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19640 - RESOLUTIONS - 9/1/1999
RESOLUTION NO. 19640 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 944205 THROUGH 944655 IN THE AGGREGATE AMOUNT OF $2 , 248, 855. 94 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 944205 through 944655 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 1st day of September , 1999 AYES: Members, Barnes, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: SEE MINUTES OF THIS DATE ATTEST: S ITY OF P SPRINGS, CA IIA l City Clerk City M nager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee RUN DATE: 07/23/1999 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 94420E TO 944655 CHECK ISSUE DATE VENDOR AMOUNT 94420E 07/23/1999 02234 A TO Z PARTY RENTALS 20.00 944206 07/23/1999 24473 ACCOUNTEMPS 2,016.00 944207 07/23/1999 00663 ACE PRINTING COMPANY 53.88 944208 07/23/1999 06902 ADAGER 300.00 944209 07/23/1999 9479E ADVANTA BANK CORP 461.05 944210 07/23/1999 06351 AFFIRMED MEDICAL SERVICE 191.20 944211 07/23/1999 04189 AIR COLD SUPPLY INC 1,309.42 944212 07/23/1999 05190 AIRTOUCH CELLULAR 411.78 944213 07/23/1999 95522 AIRWAY MEDICAL AND GAS SUPPLY 97.02 944214 07/23/1999 23807 ALBERTSON'S PHARMACY 225.47 944215 07/23/1999 94245 ALCALDE & PAY 2,250.00 944216 07/23/1999 23348 ALL STAR GLASS 677.28 944217 07/23/1999 0872E ALLAN PHYSICAL THERAPY 296.46 94421E 07/23/1999 02372 ALLEN FENCE CONSTRUCTION 740.00 944219 07/23/1999 24478 ALLIED LOGISTICS 278.95 944220 07/23/1999 01492 ALLIED REFRIGERATION INC 397.49 944221 07/23/1999 2.2B36 ALLRIGHT SERVICES 948.94 944222 07/23/1999 10150 ALLSTAR FIRE EQUIPMENT INC 1,096.86 944223 07/23/1999 23702 AMERICAN FORENSIC NURSES L11C i,008.00 944224 07/23/1999 95673 THE AMERICAN GENEALOGIST 26.00 944225 07/23/1999 02845 AMERIPRIDB UNIFORM SERVICES 40.00 944226 07/23/1999 02231 ANIMAL BIRTH CONTROL 155.00 944227 07/23/1999 02963 ANIMAL EMERGENCY CLINIC 295.50 944228 07/23/1999 01273 ANIMAL MEDICAL HOSPITAL 3,167.96 944229 07/23/1999 13066 APOLLO ENTERPRISES INC 228.28 944230 07/23/1999 24605 ARMORED TRANSPORT INC 271.50 944231 07/23/1999 00927 ARROWHEAD MOUNTAIN SPRING 61.41 944232 07/23/1599 06526 ASSOCIATED TRUCK PARTS 447.05 944233 07/23/1999 006B3 AT & T 145.02 944234 07/23/1999 22987 AT & T 795.32 944235 07/23/1999 95675 AUDIO GRAPHICS SYSTEMS 389.24 944236 07/23/1999 01200 EDWARD S BABCOCK & SONS 175.00 944237 07/23/1999 01146 BAKER & TAYLOR CO 5,027.43 1 944228 07/23/1999 10208 BANKSIDE DRIVE AUTO BODY L,675.05 944239 07/23/1999 E1188 TOM BARTON 340.00 944240 07/22/1999 01233 BELL & HOWELL COMPANY 808.00 944241 07/22/1999 13762 ROSE BENNETT 340.00 944242 07/23/1999 02303 BPI MEDICAL WASTE SYSTEMS 30.28 944243 07/23/1999 11009 BIRDAIR, INC. 426,647.2E 944244 07/23/1999 22223 BLUE SHIELD OF CALIFORNIA 81,033.05 944245 07/23/1999 L1132 BOND BLACKTOP, INC. 99,510.97 944246 07/22/1999 09137 BOOKS ON TAPE 5.39 944247 07/23/1999 07968 R R BOWKER COMPANY 283.38 944248 07/23/1999 06974 BRICKLEY ENVIRONMENTAL 5,170.00 944249 07/23/1999 07771 BROTHERS TOWING 305.00 