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HomeMy WebLinkAbout19666 - RESOLUTIONS - 10/6/1999RESOLUTION NO. 19666 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 945895 THROUGH 946230 IN THE AGGREGATE AMOUNT OF $1,299,971.07 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 945895 through 946230 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 6th day of October , 1999 AYES: Members Barnes, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: SEE MINUTES OF THIS DATE ATTEST: CAL-I-FO NIA By Clerk REVIEWED & APPROVED AS TO FORM Chairman Finance Committee RUN DATE: 09/20/1999 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 945095 TO 946230 CHECK ISSUE DATE VENDOR AMOUNT 945895 09/17/1999 02294 A M BEST 177.90 94SB96 09/17/1999 95739 A WOMAN IS VIEW PHOTOGRAPHY 322.47 945897 09/17/1999 06601 ABLE 2 BARRICADE INC 451.52 945B98 09/17/1999 24473 ACCOUNTEMPS 423.00 945899 09/17/1999 00663 ACE PRINTING COMPANY 2,852.14 945900 09/17/1999 24088 ADVANCED ENVIRONMENTAL INC 3,142.60 945901 09/17/1999 94795 ADVANTA BANK CORP 461.05 945902 09/17/1999 05351 AFFIRMED MEDICAL SERVICE 94.29 945903 09/17/1999 24651 AIRGAS - WEST 122.89 945904 09/17/1999 05190 AIRTOUCH CELLULAR 2,799.25 945905 09/17/1999 95522 AIRWAY MEDICAL AND GAS SUPPLY 58.19 945906 09/17/1999 94245 ALCALDE & PAY 2,253.50 945907 09/17/1999 04173 ALL PURE CHEMICAL COMPANY 615.93 94590B 09/17/1999 08725 ALLAN PHYSICAL THERAPY 691.74 945909 09/17/1999 01492 ALLIED REFRIGERATION INC 701.62 945910 09/17/1999 04234 AMATEUR ELECTRONIC SUPPLY 449.05 945911 09/17/1999 07124 AMERICAN ASSN OF AIRPORT 225.00 945912 05/17/1999 23702 AMERICAN FORENSIC NURSES LLC 370.00 945913 09/17/1999 04674 ANDERSON TRAVEL SERVICE 174.00 945914 09/17/1999 01273 ANIMAL MEDICAL HOSPITAL 955.25 945915 09/17/1999 23066 APOLLO ENTERPRISES INC 239.74 945916 09/17/1999 24605 ARMORED 'TRANSPORT INC 280.50 945917 09/17/1999 95726 EDWARD R. BACON COMPANY, INC 66.81 945918 09/17/1999 01146 BAKER & TAYLOR CO 1,202.43 945919 09/17/1999 23281 BAKER & TAYLOR ENTERTAINMENT 113.78 945920 09/17/1999 11110 K R BARKER & ASSOCIATES 2,500.00 945921 09/17/1999 E1188 TOM BARTON 340.00 945922 09/17/1999 95719 ROBERT K BECK, MD 501.46 945923 09/17/1999 10962 BERENDSEM 165.90 945924 09/17/1999 11041 BERG ELECTRIC CORPORATION 160,587.90 545925 09/17/1999 04797 BEST SIGNS INC 864.55 945926 09/17/1999 02303 BPI MEDICAL WASTE SYSTEMS 35.28 945927 09/17/1999 22807 BIO-TOX LABORATORIES 913.60 94592E 09/17/1999 95728 BARBARA BLACK 15.00 945929 09/17/1999 23933 BNY WESTERN TRUST COMPANY 1,060.00 945930 09/17/1999 03063 BOEHM & ASSOCIATES 939.96 945931 09/17/1999 07968 R R BOWKER. COMPANY 