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19713 - RESOLUTIONS - 12/15/1999
RESOLUTION NO. 19713 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 948312 THROUGH 948720 IN THE AGGREGATE AMOUNT OF $1,886, 120.92 DRAWN ON BANK OF AMERICA. 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. KANRR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 948312 through 948720 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 15th day of December , 1999 AYES: Members Hodges, Jones, Oden, Reller-Spurgin, Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: See minutes of this date for abstensions ATTEST: CITY OF PALM SPRINGS, CALIFORNIA 5']y o cti. / �A �� /✓-i LAG r - � City Clerk City Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee �aa -� RUN DATE: 11/30/1999 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 948332 TO 948720 CHECK ISSUE DATE VEI9DOR AMOUNT 948332 11/29/1999 24473 ACCOUNTEMPS 819.OD 948313 11/29/1999 00663 ACE PRINTING COMPANY 167,01 949314 11/29/1999 11246 ADVANCE BUSINESS GRAPHICS 3,711.46 948315 11/29/1999 05190 AIRTOUCH CELLULAR 303.63 948316 11/29/1999 95522 AIRWAY MEDICAL AND GAS SUPPLY 51.73 948317 11/29/1999 04173 ALL PURE CHEMICAL COMPANY 643.31 948:318 11/29/1999 06265 ALL THE KINGS FLAGS 431.22 948319 11/29/1999 08725 ALLAN PHYSICAL THERAPY 108.48 948320 11/29/1999 24284 ALLEN CHIROPRACTIC CENTER 42.53 948221 11/29/1999 01492 ALLIED REFRIGERATION INC 15.71 948322 11/29/1999 07124 AMERICAN ASSN OF AIRPORT 225.00 948323 11/29/1999 23702 AMERICAN FORENSIC NURSES LLC 1,102.00 948324 11/29/1999 10376 AMERICAN LOCKER SECURITY SYS 1,900.00 948325 11/29/1999 11032 AMERICAN TILE & BRICK VENEER 16,551.00 948326 11/29/1999 22442 ANCESTRY 21.00 946327 11/29/1999 10327 ANDERSON SIGNS 808.13 948328 11/29/1999 04674 ANDERSON TRAVEL SERVICE 31693.68 948329 11/29/1999 04674 ANDERSON TRAVEL SERVICE 339.00 948330 11/29/1999 04674 ANDERSON TRAVEL SERVICE 330.82 948331 11/29/1999 04674 ANDERSON TRAVEL SERVICE 330.82 948332 11/29/1999 01273 ANIMAL MEDICAL HOSPITAL 95.81 948332 11/29/1999 10333 ANNING-JOHNSON COMPANY 22,356.00 948334 11/29/1999 95811 APCOA, INC. 606.00 949335 11/29/1999 23066 APOLLO ENTERPRISES INC 505.32 948336 11/29/1999 11036 ARCHITECTURAL SIGNS & GRAPHICS 37,766.27 948337 11/29/1999 95667 ASBURY ENVIRONMENTAL SERVICES 85.00 948338 11/29/1999 10917 ASTRO CANON BUSINESS SOLUTIONS 3,364.74 948339 11/29/1999 00683 AT & T 167.25 948340 11/29/1999 229B7 AT & T 769.42 946341 11/29/1999 23110 AT & T 241.8,8 948342 11/29/1999 01146 BAKER & TAYLOR CO 3,244.3D 948343 11/29/1999 23281 BAKER & TAYLOR ENTERTAINMENT 820.42 948344 11/29/1999 95770 BAKERSFIEL➢ PIPE & SUPPLY 294.16 948345 11/29/1999 11110 K R BARKER & ASSOCIATES 14,817.01 948346 11/29/1999 94144 JOHN BARNETT 150.00 948347 11/29/1999 E1188 TOM BARTON 340.00 948348 11/29/1999 037BI BATTERY SYSTEMS, LLC 