Loading...
HomeMy WebLinkAbout19682 - RESOLUTIONS - 11/3/1999 RESOLUTION NO. 19682 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 947056 THROUGH 947463 IN THE AGGREGATE AMOUNT OF $1, 612 , 194 . 47 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. 11 4M THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 947056 through 947463 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 3rd day of November , 1999 AYES: Members Barnes, Hodges, Oden, Reller-Spurgin, Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: SEE MINUTES OF THIS DATE ATTEST: CITY OF PALM SPRINGS, CALIFORNIA� , �%E-e�� ` Ali% ✓ BY - �-- Ci Iv Lc 1 e r k e5a- v" City Manager REVIEWED & APPROVED AS TO FORM a Chairman Finance Committee �0 RUN DATE: 10/18/1999 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 10/15/1999 TO 10/15/1999 CHECK ISSUE DATE VENDOR AMOUNT 947056 10/15/1999 0Ci537 3M LIBRARY SECURITY SYSTEMS 732.12 947057 10/15/1999 00659 A & M BOOKS 38.00 947058 10/15/1999 24669 A & S ENGINEERING 676.00 947059 la/15/1999 24263 AAA TIRE & MUFFLERS 252.:M 947060 10/15/1999 01.130 AARON BROTHERS INC 62.35 947061 10/15/1999 241473 ACCOUNTEMPS 342.130 947062 10/15/1999 00663 ACE PRINTING COMPANY 2,517.05 947063 10/15/1999 240BB ADVANCED ENVIRONMENTAL INC 570.00 947064 10/15/1999 94785 ADVANTA BANK CORP 461.135 947065 10/15/1999 01,351 AFFIRMED MEDICAL SERVICE 308.70 947066 10/15/1999 02179 AGENCIES TOOL CENTER 8.46 947D67 10/15/1999 22254 AGUA CALIENTE DEVELOPMENT 14,408.54 947068 10/15/1999 P7325 SHARON AINSWORTH - PETTY CASH 109.34 947069 30/15/1999 05190 AIRTOUCH CELLULAR 1,286.46 947070 10/15/1999 95522 AIRWAY ME➢SCAT. AND GAS SUPPLY 58.20 947071 10/15/1999 GE725 ALLAN PHYSICAL THERAPY 296.46 947072 10/15/1999 01492 ALLIED REFRIGERATION INC 275.27 947073 10/15/1999 22836 ALLRIGHT SERVICES 450.110 947074 10/15/1999 95760 AMERA-CHBM 179.75 947075 10/15/1999 02754 AMERICAN AWNING CO. 225.00 947076 10/15/1999 01.087 AM13RICAN LIBRARY ASSN 76.00 947077 10/15/1999 24a50 C EDWARD ANDERSON MD 40.04 94707E 10/15/1999 95762 ANGELUS PACIFIC CO. INC. 124.36 947079 30/15/1999 02231 ANIMAL BIRTH CONTROL 315.100 947080 30/15/1999 10333 ANNING-JOHNSON COMPANY 11,061.00 947081 10/15/1999 04541 APCOA 229,53S.20 947082 10/15/1999 2-1066 APOLLO ENTERPRISES INC 1,414.01 947083 l0/15/1999 11.214 ARE, INC. 33,927.110 947084 10/15/1999 11036 ARCHITECTURAL SIGNS & GRAPHICS 4,615.65 947085 10/15/1999 23921 PETER ARENCIBIA 250.00 9470BS 10/15/1999 OC1927 ARROWHEAD MOUNTAIN SPRING 197.97 947087 10/15/1999 11.245 ARTIFICIAL NATURE MAKERS/MOM 937.43 947088 10/15/1999 9S429 ARTS REACH UNLIMITED 84.00 1 947090 10/15/1999 30917 ASTRO CANON BUSINESS SOLUTIONS 6,095.27 947091 10/15/1999 01.146 BAKER & TAYLOR CO 6,294.31 947092 10/15/1999 23281 BAKER & TAYLOR ENTERTAINMENT 