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HomeMy WebLinkAbout19641 - RESOLUTIONS - 9/1/1999 RESOLUTION NO. 19641 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 944656 THROUGH 945053 IN THE AGGREGATE AMOUNT OF ' $1 , 601 , 241 . 77 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 944656 through 945053 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: CITY 4Mana4er 7SPRINGS, 1C�L—I.F NIA City C1 f ity REVIEWED & APPROVED AS TO ]FORM Chairman Finance Committee 1 �1 I i� RUN DATE: OB/09/1999 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 944G56 TO 945053 CHECK ISSUE DATE VENDOR AMOUNT 944656 08/06/1999 02234 A TO Z PARTY RENTALS 166.70 944657 OB/06/1999 23635 A-1 WINDOW TINTING 120.00 944658 OB/06/1999 07815 A-VIDD ELECTRONICS 397.59 944659 OB/06/1999 24635 AAKER & ASSOCIATES 500.00 944EGO OB/06/1999 24473 ACCOUNTEMPS 360.00 944661 08/06/1999 00663 ACE PRINTING COMPANY 257.52 944662 08/06/1999 05351 AFFIRMED MEDICAL SERVICE 206.61 944663 O8/06/1999 P7325 SHARON AINSWORTH - PETTY CASH 269.34 944664 08/06/1999 04188 AIR COLD SUPPLY INC 19.B5 944665 08/06/1999 24390 AIR LIQUIDS AMERICA COPORATION 11.22 944666 08/06/1999 05190 AIRTOUCH CELLULAR 442.38 944667 08/06/1999 22907 ALBERTSON'S PHARMACY 384.69 944668 08/06/1999 2334E ALL STAR GLASS 506.66 944669 OB/06/1999 05559 ALLEN-BRADLEY COMPANY 5,873 26 944670 08/06/1999 10150 ALLSTAR FIRE EQUIPMENT INC 679.86 944671 08/06/1999 E1000 XAVIER AMADOR 50.00 944672 OBIC611999 07124 AMERICAN ASSN OF AIRPORT 225.00 944673 OB/06/1999 10922 AMERICAN BRISTOL INDUSTRIES 1,301.38 944674 08/06/1999 OS954 AMERICAN INDUSTRIAL SUPPLY 11B.31 944675 OB/06/1999 10419 AMTEK 5,580.00 944676 0810GII999 240SO C EDWARD ANDERSON MD 40.04 944677 08/06/1999 04674 ANDERSON TRAVEL SERVICE 234.00 944670 O6/06/1999 23066 APOLLO ENTERPRISES INC 35.97 944679 OS/06/1999 23802 ART IN AMERICA 34.95 944680 08/06/1999 10917 ASTRO CANON BUSINESS SOLUTIONS 2,433.45 944681 08/06/1999 0B543 AT & T 2.30 944662 08/06/1999 04924 AUDIO GRAPHIC SYSTEMS 117.75 944663 OB/06/1999 01200 EDWARD S BABCOCK & SONS 277.00 944684 OB/06/1999 OSBB1 BAHNSON'S MACHINE SHOP 215.00 944685 08/06/1999 01146 BAKER & TAYLOR CO 5,201.42 944686 0810GII999 11110 K R BARKER & ASSOCIATES 6,294.81 944687 09/06/1999 94144 SOHN BARNETT 75 00 944686 0B/06/1999 E1188 TOM BARTON 340.00 944689 OB/06/1999 00958 BATTERY NETWORK INC 350.80 944690 08/06/1999 01233 BELL & HOWELL COMPANY 465.11 944691 08/OG/1999 E762 ROSE BENNETT 340.00 944692 08/06/1999 1G962 BERENDSEN 293 22 944693 08/06/1999 04797 BEST SIGNS INC 3,529.08 944694 08/06/1999 22807 BIO-TOX LABORATORIES O43.10 944695 OB/06/1999 03593 BLACK BOX CORPORATION 445.92 944696 