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19658 - RESOLUTIONS - 9/15/1999
RESOLUTION NO. 19658 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 945054 THROUGH 945534 IN THE AGGREGATE AMOUNT OF ' $3 , 598 , 434 „ 11 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 945054 through 945534 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 15th 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 OF P / SPRINGS, CAVIFbR)IA \ 5 -1 e a ILL,- _— - City Clerk ty Mana er REVIEWED & APPROVED AS TO FORM I � r Chairman Finance Committee RUN DATE' OS/23/1999 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 945054 TO 945534 CHECK ISSUE DATE VENDOR AMOUNT 945054 08/20/1999 11039 A-1 FIRE PROTECTION 35,015.6E 945055 08/20/1999 07815 A-VIDD ELECTRONICS 311.01 94SO56 08/20/1999 23347 ABSOLUTE ASPHALT INC 244.64 945057 08/20/1999 24473 ACCOUNTRMPS 360.00 94505E 08/20/1999 947BS ADVANTA BANK CORP 461.05 945059 OS/20/1999 05351 AFFIRMED MEDICAL SERVICE 422.57 945060 09/20/1999 22254 AGUA CALIENTS DEVELOPMENT 14,509.55 945061 06/20/1999 0418E AIR COLD SUPPLY INC 1,809.51 945062 08/20/1999 05190 AIRTOUCH CELLULAR 2,634.07 945063 08/20/1999 95522 AIRWAY MEDICAL AND GAS SUPPLY 64.07 945064 OB/20/1999 23807 ALBERTSON-S PHARMACY 619.15 945065 08/20/1999 94245 ALCALDR & FAY 2,308.82 945066 08/20/1999 08725 ALLAN PHYSICAL THERAPY a.00 ++VOID*** 945067 08/20/1999 24284 ALLAN CHIROPRACTIC CENTER 42.53 945068 08/20/1999 01492 ALLIED REFRIGERATION INC 526.76 945069 08/20/1999 22836 ALLRIGHT SERVICES 11195.00 945070 08/20/1999 07124 AMERICAN ASSN OR AIRPORT 310.00 945071 08/20/1999 23702 AMERICAN FORENSIC NURSES LLC 750.00 945072 08/20/1999 02B45 AMERIPRZDE UNIFORM SERVICES 40.00 945073 08/20/1999 10355 AMTECH RELIABLE ELEVATOR CO 267.60 945074 08/20/1999 04674 ANDERSON TRAVEL SERVICE 715.12 945075 09/20/1999 02231 ANIMAL BIRTH CONTROL 360.00 945076 09/20/1999 02963 ANIMAL EMERGENCY CLINIC 185 00 945077 08/20/1999 01273 ANIMAL MEDICAL HOSPITAL 1,629.61 94SO78 O9/20/1999 10333 ANNING-SOHNSON COMPANY 1,484.10 945079 08/20/1999 23066 APOLLO ENTERPRISES INC .00 ***VOID*** 945060 08/20/1999 24606 ARMORED TRANSPORT INC 271.50 945081 OS/20/1999 08570 ASSOCIATED REPRODUCTION SERVICES 140.77 945062 O8/20/1999 06536 ASSOCIATED TRUCK PARTS 66.69 94SO93 08/20/1999 23110 AT & T 2,040.15 945084 08/20/1999 04924 AUDIO GRAPHIC SYSTEMS 6,014.52 945OB5 08/20/1999 11072 AUTODESK INC 2,244.44 945006 08/20/1999 01200 EDWARD S BABCOCK & SONS 127.00 945087 08/20/1999 01146 BAKER & TAYLOR CO 2,180.67 94508E O8/20/1999 11021 BAIRD METAL FABRICATORS, INC. 750.00 945099 08/20/1999 11110 K R BARKER & ASSOCIATES 4,514.12 945090 08/20/1399 B1188 TOM BARTON 340.00 945091 08/20/1999 04215 BECKLEY CARDY COMPANY 140.16 945092 OB/20/1999 03072 PAT BELTS 4,300.00 945093 08/20/1999 E762 ROSE BENNETT 340.00 945094 08/20/1999 11041 BERG ELECTRIC CORPORATION 312,591.60 945095 06/20/1999 04797 BEST SIGNS INC 274.76 94SO96 06/20/1999 02303 BPI MEDICAL WASTE SYSTEMS 35.2E 945097 08/20/1999 22507 BIO-TOX LABORATORIES 897.60 94SO90 08/20/1999 11009 HIRDAIR, INC. 65,481 98 945099 08/20/1999 22317 H GORDON BLOUNT END 220 00 945100 08/20/1999 11019 BOMEL CONSTRUCTION CO INC 4,185.90 945101 08/20/1999 11019 BOMEL CONSTRUCTION CO INC 40.00 945102 08/20/1999 07771 BROTHERS TOWING 