307.09 945932 09/17/1999 03555 TOM BREWSTER PHOTOGRAPHY 576.46 945933 09/17/1999 24653 J13SSE BRIDGES, KENNETH MOORS 30,000.00 945934 09/17/1999 95723 BRK BRANDS, INC 19.95 945939 09/17/1999 03970 BROWNELLS INC 434.16 945936 09/17/1999 20756 BRUDVIK INC 1,645.00 945937 09/17/1999 01245 BUILDERS SUPPLY 220.47 94593E 09/17/1999 00399 S A BUTLER DC 575.10 945939 09/17/1999 24652 C & H DESIGN 206.69 945940 09/17/1999 95729 CAFFB ITALIA 81.51 945941 09/17/1999 01624 CALIF MUNICIPAL STATISTICS INC 375.00 945942 09/17/1999 020B3 CAMBRA EXCHANGE LIMITED 1,754.31 945943 09/17/1959 08563 THE CANINE SPA 52.50 945944 09/17/1999 95175 CARLYN INVESTIGATIVE SERVICES 615.50 945945 09/17/1999 06201 CHI 295.32 945946 09/17/1999 11123 CHIRP SUPPLY CORPORATION 1,469.22 945947 09/17/1999 00303 CHILDREN'S BOOK COUNCIL 55.50 945948 09/17/1999 20968 CHIVERS NORTH AMERICA 19.50 945949 09/17/1999 10645 JAMES CIOPPI, ARCHITECT 4,184.00 945950 09/17/1999 00140 CITY TREASURER'S REVOLVING 7,743.03 .945951 09/17/1999 04656 CM ENGRAVERS 402.99 945952 09/17/1999 OBB3B CMTA 1,350.00 9 5953 09/17/1999 OOB63 COACHELLA VALLEY ASSOCIATION 3,816.75 9 5954 09/17/1999 00863 COACHELLA VALLEY ASSOCIATION 23,782.23 RUN DATE: 09/20/1999 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 94SB95 TO 946230 CHECK ISSUE DATE VENDOR AMOUNT 9459SS 09/17/1999 22247 COACHELLA VALLEY INSURANCE 531.00 945956 09/17/1999 02432 COCA COLA BOTTLING CO 107.10 945957 09/17/1999 95730 COLLEGE BOARD PUBLICATIONS 226.26 945958 09/17/1999 E1906 PETER COLVIN 340.00 945959 09/17/1999 24654 COM-NET SOFTWARE SPECIALISTS INC 83.00 945960 09/17/1999 100B3 COMPUTER RESOURCES POR 318.56 945961 09/17/1999 04790 COMSERCO 1,791.48 945962 09/17/1999 11185 CONEXTIONS 5,426.29 945963 09/17/1999 95334 CONNEY SAFETY PRODUCTS 154.94 945964 D9/17/1999 01616 CONRAD & ASSOCIATES 5,000.00 945965 09/17/1999 00157 COOPERATIVE PERSONNEL SERVICES 490.25 945966 09/17/1999 08958 THE COUNSELING TEAM 250.00 945967 09/17/1999 11209 COUNTY OF RIVERSIDE 9,999.21 945968 09/17/1999 11040 COUPS HEATING & COOLING, INC. 50,078.07 945969 09/17/1999 00721 CSPA 16.95 945970 09/17/1999 04300 CULLIGAN WATER CONDITIONING 168.00 945971 09/17/1999 04388 L N CURTIS & SONS 8,644.3B 945972 09/17/1999 0251E CYCLERY USA, INC. 23.14 945973 09/17/1999 11210 D.P.M.S. 2,296.99 945974 09/17/1999 23726 DATABASE TECHNOLOGIES INC 326.00 94S975 09/17/1999 23218 DAVIS & GRABBER INSURANCE S,480.00 945976 09/17/1999 01691 DESERT BUSINESS MACHINES 259.10 945977 09/17/1999 03820 DESERT ELECTRIC SUPPLY 1,29C.99 945978 09/17/1999 94438 DESERT EMER PHYSICIANS MED GRP 668.70 945979 09/17/1999 G4214 DESERT FLOOR COVERING 225.DD 