594.3.4 949349 11/29/1999 95719 ROBERT K BECK, MD 175.00 948350 11/29/1999 04215 BECKLEY LARDY COMPANY 24.60 949351 11/29/1999 11.041 BERG ELECTRIC CORPORATION 62,229.60 948352 11/29/1999 04.797 BEST SIGNS INC 280.3.5 948352 11/29/1999 23067 BILINGUAL EDUCATIONAL SERVICES INC 511.07 948354 11/29/1999 22,807 BIO-TO% LABORATORIES 1,263.20 948355 11/29/1999 91,792 JOSEPH G. BODNAR, C.P.B. 100.00 948356 11/29/1999 E::50 GARY BOSWELL 340.00 948357 11/29/1999 95816 JIM BOWER 300.00 949390 11/29/1999 01245 BUILDERS SUPPLY 3,479.51 948361 11/29/1999 07592 BURTRONICS BUSINESS SYSTEMS 216.:33 946362 11/29/1999 10951 C.V. INDUSTRIAL & AG SUPPLY 14.15 94B363 11/29/1999 01986 CALED 300.00 949364 11/29/1999 95797 CALIF. ACADEMY FOR ECONOMIC DEV. 275.00 94B365 11/29/1999 95817 CALIF. DEPT. OF TRANSPORTATION 6.00 946366 11/29/1999 0521E CALIF'ORNIA DESERT NURSERY 153.155 548367 11/29/1999 22954 CANADA LIFE 1,618.0O 949368 11/29/1999 2,1417 CARE SOLUTIONS 2,267.53 948369 11/29/1999 00544 CARQUEST OF THE DESERT 799.91 949370 11/29/1999 C4516 PAUL CAVIN 75.00 948371 11/29/1999 03618 CDW GOVERNMENT, INC. 247.99 94EI372 11/29/1999 2.2898 CHECKPOINT SYSTEMS, INC. 236.34 948373 11/29/1999 06216 CHEMCO PRODUCTS COMPANY 963.02 1 RUN DATE: 11/30/1999 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 948312 TO 948720 CHECK ISSUE DATE VENDOR MOUNT 948374 11/29/1999 03659 CHEVRON USA INC 644.94 948375 11/29/1999 11123 CHIEF SUPPLY CORPORATION 234.35 948376 11/29/1999 02913 CITY CLERKS ASSOCIATION OF CALIF 140.00 948377 11/29/1999 00140 CITY TREASURER'S REVOLVING 6,952.43 948378 11/29/1999 01056 CLEMENT COMMUNICATIONS 39.95 949379 11/29/1999 06861 COAST MERIDIAN .00 xxxVOIDxxx 948380 11/29/1999 02432 COCA COLA BOTTLING CO 239.40 9483BI 11/29/1999 0652E COLOR SPOT INCORPORATED 3,627.47 948382 11/29/1999 04622 COLTON TRUCK SUPPLY 520.35 948383 11/29/1999 00306 COMMUNITY MEDICAL GROUP OF 79.02 948384 11/29/1999 04790 COMSERCO 41.00 948365 11/29/1999 05978 COMTRONIX OF HEMET 323.26 946386 11/29/1999 01616 CONRAD & ASSOCIATES 6,000.00 940387 11/29/1999 95823 ALLEN COOK INCENTIVE & MOTIVATIONAL 4,245.35 946388 11/29/1999 00157 COOPERATIVE PERSONNEL SERVICES 624.00 94B389 11/29/1999 94280 COSTCO WHOLESALE 441 111.82 948290 11/29/1999 02369 COUNTY OF RIVERSIDE--AUDITOR 13,350.30 948391 11/29/1999 02319 COUNTY OF RIVERSIDE--ENVIRON- 75.00 948392 11/29/1999 22743 CROPOOT TRAVEL 494.00 949393 11/29/1999 24450 CRUCIAL TECHNOLOGY 304.78 948394 11/29/1999 04388 L N CURTIS & SONS 4,009.60 948395 11/29/1999 11248 CUSTOMIZED SUPPORT SERVICES, INC 3,255.50 94B396 11/29/1999 00247 DAILY SAW SERVICE 29.50 948397 11/29/1999 2245E DALLAS MI➢WEST 729.32 948398 11/29/1999 23726 DATABASE TECHNOLOGIES INC 103.00 949399 11/29/1999 10229 DATAPRINT CORPORATION 150.52 948400 11/29/1999 07105 DAVES TOWING SERVICE 100.00 948401 11/29/1999 24691 