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19677 - RESOLUTIONS - 10/20/1999
RESOLUTION NO. '19677 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 946231 THROUGH 946653 IN THE AGGREGATE AMOUNT OF $2,730,118.27 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 946231 through 946653 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 20th day of October , 1999 AYES: Members Barnes, Hodges, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: Member Oden ABSTAIN: See Minutes this date for absentions. ATTEST: %' CITY OF -PALM SPRINGS, CALIFORNIA y� --tity Clerk (City Manager REVIEWED & APPROVED AS TO FORM 6)*"'F(7.�L')"'X-4 Chairman Finance Committee 60-c. RUN DATE: 10/04/1999 CITY OF PALM SPRINGS CHECK REGISTER 946231 TO 946653 CHECK ISSUE DATE VENDOR AMOUNT 946231 10/01/1999 062B3 3T EQUIPMENT COMPANY 46.35 946232 10/01/1999 23635 A-1 WINDOW TINTING 840.00 946233 10/01/1999 95632 ABARIS REHABILITATION SERVICES 206.75 946234 10/01/1999 24473 ACCOUNTEMPS 324.DO 946235 10/01/1999 00200 AEC ONE STOP GROUP INC 652.15 946236 10/01/1999 05351 AFFIRMED MEDICAL SERVICE 184.37 946237 10/01/1999 22254 AGUA CALIENTE DEVELOPMENT 14,319.97 946238 10/01/1999 04188 AIR COLD SUPPLY INC 396.99 946239 10/01/1999 24390 AIR LIQUIDS AMERICA COPORATION 230.88 946240 10/01/1999 06532 AIRLINE BAGGAGE HANDLING, INC. 160,338.0D 946241 10/01/1999 2045D AIRPORT CAR WASH 100.00 946242 10/01/1999 2297B AIRPORT PARK POST OFFICE 160.00 946243 10/01/1999 05190 AIRTOUCH CELLULAR 21.04 946244 10/01/1999 95522 AIRWAY MEDICAL AND GAS SUPPLY 90.54 946245 10/01/1999 23348 ALL STAR GLASS 374.02 946246 10/01/1999 OB725 ALLAN PHYSICAL THERAPY 395.28 946247 10/01/1999 24284 ALLAN CHIROPRACTIC CENTER 42.53 946248 10/01/1999 10190 ALLSTAR PIRE EQUIPMENT INC 3,046.31 946249 10/01/1999 23702 AMERICAN FORENSIC NURSES LLC 785.00 946250 10/01/1999 10055 AMERIGAS - INDIO 25.BG 946251 1D/01/1999 10419 AMTEK 65.00 946252 10/01/1999 02963 ANIMAL EMERGENCY CLINIC 109.50 946253 10/01/1999 01273 ANIMAL MEDICAL HOSPITAL 1,530.00 946254 10/01/1999 23066 APOLLO ENTERPRISES INC 102.51 946255 10/D1/1999 05712 APPLE COMPUTER INCORPORATED 2,7D4.54 94625G 10/01/1999 20340 STEVE ARMS'TRONG 272.59 946257 10/01/1999 95667 ASBURY ENVIRONMENTAL SERVICES B5.00 946258 10/O1/1999 95744 ASSOCIATED MEDIA COMPANIES 109.90 946259 10/01/1999 00663 AT & T 185.77 946260 10/01/1999 23110 AT & T 252.95 946261 10/01/1999 05451 AUDIO INTELLIGENCE DEVICES INC 1,305.00 946262 10/01/1999 01200 EDWARD S BABCOCK & SONS 24.00 946263 10/01/1999 01146 BAKER & TAYLOR CO 2,979.01 946264 10/01/1999 23261 BAKER & TAYLOR ENTERTAINMENT 203.14 946265 10/01/1999 10208 BANKSIDE DRIVE AUTO BODY 3,096.33 946266 10/01/1999 E1188 TOM BARTON 340.00 946267 10/01/1999 00958 BATTERY NETWORK INC 582.39 946268 10/01/1999 06580 BEARCOM 5,634.55 946269 10/01/1999 E762 ROSE BENNETT 5,000.00 946270 10/01/1999 83880 BEST