Loading...
HomeMy WebLinkAbout19632 - RESOLUTIONS - 7/28/1999 RESOLUTION NO. lg637 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 943929 THROUGH 944204 IN THE AGGREGATE AMOUNT OF $2 , 245 , 627 . 18 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. THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 943929 through 944204 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 28th day of dilly , 1999 AYES: Members Barnes, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: See Minutes of this date for abstentions. ATTEST: CITY OF P SPRINGS, ALI I A City Clerk (My Mana er REVIEWED & APPROVED AS TO FORM 'Chairman Finance Committee RUN DATE: 07/09/1999 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 943929 TO 944204 CHECK ISSUE DATE VENDOR AMOUNT 943929 07/09/1999 24473 ACCOUNTEMPS 566.00 943930 07/09/1999 01906 ADMINISTRATIVE FIRE SERVICES 25.00 942931 07/09/1999 05351 AFFIRMED MEDICAL SERVICE '685.41 943932 07/09/1999 22254 AGUA CALIENTE DEVELOPMENT 24,865.16 943933 07/09/1999 P7325 SHARON AINSWORTH - PETTY CASH 59.87 ' 943934 07/09/1999 24390 AIR LIQUIDS AMERICA COPORATION 22.B1 943939 07/09/1999 06532 AIRLINE BAGGAGE HANDLING, INC. 43,BB6.40 943936 07/09/1999 051.90 AIRTOUCH CELLULAR 2,253.72 943937 07/09/1999 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 142.26 943938 07/09/1999 23348 ALL STAR GLASS 385.00 943939 07/09/1999 01492 ALLIED REFRIGERATION INC 295.91 943940 07/09/1999 22836 ALLRIGHT SERVICES 995.00 943941 07/09/1999 04674 ANDERSON TRAVEL SERVICE 1,524.00 943942 07/09/1999 01273 ANIMAL MEDICAL HOSPITAL 1,966.42 943943 07/09/1999 05712 APPLE COMPUTER INCORPORATED 4,527.66 943944 07,109/1999 95667 ASBURY ENVIRONMENTAL SERVICES 200.25 943945 07/09/1999 10917 ASTRO CANON BUSINESS SOLUTIONS 2,518.02 943946 07/09/1999 01200 13DWARD S BABCOCK & SONS 789.00 943947 07/09/1999 05881 BAHNSON'S MACHINE SHOP 2,930.80 943949 07/09/1999 11167 BALLET BARRES 744.00 943949 D7/09/1999 21188 TOM BARTON 510.00 943950 07/09/1999 2762 ROSE BENNETT 850.00 943951 07/09/1999 B3880 BEST BUY CO INC 542.73 943952 07/09/1999 B3043 ERNIE G BLEVINS 2,024.90 943953 07/09/1999 22217 H GORDON BLOUNT PHD 330.00 943954 07/09/1999 0902I BLUE SHIELD OF CALIFORNIA 43,023.98 943955 07/09/1999 05526 BEN SPORTS 1,143.36 943956 07/09/1999 01245 BUILDERS SUPPLY 420.58 943957 07/09/1999 11086 BUYCOMP 846.00 943958 07/09/1999 020S3 CAMERA EXCHANGE LIMITED 95.06 943959 07/09/1999 22854 CANADA LIPB 1,659.00 9439GD 07/09/1999 00544 CAR.QUEST OF THE DESERT 542.69 ' 943961 07/09/1999 03618 COW GOVERNMENT, INC. 638.21 943962 07/09/1999 95668 CENTRAL AUTO ELECTRIC 566.55 943963 07/09/1999 06216 CHRMCO PRODUCTS COMPANY 1,404.52 943964 