944252 07/23/1999 01245 BUILDERS SUPPLY 2,472.92 944253 07/23/1999 00514 BUREAU of INDIAN AFFAIRS 81,000.00 944254 07/23/1999 00399 S A BUTLER DC 1,140.29 94425E 07/23/1999 10951 C.V. INDUSTRIAL & AG SUPPLY 24.21 944256 07/23/1999 01976 CALIF CONTRACT CITIES ASSN 560.00 944257 07/23/1999 02083 CAMERA EXCHANGE LIMITED 1,410.57 944259 07/23/1999 00853 CAPPO INC 240.00 944259 07/23/1999 10750 CARDS PACIFIC CORPORATION 40.14 944260 07/23/1999 24417 CARE SOLUTIONS 1,366.57 944261 07/23/1999 95175 CARLYN INVESTIGATIVE SERVICES 291.00 944262 07/23/1999 00544 CAR QUEST OF THE DESERT 7.68 944263 07/23/1999 04267 CARRIER CORPORATION 1,099.00 944264 07/23/1999 03619 CDW GOVERNMENT, INC. 796.31 94426E 07/23/1999 06666 CERTIFIED POLDER DISPLAY SERV 2,140.69 944266 07/23/1999 03559 CHEVRON USA INC 526.98 1 RUN DATE: 07/23/1999 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 944205 TO 944655 CHECK ISSUE DATE VENDOR AMOUNT 944267 07/23/1999 05173 CHINESE ACUPUNCTURE CLINIC 260.00 944268 07/23/1999 05102 CHLOR-SERV INC 1,523.75 944269 07/23/1999 04719 CITY OF CATHEDRAL CITY 30,000.00 944270 07/23/1999 00140 CITY TREASURRR'S REVOLVING 16,566.44 944271 07/23,1999 00863 COACHELLA VALLEY ASSOCIATION 30.00 944272 07/23/1999 OOS63 COACHELLA VALLEY ASSOCIATION 36,127.00 944273 07/23/1999 01920 COACHELLA VALLEY CHAPTER ICBO 75.00 944274 07/23/1999 22247 COACHELLA VALLEY INSURANCE 20,280.00 944275 07/23/1999 10547 COACHELLA VALLEY RAG COMPANY 431.00 944276 07/23/1999 02432 COCA COLA BOTTLING CO 241.20 944277 07/23/1999 10362 CODE 3 INC 63.18 94427B 07/23/1999 21906 PETER COLVIN 340.00 944279 07/23/1999 11156 COMMERCIAL VIDEO SYSTEMS 500.5E 944290 07/23/1999 04790 COMSERCO 249.76 9442B1 07/23/1999 24293 THE J P COOKE CO 9.85 944292 07/23/1999 00157 COOPERATIVE PERSONNEL SERVICES 402.50 944203 07/23/1999 04659 CORDES DATA SYSTEMS 1,5D0.00 944284 07/23/1999 04271 CORPORATE EXPRESS 466.91 944295 07/23/1999 0895E THE COUNSELING TEAM 480.00 944286 07/23/1999 10763 COUNTS UNLIMITED 909.00 9442B7 C7/23/1999 95348 CREDIT CHECK 85.00 944268 07/23/1999 D4300 CULLIGAN WATER CONDITIONING 98.00 944289 07/23/1999 04388 L N CURTIS & SONS 1,631.98 944290 07/23/1999 23726 DATABASE TECHNOLOGIES INC 101.69 944291 07/23/1999 23218 DAVIS & GRAEBER INSURANCE 225,344.00 944292 07/23/1999 11107 DELL COMPUTER CORPORATION 19,322.12 944293 07/23/1999 20215 DENTICARE OF CALIFORNIA INC 2,172.36 944294 07/22/1999 00580 DESERT AUTO ELECTRIC 473.04 944296 07/23/1999 01691 DESERT BUSINESS MACHINES 789.28 944296 07/23/1999 00229 DESERT CARDIOLOGY CONSULTANTS 24.60 944297 07/23/1999 03500 DESERT CRANE SERVICE 400.00 944296 07/23/1999 03820 DESERT ELECTRIC SUPPLY 523.55 944299 07/23/1999 94438 DESERT SHER PHYSICIANS MBD GRP 107.10 944300 07/23/1999 01411 DESERT FIRE EXTINGUISHER 71.63 944301 07/23/1999 04314 DESERT FLOOR COVERING 96.98 944302 07/23/1999 00022 DESERT FOUNTAIN GAS 71.25 944303 07/23/1999 02516 DESERT MEDICAL GROUP INC 1,160.00 944304 07/23/1999 09365 DESERT ORTHOPEDIC CENTER INC 906.35 944305 07/23/1999 26017 DESERT RADIOLOGY MEDICAL GROUP 48.44 9443DG 07/23/1999 00190 DESERT SUN PUBLISHING COMPANY 6,946.57 944307 07/23/1999 07104 DESERT VIEW 65.00 944310 07/23/1999 01552 DESERT WATER AGENCY 21,125.74 944311 07/23/1999 IOB54 DEWEY PEST CONTROL 422.00 944312 07/23/1999 01786 JAMBS H DILLEHAY. 