DAVID M. HOMES 1,250.00 948402 11/29/1999 11107 DELL COMPUTER CORPORATION 3,756.16 948403 11/29/1999 OIB78 DBMCO 307.89 946404 11/29/1999 01404 DESERT AIR CONDITIONING INC 220.00 948405 11/29/1999 00580 DESERT AUTO ELECTRIC 102.36 948406 11/29/1999 03820 DESERT ELECTRIC SUPPLY 1,233.99 948407 11/29/1999 9443E DESERT EMER PHYSICIANS MED GRP 168.30 948408 11/29/1999 01411 DESERT FIRE EXTINGUISHER 393.60 948409 11/29/1999 24214 DESERT LINE-X 363.13 948410 11/29/1999 02516 DESERT MEDICAL GROUP INC 1,387.40 949411 11/29/1999 01884 DESERT MOBILE HOME NEWS 135.00 948412 11/29/1999 09365 DESERT ORTHOPEDIC CENTER INC 321.05 94B413 11/29/1999 26017 DESERT RADIOLOGY MEDICAL GROUP 191.92 948414 11/29/1999 10672 DESERT RESTAURANT SUPPLY 57.73 948415 11/29/1999 00190 DESERT SUN PUBLISHING COMPANY 4,548.26 948416 11/29/1999 23423 THE DESERT TREASURE 1,710.00 948418 11/29/1999 01552 DESERT WATER AGENCY 2,867.00 942419 11/29/1999 10854 DBWEY PEST CONTROL 512.00 948420 11/29/1999 03034 J SCOTT DIQUATTRO DC 262.86 942421 11/29/1999 10107 DISPENSING TECHNOLOGY CORP 7.39 948422 11/29/1999 05299 DOOR SERVICE COMPANY 360.00 948423 11/29/1999 25067 DOUBLEPHOTO 919.74 948424 11/29/1999 00590 DOVER PUBLICATIONS INC 75.90 949425 11/29/1999 23275 DRAKE BUSINESS SYSTEMS INC 775.42 949426 11/29/1999 95184 DRUMMOND AMERICAN CORPORATION 449.56 948427 11/29/1999 07894 DUNN EDWAR➢S CORPORATION 756.94 94842B 11/29/1999 95591 E-Z-GO DIVISION OF TEXTRON 72.04 945429 11/29/1999 01381 EISENHOWER IMMEDIATE CARE 190.40 948430 11/29/1999 01380 EISENHOWER MEDICAL CENTER 7,337.78 948431 11/29/1999 11146 EL MONTE PLASTICS, INC. 263.99 948432 11/29/1999 95B1B ELECTRIC AVENUE 119.20 948433 11/29/1999 23046 ELECTRONIC WAVEFORM LAS INC 413.62 948434 11/29/1991 20161 GARY ELLERS 320.00 RUN DATE: 11/30/1999 CITY OF PALM SPRINGS - PAGE 3 CHECK REGISTER 948312 TO 948720 CHECK ISSUE DATE VENDOR AMOUNT 948435 11/29/1999 95084 ENRON CAPITAL & TRADE 50,914.16 948436 11/29/1999 93993 RON EVERETT 340.00 948437 11/29/1999 9SE124 EVIDENCE SYSTEMS 138.20 948438 11/29/1999 09483 SWING IRRIGATION PRODUCTS 1,170.25 948439 11/29/1999 021.40 EXECUTIVE STARR PRODUCTIONS 603.75 1 948440 11/29/1999 23424 13XPERIAN 50.00 948441 11/29/1999 02169 FEDERAL EXPRESS CORPORATION 101.25 94B442 11/29/1999 04004 FIESTA FORD 870.14 948443 11/29/1999 111.70 FINANCIALLY FOCUSED MAINTENANCE 2,199.00 948444 11/29/1999 23:121 FITZCO INC 90.02 948445 11/29/1999 11247 FLEMING ENVIRONMENTAL 132,021.90 948446 11/29/1999 101563 FOLSOM LAKE FORD 27,425.69 948447 11/29/1999 24688 FONTAINEBLEAU HILTON 254.80 948448 11/29/1999 101190 FORD MOTOR CREDIT COMPANY 47,961.84 9484.49 11/29/1999 10429 CHRIS W POSTER INC 8,520.011 949450 11/29/1999 00948 FOUNDATION FOR THE RETARDED 1,005.22 948451 11/29/1999 03794 FULTON DISTRIBUTING 92.5:9 948452 11/29/1999 10091 G & M CONSTRUCTION 31,946.815 