35.00 945103 08/20/1999 05526 BSN SPORTS 1,783.42 945109 08/20/1999 01245 BUILDERS SUPPLY 3,719.52 94SI10 08/20/1999 07582 BURTRONICS BUSINESS SYSTEMS 209.95 945111 08/20/1999 06805 BUSINESS SUPPLIES UNLIMITED 609.07 945112 08/20/1999 10951 C.V. INDUSTRIAL & AS SUPPLY 260.71 945112 08/20/199D 24090 CALIF DBPT OF HEALTH SERVICES 762.82 945114 OB/20/1999 94581 CALIFORNIA PUBLIC SECTOR 307.95 945115 OS/20/1999 020B3 CAMERA EXCHANGE LIMITED 181.22 945116 O9/20/1599 24417 CARE SOLUTIONS 2,055.64 94SI17 09/20/1999 9557E CARQUEST AUTO PARTS, INDIO 42.01 94511E 08/20/1999 00544 CARQUEST OF THE DESERT 2,107.62 RUN DATE: 08/23/1999 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 945054 TO 945534 CHECK ISSUE DATE VENDOR AMOUNT 94SI19 08/20/1999 11034 W A CARROLL COMPANY INC 34,140.97 945120 08/20/1999 00143 CCH INCORPORATED 2,103.00 94SI21 OB/20/1999 02507 CHAPMAN UNIVERSITY 055.00 945122 08/20/1999 0361E CDW GOVERNMENT, INC. 4,957.74 945123 08/20/1999 242B5 CENTER FOR ORTHOPARDIC SPINAL 47.60 945124 O6/20/1999 95485 THE CENTER FOR POLICE 375.00 945125 08/20/1999 95485 THE CENTER FOR POLICE 375.00 945126 08/20/1999 95485 THE CENTER FOR POLICE 375.00 945127 08/20/1999 95485 THE CENTER FOR POLICE 375.00 94512E DS/20/1999 06216 CHRMCO PRODUCTS COMPANY 3,423.61 945129 OB/20/1999 04143 CHEMSEARCH 369.23 94SI30 08/20/1999 03559 CHEVRON USA INC 671.86 945131 08/20/1999 20354 CHICAGO TITLE COMPANY 100.00 945132 08/20/1999 04823 CHILDCRAPT EDUCATION CORP. 357.50 945133 OB/20/1999 D5173 CHINESE ACUPUNCTURE CLINIC 195.00 945134 08/20/1999 24598 CITY OF MURRIBTA 26,310.00 945135 OB/20/1999 11142 CITY OF RIVERSIDE 2,511.65 945136 08/20/1999 00140 CITY TREASURER'S REVOLVING 6,550.39 945137 08/20/1999 OOS63 COACHELLA VALLEY ASSOCIATION 2,453.50 945138 08/20/1999 00863 COACHELLA VALLEY ASSOCIATION 3,993.66 945139 08/20/1999 11042 COACHELLA VALLEY ENGINEERS INC 5,206.70 945140 08/20/1999 22247 COACHELLA VALLEY INSURANCE 271.00 945141 OB/20/1999 02432 COCA COLA BOTTLING CO 152.40 945142 08/20/1999 11031 J COLAVIN & SON INC 46,620.00 945143 O8/20/1999 20236 COLLAGE VIDEO SPECIALTIES INC 64.45 945144 OB/20/1999 10050 COLOR CONNECTION 297.93 945145 08/20/1999 E1906 PETER COLVIN 340.00 945146 OS/20/1999 04790 COMSERCO 1,213.73 945147 08/20/1999 05979 COMTRONIX OF HEMET 3,606.73 94514E 08/20/1999 OS659 CONSTRUCTION HARDWARE COMPANY B6.67 945149 06/20/1999 04271 CORPORATE EXPRESS 213.22 9451SO O9/20/1999 0895E THE COUNSELING TEAM 160.00 945151 OB/20/1999 02210 COUNTY OF RIVERSIDE--RNVIRON- 200.00 , 945152 08/20/1999 11040 COUTS HEATING & COOLING, INC. 209,100.67 945153 08/20/1999 22743 CROFOOT TRAVEL 1,646.00 945154 08/20/1999 04100 CULLIGAN WATER CONDITIONING 47.45 945ISS OB/20/1999 10377 CUMMINS CAL PACIFIC INC 302 J3 945156 08/20/1999 04JB8 L N CURTIS & SONS 2,599.64 945157 08/20/1999 23559 CUSTOM GRAPHICS 343.93 94515E OB/20/1999 11038 D/K MECHANICAL CONTRACTORS INC 65,423.83 945159 OB/20/1999 04092 W S DARLEY & CO 192.35 945160 08/20/1999 09937 DATA RESEARCH INC 2,035,03 945161 08/20/1999 23726 DATABASE TECHNOLOGIES INC 212.00 945162 08/20/1999 07105 DAVES TOWING SERVICE 26D.00 945183 08/20/1999 01679 DEL SHAR CO 1,134.8E 945164 08/20/1999 11107 DELL COMPUTER CORPORATION 2,530.35 94SI65 08/20/1999 01878 DEMCO 230.39 945166 09/20/1999 03663 DEMO