OB/06/1999 09027 BLUE SHIELD OF CALIFORNIA 76,269.9G 944697 OS/06/1999 22223 BLUE SHIELD OF CALIFORNIA 03,045 80 944696 OB/06/1999 10517 BREEZER CONSTRUCTION SERVICES 28.75 944699 OB/06/1999 E1970 GLENN A BROWN 100.00 944701 08/06/1999 01245 BUILDERS SUPPLY 1,758.79 944702 08/06/1999 04123 C & M BUILDING MATERIALS INC 93 53 944703 06/06/1999 02394 C E D 115.98 944704 O8/06/1999 95367 CALIF. PILOTS ASSOCIATION 50.00 944705 08/06/1999 02309 CALIFORNIA REDEVELOPMENT ASSN 2,360.00 944706 08/OG/1999 10555 CALIFORNIA TURF PRODUCTS 83.89 944707 OS/06/1999 22854 CANADA LIFE 1,659.60 944708 O8/06/1999 OBS63 THE CANINE SPA 389.50 944709 08/06/1999 23733 CARDIFF LIMOUSINE 3,378.00 94471G 08/06/1999 24636 CARQUEST AUTO PARTS (DHS) 3.36 944711 08/0G/1999 04267 CARRIER CORPORATION 577 00 944712 08/06/1999 C4516 PAUL CAVIN 75.00 944713 OB/06/1999 03618 COW GOVERNMENT, INC. 3,319.03 944714 08/06/1999 04330 CENTURY FORMS INCORPORATED 269.3E 944715 08/06/1999 22898 CHECKPOINT SYSTEMS, INC. 236.42 14471G O8/06/1999 04143 CHEMSEARCH 529.32 RUN DATE: 08/09/1999 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 944656 TO 94SO53 CHECK ISSUE DATE VENDOR AMOUNT 944717 08/06/1999 23172 CHULAINN PUBLISHING CORP 62.64 94471E 08/06/1999 00140 CITY TREASURER'S REVOLVING 9,122.60 944719 0B/06/1999 02432 COCA COLA BOTTLING CO 223.70 944720 08/06/1999 E1906 PETER COLVIN 240.00 944721 OS/06/1999 95692 COMFORT SHADE CANOPIES 1,257.67 944722 O8/06/1999 04790 COMSERCO 503.69 944723 DB/06/1999 01616 CONRAD & ASSOCIATES 12,000.00 944724 08/06/1999 94280 COSTCO WHOLESALE 441 516.47 944725 08/06/1999 01432 COUNTY OF RIVERSIDE--BNVIRON 2B4.00 944726 08/06/1999 OLIDI COUNTY OF RIVERSIDE--PUBLIC 237.64 944727 08/06/1999 95617 CROSSWALK CAPE 75.77 94472E 08/06/1999 95692 CRPOA-ARPOC 199 232.00 944729 O8/06/1999 24450 CRUCIAL TECHNOLOGY 443.06 944730 08/06/1999 04388 L N CURTIS & SONS 124.41 944731 08/06/1999 11173 D.A.L. SAFETY CONSULTANTS 1,050.00 944732 08/06/1999 10229 DATAPRINT CORPORATION 69.17 944733 OB/06/1999 OS620 DAY-TIMERS, INC 38.05 944734 08/06/1999 11107 DELL COMPUTER CORPORATION 2,504.13 944735 OB/06/1999 OB455 DESERT AIDS PROJECT 4,022.19 944736 OB/06/1999 00580 DESERT AUTO ELECTRIC 355.52 944737 00/06/1999 9SS90 DESERT BATTERY CO 370.55 944738 OS/06/1999 02820 DESERT ELECTRIC SUPPLY 729.59 944729 08/06/1999 94438 DESERT EVER PHYSICIANS MED GRP 928.99 944740 OB/06/1999 01411 DESERT FIRE EXTINGUISHER 334.24 944741 O2/06/1999 24214 DESERT LINE-X 200.00 944742 DB/06/1999 02516 DESERT MEDICAL GROUP INC 167.50 944743 08/06/1999 23859 DESERT MOBILB HOSE SUPPLY 325.38 944744 08/06/1999 09365 DESERT ORTHOPEDIC CENTER INC 174.84 944745 OB/06/1999 26017 DESERT RADIOLOGY