62.05 947093 10/15/1999 13194 BALLISTICA, INC. 5,848.110 947094 10/15/1999 10209 BANKSIDE DRIVE AUTO BODY 998.24 947D95 lo/15/1999 11021 BAPKO METAL FABRICATORS, INC. 49,817.00 947096 10/15/1999 B1.188 TOM BARTON 340.00 947D97 l0/15/1999 009SB BATTERY NETWORK INC 65.154 947099 10/15/1999 04,215 BECKLEY CARDY COMPANY 60.175 947099 10/15/1999 04797 BEST SIGNS INC 1,065.0E 947100 10/15/1999 10747 BLACK HAWK SERVICES INC 1,862.OD 947102 10/15/1999 2:1317 H GORDON BLOUNT PHD 440.110 947102 10/15/1999 04899 BNI BUILDING NEWS INC 261.66 947103 10/15/1999 11.132 BOND BLACKTOP, INC. 45,137.SS 947104 10/15/1999 09137 BOOKS ON TAPE 340.96 947105 10/15/1999 B:15o GARY BOSWELL 3,500.00 947106 10/15/1999 0S526 BSN SPORTS 32.117 947107 10/15/1999 S526 BEN SPORTS 2,469.60 947110 10/15/1999 01.245 BUIL➢ERS SUPPLY 2,859.87 947111 10/15/1999 06805 BUSINESS SUPPLIES UNLIMITED 463.77 947112 10/15/1999 11.086 BUY.COM INC. 190.81 947113 10/15/1999 24397 C V ENT MEDICAL GROUP INC 186.54 947114 10/15/1999 22922 CA ONE SERVICES, INC. 25.86 947115 10/15/1999 20998 CAMEO 300.130 947116 10/15/1999 01706 CALIFORNIA JOURNAL 39.95 947117 10/15/1999 03944 CALPROTSCTION 609.00 947118 10/15/1999 02083 CAMERA EXCHANGE LIMITED 106.08 1 RUN DATE: 10/1B/1999 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 10/15/1999 TO 10/15/1999 CHECK ISSUE DATE VENDOR AMOUNT 947119 10/15/1999 09563 THE CANINE SPA 105.00 947120 10/15/1999 ODS44 CARQUEST OF THE DESERT 165.92 947121 10/15/1999 11034 W A CARROLL COMPANY INC 4,705.20 947122 10/15/1999 03616 CDW GOVERNMENT, INC. 918.41 947122 10/15/1999 9SS56 JAMES W. CHASE 636.47 947124 10/15/1999 20354 CHICAGO TITLE COMPANY 100.00 947125 10/15/1995 10645 JAMES CIOFFI, ARCHITECT 1,54D.31 947126 10/15/1999 00140 CITY TREASURER'S REVOLVING 14,BB9.10 947127 10/15/1999 04656 CM ENGRAVERS 9.00 947128 10/15/1999 00863 COACHELLA VALLEY ASSOCIATION 7,148.79 947129 10/15/1999 04133 COLLINS SPRAY EQUIPMENT CO 881.63 947130 10/15/1999 D4622 COLTON TRUCK SUPPLY 284.01 947131 10/15/1999 B1906 PETER COLVIN 140.00 947132 1D/15/1999 05913 COMMERCIAL VIDEO SYSTEMS 1,491.73 947133 10/15/1999 06822 COMPUTER GALLERY 75.00 947134 10/15/1999 04790 COMSERCO 4,930.34 947135 10/15/1999 05978 C0MTR0NIX OF HEMET 1,439.54 947136 10/15/1999 01616 CONRAD & ASSOCIATES 5,000.00 947137 30/15/1999 10306 CONTRERAS CONSTRUCTION COMPANY 185,385.06 947139 10/15/1999 08958 THE COUNSELING TEAM 500.00 947139 10/15/1999 11040 COOTS HEATING & COOLING, INC. 41,830.63 947140 10/15/1999 95617 CROSSWALK CAPE 61.46 947141 10/15/1999 04300 CULLIGAN WATER CONDITIONING 8.00 947142 10/15/1999 04388 L N CURTIS & SONS 899.12 947143 30/IS/1999 24235 DATA RESEARCH ASSOCIATES INC 407.19 947144 10/15/1999 23726 DATABASE TECHNOLOGIES INC 456.00 947145 10/15/1999 10229 DATAPRINT CORPORATION 