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19698 - RESOLUTIONS - 12/1/1999
RESOLUTION NO. 19698 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 947907 THROUGH 948311 IN THE AGGREGATE AMOUNT OF ' $1, 940 , 156 . 93 DRAWN ON WASHINGTON 14UTUAL 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 aavvailability of funds for payment. THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 947907 through 948311 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 1st day of December , 1999 ' AYES: Members Hodges, Jones, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: See Minutes this date. ATALIFO TEST: CITY OF PALM SPRINGS, UY- L Czty erk City Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee I 1 RUN DATE: 11/12/1999 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 947907 TO 948311 CHECK ISSUE DATE VENDOR AMOUNT 947907 11/12/1999 95795 6 KIDS DEVELOPMENT 115.27 947908 11/12/1999 95796 ACCURATE TECHNOLOGIES 3,171.32 947909 11/12/1999 00663 ACE PRINTING COMPANY 733.78 947910 11/12/1999 22270 ADVANCED BATTERY SYSTEMS INC 385.38 947911 11/12/1999 94785 ADVANTA BANK CORP 461.05 947912 11/12/1999 23756 ADVANTEK VIDEO CASSETTE 56.37 947913 11/12/1999 05351 AFFIRMED MEDICAL SERVICE 295.67 947914 11/12/1999 22254 AGUA CALIENTE DEVELOPMENT 16,268.09 947915 11/12/1999 P7325 SHARON AINSWORTH - PETTY CASH 141.67 947916 11/12/1999 05190 AIRTOUCH CELLULAR 116.37 947917 11/12/1999 95522 AIRWAY MEDICAL AND GAS SUPPLY 103.45 947918 11/12/1999 2334B ALL STAR GLASS 389.00 947919 11/12/1999 08725 ALLAN PHYSICAL THERAPY 348.72 94792D 11/12/1999 01492 ALLIED REFRIGERATION INC 362.01 947921 11/12/1999 10922 AMERICAN BRISTOL INDUSTRIES 395.49 947922 11/12/1999 23702 AMERICAN FORENSIC N➢U3ES LLC 265.00 947923 11/12/1999 01643 AMERICAN PLANNING ASSN 140.00 947924 11/12/1999 23794 AMERICANS FOR THE ARTS 500.00 947925 11/12/1999 02945 AMERIPRIDE UNIFORM SERVICES 80.14 947926 11/12/1999 10419 AMTRK 222.72 947927 11/12/1999 02963 ANIMAL EMERGENCY CLINIC 190.50 947928 11/12/1999 01273 ANIMAL MEDICAL HOSPITAL 1,150.21 947929 11/12/1999 04541 APCOA 25,827.00 947930 11/12/1999 23066 APOLLO ENTERPRISES INC 258.13 947931 11/12/1999 11245 ARTIFICIAL NATURE MAKERS/MOM 10,527.17 947932 11/12/1999 D5298 ASSOCIATED BAG CO 418.99 947933 11/12/1999 10917 ASTRO CANON BUSINESS SOLUTIONS 150.46 947934 11/12/1999 00683 AT & T 138.63 947935 11/12/1999 04924 AUDIO GRAPHIC SYSTEMS 1,652.25 947936 11/12/1999 05451 AUDIO INTBLLIGENCE DEVICES INC 130.00 947937 11/12/1999 06085 B-SAFE INDUSTRIES INC. 388.69 947938 11/12/1999 95806 BACKDOOR PUBLISHING 19.40 947939 11/12/1999 01146 BAKER & TAYLOR CO 2,309.62 947940 11/12/1999 23281 BAKER & TAYLOR BNTERTAINMENT 99.39 947941 11/12/1999 99902 BANK OF AMERICA, N.A. 24.3D 947942 11/12/1999 10208 BANKSIDE DRIVE AUTO BODY 