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HomeMy WebLinkAbout19622 - RESOLUTIONS - 7/21/1999 n% RESOLUTION NO. 19622 OF THE: CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 943526 THROUGH 943928 IN THE AGGREGATE AMOUNT OF , $2 , 358 , 403 . 93 DRAWN ON WASHINGTON MUTUAL 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. � "0 THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 943526 through 943928 have been audited as required by :law and that said warrants are hereby approved for payment. ADOPTED this 21st ___day of __July_.-, 1999 , AYES: Members Barnes., Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: See Minutes this date for abstentions ATTEST,' CITY OF SPRINGS, CALIFORNIA City Clerk kcan ger REVIEWED & APPROVED AS TO FORM Chairman Finance Committee 1 RUN DATE: 06/29/1999 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 943526 TO 943928 CHECK ISSUE DATE VENDOR AMOUNT 943526 06/25/1999 06263 3T EQUIPMENT COMPANY 301.45 943527 06/25/1999 06601 ABLE 2 BARRICADE INC 111.34 943928 06/25/1999 24473 ACCOUNTEMPS 738.00 943529 06/25/1999 00663 ACE PRINTING COMPANY 379.29 943530 06/25/1999 04647 ADAMSON INDUSTRIES 140.70 943531 06/25/1999 95653 ADVANCED AMERICAN ACCESS 309.B5 943532 06/25/1999 22254 AGUA CALIBNTE DEVELOPMENT 31,526.23 943533 06/25/1999 24394 AIRTOUCH CELLULAR 35.00 943534 06/25/1999 95522 AIRWAY MEDICAL AND GAS SUPPLY 90.52 943535 06/25/1999 23807 ALBERTSON'S PHARMACY 580.16 943536 06/25/1999 04173 ALL PURE CHEMICAL COMPANY 615.93 943537 06/25/1999 2334E ALL STAR GLASS 798.54 943539 06/25/1999 09725 ALLAN PHYSICAL. THERAPY 197.64 943539 06/25/1999 01492 ALLIED REFRIGERATION INC 3,682.25 943940 06/25/1999 07124 AMERICAN ASSN OF AIRPORT 4,125.00 943541 06/25/1999 24050 C EDWARD ANDERSON MD 40.04 943542 06/25/1999 04674 ANDERSON TRAVEL SERVICE 194,00 943543 06/25/1999 23066 APOLLO ENTERPRISES INC 296.81 943544 06/25/1999 00683 AT & T 155.92 943545 06/25/1999 22987 AT & T 067.7R 943546 06/25/1999 22800 AT & T WIRELESS SERVICES 31.62 943547 06/25/1999 24495 AUDIOFILE 49.00 943548 06/25/1999 01200 EDWARD S BABCOCK & SONS 582.00 943549 06/25/1999 01146 BAKER & TAYLOR CO 3,186.29 943550 06/25/1999 23281 BAKER & TAYLOR ENTERTAINMENT 81.36 943551 06/25/1999 94148 BANG & BASH 106.67 943552 06/25/1999 02611 BARCLAYS LAW PUBLISHERS 73.00 943553 06/25/1939 B110B TOM BARTON 340.00 943554 06/25/1999 2762 ROSE BENNETT 340.00 943555 06/25/1999 11041 BERG ELECTRIC CORPORATION 276,138.00 943556 06/25/1999 04797 BEST SIGNS INC 937.78 943557 06/25/1999 02303 BPI MEDICAL WASTE SYSTEMS 75.06 9435SB 06/25/1999 22807 BIO-TOX LABORATORIES 195.90 943559 06/25/1999 22863 BLACKSTONE AUDIOSOOKS 6.00 943560 06/25/1999 06233 BLANKENSHIP POLICE SUPPLY 560.91 943561 06/25/1999 11019 SOMEL CONSTRUCTION CO INC 31,349.70 943562 06/25/1999 09137 BOOKS