MEDICAL GROUP 416.70 944746 08/06/1999 00190 DESERT SUN PUBLISHING COMPANY 1.,112.52 944750 OB/0611999 O1SS2 DESERT WATER AGENCY 31,613.16 944751 08/06/1999 03034 J SCOTT DIQUATTRO DC 262 86 944752 08/06/1999 25067 DOUBLEPHOTO 110.47 944752 08/06/1999 23275 DRAKE BUSINESS SYSTEMS INC 1,604.48 944754 08/06/1999 24561 DRIVE SOLUTIONS 344.94 944755 06/06/1999 95184 DRUMMOND AMERICAN CORPORATION 285.74 944756 08/06/1999 06652 E W TRUCK & EQUIPMENT CO., INC 11.55 944757 08/06/1999 01238 EARTH SYSTEMS CONSULTANTS 100.00 944758 O2/06/1999 01381 EISENHOWER IMMEDIATE CARE 270.00 944759 OR10611999 01360 EISENHOWER MEDICAL CENTER .00 +•*VOID*" 944760 08/06/1999 DIS05 ELECTRIC MOTOR SERVICE 17.59 944761 OB/06/1999 11179 ELECTRO TEST, INC. 1,814.00 944762 OB/06/1999 E0165 GARY ELLERS 320.00 944763 08/06/1999 10995 ENFORCEMENT TECHNOLOGY, INC. 1,065.70 944764 08/06/1999 95558 K. LYNN ENGLAR 322.48 944765 08/06/1999 9SO84 ENRON CAPITAL & TRADE 28,090.54 944766 08/06/1999 10136 ENTERPRISE RRNT-A-CAR 221.47 944767 08/06/1999 00003 LEE BECHER OIL COMPANY 10,451.39 94476E 08/06/1999 E38B3 RON EVERETT 340.00 944769 OB10611999 02140 EXECUTIVE STARR PRODUCTIONS 958.13 944770 08/06/1999 02169 FEDERAL EXPRESS CORPORATION 343.30 944771 OB/06/1999 04004 FIESTA FORD 1,974.63 944772 08/06/1999 95688 FILBMAKER PRO 49.00 944773 OB/06/1999 06291 FIRE PROTECTION PUBLICATIONS 409.99 944774 08/06/1999 94926 FIREFIGHTERS BOOKSTORE 175.98 944775 08/06/1999 95697 FORD QUALITY FLEET CARE PROGRAM 2,681.83 944776 08/06/1999 07533 GERMAINE J FRID MD 65.00 944777 0B/06/1999 03794 FULTON DISTRIBUTING 172.97 944779 06/06/1999 10091 G & M CONSTRUCTION 2,150.00 944779 08/05/1999 24575 GARDNER, CARTON & DOUGLAS 1,233.56 RUN DATE: 08/09/1999 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 944656 TO 945053 CHECK ISSUE DATE VENDOR AMOUNT 944700 08/06/1999 22371 GEM SERVICES 350 00 944781 08/06/1999 03290 GENERAL BINDING CORP 51.42 944782 08/06/1999 06703 GENSLER & ASSOCIATES ARCHITECT 44,925.00 944783 08/06/1999 95391 GN NETCOM, INC. 46.75 944784 OB/06/1999 21080 GPN 15.00 944785 06/06/1999 00766 JOHN E GRAHAM DC 50.13 944786 08/06/1999 02025 GRANITE CONSTRUCTION COMPANY 13,708.04 944787 08/06/1999 95509 GRAPHICS 12.78 9447BB O8/06/1999 20566 SANDRA GRAVES 5,400.00 944799 08/06/1999 03023 GREY HOUSE PUBLISHING 100 00 944790 08/06/1999 42321 GTE 190.00 944791 08/06/1999 04232 GTE CALIFORNIA 2,932.46 944792 08/06/1999 02969 GUARANTEE LIFE INSURANCE CO 224.20 944793 00/06/1999 B2444 DENNIS MAE ICHT 340.00 944794 08/06/1999 01091 HAJOCA CORPORATION 298.86 944795 08/06/1999 03941 HIGHSMITH CO 58 37 944796 08/06/1999 11097 WILLIAM E. HOWLETT 1,248.00 944797 O8/06/1999 07391 HYATT REGENCY SUITES OF PALM 312.78 944798 OB/06/1999 25a78 INFOSWITCHING INC 279.73 944799 08/06/1999 23777 INFOTOX INC 1,250.00 9440OO 08/06/1999 01993 INNOVATIVE EXPO INC 1,935.63 944BO1 08/06/1999 10965 INSIGHT 340.00 944802 08/06/1999 03701 INTERCOMMUNITY MEDICAL GROUP 627.62 944803 08/06/1999 09378 INTERNATIONAL READING ASSOC. 