UNLIMITED, INC. 40.00 9451.67 O8/20/1999 20215 DENTIC'ARE OF CALIFORNIA INC 571.57 945168 08/20/1999 D7967 DEPARTMENT OF JUSTICE 11,410.00 94SI69 08/20/1999 01404 DESERT AIR CONDITIONING INC 360.75 945170 08/20/1999 00580 DESERT AUTO ELECTRIC 629,47 945171 08/20/1999 01691 DESERT BUSINESS MACHINES 46.60 945172 OB/20/1999 95702 DESERT DISCOUNT CORRAL 300.46 945173 08/20/1999 03820 DESERT ELECTRIC SUPPLY 160.35 945174 08/20/1999 94138 DESERT EMER PHYSICIANS MED GRP 119.00 945175 08/20/1999 01411 DESERT FIRE EXTINGUISHER 211.74 945176 08/20/1999 01468 DESERT HEARING CONSULTANTS 1,500.00 945177 08/20/1999 06961 DESERT JANITOR SERVICE 3,685 59 945178 06/20/1999 0411E DESERT MAP & AERIAL PHOTO 124.6E 1 RUN DATE 08/23/1999 CITY OF PALM SPRINGS PAGF 3 CHECK REGISTER 945054 TO 945534 CHECK ISSUE DATE VENDOR AMOK 945179 OB/20/1999 09365 DESERT ORTHOPEDIC CENTER INC 217.52 945180 06/20/1999 26017 DESERT RADIOLOGY MEDICAL GROUP 42.50 94SIBI OB/20/1999 00190 DESERT SUN PUBLISHING COMPANY 75.96 945182 O9/20/1999 IOBBI DESERT VIEW TREE SERVICE 49,472.00 945184 OS/20/1999 01552 DESERT WATER AGENCY 15,770.32 945185 O9/20/1999 10854 DEWEY PEST CONTROL 479.00 945186 08/20/1999 03034 J SCOTT DIQUATTRO DC 920.01 94S1B7 08/20/1999 24642 DISBURSING OFFICER, DFAS KANSAS 35.00 94518E OB/20/1999 04900 DOMINO GLOVE & SAFETY SUPPLY 360.37 945109 02/20/1999 OS299 DOOR SERVICE COMPANY 112.50 945190 OB/20/1999 06880 DORN TECHNOLOGY GROUP, INC. 5,155.00 945191 09/20/1999 25067 DOUBLSPHOTO 90.93 945192 DB/20/1999 23275 DRAKE BUSINESS SYSTEMS INC 905.60 945193 08/20/1999 07894 DUNN EDWARDS CORPORATION 4,400.6E 945194 08/20/1999 94850 DUO-SAFETY LADDER CORPORATION 79.52 945195 08/20/1999 11033 DUPONT FLOORING SYSTEMS, INC, 81,355.00 945196 08/20/1999 95591 S-Z-GO DIVISION OF TEXTRON 49.57 946197 08/20/1999 07044 EDUCATIONAL RECORD CENTER INC 578 81 94519B 08/20/1999 013B1 EISENHOWER IMMEDIATE CARE 700.46 945199 0E/20/1999 01380 EISENHOWER MEDICAL CENTER 3,419.6D 945200 08/20/1999 22033 EL DORADO MOBILE COUNTRY CLUB 19.34 945201 08/20/1999 E0165 GARY ELLERS 320.00 945202 08/20/1999 0GB67 EMERGENCY MBDICAL PRODUCTS 82.39 945203 08/20/1999 95084 ENRON CAPITAL & TRADE 36,355.52 945204 08/20/1999 01672 ENTENMANN ROVIN CO 525.70 345205 08/20/1999 00003 LEE ESCHER OIL COMPANY 13,957.79 945206 08/20/1999 04276 ESGIL CORP 6,806.48 945207 08/20/1999 08960 ESSER AIR CONDITIONING & HEATING 360.85 945208 08/20/1999 23083 RON EVERETT 340.00 945209 08/20/1999 09483 SWING IRRIGATION PRODUCTS 368.83 945210 08/20/1999 02140 EXECUTIVE STARR PRODUCTIONS 1,260.00 945211 OB/20/1999 02169 FEDERAL EXPRESS CORPORATION 85 00 945212 O9/20/1999 04004 FIESTA FORD 1,237.69 945213 08/20/1999 2052E FIREFIGHTERS SAFETY CENTER 312.42 945214 08/20/1999 20706 FLOODPLAIN MANAGEMENT ASSN 225.00 94S21S 08/20/1999 11044 FMC JHTWAY SYSTEMS 567,063.41 945216 09/20/1999 11135 FOMOTOR ENGINEERING 650.00 945217 O6/20/1999 10890 FORD MOTOR CREDIT COMPANY 47,962.54 94521E 08/20/1999 9SE97 FORD QUALITY FLEET CARE PROGRAM 390.00 945219 08/20/1999 10429 CHRIS W FOSTER INC 2,935.00 945220 08/20/1999 0094E FOUNDATION FOR THE RETARDED 731.73 945221 08/20/1999 00021 MARVIN FRANKEL M.D. 95.20 945222 08/20/1999 03794 FULTON DISTRIBUTING 374 43 945223 08/20/1999 10091 G & M CONSTRUCTION 40.00 945224 08/20/1999 95047 