00 111.02 944313 07/23/1999 95678 DOLLY SINATRA LODGE #2400 162.50 944314 07/23/1999 04900 DOMINO GLOVE & SAFETY SUPPLY 294.80 944315 07/23/1999 05299 DOOR SERVICE COMPANY 225.00 944316 07/23/1999 25067 DOUBLEPHOTO 456.55 944317 07/23/1999 23275 DRAKR BUSINESS SYSTEMS INC 2,445.84 944318 07/23/1999 07894 DUNN SOWARDS CORPORATION 823.42 944319 07/23/1999 24624 EASYCARE INC 264.09 944320 07/23/1999 02428 EBSCO SUBSCRIPTION SERVICES 12,728.74 944321 07/23/1999 01381 EISENHOWER IMMEDIATE CARE 392.87 944322 07/23/1999 013BO EISENHOWER MEDICAL CENTER 437.67 944323 07/23/1999 01505 ELECTRIC MOTOR SERVICE 1,949.64 944324 07/23/1999 10995 ENFORCEMENT TECHNOLOGY, INC, 1,4D8.23 944325 07/23/1999 95064 ENRON CAPITAL & TRADE 9,079.38 944326 07/23/1999 B3983 RON EVERETT 340.00 944327 07/23/1999 09483 SWING IRRIGATION PRODUCTS 1,640.00 944328 07/23/1999 02140 EXECUTIVE STARR PRODUCTIONS 2,450.00 RUN DATE: 07/23/1999 CITY OF PALM SPRINGS PAGE :1 CHECK REGISTER 944205 TO 944655 CHECK ISSUE DATE VENDOR AMOUNT 944329 07/23/1999 23424 EXPBRIAN 50.00 944330 07/23/1999 02169 FEDERAL EXPRESS CORPORATION 1,374.B0 944331 07/23/1999 04004 FIESTA FORD 1,297.79 944332 07/23/1999 11170 FINANCIALLY FOCUSED MAINTENANCE 2,498.00 944333 07/23/1999 95633 FIRST PHYSICIANS MEDICAL GROUP 107.SO 944334 07/23/1999 11135 FOMOTOR ENGINEERING 3,400.00 944335 07/23/1999 06141 FOREST SERVICE USDA 76.57 944336 07/23/1999 0094E FOUNDATION FOR THE RETARDED 532.88 944337 07/23/1999 00021 MARVIN FRANKEL M.D. 165.20 944338 07/23/1999 03794 PULTON DISTRIBUTING 437.11 944339 07/23/1999 10091 G & M CONSTRUCTION 1,260.00 944340 07/23/1999 04B54 GALS RESEARCH COMPANY 640.60 944341 07/23/1999 06115 GALLS INC 622.90 944342 07/23/1999 06208 GATEWAY LEARNING CORPORATION 24.95 944343 07/23/1999 01595 GAYLORD BROS 307.22 944344 07/23/1999 06703 GENSLER & ASSOCIATES ARCHITECT 56,907.00 944345 07/23/1999 95682 GLENDALE PUBLIC LIBRARY 9.00 944346 07/23/1999 06217 GOLDEN BEAR ARBORISTS, INC. 1,185.76 944347 07/23/1999 09921 GOLDEN BELL PRODUCTS 435.31 944348 07/23/1999 07914 GOLDEN WEST COLLEGE 600.00 944349 07/23/1999 23385 GOLF WORKS BY MALTBY 112.15 944350 07/23/1999 00766 JOHN B GRAHAM DC 50.13 944351 07/23/1999 07722 W W GRAINGER INC 233.25 944352 07/23/1999 95509 GRAPHICS 377.13 944353 07/23/1999 01203 GREENBAUM CO INC 132.20 944394 07/23/1999 95683 GREENLEAF PUBLICATIONS 28.95 9443SS 07/23/1999 95684 GROVE'S DICTIONARIES INC 675.00 944366 07/23/1999 02939 GTE 265.00 944357 07/23/1999 04232 GTE CALIFORNIA 12,485.36 944358 07/22/1999 1.1106 GTE INTERNBTWORKING 1,134.44 944359 07/23/1999 B2444 DENNIS HABICHT 240.00 944360 07/23/1999 01091 HAJOCA CORPORATION 162.23 944361 07/23/1999 06772 HAJOCA CORPORATION 84.67 944362 07/23/1999 01448 R E BARRINGTON INC 287.50 944363 07/23/1999 01602 FRED HATHAWAY & SONS INC. 