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HomeMy WebLinkAbout19665 - RESOLUTIONS - 10/6/1999RESOLUTION NO. 19665 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 945535 THROUGH 945894 IN THE AGGREGATE AMOUNT OF $2,104,206,.51 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. `�2'/yn2ati i�'l • -i�2fc�/IN TIiOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 945535 through 945894 have been audited as required loy law and that said warrants are hereby approved for payment. ADOPTED this 6th day of _ Ortnhar , 1999 AYES: Members, Barnes, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: SEE MINUTES OF THIS DATE ATTEST: CALIT4RNIA )0_ B y--C"ity Cl REVIEWED & APPROVED AS TO FORM CITY OF PA !� S INGS, w� Q city Manager Chairman Finance Committee 11 RUN DATE: 09/09/1999 CITY OF PALM SPRINGS PAGR 1 CHECK REGISTER 945535 TO 945894 CHECK ISSUE DATE VENDOR AMOUNT 945535 09/03/1999 24289 ABBOT OFFICE SYSTEMS 448.82 945536 09/03/1999 24473 ACCOUNTEMPS 360.00 945537 09/03/1999 00663 ACE PRINTING COMPANY 100.21 945535 09/03/1999 05351 AFFIRMED MEDICAL SERVICE 113.14 945539 09/03/1999 P7325 SHARON AINSWORTH - PETTY CASH 107.45 945540 09/03/1999 041B8 AIR COLD SUPPLY INC 147.92 945541 09/03/1999 95522 AIRWAY MEDICAL AND GAS SUPPLY 9D.53 945542 09/03/1999 2334E ALL STAR GLASS 404.80 945543 09/03/1999 08725 ALLAN PHYSICAL THERAPY 962.92 +++VOID+*+ 945544 09/03/1999 02372 ALLAN PENCE CONSTRUCTION 246.25 945545 09/03/1999 03662 ALLIED ELECTRONICS, INC. 281.97 945546 09/03/1999 24478 ALLIED LOGISTICS 278.85 945547 09/03/1999 01492 ALLIED REFRIGERATION INC B89.09 945548 09/03/1999 07124 AMERICAN ASSN OF AIRPORT 310.00 945549 09/03/1999 11032 AMERICAN TILE & BRICK VENEER 28,705.3E 945550 09/03/1999 04674 ANDERSON TRAVEL SERVICE 416.00 945551 09/03/1999 02963 ANIMAL EMERGENCY CLINIC I50.50 945552 09/03/1999 01273 ANIMAL MEDICAL HOSPITAL 233.93 945553 09/03/1999 10333 ANNING-JOHNSON COMPANY 177,263.10 945554 09/03/1999 23066 APOLLO ENTERPRISES INC S33.55 945555 09/03/1999 95667 ASBURY ENVIRONMENTAL SERVICES 173.00 94SS56 09/03/1999 10917 ASTRO CANON BUSINESS SOLUTIONS 3,528.66 94SS57 09/03/1999 00683 AT & T 112.41 94555E 09/02/1999 24648 AT & T 21.59 945559 09/03/1999 01200 EDWARD S BABCOCK & SONS 277.00 945560 09/03/1999 01146 BAKER & TAYLOR CO 2,983.25 945561 09/03/1999 23281 BAKER & TAYLOR ENTERTAINMENT 571.77 945562 09/03/1999 94148 BANG & BASH 601.23 945563 09/03/1999 9515E THE BANK OF NEW YORK 1,00B.81 945564 09/03/1999 E1188 TOM BARTON 340.00 94556E 