BUY CO INC 178.82 946271 10/01/1999 04797 HEST SIGNS INC 933.11 946272 10/01/1999 02303 BPI MEDICAL WASTE SYSTEMS 57.18 946273 10/01/1999 09027 BLUE SHIELD OF CALIFORNIA 62,801.11 946274 10/01/1999 22223 BLUE SHIELD OF CALIFORNIA B2,899.05 946275 10/01/1999 23933 BNY WESTERN TRUST COMPANY 10,231.24 946276 10/01/1999 11019 BOMSL CONSTRUCTION CO INC 35,307.00 946277 10/01/1999 24661 BRIGHT IDEAS CONCEPTS 500.00 94627E 10/01/1999 04465 BRODART 460.68 946279 10/01/1999 07771 BROTHERS TOWING 90.00 946280 10/01/1999 20756 BRUDVIK INC 635.00 946283 10/01/1999 01245 BUILDERS SUPPLY 5,855.22 946284 10/01/1999 11086 BUY. COM INC. 10,999.39 946285 10/01/1999 10951 C,V. INDUSTRIAL & AG SUPPLY 91.7G 946266 10/01/1999 20998 CAHRO 100.00 946287 10/01/1999 OS219 CALIFORNIA DESERT NURSERY 744.57 946288 10/01/1999 10555 CALIFORNIA TURF PRODUCTS 3.00 946289 10/01/1999 11232 CAMERA WORLD 2,769.9B 946290 10/D1/1999 06469 CAMPBELL PET CO. 185.24 949291 10/01/1999 22854 CANADA LIFE 1,676.40 946292 10/01/1999 95745 CAPIO 125.00 PAGE 1 RUN DATE: 10/04/1999 CITY OF PALM SPRINGS CHECK REGISTER 946231 TO 946653 CHECK ISSUE DATE VENDOR AMOUNT 946293 10/01/1999 OD853 CAPPO INC 169.00 945294 10/01/1999 24417 CARE SOLUTIONS 4,433.62 946295 10/01/1999 95175 CARLYN INVESTIGATIVE SERVICES 343.75 946296 10/01/1999 00544 CARQUEST OF THE DESERT 432.42 946297 10/01/1999 24662 CASES BY MAECO 218.53 946299 10/01/1999 0125E CASWELL INTERNATIONAL CORP 425.50 946299 10/01/1999 03618 CDW GOVERNMENT, INC. 1,557.68 946300 10/01/1999 24285 CENTER FOR ORTHOPAEDIC SPINAL 72.25 946301 10/01/1999 C5131 KATHLEEN M CHASTAIN 350.00 946302 10/01/1999 03559 CHEVRON USA INC 663.04 946303 10/01/1999 20969 CHIVERS NORTH AMERICA 348.21 946304 10/01/1999 05102 CHLOR-SERV INC 345.78 946305 10/01/1999 08775 TOM CHRISTOPHER CONSTRUCTION 40.00 946306 10/O1/1999 04719 CITY OF CATHEDRAL CITY 26,228.75 946307 10/01/1999 94487 CITY SAFE & LOCK INC. 183.17 946308 10/01/1999 00140 CITY TRRASURER-S REVOLVING 8,239.38 946309 10/01/1999 04656 CM ENGRAVERS 38.47 946310 10/01/1999 10547 COACHELLA VALLEY RAG COMPANY 560.30 946311 10/01/1999 02432 COCA COLA BOTTLING CO 311.40 946312 10/01/1999 B1906 PETER COLVIN 340.00 946313 10/01/1999 10083 COMPUTER RESOURCES FOR 145.99 946314 10/01/1999 04790 COMSERCO 181.82 916315 10/01/1999 11185 CONEXTIONS 443.23 946316 10/01/1999 OS659 CONSTRUCTION HARDWARE COMPANY 95.25 946317 10/01/1999 10972 CONTENT TECHNOLOGIES INC 959.00 946318 10/01/1999 04659 CORDES DATA SYSTEMS 1,500.00 946313 10/01/1999 04271 CORPORATE EXPRESS IMAGING 506.49 946320 10/01/1999 95349 CREDIT CHECK 34.00 946321 10/01/1999 22743 CROFOOT TRAVEL 1,065.00 946322 10/01/1999 01722 CRONER PUBLICATIONS INC 129 95 946323 10/01/1999 06977 CRYSTAL CHRYSLER-PLYMOUTH-DODGE 4.47 946324 10/01/1999 95746 CSUS FOUNDATION/WORKERS' 600.00 946325 10/01/1999 04300 CULLIGAN WATER CONDITIONING 48.00 946326 10/01/1999 