577.09 942949 05/28/1999 94400 THE LEARNING COMPANY 95.28 942949 05/26/1999 20944 LEISURE MANAGEMENT INTL 214,073.00 942950 05/29/1999 00799 LIBRARY ASSOCIATES 462.59 942951 05/20/1999 04954 LIGHTHOUSE INC 49.04 942952 05/29/1999 0250E TEE LOCK DOCTOR 1,944.52. 942953 05/28/1999 95599 LOS ANGELES CARDIOLOGY ASSOC. 126.0E 942954 05/28/1999 02426 LOS ANGELES TIMES 33.12 942955 05/20/1999 02400 LOS ANGELES TIMES 449.00 942956 05/28/1999 83104 ROB RT LOW 340.00 942959 05/20/1999 0663E LOCENT TECHNOLOGIES 301.50 942956 0S/2./1999 06918 LYNN PEAVEY COMPANY 11.97 942959 05/28/1999 10513 MALIK GLASS AND DOOR 750.00 942960 OS/29/1999 02035 MATICH CORPORATION 92,453.11 942961 05/28/1999 94253 MAYBR, COBLE L PALMER BOO.00 942962 05/20/1999 06500 MCG88 SURVEYING INC 1,000.00 942963 05/28/1999 04016 MCMASTER CARE. SUPPLY COMPANY 1,831.74 942964 05/28/1999 02766 MERRYANT PUBLISHERS INC 37 25 942965 05/28/1999 23285 MICRO WAREHOUSE 512.B1 942966 05/26/1999 04191 MOBILECOMM 1,031.39 942969 05/28/1999 02102 ' MONICA TOWING 100.00 9429" 05/28/1999 11037 MONTGOMERY KOLAS, INC. 65,205.00 942969 05/28/1999 04787 MONTGOMERY WATSON 11,956.71 942970 OS/20/1999 05383 MOTOROLA INC 5,115.50 942971 05/28/1999 01796 MUSIC FOR LITTLE PEOPLE 23.95 942992 05/29/1999 95460 N AZ INST MUSC MED & PAIN MAN 90.76 942993 05/28/19" 24489 NAPTZ 600.00 942974 o5/26/1999 05410 NALGO 2,374 13 942975 05/28/1999 04949 NAPA AUTO PARTS 2,100.04 942976 OS/28/1999 95413 NETPROFBSSIONAL MAGAZINE 19.95 942977 05/28/1999 94763 NETWORK SOLUTIONS INC 70.00 942978 05/28/1999 00597 NEW START 214.50 942999 OS/20/1999 0408E NEWARK ELECTRONICS 307.41 942900 05/29/1999 11115 NEXTBL COMMUNICATIONS 1,161.67 942981 05/28/1999 11043 NINNS & M00RE 14,303.00 942992 05/28/1999 09154 MORRELL SERVICRS INC 631.6E 942903 OS/20/1999 09002 O'LINN EXECUTIVE SECURITY 305.00 942964 05/28/1999 94163 RON O'RILEY 95.00 942986 05/20/1999 06781 OFFICE DEPOT 3,928.61 942999 05/26/1999 10096 OPPICBMAX INC 948.3B 942986 05/2O/1999 20931 OMNIGRAPHICS INC 118.36 942999 05/2B/1999 95G30 ONE GRAND PRODUCTS, INC. 235.7E 542990 05/28/1999 20984 OPPERMAN 6 SON INC 151.99 942991 05/28/1999 10961 ORANGE COUNTY PAINTS 5,171.35 942992 05/28/1999 C5013 .IOHN P OSTER 960.00 942993 05/28/1999 23613 OVERLAND RESOURCES 1,806.25 942994 05/29/1959 22960 PACIFIC PLUMBING SPECIALTIES 54.69 942995 05/20/1999 94975 PAGE CONSTRUCTION 494.00 942996 05/20/1999 00070 PALM SPRINGS DISPOSAL SERVICES 05,995.16 942999 OS/20/1999 24384 PALM SPRINGS ENERGY SERVICE 20,384.90 942999 05/28/1999 02290 PALM SPRINGS MIRROR & GLASS 8 62 942999 05/2B/1999 22462 PALM SPRINGS ORTHOPAEDICS 189 65 943000 05/26/1999 02097 PALM SPRINGS PHOTO SERVICE 25.02 943001 05/28/1999 00017 PALM SPRINGS TIRE & AUTO 74.00 943002 05/20/1999 B2650 RANDY PALMER 340.00 943003 05/20/1999 o3O98 PARKHOUSB TIRE INC 1,116.46 RUN DATE: 06/O1/1999 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 942760 TO 943135 CHECK ISSUE DATE VENDOR AMOUNT 943004 05/28/1999 22830 PARKVIEW MOBILE ESTATES 51.10 943D05 05/28/1999 C5060 ROCCO PATRICK 75.00 943006 O6/20/1999 06583 PC CONNECTION INC 250.20 943007 05/28/1999 95542 JUAN PELTIER 140.00 943COR 05/2B/1999 10880 PIIAN CORPORATION, INC. 317.66 943009 05/28/1999 24609 PORTRAIT OF THE STARS 165.00 943010 05/20/1999 00080 PRAXAIR 02.66 943011 05/28/1999 10221 PREFERRED PLUMBING 29.50 