09/02/1999 11176 BATTHRY NETWORK 933.52 945566 09/03/1999 00958 BATTERY NETWORK INC 648.17 945567 09/03/1999 95719 ROBERT BECK 631.14 94556E 09/03/1999 26053 ROBHRT P BERNSTEIN MD 26.00 545569 09/03/1999 02303 BPI MEDICAL WASTE SYSTEMS 10.28 945570 09/03/1999 09027 BLUE SHIEL➢ OF CALIFORNIA 89,619.92 945571 09/03/1999 22223 BLUE SHIELD OF CALIFORNIA 80,776.96 945572 09/03/1999 D9137 BOOKS ON TAPE 16.16 945573 09/03/1999 11198 MIKE BRILL COMPUTER CONSULTANT 1,279.B5 945574 09/03/1999 07771 BROTHERS TOWING 30.00 945575 09/03/1999 20756 BRUDVIK INC 660.00 945576 09/03/1999 01245 BUILDERS SUPPLY 1,2B4.18 945577 09/03/1999 00399 S A BUTLER DC 644.91 945578 09/03/1999 24397 C V ENT MEDICAL GROUP INC 106.50 945579 09/03/1999 95720 C.H. MAINPRICE CO. 61.64 945680 09/03/1999 D5218 CALIFORNIA DESERT NURSERY 778.23 9455BI D9/03/1999 20D53 CALIFORNIA WORKERS 68.00 945592 09/03/l999 CS150 FRANK CAMERA 100.00 949583 09/03/1999 02083 CAMERA EXCHANGE LIMITED 1,700.04 945584 09/03/1999 22BSA CANADA LIFE. 1,681.60 94558E 09/03/1999 08563 THE CANINE SPA 280.00 945586 09/D3/1999 00544 CARQU8ST OF THE DESERT 832.11 945587 09/03/1999 03618 COW GOVERNMENT, INC. 5,213.4E 94558E 09/03/1999 09938 CEWAER 40.00 949589 09/03/1999 D4143 CHEMSBARCH 651.61 945590 09/03/1999 20354 CHICAGO TITLE COMPANY 920.00 945591 09/03/1999 11123 CHIEF SUPPLY CORPORATION 1,711.85 945592 09/03/1999 00140 CITY TREASURER'S REVOLVING 5,786.10 945593 D9/03/1999 23747 COACHELLA VALLEY ECONOMIC 5,000.00 945594 09/03/1999 10547 COACHELLA VALLEY RAG COMPANY 497.81 RUN DATE: 09/09/1999 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 945535 TO 945894 CHECK ISSUE DATE VENDOR AMOUNT 945595 09/03/1999 02432 COCA COLA BOTTLING CO 133.40 945596 09/03/1999 B1906 PETER COLVIN 340.00 94SS97 09/03/1999 10083 COMPUTER RESOURCES FOR 275.11 94559E 09/03/1999 04790 COMSERCO 1,622.67 945599 09/03/1999 05978 COMTRONIX OF HHMBT 3,493.79 945600 09/03/1999 11185 CONEXTIONS 471.41 945601 09/03/1999 0299E CONTINUING EDUCATION OF THB 190.18 945602 09/03/1999 942BO COSTCO WHOLESALE 441 371.62 946603 09/03/1999 02369 COUNTY OF RIVERSIDE --AUDITOR 12,775.00 949604 09/03/1999 00570 COUNTY OF RIVERSIDE--IIBALTH 550.00 945605 09/03/1999 D1400 COUNTY OF RIVERSID2--HEALTH 210.00 945606 09/03/1999 9534E CREDIT CHECK 17.00 945607 09/03/1999 04300 CULLIGAN WATER CONDITIONING 28.50 945608 09/03/1999 04388 L N CURTIS G SONS 897.52 945609 09/03/1999 23559 CUSTOM GRAPHICS 343.93 945610 09/03/1999 02519 CYCLRRY USA, INC. 14.69 945611 09/03/1999 23726 DATABASE