149.91 947146 10/15/1999 11107 DELL COMPUTER CORPORATION 901.68 947147 10/15/1999 0187E DEMCO 104.67 947148 10/15/1999 03663 DEMO UNLIMITED, INC. 29,764.05 947149 10/15/1999 00580 DESERT AUTO ELECTRIC 290.93 947150 10/15/1999 01691 DESERT BUSINESS MACHINES 367.04 947151 10/15/1999 00229 DESERT CARDIOLOGY CONSULTANTS 23.80 947152 10/15/1999 03820 DESERT ELECTRIC SUPPLY 54.63 947153 10/15/1999 02872 DESERT EQUINE VETERINARY 440.00 947154 10/15/1999 00022 DESERT FOUNTAIN GAS 168.25 947155 30/15/1999 06961 DESERT JANITOR SERVICE 5,134.35 947156 10/15/1999 24214 DESERT LINE-R 362.40 947157 10/15/1999 04118 DESERT MAP & AERIAL PHOTO 214.42 947158 10/15/1999 09365 DESERT ORTHOPEDIC CENTER INC 2,625.33 947159 10/15/1999 26017 DESERT RADIOLOGY MEDICAL GROUP 81.82 947160 10/15/1999 10672 DESERT RESTAURANT SUPPLY 1,915.37 947161 10/15/1999 00190 DESERT SUN PUBLISHING COMPANY 5,450.05 947164 10/15/1999 01552 DESERT WATER AGENCY 13,121.09 947165 10/15/1999 11027 DESIGN HARDWARE COMPANY 13,809.00 947166 10/15/1999 02246 DIETERICH INTERNATIONAL TRUCK 84B.50 947167 10/15/1999 03034 J SCOTT DIQUATTRO DC 394.29 94716E 10/15/1999 04900 DOMINO GLOVE & SAFETY SUPPLY 100.00 947169 10/15/1999 25067 DOUBLEPHOTO 201.98 947170 10/15/1999 11243 DRA 780.00 947171 10/15/1999 23275 DRAKE BUSINESS SYSTEMS INC 684.86 947172 10/15/1999 95763 DON DUCKWORTH 83.48 947173 10/15/1999 94850 DUO-SAFETY LADDER CORPORATION 79.52 947174 10/15/1999 20319 EDUCATIONAL DIRECTORIES INC 102.00 947175 10/15/1999 01381 EISENHOWER IMMEDIATE CARE 247.05 947176 10/15/1999 01380 EISENHOWER MEDICAL CENTER 224.78 947177 10/15/1999 RB165 GARY ELLERS 320.00 947178 10/15/1999 10995 ENFORCEMENT TECHNOLOGY, INC. 1,567.02 947179 1D/15/1999 01672 ENTENMANN ROVIN CO 537.39 94718D 30/35/1999 04276 HSGIL CORP 2,751.01 �I RUN DATE: 10/18/1999 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 10/15/1999 TO 10/15/1999 CHECK ISSUE DATE VENDOR AMOUNT 947181 10/15/1999 83883 RON EVERETT 340.00 947182 10/15/1999 09483 EWING IRRIGATION PRODUCTS 581.65 947183 10/15/1999 01153 FACTS ON FILE 45.21 947184 10/15/1999 23090 FAIR HOUSING COUNCIL OF 2,417.86 947185 10/15/1999 02169 FEDERAL EXPRESS CORPORATION 157.50 947186 10/15/1999 2052E FIREFIGHTERS SAFETY CENTER 157.54 94,7187 10/15/1999 10429 CHRIS W POSTER INC 200.00 947198 10/15/1999 04854 THE GALE GROUP 807.99 9471B9 10/15/1999 01581 GARNER IMPLEMENT 21.B7 947190 10/15/1999 01595 GAYLORD BROS 46.62 947191 10/15/1999 95391 GN NHTCOM, INC. 41.62 947192 10/15/1999 09921 GOLDEN BELL PRODUCTS 128.1E 947193 10/15/1999 02025 GRANITE CONSTRUCTION COMPANY 22.50 947194 10/15/1999 02968 GUARANTEE LIFE INSURANCE CO 160.40 947195 10/15/1999 E2444 DENNIS HABICHT 340.00 947196 10/15/1999 01091 HAJOCA CORPORATION 25.64 947197 10/15/1999 00607 HALLRTT & MCCORMICK 1,094.15 947198 10/15/1999 01668 HALLMARK T V 65.00 947199 10/15/1999 95724 HANDS EXTENDED 130.00 947200 10/15/1999 01717 JOHN C HEMBERGER CO INC 5,146.82 947201 10/15/1999 22155 HI STANDARD AUTOMOTIVE 461.15 947202 10/15/1999 04822 HIGH TECH IRRIGATION INC 3,351.03 947203 10/15/1999 03841 HIGHSMITH CO 200.03 947204 10/15/1999 24372 HOPE SQUARE SURGICAL CENTER 680.00 947205 10/15/1999 95748 GEORGE HOPKINS CONSTRUCTION 24,560.07 947206 10/15/1999 23845 JOHN (JACK) HOPPER MFCC 300.00 947207 10/15/1999 07817 HUB CONSTRUCTION SPECIALTIES 217.7E 947208 10/15/1999 00355 ICMA DISTRIBUTION CENTER 72.00 947209 30/35/1999 22235 INFORMATION RESOURCES 100.00 947210 10/15/1999 01508 INLAND LIBRARY SYSTEM 429.00 947211 10/15/1999 11005 INLAND VAULT & SECURITY 4,383.31 947212 10/15/1999 04160 INTERACTIVE DESIGN CORP 1,906.21 947213 10/15/1999 00366 INTERNATIONAL ASSN OF FIRE 165.00 1 947214 10/15/1999 01172 INTL COUNCIL OF SHOPPING 250.00 947215 10/15/1999 11162 J & B AVIATION SERVICES, INC. 12,401.59 947216 10/15/1999 95764 J & R IMAGES 115.29 947217 SO/15/1999 23137 J BRUCE JACOBS MD INC 500.00 947218 10/15/1999 95705 JOHNSTON SWEEPER COMPANY 711.96 947219 30/35/1999 04947 JONES CHEMICALS INC 6,682.43 94722D 10/IS/1999 01510 LEROY JONES SERVICES 236.94 947221 10/15/1999 10039 JP REPROGRAPHICS 361.33 947222 10/15/1999 23728 K & V BLUEPRINT SERVICE INC 306.69 947223 10/15/1999 11022 K C B TOWERS, INC. 6,663.15 947224 10/15/1999 03492 MRS RADIO 750.00 94722S 10/15/1999 0020E KELLEY BLUE BOOK 54.00 947226 10/15/1999 07299 KESQ TV 6,225.00 947227 10/15/1999 21170 KJJZ, THR NEW 102 450.00 947228 10/15/1999 95765 RICK KOKSSCH 2,740.00 947229 10/15/1999 23361 DAVID KORTMEYER DC 1,113.08 947230 10/15/1999 00885 KWXY AM/FM 935.00 947231 10/15/1999 24506 LAMINATION SERVICE INC 579.08 947222 10/15/1999 04213 LANCO TOOL & HARDWARE 572.00 947233 10/15/1999 22003 LANDAUER INC 338.75 947234 10/15/1999 95641 LANDMARK AUDIOBOOKS 257.00 94723S 10/15/1999 23195 LANDSCAPE WEST ATTN:51-33939 45,671.19 947236 10/15/1999 01768 NANCY G LARSON DC 36.21 947237 10/15/1999 05050 LAS PALMAS GALLERY 646.50 947239 10/15/1999 02174 LAS PALMAS PHYSICAL THERAPY 361.62 947239 10/15/1999 04216 LAWSON PRODUCTS INC 294.99 947240 10/15/1999 95518 LEADERSHIP DIRECTORIES 952.00 RON DATE: 10/18/1999 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 10/15/1999 TO 30/15/1999 CHECK ISSUE DATE VENDOR AMOUNT 947241 10/15/1999 20744 LEISURE MANAGEMENT INTL 49,765.00 947242 30/15/1999 20744 LEISURE MANAGEMENT INTL 100.00 947243 10/15/1999 20622 LERNER PUBLICATIONS COMPANY 20.40 947244 10/15/1999 23500 LESLIE'S POOL SUPPLIES INC 69.95 947245 10/15/1999 08966 LIBOTT POOLS 239.15 94724C 10/15/1999 04954 LIGHTHOUSE INC 96.82 947247 10/15/1999 02988 THE LOCK DOCTOR 162.13 94724E 