945980 09/17/1999 00022 DESERT FOUNTAIN GAS 12.00 945591 09/17/1999 24214 DESERT LINE-X 370.00 945982 09/17/1999 02516 DESERT MEDICAL GROUP INC 91.50 945983 09/17/1599 09365 DESERT ORTHOPE➢IC CENTER INC 42.84 94S984 09/17/1999 00190 DESERT SUN PUBLISHING COMPANY 2,291.40 9459B5 09/17/1999 23423 THE DESERT TREASURE 300.00 945967 09/17/1999 01552 DESERT WATER AGENCY 17,190.42 945988 09/17/1999 11027 DESIGN HARDWARE COMPANY 19,723.50 945969 09/17/1999 10854 DEWEY PEST CONTROL 568.00 945990 09/17/1999 01786 BAMES H DILLSHAY DC 128.22 945991 09/17/1999 03034 0 SCOTT DIQUATTRO DC 925.72 945992 09/17/1999 24642 DISBURSING OFFICER, DFAS KANSAS 35.00 945993 09/17/1999 lllB3 DISPLAY SALES 4,040.50 949994 09/17/1999 E3333 SAMUEL DOLLMAN 704.20 945995 09/17/1999 04900 DOMINO GLOVE & SAFETY SUPPLY 181.88 945996 D9/17/1999 05299 DOOR SERVICE COMPANY 90.00 945997 09/17/1999 25067 DOUBLSPHOTO 1,265.20 945996 09/17/1999 23275 DRAKE BUSINESS SYSTEMS INC 1,228.22 945999 09/17/1999 07894 DUNN EDWARDS CORPORATION 224.19 946000 09/17/1999 01381 EISENHOWER IMMEDIATE CARE 47.60 946001 09/17/1539 E8165 GARY BLLERS 320.00 9460D2 09/17/1999 01282 EMPLOYMENT DEVELOPMENT DEPT 5,26B.00 946003 09/17/1999 D0003 LEE BSCHER OIL COMPANY 3,555.27 946004 09/17/1999 08960 ESSER AIR CONDITIONING & HEATING 95.55 946DD5 09/17/1999 E3883 RON EVERETT 340.00 946006 09/17/1999 094B3 SWING IRRIGATION PRODUCTS 495.70 946007 09/17/1999 02140 EXECUTIVE STARR PRODUCTIONS 420.00 946008 09/17/1999 23424 EXPBRIAN 91.05 946009 09/17/1999 02169 FEDERAL EXPRESS CORPORATION 73.05 946010 09/17/1999 04004 FIESTA FORD 2,82B.31 946011 09/17/1999 10157 FISHER SCIENTIFIC 392.20 946012 09/17/1999 00021 MARVIN FRANKEL M.D. 47.60 946013 09/17/1999 04B54 GALE RESEARCH COMPANY 319.B5 946014 D9/17/1999 93313 CESAR A GARCIA 11,855.00 946015 09/17/1999 24975 GARDNER, CARTON & DOUGLAS 7,744.37 RUN DATE: 09/20/1999 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 94SS95 TO 946230 CHECK ISSUE DATE VENDOR AMOUNT 946016 09/17/1999 95289 GBH DISTRIBUTING INC 97.95 946017 09/17/1999 23908 GCS WESTERN POWER & EQUIPMENT 81.34 946019 09/17/1999 03290 GENERAL BINDING CORP 92.07 946019 09/17/1999 06703 GENSLER & ASSOCIATES ARCHITECT 12,765.DD 946020 09/17/1999 95391 GN NETCOM, INC. 46.75 946021 09/17/1999 07722 W W GRAINGER INC 41.1E 946022 09/17/1999 B2444 DENNIS HABICHT 340.00 946023 09/17/1999 01091 HAJOCA CORPORATION 369.65 946024 09/17/1999 95724 HANDS EXTENDED 130.00 946025 09/17/1999 01717 JOHN C HENBERGER CO INC 1,695.99 946026 09/17/1999 22155 HI STANDARD AUTOMOTIVE 421.01 946027 09/17/1999 22705 HIGH TECH MAILING SERVICES 107.81 946029 09/17/1999 22329 RONALD B