TECHNOLOGIES INC 43.00 945612 09/03/1999 10229 DATAPRINT CORPORATION 162.94 945613 09/03/1999 01691 DESERT BUSINESS MACHINES 108,00 945614 09/03/1999 03820 DESERT ELECTRIC SUPPLY 502.31 945615 09/02/1999 94439 DESERT EMER PHYSICIANS MED GRP 292.86 945616 09/03/1999 01411 DESERT FIRE EXTINGUISHER 902.31 945617 09/03/1999 02516 DESERT MEDICAL GROUP INC 603.50 945618 09/03/1999 09365 DESERT ORTHOPEDIC CENTER INC 171.93 945619 09/03/1999 26017 DESERT RADIOLOGY MEDICAL GROUP 16.63 945620 09/03/1999 ID672 DESERT RESTAURANT SUPPLY 2,496.40 945621 09/03/1999 00190 DESERT SUN PUBLISHING COMPANY 304.52 945625 09/03/1999 01552 DESERT WATER AGENCY 30,443.39 945626 09/03/1999 1OB54 DBWEY PEST CONTROL 478.00 945627 09/03/1999 03034 J SCOTT ➢IQUATTRO DC 491.03 945628 09/03/1999 10107 DISPENSING TECHNOLOGY CORP 297.79 945629 09/03/1999 B3319 KEVEN DIXON 420.00 945630 09/03/1999 04900 DOMINO GLOVE Q SAFETY SUPPLY 640.90 945631 09/03/1999 25067 DOUBLEPHOTO 643.44 ' 945632 09/03/1999 23275 DRAKE BUSINESS SYSTEMS INC 803.72 945633 09/03/1999 1U268 THE DUMBELL MAN 915.88 945634 09/03/1999 07894 DUNN EDWARDS CORPORATION 223.44 945635 09/03/1999 95591 B-Z-GO DIVISION OF TEXTRON 8.96 945636 09/03/1999 01380 EISENHOWER MEDICAL CENTER 1,044.92 945637 09/03/1999 95713 ELITE VIDEO 1B9.00 945638 09/03/1999 BB165 GARY BLLERS 320.00 945639 09/03/1999 10995 ENFORCEMENT TECHNOLOGY, INC. 1,544.44 945640 09/03/1999 23145 BPSON ACCESSORIES INC 78.38 945641 09/03/1999 00003 LEE ESCHER OIL COMPANY 10,649.16 945642 09/03/1999 04276 ESGIL CORP 2,579.20 945643 09/03/1999 B3883 RON EVERETT 340.00 945644 09/03/1999 95714 EVERGREEN COMPUTERS 246.90 945645 09/03/1999 09493 SWING IRRIGATION PRODUCTS 445.14 945646 09/03/1999 02140 EXECUTIVE STARR PRODUCTIONS 809.3B 945647 09/03/1999 24471 FAMILY CHRONICLE 24.00 945648 09/03/1999 D2169 FEDERAL EXPRESS CORPORATION 828.85 945649 09/03/1999 04004 FIESTA FORD 393.05 945650 09/03/1999 95633 FIRST PHYSICIANS MEDICAL GROUP 84.55 545651 09/03/1999 11135 FOMOTOR ENGINEERING 5,962.50 945652 09/03/1999 11193 FORTRES GRAND CORPORATION 683.00 945653 09/03/1999 00948 FOUNDATION FOR THE RETARDED 445.67 945654 09/03/1999 20240 MARK FREITAG MD 44.00 945655 09/03/1999 03794 FULTON DISTRIBUTING 431.36 945656 09/03/1999 95047 ANTHONY M. GAGGINO, D.C. 61.05 945657 09/03/1999 94854 GALE RESEARCH COMPANY 154.9D RUN DATE: 09/09/1999 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 945535 TO 945894 CHECK ISSUE DATE VENDOR AMOUNT 945658 09/03/1999 10847 N9IL GARCIA-SINCLAIR 60.00 