ON TAPE 26.94 943563 06/25/1999 04888 BOUND TO STAY BOUND BOOKS INC 31.BR 943564 06/25/1999 0796E R R BOWKER COMPANY 201.67 943565 06/25/1999 24614 SUSAN K BRYCK B00.00 943567 06/25/1999 01245 BUILDERS SUPPLY 1,457.61 943560 06/25/1999 23612 THE BUSINESS PRESS 1,100.00 943569 06/25/1999 00399 S A BUTLER DC 1,092.69 943570 06/25/1999 11023 C & B STEEL INC 48,321.00 943571 06/25/1999 04123 C & M BUILDING MATERIALS INC 427.23 943572 06/25/1999 22473 CAL-STATE RENT A FENCE 480.00 943573 06/25/1999 02083 CAMERA EXCHANGE LIMITED 140.74 943574 06/29/1999 95175 CARLYN INVESTIGATIVE SERVICES 110.00 943575 06/25/1999 ODS44 CARQUEST OF THE DESERT 325.22 943576 06/25/1999 03519 COW GOVERNMENT, INC. 2,084.23 943577 06/25/1999 95651 CHAFFIN AIR 63.04 943578 06/25/1999 94559 CHARLY'S THE ONE STOP 39.00 943579 06/25/1999 22898 CHECKPOINT SYSTEMS, INC. 409.06 943580 06/25/1999 03559 CHEVRON USA INC 558.73 943581 06/25/1999 11143 CHICAGO LAWN MOWER SHOP 147.36 943582 06/25/1999 20968 CHIVERS NORTH AMERICA 6.SD 943583 06/25/1999 95649 CITY OF INDIAN WELLS 5,000.00 943584 06/25/1999 94487 CITY SAFE & LOCK INC. 71.94 94358S 06/25/1999 00140 CITY TREASURER'S REVOLVING 15,122 20 343586 06/25/1999 04656 CM ENGRAVERS 16.31 RUN DATE: 06/29/1999 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 943526 TO 943928 CHECK ISSUE DATE VENDOR AMOUNT 943597 06/25/1999 22247 COACHELLA VALLEY INSURANCE 79:3.00 94350E 06/25/1999 08231. COACHELLA VALLEY MOSQUITO 3E,222.00 943589 06/25/1999 02412 COCA COLA BOTTLING CO 197.00 943590 06/25/1999 00164 COLLEGE OF THE DESERT 25,537.00 943591 06/25/1999 R1906 PETER COLVIN 34D.00 1 943592 06/25/1999 10093 COMPUTER RESOURCES FOR B0.61 943593 06/25/1999 04790 COMSERCO 225.00 943594 06/25/1999 05978 COMTRONIX OF HEMET 295.00 943595 06/25/1999 05659 CONSTRUCTION HARDWARE COMPANY 82.47 943596 06/25/1999 11087 COOK STREET PRINTING E35.45 943597 06/25/1999 04271 CORPORATE EXPRESS 569.43 94359E 06/25/1999 11040 COLTS HEATING & COOLING, INC. 153,146.98 943599 06/25/1999 9534E CREDIT CHECK 17.00 943600 06/25/1999 22743 CROPOOT TRAVEL 846.41 943601 06/25/1999 95617 CROSSWALK CAPE 73.42 943602 06/25/1999 06977 CRYSTAL CHRYSLER-PLYMOUTH-DODGE 17.55 942603 06/25/1999 04300 CULLIGAN WATER CONDITIONING 6.50 943604 06/26/1999 02518 CYCLERY USA, INC. 32.31 943605 06/25/1999 11038 D/K MECHANICAL CONTRACTORS INC 39,023.37 943606 06/25/1999 23726 DATABASE TECHNOLOGIES INC 113.00 943607 06/25/1999 1D229 DATAPRINT CORPORATION 70.19 94360E 06/25/1999 07105 CAVES TOWING SERVICE 65.00 943609 06/25/1999 23218 DAVIS & GRABBER INSURANCE 19,928.00 943610 06/25/1999 01679 DEL SHAR CO 1,134.88 943611 06/25/1999 11107 DELL COMPUTER CORPORATION 19,604.05 943612 06/25/1999 01B70 DEMCO 133.03 943613 06/25/1999 08455 DESERT AIDS PROJECT 4,130.33 943614 06/25/1999 03500 DESERT CRANE SERVICE 