HIMHLMAN, MD 99.40 946029 09/17/1999 23B45 JOHN (JACK) HOPPER MFCC 570.00 946030 09/17/1999 94524 ICE MACHINE SALES & SERVICE CO 157.35 946031 09/17/1999 2222S INFORMATION RESOURCES 500.00 946032 09/17/1999 25078 INFOSWITCHING INC 280.00 946033 09/17/1999 03701 INTERCOMMUNITY MEDICAL GROUP 24.65 946034 09/17/1999 23137 J BRUCE JACOBS MD INC 500.00 946035 09/17/1999 9532E JIMMY'S EQUIPMENT & 160.46 946D36 09/17/1999 95705 JOHNSTON SWEEPER COMPANY 724.45 946037 09/17/1999 02400 KAMAN INDUSTRIAL TECHNOLOGIES 24.24 94603E 09/17/1999 03492 KDES RADIO 1,730.00 946039 09/17/1999 00288 KELLEY BLUE BOOK 587.74 946040 09/17/1999 09287 KELLY SERVICES INC 660.24 946041 09/17/1999 07299 KRSQ TV 964.00 946D42 09/17/1999 21178 KJJZ, THE NEW 102 1,170.00 946043 09/17/1999 23564 S'TEVEN KNOPF 460.66 946044 09/17/1999 23361 DAVID KORTMEYER DC 189.60 946045 09/17/1999 08009 KPLM-FM 330.00 946046 09/17/1999 02094 KPSI RADIO CORP 570.00 946047 09/17/1999 00885 KWXY AM/PM 51.OD 946048 09/17/1999 04345 LAIDLAW TRANSIT 368.56 946049 09/17/1999 0B313 LANDAU DEVELOPMENT COMPANY 1B1.53 946050 09/17/1999 23195 LANDSCAPE WEST ATTN:51-33939 45,511.15 9460SI 09/17/1999 06648 LARRYS RA➢IATOR 48.00 946052 09/17/1999 C4517 DANA LARSON 75.00 946053 09/17/1999 01769 NANCY G LARSON DC 57.12 946054 09/17/1999 02174 LAS PALMAS PHYSICAL THERAPY 409.59 946D55 09/17/1999 04216 LAWSON PRODUCT'S INC 662.90 946056 09/17/1999 23500 LESLIE'S POOL SUPPLIES INC 55.25 946057 09/17/1999 24540 LIBROS SIN FRONTERAS 610.05 946059 09/17/1999 04557 LINCARE INC 15.00 946059 09/17/1999 02588 THE LOCK DOCTOR 410.26 946060 09/17/1999 95731 LOMA LIMA MEDICAL SUPPLIES 62.50 946D61 09/17/1999 94710 LONG BEACH UNIFORM CO. 448.30 946062 09/17/1999 02426 LOS ANGELES TIMES 32.12 946063 09/17/1999 0297E EDGAR MAEYENS JR MD PC 271.15 946064 09/17/1999 09065 MANAGED HEALTH NETWORK INC 905.40 946065 09/17/1999 C6121 JEFFREY B. MAYEN 430.00 946066 09/17/1999 94253 MAYER, COBLE & PALMER 400.00 946067 09/17/1999 9487E BOB MCDANIEL 480.00 946068 09/17/1999 23342 JOE MCMILLIN 198.DD 946069 09/17/1999 11D17 MIDORI LANDSCAPING, INC. 49,369.00 94607D 09/17/1999 24557 MIDWEST TAPE 25.9E 946071 09/17/1999 10072 MOBILE MINI STORAGE 256.45 .946072 09/17/1999 02102 MONICA TOWING 245.00 946D73 09/17/1999 95652 MONUMENTAL BRONZE & GRANITE 112.06 916074 09/17/1999 95266 MORONGO BASIN BROADCASTING 500.00 946075 09/17/1999 05886 MUSIC- CAL OF THE DESERT 59.50 RUN DATE: 09/20/1999 CITY OF PALM SPRINGS CHECK REGISTER 945895 TO 946230 CHECK ISSUE DATE VENDOR AMOUNT 946076 09/17/1999 11205 MYRRS-STHVRNS 350.00 946077 09/17/1999 05067 N/S CORPORATION 115.74 94607B 09/17/1999 04949 NAPA AUTO PARTS 