ANTHONY M. GAGGINO, D.C. 137.57 945225 08/20/1999 01581 GARNER IMPLEMENT 10.78 945226 O8/20/1999 01595 GAYLORD BROS 183.59 945227 O8/20/1999 06217 GOLDEN BEAR ARBORISTS, INC. 1,000.00 945228 08/20/1999 09921 GOLDEN BELL PRODUCTS 241.36 946229 O8/20/1999 07722 W W GRAINGER INC 75.93 945230 08/20/1999 02025 GRANITE CONSTRUCTION COMPANY 326.1B 945231 OB/20/1999 02025 GRANITH CONSTRUCTION COMPANY 600.00 945232 09/20/1999 9SS09 GRAPHICS 789.B1 945233 OB/20/1999 20807 JONATHAN C GREENBERGER MD 478.23 945234 08/20/1999 25088 GTE 160.00 945235 09/20/1999 04232 GTE CALIFORNIA 13,162.94 945236 08/20/1999 11106 GTE INTERNETWORKING 1,076.45 945237 09/20/1999 11029 GYPSUM ENTERPRISES, INC. 17,299.60 945230 08/20/1999 22444 DENNIS MAE ICHT 340.00 945239 08/20/1999 01091 H OCA CORPORATION 453.57 RUN DATE: OB/23/1999 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 945054 TO 945534 CHECK ISSUE DATE VENDOR AMOUNT 945240 08/20/1999 00907 HALLETT & MCCORMICK 221.9L 945241 OB/20/1999 011302 FRED HATHAWAY & SONS INC. 424.79 945242 08/20/1999 11035 HENRI SPECIALTIES COMPANY, INC 22,680.49 9452.43 OB/20/1999 04757 HEWLETT PACKARD 5,749.54 945244 08/20/1999 22155 HI STANDARD AUTOMOTIVE 64.56 945245 08/20/1999 22002 HI-TSCH EMERGENCY VEHICLE 127.03 945246 08/20/1999 041122 HIGH TECH IRRIGATION INC 1,509.28 945247 08/20/1999 03841 HIGHSMITH CO 41.94 945248 08/20/1999 23669 THE HOME DEPOT 267.4L 945249 08/20/1999 23845 JOHN (JACK) HOPPER MFCC 95.00 945250 08/20/1999 08200 ICBO 1,060 7-3 945251 08/20/1999 22:235 INPOR14ATION RESOURCES 300.00 945252 08/20/1999 25078 INFOSWITCHING INC 714.80 945253 08/20/1999 02'LB1 INGRAM LIBRARY SERVICES 170,57 945254 08/20/1999 05455 INLAND ACOUSTICS INCORPORATED 3,796.21) 945255 08/20/1999 11L97 INTEGRATED UTILITIES GROUP INC. 977.69 945256 08/20/1999 04L60 INTERACTIVE DESIGN CORP 2,420.01) 945257 08/20/1999 06917 INTERNATIONAL PAVEMENT 289.00 945258 08/20/1999 95703 J & R CORPORATE SALES 142.99 945259 08/20/1999 04.116 J B SYSTEMS, INCORPORATED 3,080.01) 945260 08/20/1999 23137 J BRUCE JACOBS MD INC 1,000.01) 945261 08/20/1999 95328 JIMMY'S EQUIPMENT & 74.1L 945262 08/20/1999 95705 JOHNSTON SWEEPER COMPANY 988.212 945263 OB/20/1999 10039 JP REPROGRAPHICS 247.8:3 945264 08/20/1999 11022 K C B TOWERS, INC. 1,422.SG 9452.65 08/20/1999 02,100 KAMAN INDUSTRIAL TECHNOLOGIES 520.45 945266 06/20/1999 03492 MRS RADIO 720.01) 945267 08/20/1999 11092 C. KELL-SMITH & ASSOCIATES 39,063.00 945268 OB/20/1999 09287 KELLY SERVICES INC 1,414.81) 945269 08/20/1999 95L77 KENNARD'S AUTOMOTIVE 114.41 94S270 08/20/1999 21L78 KJJZ, THE NEW 102 270.01) 945271 06/20/1999 11065 KNOTT'S BERRY FARM 1,971.51) 945272 08/20/1999 07855 KOPY PAT 339.3'S 9452.73 08/20/1999 23361 DAVID KORTMEYER DC 562.48 945274 08/20/1999 08009 KPLM-FM 330.01) 945275 08/20/1999 02094 KPSI RADIO CORP 270.01) 945276 08/20/1999 20605 KRIKORIAN DESIGN 630.34 945277 OB/20/1999 08.198 LA OPINION 228.01) 945278 08/20/1999 0593E LAB SAFETY SUPPLY 504.09 945279 08/20/1999 04345 LAIDLAW TRANSIT 948.56 945280 08/20/1999 24506 LAMINATION SERVICE INC 574.49 945281 08/20/1999 04213 LANCO TOOL & HARDWARE 240 213 945282 08/20/1999 23195 LANDSCAPE WEST ATTN:51-33939 44,647.5'i 945283 08/20/1999 24356 LARK BOOKS 142.45 945284 08/20/1999 011168 NANCY G LARSON DC 294.2L 945285 08/20/1999 D4216 LAWSON PRODUCTS INC 9B5.30 945286 08/20/1999 07796 LRCTORUM PUBLICATIONS, INC. 134.49 945287 08/20/1999 OB966 LIBOTT POOLS 229.2.1 945288 08/20/1999 04954 LIGHTHOUSE INC 862.29 945299 08/20/1999 24,545 LIGHTING & ELECTRONIC DESIGN, INC 497.18 945290 08/20/1999 02588 THE LOCK DOCTOR 156.3.2 9452.91 08/20/1999 95SBB LOS ANGELES CARDIOLOGY ASSOC. 