280.00 947943 11/12/1999 E1188 TOM BARTON 340.00 947544 11/12/1999 24454 KENNETH R BATES MD 47.60 947945 11/12/1999 037BI BATTERY SYSTEMS, LLC 60.34 947946 11/12/1999 04797 BEST SIGNS INC 51.72 947947 11/12/1999 25096 BIOCYCLE 69.00 947946 11/12/1999 11009 BIRDAIR, INC. 50,327.32 947949 11/12/1999 1085E BLAZE-OUT EXTINGUISHING, CO. 308.57 947950 11/12/1999 22317 H GORDON BLOUNT PHD 220.00 947951 11/12/1999 04899 BNI BUILDING NEWS INC 75.44 947952 11/12/1999 23933 BUY WESTERN TRUST COMPANY .11,532.80 947953 11/12/1999 10440 BOB BARKER CO. INC. 428.86 947954 11/12/1999 95239 BOOKCASSETTE SALES 30.92 9479SS 11/12/1999 B250 GARY BOSWELL 340.00 947956 11/12/1999 0796E R R HOWKER COMPANY 1,226.33 947957 11/12/1999 07771 BROTHERS TOWING 240.00 947958 11/12/1999 01BB9 BULEMAN 78.32 947959 11/12/1999 9552E BUSINESS PUBLISHER, INC. 627.00 947960 11/12/1999 00399 S A BUTLER DC 747.63 947961 11/12/1999 01986 CALED 425.00 947962 11/12/1999 07D26 CALIBRE PRESS INC 464.00 947963 11/12/1999 04260 CALIF SOCIETY OF MUNICIPAL 100.00 947964 11/12/1999 00096 CALIFORNIA PARK & RECREATION 120.00 947965 11/12/1999 01944 CALPROTECPION 86.20 947966 11/12/1999 02083 CAMERA EXCHANGE LIMITED 863,43 RUN DATE: 11/12/1999 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 947907 TO 948311 CHECK ISSUE DATE VENDOR AMOUNT 947967 11/12/1999 08563 THE CANINE SPA 19.00 947968 11/12/1999 0361E COW GOVERNMENT, INC. 3,239.20 947969 11/12/1999 25024 CEMENT UNLIMITED 16,000.00 947970 11/12/1999 11:184 CENTER ICE 715.00 947971 11/12/1999 95807 CENTURY PUBLISHING 700.00 947972 11/12/1999 95808 CHILDREN'S PLUS INC. 1,657.37 1 947973 11/12/1999 20968 CHIVERS NORTH AMERICA 47.61 947974 11/12/1999 10796 CHRONES-GARRETT DBA ALLIED CARPET 54,937.44 947975 11/12/1999 00140 CITY TREASURER'S REVOLVING 16,343.41 947976 11/12/1999 00063 COACHELLA VALLEY ASSOCIATION 5,000.00 947977 11/12/1999 00I363 COACHELLA VALLEY ASSOCIATION 4,B75.53 94797E 11/12/1999 09074 COACHELLA VALLEY HOUSING 114,500.00 947979 11/12/1999 22:247 COACHELLA VALLEY INSURANCE 735.00 947980 11/12/1999 06528 COLOR SPOT INCORPORATED 5,391.81 947981 11/12/1999 95502 COMMUNITY CAPITAL GROUP 5,425.00 947982 11/12/1999 10083 COMPUTER RESOURCES FOR 318.56 947983 11/12/1999 04790 COMSERCO 1,860.31 947984 11/12/1999 05:978 COMTRONIX OF HEMET 177.36 947985 11/12/1999 04271 CORPORATE EXPRESS IMAGING 674.16 947986 11/12/1999 94280 COSTCO WHOLESALE 441 148.45 947987 11/12/1999 08958 THE COUNSELING TEAM 625.00 947986 11/12/1999 01,132 COUNTY OF RIVERSIDE--BNVIRON 65.00 947989 11/12/1999 2285E CRITICS CHOICE VI➢EO 87.34 947990 11/12/1999 04:3 BB L N CURTIS & SONS 499.96 947991 11/12/1999 02027 D & A SHADE & AWNING CO 1,435.38 947992 11/12/1999 22459 DALLAS MIDWEST 599.B9 947993 11/12/1999 10229 DATAPRINT CORPORATION 151.20 947994 