945659 09/03/1999 01595 GAYLORD BROS 62.93 945660 09/03/1999 95289 GBH DISTRIBUTING INC 157.03 945661 09/02/1999 23908 GCS WESTERN POWER & EQUIPMENT 466.74 945662 09/03/1999 11117 GRAFIX SHOPPE 100.25 945663 09/03/1999 0202S GRANITE CONSTRUCTION COMPANY 54,265.14 945664 09/03/1999 20566 SANDRA GRAVES 5,684.30 945665 09/03/1999 02939 GTE 6,4D3.68 945666 09/03/1999 04232 GTE CALIFORNIA 2,942.91 945667 09/03/1999 24379 JEREMY GUCK13MERG 300.00 945968 09/03/1999 B2444 DENNIS HABICHT 340.DD 945669 D9/03/1999 DID91 HAJOCA CORPORATION 45.12 945670 09/02/1999 22233 I ANNELI HANNA MD 50.43 945671 09/03/1999 06683 MATCH & KIRK INC 78B.20 945672 09/02/1999 01602 PRED HATHAWAY & SONS INC. 4,277.D7 945673 09/03/1999 03841 HIGHSMITH CO 500.97 945674 09/03/1999 24372 HOPE SQUARE SURGICAL CENTER 2,43D.00 945675 09/03/1999 02275 HUGHEY & PHILLIPS INC 487.96 945676 09/03/1999 09200 ICBO 69.45 945677 09/03/1999 94524 ICE MACHINE SALES & SERVICE CO 172.21 945678 09/02/1999 25079 INFOSWITCHING INC 515.1E 945679 09/03/1999 05455 INLAND ACOUSTICS INCORPORATED 16,136.10 945680 C9/03/1999 03640 INSTRUCTIONAL VIDEO 34.95 945681 09/03/1999 11197 INTEGRATED UTILITIES GROUP INC. 6,311.72 94S602 05/03/1999 0416D INTERACTIVE DESIGN CORP 109.00 945683 09/03/1999 00167 IPMA 100.00 9456B4 09/D3/1999 04844 ISBILL ASSOCIATES 95,820.31 945685 09/03/1999 04416 J B SYSTEMS, INCORPORATED 1,777.53 945686 09/03/1999 23137 J BRUCE JACOBS MD INC 500.00 945687 09/03/1999 10167 JOT GENERAL ENGINEERING 65,461.50 945688 09/03/1999 95328 JIMMY'S EQUIPMENT & 681.84 945689 09/03/1999 10039 JP REPROGRAPHICS 1,053.26 945690 09/03/1999 23728 K & V BLUEPRINT SERVICE INC 115,00 945691 09/03/1939 02400 KAMAN INDUSTRIAL TECHNOLOGIES 10.66 94S692 09/03/1999 22291 KAPCO 116.60 945693 09/03/1999 03831 KAR PRODUCTS INC 114.47 945694 09/03/1999 03492 KDES RADIO 750.00 945695 09/03/1995 11092 C. KELL-SMITH & ASSOCIATES 6,875.00 945696 09/03/1999 09287 KELLY SERVICES INC 943.20 945697 D9/03/1999 02225 KEZN FM EZ 103.1 480.00 945698 D9/03/1999 95715 THE KIPLINGER LETTER 29.00 945699 09/02/1999 R3564 STEVEN KNOPP 840.30 945700 09/03/1999 23361 DAVID KORTMEYER DC 952.06 945701 09/03/1999 05930 LAB SAFETY SUPPLY 613.18 945702 09/03/1999 00495 LABDOCS MEDICAL GROUP 60.00 945703 09/03/1999 043AS LAIDLAW TRANSIT 1,819.04 945704 09/03/1999 04213 LANCO TOOL & HARDWARE 31.46 945705 09/03/1999 23195 LANDSCAPE WEST ATTN:51-33939 610.00 945706 09/03/1999 09420 LANGUAGE LINE, LLC 50.00 945707 09/03/1999 C4S17 DANA LARSON 75.D0 94570B 09/03/1999 