04388 L N CURTIS & SONS 330.47 946327 10/01/1999 23559 CUSTOM GRAPHICS 77.58 946328 10/01/1999 11038 D/K MECHANICAL CONTRACTORS INC 10,084.33 946329 10/01/1999 04820 DATA 2 899.25 946330 10/01/1999 05620 DAY -TIMERS, INC 76.46 946331 10/01/1999 01679 DEL SHAR CO 1,134.88 946332 10/01/1999 11107 DELL COMPUTER CORPORATION 1,864.03 946333 10/01/1999 20219 DENTICARB OF CALIFORNIA INC 1,755.75 946334 10/01/1999 E7247 HELEN DESARNO 55.10 946335 10/01/1999 00580 DESERT AUTO ELECTRIC 397.60 946326 10/01/1999 01691 DESERT BUSINESS MACHINES 126.49 946337 10/01/1999 00229 DESERT CARDIOLOGY CONSULTANTS 47.60 946338 10/01/1999 03820 DESERT ELECTRIC SUPPLY 262.87 946339 10/01/1999 94439 DESERT BMBR PHYSICIANS MED GRP 127 50 946340 10/01/1995 01411 DESERT FIRE EXTINGUISHRR 116.99 946341 10/01/1999 06961 DESERT JANITOR SERVICE 768.08 946343 10/01/1999 02516 DESERT MEDICAL GROUP INC 3,287.25 946344 10/01/1999 09365 DESERT ORTHOPEDIC CENTER INC 168.52 946345 IO/OI/1599 00190 DESERT SUN PUBLISHING COMPANY 381.56 946346 10/01/1999 96426 DESERT TRUCK TOPS 967.04 946350 10/01/1999 01552 DESERT WATER AGENCY 18,900.80 946351 10/01/1999 01553 DESERT WATER AGENCY 3,890.05 946352 10/01/1999 06451 DEW ROOFING 72.00 946353 10/01/1999 03034 J SCOTT DIQUATTRO DC 1,051.44 946354 10/01/1999 10107 ❑ISPENSING TECHNOLOGY CORP 369.65 946355 10/01/1999 95678 DOLLY SINATRA LODGE #2400 210.00 946356 10/01/1999 05299 DOOR SERVICE COMPANY 526.50 PAGE 2 RUN DATE: 10/04/1999 CITY DP PALM SPRINGS PAGE 3 CHECK REGISTER 94623L TO 946653 CHECK ISSUE DATE VENDOR AMOUNT 946357 10/01/1999 25067 DOUBLEPHOTO 85.08 94635E 10/01/1999 C5153 DOUGLAS TA'YLOR 640.00 946359 10/01/1999 23275 DRAKE BUSINESS SYSTEMS INC 362.24 946360 10/01/1999 24256 DRILLCO DEVICES LIMITED 379.90 946361 10/01/1999 95194 DRUMMOND AMERICAN CORPORATION 449.5E 946362 10/01/1999 08098 ICI DO= PAINT CENTERS 489.73 946363 10/01/1999 07894 DUNK EDWARDS CORPORATION 2,135.42 946364 10/01/1999 95739 EARTHLINK NETWORK INC 69.90 946365 10/01/1999 02428 EBSCO SUBSCRIPTION SERVICES 5.10 946366 10/01/1999 013RD EISENHOWER MEDICAL CENTER 61.15 946367 10/01/1999 22833 EL DORADO MOBILE COUNTRY CLUB 19,01 946368 10/01/1999 01505 ELECTRIC MOTOR SERVICE 1,287.37 946369 10/01/1999 23046 ELECTRONIC WAVEFORM LAB INC 177.90 946370 lb/0l/1999 B8165 GARY ELLERS 320.00 946371 10/01/1999 05217 ELLISON EDUCATIONAL EQUIPMENT 1B2.B2 946372 10/01/1999 95084 ENRON CAPITAL & TRADE 42,980.70 546373 10/01/1999 00003 LEE ESCHER OIL COMPANY B,820.62 946374 10/01/1999 B3883 RON EVERETT 340.00 946375 10/01/1999 09483 SWING IRRIGATION PRODUCTS 465.46 946376 10/01/1999 95747 EXCELLENCE PRESS 27.86 946377 10/01/1999 02140 EXECUTIVE STARR PRODUCTIONS 2,366.BB 946372 10/01/1999 03692 FACETS VIDEO 64.70 946379 10/01/1999 23090 PAIR HOUSING COUNCIL OF 5,111.99 946380 10/01/1999 11209 PARR SALES 1,783.29 946381 10/01/1999 02169 FEDERAL EXPRESS CORPORATION 