07/09/1999 11143 CHICAGO LAWN MOWER SHOP 1,433.84 943965 07/09/1999 00140 CITY TREASURER'S REVOLVING 10,782.44 943966 07/09/1999 00863 COACHELLA VALLEY ASSOCIATION 1„588.G2 943967 07/09/1999 OG854 COACHELLA VALLEY SEWER MAT'LS 223.90 943968 07/09/1999 21906 PETER COLVIN 510.00 943969 07/09/1999 05913 COMMERCIAL VIDEO SYSTEMS 10,688.02 943970 07/09/1999 04790 COMSERCO 9B9.94 943971 07/09/1999 04659 CORDES DATA SYSTEMS 1,293.00 943972 07/09/1999 04271 CORPORATE EXPRESS 322.65 943973 07/09/1999 94280 COSTCO WHOLESALE 441 SB4.B4 943974 07/09/1999 08958 THE COUNSELING TEAM 160.00 943975 07/09/1959 01675 COUNTY OF RIVERSIDE--EMS AGENCY 30.00 943976 07/09/1999 22743 CROPOOT TRAVEL 428.00 943977 07/09/1999 95617 CROSSWALK CAPE 64.68 943978 07/09/1999 06977 CRYSTAL CHRYSLER-PLYMOUTH-DODGE 30.41 943979 07/09/1999 04398 L N CURTIS & SONS 1,589.69 943990 07/09/1999 06564 D & M SPECIALTY ADVERTISING 565.74 943981 07/09/1999 30229 DATAPRINT CORPORATION 36.29 943982 07/09/1999 23218 DAVIS & GRABBER INSURANCE 56,751.00 943983 07/09/1999 11107 DELL COMPUTER CORPORATION 16,366.01 943994 07/09/1999 03663 DEMO UNLIMITED, INC. 52,168.99 943985 07/09/1999 95369 DEPARTMENT OF ENVIRONMENTAL 350.00 943986 07/09/1999 95590 DESERT BATTERY CO 370.55 943987 07/09/1999 03220 DESERT ELECTRIC SUPPLY 322.57 943988 07/09/1999 02872 DESERT EQUINE VETERINARY 450.00 ' RUN DATE: 07/09/1999 CITY OF PALM SPRINGS PAGE I CHECK REGISTER 943929 TO 944204 CHECK ISSUE DATE VENDOR AMOUNT 943929 07/09/1999 24473 ACCOUNTEMPS 666.00 943930 07/09/1999 01906 ADMINISTRATIVE PIRR SERVICES 25.00 943931 07/09/1999 05351 AFFIRMED MEDICAL SERVICE 585.41 943932 07/09/1999 22254 AGUA CALIENTE DEVELOPMENT 24,865.16 943933 07/09/1999 P7325 SHARON AINSWORTH - PETTY CASH 59.87 943934 07/09/1999 24390 AIR LIQUIDS AMERICA COPORATION 22.81 943935 07/09/1999 06532 AIRLINE BAGGAGE HANDLING, INC. 43,886.40 943936 07/09/1999 05190 AIRTOUCH CELLULAR 2,253.72 943937 07/09/1999 95522 AIRWAY MEDICAL AND GAS SUPPLY 142.26 943938 07/09/1999 2334E ALL STAR GLASS 385.00 943939 07/09/1999 01492 ALLIED REFRIGERATION INC 295.91 943940 07/09/1999 22B36 ALLRIGHT SERVICES 995.0D 943941 07/09/1999 04674 AND13RSON TRAVEL SERVICE 1,524.00 943942 07/09/1999 01273 ANIMAL MEDICAL HOSPITAL 1,966.42 943943 07/09/1999 D5712 APPLE COMPUTER INCORPORATED 4,527.66 943944 07/09/1999 96667 ASBURY ENVIRONMENTAL SERVICES 2DD.25 943945 07/09/1999 10917 ASTRO CANON BUSINESS SOLUTIONS 2,51B.02 943946 07/09/1999 01200 EDWARD S BABCOCK & SONS 789.00 943947 07/09/1999 05881 BAHNSON'S MACHINE SHOP 2,930.BD 943948 07/09/1999 11167 BALLET BARRES 744.00 943949 07/09/1999 E11BB TOM BARTON 510.00 9439SO 07/09/1999 B762 ROSE