01769 NANCY G LARSON DC 103.79 945709 09/03/1999 04216 LARSON PRODUCTS INC 755.51 945710 09/03/1999 20744 LEISURE MANAGEMENT INTL 600,765.00 945711 09/03/1999 23500 LESLIE'S POOL SUPPLIES INC 164.52 945712 09/03/1999 08966 LIBOTT POOLS 476.42 945713 09/03/1999 24254 LIFE INSURANCE COMPANY OF 10,653.51 945714 09/03/1999 04954 LIGHTHOUSE INC 73.40 945715 09/03/1999 046B1 LIGHTNING POWDER CO INC 476.45 945716 09/03/1999 025BB THE LOCK DOCTOR 157.85 945717 09/03/1999- 02672 LOMA LINDA UNIV SUR MED GRP 61.41 RUN DATE: 09/09/1999 CITY OF PALM SPRINGS CHECK REGISTER 94SS35 TO 945894 CHECK ISSUE DATE VENDOR AMOUNT 945718 09/03/1999 955B8 LOS ANG13LRS CARDIOLOGY ASSOC. 117.81 945719 09/03/1999 22741 LOS ANGELES COUNTY SHERIFF'S 304.00 945720 09/03/1999 E3104 ROBERT LOTT 340.00 945721 09/03/1999 03699 MAC MAGRUDER CHEVROLET 14.66 945722 09/03/1999 95236 MACRO -PRO INC 57.95 945723 09/03/1999 09D65 MANAGED HEALTH NETWORK INC 2,625.55 945724 09/03/1999 95296 MAP MASTERS 995.00 945725 09/03/1999 24518 TERRY MASTERS 25.00 945726 09/03/1999 95717 EVAN MATZNER 81.85 945727 09/03/1999 06569 MCCAIN TRAFFIC SUPPLY 7,339.93 945728 09/03/1999 24442 .TAMES'PAUL MCDONALD MD 171.70 945729 09/03/1999 04046 MCMASTER CARR SUPPLY COMPANY 363.85 945730 09/03/1999 10921 MERIT MOVING SYSTEMS, INC 546.25 945731 09/03/1999 23486 METROPOLITAN LIFE INSURANCE CO 12,736.44 945732 09/03/1999 24557 MIDWEST TAPE 57.97 945733 09/03/1999 24037 MILAUSKAS EYE INSTITUTE II 47.6D 945734 09/03/1999 05949 AL MILLER & SONS ROOFING INC 925.00 945735 09/03/1999 04207 MULTIGRAPHICS 387.90 945736 09/03/1999 06009 MULTIGRAPHICS 18,831.OD 945737 09/03/1999 22013 MUNICIPAL RESOURCE CONSULTANTS 2,000.00 945739 09/03/1999 03947 MYRON MANUFACTURING COMPANY 173.19 945739 09/03/1993 05067 N/S CORPORATION 20.05 945740 09/03/1999 05430 NALCO 7,004.11 945741 09/03/1999 03175 NAPA AUTO PARTS 5,030.26 945743 09/03/1999 04949 NAPA AUTO PARTS 7,039.06 945744 09/03/1999 24596 NATIONAL CINEMA NETWORK INC 763.99 945745 09/03/1999 95721 NATIONAL PEN CORP 53.92 945746 09/03/1999 02562 NATIONAL REGISTER PUBLISHING 249.64 945747 09/03/1999 00587 NNW START 1,205.75 945748 09/03/1999 06370 NRWCO DISTRIBUTORS 1,373.46 945749 09/03/1999 11115 NEXTEL COMMUNICATIONS 1,153.37 945750 09/03/1999 B1921 SUDITH A NICHOLS 5,306.02 945751 09/03/1999 11043 NINYO & MOORE 5,986.50 945752 09/03/1999 09154 NORRELL SERVICES INC 1,718.40 945753 09/03/1999 22496 NORTHRIDGE VETERINARY CLINIC 11.62 945754 09/03/1999 037BI NORTON BATTERY MPG CO 173.37 945755 