11/12/1999 23:21B DAVIS & GRABBER INSURANCE 5,417.50 947995 11/12/1999 11178 DR YOUNG POWER SYSTEMS 2,275.00 947996 11/12/1999 10114 DEKRA-LITH 150.44 947997 11/12/1999 11107 DELL COMPUTER CORPORATION 2,579.10 947998 11/12/1999 0187E DEMCO 116.32 947999 11/12/1999 20:215 DENTICARE OF CALIFORNIA INC 1,863.91 942000 11/12/1999 01,104 DESERT AIR CONDITIONING INC 416.99 948001 11/12/1999 00580 DESERT AUTO ELECTRIC 5B7.19 948002 11/12/1999 01691 DESERT BUSINESS MACHINES 29.00 948003 11/12/1999 03320 DESERT ELECTRIC SUPPLY 1,073.81 949004 11/12/1999 02872 DESERT EQUINE VETERINARY 240.50 94BOO5 11/12/1999 06961 DESERT JANITOR SERVICE 3,702.40 948006 11/12/1999 04118 DESERT MAP & AERIAL PHOTO 307.08 948007 11/12/1999 02516 DESERT MEDICAL GROUP INC 130.30 948008 11/12/1999 09365 DESERT ORTHOPEDIC CENTER INC 111.06 948009 11/12/1999 95567 THE DESERT RADIO GROUP 276.00 948014 11/12/1999 01552 DESERT WATER AGENCY 27,533.16 948015 11/12/1999 03034 J SCOTT DIQUATIRO DC 375.09 948016 11/12/1999 25067 DOUBLRPHOTO 108.08 948017 11/12/1999 23963 DOWNTOWN SHELL 150.00 948018 11/12/1999 23275 DRAKE BUSINESS SYSTEMS INC 905.60 948019 11/12/1999 OB098 ICI DULUX PAINT CENTERS 27.97 948020 11/12/1999 11033 DUPONT FLOORING SYSTEMS, INC. 153,54B.00 948021 11/12/1999 01380 EISENHOWER MEDICAL CENTER .00 +++VOID.r 948022 11/12/1999 22B33 EL DORADO MOBILE COUNTRY CLUB 49.43 948023 11/12/1999 B8165 GARY ELLERS 320.00 948024 11/12/1999 10696 EMPIRE TRACTOR COMPANY 62.16 948025 11/12/1999 10995 ENFORCEMENT TECHNOLOGY, INC. 1,500.00 949026 11/12/1999 00003 LEE BECHER OIL COMPANY 12,001.29 949027 11/12/1999 00266 GUY EVANS, INC. 90.77 948028 11/12/1999 E3993 RON EVERETT 340.00 948029 11/12/1999 09483 BWING IRRIGATION PRODUCTS 413.05 948030 11/12/1999 02140 EXECUTIVE STARR PRODUCTIONS 1,452.50 1 RUN DATE: 11/12/1999 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 947907 TO 949311 CHUCK ISSUE DATE VENDOR AMOUNT 94BO31 11/12/1999 23090 PAIR HOUSING COUNCIL OF 2,680.38 94BO32 11/12/1999 02169 FEDERAL EXPRESS CORPORATION 94.95 94BO33 11/12/1999 04004 PIBSTA FORD 279.56 948034 11/12/1999 03794 FULTON DISTRIBUTING 27.50 948035 11/12/1999 95D47 ANTHONY M. GAGGINO, D.C. 79.06 949036 11/12/1999 04954 THE GALE GROUP 1,244.62 948037 11/12/1999 03290 GENERAL BINDING CORP 441.28 94BD38 11/12/1999 06703 GENSLER & ASSOCIATES ARCHITECT 4,628.00 948039 11/12/1999 11187 GOLDEN WEST AIRCRAFT RADIO 3,397.02 948040 11/12/1999 00766 JOHN E GRAHAM DC 50.13 948041 11/12/1999 02025 GRANITE CONSTRUCTION COMPANY 159,949.80 948042 11/12/1999 03023 GREY HOUSE PUBLISHING 175.00 948043 11/12/1999 03141 GROLIER PUBLISHING CO., INC. 239.25 948044 11/12/1999 01232 GTE CALIFORNIA 15,871 29 948045 11/12/1999 0296E GUARANTEE LIFE INSURANCE CO 216.20 948046 11/12/1999 05403 GUYS & GALS UNIFORMS 70.52 948047 