1,672.01 946079 09/17/1999 11079 NELSEN'S JANITORIAL SERVICE 11,250.54 9460BO 09/17/1999 23722 NEW TIMES LOS ANGELES 250.00 946081 09/17/1999 00546 NIK 0 LOK CO 8.20 946082 09/17/1999 01754 NOLO PRESS 35.46 946083 09/17/1999 09154 NORRBLL SERVICES INC 572.80 946004 09/17/1999 03721 NORTON BATTERY MFG CO 242.17 946085 09/17/1999 06791 OFFICE DEPOT 2,199.33 946086 09/17/1999 10096 OPPICEMA% INC 76.08 946007 09/17/1999 10045 JERRY ALLEN OGBUF.N 15,260.00 9460BS 09/17/1999 24656 ONE BY DESIGN, INC. 5,169.25 946029 09/17/1999 00777 THE ORANGE COUNTY REGISTER 100.0E 946090 09/17/1999 20275 ORIENTAL TRADING COMPANY INC 59.B5 946091 09/17/1999 05509 OSHKOSH TRUCK CORP 3,158.55 946092 09/17/1999 C5013 JOHN P OSTER 1,010.00 946093 09/17/1995 C5152 ROGER J. OWENS 2,311.66 946094 09/17/1999 95670 PALERMO'S 67.35 946095 09/17/1999 00505 PALM SPRINGS CHAMBER 140.00 946096 09/17/1999 01053 PALM SPRINGS CHIROPRACTIC 38.13 946097 09/17/1999 015R2 PALM SPRINGS FLORIST 212.27 946098 09/17/1999 02250 PALM SPRINGS MIRROR & GLASS 57,210.35 946099 09/17/1999 22462 PALM SPRINGS ORTHOPAEDICS 45.00 946100 09/17/1999 00017 PALM SPRINGS TIRE & AUTO 289.00 946101 09/17/1999 0309E PARKHOUSB TIRE INC 3,490.40 946102 09/17/1999 C5060 ROCCO PATRICK 150.00 946103 05/17/1999 22440 LARRY E PATTEN 320.00 946104 09/17/1999 07334 THE PETERSON LAW FIRM 4,304.00 946105 09/17/1999 22902 PLANNER PADS, INC 119.60 946106 09/17/1999 02746 PLATT ORTHOPEDICS 98.40 946107 09/17/1999 95140 POWERS AWARDS 140.61 946108 09/17/1999 10221 PREFERRED PLUMBING .00 946109 09/17/1999 00533 THE PRESS ENTERPRISE 552.26 946110 09/17/1999 94553 PROFESSIONAL DYNAMICS INC. 272.70 946111 09/17/1999 04447 PSWSINC/RAYNE WATER 403.17 946112 09/17/1999 00018 PUBLIC EMPLOYEES RETIREMENT 36,987.44 946113 09/17/1999 00620 PUBLIC EMPLOYEES RETIREMENT 99,373.22 946114 09/17/1999 10654 QUALA-TEL RNTRBPRISES 28.72 946115 09/17/1999 11025 QUEEN CITY GLASS COMPANY 16,924.70 946116 09/17/1999 04056 RADIO SHACK 14 50 946117 09/17/1999 1076B RALPH'S GROCERY COMPANY 50.67 946118 09/17/1999 08921 RANCHO MIRAGE ANESTHESIA 241.50 946119 09/17/1999 20531 RAYVERN LIGHTING SUPPLY CO INC 182.07 946120 09/17/1999 0206B RECORDED BOOKS 53.75 946121 09/17/1999 23354 REGENTS OF U OF CALIF, SAN DIEM 110.00 946122 09/17/1999 55661 REHAB WEST, INC 222.35 946123 09/17/1999 95734 ROLAND D REINHART MD 546.37 946124 09/17/1995 95587 ROLAND D. REINHART MD 340.10 946125 09/17/1999 95113 RENAISSANCE MEDIA 6 77 946126 09/17/1999 07345 RIVERSIDE COUNTY SHERIFF 1,766.40 946127 09/17/1999 95725 RSA WEST 320.00 94612E 09/17/1999 03875 S & S WORLDWIDE 715.21 946129 09/17/1999 02115 SAFETY KLEEN CORP 153.64 946130 09/17/1999 10489 SAM'S CLUB 79.02 946131 09/17/1999 06431 SAN DIEGO POLICE EQUIPMENT 78.06 946132 09/17/1999 03859 SAN DIEGO ROTARY BROOM 551.60 946133 09/17/1999 20122 SED SPANISH BOOK DISTRIBUTOR 532.81 946134 09/17/1999 95736 SHESHUNOFF INFORMATION SERVICES 257.95 946135 09/17/1999 11145 SENATOR FORD 22,930.28 PAGE 4 "*VOID.