450.00 943615 06/25/1999 0382O DESERT ELECTRIC SUPPLY 7E8.50 943616 06/25/1999 9443E DESERT EMER PHYSICIANS MED GRP 467.07 943617 06/25/1999 02872 DESERT EQUINE VETERINARY 15,0.00 943618 06/25/1999 01411 DESERT FIRE EXTINGUISHER 51.04 943619 06/25/1999 00022 DESERT FOUNTAIN GAS 24.00 1 943620 06/25/1999 06961 DESERT JANITOR SERVICE 3,62.8.64 943621 06/25/1999 D2516 DESERT MEDICAL GROUP INC 1,564.00 943622 06/25/1999 09365 DESERT ORTHOPEDIC CENTER INC 19,5.44 943623 06/25/1999 22308 DESERT PATHOLOGY MEDICAL GROUP 38.00 943624 06/25/1999 95567 THE DESERT RADIO GROUP 475.00 943625 06/25/1999 0019D DESERT SUN PUBLISHING COMPANY 4,683.15 943626 06/25/1999 01202 DESERT TOURING 90.25 943627 06/25/1995 01552 DESERT WATER AGENCY 1,81.4.09 94362E 06/25/1999 01553 DESERT WATER AGENCY 136,367.00 943629 06/25/1999 11027 DESIGN HARDWARE COMPANY 19,723.50 943630 06/25/1999 01796 JAMES H DILLSHAY DC 303.71 943631 06/25/1999 02860 CMG-MAXIMUS 4,000.00 943632 06/25/1999 05299 DOOR SERVICE COMPANY 1L2.50 943633 06/25/1999 95640 DURAL PALM SPRINGS RESORT 2L5.49 943634 06/25/1999 25067 DOUBLEPHOTO 4,18.71 943635 06/25/1999 23275 DRAKE BUSINESS SYSTEMS INC 2,078.B4 943636 06/25/1999 07894 DUNN EDWARDS CORPORATION 879.01 943637 06/25/1999 95654 EAGLE CALL 395.00 943638 06/25/1999 95639 BBI MEDICAL SYSTEMS, INC. 52.00 943639 06/25/1999 02428 EBSCO SUBSCRIPTION SERVICES 26.61 943640 06/25/1999 013BO EISENHOWER MEDICAL CENTER 4,4D6.00 943641 06/25/1999 23046 ELECTRONIC WAVRFORM LAB INC 177.90 943642 06/25/1999 E8165 GARY ELLERS 2,880.00 943643 06/25/1999 00003 LEE ESCHRR OIL COMPANY 9,744.64 943644 06/25/1999 04276 ESGIL CORP 1,133.77 943645 06/25/1999 08960 ESSER AIR CONDITIONING & HEATING 233.81 943646 06/25/1999 E3803 RON EVERETT 340.00 ' RUN DATE: 06/29/1999 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 943526 TO 943928 CHECK ISSUE DATE VENDOR AMOUNT 943647 06/25/1999 09483 SWING IRRIGATION PRODUCTS 361.25 943648 06/25/1999 02140 RXECUTIVB STARR PRODUCTIONS 1,701.8E 943649 06/25/1999 23424 EXPERIAN 50.00 9436SO 06/25/1999 02169 FEDERAL EXPRESS CORPORATION 32.40 943651 06/25/1999 20230 FEDERAL SIGNAL CORP. 1,738,62 943652 06/25/1999 04004 FIESTA FORD 1,237.30 943653 06/25/1999 95633 FIRST PHYSICIANS MEDICAL GROUP 59.90 943654 06/25/1999 10157 FISHER SCIENTIFIC 356.65 9436SS 06/25/1999 11135 POMOTOR ENGINEERING 11,361.50 943656 06/25/1999 02713 FOOD IN NEED OF DISTRIBUTION 2,000.00 943657 D6/25/1999 DD948 FOUNDATION FOR THE RETARDED 4,324.14 943659 06/25/1999 2024D MARK FREITAG MD 44.00 943659 06/25/1999 03794 PULTON DISTRIBUTING 521.40 943660 06/25/1999 04854 GALE RESEARCH COMPANY 159.70 943661 06/26/1999 06115 GALLS INC 367.64 943662 06/25/1999 01581 GARNER IMPLEMENT 290.83 943663 06/25/1999 03290 GENERAL BINDING CORP 53D.26 943664 06/25/1999 09921 GOLDEN BELL PRODUCTS 314.63 