11/12/1999 B2444 DENNIS HABICHT 340.00 948048 11/12/1999 01091 HAJOCA CORPORATION 36.53 94B049 11/12/1999 01717 JOHN C HENBERGER CO INC 63.29 948050 11/12/1999 11075 HIGH LINE CORPORATION 4,821.22 948051 11/12/1999 04822 HIGH TECH IRRIGATION INC 2,039.71 948052 11/12/1999 03841 HIGHSMITH CO 45.83 948053 11/12/1999 00940 HILTON PALM SPRINGS RESORT 3,227.60 948054 11/12/1999 23645 JOHN (JACK) HOPPER MPCC 380.00 348055 11/12/1999 07817 HUB CONSTRUCTION SPECIALTIES 404.66 948056 11/12/1999 94524 ICE MACHINE SALES & SERVICE CO 80.54 948057 11/12/1999 22235 INFORMATION RESOURCES 700.00 948058 11/12/1999 01351 INFORMATION TECHNOLOGY 15.71 948059 11/12/1999 05455 INLAND ACOUSTICS INCORPORATED 12,857.40 948060 11/12/1999 95597 INLAND POWER EQUIPMENT CO. 72.69 948061 11/12/1999 03640 INSTRUCTIONAL VIDEO 217.78 94BO62 11/12/1999 04160 INTERACTIVE DESIGN CORP. 061.75 948063 11/12/1999 95798 INTERNATIONAL PUBLISHING MGMT ASSOC 160.00 948064 11/12/1999 04844 ISBILL ASSOCIATES 24,961.09 948065 11/12/1999 95764 J & R IMAGES 21.55 948066 11/12/1999 23137 J BRUCB JACOBS MD INC 166.30 948067 11/12/1999 10126 JAMAR TECHNOLOGIES INC 1,177.67 948068 11/12/1999 95809 JAXPLUS, INC. 69.00 948069 11/12/1999 95328 JIMMY'S EQUIPMENT & 21.55 948070 11/12/1999 00176 JOBS AVAILABLE 82.BD 948071 11/12/1999 10039 JP REPROGRAPHICS 223.7E 948072 11/12/1999 02400 KAMAN INDUSTRIAL TECHNOLOGIES E70.06 948073 11/12/1999 03831 KAR PRODUCTS INC 355.22 948074 11/12/1999 03492 KEES RADIO 800.00 948075 11/12/1999 09297 KELLY SERVICES INC 943.20 948076 11/12/1999 95177 KENNARD'S AUTOMOTIVE 55.47 94BD77 11/12/1999 07299 KRSQ TV 864.00 949078 11/12/1999 95799 KMP HYDRANT TO FIRE 229.66 94BO79 11/12/1999 95600 KMRJ-PM/MITCHELL MEDIA 500.00 948080 11/12/1999 04698 KNORR POOL SYSTEMS INC 683.42 940081 11/12/1999 23361 DAVID KORTMEYER DC 981.32 94BO82 11/12/1999 08009 KPLM-FM 330.00 948083 11/12/1999 11028 L.A. DOOR COMPANY 816.00 948084 11/12/1999 95001 GARY LANGE, PhD 380.00 940089 11/12/1999 09420 LANGUAGE LINE, LLC 50.00 94808E 11/12/1999 0176E NANCY G LARSON DC 157.53 94BD87 11/12/1999 10814 LAW ENFOREMBNT ASSOCIATES INC 3,B00.00 948088 11/12/1999 24685 JULY LEMM CONSULTING 920.DD 949089 11/12/1999 23500 LESLIBIS POOL SUPPLIES INC 185.99 948090 11/12/1999 04954 LIGHTHOUSE INC 119.75 RUN DATE: 11/12/1999 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 947907 TO 948311 CHECK ISSUE DATE VENDOR AMOUNT 948091 11/12/1999 22230 LINE WASTER ENGINEERING INC 39.22 948092 11/12/1999 00147 LISTENING LIBRARY INC 39.511 948093 11/12/1999 0258E THE LOCK DOCTOR 39.81 948094 11/12/1999 94710 LONG 'BEACH UNIFORM CO. 159.09 94BO95 11/12/1999 03756 LOS ANGELES BUSINESS JOURNAL 89.515 94BO96 11/12/1999 09065 MANAGED HEALTH NETWORK INC 112.04 948097 11/12/1999 05666 MANERI SIGN COMPANY INC. 220.03 948098 11/12/1999 00838 MARSHALL CAVENDISH CORP. 153.2I5 948099 11/12/1999 C6121 JEFFREY B. MAYEM 1,012.