239.33 944364 07/23/1959 11075 HIGH LINE CORPORATION 30,979,21 944365 07/23/1999 04B22 HIGH TECH IRRIGATION INC 282.97 944366 07/23/1999 20575 HIGHBRIDGB COMPANY 24.67 944367 07/23/1999 03241 HIGHSMITH CO 150.83 944368 07/23/1999 23845 JOHN (JACK) HOPPER MPCC 295.00 944369 07/23/1999 02875 IACP 100.00 944370 07/23/1999 03171 IIMC 170.00 944371 07/23/1999 22235 INFORMATION RESOURCES 4B5.00 944372 07/23/1999 01351 INFORMATION TECHNOLOGY 31.24 944373 07/23/1999 24625 INFORMIX SOFTWARE, INC 5,540.51 944374 07/23/1999 25078 INFOSWITCHING INC 157.50 944379 07/23/1999 02181 INGRAM LIBRARY SERVICES 306.54 944376 07/23/1999 01508 INLAND LIBRARY SYSTEM 5.93 944377 07/25/1999 9SS97 INLAND POWER EQUIPMENT CO. 135.33 94437E 07/23/1999 03640 INSTRUCTIONAL VIDEO 94.98 944379 07/23/1999 04644 ISBILL ASSOCIATES 69,968.54 944380 07/23/1999 02731 JANWAY COMPANY 133.95 944391 07/23/1999 05850 JERNIGAN'S SPORTING GOODS INC 67.99 944392 07/23/1999 10039 JP REPROGRAPHICS 1,010.07 944382 07/23/1999 95674 JUST FOR KIX/DANCE ETC. 169.22 944384 07/23/1999 02400 KAMAN INDUSTRIAL TECHNOLOGIES 144.85 9443B5 07/23/1999 03492 KDES RADIO 592.00 944386 07/23/1999 11092 C. KELL-SMITH & ASSOCIATES 70,546.00 944387 07/23/1999 00288 KELLEY BLUE BOOK 57.92 944388 07/23/1999 09287 KELLY SERVICES INC 943.20 RUN DATE: 07/23/1999 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 944205 TO 944655 CHECK ISSUE DATE VENDOR AMOUNT 944389 07/23/1999 21178 KJJZ, THE NEW 102 900.00 944390 07/23/1999 23361 DAVID KORTMEYBR DC 1,321.83 944391 07/23/1999 08009 KPLM-FM 330.00 944392 07/23/1999 02094 KPSI RADIO CORP 286.00 944393 07/23/1999 05938 LAB SAFETY SUPPLY 77.37 944394 07/23/1999 04345 LAIDLAW TRANSIT 980.24 944395 07/23/1999 05365 LAKESHORE LEARNING MATERIALS 107.25 944396 07/23/1999 95676 LAMINATIONS UNLIMITED 211.09 944397 07/23/1999 04213 LANCO TOOL & HARDWARE 134.90 944398 07/23/1999 23195 LANDSCAPE WEST ATTN:51-33939 75.00 944399 07/23/1999 09420 LANGUAGE LINE, LLC 50.00 944400 07/23/1999 01768 NANCY G LARSON DC 89.96 944401 07/23/1999 R7508 RUTH LAUGHRIN 5,000.00 944402 07/23/1999 04216 LAWSON PRODUCT'S INC 656.84 944403 07/23/1999 20744 LEISURE MANAGEMENT INTL 33,989.00 944404 07/23/1999 C5148 LESLIE HOVSHPIAN 874.20 944405 07/23/1999 08966 LIBOTT POOLS 277.20 944406 07/23/1999 95681 LIFESTYLE FASCINATION INC 154.B6 944407 07/23/1999 06654 LINCOLN EQUIPMENT INCORPORATED 58.04 944408 07/23/1999 10437 JOHN LISES PUMPS INC 292.08 944409 07/23/1999 02588 THE LOCK DOCTOR 203.B1 944410 07/23/1999 94710 LONG BEACH UNIFORM CO. 178.39 944411 07/23/1999 24269 WILLIAM S LONGFELLOW MD 321.40 944412 07/23/1999 B3104 ROBERT LOTT 340.00 944413 07/23/1999 24630 LQ SURGERY CENTER 3,610.00 944414 07/23/1999 06638 LUCENT TECHNOLOGIES 1,933.12 944415 07/23/1999 03699 MAC MAGRUDER CHEVROLET 23.04 944416 07/23/1999 95236 MACRO-PRO INC 94.9E 944417 07/23/1999 10513 MAGIK GLASS AND DOOR 3,BS2.06 944419 07/23/1999 02780 MAINIERO, SMITH & ASSOCIATES 16,854.50 944419 07/23/1999 02391 MAINTENANCE SUPERINTENDENTS 35.00 944420 07/23/1999 05666 MANERI SIGN COMPANY