747.25 946382 10/01/1999 04004 FIESTA FORD 892.04 946303 10/01/1999 20528 PTREFIGHTERS SAFETY CENTER 301.51 946384 10/01/1999 95467 FIREHOUSE MAGAZINE 27.97 946385 10/01/1999 11044 PMC JETWAY SYSTEMS 24,951.37 946326 1D/01/1999 11135 FOMOTOR ENGINEERING 6,567.00 946307 10/01/1999 95735 FORD NORTH AMERICAN FLEET 350.00 9463BB 10/01/1999 10429 CHRIS W FOSTER INC 4,795.00 946389 10/01/1999 202ES FRA LIN COVEY 95.47 946390 10/01/1999 09381 FRANKLIN TRUCK PARTS INC. 1,374.10 946391 10/01/1999 03794 FULTON DISTRIBUTING 96.69 946392 10/01/1999 10091 G & M CONSTRUCTION 3,289.00 946393 IO/DI/1999 04854 GALE RESEARCH COMPANY 717.41 946394 10/01/1999 24575 GARDNER, CARTON & DOUGLAS 567.7E 946395 10/01/1999 01581 GARNER IMPLEMENT 120.59 946396 10/01/1999 05546 OR SUPPLY 214.95 946397 10/01/1999 09921 GOLDEN BELL PRODUCTS 314.63 946398 1D/01/1999 01410 GOUVIS ENGINEERING 1,250.00 946359 10/01/1999 02025 GRANITE CONSTRUCTION COMPANY 519,739.73 946400 10/01/1999 20566 SANDRA GRAVES 5,409.B4 946401 10/01/1999 04232 GTE CALIFORNIA 16,870.59 946402 10/01/1999 11106 GTE INTERNETWORKING 29.95 946403 10/01/1999 B2444 DENNIS HABICHT 340.00 946404 10/01/1999 00607 HALLETT & MCCORMICK 207.21 946405 10/01/1999 00200 HARCOURT BRACE & COMPANY 107.53 946406 10/01/1995 11D75 HIGH LINE CORPORATION 30,648.30 946407 10/01/1999 02875 IACP 225.00 94640E 10/01/1999 95749 ICMA 5,000.00 946409 10/01/1999 OB138 INFORMATION PUBLICATIONS 56.03 946410 10/01/1999 01351 INFORMATION TECHNOLOGY 18.21 946411 10/01/1999 2507E INFOSWITCHING INC 265.47 946412 10/01/1999 11005 INLAND VAULT & SECURITY 255.00 946413 10/01/1939 1D965 INSIGHT 738.99 946414 10/01/1999 11197 INTEGRATED UTILITIES GROUP INC. 2,771.17 946415 10/01/1999 04160 INTERACTIVE DESIGN CORP 175.60 946416 10/01/1999 06917 INTERNATIONAL PAVEMENT 259.00 RUN DATE: 10/04/1999 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 946231 TO 946653 CHECK ISSUE DATE VENDOR AMOUNT 946417 10/01/1999 04416 J B SYSTEMS, INCORPORATED 15,77B.26 946418 10/01/1999 10187 JDC GENERAL ENGINEERING 61,451.33 946419 10/01/1999 07564 JENSEN'S FINEST FOODS 49.99 946420 10/01/1999 95328 JIMMY'S EQUIPMENT & 92.64 946421 10/01/1999 00176 JOBS AVAILABLE 82,BD 946422 10/01/1999 06446 JOHNSON POWER SYSTEMS 9,404.16 946423 10/01/1999 10525 JOHNSTONE SUPPLY 109.97 946424 10/01/1999 10039 JP REPROGRAPHICS 466.34 946429 1D/01/1999 02400 KAMAN INDUSTRIAL TECHNOLOGIES 71.31 946426 10/01/1999 22281 KAPCO 246.9E 946427 10/01/1999 03831 KAR PRODUCTS INC 91.1E 946429 10/01/1999 03492 MRS RADIO 750.00 946429 10/01/1999 11092 C. KELL-SMITH & ASSOCIATES 3,752.00 946430 10/01/1999 09287 KELLY SERVICES INC 846.98 946431 10/01/1999 95177 KENNARD'S AUTOMOTIVE 245.00 946432 10/D1/1999 04699 KNORR POOL SYSTEMS INC 312.60 946433 10/01/1999 01440 KNOX COMPANY 31.03 946434 10/01/1999 23361 DAVID KORTMEYBR DC 304.4E 946435 10/DI/1999 04213 LANCO TOOL & HARDWARE 