&0 948100 11/12/1999 06569 MCCAIN TRAFFIC SUPPLY 1,325.33 948101 11/12/1999 0056E PAUL MCDONNELL 250.12 948102 11/12/1999 04046 MCMASTER CARE. SUPPLY COMPANY 989.I11 94BI03 11/12/1999 24557 MIDWEST TAPE 69.96 94BI04 11/12/1999 10072 MOBILE MINI STORAGE 723.02 948105 11/12/1999 11037 MONTGOMERY KONE, INC. 26,919.00 94BI06 11/12/1999 95S03 MORENA TILE & STONE 10.517 948107 11/12/1999 95266 MORONGO BASIN BROADCASTING 200.00 948109 11/12/1999 95004 DAVID MORRIS 3,350.(10 94B109 11/12/1999 95004 DAVID MORRIS 3,350.(10 948110 11/12/1999 95004 DAVID MORRIS 3,350.(10 948111 11/12/1999 10542 MOSIER INC 38,860.60 948112 11/12/1999 05383 MOTOROLA INC 21,522.20 948113 11/12/1999 04207 MULTIGRAPHICS 574.36 948114 11/12/1999 95362 MUNICIPAL MAINTENANCE EQUIP 561.65 948115 11/12/1999 05886 MUSIC-CAL OF THE DESERT 234.00 948116 11/12/1999 OS430 NALCO .00 ***VOID*** 948117 11/12/1999 95800 NAT'L ASSOC OF FIRE INVESTIGATORS 45.00 948118 11/12/1999 24596 NATIONAL CINEMA NETWORK INC 2,728.09 948119 11/12/1999 06605 NEW ENGLAND SERUM COMPANY 422.59 948120 11/12/1999 04088 NEWARK ELECTRONICS 21.1.7 948121 11/12/1999 11115 NEXTEL COMMUNICATIONS 1,199.(I1 948122 11/12/1999 00546 NIK O LOK CO 11.42 948123 11/12/1999 09154 NORRELL SERVICES INC 572.80 948124 11/12/1999 05'002 O'LINN EXECUTIVE SECURITY 2,125.00 948125 11/12/1999 94163 RON O'RILBY 75.00 949127 11/12/1999 06781 OFFICE DEPOT 3,239.36 948128 11/12/1999 95904 OFFICE OF STATE PUBLISHING 174.09 948129 11/12/1999 10096 OPPICEMAX INC 366.57 948130 11/12/1999 10045 JERRY ALLEN OGBURN 14,700.00 948131 11/12/1999 20984 OPPERMAN & SON INC 116.29 94BI32 11/12/1999 0SS09 OSHKOSH TRUCK CORP 968.02 948133 11/12/1999 C5013 JOHN P OSTER 1,767.50 948134 11/12/1999 94.775 PAGE CONSTRUCTION 432.00 948135 11/12/1999 04218 PALM SPRINGS DESERT RESORTS 50,000.00 940136 11/12/1999 02346 PALM SPRINGS INTL FILM 50,000.00 948137 11/12/1999 22462 PALM SPRINGS ORTHOPAEDICS 59.90 940138 11/12/1999 00017 PALM SPRINGS TIRE & AUTO 99.00 94BI39 11/12/1999 02267 PALM SPRINGS WELDING 350.()0 949140 11/12/1999 22829 PALM SPRINGS YOUTH CENTER 50,000.00 948141 11/12/1999 E1,25 EDWIN S PARKES 91.168 948142 11/12/1999 C5060 ROCCO PATRICK 225.00 946143 11/12/1999 E2440 LARRY E PATTEN 320.00 94SI44 11/12/1999 C5154 CAT PEDERSEN 100.00 949145 11/12/1999 95542 JEAN PELTIER 280.00 946146 11/12/1999 11074 PENTAMATION ENTERPRISES INC. 14,964.49 949147 11/12/1999 22166 PRTRONELLA ROOFING, INC. 87,954.30 949148 11/12/1999 95575 PMSI 64.00 948149 11/12/1999 07314 POSITIVE PROMOTIONS 333.95 946150 11/12/1999 10221 PREFERRED PLUMBING 1,729.7E 94SISI 11/12/1999 95794 PRESCOTT SPORT THERAPY 87.95 ' RUN DATE: 11/12/1999 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 