943665 06/25/1999 02025 GRANITE CONSTRUCTION COMPANY 472,205.50 943666 06/25/1999 20807 JONATHAN C GREENBERGER MD 429.03 943667 D6/25/1999 04232 GTE CALIFORNIA 3,371.06 94366E 06/25/1999 11106 GTE INTERNETWORKING 1,046.50 943669 06/25/1999 24379 JEREMY GUCKENBERG 120.00 943670 06/25/1999 11029 GYPSUM ENTERPRISES, INC. 68,907.71 943671 06/25/1999 95656 H.R. DIRECT 13.95 943672 06/25/1999 B2444 DENNIS HABICHT 340.00 943673 D6/25/1999 01091 HAJOCA CORPORATION 314.33 942674 06/25/1999 00607 HALLETT & MCCORMICK 1,962.72 943675 06/25/1999 01602 FRBD HATHAWAY & SONS INC. 189.64 943676 06/25/1999 24221 HEALTHSOUTH/PALM SPRINGS 60.20 943677 06/25/1999 11035 HENRI SPECIALTIES COMPANY, INC 602.80 943678 06/25/1999 01609 HI DESERT MEDICAL CENTER 123.75 943679 06/25/1999 04R22 HIGH TECH IRRIGATION INC 137.41 9436BO 06/25/1999 20575 HIGHBRIDGE COMPANY 84.81 943681 06/25/1999 23798 B J HODGKINSON MD 47.6O 943682 06/25/1999 23845 JOHN (JACK) HOPPER MFCC 190.00 943683 06/25/1999 24444 GWEN HUGHBS 250.00 943684 06/25/1999 95336 IAEM 115.00 943685 06/26/1999 00355 ICMA DISTRIBUTION CENTER 67.95 943696 06/25/1999 95657 INCH'S TOOLING & MACHINING 1,593.70 943657 06/25/1999' 2SO70 INFOSWITCHING INC 1,B39.52 943998 06/25/1999 0150E INLAND LIBRARY SYSTEM 32.1E 943689 O6/25/1999 9SS97 INLAND POWER EQUIPMENT CO. 122.67 943690 06/25/1999 10965 INSIGHT 1,104.00 943691 06/25/1999 03640 INSTRUCTIONAL VIDEO 52.90 943692 06/25/1999 24616 INTERNAL REVENUE SERVICE 465.00 943693 06/25/1999 D4844 ISBILL ASSOCIATES 2,235.60 943694 06/25/1999 95659 J, J. MERIWEATHERS 241.54 943695 06/25/1999 02731 JANWAY COMPANY 149.50 943696 06/25/1999 05850 JERNIGAN'S SPORTING GOODS INC 181.02 943697 06/25/1999 06446 JOHNSON POWER SYSTEMS 8B.05 94369E 06/25/1999 01610 LEROY JONBS SERVICES 106.94 943699 06,125/1999 956SB KAPLAN 138.40 943700 06/25/1999 95655 KARL A. SCHULZ, M.D. 138.55 943701 06/25/1999 03492 KDRS RADIO 810.00 943702 06/2S/1999 09287 KBLLY SERVICES INC 848.98 943703 06/25/1999 95177 KENNARD'S AUTOMOTIVE 98.00 943704 06/25/1999 22243 SHUSHA J KERKAR MD 76.50 943705 06/25/1999 07299 KESQ TV 3,525.00 943706 06/25/1999 07299 KESQ TV 45.00 RUN DATE: 06/29/1999 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 943526 TO 94392E CHECK ISSUE DATE VENDOR AMOUNT 943707 06/25/1999 21178 KJ,TZ, THE NEW 102 540.00 943708 06/25/1999 10113 ME FIRE APPARATUS 322.17 943709 06/25/1999 04698 KNORR POOL SYSTEMS INC 82.97 943710 06/25/1999 23361 DAVID KORTMBYER DC 885.25 943711 06/25/1999 08009 KPLM-FM 675.00 943712 06/25/1999 02094 KPSI RADIO CORP 540.00 943713 06/25/1999 94504 LINDA MENGEL 2,000.00 943714 06/25/1999 24451 KVBR-TV 1,500.00 943715 06/25/1999 00885 KWXY AM/FM 240.00 943716 06/25/1999 00635 L L U RADIOLOGY MED GRP 136.02 943717 06/25/1999 23195 LANDSCAPE WEST ATTN:51-33939 43,561.55 943718 06/25/1999 