943012 05/20/1999 94553 PROFESSIONAL DYNAMICS INC. 0,B93.44 943013 05/2E/1999 23735 PEP RENTAL COMPANY 2,250.00 943014 05/22/1999 04447 PSWSINC/RAYNE WATER 459.96 943.15 05/28/1999 00620 PUBLIC EMPLOYERS RETIREMENT 94,260.44 943016 05/28/1999 1076E RALPH'S GROCERY COMPANY 325.25 943.17 05/28/1999 10384 RANDS ACE HARDWARE 275.92 943018 05/25/1999 11129 REGULATION COMPLIANCE INC. 4,323.45 943019 05/29/1999 03091 RESOURCE DIRECTORY 41.66 943020 05/29/1999 07345 RIVERSIDE COUNTY SHERIFF 552.00 943021 05/28/1999 01285 RIVERSIDE PUBLIC HEALTH LAB 50 00 943022 05/28/1999 B1225 TERRY ROBINSON 340 00 943023 05/20/1999 21163 RUBEN'S ATTORNEY G PROCESS 603.00 943024 05/20/1999 03990 RUTAN 4 TUCKER 87,602.17 943025 05/28/1999 11157 SAM'S FENCE COMPANY 600 00 943D26 05/20/1999 03959 SAM DIEGO ROTARY BROOM 720.00 943027 05/28/1999 10696 SANBORN A/E 9,950 00 942020 OS/28/1999 11150 SANDLER L TRAVIS TRADE ADVISORY 5,000 00 943029 05/28/1999 2.790 SCHEU STEEL SUPPLY COMPANY 237.05 943030 05/26/1999 95631 SMASH STRUCTURES 11040.00 943021 05/2B/1999 95171 SHERMAN'S DELI G BAKERY 182.36 943032 OS/28/1999 05726 SIBBR ENVIRONMENTAL CONTROLS 51533.00 943033 05/26/1999 95628 SIGNATURE PLIGHT SUPPORT 164.34 943034 05/28/1999 11120 JAMES E. SIMON CO. 4,990.00 943039 05/28/1999 10819 PAMELA SMOOT 684.64 943036 05/20/1999 24604 SMS AMBULANCE CO INC 169.70 943037 O6/20/1999 24601 SNAP-ON TOOLS 103.23 943030 05/2B/1999 B3179 JOHN SOMERVILLE 340.00 943039 05/2B/1999 20613 JOHN SONGY 3,600.84 943041 05/20/1999 00616 SOUTHERN CALIPORMIA EDISON CO 9,583.17 943042 05/20/1999 00617 SOUTHERN CALIFORNIA GAS CO. 10,869.14 943043 05/20/1999 22813 SOUTHERN PERSONNEL SERVICES 1,266.00 943044 05/20/1999 94608 DR. PUM LAN SPARER 224.00 943045 05/28/1999 94704 SPORT INSTITUTE INC 107.92 943D46 05/28/1959 94409 SPRINT - NATIONAL ACCOUNTS 5,262.28 943047 05/29/1999 20795 DENNIS E SPURGIN DC 194.53 94304E 05/20/1999 246D7 STATE NET 41.16 943049 05/22/1999 20925 STATE OF CALIP--OPPIC2 OF SHER 33.95 943050 05/2B/1999 11154 JACK STEWART 1,245.00 9430SI 05/20/1999 22796 STUMPS 474 35 943052 05/28/1999 06525 SULLIVAN PUBLICATIONS INC. 639.95 943053 05/20/1999 00761 SON APPLIANCE SERVICE 34.99 943054 05/26/1399 99501 SUNDANCO INC 158.40 943055 05/20/1999 05793 SUNLINE TRANSIT AGENCY 1,762 53 943056 05/20/1999 94636 SUPERIOR READY MIX CONCRETE 709.00 943057 05/20/1999 11165 JAMES J. TAYLOR III 7,DOO.00 94305E O5/2E/1999 24603 TEAM GREATER PALM SPRINGS 40.00 943059 05/2E/1999 23E95 TRUST HRALTHSYSTEM DESERT 2,704.4E 943060 OS/28/1999 11153 THE WINSTED CORPORATION 2,055.20 943061 05/2E/1999 95634 THETA LABORATORIES, INC. 62E.54 943062 05/28/1999 10155 TIPCO INDUSTRIES 855.31 943063 05/28/1999 02789 TKD ASSOCIATRS 21 60 543064 05/28/1999 06226 TOMARK SPORTS INCORPORATED 111 12 RUN DATE: 06/01/1999 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 942760 TO 943135 CHECK ISSUE DATE VENDOR AMOUNT 943065 05/28/1999 008B7 TOPS N BARRICADES 851.23 943066 05/28/1999 83863 MARIA TRASK 96.11 943067 05/28/1995 95586 TRI CITY MEDICAL CENTER 186.96 94306E 05/26/1999 B8302 E MNA TROY 123.97 943069 05/2B/1999 23739 U S CUSTOMS SERVICE 547.73 943070 05/20/1999 2395E U S SAFETY 8 SUPPLY COMPANY 118.97 943071 05/28/1999 06993 UNIFORM CONNECTION 322.14 943072 05/28/1999 04252 UNISOURC2 SUPPLY SYSTEMS 2,998.28 943073 05/28/1999 24494 UNITED