64.26 945292 08/20/1999 B3104 ROBERT LOTT 340.01) 945293 08/20/1999 06,538 LUCENT TECHNOLOGIES 1,933.1:2 945294 08/20/1999 D3699 MAC MAGRUDER CHEVROLET 29.60 945295 08/20/1999 95236 MACRO-PRO INC 424.29 945296 OS/20/1999 95709 MAINE COMPUTER GROUP 395.00 945297 08/20/1999 02790 MAINIERO, SMITH & ASSOCIATES 4,500.00 945298 08/20/1999 11109 MARKERTEK 730.39 945299 08/20/1999 02035 MATICH CORPORATION 58,8B7.45 1 ROD DATE: OS/23/1999 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 945054 TO 945524 CHECK ISSUE DATE VENDOR AMOUNT 945300 08/20/1999 94253 MAYER, COBLE & PALMER 400.00 945301 08/20/1999 04046 MCMASTER CARR SUPPLY COMPANY 1,558.01 945302 08/20/1999 23285 MICRO WAREHOUSE 291.77 945303 08/20/1999 24037 MILAUSKAS EYE INSTITUTE II 119 90 945304 08/20/1999 10072 MOBILE MINI STORAGE 723.02 945305 08/20/1999 04191 MOBILECOMM 1,095.59 945306 OS/20/1999 02102 MOHI CA TOWING 420.00 945307 08/20/1999 9526E MORONGO BASIN BROADCASTING 330.00 94530E 08/20/1999 95362 MUNICIPAL MAINTENANCE EQUIP 512.36 945309 O8/20/1999 0588E MUSIC-CAL OF THE DESERT 119.00 945310 08/20/1999 05430 NALCO 1,724.00 945311 OB/20/1999 04949 NAPA AUTO PARTS 424.94 945312 08/20/1999 24596 NATIONAL CINEMA NETWORK INC 142.31 945313 08/20/1999 94585 NATIONAL DECISION SYSTEMS 248.00 945314 08/20/1999 00389 NATIONAL TACTICAL OFFICERS 185.00 945315 O6/20/1999 11079 NELSBN'S JANITORIAL SERVICE 11,SSO.S4 945316 O8/20/1999 06029 NEUTRON INDUSTRIES INC 289.63 945317 OB/20/1999 08431 NEW READERS PRESS 291.89 945318 OB/20/1999 00587 NEW START 459.69 945319 08/20/1999 00546 NIK O LOK CO 5.30 945320 OB/20/1999 11043 NINYO & MCORE 40.00 945321 08/20/1999 06403 NIXON-EGLI EQUIPMENT COMPANY 35.66 945322 OB/20/1999 01754 NOLO PRESS 18.08 945323 08/20/1999 09154 NORRBLL SERVICES INC 572.80 946324 08/20/1999 03781 NORTON BATTERY MPG CO 107.64 945325 08/20/1999 09002 O'LINN EXECUTIVE SECURITY 74.55 945326 08/20/1999 11199 OAKFLAT HAY 4,758.00 945327 OB/20/1999 05794 OASIS WATER PARK 1,424.00 945329 08/20/1999 06731 OFFICE DEPOT 4,673.20 945330 08/20/1999 10096 OFFICEMAX INC 1,256.77 945331 O8/20/1999 20994 OPPERMAN & SON INC 272.44 945332 OB/20/1999 20275 ORIENTAL TRADING COMPANY INC 82.60 945333 OB/20/1999 10811 ORKIN EXTERMINATING COMPANY 440.00 945334 OB/20/1999 94775 PAGE CONSTRUCTION 6,091.24 945335 OB/20/1999 02615 PALM SPRINGS DESERT MUSEUM 632.00 945326 08/20/1999 04218 PALM SPRINGS DESERT RESORTS 252,703.75 945337 08/20/1999 00077 PALM SPRINGS DISPOSAL SERVICES 14,247 03 945332 08/20/1999 02250 PALM SPRINGS MIRROR & GLASS 71,258.36 945339 08/20/1999 02250 PALM SPRINGS MIRROR & GLASS 40.00 945340 08/20/1999 04653 PALM SPRINGS MOTORS 217.86 945341 OB/20/1999 22462 PALM SPRINGS ORTHOPAEDICS 475.15 945342 08/20/1999 00017 PALM SPRINGS TIRE & AUTO 174.00 945343 08/20/1999 02071 PALM SPRINGS WIPI13D SCHOOL 33,201.55 945344 08/20/1999 226SO RANDY PALMER 340.00 945345 O8/20/1999 0309E PARKHOUSE TIRE INC 2,062.92 945346 