9.00 944904 O610611999 95014 JENDHAM, INC. 169.00 944SOS 08/06/1999 11186 JIM'S DESERT RADIATOR & AIR COND. 1,616.25 944806 08/06/1999 95328 JIMMY'S EQUIPMENT & 73.31 944807 06/06/1999 01830 JOHNSON MACHINERY 56 17 944608 O0/06/1999 01510 LEROY JONES SERVICES 139 99 944809 08/06/1999 02400 KAMAN INDUSTRIAL TECHNOLOGIES 411.79 944910 08/06/1999 222B1 KAPCO 195.22 944811 08/06/1999 03492 NOES RADIO 1,010.00 944812 OB/06/1999 09287 KELLY SERVICES INC 377.28 944813 08/06/1999 95177 KENNARD'S AUTOMOTIVE 363.96 944814 08/06/1999 21178 KJJZ, THE NEW 102 720.00 944215 08/06/1999 00424 KMIR TV 75.00 944816 08/06/1999 11065 KNOTT'S BERRY FARM 417.00 944017 08/06/1999 20812 KOALA-TEE PRINTING 850.15 944818 GS/06/1999 96251 KOOLPOG MISTING SYSTEM INC 215.23 944819 06/06/1999 07855 KOPY NAT 267.32 944820 08/06/1999 23361 DAVID KORTMEYER DC 684.03 944821 OB/06/1999 10942 KORVB ENGINEERING, INC. 4,000 00 944922 08/06/1999 08009 KPLM-FM 900.00 944823 09/06/1999 02094 KPSI RADIO CORP 2,280.00 944824 08/06/1999 04345 LAIDLAW TRANSIT 108.52 944825 09/06/1999 06612 LASER ELECTRONICS 254 43 944826 OB/06/1999 B7500 RUTH LAUGHRIN 10,905 56 944027 OB/06/1999 04218 LAWSON PRODUCTS INC 431.90 944828 02/06/1999 95232 LEARNING COMPANY 20.09 944829 OB/06/1999 20744 LEISURE MANAGEMENT INTL 72,265.42 944830 OB/06/1999 22500 LESLIE'S POOL SUPPLIES INC 375.32 944831 OB/06/1999 24540 LIBROS SIN FRONTERAS 48.15 944832 09/06/1999 24254 LIFE INSURANCE COMPANY OF 10,611.60 944B33 09/06/1999 10963 LIFECOM, INC. 30,672.33 944B34 O8/06/1999 04954 LIGHTHOUSE INC 174.66 944835 08/06/1999 04557 LINCARE INC 70.00 - 944836 08/06/1999 95693 LITERACY SERVICES OF CANADA 69.30 944837 08/06/1999 02SBS THE LOCK DOCTOR 51.11 94483E 08/06/1999 02672 LOMA LIMA UNIV SUN NED GRP 32.13 144839 OB/06/1999 24269 WILLIAM S LONGFELLOW MD 72,25 RUN DATE: OB/09/1999 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 944656 TO 945053 CHECK ISSUE DATE VENDOR AMOUNT 944840 OB/06/1999 9558E LOS ANGELES CARDIOLOGY ASSOC. 