D9420 LANGUAGE LINE, LLC 50.00 943719 06/25/1999 01768 NANCY G LARSON DC 9�9.04 943720 06/25/1999 05050 LAS PALMAS GALLERY 6416.60 943721 06/25/1999 C5027 GINA LB BLANC 159.40 943722 06/25/1999 2350D LESLIE'S POOL SUPPLIES INC 362.77 943723 06/25/1999 04954 LIGHTHOUSE INC 114.51 943724 06/25/1999 02588 THE LOCK DOCTOR 241.34 943725 06/25/1999 02426 ]AS MGEL13S TIMES 699.30 943726 06/25/1999 R3104 RO513RT LOTT 340.00 943727 06/25/1999 06286 LUBRICATION ENGINEERS, INC. 3,979.03 94372E 06/25/1999 06638 LUCENT TECHNOLOGIES 2,003.12 943729 06/25/1999 06968 LYNN PEAVEY COMPANY 369.60 943730 06/25/1999 03699 MAC MAGRUDER CHEVROLET 22.56 943731 06/25/1999 10513 MAGIK GLASS AND DOOR 2456.00 943732 06/25/1999 22035 MARKERTEK VIDEO SUPPLY 97.57 943733 06/2S/1999 24279 MATCO TOOLS/DON GBRRELL 177.63 943724 06/2S/1999 02035 MATICH CORPORATION 73,958.31 943735 06/25/1999 94253 MAYER, COBLE & PALMER 400.00 943736 06/25/1999 02464 MCGRAW HILL COMPANIES 906.04 942737 06/25/1999 04046 MCMASTER CARR SUPPLY COMPANY 675.56 943738 06/25/1999 20958 MEDIA ONE 2,370.00 943739 06/25/1999 23285 MICRO WAREHOUSE 517.60 1 943740 06/25/1999 11037 MIDORI LANDSCAPING, INC. 12,002.00 943741 06/25/1999 2461.9 MIKE RUSSELL 1,640.00 943742 06/25/1999 05949 AL MILLER & SONS ROOFING INC 6D0.00 943743 06/25/1999 04191 MOBILECOMM 723.66 943744 06/25/1999 02102 MONICA TOWING 105.00 943745 06/25/1999 04767 MONTGOMERY WATSON 7,043.29 943746 06/25/1999 95652 MONUMENTAL BRONZE & GRANITE 336.19 943747 06/25/1999 95004 DAVID MORRIS 8,152.94 943748 06/25/1999 95362 MUNICIPAL MAINTENANCE EQUIP 92.29 943749 06/25/1999 22013 MUNICIPAL RESOURCE CONSULTANTS 5,708.64 943750 06/25/1999 00162 MUSICIANS OUTLET INC 506.16 943751 06/25/1999 95460 N AS INST MUSC MED & PAIN MAN 47.60 943752 06/25/1999 03175 NAPA AUTO PARTS 101.26 943753 06/25/1999 04949 NAPA AUTO PARTS 395.7D 943754 06/25/1999 2461E NEW DIMENSION MEDIA INC 236.00 943755 06/25/1999 00587 NEW START 595.00 943756 06/2S/1999 04088 NEWARK ELECTRONICS 118.88 943757 06/25/1999 24615 BETTY NIBLER 250.00 94375E 06/25/1999 24068 NICOLINOS ITALIAN KITCHEN 44.21 943759 06/25/1999 D6403 NIXON-EGLI EQUIPMENT COMPANY 98.61 943760 06/25/1999 037BI NORTON BATTERY MFG CO 292.92 943761 06/25/1999 06781 OFFICE DEPOT 1,829.99 943762 06/25/1999 10096 OFFICHMAX INC 621.55 943763 06/25/1999 10045 JERRY ALLEN OGBURN 8,437.50 943764 06/25/1999 C5013 JOHN F OSTER 1,750.00 943765 06/25/1999 1027E PACIFIC NUCLEAR TECHNOLOGY CO 13.00 943766 06/25/1999 94775 PAGE CONSTRUCTION 1,201.40 1 , RUN DATE: 06/29/1999 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 943526 TO 943928 CHECK ISSUE DATE VENDOR AMOUNT 943767 06/25/1999 08232 PALM SPRINGS CEMETERY DISTRICT 1,021.00 943768 06/25/1999 00505 PALM SPRINGS CHAMBER 500.00 943769 06/25/1999 01053 PALM SPRINGS CHIROPRACTIC 210.12 