O8/20/1999 C9060 ROCCO PATRICK 75.00 945347 09/20/1999 905704 DAVID PEIRE'S 295.00 945342 08/20/1999 95706 PENHALL COMPANY 767.50 945349 08/20/1999 00644 DR KAREN L POPE 545.23 945350 08/20/1999 95711 TAMMY PORTER 245.00 945351 OB/20/1999 0008E PRAXAIR 80.30 945352 08/20/1999 10221 PREFERRED PLUMBING 145 74 945353 08/20/1999 00533 THE PRESS ENTERPRISE 62.52 945354 08/20/1999 04BOB PRICES NURSERY & GARDEN 500.00 945357 08/20/1999 94553 PROFESSIONAL DYNAMICS INC. 21,942 44 945350 08/20/1999 95700 PRYOR RESOURCES, INC. 43.05 945359 O9/20/1999 07852 FRED PRYOR SEMINARS 43.05 945360 O8/20/1999 23735 PSP RENTAL COMPANY 2,250.00 945361 08/20/1999 04447 PSWSINC/RAYNB WATER 455.67 945362 08/20/1999 00620 PUBLIC EMPLOYEES RETIREMENT 102,024.07 RUN DATE: Oe/23/1999 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 945054 TO 945534 CHECK ISSUE DATE VENDOR AMOUNT 945363 OB/20/1999 101962 PUROLATOR AIR FILTER SALES 499.2:1 945364 De/20/1999 23985 PURSUIT COMPETITION GRAPHICS 45.26 945365 09/20/1999 95701 PVP COMMUNICATIONS, INC. 633.82 945366 08/20/1999 11025 QUEEN CITY GLASS COMPANY 50,601.20 945367 08/20/1999 10556 R & R GUN SHOP 199.34 945368 09/20/1999 DB995 R.H.F. INC 113.6:1 945369 08/20/1999 24377 RADIO ACTIVE 2,797.56 945370 08/20/1999 04056 RADIO SHACK 4.30 945371 09/20/1999 1DZI04 RAMON ACE HARDWARE 398.32 945372 08/20/1999 20531 RAYVERN LIGHTING SUPPLY CO INC 367.25 945273 08/20/1999 06041 RECREONICS INC 17D.84 945374 08/20/1999 02D92 REDLANDS CAMERA 499.92. 945375 08/20/1999 95707 REDLANDS TRUCK SERVICE 660.00 945376 08/20/1999 111.29 REGULATION COMPLIANCE INC. 2,202.56 945377 08/20/1999 02331 RIVERSIDE COMMUNITY COLLEGE 432.00 945378 08/20/1999 07345 RIVERSIDE COUNTY SHERIFF 1,656.D0 945379 08/20/1999 B1225 TERRY ROBINSON 460.00 9453BO 08/20/1999 044B1 RSVP 470.00 945381 OB/20/1999 211.93 RUBEN'S ATTORNEY & PROCESS 611.00 945382 08/20/1999 03996 RUTAN & TUCKER 63,019.19 945383 09/20/1999 03875 S & S WORLDWIDE 97.09 945394 08/20/1999 08363 SADLER PLAZA RADIOLOGY 47.50 945395 08/20/1999 95417 STEVE SALK, D.V.M., M.P.H. 93.00 945366 08/20/1999 10489 SAM'S CLUB 273.42 945387 08/20/1999 03859 SAN DIEM ROTARY BROOM 43B.54 945368 DB/20/1999 95710 SANDSTAR FAMILY ENTERTAINMENT 45.90 9453M9 08/20/1999 24SDO SECOND IMAGE, INC 216.7f1 945390 08/20/1999 24611 SHRED-IT 100.00 945391 OB/20/1999 11189 SIDU MANUFACTURING CO. 654.11. 945392 0e/20/1999 11D30 SIERRA LATHING COMPANY, INC. 38,132.68 945393 Oe/20/1999 101.61 SIERRA PACIFIC ELECTRICAL 55,e00.98 945394 08/20/1999 9562E SIGNATURE FLIGHT SUPPORT 272.6f1 945395 OB/20/1999 0759E SIMON & SCHUSTER INC 262.61 1 945396 08/20/1999 111.28 JAMBS E. SIMON CO. 115,200.00 945397 OB/20/1999 99959 SIMPLER LIFE EMERGENCY PROVISIONS 1,062.23 94539e 08/20/1999 011143 SMA EQUIPMENT CO 20.99 945399 De/20/1999 95700 ALEX SMART, LLC 4,610.00 945400 08/20/1999 10819 PAMELA SMOOT 684.611 945401 OB/20/1999 23997 SOCIETY FOR HUMAN RESOURCE 160.00 945402 08/20/1999 E3179 JOHN SOMERVILLE 340.00 945403 08/20/1999 20613 JOHN SONGY 340.00 945404 08/20/1999 24073 SOUTHERN CALIFORNIA DESERT 59.50 945408 08/20/1999 00616 SOUTHERN CALIFORNIA EDISON CO 39,597.89 945409 08/20/1999 00617 SOUTHERN CALIFORNIA GAS CO. 1,911.24 945410 DB/20/1999 111.90 SOUTHERN CALIFORNIA TRANS SERVICE 1,600.00 945411 08/20/1999 22813 