BENNETT 950.00 943951 07/09/1999 83880 BEST BUY CO INC 542.73 943952 07/09/1999 B3048 ERNIE G BLBVINS 2,D24.90 943953 07/09/1999 22317 H GORDON BLOUNT PHD 330.00 943954 07/D9/1999 09027 BLUE SHIELD OF CALIFORNIA 43,023.58 943955 07/09/1999 05526 BEN SPORTS 1,143.36 943956 07/09/1999 01245 BUILDERS SUPPLY 420.58 943937 07/09/1999 11086 BUYCOMP B46.D0 943959 07/09/1999 020B3 CAMERA EXCHANGE LIMITED 95.06 943959 07/09/1999 22854 CANADA LIFE 1,659.00 943960 07/09/1999 00544 CARQUEST OF THE DESERT 542.69 943961 07/09/1999 03618 COW GOVERNMENT, INC. 638.21 943962 07/09/1999 9566E CENTRAL AUTO ELECTRIC 566.55 943963 07/09/1999 06216 CHRMCO PRODUCTS COMPANY 1,404.52 943964 07/09/1999 11143 CHICAGO LAWN MOWER SHOP 1,433.84 943965 07/D9/1999 00140 CITY TREASURER'S REVOLVING 10,702.44 943966 07/09/1999 00863 COACHELLA VALLEY ASSOCIATION 1,588.62 943967 07/09/1993 06954 COACHELLA VALLEY SEWER MAT'LS 223.90 943968 07/09/1999 B1906 PETER COLVIN 510.0D 943969 07/09/1999 05913 COMMERCIAL VIDEO SYSTEMS 10,60B.D2 943970 07/09/1999 04790 COMSERCO 909.94 943971 07/09/1999 04659 CORDES DATA SYSTEMS 1,293,00 943972 07/09/1999 D4271 CORPORATE EXPRESS 322.65 943973 07/09/1999 94280 COSTCO WHOLESALE 441 584.84 943974 07/09/1999 0895E THE COUNSELING TEAM 160.00 943973 07/09/1999 01675 COUNTY OF RIVERSIDE--EMS AGENCY 30.00 943976 07/09/1999 22743 CROPOOT TRAVEL 428.00 943977 07/09/1999 95617 CROSSWALK CAPE 64.68 943978 07/09/1999 06977 CRYSTAL CHRYSLRR-PLYMOUTH-DODGE 30.41 943979 07/09/1999 0438B L N CURTIS & SONS 1,569.69 943980 07/09/1999 06564 D & M SPECIALTY ADVERTISING 565.74 9439BI D7/09/1999 10229 DATAPRINT CORPORATION 36 29 943982 07/09/1999 23218 DAVIS & GRABBER INSURANCE 56,751.00 943983 07/09/1999 11107 DELL COMPUTER CORPORATION 16,366.01 943984 07/09/1999 03663 DEMO UNLIMITED, INC. 52,168.99 943985 07/09/1999 95369 DEPARTMENT OF ENVIRONMENTAL 350.00 943986 07/09/1999 95590 DESERT BATTERY CO 370.55 943987 07/09/1999 03820 DESERT ELECTRIC SUPPLY 332 57 943988 07/09/1999 02272 DESERT EQUINE VETERINARY 450.00 RUN DATE: 07/09/1999 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 943929 TO 944204 CHECK ISSUE DATE VENDOR AMOUNT 943989 07/09/1999 06961 DESERT JANITOR SERVICE :3,433.52 943990 07/09/1999 24214 DESERT LINE-21 370.00 943991 07/09/1999 26017 DESERT RADIOLOGY MEDICAL GROUP 104.00 943994 07/09/1999 01552 DESERT WATER AGENCY 25,B07.54 943995 D7/09/1999 03D34 J SCOW DIQUATTRO DC 'L,314.30 943996 07/09/1999 04900 DOMINO GLOVE & SAFETY SUPPLY 500.55 943997 07/09/1999 25067 DOUBLEPHOTO 123.96 94399B 07/09/1999 23275 DRAKE BUSINESS SYSTEMS INC 640.80 943999 07/09/1999 L0597 BARTH SYSTEMS CONSULTANTS 3,700.00 944000 07/09/1999 01391 