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HomeMy WebLinkAbout19138 - RESOLUTIONS - 10/1/1997 RESOLUTION NO. 19138 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 924279 THROUGH 924654 IN THE AGGREGATE AMOUNT OF $1, 386, 433 .72 DRAWN ON HOME SAVINGS OF AMERICA 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 & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered I' 924279 through 924654 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 1st day of October , 1997 . AYES: Members Barnes, Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Warrant #924564-Spurgin; #924404, 924408, 924530-Hodges ATTEST: CITY OF LM SPRINGS, I ORNIA BY l ./ City Clerk C y Manage REVIEWED & APPROVED AS TO FORM Chairman Finance Committee I' q® i - - - CITY OF PALM SPRINGS - - - - - _ - - __ �v�Tev _ _ _ - nauu nar_n_urrr.r a•_rrnN _ - - -_ _ - _ - _ PAGE 0001 TIME,16:09e33u FROM 09/05/97 TO 09/05/97 DATE 09/08/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - - --924279 3H-COMPANY _ - _ - - -_ -_09/05/97 _ --_ 2_,455.90 924280 _ 3T EQUIPMENT COMPANY - - 09/05/97- - - - 68.73 - --_- -- -- - - - - - - -- - - 924281 A M BEST CO 09/OS/97 171.90 924282 A-1 WINDOW TINTING 09/05/97 190.00 924283 ABRASIVE WAREHOUSE & EQUIPMENT 09/05/97 730.5E -924284 ACE PRINTING COMPANY - - 09/05/97 - - .649.30 - -- -924285 - AL ADKINS _ _ - _09/05/97 296.00 --924286 AIR COLD SUPPLY INC - - D9/05/97 - --- 227.2E - -- - -- - -- -- - - - - 924287 AIRPORT VETERINARY HOSPITAL 09/05/97 78.60 924288 AIRTOUCH CELLULAR 09/05/97 621.20 924289 ALBERTSON'S PHARMACY 09/05/97 398.22 09105!97 - 2,,250,00 - - -- - - - - - - - - - . _ -,924291 ALLAN�PHYSICAL THERAPY - - 09/05/97 -- - 1,115.16 - - - - - - - _ 924292 ALLEN FENCE CONSTRUCTION - 09/05/97 - - -1,031.00- - - - - -- - - - 924293 ALLIED REFRIGERATION INC 09/05/97 288.80 924294 ALLRIGHT SERVICES 09/05/97 845.00 924295 DR TODD A ALVISO DC 09/05/97 _ 284.48 _ - 924296 AM MULTIGRAPHICS - _ 09J05/97 - 381.53 - - - - - - - .924297 AMERICAN ASSN OF AIRPORT _ 09/OS/97 - - 675.00 -- - - - 924298 AMERICAN FORENSIC NURSES LLC 09/05/97 - 840.00 - - - 924299 AMERICAN LIBRARY ASSN 09/05/97 391.14 924300 AMERICAN PRODUCTION SERVICES 09/05/97 33.90 924301 AMERIGAS - INDIO 09/05/97 1,092.59 924302 ANDERSON TRAVEL SERVICE _ 09/05/97 .1,443.00 - - 924303 ANDYS MOBILE TIRE SERVICE_ - 09/05/97 - - 63.00 - 924304 ANGEL VIEW CRIPPLED CHILDREN`S 09/OS/97 - - 132.26 - 924305 ANIMAL BIRTH CONTROL 09/05/97 895.00 924306 THE ANNENBERG/CPB MULTIMEDIA 09/05/97 43.15 924307 APCOA 09/05/97 2,420-11 924308 APOLLO ENTERPRISES_ INC - - - - 09/05/97 - - 97.96 - - - - - - - - 924309 PETER ARENCIBIA - -- 09f05/97 -- - - -- - 340.00 - 924310 ARROW CRANEHOIST CORP - 09/05/97 - - - 165.48 - - - - - - - - - - - - 924311 ASHBY SPORT ENTERPRISES 09/05/97 53.00 924312 ASSOCIATED POWER INC 09/05/97 744.55 924313 ASSOCIATED TRUCK & BRAKE 09/05/97 253 .21 - 924314 ASSOCIATED TRUCK PARTS - - - -09/05/97 - 1,980.38 - - - 924315 ASTRAN INC 09/05/97 - - _--- 60.11 - __ 924316 ATS ADVERTISING -- - _ - - - OR/05/97 - .. 