196 42 944941 08/06/1999 23104 ROBERT LOTT 340.00 944842 08/06/1999 06286 LUBRICATION ENGINEERS, INC. 616.24 944B43 O2/06/1999 OG796 MAC CONNECTION 99.95 944844 08/06/1999 10513 MAGIK GLASS AND DOOR 437.40 944849 08/06/1999 20829 MAN-WEST ENTERPRISES 4,680.00 944846 08/06/1999 09065 MANAGED HEALTH NETWORK INC 4,774.61 944847 08/06/1999 94673 MARINE CORPS A. G. C. C. 70.00 944B40 08/06/1999 C6121 JEFFREY B. MAYEM 560.00 944849 08/06/1999 06589 MCCAIN TRAFFIC SUPPLY 4,094.50 944850 O810611999 94878 BOB MCDANIEL 3,210.00 944851 08/06/1999 04046 MCMASTER CARR SUPPLY COMPANY 185.70 944852 O910611999 10921 MERIT MOVING SYSTEMS, INC 690.00 944853 09/06/1999 23486 METROPOLITAN LIFE INSURANCE CO 12,730.24 944854 08/06/1999 23285 MICRO WAREHOUSE 506.22 944955 08/06/1999 24639 MICROTRK 112.36 944856 08/06/1999 95689 MID-WEST ASSOCIATES 144.27 944657 08/06/1999 02102 MOHI CA TOWING 35.00 944858 OS/06/1999 22873 MONARCH MARKING SYSTEMS 52.21 944859 06/06/1999 04787 MONTGOMERY WATSON 21,000.00 944860 08/06/1999 95652 MONUMENTAL BRONZE & GRANITE 18.39 944861 00/06/1999 04207 MULTIGRAPHICS 461.88 944862 DB/06/1999 9SZ62 MUNICIPAL MAINTENANCE EQUIP 39.17 944863 08/06/1999 95694 MVI PRODUCTIONS 24.75 944864 08/06/1999 04949 NAPA AUTO PARTS 600.85 944865 08/06/1999 24596 NATIONAL CINEMA NETWORK INC 813.52 944866 08/06/1999 02562 NATIONAL REGISTER PUBLISHING 3,159.47 944867 08/06/1999 95699 NATIONSBANK, N.A. 6.03 944668 08/06/1999 06794 NEW DESERT PRODUCE INC 203.80 944869 08/06/1999 11115 NEXTEL COMMUNICATIONS 1.,233.11 944870 08/06/1999 11043 NINYO & MOORE 36,679 50 944871 08/06/1999 06403 NIXON-EGLI EQUIPMENT COMPANY 495.57 944872 08/06/1999 09154 MORRELL SERVICES INC 1,129.04 944873 08/06/1999 95691 O'LINN 2,107.70 944B74 OS/06/1999 09D02 O'LINN EXECUTIVE SECURITY 1,080.50 944875 08/06/1999 05794 OASIS WATER PARK 536 55 944S77 08/06/1999 06781 OFFICE DEPOT 6,171.37 944878 O8/06/1999 1009G OFPICEMAX INC 11.83 944875 O8/06/1999 10045 JERRY ALLEN OGBURN 1D,SDO.OD 944880 OB/06/1999 C5013 JOHN F OSTER L,130.00 944881 OB/06/1999 23613 OVERLAND RESOURCES 658.75 944882 08/06/1999 95670 PALRRMO'S 103.70 944693 08/06/1999 20263 PALM MOUNTAIN RESORT 5'i,403.94 944884 08/06/1999 24410 PALM SPRINGS ECONOMIC DEV CORP I3,205.45 944885 08/06/1999 24384 PALM SPRINGS ENERGY SERVICE 877.91 944986 0B/06/1999 02050 PALM SPRINGS HARLEY-DAVIDSON 100.00 944887 OB/06/1999 02250 PALM SPRINGS MIRROR & GLASS 117.45 944822 08/06/1999 D2097 PALM SPRINGS PHOTO SERVICE 24.44 944089 08/06/1999 E2G50 RANDY PALMER 340.00 944890 OR10611999 03098 PARKHOUSE TIRE INC 2,134.51 944891 08/06/1999 22830 PARKVIEW MOBILE ESTATES 67.75 944892 08/06/1999 10792 PARSONS BRINCKERHOFF 2,010.25 944893 08/06/1999 CSO60 ROCCO PATRICK 75.00 944094 OB/06/1999 02290 PAUL ASSOCIATES INC 4,266.90 944895 08/06/1999 24637 PEPPERCORN BOOKS & PRESS 285.60 944896 08/06/1999 D2746 PLATT ORTHOPEDICS 112.18 944897 OB/06/1999 95575 PMSI 64.00 944B9B 08/D611999 10221 PREFERRED PLUMBING 272.10 944B99 08/06/1999 04808 PRICES NURSERY & GARDEN 190 00 944900 