BISEMOWER IMMEDIATE CARE 197.05 944001 07/09/1999 22833 EL DORADO MOBILE COUNTRY CLUB 25.04 944002 07/09/1999 01505 ELECTRIC MOTOR SERVICE 938.73 944003 07/09/1999 28165 GARY ELLERS 480.DD 944004 07/09/1999 01373 BUR 74.00 944005 07/09/1999 00003 LEE ESCHBR OIL COMPANY 8,296.3B 944006 07/09/1999 08960 BSSER AIR CONDITIONING & HEATING 55.00 944007 07/09/1999 24386 PHILLIP E EVANS 1,238.75 944008 07/09/1999 E3BB3 RON EVERETT 510.00 944009 07/09/1999 09483 EWING IRRIGATION PRODUCTS 565.73 944010 07/09/1999 04004 FIESTA FORD 1,049.7B 944011 07/09/1999 20529 FIREFIGHTERS SAFETY CENTER. 150.54 944012 07/09/1999 20067 FIRST IN FIRE EQUIPMENT 207.9E 944013 07/09/1999 10301 FLO-SYSTBMS INC 550.68 944014 07/09/1999 3.1044 FMC JETWAY SYSTEMS 763,691.90 944015 07/09/1999 03794 FULTON DISTRIBUTING 536,28 944016 07/09/1999 24575 GARDNER, CARTON & DOUGLAS 865.04 944017 07/09/1999 95289 GBH DISTRIBUTING INC 52.9S 944019 07/09/1999 23908 GCS WESTERN POWER & EQUIPMENT 486.50 944019 07/09/1999 02098 GBRALDINES COSTUMES 75.00 944020 07/09/1399 07722 W W GRAINGER INC 570.00 944021 07/09/1995 02025 GRANITE CONSTRUCTION COMPANY 221.81 944022 07/09/1999 20566 SANDRA GRAVES 5,561.00 944023 07/09/1999 20807 JONATHAN C GREENBERGER MD 516.48 944024 07/09/1999 04232 GTE CALIFORNIA 764.82 944025 07/09/1999 02968 GUARANTEE LIFE INSURANCE CO 224.20 944026 07/09/1999 24379 JBRBMY GUCKENB13RG 180.00 944027 07/09/1999 E2444 DENNIS HABICHT 510.DD 944028 07/09/1999 01091 HAJOCA CORPORATION 17.93 944029 07/09/1999 D0607 HALLETT & MCCORMICK 161.08 944030 07/09/1999 01717 JOHN C HENBERGER CO INC 3,516.96 944031 07/09/1999' 22155 HI STANDARD AUTOMOTIVE 673.15 944032 07/09/1999 11075 HIGH LINE CORPORATION 9,745.28 944033 07/09/1999 04822 HIGH TECH IRRIGATION INC 336.32 944034 07/09/1999 20636 WILLIAM F HOOPER INC 200.00 944035 07/09/1999 06007 HORIZON HIGH-REACH EQUIPMENT 40.59 944026 07/09/1999 95657 INCH-S TOOLING & MACHINING 1,117.46 944037 07/09/1999 06818 INFILCO DEGREMONT 2,774.26 94403E 07/09/1999 04160 INTERACTIVE DESIGN CORP 6,005.40 944035 07/09/1999 06917 INTERNATIONAL PAVEMENT 289.00 944040 07/09/1999 04B44 ISBILL ASSOCIATES 27,877.59 944041 07/09/1999 06058 JOSTENS 393.56 944042 07/09/1999 24445 K-9 SPECIALTIES 12D.00 944043 07/09/1999 02400 KAMAN INDUSTRIAL TECHNOLOGIES 553.07 944044 07/D9/1999 03931 KAR PRODUCTS INC 372.25 944045 07/09/1999 11063 KATZ, OKITSU & ASSOCIATES 450.00 944046 07/09/1999 09287 KELLY SERVICES INC 943.20 944047 07/09/1999 07299 KESQ TV 730.00 944048 07/09/1999 24621 S KING COMPANY, INC 330.00 944049 07/09/1999 23361 DAVID KORTMEYER DC 578.29 944050 07/09/1999 94504 LIMA KRENGEL 1,500.00 1 RUN DATE: 07/09/1999 