SOUTHERN PERSONNEL SERVICES 2,291.99 945412 08/20/1999 03042 SOUTHWEST CHAPTER AAAS 140.00 945413 08/20/1999 20485 SOUTHWEST VETERINARY CLINIC 270.00 945414 DB/20/1999 09875 SPECIAL T FIRS EQUIPMENT 2,959.26 945415 08/20/1999 94704 SPORT INSTITUTE INC 316.10 945416 08/20/1999 94409 SPRINT - NATIONAL ACCOUNTS 2,161.42 945417 08/20/1999 20795 DENNIS S SPURGIN DC 340.23 945418 DB/20/1999 04511 KENNY STRICKLAND, INC 475.02 945419 O9/20/1999 201156 JEFFREY M STRONGIN 1,641.00 945420 08/20/1999 22796 STUMPS 290.75 945421 08/20/1999 007B2 SUN APPLIANCE SERVICE 55.00 945422 08/20/1999 04229 SUN BADGE COMPANY 91.60 945423 08/20/1999 24224 SUN BIRD RV SUPPLIES & SERVICE 117.98 945424 08/20/1999 05793 SUNLINE TRANSIT AGENCY 2,869.2:1 945425 08/20/1999 02580 SUNRISE NURSERY 144.60; 1 RUN DATE 08/23/1999 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 945054 TO 945534 CHECK ISSUE DATE VENDOR AMOUNT 945426 08/20/1999 94636 SUPERIOR READY MIX CONCRETE 75.96 945427 08/20/1999 04110 SUPREME SALES COMPANY INC 537.95 945429 08/20/1999 23179 SYNCHRONEX 7,782.24 945429 08/20/1999 11165 JAMES J. TAYLOR III 5,000.00 945430 08/20/1999 23895 TENET HEALTHSYSTEM DESERT 149.70 945431 08/20/1999 11172 TESCO CONTROLS, INC. 1,64B.50 945432 08/20/1999 10268 THE DUMBELL MAN 31 663.50 945432 0B/20/1999 95574 THELEN REID & PRIEST LLP 1,742.71 945434 O8/20/1999 00887 TOPS N BARRICADES 1,703.26 945435 08/20/1999 04045 TRANS WEST FORD TRUCK SALES 19,937.76 945436 02/20/1999 22253 LAW OFFICES OF GLEN B TUCKER 7,402.78 945437 08/20/1999 06984 TURNER CONSTRUCTION COMPANY 63,769.00 945439 08/20/1999 23739 U S CUSTOMS SERVICE 319.51 945439 08/20/1999 11202 U.S. FILTER/EOS 8,667.00 945440 08/20/1999 01805 UNDERGROUND SERVICE ALERT 158.73 945441 OB/20/1999 07267 UNDERWRITERS LABORATORIES 2,096.00 945442 08/20/1999 06993 UNIFORM CONNECTION 4,870.49 945443 08/20/1999 04252 UNISOURCE SUPPLY SYSTEMS 3,S06.71 945444 O8/20/1999 23448 UNITROL 153.91 945445 O8/20/1999 24367 USC UNIVERSITY HOSPITAL 33.00 945446 08/20/1999 11133 USDA FOREST SERVICE 3,017.79 945447 OB/20/1999 11158 V.T.P., INC. 8,940.70 945442 08/20/1999 10103 VALLEY DETROIT DIESEL 1,592.49 945449 08/20/1999 01868 VALLEY MAIL DELIVERY 195.00 945450 08/20/1999 02765 VALLEY OFFICE EQUIPMENT 355.00 945451 02/20/1999 22461 VALLEY PET NUTRITION 35.56 945452 OB/20/1999 01133 VILLAGR BLACKSMITH 130.00 945453 OB/20/1999 01452 VISION SERVICE PLAN 2,495.44 945454 OB/20/1999 04715 VOWS C/O SAFEWAY INC 739.00 945455 OB/20/1999 94356 THE WACKENHUT CORPORATION 16,940.31 945456 OB/20/1999 02BSO RALPH WASSERMAN DC 887.78 945457 O8/20/1999 06064 WAXIE SANITARY SUPPLY 1,133.74 94545E 08/20/1999 10028 WEB CO WEST 5,205.42 945459 08/20/1999 11026 WEISS SHEET METAL COMPANY, INC 151365.00 945460 08/20/1999 03861 WESCO DISTRIBUTION INC 5,660.59 945461 08/20/1999 00906 WEST GROUP PAYMENT CENTER 54.68 945462 09/20/1999 OS745 WESTSURNE SUPPLY INC #70 194.31 945463 09/20/1999 01356 WESTERN RESORT PUBLICATIONS 202.03 945464 08/20/1999 22225 LAW OFFICE OF ROBERT WHEATLEY 721.00 945465 08/20/1999 22681 WHEELER PUBLISHING INC 82.09 945466 08/20/1999 05245 ROY B. WHITEHEAD, INC 41,850.00 945467 08/20/1999 00472 WHITES STEEL & SUPPLY 646.50 945462 OB/20/1999 00610 WHITEWATER MUTUAL WATER CO. 102.40 945469 OB/20/1999 95712 WORDS AT WORK 