206.31 946436 10/01/1999 23195 LANDSCAPE WEST ATTN:51-33939 2,570.20 946437 10/01/1999 09420 LANGUAGE LINE, LLC 50.00 94643E 10/01/1999 04216 LAWSON PRODUCTS INC 148.96 946439 10/01/1999 20744 LEISURE MANAGEMENT INTL 175,031.00 946440 10/01/1999 20622 LEANER PUBLICATIONS COMPANY 483.17 946441 10/01/1999 23500 LESLIE'S POOL SUPPLIES INC 474.54 946442 10/01/1999 03993 LIBRARIES UNLIMITED, DBPT 9923 31.60 946443 10/01/1999 24254 LIFE INSURANCE COMPANY OF 10,775.76 946444 10/01/1999 99750 LIGHTER SI➢E 40.19 946445 10/01/1999 10437 JOHN LISBB PUMPS INC 3,219.44 946446 10/01/1999 02588 THE LOCK DOCTOR 26.55 946447 10/01/1999 24269 WILLIAM S LONGFELLOW MD 72.25 94644E 10/01/1999 22741 LOS ANGELES COUNTY SHERIFF'S 212.00 946449 10/01/1999 06628 LUCENT TECHNOLOGIES 828.93 946450 10/01/1999 03699 MAC MAGRUDER CHEVROLET 28.18 946451 10/01/1999 10513 MAGIK GLASS AND DOOR 3,134.32 946452 10/01/1999 09065 MANAGED HEALTH NETWORK INC 2,438.84 946453 10/01/1995 01619 MARQUIS WHOS WHO INC 249.64 946454 10/01/1999 01342 BILL MAURER PHOTOGRAPHY 646.50 946455 10/01/1999 95751 MCHENRY MUSEUM STORE 27.00 946456 10/01/1999 04046 MCMASTER CARR SUPPLY COMPANY 708.77 946457 10/01/1999 11D89 META MORP DESIGNS 2,140.00 94645E 10/01/1999 23486 METROPOLITAN LIFE INSURANCE CO 11,619.54 946459 10/01/1999 23295 MICRO WAREHOUSE 97.21 946460 10/01/1999 24037 MILAUSKAS EYE INSTITUTE II 1,200.00 946461 10/01/1999 04191 MOBILECOMM 1,024.67 946462 10/01/1999 11037 MONTGOMERY KONE, INC. 54,444.00 946463 10/01/1999 95652 MONUMENTAL BRONZE & GRANITE 26.94 946464 10/01/1999 95004 DAVID MORRIS 10,050.00 946465 10/01/1999 05430 NALCO 2,101.11 946466 10/01/1999 04949 NAPA AUTO PARTS 4,454.44 946467 10/01/1999 05370 NASCO WEST 332.75 946468 10/01/1999 01171 NBS GOVERNMENT FINANCE GROUP 2,324.93 946469 10/01/1999 23722 NEW TIMES LOS ANGELES 250.00 946470 10/01/1999 06370 NEWCO DISTRIBUTORS 1,056.34 946471 10/01/1999 11115 NEXTEL COMMUNICATIONS 1,342.69 946472 10/01/1999 21921 JUDITH A NICHOLS 100.00 946473 10/01/1999 11043 NINYO & MOORE 828.00 946474 10/01/1999 06403 NIXON-EGLI EQUIPMENT COMPANY 118,93 946475 10/01/1999 09154 NORRELL SERVICES INC 1,145.60 946476 10/01/1999 06781 OFFICE DEPOT 1,724.26 RUN DATE! 10/04/1999 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 946231. TO 946653 CHECK ISSUE DATE VENDOR AMOUNT 946477 10/01/1999 10096 OFFICEMAX INC 1,250.3B 946478 10/01/1999 1123G THE OFFICESMITH 5,268.06 946479 10/01/1999 00777 THE ORANGE COUNTY REGISTER 100.08 946480 10/01/1999 95685 ORBIT SOFTWARE (USA) INC 3,771.25 946481 10/01/1999 10811 ORKIN EXTERMINATING COMPANY 990.00 946482 10/01/1999 C5013 JOHN F OSTER 510.00 946483 10/01/1999 95422 OUTLOOK MAGAZINE 2,500.00 945484 10/01/1999 94775 PAGE CONSTRUCTION B21.30 946485 10/01/1999 95670 PALERMO'S 76.30 946496 10/01/1999 02743 PALM DESERT RADIOLOGY 19.00 94G487 10/01/1999 00077 PALM SPRINGS DISPOSAL SERVICES 3,035.17 