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 943929 TO 944204 CHECK ISSUE DATE VENDOR AMOUNT 944051 07/09/1999 00885 KWKY AM/PM 240.00 944052 07/09/1999 D4213 LANCO TOOL & HARDWARE 207.29 944053 07/09/1999 23195 LANDSCAPE WEST ATTN:51-33939 42,510.75 944054 07/09/1999 01768 NANCY G LARSON DC 36.21 944055 07/09/1999 2D744 LEISURE MANAGEMENT INTL 62.435.00 944056 07/09/1999 23500 LESLIE'S POOL SUPPLIES INC 167.51 944057 07/09/1999 24254 LIVE INSURANCE COMPANY OF 10,362.44 944058 07/09/1999 04954 LIGHTHOUSE INC 247.23 944059 07/09/1999 0250E THE LOCK DOCTOR 22.69' 944060 07/09/1999 B3104 ROBERT LOTT 910.00 944061 07/09/1999 0663E LUCENT TECHNOLOGIES 301.80 944062 07/09/1999 03699 MAC MAGRUDER CHEVROLET 79.54 944063 07/09/1999 94493 MAC WAREHOUSE 326.31 944064 07/09/1999 10613 MAGIK GLASS AND DOOR 531.63 944065 07/09/1999 02391 MAINTENANCE SUPERINTENDENT'S 50.00 944066 07/09/1999 11109 MARKERTEK 357.76 944067 07/09/1999 95627 MAZUR. VIDEO PRODUCTIONS B50.OD 944060 07/09/1999 94B7B BOB MCDANIEL 360.00 944069 07/D9/1999 04046 MCMASTER CARR SUPPLY COMPANY 1,053.95 944070 07/09/1999 2095E MEDIA ONE 625.00 944071 07/09/1999 23285 MICRO WAREHOUSE 100.42 944D72 07/09/1999 10924 MIDWEST TROPHY MANUFACTURING 552.06 944073 07/09/1999 00252 MIZELL SENIOR CENTER 52,880.00 944074 07/09/1999 02102 MONICA TOWING Bo.Do 944075 07/09/1999 1ID37 MONTGOMERY KONE, INC. IBD,541.00 944076 07/09/1999 95652 MONUMENTAL BRONZE & GRANITE 58.19 944077 07/09/1999 05430 NALCO 5,236.09 944078 07/09/1999 04949 NAPA AUTO PARTS 2,673.98 944079 07/09/1999 01171 NED GOVERNMENT FINANCE GROUP 1,931.87 944080 07/09/1999 03791 NORTON BATTERY MPG CO 329,50 944081 07/09/1999 05794 OASIS WATER PARK 240.90 944082 07/09/1999 06781 OFFICE DEPOT 2,269.30 944023 07/09/1999 10096 OPPICRMA% INC 215.49 944094 07/09/1999 01919 ONE-STOP AWARD CENTER 591.85 9440BS 07/09/1999 20984 OPPERMAN & SON INC 458.51 944086 07/09/1999 CSD13 JOHN P OSTER 1,340.00 944087 07/09/1999 94775 PAGE CONSTRUCTION 143.40 94409B 07/09/1999 02346 PALM SPRINGS INTL FILM 60,000.00 944089 07/09/1999 02250 PALM SPRINGS MIRROR & GLASS 25,499.13 944090 07/09/1999 24623 PALM SPRINGS MIRROR & GLASS AND 46,862.67 944091 07/09/1999 04653 PALM SPRINGS MOTORS 70.25 944092 07/09/1999 B2650 RANDY PALMER 510.00 9440D3 07/09/1999 06503 PC CONNECTION INC 2,210.00 944094 07/09/1999 02746 PLATT ORTHOPEDICS 135.55 944095 07/09/1999 0008E PRABAIR 162.16 944096 07/09/1999 00533 THE PRESS ENTERPRISE 32.11 944098 07/09/1999 94553 PROFESSIONAL DYNAMICS INC. 10,061.31 944099 07/09/1999 00620 PUBLIC EMPLOYEES RETIREMENT 99,416.59 944100 07/09/1999 95665 PUBLIC SAFETY CONSULTANTS 75.00 944101 07/09/1999 04056 RADIO SHACK 71 06 _ 944102 