948453 11/29/1999 06'LIS GALLS INC 116.3% 948454 11/29/1999 95819 GAME 2 LEARN 332.76 948455 11/29/1999 01595 GAYLORD BROS 109.35 948456 11/29/1999 03.290 GENERAL BINDING CORP 427.46 946457 11/29/1999 06703 GENSLER & ASSOCIATES ARCHITECT 30,250.00 94845E 11/29/1999 95915 ALLISON ALLEN GILLESPIE 75.00 948459 11/29/1999 9SS20 GOLDEN BRUSH CREATIVE FINISHES 79.96 948460 11/29/1999 00766 JOHN E GRAHAM DC 50.13 948461 11/29/1999 02025 GRANITE CONSTRUCTION COMPANY 4,434.73 94846E 11/29/1999 05817 GRAPHIC CONTROLS 235.BB 948463 11/29/1999 20566 SANDRA GRAVES 2,700.00 948464 11/29/1999 02939 GTE 10,362.36 946465 11/29/1999 04232 GTE CALIFORNIA 2,595.30 948466 11/29/1999 11106 GIB INTERNETWORKING 1,076.45 948467 11/29/1999 B2444 DENNIS HABICHT 340.00 94B468 11/29/1999 01606 BAINES & COMPANY 143.31 948469 11/29/1999 01091 HAJOCA CORPORATION 136.94 948470 11/29/1999 00607 HALLETT & MCCORMICK 336.37 948471 11/29/1999 11211 HAPCO 2,356.49 948472 11/29/1999 10959 HARRINGTON DECORATING COMPANY 11,480.46 948473 11/29/1999 08853 HEARING INSTITUTE OF DESERT 5,890.00 949474 11/29/1999 C5135 MICHAEL SHAI HEARN 75.00 948475 11/29/1999 04922 HIGH TECH IRRIGATION INC 32.75 949476 11/29/1999 03841 HIGHSMITH CO 71.27 948477 11/29/1999 95825 HILL'S TOWING 310.00 948472 11/29/1999 23659 THE HOME DEPOT 93.32 948479 11/29/1999 24372 HOPE SQUARE SURGICAL CENTER 720.00 946460 11/29/1999 01920 ICBO--COACHBLLA VALLEY CHAPTER 840.00 948481 11/29/1999 25078 INFOSWITCHING INC 1,341.91 948482 11/29/1999 22777 INPOTOX INC 9,032.50 948483 11/29/1999 02181 INGRAM LIBRARY SERVICES 170.57 948484 11/29/1999 22932 INLAND EMPIRE SMALL BUSINESS 10,500.00 948485 11/29/1999 01.256 INSTITUTE OF TRANSPORTATION 197.00 940486 11/29/1999 11.197 INTEGRATED UTILITIES GROUP INC. 10,779.55 946487 11/29/1999 23114 INTERNATIONAL FESTIVAL & 220.00 949488 11/29/1999 06917 INTERNATIONAL PAVEMENT 289.00 948489 11/29/1999 04844 ISBILL ASSOCIATES 97,340.43 94B490 11/29/1999 11162 J & B AVIATION SERVICES, INC. 12,401.57 948491 11/29/1999 23137 J BRUCE JACOBS MD INC 500.00 948492 11/29/1999 95705 JOHNSTON SWEEPER COMPANY 95.84 948493 11/29/1999 01510 LEROY JONES SERVICES 131.94 949494 11/29/1999 10039 JP REPROGRAPHICS 341.00 RUN DATE: 11/30/1999 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 94B312 TO 948720 CHECK ISSUE DATE VENDOR AMOUNT 948495 11/29/1999 02400 KAMAN INDUSTRIAL TECHNOLOGIES 157.33 948496 11/29/1999 22281 KAPCO 198.22 948497 11/29/1999 03492 KDBS RADIO 4,700.00 948498 11/29/1999 11092 C. KELL-SMITH & ASSOCIATES 946.00 94 B499 11/29/1999 00288 KELLEY BLUE BOOK 427.93 94B500 11/29/1999 09287 KELLY SERVICES INC 943.20 948SOI 11/29/1999 95177 KENNARD'S AUTOMOTIVE 49.00 94SE02 11/29/1999 07299 KRSQ TV 864.00 948503 11/29/1999 02295 KEZN FM EZ 103.1 1,500.00 948504 11/29/1999 00502 KIMBO EDUCATIONAL 19.70 948505 11/29/1999 21178 KJJZ, THE