** RUN DATE: 09/20/1999 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 94SB99 TO 946230 CHECK ISSUE DATE VENDOR AMOUNT 946136 09/17/1999 02946 SHELL OIL COMPANY 374.24 946137 09/17/1999 11030 SIERRA LATHING COMPANY, INC. 16,155.62 946138 09/17/1999 00750 REG J SKARET MD INC 139.60 946139 09/17/1999 10819 PAMELA SMOOT 6B4.64 946140 09/17/1999 B3179 JOHN SOMERVILLE 340.00 946141 09/17/1999 20613 JOHN SONGY 479.81 946145 09/17/1999 00616 SOUTHERN CALIFORNIA EDISON CO 17,253.93 1 946146 09/17/1999 22813 SOUTHERN PERSONNEL SERVICES 1,862.13 946147 09/17/1999 94608 DR. HARLAN SPARER 97.18 946148 09/17/1999 09875 SPECIAL T FIRE EQUIPMENT 100.00 946149 09/17/1999 11181 SPECTRA -TONE PAINT 1,234.87 946150 09/17/1959 20795 DENNIS B SPURGIN DC 244.66 946151 09/17/1999 94615 STANARD & ASSOCIATES, INC. 845.15 946152 09/17/1999 20925 STATE OF CALIF --OFFICE OF EMSR 220.00 946153 09/17/1999 95733 THE STATUARY STORE 319.04 946154 09/17/1999 04511 KENNY STRICKLAND, INC 753.22 946155 09/17/1999 22796 STUMPS 250.91 946156 09/17/1999 02560 SUNRISE NURSERY 129.30 946157 09/17/1999 94636 SUPERIOR READY MIX CONCRETE 177.25 946158 09/17/1999 23895 TENET HEALTHSYSTEM DESERT IB0.64 946159 09/17/1999 24541 SLAKE THOMPSON MD INC 719.07 946160 09/17/1999 00887 TOPS N BARRICADES 881.72 946161 09/17/1999 24002 TOTALPLAN, INC 62,120.36 946162 09/17/1999 06984 TURNER CONSTRUCTION COMPANY 63,931.00 946163 09/17/1999 24502 UNIQUE PAVING MATERIALS OF 464.19 946164 09/17/1999 04252 UNISOURCE SUPPLY SYSTEMS 255.19 946165 09/17/1999 95737 UNITED AIRLINES 28,600.00 946166 09/17/1999 03799 UNITED RENTALS 59.88 946167 09/17/1999 07794 UNIVERSITY MICROFILMS INTL 11,335.00 946168 09/17/1999 11215 V2C GROUP, INC. 8,632.00 946169 09/17/1999 94686 VALLEY HEART PHYS MED. GROUP 2,775.42 946170 09/17/1999 0186E VALLEY MAIL DELIVERY 875.00 946171 09/17/1599 22212 VALUATION RESOURCE MANAGEMENT 450.00 946172 09/17/1999 02B83 VALUE LINE PUBLISHING INC 570.00 946173 09/17/1999 06061 VIKING OFFICE PRODUCTS 492.36 946174 09/17/1999 01452 VISION SERVICE PLAN 3,677.47 546175 09/17/1999 94356 THE WACKENHUT CORPORATION 4,997.62 946176 09/17/1999 02850 RALPH WASSERMAN DC 425.39 946177 09/17/1999 10353 WASTE MANAGEMENT OF THE DESERT 8,515.50 94617B 09/17/1999 06064 WAXIE SANITARY SUPPLY 493.32 946179 09/17/1999 03861 WHSCO