09/03/1999 09002 O'LINN EXECUTIVE SECURITY 1,179.00 945757 09/03/1999 06781 OFFICE DEPOT 2,321.57 945758 09/03/1999 10096 OFFICHMAX INC 129.29 945759 09/03/1999 20984 OPPBRMAN & SON INC 401.88 945760 09/03/1999 02384 GARY L ORSO ASSESSOR 215.47 945761 09/03/1999 05509 OSHKOSH TRUCK CORP 136.98 945762 09/02/1999 C5013 SOHN P OSTER 1,200.00 945763 09/03/1999 23613 OVERLAND RESOURCES 1,928.75 945764 09/03/1999 94775 PAGE CONSTRUCTION 1,272.00 945765 09/03/1999 02743 PALM DESERT RADIOLOGY 78.15 945766 09/03/1999 02050 PALM SPRINGS HARLEY-DAVIDSON 239.21 945767 09/03/1999 00509 PALM SPRINGS LIFE 2,335.62 945768 09/03/1999 05095 PALM SPRINGS LIPS MAGAZINE 12,000.00 945765 09/03/1999 02250 PALM SPRINGS MIRROR & GLASS 37.71 945770 D9/03/1999 22462 PALM SPRINGS ORTHOPAEDICS 164.55 945771 09/D3/1999 94771 PALM SPRINGS POLICE ARRO SQUADRON 3,042.95 945772 09/03/1999 1OB77 PALM SPRINGS SPORTS 490.04 945773 09/03/1999 B2650 RANDY PALMER 340.00 945774 09/03/1999 10703 PARADIGM INTERNATIONAL 1,254.86 945775 09/03/1999 22830 PARKVIEW MOBILE ESTATES 69.53 945776 09/03/1999 92440 LARRY E PATTEN 5,280.00 945777 09/03/1999 02746 PLATT ORTHOPEDICS 47.60 945778 09/03/1999 00644 DR KAREN L POPE 249.09 945779 09/03/1999- 10221 PREFERRED PLUMBING 118.00 PAGE 4 I RUN DATE: 09/D9/1999 CITY OF PALM SPRINGS CHECK REGISTER 945535 TO 945894 CHECK ISSUE DATE VENDOR AMOUNT 945780 09/03/1999 05615 PRESENTATION PRODUCTS 234.62 945781 09/03/1999 00533 THE PRESS ENTERPRISE 32.11 945782 09/D3/1999 04808 PRICES NURSERY & GARDEN 50B.6D 945784 09/03/1999 94553 PROFESSIONAL DYNAMICS INC. 8,036.78 94S7B5 09/03/1999 95311 PROGRESSIVE TECHNOLOGIES 452.23 945786 09/03/1999 00339 PRUDENTIAL HEALTH CARE PLAN OF 8,494.14 949797 09/03/1999 10259 PRUDENTIAL OVERALL SUPPLY 1,794.98 94578E 09/03/1999 07852 FRED PRYOR SEMINARS 534.00 945799 09/03/1999 23277 PUBLIC ART REVIEW 17.00 945790 09/03/1999 00620 PUBLIC EMPLOYEES RETIREMENT 99,834.78 945791 09/03/1999 08580 THE PUBLIC RECORD 52.00 945792 09/03/1999 23BBS PURSUIT COMPETITION GRAPHICS 90.51 945793 09/03/1999 06076 QUILL CORPORATION 152.88 945794 09/03/1999 04056 RADIO SHACK 1,595.76 945795 09/03/1999 10768 RALPH'S GROCERY COMPANY 161.84 945796 09/03/1999 20531 RAYVERN LIGHTING SUPPLY CO INC 221.41 945797 09/03/1999 95690 ACC RIVERSIDE BOOKSTORE 43.15 945798 09/03/1999 11129 REGULATION COMPLIANCE INC. 890.00 945799 09/03/1999 95587 ROLAND D. REINHART MD 340.10 945800 09/03/1999 95506 RENE'S CUSTOM AUTO UPHOLSTERY 290.00 945B01 09/03/1999 02331 RIVERSIDE COMMUNITY