2,225.-04 - - - - -- - - - 924317 AUDIO LITERATURE 09/05/97 115.89 924318 EDWARD S BABCOCK & SONS 09/05/97 302.00 924319 AL BAYLES 09/05/97 _ _ 296.00 924320 ROBERT REIN, WILLIAM FROST. - 09/05/97 - -- 3,235.00 - --- 924321 BERKSHIRE INFORMATION SYSTEMS 05/05/97 - _ - 112.00 - 924322 BEST BUY COINC - - -- - 09/05/97 - - - - - 331.8E - - - - - - - - - - - - - 924323 BEST SIGNS INC 09/05/97 801.66 924324 BIO-TOX LABORATORIES 09/05/97 305.00 924325 BLACK RABBIT PRODUCTIONS 09/05/97 28.95 _ -924326 BLACKSTONE AUDIOBOOKS - - - 09/05/97 - _ - 402.86 - 924327 BNY WESTERN TRUST COMPANY - 09/05/97 - 1,008.53 - _ - 924328 LEESA BOOTH - - 09/05/97 - - - - 492.00 - 924329 JESSE BRIDGES 09/05/97 2,469.00 CITY OF PALM SPRINGS FINANCE SYSTEM - _ BANK RECONCILIATION - - - - - - - PAGE - '0002 TIME 16:09:34 FROM 09/05/97 TO 09/05/97 DATE 09/08/97 CHECK 4` VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT -924330 -BUILDERS SUPPLY - 09/05/97 - -483.81 - 924331 .BULLFROG FILMS - - -09/05/97 - - 404.00 924332 BURRELLES PRESS CLIPPING SERV 09/05/97 162 .62 924333 BIISINESS COMMUNICATIONS INC 09/05/97 165.00 924334 CALIFORNIA TURF _ 09/05/97 231.56 924335 _CAMERA EBCHANGE .LIMITED 09/05/97 - - 1.20.13 _ - .924336-- -CCH INCORPORATED 09/05/97 - -_ - _1,935.00 524337 CDW COMPUTER `CENTERS - 09/05/97 - 99,840.00 _ - 924338 CHEMCO PRODUCTS COMPANY 09/05/97 3,821.84 924339 CHEVRON USA INC 09/05/97 654.33 924340 CHIVERS _ 09/05/97 385.51 . 924341 -CHLORCO - - 09/05/97 _ - 286.62 - - - - - - _ --924342 -C-ITY OF CATHEDRAL CITY- - - 09/05/57 - _ - - - 409,449.16 - - - - - - - - - - - - 924343 CITY TREASURER'S REVOLVING - - 09/05/97 - - -- 8,937.98 - 924344 STACIE J CLARK 09/05/97 714.20 924345 CM ENGRAVERS 09/05/97 20.00 924346 COACHELLA VALLEY AFRICAN 09/05/97 744.00 _ 924347 COACHELLA VALLEY ASSOCIATION 09/05/97 - - - 7,547.55 924348 - -COACHELLA VALLEY INSURANCE - 09/05/97 585.-00- - 924349 COACHELLA VALLEY RAG COMPANY -09/05/97 - - - - 234-.36 - - - - - - - - - 924350 COLTON TRUCK SUPPLY INC 09/05/97 756.92 924351 COMTRONI% OF HEMET 09/05/97 410.00 924352 CONCRETE CORING COMPANY 09/05/97 150.00 924353 THE CONDE NAST PUBLICATIONS - 09/05/97 4,058.7.5 - - - 924354 CONSTRUCTION HARDWARE COMPANY 09/05/97 - - - -- 633-.32 - - 924355 MARYBETH D COOMBS - -09/05/97 - - - 432.96 - - - - - - - 924356 THE COUNSELING TEAM 09/05/97 200.00 924357 DATA COMM WAREHOUSE 09/05/97 139.90 924358 DATA RESEARCH INC 09/05/97 221.75 524359 -DATAPRINT CORPORATION- - - - 09/05/57 - - 68,98 - _ -924360 DAVIDSON TITLES INC _ - - - 09/05/97 8.65 - - - - - - - - _ 924261 - DRCRATREND PAINTS - -- - 09/05/97 -- - 115.64 - 924362 DEMCO 09/05/97 23.73 924393 HELEN DESARNO 09/05/97 296.00 924364 