947907 TO 948311 CHECK ISSUE DATE VENDOR AMOUNT 948152 11/12/1999 00533 THE PRESS ENTERPRISE 32.11 948153 11/12/1999 20671 THE PRINTERS SHOPPER 45.85 948154 11/12/1939 01217 THE PRINTING PLACE 1,136.76 948155 11/12/1999 11081 PRO-MEDIX 188.25 948157 11/12/1999 94553 PROFESSIONAL DYNAMICS INC. 13,913.18 949158 11/12/1999 95311 PROGRESSIVE TECHNOLOGIES 432.35 948159 11/12/1999 00339 PRUDENTIAL HEALTH CARE PLAN OF 9,888.54 948160 11/12/1999 10259 PRUDENTIAL OVERALL SUPPLY 997.92 948161 11/12/1999 04447 PSWSINC/RAYNE WATER 421.52 948162 11/12/1999 00018 PUBLIC EMPLOYERS RETIREMENT 36,573.29 946163 11/12/1999 24569 PUBLIC SERVICES EDUCATIONAL 419.06 949164 11/12/1999 101B62 PUROLATOR AIR FILTER SALES 729.21 948165 11/12/1999 10889 Q-SAPETY INC 3,429.54 948166 11/12/1999 00205 QUALITY BOOKS INCORPORATED 15.76 94BI67 11/12/1999 04056 RADIO SHACK 107.65 949168 11/12/1999 1076E RALPH'S GROCERY COMPANY 161.05 948169 11/12/1999 11244 REED, SMITH, SHAW & McCLAY, LLP 5,000.00 94BI70 11/12/1999 95587 ROLAND D. REINHART MD 309.50 948171 11/12/1999 07345 RIVERSIDE COUNTY SHERIFF 32,966.00 948172 11/12/1999 11024 SADDLEBACK WATERPROOFING 22,968.10 948173 11/12/1999 08363 SADLER RADIOLOGY ME➢ICAL CORP 236.25 948174 11/12/1999 23461 SAN BERNARDINO COUNTY SHERIFF 100.00 948175 11/12/1999 03859 SAM DIEGO ROTARY BROOM 443.93 948176 11/12/1999 11235 SAVAGE ART 9,325.00 948177 11/12/1999 20122 SBD SPANISH BOOK DISTRIBUTOR 86.40 94817E 11/12/1999 2279E SCHEU STEEL SUPPLY COMPANY 35.45 948179 11/12/1999 04242 SEARS 697.77 948180 11/12/1999 11145 SENATOR FORD 26,411.68 948181 11/12/1999 01661 SHASTA FIRE PROTECTION INC 3,600.00 94B102 11/12/1999 24611 SHRED-IT 144.90 949183 11/12/1999 10161 SIERRA PACIFIC ELECTRICAL 12,596.30 94BI84 11/12/1999 95679 DOLLY SINATRA LODGE #2400 210.00 949185 11/12/1999 01269 SMITH PIPE & SUPPLY CO. 27.99 949186 11/12/1999 95277 SMITHSONIAN FOLKWAYS 15.49 948187 11/12/1999 23179 JOHN SOMERVILLE 5,340.00 94B188 11/12/1999 20613 JOHN SONGY 340.00 948189 11/12/1999 00016 SOUTH COAST A.Q.M.D. 812.80 948190 11/12/1999 05398 SOUTHERN CALIFORNIA AIR 15.3E 948195 11/12/1999 00616 SOUTHERN CALIFORNIA EDISON CO 27,811.64 948196 11/12/1999 94607 SOUTHERN LABORATORY OF CA. INC 352.50 948197 11/12/1999 22813 SOUTHERN PERSONNEL SERVICES 3,740.09 948198 11/12/1999 20485 SOUTHWEST VETERINARY CLINIC 533.00 948199 11/12/1999 11181 SPECTRA-TONS PAINT 115.10 948200 11/12/1999 10411 SPICERS PAPER INC 2,141.40 948201 11/12/1999 24492 ELIKA STAGG 450.00 948202 11/12/1999 09955 STAPLES 64.62 948203 11/12/1999 04511 KENNY STRICKLAND, INC 212.16 948204 11/12/1999 01686 RONALD STUART 340.00 948205 11/12/1999 02580 SUNRISE NURSERY 327.02 948206 11/12/1999 94636 SUPERIOR READY MIX CONCRETE 500.77 948207 11/12/1999 C5153 DOUGLAS TAYLOR 704.00 