10/15/1999 94710 LONG BEACH UNIFORM CO. 27.96 947249 10/15/1999 02480 LOS ANGELES TIMES 650.00 947250 10/15/1999 95766 JOSEPH & LISA LUISI 185.00 947251 10/15/1999 03699 MAC MAGRUDER CHEVROLET 8,951.00 947252 10/15/1999 10513 MAGIK GLASS AND DOOR 1,113.07 947253 10/15/1999 11309 MARKERTRK 144.30 947254 10/15/1999 95757 MBIA MUNISERVICHS COMPANY 2,249.10 947255 10/15/1999 24442 JAMBS PAUL MCDONALD MD 47.60 947256 10/15/1999 10677 MCKRRVER WATER WORKS 4,190.94 947257 10/15/1999 11017 MIDORI LANDSCAPING, INC. 31,880.00 947258 10/15/1999 24557 MIDWEST TAPE 36.98 947259 10/15/1999 02102 MOHICA TOWING 65.00 947260 10/15/1999 94738 MONTEREY MOVIE COMPANY 21.17 947261 10/15/1999 95004 DAVID MORRIS 6,152.94 947262 10/15/1999 10542 MOHLER INC 517.50 947263 10/15/1999 24299 MOTHERBOARD EXPRESS COMPANY 448.00 947264 10/15/1999 05886 MUSIC-CAL OF THE DESERT 59.50 947265 10/15/1999 00162 MUSICIANS OUTLET INC 1,659.29 947266 10/15/1999 03947 MYRON MANUFACTURING COMPANY 867.44 947267 10/15/1999 04949 NAPA AUTO PARTS 2,118.42 947268 10/15/1999 95767 NATIONAL AUTO GLASS & UPHOLSTERY 93.4E 947269 10/15/1999 24596 NATIONAL CINEMA NETWORK INC 1,292.89 947270 10/15/1999 00477 NATIONAL LEAGUE OF CITIES 2,786.00 947271 10/15/1999 01737 RATIONAL RECREATION & PARK ASSOC 54.95 947272 10/15/1999 09039 NATIONAL SAFETY COUNCIL 200.00 947273 10/15/1999 11003 NETOBJECTS 420.01 947274 10/15/1999 00587 NEW START 175.50 947275 10/I5/1999 24069 NICOLINOS ITALIAN KITCHEN 40.00 947276 10/15/1999 09154 NORRRLL SERVICES INC 11031.04 947277 10/15/1999 09002 O'LINN EXECUTIVE SECURITY 1,102.00 947278 10/15/1999 11057 OCEAN NETWORK CORPORATION 183.18 947279 10/15/1999 06781 OFFICE DEPOT 4,756.89 947280 10/15/1999 10096 OFFICBMAX INC 270.09 947261 10/15/1999 10045 JERRY ALLEN OGBURN 13,650.00 947282 10/15/1999 20984 OPPERMAN & SON INC 154.57 947283 10/15/1999 C5013 JOHN P OSTER 1,105.00 947284 10/15/1999 23613 OVERLAND RESOURCES 658.75 947225 10/15/1999 94775 PAGE CONSTRUCTION 478.00 947266 30/15/1999 02743 PALM DESERT RADIOLOGY 329.00 947287 10/15/1999 01053 PALM SPRINGS CHIROPRACTIC 126.06 947288 10/15/1999 00509 PALM SPRINGS LIFE 4,900.00 947289 10/15/1999 04653 PALM SPRINGS MOTORS 623.83 947290 10/15/1999 00017 PALM SPRINGS TIRE & AUTO 1,204.91 947291 10/15/1999 03098 PARKHOUSH TIRE INC 2,081.88 947292 10/15/1999 E2440 LARRY E PATTEN 320.00 947293 10/15/1999 02290 PAUL ASSOCIATES INC 2,192.72 947294 10/15/1999 06593 PC CONNECTION INC 50.00 947295 10/15/1999 02326 PBNWORTHY COMPANY 252.26 947296 10/15/1999 95759 CHRISTOPHER PEREZ 99.04 947297 10/15/1999 23776 PERFORMANCE SPECIALISTS 249.98 947298 10/15/1999 10880 PIIAN CORPORATION, INC. 317.86 947299 10/15/1999 07314 POSITIVE PROMOTIONS 36.30 947300 10/1511999 95140 POWERS AWARDS 437.68 RUN DATE: 10/18/1999 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 10/15/1999 TO 10/15/1999 CHECK ISSUE DATE VENDOR AMOUNT 947301 10/15/1999 00068 PRAKAIR 02.8E 947302 10/15/1999 00533 THE PRESS ENTERPRISE 359.92 9473D3 10/15/1999 04808 PRICES NURSERY & GARDEN 4,800.00 947304 10/15/1999 01173 PRIMA 255.00 947305 10/15/1999 01217 THE PRINTING PLACE 501.04. 