9464BB 10/01/1999 02050 PALM SPRINGS HARLEY-DAVIDSON 1,814.69 946489 10/01/1999 22462 PALM SPRINGS ORTHOPAEDICS 267.SO 946490 10/01/1999 21110 PARADIGM COMMUNICATIONS 4,370.00 946491 10/01/1999 22830 PARKVIEW MOBILE ESTATES 102.35 946492 10/01/1999 02756 RICH PARZINSKY 150.00 946493 10/01/1999 C5060 ROCCO PATRICK 75.00 946494 10/01/1999 B2440 LARRY E PA'TTEN 320.00 946495 10/01/1999 06583 PC CONNECTION INC 314.00 946496 10/01/1999 9SS42 JEAN PELTIER 280.00 946497 10/01/1999 24637 PEPPERCORN BOOKS & PRESS 12.60 946498 10/01/1999 23779 PERFORMANCE SPECIALISTS 277.52 946499 10/01/1999 95727 PICKENS FUEL CORP 1,416.20 946500 10/01/1999 95575 PMSI 64.00 946501 10/01/1999 95742 POLICE DEPARTMENT DISCIPLINARY 79.00 946502 10/01/1999 95743 THE POLICE MARKSMAN MAGAZINE 18.95 946503 10/01/1999 00082 PRAXAIR 82.86 946504 10/01/1999 10221 PREFERRED PLUMBING 195.68 946505 10/01/1999 11201 PREMIER SECURITY 12,587.47 946506 10/01/1999 95740 PRINET.COM 1,100.00 946507 10/01/1999 11081 PRO-MEDIX 1,348.68 946509 10/01/1999 94553 PROFESSIONAL DYNAMICS INC. 11,023.76 - 946510 10/01/1999 00339 PRUDENTIAL HEALTH CARE PLAN OF 10,974.39 946511 10/01/1999 10259 PRUDENTIAL OVERALL SUPPLY 1,540.02 946512 10/01/1999 07852 FRED PRYOR SEMINARS 99.00 946512 10/01/1999 07B52 FRED PRYOR SEMINARS 99.00 946514 10/O1/1999 23735 PEP RENTAL COMPANY 2,250.00 946515 10/O1/1999 04157 PTO SALES 5.73 946516 10/01/1999 00620 PUBLIC EMPLOYEES RETIREMENT 95,778.43 946517 10/01/1999 23616 PUBLISHER'S TOOLBOX INC 1B9.90 946SIB 10/01/1999 00696 QUINLAN PUBLISHING COMPANY 79.00 946519 10/01/1999 24377 RADIO ACTIVE 1,800.00 946520 10/01/1999 04056 RADIO SHACK 606.30 946521 10/01/1999 10768 RALPH'S GROCERY COMPANY 20.05 946522 10/O1/1999 10384 RAMON ACE HARDWARE 370.60 946523 10/01/1999 106259 RAMSEY STREET FORD 950.00 946524 10/O1/1999 95587 ROLAND D. REINHART MD 47.60 946525 10/01/1999 11088 RESCUE EARTH RECYCLING SYSTEMS 865.55 946526 10/01/1999 0493E ROAD AMERI CA INC 114.03 946527 10/01/1999 95752 ROMAN & LITTLEFIELD PUBLISHERS 111.00 94652B 10/01/1999 03998 RUTAN & TUCKER 83,603.39 946529 10/01/1999 10499 SAM'S CLUB 39.91 946530 10/01/1999 23461 SAN BERNARDINO COUNTY SHERIFF 400.00 946531 10/01/1999 03859 SAN DIEGO ROTARY BROOM 818.90 946532 10/01/1999 10698 SANBORN A/E 4,450.00 946533 10/01/1999 22798 SCHEU STEEL SUPPLY COMPANY 179.99 946534 10/01/1999 11145 SENATOR FORD 26,411.6E 946535 10/01/1999 95755 SHOAFF & STONE REPORTING 334.80 946536 10/01/1999 95756 TOD SHOW ELECTRIC 28.50 946537 10/01/1999 24611 SHRED -IT 93.25 RUN DATE. 10/04/1999 CITY OF PALM SPRINGS CHECK REGISTER 946231 TO 946653 CHECK ISSUE DATE VENDOR AMOUNT 946539 10/01/1999 95628 SIGNATURE FLIGHT SUPPORT 449.13 946539 10/01/1399 1112E JAMES E. SIMON CO. 156,240.00 946540 10/01/1999 01343 SMA EQUIPMENT CO 468.61 946541 10/01/1999 05680 SMART & FINAL 930.15 946542 10/01/1999 07623 SMART CORPORATION 21.00 