INC. 453.16 944421 07/23/1999 94673 MARINE CORPS A. G. C. C. 33.00 944422 07/23/1999 94253 MAYER, COBLE & PALMER 400.00 944423 07/23/1999 04046 MCMASTER CARS SUPPLY COMPANY 207.96 944424 07/23/1999 23342 JOE MCMILLIN 325.50 944425 07/23/1999 20958 MEDIA ONE 125.00 944426 07/23/1999 23486 METROPOLITAN LIFE INSURANCE CO 12,758.58 944427 07/23/1999 23180 MICR TECH 491.37 944428 07/23/1999 06196 MINISOPT INC 35D.D0 944429 07/23/1999 04191 MOBILECOMM 1,035.85 944430 07/23/1999 02102 MOHICA TOWING 70.00 944431 07/23/1999 04787 MONTGOMERY WATSON 27,000.D0 944432 07/23/1999 95266 MORONGO BASIN BROADCASTING 380.00 944433 07/23/1599 24487 RAFTS 350.00 944434 07/23/1959 04949 NAPA AUTO PARTS 689.27 944435 07/23/1999 24596 NATIONAL CINEMA NETWORK INC 3,773.47 944436 07/23/1999 21190 NATIONAL COMMUNITY DEVELOPMENT 550.00 944437 07/23/1999 24629 NATIONAL RAILROAD PASSENGER CORP 1,832.00 944438 07/23/1999 11079 NELSEN'S JANITORIAL SERVICE 23,701.0E 944439 07/23/1999 08431 NEW READERS PRESS 126.09 944440 07/23/1999 00587 NEW START 1,027 00 944441 07/23/1999 06370 NEWCO DISTRIBUTORS 782.81 944442 07/23/1999 02409 NIGP 450.00 944443 07/23/1999 00546 NIK O LOK CO 5.80 944444 07/23/1999 06403 NIXON-EGLI EQUIPMENT COMPANY 340.71 944445 07/23/1999 09154 SORRELL SERVICES INC 2,535.04 944446 07/23/1999 037B1 NORTON BATTERY MFG CO 95.63 944447 07/23/1999 09002 O'LINN EXECUTIVE SECURITY 1,159.00 944448 07/23/1999 10245 O'PIN SYSTEMS 588.70 RUN DATE: 07/23/1999 CITY OF PALM SPRINGS PAGE S CHECK REGISTER 944205 TO 944655 CHECK ISSUE DATE VENDOR i AMOUNT 944449 07/23/1999 10116 OASIS IRRIGATION LANDSCAPE 3,701.71 944450 07/23/1999 11057 OCEAN NETWORK CORPORATION 732.70 944452 07/23/1999 06781 OFFICE DEPOT 6,481.47 944493 07/23/1999 10096 OFFICEMA% INC 787.13 944454 07/23/1999 20731 OMNIGRAPHICS INC 40.00 1 944455 07/23/1999 01919 ONE-STOP AWARD CENTER 21.50 94445E 07/23/1999 94770 OPEN SYSTEM MRI 110.00 944457 07/23/1999 20984 OPPERMAN & SON INC 322.04 94445E 07/23/1999 956B5 ORBIT SOFTWARE (USA) INC 269.38 944459 07/23/1999 C5013 UGHN P OSTER 980.00 944460 07/23/1999 23613 OVERLAND RESOURCES 3,633.75 944461 07/23/1999 95670 PALERMO'S 139.25 944462 07/23/1999 00505 PALM SPRINGS CHAMBER 195.00 944463 07/23/1999 24384 PALM SPRINGS ENERGY SERVICE 1,647.81 944464 07/23/1999 09133 PALM SPRINGS HISTORICAL 21.58 944465 07/23/1999 10241 PALM SPRINGS LAMBS 205.00 944466 07/23/1999 B2650 RANDY PALMER 340.00 944467 07/23/1999 10703 PARADIGM INTERNATIONAL 1,203.91 944468 07/23/1999 03098 PARKHOUSE TIRE INC 572.82 944469 07/23/1999 C5060 ROCCO PATRICK 75.00 944470 07/23/1999 10760 PEEK TRAFFIC 1,250.00 944471 07/23/1999 07334 THE PETERSON LAW FIRM 7,225.65 944472 07/23/1999 95686 SAMUEL PINEDA 362.48 944473 07/23/1999 02307 PITNEY BOWES INC 4,028.26 944474 07/23/1999 B6116 CZERSALE S HILTON 84.00 944475 07/23/1999 01100 PRENTICE HALL 37.32 944476 07/22/1999 00533 THE PRESS ENTERPRISE 62.52 944477 07/23/1999 01217 THE PRINTING PLACE 429.92 944479 07/23/1999 94553 PROFESSIONAL DYNAMICS INC. 9,363.04 944480 07/23/1999 00339 PRUDENTIAL HEALTH