947307 10/15/1999 94553 PROFESSIONAL DYNAMICS INC. 8,344.56 947308 10/15/1999 00018 PUBLIC EMPLOYERS RETIREMENT 37,205.83 947309 10/15/1999 00620 PUBLIC EMPLOYEES RETIREMENT 100,215.151 947310 10/15/1999 06580 THE PUBLIC RECORD 1,500.0(I 947311 10/15/1999 23616 PUBLISHER'S TOOLBOX INC 309.90 947312 10/15/1999 10903 RANGE MANAGEMENT SERVICES 1,000.00 947313 10/15/1999 02331 RIVERSIDE COMMUNITY COLLEGE 82.50 947314 10/15/1999 07345 RIVERSIDE COUNTY SHERIFF 1,104.00 947315 10/15/1999 24670 ROBERT SUITER, PH.D., PSY.D. 825.00 947316 10/15/1999 95758 ROBERTS CO. INC. 25.95, 947317 10/15/1999 95768 ROBERTA ROSSER 9D.00 947318 10/15/1999 21163 RUBEN'S ATTORNEY & PROCESS 360.00 947319 10/15/1999 95753 RUPELT CONSTRUCTION 1,019.6E 947320 10/15/1999 03875 S & S WORLDWIDE 285.64. 947321 10/15/1999 95451 S & W DIESEL INC. 337.44. 947322 10/15/1999 95417 STEVE SALK, D.V.M., M.P.H. 30.0[I 947323 10/15/1999 95761 SALOMONE & BASS, DDS., INC. 724.10 947124 10/15/1999 10489 SAM'S CLUB 297.87 947325 10/15/1999 00678 SAN DIEGO UNION TRIBUNE 189.56 947326 10/15/1999 08969 ERIC SANDERSON M.D. 47.60 947327 10/IS/1999 84514 LUANNE SCHALLER 159.96 94732E 10/15/1999 04242 SEARS 1,906.7-1 947329 10/15/1999 11018 SHIPLEY REBAR, INC. 2,095.0(I 947330 10/15/1999 95769 SILVER WAVE RECORDS INC 10.4E 947331 10/15/1999 11128 JAMES B. SIMON CO. 21,285.00 947332 10/15/1999 00750 REG J SKARBT MD INC 47.60 947333 10/15/1999 01343 SMA EQUIPMENT CO B33.46 947334 10/15/1999 93179 JOHN SOMERVILLE 340.00 947335 10/15/1999 20613 JOHN SONGY 340.00 947336 10/15/1999 00016 SOUTH COAST AIR QUALITY 179.10 947341 10/15/1999 00616 SOUTHERN CALIFORNIA EDISON CO 34,114.96 947342 10/15/1999 00617 SOUTHERN CALIFORNIA GAS CO. 135.70 947343 30/15/1999 22813 SOUTHERN PERSONNEL SERVICES 844.00 947344 10/15/1999 05813 SOUTHWEST PLASTIC BINDING CO. 138.20 947345 10/15/1999 05860 SPARLING INSTRUMENTS INC 945.00 947346 10/15/1999 10411 SPICERS PAPER INC 6,938.05 947347 l0/15/1999 94704 SPORT INSTITUTE INC 162.10 947348 10/15/1999 20795 DENNIS E SPURGIN DC 356.90 947349 10/15/1999 08972 STANDARD & POORS CORP 934.70 947350 10/15/1999 09955 STAPLES 1,907.10 947351 10/15/1999 04511 KENNY STRICKLAND, INC 480.62 947352 10/15/1999 01686 RONALD STUART 340.00 947353 10/15/1999 02EBD SUNRISE NURSERY 38.57 947354 10/16/1999 94636 SUPERIOR READY MIX CONCRETE 291.20 947355 10/15/1999 02590 SURVEYORS SERVICE CO 74.4:1 947356 10/15/1999 20260 TAIT & ASSOCIATES INC 680.00 947357 