00/06/1999 11081 PRO-MEDIX 981.21 RUN DATE: 08/09/1999 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 944656 TO 945053 CHECK ISSUE DATE VENDOR AMOUNT 944901 08/06/1999 94553 PROFESSIONAL DYNAMICS INC. 2,238.34 944902 O8/06/1999 10259 PRUDENTIAL OVERALL SUPPLY 1,337.94 944903 OB/06/1999 07852 PRED PRYOR SEMINARS 1,157.00 944904 OB/06/1999 04447 PSWSINC/RAYNE WATER 403.17 944905 OB/06/1999 00018 PUBLIC EMPLOYEES RETIREMENT 36,473.11 944906 O8/06/1999 00620 PUBLIC EMPLOYEES RETIREMENT 97,914.51 944907 08/06/1999 95695 QAZI MEDICAL 72.25 94490E 08/06/1999 00205 QUALITY BOOKS INCORPORATED 99.6E 944909 08/06/1999 04056 RADIO SHACK 137.20 944910 08/06/1999 10768 RALPH'S GROCERY COMPANY 158.07 944911 08/06/1999 95690 RCC RIVERSIDE BOOKSTORE 222.99 944912 OB/06/1999 02068 RECORDED BOOKS 93.65 944913 08/06/1999 95587 POLAND D. REINHART MD 449 75 944914 08/06/1999 95660 RESEARCH TECHNOLOGY INTERNATIONAL 43.74 944915 06/06/1999 B2041 NANCY P ROBINSON So.00 944916 08/06/1999 91225 TERRY ROBINSON 490.00 944917 08/06/1999 0387E S & S WORLDWIDE 1,839.73 944918 08/06/1999 95417 STEVE SALK, D.V.M., M.P.H. - 95.00 944919 08/06/1999 03859 SAN DIEGO ROTARY BROOM 693.91 944920 08/06/1999 20122 SBD SPANISH BOOK DISTRIBUTOR 65.06 944921 08/06/1999 10844 SCEC 2,745.84 944922 06/06/1999 95655 KARL A. SCHULZ, M.D. 7BO.30 944923 OB/06/1999 95696 SCHWABE BOOKS 404.93 944924 OB/06/1999 02946 SHELL OIL COMPANY 78.69 944925 08/06/1999 07598 SIMON & SCHUSTER INC 562.83 944926 08/06/1999 11128 JAMES E. SIMON CO. 78,320.00 944927 08/06/1999 94560 SKYCOMM INC 284.07 94492E 08/06/1999 10819 PAMELA SMOOT 684.64 944929 OB/06/1999 B6120 STEVE SOBOTTA 100.00 944930 08/06/1999 E3179 JOHN SOMERVILLE 340.00 944931 08/06/1999 20613 JOHN SONGY 340.00 944934 08/06/1999 00616 SOUTHERN CALIFORNIA EDISON CO 37,822.11 944935 OB/06/1999 01862 SOUTHERN CALIFORNIA EDISON CO 184.10 944936 08/06/1999 00617 SOUTHERN CALIFORNIA GAS CO. 8,183 03 944937 08/06/1999 22813 SOUTHERN PERSONNEL SERVICES 2,653.64 94493E 08/06/1999 05613 SOUTHWEST PLASTIC BINDING CO. 137,20 944939 08/06/1999 94608 DR. HARLAN SPARER 100.46 944940 O8/06/1999 10411 SPICERS PAPER INC 3,667.70 944941 OB/06/1999 94409 SPRINT - NATIONAL ACCOUNTS 236.56 944942 08/06/1999 20795 DENNIS E SPURGIN DC 386.62 944943 08/O6/1999 0995E STAPLES 294.65 944944 08/06/1999 04511 KINKY STRICKLAND, INC 627.59 944945 08/06/1999 05793 SUNLINE TRANSIT AGENCY 15,395.06 944946 08/06/1999 02833 SUNSET BOOKS 29.91 944947 08/06/1999 94636 SUPERIOR READY MIX CONCRETE 509 76 944948 08/06/1999 94254 TAHQUITZ CREEK GOLF RESORT 3,832 41 944949 08/06/1999 10983 TAPUZ ENTERPRISES, INC. 56,132.77 944950 OB/06/1999 23895 TENET HEALTHSYSTEM DESERT 