31000.00 945470 08/20/1999 07738 THE WRIGHT GROUP 56.35 945471 08/20/1999 04660 E L YEAGER CONSTRUCTION CO 342,525.96 945472 08/20/1999 23059 ZAX ELECTRONIC PUBLICATIONS 726.94 945473 OB/20/1999 04263 ZUMAR INDUSTRIES 70.94 945474 O8/20/1999 24646 BEST BEST & KRIEGER AND 1,045.00 945475 08/20/1999 24643 CRAPTON HILLS COLLEGE 189.00 945476 08/20/1999 23513 DOUG EVANS 39.80 945477 OB/20/1999 2826 THOMAS M KANARR 51.48 945472 09/20/1999 B7244 LAWRENCE D WEDEKIND 259.35 945479 08/20/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 945480 08/20/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 945481 OB/20/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 25.00 949482 08/20/1999 B5974 CAROLYN NOTTE 21.70 945483 08/20/1999 C5112 VINCENT SHACK 420.00 945484 08/20/1999 B6110 GEORGE WAIT 101.16 945485 08/20/1999 23164 BILL CLOW 100.00 RUN DATE: O8/23/1999 CIITY OF PALM SPRINGS PAGE B CHECK REGISTER 949054 TO 945534 CHECK ISSUE DATE VENDOR AMOUNT 945486 08/20/1999 08054 BARY PREET--PETTY CASH 91.67 945487 08/20/1999 B852 BLAKE G GOBTZ 263.82 945486 O812011999 EB54 MARK VATCHBR 30.00 945489 OB/20/1999 94510 LISA BEATLBY 302.61 945490 08/20/1999 24647 BETA WELLNESS 49.00 945491 08/20/1999 09159 REGENTS UC 315.00 945492 09/20/1999 B6009 RICHARD STRICKLAND 171.12 945493 08/20/1999 0010E CALIFORNIA LIBRARY ASSOCIATION 5,000.00 945494 OB/20/1999 86107 PAUL A ABSHIRS 290 00 945495 09/20/1999 U5489 WILLIAM P BLOHM 130.20 945496 08/20/1999 03815 DEPARTMENT OF JUSTICE 32.00 945497 08/20/1999 24544 DOUBLETRBB HOTEL 9B9.00 94549E 08/20/1999 E6008 JOSE GARCIA B2.00 945499 08/20/1999 08127 JULBEN GERHARDT-PETTY CASH 110.54 945900 08/20/1999 EG028 WILLIAM HUTCHINSON 75.50 945501 06/20/1999 23997 WILLIAM P JOHNSON 64.22 945502 O8/20/1999 03039 THE LAW ENFORCEMENT LEGAL 52.50 945503 OB/20/1999 82102 JAMES B SBABLOM 23.45 945504 08/20/1999 07678 RICHARD BYPORD 1,700.00 945505 08/20/1999 C5148 LESLIE HOVSBPIAN 56.40 945506 08/20/1999 C5149 LORELLB HOVSBPIAN 225.90 945507 08/20/1999 C5068 VANESSA MAIDMBNT 513.50 945508 08/20/1999 C4507 DAWN MCMANUS 96.00 945509 08/20/1999 C4B74 GRIN MCMANUS 84.00 94SS10 08/20/1999 C5124 ALEX OCHOA 221.88 945SIl 02/20/1999 B6094 SABRINA PHILLIPS 43.06 94SS12 02/20/1999 C5146 GRIN PUTMAN 86.40 94SS13 09/20/1999 C3341 TIANNB SANDERS 99 40 945514 09/20/1999 C5093 JOHN THOMPSON 450.00 945515 OB/20/1999 C5139 TRACY LYNN TOCA 54.00 945516 O8/20/1999 03112 PALM SPRINGS MOUNTED POLICE 9,600.00 945517 08/20/1999 B1916 RAUL PINEDO 200.00 94551E 09/20/1939 E3091 RICHARD BARRBNA 50.00 945519 08/20/1999 86069 JOSEPH P BBSSBTTE SO.00 945520 08/20/1999 26095 WILLIAM DELLAR 50.00 945521 08/20/1999 E6081 JULIAN DBSOUZA 50.00 94SS22 08/20/1999 E6054 MICHAEL C GALLOWAY 50.00 945523 08/20/1999 B603O LAWRENCE HEISKELL 50 00 945524 OB/20/1999 B4152 JAMBS HENDERSON 50 00 945525 08/20/1999 B6015 LANCE GORDON ISSN 50.00 945526 08/20/1999 83564 STEVEN KNOPF 50.00 945527 OB/20/1999 E7459 JIM LAWRENCE 50.00 945528 08/20/1999 21420 JOSS MAZZARBLLI 50.00 946529 08/20/1999 94261 BARBARA PEEBLES 50.00 945530 08/20/1999 E39SI DWAIN RUPBRT 50.00 945531 08/20/1999 B6075 DAVID TANG 50.00 945532 08/20/1999 26018 ROBERT LAWRENCE TBTTB 50.00 945533 08/20/1999 B6043 VIC VICKERS 50.00 945534 08/20/1999 E3173 GARY GRAY 79.98 TOTAL REPORT 3,598,434.11