943770 06/25/1999 01987 PALM SPRINGS CONVENTION CENTER 300.00 943771 06/25/1999 00075 PALM SPRINGS DISPOSAL SERVICES 250.00 943772 06/25/1999 24410 PALM SPRINGS ECONOMIC DEV CORP 8.247.83 942773 06/25/1999 02050 PALM SPRINGS HARLBY-DAVIDSON 272.51 943774 06/25/1999 00017 PALM SPRINGS TIRE & AUTO 121.80 943775 06/25/1999 02071 PALM SPRINGS UNIFIED SCHOOL 89,051.00 943776 06/25/1999 02267 PALM SPRINGS WELDING 70.03 943777 06/25/1999 E2650 RANDY PALMER 340.00 943778 06/25/1999 0309E PARKHOUSE TIRE INC 997.4E 943779 06/25/1999 22830 PARKVIEW MOBILE ESTATES 67.39 9437SO 06/25/1999 02290 PAUL ASSOCIATES INC 1,540.63 943791 06/25/1999 06932 PCs COMPUTERS 21493.19 943792 06/25/1999 95542 JEAN PELTIER 455.00 943783 06/25/1999 07334 THE PETERSON LAW FIRM 750.00 943784 06/25/1999 9SS75 PMSI 192.00 943785 06/25/1999 10221 PREFERRED PLUMBING 676.54 9437B6 O6/25/1999 00533 THE PRESS ENTERPRISE 637.84 943787 06/25/1999 11164 PRIME ENVIRONMENTAL SERVICES 1,130.00 94378E 06/25/1999 11091 PRO-MRDIX 196.64 943790 06/25/1999 94553 PROFESSIONAL DYNAMICS INC. 14,375.94 943791 06/25/1999 00339 PRUDENTIAL HEALTH CARE PLAN OF 7,125.35 943793 06/25/1999 10259 PRUDENTIAL OVERALL SUPPLY 2,877.30 943794 06/25/1999 00620 PUBLIC EMPLOYEES RETIREMENT 95,245.41 943795 06/25/1999 23616 PUBLISHRR'S TOOLBOX INC 209.90 943796 06/25/1999 10556 R & R GUN SHOP 230.15 943797 06/25/1999 04056 RADIO SHACK 590.11 943798 06/25/1999 10768 RALPH'S GROCERY COMPANY 190.30 943799 06/25/1999 10986 RAMSEY STREET FORD 26,631.91 943800 06/25/1999 09195 REGENT BOOK COMPANY INC 48.93 943801 06/25/1999 11129 REGULATION COMPLIANCE INC. 4,834.20 943802 06/25/1999 23401 REHAB WEST INC 2,306.06 943803 06/25/1999 95661 REHAB WEST, INC 2,852.76 943B04 06/25/1999 95587 ROLAND D. REINHART MD 309.50 943805 06/25/1999 95113 RENAISSANCE MEDIA 13.92 943806 06/25/1999 95506 RKNE'S CUSTOM AUTO UPHOLSTERY 175.00 943807 06/25/1999 95660 RESEARCH TECHNOLOGY INTERNATIONAL 205.54 943808 06/25/1999 10992 RITZ CAMERA 23.14 943809 06/25/1999 00566 RIVERSIDE COUNTY FLOOD CONTROL 4,284.08 943810 06/25/1999 07345 RIVERSIDE COUNTY SHERIFF 1,214.40 943811 06/25/1999 21083 RIVERSIDE COUNTY SHERIFFS DEPT 80.00 943212 06/25/1999 09520 RIVERSIDE COUNTY SUPERINTEN- 8,036.00 943813 06/25/1999 B1225 TERRY ROBINSON 340.00 943814 06/25/1999 95417 STEVE SALK, D.V.M., M.P.H. 590.00 942BIS 06/25/1999 10499 SAM'S CLUB 330.19 943916 06/25/1999 23461 SAN BERNARDINO COUNTY SHERIFF 400.00 943817 06/25/1999 03859 SAN DIEGO ROTARY BROOM 1,267.68 943919 06/25/1999 00678 SAN DIEGO UNION TRIBUNE 731.16 943919 06/25/1999 10698 SANBORN A/B 5,000.00 943820 06/25/1999 95650 SCOGENS'S MOTORSPORTS COLLECTABLES 377.12 943821 06/25/1999 95662 MIKE SCURO 5,746.00 943822 06/25/1999 06464 SEAL FURNITURE OF SAN DIEGO 1,212.19 943823 06/25/1999 01661 SHASTA FIRE PROTECTION INC 