NEW 102 770.00 948506 11/29/1999 E3564 STEVEN KNOPF 79.12 946507 11/29/1999 20812 KOALA-TEE PRINTING 1,207.99 94850E 11/29/1999 23361 DAVID KORTMEYER DC 224.52 948509 11/29/1999 08009 KPLM-PM 625.00 948510 11/29/1999 02094 KPSI RADIO CORP 3,240.00 94BSll 11/29/1999 OOBB5 KWXY AM/FM 671.00 948512 11/29/1999 24506 LAMINATION SERVICE INC 293.81 948513 11/29/1999 04213 LANCO TOOL & HARDWARE 79.47 948514 11/29/1999 95822 LANDMARK 151.94 948515 11/29/1999 23195 LANDSCAPE WEST ATTN:51-33939 48,415.18 940516 11/29/1999 09420 LANGUAGE LINE, LLC 90.00 948517 11/29/1999 06648 LARRYS RADIATOR 66.79 946S1B 11/29/1999 04216 LAWSON PRODUCTS INC 569.10 94B519 11/29/1999 C5088 RICHARD E LEE 4,235.00 94BS20 11/29/1999 23500 LRSLIR'S POOL SUPPLIES INC 61.39 949521 11/29/1999 24254 LIFE INSURANCE COMPANY OF 10,325.4E 948522 11/29/1999 02586 THE LOCK DOCTOR 658.17 948523 11/29/1999 24008 LOMA LINDA UNIV ORTHO BED GRP 293.08 94BS24 11/29/1999 9SS88 LOS ANGELES CARDIOLOGY ASSOC. 72.25 94BS25 11/29/1999 06638 LUCENT TECHNOLOGIES 2,327.09 948526 11/29/1999 03699 MAC MAGRUDER CHEVROLET 666.42 948527 11/29/1999 1U513 MAGIK GLASS AND DOOR 157.50 949522 11/29/1999 09065 MANAGED HEALTH NETWORK INC 3,008.26 946529 11/29/1999 94253 MAYER, COBLE & PALMER 400.00 948530 11/29/1999 95757 MBIA MUNISERVICES COMPANY 444.03 948531 11/29/1999 06569 MCCAIN TRAFFIC SUPPLY 233.49 948532 11/29/1999 24690 MCGLEN.COM 423.19 948533 11/29/1999 04046 MCMASTER CARR SUPPLY COMPANY 103.92 948534 11/29/1999 23486 METROPOLITAN LIFE INSURANCE CO 11,559.20 948535 11/29/1999 24037 MILAUSKAS EYE INSTITUTE II 44.90 948536 11/29/1999 10072 MOBILE MINI STORAGE 105.06 948527 11/29/1999 04191 MOBILECOMM 955.51 94853B 11/29/1999 02102 MONICA TOWING 225.00 948539 11/29/1999 04207 MULTIGRAPHICS 529.56 948540 11/29/1999 95460 N AZ INST MUSC NED & PAIN MAN 500.00 948541 11/29/1999 95813 HABER TECHNICAL ENTERPRISES 3,800.00 948542 11/29/1999 24497 NAFTZ 300.00 948543 11/29/1999 05430 NALCO 8,471.15 948544 11/29/1999 04949 NAPA AUTO PARTS 2,291.43 948545 11/29/1999 09039 NATIONAL SAFETY COUNCIL 902.08 94B546 11/29/1999 11079 NELSEN'S JANITORIAL SERVICE 125.00 948547 11/29/1999 95812 NEUROSURGICAL MEDICAL CLINIC 347.00 94BS49 11/29/1999 04088 NHWARK ELECTRONICS 21.17 948549 11/29/1999 06370 NEWCO DISTRIBUTORS 1,136.79 949550 11/29/1999 09154 NORRELL SERVICES INC 1,145.60 948552 11/29/1999 06781 OFFICE DEPOT 3,144.46 948553 11/29/1999 10096 OFFICRMAX INC 324.59 949554 11/29/1999 95473 ORDWAY SIGN SUPPLY 113.79 948555 11/29/1999 C5013 JOHN F OSTER 1,040.00 RUN DATE: 11/30/1999 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 948312 TO 948720 CHECK ISSUE DATE VENDOR AMOUNT 948556 11/29/1999 94775 PAGE CONSTRUCTION 74B.B0 94RS57 11/29/1999 94258 PALM SPRINGS AUTO WASH 2,475.01) 94BS58 11/29/1999 00505 PALM SPRINGS CHAMBER 450.00 948559 11/29/1999 04:218 PALM SPRINGS