COLLEGE 240.00 945802 09/03/1999 00599 RIVERSIDE COUNTY FLOOD CONTROL 986.40 945803 09/03/1999 04939 ROAD AMERICA INC 240.53 945804 09/03/1999 11204 ROC SOFTWARE 1,160.00 945805 09/03/1999 02168 ROCKBOTTOM BOOKS 177.94 945B06 09/03/1999 24536 ROCKHURST COLLEGE CONTINUING 195.00 945807 09/03/1999 0399E RUTAN & TUCKER 27,492.89 945808 09/03/1999 11024 SADDLEBACK WATERPROOFING 50,670.00 945809 09/03/1999 08363 SADLER PLAZA RADIOLOGY 67.50 945810 09/03/1999 95417 STEVE SALK, D.V.M., M.P.H. 160.00 945BIl 09/03/1999 23461 RAN BERNARDINO COUNTY SHERIFF 600.00 945812 09/03/1999 06431 SAN DIEGO POLICE EQUIPMENT 5,881.53 945813 945814 09/03/1999 09/03/1999 03859 22295 SAN DIEGO ROTARY BROOM SCAP 687.45 100.00 945615 09/03/1999 00917 SCHOLASTIC SPORTS, INC. 375.00 945836 09/03/1999 07014 THE SHERWIN-WILLIAMS CO 157.82 94SB17 09/03/1999 95716 SHOWCASE INFORMATION SYSTEMS 995.00 945818 09/03/1999 24611 SHRED -IT 99.90 945819 09/03/1999 10161 SIERRA PACIFIC ELECTRICAL 26,818.28 94SB20 09/03/1999 04754 SIRCHIE FINGERPRINT 179.47 945821 09/03/1999 D5680 SMART & FINAL 247.37 945822 09/03/1999 30819 PAMELA SMOOT 684.64 945823 09/03/1999 95718 ROBERT SNYDER 28.50 945B24 09/03/1999 B3179 aOHN SOMERVILLE 340.00 945825 09/03/1999 20613 JOHN SONGY 340.00 945826 09/03/1999 00016 SOUTH COAST AIR QUALITY 4,617.60 94S82B 09/03/1999 00616 SOUTHERN CALIFORNIA EDISON CO 34,600.91 945829 09/03/1999 00617 SOUTHERN CALIFORNIA GAS CO. 10,158.86 945830 09/03/1999 22213 SOUTHERN PERSONNEL SERVICES 1,949.20 945831 09/03/1999 0586D SPARLING INSTRUMENTS INC 945.00 945B32 09/03/1999 10411 SPICBRS PAPER INC 1,761.92 94SR33 09/01/1999 20795 DENNIS E SPURGIN DC 70.97 94SB34 09/03/1999 08872 STANDARD & POORS CORP 931.40 945835 09/03/1999 04925 STATE HUMANE ASSOCIATION 100.00 945836 09/03/1999 D4511 KENNY STRICKLAND, INC 352.61 945837 09/03/1999 95501 SUNDANCO INC 20.48 945836 09/03/1999 05793 SUNLINE TRANSIT AGENCY 100.00 945839 09/03/1999 10983 TAPUZ ENTERPRISES, INC. 221,549.99 945840 09/03/1999 23995 TENET HEALTHSYSTSM DESERT 7,538.65 945841 09/03/1999. C5151 TRAVIS Q MCLEAN 205.50 PAGE 5 RUN DATE: 09/09/1999 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 94SS35 TO 945894 CHECK ISSUE DATE VENDOR AMOUNT 94SB42 09/03/1999 00999 U S POSTAL SERVICE 400.00 945843 09/03/1999 11202 U.S. FILTER/BOS 8,667.00 945844 09/03/1999 06993 UNIFORM CONNECTION 135.77 945845 09/03/1999 04252 UNISOURCS ,SUPPLY SYSTEMS 1,006.89 945B46 09/03/1999 0085E UNITED PARCEL SERVICE 277.85 945847 09/03/1999 23448 UNITROL 154.97 