10/15/1999 22995 TENET HEALTHSYSTEM DESERT 837.56 947358 10/15/1999 24626 TERIYAKI YOGI 60.67 947359 10/15/1999 24541 BLAKE THOMPSON MD INC 38.24 947360 10/15/1999 30155 TIFCO INDUSTRIES 491.62 947361 10/15/1999 00697 TOPS N BARRICADES 2,3D1.62 947362 10/15/1999 22253 LAW OFFICES OF GLEN E TUCKER 11,973.00 947363 10/15/1999 23739 U S CUSTOMS SERVICE 20,436.22 947264 10/15/1999 11202 U.S. FILTER/BOS 176,993.00 947365 10/15/1999 11134 DMA ENGINEERING INC 24,082.00 RUN OATS: 10/18/1999 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 10/15/1999 TO 10/15/1999 CHECK ISSUE DATE VENDOR AMOUNT 947366 10/15/1999 04252 UNISOURCE SUPPLY SYSTEMS 1,020.66 947367 10/15/1999 01549 UPSTART 68.02 947368 10/15/1999 11158 V.T.P., INC. 982.30 947369 10/15/1999 04444 VACUUM DOCTOR 161.99 947370 10/15/1999 02765 VALLEY OFFICE EQUIPMENT 616.63 947371 10/15/1999 06061 VIKING OFFICE PRODUCTS 497.73 947372 10/15/1999 01133 VILLAGE BLACKSMITH 156.99 947373 10/15/1999 01452 VISION SERVICE PLAN 7,731.82 947374 10/15/1999 100994 VISTA PAINT CORPORATION 1,852.63 947375 10/15/1999 95622 VOSSLBR BROTHERS INC. 3,553.37 947376 10/15/1999 94356 THE WACKENHUT CORPORATION 14,622.11 947377 10/15/1999 10353 WASTE MANAGEMENT OF THE ➢ESERT 1,442.9B 947378 10/15/1999 06064 WAKIE SANITARY SUPPLY 1,811.30 947379 10/15/1999 00806 WEST GROUP PAYMENT CENTER 394.14 947380 10/15/1999 05745 WESTBURNB SUPPLY INC #70 589.66 947381 10/15/1999 22625 LAW OFFICE OF ROBERT WHEATLEY 423.53 947382 10/15/1999 94109 YES I CAN 69.00 947383 10/15/1999 104BB ZARC INTERNATIONAL 412.85 947384 10/15/1999 04263 ZUMAR INDUSTRIES 3,517.06 9473BS 10/15/1999 E5555 RANDY COBB 14.07 947386 10/15/1999 B3513 DOUG EVANS 121.99 947387 10/15/1999 09332 ROB W PARKINS 959.17 947388 10/15/1999 B9078 PATRICIA SANDERS 132.85 947389 10/15/1999 Silage HOPE SULLIVAN 84.93 947390 10/16/1999 91923 MARNA VAN HORN 343.37 947391 10/15/1999 23705 RIVERSIDE COUNTY SHERIFF 26,00 947392 10/15/1999 23705 RIVBRSIDB COUNTY SHERIFF 26.00 947393 10/15/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 947394 10/15/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 947395 10/15/1999 94701 RIVBRSIDB COUNTY SMALL CLAIMS 30.00 947396 10/15/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 947397 10/15/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 94739E 10/15/1999 E6123 DENISE GWALDIS 60.00 947399 10/15/1999 B7282 JBRI RIDDLE 300.00 947400 10/15/1999 B4513 BILL WEAVER 105.60 947401 10/15/1999 E3724 CATHERINE WILSON 40.48 947402 30/15/1999 94534 JOHN RAYMON➢ 60.17 947403 10/15/1999 08054 BABY FREET--PETTY CASH 37.66 947404 10/15/1999 E852 BLAKE G GOETZ 130.44 947405 10/15/1999 B6083 NATHAN GUNKEL 75.50 947406 10/15/1999 31435 ROBERT YTURRALDB 213.75 947407 10/15/1999 E6040 JAN DORR 90.68 947408 10/15/1999 