DISTRIBUTION INC 2,137.77 946180 09/17/1999 00806 WEST GROUP PAYMENT CENTER 75.16 946181 09/17/1999 22691 WHEELER PUBLISHING INC 31.63 946182 09/17/1999 05245 ROY E. WHITEHEAD, INC 99,298.00 9461B3 09/17/1999 95712 WORDS AT WORK 6,000.00 946184 09/17/1999 04263 ZUMAR INDUSTRIES 683.57 946185 09/17/1999 24658 BRIEFINGS PUBLISHING GROUP 44.00 946186 09/17/1999 22786 STEPHEN CRAMER 69.00 946187 09/17/1999 24659 HILGARD HOUSE 451.40 946188 09/17/1999 24657 JOHN & RUBY MCMURTRY 675.00 946189 09/17/1999 24657 JOHN & RUBY MCMURTRY 675.00 946190 09/17/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 26.00 946191 09/17/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 946192 09/17/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 946193 09/17/1999 C9103 OCTAVIOUS RUSSELL 444.50 946194 09/17/1999 B6010 CATHY VAN HORN 10.54 946195 09/17/1999 23202 MARK AVNER 94.00 946196 09/17/1999 B2515 JON MERRIAM 130.48 946197 09/17/1999 B3296 ROBERT MORGAN 26.95 946198 09/17/1999. B3722 CAMERON ROBBINS 246.35 RON DATE: 09/20/1999 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 945595 TO 946230 CHECK ISSUE DATE VENDOR AMOUNT 945199 09/17/1999 23411 JAMBS SHINER 295.00 946200 09/17/1999 24655 CORINA MORENO, MANUBL JOE LOREDO JR 7s,000.00 946201 09/17/1999 23950 POSTMASTER 500.00 9AS202 09/17/1999 B2152 GARY JBANDRON 01.24 946203 09/17/1999 E3287 PETER RODE 29.64 946204 09/17/1999 E]269 JOB RODRIGUEZ 46.00 946205 09/17/1999 24660 SCAPO 140.00 946206 09/17/1999 94230 SOUTHERN POLICE INSTITUTE 40.00 946207 09/17/1999 07678 RICHARD BYPORD 500.00 946208 09/17/1999 20703 MICHAEL CARNEY 1,000.00 946209 09/17/1999 03B56 DAVID CAYGILL 450.00 946210 09/17/1999 E3328 MICHELE CIRONB 19.06 946211 09/17/1999 E6061 JONATHAN MAIDMBNT 22.75 946212 09/17/1999 C5063 VANESSA MAIDMENT 295.08 946213 09/17/1939 C5151 TRAVIS Q MCLEAN 139.50 946214 09/17/1999 C4507 DAWN 14CMANUS 96.00 946215 09/17/1999 C4874 GRIN MCMANUS 84.00 946216 09/17/1999 C5139 TRACY LYNN TOCA B4.00 946217 09/17/1999 U3091 RICHAR➢ BARBERA 50.00 94621E 09/17/1999 B6069 JOSEPE P B6SSETTB 50.00 946219 09/17/1999 26096 WILLIAM. DELLAR 50.00 946220 09/17/1999 B6091 JULIAN DRSOUZA 50.00 946221 09/17/1999 23472 NADINE BARBARA FIEGER s0.00 946222 09/17/1999 23472 NADINE BARBARA FIEGER 238.93 946223 09/17/1999 E6030 LAWRENCE HBISKELL 50.00 946224 09/17/1999 E4152 JAMBS HENDERSON 50.00 946225 09/17/1999 E6015 LANCE GORDON ISBN 50.00 946226 09/17/1999 B1420 JOSE MAZZARBLLI 50.00 946227 09/17/1999 94261 BARBARA PEBBLES 90.00 946229 09/17/1999 E3951 DWAIN RUPBRT 50.00 946229 09/17/1999 B6075 DAVID TANG 50.00 946230 09/17/1939 E6043 VIC VICKERS 50.00 TOTAL REPORT 1,299,971.07