946543 10/01/1999 04174 SNAP ON TOOLS 413.50 946544 10/01/1999 B3179 JOHN SOMERVILLE 1,340.00 946545 10/01/1999 20613 JOHN SONGY 240.00 949546 10/01/1999 00016 SOUTH COAST AIR QUALITY 2,999.10 946547 10/01/1999 24373 SOUTHERN CALIFORNIA DESERT 74.46 946549 10/O1/1999 00616 SOUTHERN CALIFORNIA EDISON CO 9,378.70 946550 10/01/1999 D0617 SOUTHERN CALIFORNIA GAS CO. 11,577.01 946551 10/01/1999 10432 SOUTHERN CALIFORNIA TRANS SVC. 823.00 946552 10/01/1999 22813 SOUTHERN PERSONNEL SERVICES 1,392.64 946553 10/01/1999 20485 SOUTHWEST VETERINARY CLINIC 330.00 946554 10/01/1999 05860 SPARLING INSTRUMENTS INC 945.00 946555 10/01/1999 22203 SPECIALTY TECHNICAL PUBLISHERS 449.75 946556 1D/01/1999 94409 SPRINT - NATIONAL ACCOUNTS 2,093,86 946557 10/01/1999 20796 DENNIS 8 SPURGIN DC 466.90 946558 10/01/1999 01686 RONALD STUART 10,000.00 946555 10/01/1999 95754 SUDANCO INC 158.48 946560 10/01/1999 05793 SUNLINE TRANSIT AGENCY 3,415.24 946561 10/01/1999 94636 SUPERIOR READY MIX CONCRETE 177.25 946562 10/01/1999 10082 T.K.D. ASSOCIATES INC 82.50 946563 10/01/1999 10983 TAPUZ ENTERPRISES, INC. 105,270.11 946564 10/01/1999 23895 TENET HRALTHSYSTBM DESERT 121.27 946565 10/01/1999 24626 TERIYAKI YOGI 65.43 946566 10/01/1999 OD887 TOPS N BARRICADES 3,404.90 948597 10/01/1999 10164 TRANSAMERICA INTELLITECH 32.30 946569 10/01/1999 22253 LAW OFFICES OF GLEN B TUCKER 3D5.50 946569 10/DI/1999 11161 U.S. SAFETY Q SUPPLY, INC. 426.80 946570 10/01/1999 11134 DNA ENGINEERING INC 13,723.00 946571 10/01/1999 01B05 UNDERGROUND SERVICE ALERT 72.15 946572 10/01/1999 06993 UNIFORM CONNECTION 37.14 946573 10/01/1999 04252 UNISOURCR SUPPLY SYSTEMS 4,578.38 946574 10/01/1999 0085E UNITED PARCEL SERVICE 195.74 946575 10/01/1999 03799 UNITED RENTALS 258.60 946576 10/DI/1999 11222 UNIVRRSALMAP 32.67 946577 10/01/1999 24367 USC UNIVERSITY HOSPITAL 33.0D 946572 10/01/1999 02765 VALLEY OFFICE EQUIPMENT 538.88 946579 10/01/1999 22461 VALLEY PET NUTRITION 35.56 946520 10/01/1999 95741 VIDROMAKER 14.97 946581 10/01/1939 01133 VILLAGE BLACKSMITH 667.73 946592 10/01/1999 01452 VISION SERVICE PLAN 908.90 946583 10/01/1999 04715 VONS C/O SAFEWAY INC 4,222.52 946584 10/01/1999 94356 THE WACKENHUT CORPORATION 10,373.73 946585 10/01/1999 10353 WASTE MANAGEMENT OF THE DESERT 393.60 946586 10/01/1999 06064 WAXIE SANITARY SUPPLY 775.91 946527 10/01/1999 10028 WEB CO WEST 302.34 946589 10/01/1999 03861 WBSCO DISTRIBUTION INC 8,442.72 946590 10/01/1999 24665 WEST GROUP 128.09 946591 10/01/1999 00806 WEST GROUP PAYMENT CENTER 111.45 946592 10/01/1999 05745 WRSTBURNB SUPPLY INC #70 289.71 946593 10/01/1999 22825 LAW OFFICE OF ROBERT WHEATLEY 304.50 946594 10/01/1999 95356 WILLIAM G. WHEATLEY, JR 1,379.79 946595 10/01/1999 00810 WHITHWAT13R MUTUAL WATER CO. 102.40 946556 10/01/1999 04660 G L YEAGER CONSTRUCTION CO 416,122.25 946597 10/01/1999 04263 ZUMAR INDUSTRIES 439.08 94659E 10/01/1999 