07/09/1999 10384 RAMON ACE HARDWARE 22.05 944103 07/09/1999 10986 RAMSEY STREET FORD 17,387.61 944104 07/09/1999 95661 REHAB WEST, INC 298.00 944105 07/09/1999 05973 RRULAND ELECTRIC CO. 413.74 944106 07/09/1999 07345 RIVERSIDE COUNTY SHERIFF 772.90 944107 07/09/1999 0493E ROAD AMERICA INC 196.62 944108 07/09/1999 91225 TERRY ROBINSON 1,064.15 944109 07/09/1999 03875 S & S WORLDWIDE 1,211.44 944110 07/09/1999 02115 SAFETY KLREN CORP 377.91 944111 07/09/1999 10489 SAM'S CLUB 75.30 RUN DATE: 07/09/1999 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 943929 TO 944204 CHECK ISSUE DATE VENDOR AMOUNT 944112 07/09/1999 03859 SAN DIEGO ROTARY BROOM 312.48 944113 07/09/1999 24622 SAN DIEGO UNIFIED SCHOOL DISTRICT 10.1.00 944114 07/09/1999 10699 SANBORN A/E 52,59:3.51 944115 07/09/1999 24611 SHRED-IT 100.00 944116 07/09/1999 95628 SIGNATURE FLIGHT SUPPORT 495.21 944117 07/09/1999 D5600 SMART & FINAL 428.38 944116 07/09/1999 10819 PAMELA SMOOT 1,026.96 944119 07/09/1999 07360 SO CA FPO 135.00 944120 07/09/1999 E3179 JOHN SOMERVILLE 4,510.00 944121 07/09/1999 20613 JOHN SONGY 510.00 944122 07/09/1999 05398 SOUTHERN CALIFORNIA AIR 1,171.24 944126 07/09/1999 00616 SOUTHERN CALIFORNIA EDISON CO 24,319.49 944127 07/09/1999 00617 SOUTHERN CALIFORNIA GAS CO. 999.98 944128 07/09/1999 94704 SPORT INSTITUTE INC 53.91 944129 07/09/1999 2D795 DENNIS E SPURGIN DC 162.62 944130 07/09/1999 0065E STATE CONTROLLERS OFFICE 1,003.76 944131 07/09/1999 04511 KENNY STRICKLAND, INC 424.49 914132 07/09/1999 05793 SUNLINS TRANSIT AGENCY 100.00 944133 07/09/1999 94636 SUPERIOR READY MIX CONCRETE 1,856.94 944134 07/D9/1999 94354 TAHQUITZ CREEK 315.17 944135 07/09/1999 04910 TARGET SPECIALITY PRODUCTS 90.68 944136 07/09/1999 23895 TENET HEALTHSYSTEM DESERT 744.49 944137 07/09/1999 95574 THELEN REID & PRIEST LLP 384.30 944138 07/09/1999 94783 TIME MOTION TOOLS 115.27 944139 07/09/1999 95666 TOM'S TRUCK CENTER 44.52 944140 07/09/1995 E8302 D014NA TROY 124.08 944141 07/09/1999 23739 U S CUSTOMS SERVICE 19,62:5.00 944142 07/09/1999 24502 UNIQUE PAVING MATERIALS OF 464.19 944143 07/09/1999 04252 UNISOURCE SUPPLY SYSTEMS 11.9,64 944144 07/09/1999 94872 UNITED PACIFIC PET 374.58 944145 07/09/1999 2344E UNITROL 771.52 944146 07/09/1999 07794 UNIVERSITY MICROFILMS INTL 1,785.63 944147 07/09/1999 02765 VALLEY OFFICE EQUIPMENT 698,14 ' 944148 07/09/1999 05713 VALLEY PLUMBING 20.00 944149 07/09/1999 10341 VIDEO SERVICE OF AMERICA :11.25 944150 07/09/1999 06061 VIKING OFFICE PRODUCTS 494.41 944151 07/09/1999 014SI VISION SERVICE PLAN 2,309.33 944152 07/09/199D 01452 VISION SERVICE PLAN 908.90 944153 07/09/1999 04715 VONS C/O SAFEWAY INC 1,6:39.91 944154 07/09/1999 