DESERT RESORTS 252,703.75 948560 11/29/1999 02,550 PALM SPRINGS HARLBY-DAVIDSON 340.45 1 948561 11/29/1999 02346 PALM SPRINGS INTL FILM FESTIVAL 2,000.00 948562 11/29/1999 22462 PALM SPRINGS ORTHOPAEDICS 59.90 948563 11/29/1999 02267 PALM SPRINGS WELDING 1,750.00 949564 11/29/1999 24582 PARAMOUNT TRUCK BODY & EQUIPMENT 52.4E 948565 11/29/1999 0309E PARKHOUSE TIRE INC 683.10 948566 11/29/1999 22830 PARKVIEW MOBILE ESTATES 55.26 948567 11/29/1999 C5060 ROCCO PATRICK 75.00 94856E 11/29/1999 B2440 LARRY E PATTEN 320.00 948569 11/29/1999 95727 PICKENS FUEL CORP 792.53 948570 11/29/1999 00644 DR KAREN L POPE 576.94 949571 11/29/1999 00088 PRAXAIR 83.60 94SS72 11/29/1999 10221 PREFERRED PLUMBING 1,570.43 949573 11/29/1999 00533 THE PRESS ENTERPRISE 324.77 94BS74 11/29/1999 11081 PRO-MBDIX 1,222.08 946576 11/29/1999 94553 PROFESSIONAL DYNAMICS INC. 14,614.10 948577 11/29/1999 22846 PROGRAMMERS CLEARING HOUSE INC 25.00 948578 11/29/1999 94233 PROGRESSIVE HOUSEHOLD PRODUCTS 384.00 948579 11/29/1999 23295 PROMEDIX 4,670.24 948580 11/29/1999 10259 PRUDENTIAL OVERALL SUPPLY 1,095.71 948591 11/29/1999 23735 PSP RENTAL COMPANY 2,250.00 948582 11/29/1999 02763 PUBLIC AGENCY RISK MANAGERS ASSOC:. 50.00 948583 11/29/1999 00620 PUBLIC EMPLOYEES RETIREMENT 96,817.58 948584 11/29/1999 C4518 PETER PUPPING 200.DD 948585 11/29/1999 04056 RADIO SHACK 50.05 948586 11/29/1999 10768 RALPH'S GROCERY COMPANY 64.27 948587 11/29/1999 0206B RECORDED BOOKS 960.35 94058E 11/29/1999 95506 RENE'S CUSTOM AUTO UPHOLSTERY 275.00 948589 11/29/1999 01175 RISK 4 INSURANCE MANAGEMENT 350.00 1 948590 11/29/1999 00024 RIVERSHORE READING STORE 33.20 948591 11/29/1999 O0124 ROURKE PUBLISHING GROUP 328.46 94BS92 11/29/1999 0399E RUTAN & TUCKER 72,079.76 94RS93 11/29/1999 95417 STEVE SALK, D.V.M., M.P.H. 511.00 948594 11/29/1999 10489 SAM'S CLUB 38.66 948595 11/29/1999 01859 SAN DIRGO ROTARY BROOM 812.44 94BS96 11/29/1999 22790 SCHBU STEEL SUPPLY COMPANY 596.27 948597 11/29/1999 95359 SBMJ INC. 930.00 948598 11/29/1999 02946 SHELL OIL COMPANY 33.60 949599 11/29/1999 11010 SHIPLEY REBAR, INC. 22,821.00 940600 11/29/1999 95755 SHOAFF & STONE REPORTING 253.75 948601 11/29/1999 06905 SIERRA DISPLAY INC 4,921.98 948602 11/29/1999 10161 SIERRA PACIFIC ELECTRICAL 15,265.24 948603 11/29/1999 11128 JAMBS S. SIMON CO. 38,797.75 948604 11/29/1999 10425 SKYLINE DISPLAYS 770.41 946605 11/29/1999 05680 SMART & FINAL 470.17 948606 11/29/1999 CS02B KIRK D SMITH 2,250,00 948607 11/29/1999 E:3179 JOHN SOMERVILLE 5,340.00 948608 11/29/1999 20613 JOHN SONGY 340.00 948610 11/29/1999 00616 SOUTHERN CALIFORNIA EDISON CO 9,233.36 948611 11/29/1999 00617 SOUTHERN CALIFORNIA GAS CO. 13,804.01 948612 11/29/1999 94607 SOUTHERN LABORATORY OF CA. INC 30.00 948613 11/29/1999 22813 SOUTHERN PERSONNEL SERVICES B59.83 948614 11/29/1999 10411 SPICERS PAPER INC 1,794.3E 