948209 11/12/1999 11165 JAMES J. TAYLOR III 7,459.95 948209 11/12/1999 95905 TELEDYNE LAARS 212.50 948210 11/12/1999 23995 TENET HEALTHSYSTEM DESERT 520.15 948211 11/12/1999 24626 TERIYAKI YOGI 126.28 948212 11/12/1999 00268 JOHN B THOMPSON MD 72.25 948213 11/12/1999 20956 TIME WARNER 530.00 948214 11/12/1999 00887 TOPS N BARRICADES 4,660.05 948215 11/12/1999 06135 TORRENCES FARM IMPLEMENTS 157.06 948216 11/12/1991 24002 TOTALPLAN, INC 13,492.26 RUN DATE: 11/12/1999 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 947907 TO 948311 CHECK ISSUE DATE VENDOR AMOUNT 948217 11/12/1999 CS].55 JUDY TURNER 100.01) 949218 11/12/1999 11202 U.S. FILTER/EOS 176,993,01) 948219 11/12/1999 01805 UNDERGROUND SERVICE ALERT 72.15 948220 11/12/1999 04252 UNISOURCE SUPPLY SYSTEMS 1,391.81 948221 11/12/1999 94872 UNITED PACIFIC PET 399.35 948222 11/12/1999 00858 UNITED PARCEL SERVICE 438.72 949223 11/12/1999 11015 VALLEY CREST 900.01) 94B224 11/12/1999 101.03 VALLEY DETROIT DIESEL 135.57 949225 11/12/1999 01E169 VALLEY MAIL DELIVERY 662.51) 948226 11/12/1999 02765 VALLEY OFFICE EQUIPMENT 642.69 948227 11/12/1999 00860 VERTICAL VISIONS 433.59 94B228 11/12/1999 06061 VIKING OFFICE PRODUCTS 270.42 948229 11/12/1999 01451 VISION SERVICE PLAN 2,574.413 948230 11/12/1999 01452 VISION SERVICE PLAN 808.25 948231 11/12/1999 04715 VONS C/O SAFEWAY INC 1,314.87 948232 11/12/1999 94:156 THE WACKENHUT CORPORATION 9,565.69 948233 11/12/1999 10353 WASTE MANAGEMENT OF THE DESERT 656.00 948234 11/12/1999 06064 WA%IB SANITARY SUPPLY 39.219 348235 11/12/1999 03861 WESCO DISTRIBUTION INC 2,202.61) 949236 11/12/1999 00806 WEST GROUP PAYMENT CENTER 111.415 948237 11/12/1999 95BOI WEST POINTS HOMES, INC. 800.00 948238 11/12/1999 05745 WESTBURNB SUPPLY INC #70 311.61i 948239 11/12/1999 22825 LAW OFFICE OF ROBERT WHEATLEY 325.50 949240 11/12/1999 00810 WHITEWATER MUTUAL WATER CO. 302.40 948241 11/12/1999 02865 H W WILSON COMPANY 614.42 948242 11/12/1999 04660 B L YEAGER CONSTRUCTION CO 220,617.00 948243 11/12/1999 94109 YES I CAN 62.00 949244 11/12/1999 05565 EVER13TT H YORK COMPANY 207.31 948245 11/12/1999 04263 ZUMAR INDUSTRIES 2,641.45 948246 11/12/1999 B3335 TOM BIONDI 50.16 940247 11/12/1999 95763 DON DUCKWORTH 26.7D 948248 11/12/1999 EB270 MARTHA EDGMON 114.2B 949249 11/12/1999 R1444 ANGBLA A LA FRANCE 41.5E 1 948250 11/12/1999 E3376 BOB MCHLER 39.04 948251 11/12/1999 09158 REGENTS UC 258.0D 948252 11/12/1999 B2242 JOHN SHOEMAKER 40.65 948253 11/12/1999 03047 SKILLPATH SEMINARS 398.OD 949254 11/12/1999 23706 RIVERSIDE COUNTY RECORDER 11.00 9492SS 11/12/1999 23706 RIVERSIDE COUNTY RECORDER 11.00 948256 11/12/1999 23706 RIVERSIDE COUNTY RECORDER 11.00 948257 11/12/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 9482SB 11/12/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 