956G9 W CLARK & ASSOCIATES 2,662.7B 944155 07/09/1999 94356 THE WACKENHUT CORPORATION 4,294.57 944156 07/09/1999 10977 WALLACE, INC. 977.42 944157 07/09/1999 10353 WASTE MANAGEMENT OF THE DESERT 306.56 94415E 07/09/1999 06064 WAXIB SANITARY SUPPLY 257.66 944159 07/09/1999 11026 WEISS SHEET METAL COMPANY, INC 10,357.00 944160 07/09/1999 ODB06 WEST GROUP PAYMENT CENTER 111.45 944161 07/09/1999 05745 WESTBURNE PIPE & SUPPLY 669.90 944162 07/09/1999 20163 WHITE CAP 369.66 944163 07/09/1999 24620 XAOS TOOLS, INC 116.38 944164 07/09/1599 04660 H L YEAGER CONSTRUCTION CO 277,769.36 944165 07/09/1999 E3619 GARY BITTERMAN 71.00 944166 07/09/1999 E5555 RANDY COBB 18.69 944167 07/09/1999 133513 DOUG EVANS 49.39 94416E 07/09/1999 B3199 HAROLD GOOD 316.33 944169 07/09/1999 92191 WILLIAM G KLEINDIENST 283.76 944170 07/09/1999 09332 ROB W PARKINS 181.00 944171 07/09/1999 B638 JUDITH H SUMICH 31.31 944172 07/09/1999 23705 RIVERSIDE COUNTY SHERIFF 21.00 944173 07/09/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS. 35.00 944174 07/09/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 1 RUN DATE: 07/09/1999 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 943929 TO 944204 CHECK ISSUE DATE VENDOR AMOUNT 944175 07/09/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 944176 07/05/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 944177 07/09/1999 E3724 CATHERINE WILSON 370.19 944178 07/09/1999 C7786 LANNA G GRAY 1,091.00 944179 07/09/1999 24597 RIVERA & SWARTZ 1,000.00 944120 07/09/1999 B852 BLAKE G GOBTZ 147.50 944181 07/09/1999 E3695 MARK HUNTER 29.40 944182 07/09/1999 B3365 AUSTIN SMITH 222.00 944183 07/09/1999 B6087 STBVB HAYES 100.00 944184 07/09/1999 20285 DANA RASCON 46.75 944185 07/09/1999 C5029 HAL C. FRANCIS 620.00 944186 07/09/1999 26107 PAUL A ABSHIRE 287.50 944187 07/09/1999 B3637 DAVID DEMERS 156.86 944185 07/09/1999 03815 DEPARTMENT OR JUSTICE 472.00 9441B9 07/09/1999 09127 JULBBN GRRHARDT-PETTY CASH 66.13 944190 07/09/1999 25763 JAMES HEAZLETT 1,000.00 944191 07/09/1999 83053 JIM HEAZLETT 112.79 944192 07/09/1999 E1411 GREG MEMEL 63.95 944193 07/09/1999 23269 JOB RODRIGUEZ 23.71 944194 07/09/1999 B3639 GIL VEGA 40.00 944195 07/09/1999 B6117 ANNJOHNETTE CMTIS 100.74 944196 07/09/1999 C5062 HOLLY DREW BVANS-GOULD 256.00 944197 07/09/1999 C4513 LAINA HOVSEPIAN 268.20 944198 07/09/1999 C334B CYNTHIA KAYE 2,408.00 944199 07/09/1999 CS068 VANESSA MAIDMENT 432.25 944200 07/09/1999 B9143 SCOTT MIKESELL 21.54 944201 07/09/1999 C3258 JULIE PLUTSCHUCK SS4.40 944202 07/09/1999 C5146 ERIN PUTMAN 118.20 944203 07/09/1999 C3341 TIANNB SANDERS 1,792.00 944204 07/09/1999 E3173 GARY GRAY 94.86 TOTAL REPORT 2,245,627.18