945848 09/03/1999 0186E VALLEY MAIL DELIVERY 637.50 945849 09/03/1999 02765 VALLEY OFFICE EQUIPMENT 701.07 945850 09/03/1999 22187 VERSATILE INFORMATION PRODUCTS 2,500.00 945851 09/03/1999 95722 JOSEPH VICSWA, P.B. 295.71 945852 09/03/1999 01451 VISION SERVICE PLAN 3,027.82 945853 09/03/1999 01452 VISION SERVICE PLAN 887.55 945054 09/03/1999 04715 VOHS C/O SAFEWAY INC 1,079.12 945B55 09/03/1999 94356 THE WACKENHUT CORPORATION 8,389.36 945856 09/03/1999 02850 RALPH WASSERMAN ➢C 868.13 945857 09/03/1999 10353 WASTE MANAGEMENT OF THE DESERT 262.40 945BSB 09/03/1999 06064 WA%IE SANITARY SUPPLY 1,174.36 94SB59 09/03/1999 03861 WESCO DISTRIBUTION INC 4,065.65 945860 09/03/1999 00806 WEST GROUP PAYMENT CENTER 111.45 945861 09/03/1999 05745 WESTBURNE SUPPLY INC #7O 389.69 945862 09/02/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 94SB63 09/03/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 945864 09/03/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 945065 09/03/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 945866 09/03/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 945867 09/03/1999 24649 GREEN HOUSE GOLF ACADEMY 1,500.00 945868 09/03/1999 03728 DIANE MORGAN 45.00 94SR69 09/O3/1999 E852 BLAKE G GOBTZ 174.74 945870 09/03/1999 E3296 ROBERT MORGAN 88.91 945871 09/03/1999 E6O5O ROBERT C PBROTTI 575.13 94SB72 09/02/1999 C5O29 HAL C. FRANCIS 520.00 945873 09/03/1999 00424 KMIR TV 3,100.00 945874 09/03/1999 23346 MARGARET ROADES--PETTY CASH 48.14 94SB75 09/03/1999 24650 VISUAL C014MWICATIONS 100.00 1 945876 09/03/1999 24392 COLLABORATIVE TESTING SERVICES 190.00 945277 09/03/1999 23920 FBINAA - CALIFORNIA CHAPTBR 185.00 945878 09/03/1999 2392D FBINAA - CALIFORNIA CHAPTER 185.00 945979 09/03/1999 81713 GERRY FITZSIMMONS 172.94 9458BO 09/03/1999 08127 JULBBN GBRHARDT-PETTY CASH 147.84 945BB1 D9/O3/1999 23763 JAMES HEAZLEIT 1,000.00 945BB2 09/03/1999 865O RENEE MONTANTE 79.00 945883 09/03/1999 21O4 AMRAMAN TOKIER 63.57 945884 09/03/1999 00520 RHONDA GARCIA--PETTY CASH 97.74 945885 09/02/1999 B25O9 SABRINA GHARBBB 26.44 945886 09/03/1999 625I0 ADAM HYATT 30.30 945887 09/03/1999 C5O68 VANESSA MAIDMBNT 1,065.40 945988 09/03/1999 C45O7 DAWN MCMANUS 96.00 945BB9 09/03/1999 C4874 GRIN MCMANUS _ 84.00 945890 09/02/1999 C5127 KATHERINE L NACINOVICH 1,050.00 945991 09/03/1999 C5124 ALE% OCHOA 228.13 94SB92 O9/D3/1999 E3344 VICKIE OLTBAN 55.53 94SB93 09/03/1999 C32SR JULIE PLUTSCHUCK 497.90 945994 09/03/1999 C5139 TRACY LYNN TOCA O4.0D TOTAL REPORT 2,104,20e.51