E6124 JAIME MACIAS 100.00 947409 10/15/1999 B1093 SUE E MILLS 492.25 947410 30/15/1999 E6072 LAURA STASNO 65.18 947411 10/15/1999 B824 NANCY FRITZAL 13.00 947412 10/15/1999 23346 MARGARET ROADES--PETTY CASH 51.21 947413 10/15/1999 B3671 MARY STETSON 59.54 947414 30/15/1999 23563 BEHAVIOR ANALYSIS TRAINING INST. 506.00 947415 10/15/1999 24668 CLEARS, INC. 390.00 947416 30/15/1999 03815 DEPARTMENT OF JUSTICE 739.00 947417 10/15/1999 B600B JOSS GARCIA 166.00 94741E 10/15/1999 E7471 BRIC GOYA 92.79 947419 10/15/1999 B3209 WILLIAM HANLEY 68.30 947420 10/15/1999 U415 WALTER MADISON 318.22 947421 10/15/1999 133306 MICHAEL C MCCRACKEN 9,21 947422 10/15/1999 B4813 JOSEPH NACINOVICH 64.36 947423 10/15/1999 86125 ROB W. PARKINS 50.00 947424 10/15/1999 E7080 BRYAN REYBS 12a.50 947425 10/15/1999 B2500 KAREN L. ROSE 320.40 RUN DATE: 10/18/1999 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 10/15/1999 TO 10/15/1999 CHECK ISSUE DATE VENDOR AMOUNT 947426 10/15/1999 62387 RONALD STARES 171.5iO 947427 10/15/1999 R909 LEE WEIGEL 16.4,9 947428 10/15/1999 C8179 MYRA PARLEY 115.2X 947429 10/15/1999 C3348 CYNTHIA KAYE 2,476.2',0 947430 10/15/1999 94295 PHIL KORMAN 500.00 947431 10/15/1999 C5141 MICHAEL MAIDM13NT 77.63 947412 30/15/1999 08353 CAROLS D MASTERS 21.60 947433 10/15/1999 C4507 DAWN MCMANUS 48.00 947434 10/15/1999 C4874 BRIN MCMANUS 91.00 947435 10/15/1999 C3838 KENNETH MCNEEL 148.210 947436 10/15/1999 C5124 ALBX OCHOA So.00 947437 10/15/1999 C3258 JULIE PLUTSCHUCK 217.00 947438 10/15/1999 C5146 BRIN PUTMAN 147.00 947439 10/15/1999 C3341 TIANNE SANDERS 624.35 947440 10/15/1999 C5139 TRACY LYNN TOCA 91.00 947441 10/15/1999 09338 DON TOSTI 450.00 947442 10/15/1999 E3091 RICHARD BARRENA 50.00 947443 10/15/1999 E6095 WILLIAM DBLLAR 50.00 947444 10/15/1999 B3472 NADINE BARBARA BIEGBR 50,(IO 947445 10/15/1999 E3472 NADINE BARBARA BIEGBR 107.2:3 947446 10/15/1999 E6054 MICHAEL C GALLOWAY 50.00 947447 10/15/1999 B6030 LAWRENCE HEISKBLL 50.00 947448 10/15/1999 E4152 JAMES HENDERSON 50.00 947449 10/15/1999 E6015 LANCE GORDON ISSN 50.00 947450 10/15/1999 87459 JIM LAWRENCE 50.00 947451 10/15/1999 B1420 JOSS MAZZARELLI 50.00 947452 10/15/1999 94261 BARBARA PEBBLES .0D ***VOID*** 947453 10/15/1999 86075 DAVID TANG .00 ***VOID*** 947454 10/15/1999 E6075 DAVID TANG .00 ***VOID*** 947455 10/15/1999 E6016 ROBERT LAWRENCE TBTTB .00 ***VOID*** 947456 10/15/1999 B6018 ROBERT LAWRENCE TBTTB .DO ***VOID*** 947457 10/15/1999 E6043 VIC VICKBRS .00 ***VOID*** 947459 10/15/1999 94261 BARBARA PEBBLES 50.00 947459 10/15/1999 B6075 DAVI➢ TANG 50.00 947460 10/15/1999 B6075 DAVID TANG 90.00 947461 10/15/1999 B6018 ROBERT LAWRENCE TBTTB 1,175.1.6 947462 10/15/1999 B6018 ROBERT LAWRENCE TETTE 50.00 947463 10/15/1999 B6043 VIC VICKBRS 50.00 TOTAL REPORT 1,612,194.117 1