4,864.00 943824 06/25/1999 11030 SIERRA LATHING COMPANY, INC. 126,209.9E 943825 06/25/1999 04754 SIRCHIE FINGERPRINT 591.00 943826 06/25/1999 11020 FRANK S. SMITH MASONRY, INC. 4,508.82 943827 06/25/1999 1OB19 PAMELA SMOOT 684.64 143828 06/25/1999 23179 JOHN SOMERVILLE 340.00 RUN DATE: 06/29/1999 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 943526 TO 943928 CHECK ISSUE DATE VENDOR AMOUNT 943829 06/25/1999 20613 0OHN SONGY 340.00 943830 06/25/1999 24372 SOUTHERN CALIFORNIA DESERT 3211.52 943832 06/25/1999 00616 SOUTHERN CALIFORNIA EDISON CO 9,39:L.30 943B33 06/25/1999 01862 SOUTHERN CALIFORNIA EDISON CO 16,696.24 943834 06/25/1999 00617 SOUTHERN CALIFORNIA GAS CO. 6,145.09 943935 06/25/1999 94607 SOUTHERN LABORATORY OF CA. INC 132.33 943B36 06/25/1999 22813 SOUTHERN PERSONNEL SERVICES 841.36 943837 06/25/1999 20485 SOUTHWEST VETERINARY CLINIC 155.00 943838 06/25/1999 94608 DR. HARLAN SPARER 15D.69 943839 06/25/1999 10411. SPICERS PAPER INC 2,660.03 943840 06/25/1999 94704 SPORT INSTITUTE INC 371.18 5143841 06/25/1999 05406 SPORTIME 24.95 943842 06/25/1999 94409 SPRINT - NATIONAL ACCOUNTS 5,385.43 943842 06/25/1999 20795 DENNIS E SPURGIN DC 142.47 943844 06/25/1999 04511 FENNY STRICKLAND, INC 971.21 943845 06/25/1999 05793 SUNLINB TRANSIT AGENCY 2,156.29 943846 06/25/1999 20260 TA1:T & ASSOCIATES INC 1,760.00 943847 06/25/1999 04910 TARGET SPECIALITY PRODUCTS .00 ***VOID*** 943848 06/25/1999 23895 TENET HEALTHSYSTBM DESERT 1,612.68 943849 06/25/1999 10395 TIGER DIRECT 279.96 943850 06/25/1999 95663 TIMBERLINE CONNECTIVITY 409.50 943BSI 06/25/1999 00887 TOPS N BARRICADES 1,053.80 943852 06/25/1999 95319 TRAILERS USA 16.97 943953 06/25/1999 10164 TRANSAMERICA INTELLITECH 39.73 943854 06/25/1999 95664 TRANSCENDER CORPORATION 197.00 943BSS 06/25/1999 00924 T'RAVELHOST MAGAZINE 600.00 943856 06/25/1999 23739 U S CUSTOMS SERVICE 334.72 943857 06/25/1999 95092 U S SITES & DEVELOPMENT 2,000.00 943858 06/25/1999 11161 U.S. SAFETY & SUPPLY, INC. 3,40,2.41 943859 06/25/1999 10725 ULTIMATE INTERNET ACCESS INC 4,417.50 943860 06/25/1999 11134 UMA ENGINEERING INC 2,232.00 943861 06/25/1999 06993 UNIFORM CONNECTION 1,738.29 943862 06/25/1999 04252 UNISOURCE SUPPLY SYSTEMS 393.33 1 943963 06/25/1999 03799 UNITED RENTALS 78.60 943864 06/25/1999 11015 VALLEY CREST 72,21.O.B3 943865 06/25/1999 10103 VALLEY DETROIT DIESEL 72.86 543866 06/25/1999 0196B VALLEY MAIL DELIVERY 190.00 943967 06/25/1999 02765 VALLEY OFFICE EQUIPMENT 296.19 943868 06/25/1999 22461 VALLEY PET NUTRITION 35.56 943869 06/25/1999 11007 VIEW TECH, INC. 9,687.00 943870 06/25/1999 01133 VILLAGE BLACKSMITH 33.02 943871 06/25/1999 04715 VONS C/O SAFEWAY INC 1,397.20 943872 06/25/1999 94356 THE WACKENHUT CORPORATION 9,417.46 943873 06/25/1999 02850 RALPH WASSERMAN DC 477.54 943874 06/25/1999 06064 WA%IB SANITARY