CARE PL T OR 7,631.74 944481 07/23/1999 10259 PRUDENTIAL OVERALL SUPPLY 1,565.30 944462 07/23/1999 23735 PSP RENTAL COMPANY 4,500.00 944483 07/23/1999 0A447 PSWSINC/RAYNB WATER 403.17 1 944484 07/23/1999 00018 PUBLIC EMPLOYEES RETIREMENT 36,502.36 944485 07/23/1999 00620 PUBLIC EMPLOYEES RETIREMENT' 97,709.39 944486 07/22/1999 00205 QUALITY BOOKS INCORPORATED 1,225.32 944487 07/23/1999 06076 QUILL CORPORATION 51.68 944488 07/23/1999 08995 R.H.P. INC 59.00 944489 07/23/1999 1076E RALPH'S GROCERY COMPANY 10.25 944490 07/23/1999 10384 RAMON ACE HARDWARE 238.06 944491 07/23/1999 10903 RANGE MANAGEMENT SERVICES 1,000.00 944492 07/23/1999 95321 RIMS--SAN DIEM CHAPTER 698.00 944493 07/23/1999 95677 RIVERSIDE COUNTY FIRE CHIEFS ASSOC 200.00 944494 07/23/1999 94973 RIVERSIDE COUNTY. R13COPDRR 4.00 944495 07/23/1999 8571 TOM ROBERTSON 12,500.00 944496 07/23/1999 B1225 TERRY ROBINSON 6E,,460.00 944497 07/23/1999 21163 RUBEN'S ATTORNEY & PROCESS 276.00 944498 07/23/1999 03998 RUTAN & TUCKER 66,141.73 944499 07/23/1999 02115 SAPBTY KLEEN CORP 408.3B 944500 07/23/1999 10489 SAM'S CLUB 208.25 944501 07/23/1999 23461 SAN BERNARDINO COUNTY SHERIFF 550.00 944502 07/23/1999 06431 SAM DIEGO POLICE EQUIPMENT 130.87 944503 07/23/1999 01573 SCAG 2,240.00 944504 07/23/1999 2279E SCHEU STEEL SUPPLY COMPANY 52.06 944505 07/23/1999 11163 SECOR INTERNATIONAL, INC. 1,837.00 944506 07/23/1999 02946 SHELL OIL COMPANY 388.83 944507 07/23/1999 95171 SHERMAN'S DELI & BAKERY 125.24 944508 07/23/1999 10161 SIERRA PACIFIC ELECTRICAL 4-7,517.68 944509 07/22/1999 95629 SIGNATURE FLIGHT SUPPORT 92.16 944510 07/23/1999 07598 SIMON & SCHUSTER INC 911.46 RUN DATE! 07/23/1999 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 944209 TO 9446SS CHECK ISSUE DATE VENDOR AMOUNT 944511 07/22/1999 11128 JAMBS E. SIMON CO. 69,750.00 944512 07/23/1999 10919 PAMELA SMOOT 708.13 944513 07/23/1999 04174 SNAP ON TOOLS 378.96 944514 07/23/1999 10146 THE SOAP FACTORY 233.82 944515 07/23/1999 B3179 JOHN SOMERVILLE 340.00 944516 07/23/1999 20613 JOHN SONGY 340.00 944519 07/23/19" 00616 SOUTHERN CALIFORNIA EDISON CO 29,485.20 944520 07/23/1999 00617 SOUTHERN CALIFORNIA GAS CO. 8,099.29 944521 07/23/1999 22813 SOUTHERN PERSONNEL SERVICES 1,961.07 944522 07/23/1999 2049S SOUTHWEST VETERINARY CLINIC 900.00 944523 07/23/1999 05B60 SPARLING INSTRUMENTS INC 946.00 944524 07/23/1999 94704 SPORT INSTITUTE INC 211.70 944525 07/23/1999 94409 SPRINT - NATIONAL ACCOUNTS 4,468.00 944526 07/23/1999 20795 DENNIS E SPURGIN DC 193.93 944527 07/23/1999 00634 STATE BOARD OF EQUALIZATION 6.00 944529 07/23/1999 09698 STATE BOARD OF EQUALIZATION 755.00 944530 07/23/1999 04511 KENNY STRICKLAND, INC 299.91 944531 07/23/1999 02580 SUNRISE NURSERY 169.17 944532 07/23/1999 94636 SUPERIOR READY MIX CONCRETE 316.52 944533 07/23/1999 95671 JEAN SUSMAN 25.00 944534 07/23/1999 95679 TA-DUM PRODUCTIONS 30.90 944535 07/23/1999 04910 TARGET SPECIALITY PRODUCTS 301.47 944536 07/23/1999 09631 TASERTRON INC 1,344.22 944537 07/23/1999 11165 JAMBS J. TAYLOR III 6,000.OD 944538 07/23/1999 05948 