9482.59 11/12/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 948260 11/12/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 949261 11/12/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 948262 11/12/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 948263 11/12/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 948264 11/12/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.OD 948265 11/12/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 948266 11/12/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 948267 11/12/1999 94701 RIVERSI➢E COUNTY SMALL CLAIMS 36.00 948269 11/12/1999 21913 MARJORIE KOSSLBR 11.22 946269 11/12/1999 B4513 BILL WEAVER 44.54 948270 11/12/1993 24686 M.A.P.S. 355.54 948271 11/12/1999 B6092 PAULA JEAN SWEAT 15.87 948272 11/12/1999 B6010 CATHY VAN HORN 235.72 948273 11/12/1999 99095 ELAINE WEDEKIND 100.00 949274 11/12/1999 08054 BARY FREET--PETTY CASH 72.77 948275 11/12/1999 B6050 ROBBRT C PEROTTI 95.00 948276 11/12/1999 23722 CAMERON ROBBINS 52.76 RUN DATE: 11/12/1999 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 947907 TO 948311 CHECK ISSUE DATE VENDOR AMOUNT 948277 11/12/1999 E3414 DEAN SPRINGER 210.00 948278 11/12/1999 B854 MARK VATCHBR 99.63 949279 11/12/1999 94687 ROXANB M. O'NEILL 250.16 948280 11/12/1999 E4534 JOHN RAYMOND 62.24 948281 11/12/1999 27866 JOSEITE M MCNARY 48.06 948282 11/12/1999 B2477 ANN MORRIS 55.38 948283 11/12/1999 23346 MARGARET ROADES--PETTY CASH 49.92 948284 11/12/1999 23719 STBVB ADAMS 20.00 94B285 11/12/1999 B3654 GERALD BUCKLIN 139.93 948286 11/12/1999 B6008 JOSE GARCIA 124.00 948287 11/12/1999 08127 JULEEN GBRHARDT-PETTY CASH 99.32 9482BB 11/12/1999 B2921 DENNIS GRAHAM 35.65 949289 11/12/1999 E1411 GREG MEMEL 141.10 948290 ' 11/12/1999 00389 NATIONAL TACTICAL OFFICERS 125.00 948291 11/12/1999 B3287 PETER RODE 656.79 948292 11/12/1999 E1242 JOSEPH E ZINGG 288.68 948293 11/12/1999 C3404 DR ADAM GALAS 207.06 948294 11/12/1999 03856 DAVID CAYGILL 450.00 948295 11/12/1999 CB179 MYRA PARLAY 127.86 94B296 11/12/1999 C334B CYNTHIA KAYE 2,588.70 948297 11/12/1999 C3856 EDWIN MARRERO 531.90 948299 11/12/1999 08353 CAROLE D MASTERS 10.20 949299 11/12/1999 C4507 DAWN MCMANUS 96.00 949300 11/12/1999 C4B74 GRIN MCMANUS 99.00 948301 11/12/1999 C3038 KENNETH MCNEBL 198.60 948302 11/12/1999 C5127 KATHERINE L NACINOVICH 630.00 948303 11/12/1999 C5126 JOSEPH A NUTTER 400.00 948304 11/12/1999 C5124 ALBX OCHOA 137.50 948305 11/12/1999 C3341 TIANNB SANDERS 877.60 948306 11/12/1999 C8795 RITA STEFFEN 104.00 948307 11/12/1999 C50B1 ILONKA STEWARD 84.90 948308 11/12/1999 C5139 TRACY LYNN TOCA 99.00 948309 11/12/1999 B1916 RAUL PINBDO 175.00 548310 11/12/1999 B3091 RICHARD BARRENA 194.71 948311 11/12/1999 E601B ROBERT LAWRENCE TBTTB 1,372.46 TOTAL REPORT 1,940,156.93