BROADCASTING 319.00 943074 DS/28/1999 00658 UNITED PARCEL SERVICE 248.35 943075 05/20/1999 03799 UNITED RENTALS 21.44 943076 05/28/1999 06995 UNITED STATES COLP ASSOCIATION 15.00 913077 05/20/1999 2344E UNSTROL 88.60 943078 05/28/1999 94686 VALLEY HEART PHIS MED GROUP 142.15 943079 05/20/1999 02'165 VALLEY OFFICE EQUIPMENT 1,191.53 9430B0 OS/28/1999 22461 VALLEY PET NUTRITION 35 56 943081 05/28/1999 22212 VALUATION RESOURCE MANAGEMENT 2,250.00 943082 OS/20/1999 04715 VONS C/O SAFRWAY INC 2,667.7E 9430E3 OE/2E/1999 94356 THU WACKENHUT CORPORATION 14.954.40 943084 05/28/1999 22171 WAL-MART 37.58 942095 05/20/1999 10684 WALMART 140.03 943006 05/28/1999 02850 RALPH WASSERMAN DC 99E 17 943087 05/28/1999 10902 WAUSAU TILE, INC 631.00 94308E 05/28/1999 06064 WMIS SANITARY SUPPLY 70.64 943090 05/2E/1999 03861 WESCO DISTRIBUTION INC 6,029.19 943091 05/29/1999 00606 WEST GROUP PAYMENT CENTER 150.66 943092 05/2E/1999 05745 WESTBURNB PIPE k SUPPLY 1,002.47 943093 05/26/1999 00901 WESTERN CITY MAGAZINE 234.00 943094 05/28/1399 09389 BRADLEY WOLPF D.C. 642.64 943095 05/28/1999 04660 E L YEAGER CONSTRUCTION CO 155,137.50 943096 O5/28/1999 B410 DALLAS S PLICEK 30.00 943097 05/28/1999 2036 THOMAS M ERHARR 57.21 94309E 05/28/1999 B6101 RICK MOZZILLO 100.00 943099 05/29/1999 21214 BETTE 0'CAMB 94.59 543100 05/28/1999 23706 RIVERSIDE COUNTY RECORDER 11.00 943101 05/28/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 943102 05/20/1999 14701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 943103 O5/28/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 943104 05/20/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 943105 05/28/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 943106 05/28/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 943107 05/28/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 943109 05/20/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 943109 05/20/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 943110 D5/20/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 943111 OS/20/1999 E0375 TRACY LINCOLN 3D4 67 943112 05/29/1999 E60E4 MICHELLE MAUTNBR 32.24 942113 OS/20/1999 E4512 BILL WRAVER 53 06 943114 05/29/1939 U7503 FRANCESCA TOSCANO MERRITT 133.21 943119 05/28/1999 C9103 OCPAVIOUS RUSSELL 182.00 943116 OS/20/1999 E6110 GEORGE WYATT 275.43 943117 05/2E/1999 13B52 BLAK6 G GOETZ 147.50 94311E 05/28/1999 E4510 LISA BRATLEY 96.74 9411119 05/29/1999 B1093 SUE E MILLS 110.40 943120 05/29/1999 00991 MIMI LYNN COLLINS 201.67 943121 OS/2B/1999 EB24 NANCY PRITZAL 97 31 943122 05/28/1999 23659 MARGARET K ROADES 81.53 943123 05/28/1999 23346 MARGARET ROADES--PETTY CASH 46.39 943124 OS/20/1999 08127 .7ULEEN GERHARDT-PETTY CASH 163.41 943125 OS/20/1999 23763 SAMES HEAZLSTT 1,000 00 RlN DATE: 06/01/1999 CITY OF PALM SPRINGS PAGE V CHECK REGISTER 942760 TO 943135 CHECK ISSUE DATE VENDOR AMOUNT 943126 05/28/1999 E6p56 GAYLA MINER 125.00 943127 05/28/1999 E1196 GAYLE L NELSON 80.41 94312E 05/28/1999 24438 GENE RAMIREZ 107.49 943129 05/2B/1999 B3639 GIL VEGA 50.00 943130 05/20/1999 B909 LEE WBIGEL 93.72 943131 05/28/1999 C5141 MICHAEL MAIDMENT 74.75 943132 05/2B/1999 C4509 DAWN MCMANUS 126.00 1 943133 OE/28/1999 C4974 ERIN SCRAWLS 112.00 943134 OS/28/1999 C5139 TRACY LYNN TOGA 56.00 943135 05/28/1999 E1916 RAUL PINEDO 250.00 TOTAL REPORT 1,B34,OS9.95