TELENOMICS INC 1,890.00 944539 07/23/1999 23895 TENET HRALTHSYSTEM DESERT 1,059.91 944540 07/23/1999 24626 TERIYAKI YOGI 72.41 944541 07/23/1999 95690 TERRANOVA 160.00 944542 07/23/1999 95672 THE BUREAU OF NATIONAL AFFAIRS, INC 4,520.59 944543 D7/23/1999 24541 FLAKE THOMPSON MO INC 217.60 944544 07/23/1999 00987 TOPS N BARRICADES 1,695.77 944545 07/23/1999 10501 TRI-DIM FILTER CORPORATION 1,787.95 944546 07/23/1999 22253 LAW OFFICES OF GLEN E TUCKER 4,382.90 944547 07/23/1999 06984 TURNER CONSTRUCTION COMPANY 63,720.00 944548 07/23/1999 23739 U S CUSTOMS SERVICE 345.64 944549 07/23/1999 95092 U E SITES & DEVELOPMENT 1,650 00 944550 07/23/1999 01316 U S TOY CO 71.17 944551 07/23/1999 01805 UNDERGROUND SERVICE ALERT 72.15 944552 07/23/1999 06993 UNIFORM CONNECTION 105.12 944553 07/23/1999 04252 UNISOURCE SUPPLY SYSTEMS 3,651.17 944554 07/23/1999 00858 UNITED PARCEL SERVICE 555.31 944555 07/23/1999 01868 VALLEY MAIL DELIVERY 1,510.00 944556 07/23/1999 02765 VALLEY OFFICE EQUIPMENT 180.26 944557 07/23/1999 22461 VALLEY PET NUTRITION 35.56 94455E 07/23/1999 06149 VESOPT 742.70 944559 07/23/1999 06061 VIKING OFFICE PRODUCTS 1B6.64 944560 07/23/1999 01452 VISION SERVICE PLAN 2,630.73 944561 07/23/1999 04715 VONS C/O SAFEWAY INC 98.34 944562 07/23/1999 94356 THE WACKENHUT CORPORATION 14,370.07 944563 07/23/1999 02850 RALPH WASSERMAN DC 401.34 944564 07/23/1999 06064 WAXIR SANITARY SUPPLY 954.79 944565 07/23/1999 06352 WEATHER & WIND INSTRUMENT CO. 2,221.76 944566 07/23/1999 E1 CAROL WEHRLE 206.33 944567 07/23/1999 02861 WESCO DISTRIBUTION INC 2,995.58 944568 07/23/1999 OOB06 WEST GROUP PAYMENT CENTER B13.24 944569 07/23/1999 05745 WESTBURNE PIPE & SUPPLY 198.14 944570 07/23/1999 02873 WHEELERS DESERT LETTER 105.00 944571 07/23/1999 00810 WHITEWATER MUTUAL WATER CO. 204.80 944572 07/23/1999 95687 WILDLIFE EDUCATION, LTD 96.05 944573 07/23/1999 02663 WILLIAMS INVESTIGATIONS 4B7.76 RUN DATE: 07/23/1999 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 944205 TO 944655 CHECK ISSUE DATE VENDOR AMOUNT 944574 07/23/1999 02925 H W WILSON COMPANY 328.17 944575 07/23/1999 04263 SONAR INDUSTRIES 269.29 944576 07/23/1999 E3619 GARY BITTERMAN 24.01 944577 07/23/1999 B257 GARY FORD 1BI.61 944578 07/23/1999 09332 ROB W PARKINS 40.00 1 944579 07/23/1999 20330 NICK SINGER 73.47 944580 07/23/1999 24573 CREDIT MANAGEMENT SERVICES 437.09 944581 07/23/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 9445B2 07/23/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 944583 07/23/1999 94701 RIVERSIDE COUNTY SMALL CLA7'MS 35.00 944584 07/23/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 944585 07/23/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 944586 D7/23/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 944587 07/23/1999 B6048 BRYANT L FRANCIS 13.20 9445BB 07/23/1999 88375 TRACY LINCOLN 193.93 944589 07/23/1999 24633 THE MELTON CORPORATION 2,250.00 944590 07/23/1999 B3515 JAMES JBSSIE 315.87 944591 07/23/1999 08054 BABY PREET--PETTY CASH 69.25 944592 07/23/1999 24631 HAMPTON INN 619.32 944593 07/23/1999 