267.60 944951 08/06/1999 24541 SLAKE THOMPSON MD INC 144.50 944952 OB/06/1999 C51B2 RUDI THURAU 75.00 944953 08/06/1999 10155 TIPCO INDUSTRIES 2,243.49 944954 08/06/1999 24002 TOTALPLAN, INC 78,470.93 94495E 08/06/1999 0827E TOWN & COUNTRY HOTEL 663.04 944956 08/06/1999 B8302 DONNA TROY 202.12 944957 OB/06/1999 E948 RONNIE TROY 250.00 944958 OB/06/1999 06984 TURNER CONSTRUCTION COMPANY 62,912.00 944959 08/06/1999 23739 U S CUSTOMS SERVICE 106.11 944960 08/06/1999 01316 U S TOY CO 170.28 944961 08/06/1999 11134 DMA ENGINEERING INC 2,550.00 944962 O8/06/1999 06993 UNIFORM CONNECTION 905.72 RUN DATE: 08/09/1999 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 944656 TO 945053 CHECK ISSUE DATE VENDOR AMOUNT 944963 08/06/1999 01216 UNISOURCE 14.01 944964 08/06/1999 04252 UNISOURCE SUPPLY SYSTEMS 3,291.04 944965 OB/06/1999 03799 UNITED RENTALS 311.36 944966 OB/06/1999 07794 UNIVERSITY MICROFILMS INTL 1,954.19 944967 08/06/1999 24238 USC RADIOLOGY ASSOCIATES 22.00 1 94496E 08/06/1999 11158 V.T.P., INC. 192.90 944969 08/06/1999 04444 VACUUM DOCTOR 245.90 944970 OB/06/1999 10103 VALLEY DETROIT DIESEL 27.85 944971 OB/06/1999 02765 VALLEY OFFICE EQUIPMENT 512.37 944972 OB/06/1999 01451 VISION SERVICE PLAN 2,320.51 944973 08/06/1999 01452 VISION SERVICE PLAN 911.95 944974 08/06/1999 24639 VM WARE 441.85 944975 08/06/1999 04715 VONS C/O SAFEWAY INC 739.74 944976 08/06/1999 B7244 LAWRENCE D WEDEKIND 25.00 944977 08/06/1999 03861 WESCO DISTRIBUTION INC 370.03 944978 O310611999 96502 WEST COAST BATTERIES 20.00 944979 08/06/1999 00806 WEST GROUP PAYMENT CENTER 111.45 944980 OB/O611999 05745 WESTBURNE SUPPLY INC #70 263.50 944991 00/06/1999 22681 WHEELER PUBLISHING INC 57.63 944982 OB/06/1999 ID324 WOLSTRIN EQUIPMENT INC 941.64 944983 08/06/1999 10766 XPEDX 996.95 944984 08/06/1999 04660 .E L YEAGER CONSTRUCTION CO 305,074.22 9449SS 08/06/1999 04263 ZUMAR INDUSTRIES 264.22 944906 O8/06/1999 E3619 GARY BITTERMAN 35.46 944987 OB/06/1999 E666 MICHAEL FLETCHER 25.00 944969 08/06/1999 C410 DALLAS S PLICEK 50.13 944989 09/06/1999 09332 ROB W PARKINS :1,909.54 944990 08/06/1999 E951 AL SMOOT L,933.97 944991 08/06/1999 24641 U.S. ❑IARY COMPANY 34.90 944992 08/06/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 944993 OB/06/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 33.00 944994 OS/D6/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 944995 08/06/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 944996 09/06/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 944997 OB/06/1999 94701 RTVERSIDE COUNTY SMALL CLAIMS 30.00 944998 08/06/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 944999 OB/06/1999 B6048 BRYANT L FRANCIS 