949615 11/29/1999 94409 SPRINT - NATIONAL ACCOUNTS 1,714.61 948616 11/29/1999 20795 DENNIS 9 SPURGIN DC 997.40 943617 11/29/1999 09955 STAPLES 90.23 RUN DATE: 11/30/1999 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 948312 TO 948720 CHECK ISSUE DATE VENDOR AMOUNT 94861E 11/29/1999 016BG RONALD STUART 340.00 948619 11/29/1999 95795 SUNAIR PHARMACY 86.46 94B620 11/29/1999 05793 SUNLINS TRANSIT AGENCY 100.00 946621 11/29/1999 94936 SUPERIOR READY MIX CONCRETE 949.42 94B622 11/29/1999 11251 SUPREME AUDIO, INC. 321.00 948623 11/29/1999 04110 SUPREME SALES COMPANY INC 221.17 948624 11/29/1999 20260 TAIT & ASSOCIATES INC 1,979.78 94862S 11/29/1999 11253 TARRANT SERVICE AGENCY, INC. 2,069.00 948626 11/29/1999 23895 TENET HEALTHSYSTHM DESERT 759.27 948627 11/29/1999 95574 THELEN REID & PRIEST LLP 49,069.09 94862E 11/29/1999 24541 BLAKE THOMPSON MD INC 72.75 948629 11/29/1999 95826 SOHN TRUEBLOOD 459.00 948630 11/29/1999 22253 LAW OFFICES OF GLEN E TUCKER 12,458.59 946631 11/29/1999 23739 U S CUSTOMS SERVICE 623.B0 942632 11/29/1999 02351 U S IDENTIFICATION MANUAL 77.75 948633 11/29/1999 06993 UNIFORM CONNECTION 8,102.56 948634 11/29/1999 24502 UNIQUE PAVING MATERIALS OF 464.19 948635 11/29/1999 D4252 UNISOURCE SUPPLY SYSTEMS 4,726.41 948636 11/29/1999 03799 UNITED RENTALS 303.87 948637 11/29/1999 95814 UNIVERSITY COMPOUNDING PHARMACY 63.50 948638 11/29/1999 04444 VACUUM DOCTOR 53.79 948639 11/29/1999 01899 VALLEY MAIL DELIVERY 845.00 948640 11/29/1999 02765 VALLEY OFFICE EQUIPMENT 110.87 948641 11/29/1999 10341 VIDEO SERVICE OF AMERICA 12.54 948642 11/29/1999 01452 VISION SERVICE PLAN 3,562.50 948643 11/29/1999 04715 VONS C/O SAFEWAY INC 1,912.64 94B644 11/29/1999 94356 THE WACKENHUT CORPORATION 8,966.00 949645 11/29/1999 D6064 WAXIE SANITARY SUPPLY 11,418.62 948646 11/29/1999 03861 WESCO DISTRIBUTION INC 1,438.64 948647 11/29/1999 D5745 WESTBURNE SUPPLY INC #70 98.54 948648 11/29/1999 22681 WHEELER PUBLISHING INC 84.31 948649 11/29/1999 04660 R L YEAGER CONSTRUCTION CO 227,085.76 948650 11/29/1999 04263 ZUMAR INDUSTRIES 465.48 94B651 11/29/1999 94397 CALIF CODE ENFORCEMENT CORP 80.00 949652 11/29/1999 E6101 RICK MOZZILLO 36.B0 948653 11/29/1999 0915E REGENTS UC 40.00 948654 11/29/1999 09158 REGENTS UC 315.00 948655 11/29/1999 89079 PATRICIA SANDERS 125.70 94B656 11/29/1999 20330 NICK SINGER 306.20 948657 11/29/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 94865E 11/29/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 948659 11/29/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 94866D 11/29/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 948661 11/29/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 948662 11/29/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 948663 11/29/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 3S.00 948664 