24632 SHERATON/UNIVERSAL HOTEL 169.90 944594 07/23/1999 B2702 CARL THIBEAULT 75.00 944595 07/23/1999 24628 ROBERT KAXELA 1,183.18 944596 07/23/1999 00109 CALIFORNIA LIBRARY ASSOCIATION :1,250.00 944597 07/23/1999 E7866 JOSETTR M MCNARY 50.00 944599 07/23/1999 E3659 MARGARET K ROADES 30.00 944599 07/23/1999 23346 MARGARET ROADES--PETTY CASH 50.63 944600 07/23/1999 E8962 BETTY BLYTHE 127.10 944601 07/23/1999 94894 CCUG 50.00 944602 07/23/1999 E3123 DONALD CRAGER 61.07 944603 07/23/1999 93637 DAVID DEMERS 27.2E 944604 07/22/1999 20272 DISTRICT ATTORNEY-RIVERSIDE CO 928.00 9449D5 D7/23/1999 08127 JULEEN GERHARDT-PETTY CASH 161.17 944606 07/23/1999 B2921 DENNIS GRAHAM 345.08 1 944607 07/23/1999 81041 GREG JACKSON 60.00 944608 07/23/1999 82152 GARY JEANDRON 35.00 944609 07/23/1999 96119 SCOTT JESS 25.20 944610 07/23/1999 03039 THE LAW ENFORCEMENT LEGAL 29.50 944611 07/23/1999 B415 WALTER MADISON 93.96 944612 07/23/1999 94697 NENA 75.00 944613 07/23/1999 24259 BARBARA PEBBLES 64.63 944614 07/23/1999 09341 RCLETA 50.00 944615 07/23/1999 133269 JOE RODRIGUEZ 152.67 944616 07/23/1999 E2102 JAMES B SBABLOM 50.00 944617 07/23/1999 24634 ANAHEIM ANGELS 760.00 944618 07/23/1999 10407 CAMELOT PARK 381.45 944619 07/23/1999 C5147 JEREMY M CHERRY 459.00 944620 07/23/1999 E6117 ANNJOHNETTB CURTIS 34.00 944621 07/23/1999 C5062 HOLLY DREW EVANS-GOULD 265.60 944622 07/23/1999 00520 RHONDA GARCIA--PETTY CASH 63.84 944623 07/23/1999 C3348 CYNTHIA KAYE 1,896.40 944624 07/23/1999 C5027 GINA LE BLANC 132.40 944625 07/23/1999 C5068 VANESSA MAIDMENT 429.00 944626 07/23/1999 C4507 DAWN MCMANUS 192.00 944627 07/23/1999 C4874 ERIN MCMANUS 168.00 94462E 07/23/1999 C3939 KENNETH MCNEEL 359.20 944629 07/23/1999 C5124 ALBX OCHOA 212.50 941630 07/23/1999 C5121 JIM QUACKENBUSH 900.00 944631 07/23/1999 C5077 DARLENE REMALIA 35.00 944632 07/23/1999 C3341 TIANNE SANDERS 1,008.00 944633 07/23/1999 C5003 JOHN THOMPSON 190.00 1 RUN DATE: 07/23/1999 CITY OF PALM SPRINGS PAGE 8 CHECK REGISTER 944205 TO 944655 CHECK ISSUE DATE VENDOR AMOUNT 944634 07/23/1999 C5139 TRACT LYNN TOCA 168.00 944635 07/23/1999 24627 VILLAGE PUB 352.50 944636 07/23/1999 C5130 SUE WILLIAMS 76.80 944637 07/23/1999 B6118 JACK L LANGSTON 34.00 944638 07/23/1999 E1916 PAUL PINEDO 150.00 944639 07/23/1999 93091 RICHARD BARRENA 50.00 944640 07/23/1999 B6069 JOSBPH P BESSBTTB 50.00 944641 07/23/1999 B6057 MAHAE L DALLAS 50.00 944642 07/23/1999 E6095 WILLIAM CELLAR 50.00 944643 07/23/1999 136081 JULIAN DRSOUZA 50.00 944644 07/23/1999 E6054 MICHAEL C GALLOWAY 50.00 944645 07/23/1999 B6059 PRANK GUARINO 50,00 944646 07/23/1999 B6030 LAWRENCE HBISKELL 100,00 944647 07/23/1999 B4152 JAMES HENDERSON 50.00 944648 07/23/1999 E3564 STBVBN KHOPP 50,00 944649 07/23/1999 E7459 JIM LAWRENCE 100,00 944650 07/23/1999 J31420 JOSS MAZZARBLLI 50.00 944651 D7/23/1999 94261 BARBARA PEBBLES 50,00 944652 07/23/1999 B3951 DWAIN RUPERT 100.00 944653 07/23/1999 E6075 DAVID TANG 100.00 944654 07/23/1999 B6019 ROBERT LAWRENCE TETTE 50.00 944655 07/23/1999 E6043 VIC VICKERS 50.00 TOTAL REPORT 2,240,055.94