16 76 945000 OB/06/1999 E7202 SERI RIDDLE 242.DD 945001 08/06/1999 00154 ROTARY CLUB OF PALM SPRINGS 175.00 945002 OB/06/1999 E4513 BILL WEAVER 432.48 945003 08/D6/1999 E4529 MIKE WILLIAMS 34.10 945004 09/O6/1999 E3724 CATHERINE WILSON 84.09 945005 08/06/1999 C7786 LINDA G GRAY 1,090.00 94SO06 OB/06/1999 03728 DIANE MORGAN 34.10 945007 08/06/1999 SSR74 CAROLYN NOTTE 27.13 94500E O8/06/1999 BSB74 CAROLYN NOTTE 25.00 94SO09 08/06/1999 08054 BABY FREET--PETTY CASH 109.79 94SO10 08/06/1999 21607 LARRY HAMMERS 126.00 945011 08/06/1999 07260 SO CA FPO 100.00 945012 06/06/1999 B854 MARK VATCHER 59.15 945013 08/06/1999 B4510 LISA BEATLRY 65 41 94SO14 OB/06/1999 B6040 SAN DORR 11.16 945015 08/06/1999 92541 NANCY MCINTOSH 344.37 94SO16 08/06/1999 20295 DANA RASCON 40.00 945017 08/06/1999 EG072 LAURA STAINO 50.00 94501B 09/06/1999 C5029 HAL C, FRANCIS 620.00 945019 OB/06/1999 E824 NANCY PRITZAL 321.33 94SO20 O8/06/1999 B2477 ANN MORRIS 50.00 945021 09/06/1999 23950 POSTMASTER 259.75 945022 08/06/1999 23346 MARGARET ROADES--PETTY CASH 53.78 1 RUN DATE: 08/09/1999 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 944656 TO 945053 CHECK ISSUE DATE VENDOR AMOUNT 945023 08/06/1999 E3671 MARY STETSON 32.73 94SO24 08/06/1999 96107 PAUL A ABSHIRE 338.07 945025 08/06/1999 00123 CALIFORNIA POLICE CHIEFS ASSN 290.00 945026 O8/06/1999 03815 DEPARTMENT OF JUSTICE 1,286 00 945027 09/06/1999 B6009 JOSE GARCIA 78.00 'I 945028 OB/06/1999 OB127 JULEEN GERHARDT-PETTY CASH 97 78 945029 OB/06/1999 B2921 DENNIS GRAHAM 473.70 945030 08/06/1999 B1436 BRADLEY A DRENNAN 63.48 945021 OB/06/1999 23763 JAMBS HEAZLETT 1,000.00 945032 08/06/1999 B6039 JAMES R HENDERSON 40.00 945033 08/O6/1999 22152 GARY JEANDRON 316.90 945034 08/06/1999 8415 WALTER MADISON 16.23 945035 08/06/1999 63207 PETER RODE 565.44 945036 08/06/1999 23269 JOB RODRIGUEZ 140.54 945037' OB/06/1999 08590 BARBARA SINATRA CHILDREN'S 1,032 00 94503E O8/06/1999 0767E RICHARD BYFORD 700.00 94SO39 08/06/1999 C5062 HOLLY DREW EVANS-GOULD 144.00 945040 08/06/1999 C514B LESLIE HOVSEPIAN 418.20 945041 08/06/1999 C334B CYNTHIA KAYE 2,647.60 945042 08/06/1999 C5060 VANESSA MAIDMENT 445 19 945043 OB/06/1999 C4507 DAWN MCMANDS 96.00 94SO44 08/06/1999 C4874 ERIN MCMANUS 84.00 945045 08/06/1999 C383B KENNETH MCNEEL 213.00 945046 02/06/1999 CS124 ALEX OCHOA 32.25 945047 00/06/1999 B3344 VICKIE OLTEAN 33.64 945040 OB/06/1999 C3258 JULIE PLUTSCHUCK 672.70 945049 OB/06/1999 E6047 ANDREW RIVAS 25.00 945050 08/06/1999 C3341 TIANNE SANDERS 652.00 945091 08/06/1999 C5139 TRACY LYNN TOCA 98.00 945052 08/06/1999 24640 JOINT INSTRUMENTATION COMMITTEE 60 00 945053 08/06/1999 E1922 DON MANGIONE 172.17 TOTAL REPORT 1,601,241 77