11/29/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 948665 11/29/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 948666 11/29/1999 24675 ANTON AIRFOOD, INC. 25,920.12 948667 11/29/1999 24664 CATHY WILSON--PETTY CASH 31.62 948669 11/29/1999 20197 MARTY DAVIS 85.25 94B669 11/29/1999 E7282 SERI RIDDLE 43.29 948670 11/29/1999 E9142 CRAIG TOMS 144.77 948672 11/29/1999 24687 CITY OF COACHELLA 35.00 948672 12/29/1999 C7786 LINDA G GRAY 1,091.00 948673 11/29/1999 03728 DIANE MORGAN 45.00 948674 11/29/1999 E6010 CATHY VAN HORN 60.45 94BG75 11/29/1999 E9095 ELAINE WEDEKIND 174.68 948676 11/29/1999 08054 BARY PRBBT--PETTY CASH 49.60 94B677 11/29/1999 B3907 ROBERT GRAVES 20.28 RUN DATE: 11/30/1999 CITY OF PALM SPRINGS PAGE 7 CHECK RBGISTER 948312 TO 948720 CHECK ISSUE ])AIR VENDOR AMOUNT 94867E 11/29/1999 B1093 SUE 8 MILLS 514.62 948679 11/29/1999 C5029 HAL C. FRANCIS 620.00 9496BO 11/29/1999 B2517 DAN GOLDEN 76.34 948681 11/29/1999 87866 JOSSTTS M MCNARY 74.71 948682 11/29/1999 24693 JOSETTE MC7ARY--PETTY CASH 68.25 ' 948683 11/29/1999 E2477 ANN MORRIS 1,341.61 948684 11/29/1999 23950 POSTMASTER 139.B,5 948665 11/29/1999 95499 WILLIAM F BLUER 50.00 946686 11/29/1999 08127 JULEEN GERHARDT-PETTY CASH 111.29 948687 11/29/1999 23763 JAMES HEAZLETT 1,000.00 948688 11/29/1999 24609 LAW OFFICES OF TIMOTHY J. HOGAN 150.00 948689 11/29/1999 E3306 MICHAEL C MCCRACKBN 50.2.4 948690 11/29/1999 B6056 GAYLA MINER 55.09 949691 11/29/1999 82648 ELMER ODELL 75.80 948692 11/29/1999 22083 RIVERSIDE COUNTY SHERIFF'S DEPT 210.00 940693 11/29/1999 24692 KEVIN ROCHLITZ 1,034.115 948694 11/29/1999 E6026 MARVIN ROSEM13RG 248.88 948695 11/29/1999 94.295 PHIL KORMAN 500.00 948696 11/29/1999 C5141 MICHAEL MAIDMENT 51.75 948697 11/29/1999 E6103 KATHERINE MALMUTH 43.80 94B698 11/29/1999 C4507 DAWN MCMANUS 100.00 948699 11/29/1999 C4874 GRIN MCMANUS 101.50 948700 11/29/1999 C5127 KATHERINE L NACINOVICH 1,050.00 948701 11/29/1999 C5126 JOSEPH A NUTTER 400.00 948702 11/29/1999 C5124 ALE% OCHOA 156.25 949703 11/29/1999 C5139 TRACY LYNN TOCA 101.50 948704 11/29/1999 09338 DON TOSTI 45D.00 948705 11/29/1999 B6099 CHRIS BASH 138.30 94B706 11/29/1999 271629 MICHAEL KEMP 132.91 948707 11/29/1999 86057 RANAE L DALLAS 50.00 948708 11/29/1999 136095 WILLIAM DELLAR 50.00 948709 11/29/1999 B3472 NADINE BARBARA FIEGER 50.00 946710 11/29/1999 E1i054 MICHAEL C GALLOWAY 50.00 1 946711 11/29/1999 96030 LAWRENCE HBISKBLL 50.100 948712 11/29/1999 815015 LANCE GORDON ISBN 5D.00 948713 11/29/1999 E1420 JOSE MAZZARELLI SO.DC 948714 11/29/1999 B6125 ROB W. PARKINS SO.DO 948715 11/29/1999 94261 BARBARA PEEBLES 50.00 948716 11/29/1999 B3951 DWAIN RUPBRT 50.00 948717 11/29/1999 B6075 DAVID TANG 50.00 948718 11/29/1999 86018 ROBERT LAWRENCE TRITE 50.00 948719 11/29/1999 E601B ROBERT LAWRENCE TBTTE 850.00 948720 11/29/1999 E6043 VIC VICKERS 50.00 TOTAL REPORT 1,886,120.92 1