SUPPLY 1,386.30 943875 06/25/1999 11026 WEISS SHEET METAL COMPANY, INC 40,288.00 943876 06/25/1999 9564B WELLS OFFICE MACHINES 95.24 943877 06/25/1999 03961 WESCO DISTRIBUTION INC 3,356.19 943B7B 06/25/1999 05745 WESTBURNE PIPE & SUPPLY 9B.61 943879 06/25/1999 22B25 LAW OFFICE OF ROBERT WHEATLEY 606.36 943980 06/25/1999 E3619 GARY BI 13RMAN 50,06 943881 06/25/1999 EB270 MARTHA EDGMON 25.00 943882 06/25/1999 E3913 DOUG EVANS 212.B5 943883 06/25/1999 E410 DALLAS .7 FLICBK 42.61 943884 06/25/1999 20569 PHIL KAPLAN 34.10 943885 06/25/1999 96101 RICK MOZZILLO 100.00 943886 06/25/1999 B2255 GLENN PADEN 98.93 943897 06/25/1999 09332 ROB W PARKINS 61.00 94388E 06/25/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 943999 06/25/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 1 RUN DATE: 06/29/1999 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 943526 TO 943928 CHECK ISSUE DATE VENDOR AMOUNT 943890 06/25/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 943891 06/25/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 943892 06/25/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 943293 06/25/1999 24613 TBRI TAYLOR 17.95 943894 06/26/1999 B7282 JERI RIDDLE 266.98 943895 06/25/1999 B4528 MIKE WILLIAMS 89.90 943896 06/25/1999 C7796 LINDA G GRAY 910.00 943897 06/25/1999 B4534 JOHN RAYMOND 95.98 94389E 06/25/1999 C9103 OCTAVIOUS RUSSELL 91.00 943899 06/25/1999 B9095 ELAINE WEDEKIND 19.84 943900 06/25/1999 E3164 BILL CLOW 12.88 943901 06/25/1999 08054 BARY FREET--PETTY CASH 90.55 943902 06/25/1999 E2983 CHRISTOPHER KRAMER 35.95 943903 06/25/1999 B3296 ROBERT MORGAN 32.31 943904 06/25/1999 24617 SOCAL FPO 80.00 943905 06/25/1999 B6009 RICHARD STRICKLAND 598.93 943906 06/25/1999 B824 NANCY FRITZAL 38.67 943907 06/25/1999 B6114 I SASTRI MA➢UGULA 43.40 943909 06/25/1999 E3659 MARGARET K ROADES 55.70 943909 06/25/1999 23346 MARGARET ROADHS--PETTY CASH 43.91 943910 06/25/1999 B6790 SHELLY THACKER 144.14 943911 06/25/1999 03815 DEPARTMENT OF JUSTICE 3,092.00 943912 06/25/1999 08127 JULEEN GRRHARDT-PETTY CASH 164.51 943912 06/25/1999 E3285 MARK HARVEY 40.00 943914 06/25/1999 B3777 MITCH SPIKE 25.00 943915 O6/25/1999 B7978 RVEREIT BREWER 222.36 943916 06/25/1999 C5062 HOLLY DREW BVANS-GOULD 40.00 943917 D6/25/1999 03348 CYNTHIA KAYE 400.94 943918 06/25/1999 C3348 CYNTHIA KAYE 4,402.45 943919 06/25/1999 C5141 MICHAEL MAIDMENT 17 25 94392D 06/25/1999 C5068 VANESSA MAIDMRNT 30.00 943921 06/25/1999 C4507 DAWN MCMANUS 112.00 943922 06/25/1999 C4874 GRIN MCMANUS 98.00 943923 06/25/1999 C5124 ALEX OCHOA 368.75 943924 06/25/1999 C5121 JIM QUACKENBUSH 1,400.00 943925 06/25/1999 C3341 TIANNB SANDERS 1,719.40 943926 06/25/1999 C5093 JOHN THOMPSON 210.00 943927 06/25/1999 C5139 TRACY LYNN TOCA 98.00 943928 06/25/1999 31916 RAUL PINEDO i50.00 TOTAL REPORT 2,358,403.93