24666 AQMD AWARDS 245.00 946599 10/01/1999 B6122 EVELYN CLARK 84.65 PAGE 6 RUN DATE: 10/04/1999 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 946231 TO 946653 CHECK ISSUE DATE VENDOR AMOUNT 946600 10/01/1999 2257 GARY FORD 50.00 946601 10/01/1999 09332 ROB W PARKINS 65.00 946602 10/01/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 46.00 946603 10/01/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 946604 10/01/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 94660E 10/01/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 946606 10/01/1999 24664 CATHY WILSON--PETTY CASH 99.00 1 946607 10/01/1999 E6108 SHAWN FLINN 64.62 946608 10/01/1999 B6049 BRYANT L FRANCIS 225.00 946609 10/01/1999 22121 BARRY GRIFFITH 51.89 946610 10/01/1999 21913 MARJORIE KOSSLRR 25.75 946611 10/01/1999 B4513 BILL WEAVER 72.73 946612 10/01/1999 C9103 OCTAVIOUS RUSSELL 210.00 946613 10/01/1999 B3202 MARK AVNBR 74.D0 946614 10/01/1999 E3164 BILL. CLOW 55.80 946615 10/01/1999 0951D PAUL DUENAS 149.30 946616 10/01/1999 08054 BARY FRBBT--PETTY CASH 123.49 946617 10/01/1999 95732 SALT LAKE CITY FIRE DEPT--ARFF 4,870.00 946618 10/01/1999 95732 SALT LAKE CITY FIRE DEPT--ARFF 4,870.00 946619 10/01/1999 95732 SALT LAKE CITY FIRS DEPT--ARFF 4,870.00 946620 10/01/1999 23411 JAMES SHINER 25.67 946621 10/01/1999 C5029 HAL C. FRANCIS 620.00 946622 10/01/1999 23659 MARGARET K ROADES 230.78 946623 10/01/1999 23346 MARGARET ROADES--PETTY CASH 62.83 946624 10/01/1999 B3719 STBVB ADAMS 159.00 94662E 10/01/1999 E5489 WILLIAM F BLOHM 159.00 946626 10/01/1999 0B127 JULBBN GERHARDT-PETTY CASH 60 98 946627 10/01/1999 B3096 MICHAEL HALL 15.00 946628 10/01/1999 B32B5 MARK HARVEY 40,00 946629 10/01/1999 23763 JAMES HBA'J,LETT 1,000.00 946630 10/01/1999 E3648 ELMER ODELL 46.50 946631 10/01/1999 B4592 SILVIA PYE 226.32 946632 10/01/1999 0B712 REGIONAL TRAINING CENTER 95.00 946633 10/01/1999 08590 B.ARBARA SINATRA CHILDRBN'S 475.00 1 946634 10/01/1999 E6067 ROBERT L TETTE 157.06 946635 10/01/1999 07678 RICHARD BYFORD 1,400.00 946636 30/01/1999 07678 RICHARD BYFORD 1,000.00 946637 10/01/1999 S3389 MICHELE CIRONB 19.46 946638 10/01/1999 C5027 GINA LB BLA14C 60.6D 946639 10/01/1999 C5141 MICHAEL MAIDMENT 63.25 94664D 10/01/1999 C4507 DAWN MCMANUS 96.00 946641 10/01/1999 C4874 ERIN MCMANUS 84.00 946642 10/01/1999 C3838 KENNETH MCNERL 170.40 946643 10/01/1999 C5126 JOSEPH A NUTTER 400.00 946644 10/01/1999 C5124 ALE% OCHOA 118.75 946645 10/01/1999 E3992 ATHBNA QUBSADA 200.00 946646 10/01/1999 C5083 JOHN THOMPSON 395.00 946647 10/01/1999 C5139 TRACY LYNN TOCA 84.00 946649 1D/01/1999 09339 DON TOSTI 450.00 946649 1D/01/1999 00520 DONNA TROY --PETTY CASH B1.S3 949650 10/01/1999 B3629 MICHAEL KEMP 263.16 946651 10/01/1999 B1916 RAUL PINBDO 175.00 946652 10/01/1999 B3173 GARY GRAY 59.52 946653 10/02/1999 00616 SOUTHERN CALIFORNIA EDISON CO 6,924.68 TOTAL REPORT 2,730,118.27