DESERT AIR CONDITIONING INC 09/05/97 364.00 -924365 - DESERT ANESTHESIA MED GROUP 09/05/97 - 345.00 - - - - - - - - - 924366 _ DESERT AUTO ELECTRIC - _ - -09/05/97 - -317.86 - -- 924367 - DESERT BIISINESS YACHINES - -09/05197 - _ -- _ - 200.01 - -- --- - - -- - - _ _ - 924368 DESERT ELECTRIC SUPPLY 09/05/97 206.62 924369 DESERT EMER PHYSICIANS MED GRP 09/05/97 51.48 924370 DESERT FOUNTAIN GAS 09/05/97 10.00 924371- DESERT ORTHOPEDIC CENTER INC- - 09/05/97 _ - -375.34 - 924372- -DESERT WATER AGENCY - - -05/05/97 - - - 19,307.67 - 924373 -J SCOTT DIQUATTRO DC - - 09J05197 - 156.84- 924374 DOMINO GLOVE & SAFETY SUPPLY 09/05/97 58.19 924375 DORN TECHNOLOGY GROUP, INC. 09/05/97 604.69 924376 DOUBLEPHOTO 09/05/97 115.38 924377 [DUAL DOLPHIN PUBLISHING INC- - -09/05/97 - - 48.20 - - - - - - - - - 924378 _DUNN EDWARDS CORPORATION 09/05/97 - - - 97.57 - - - - - - - - - - - 924379 =DUROTEST CORPORATION_ - - 05/05/97 - -_ - - - 897.34 924380 DAVID T EASLEY MD 09/05/97 149.96 - - - - - - - CITY OF-PALM SPRINGS - - - - - - FINANCE SYSTISM - _ - - _ _ - - -neuva-aca�vn�:.i.u.ieii�.vcv - -- - _ _ - _- - - - PACE - ____ TIME 16:09:34 FROM 09/05/97 TO 09/05/97 DATE 09/08/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 924381 -EDUCATIONAL SERVICES CORP- - -D9/05/97 - - 8.00 -- 924382 - EISENHOWER IMMEDIATE CARE -09JOS197 -- 351.65- - - - - - - - - - 924383 EISENHOWER MEDICAL CENTER 09/05/97 112.35 924384 ELECTRIC MOTOR SERVICE 09/OS/97 2,672.56 924385 ELITE TIRE & AUTOMOTIVE CENTER_ _ 09/05/97 38.00 924386 EMPIRE TRACTOR COMPANY - .09/05/97 - 374.39 - 924387 ENVIRONMEN'PAL RESOURCE - - - 09/05/97 - 336.60 924388- - LEE ESCHER OIL COMPANY _ - _-09105/97 - - 1D,.383_38 - - -- --- - -- - -- - 924389 ESGIL CORP 09/05/97 9,028.76 924390 ETC W/CARRERTRACK 09/05/97 99.00 924391 EWING IRRIGATION PRODUCTS 09/05/97 442.78 - 924392 EXECUTIVE STARK PRODUCTIONS - ; -924393 FAIR HOUSING COUNCIL OF 09/05/97 - 1.,770.10 - -- - - - - 924394 FAR REACHING COMMUNICATIONS 09/05/97 - 19.95 - - - - - 924395 FARWEST HYDRAULICS INC 09/05/97 376.28 924396 FEDERAL EXPRESS CORPORATION 09/05/97 24.99 924397 FEDERAL SIGNAL CORP. 09/05/97 69.26 924398 FIESTA FORD - 09/05/97 - 473.78 -- - - 924299- FINE LINE PAINTCORP -09/05/97 2,470.28 - - - - 924400 - FIREHOUSE FITNESS COMPANY INC - - : =09/05/97 - 34.95 - - - - - - 924401 FIRST RUN/ICARUS FILMS 09/05/97 900.00 924402 FORGERON PHYSICAL THERAPY 09/05/97 422.36 924403 THE FORTUNE GROUP 09/05/97 73.50 924404 CHRIS W FOSTER INC 09/05/97 -225.0D 924405 FOX INTERNATIONAL LTD INC 091'05/97 - - - - 29.0.08 924406 FRANKL:IN PRODUCTS - -09/05/97 986.83 - 924407 FULTON DISTRIBUTING 09/05/97 49.89 924408 G & M CONSTRUCTION 09/05/97 2,708.55 924409 ANTHONY M. GAGGING, D.C. 09/05/97 60.28 924410 GALE RESEARCH COMPANY09/05/97 - - 148.29 - 924411 $NEIL GARCIA-SINCLAIR 09/05/97 - - 1,280.00- - - - -- - - - 924412 GARNER IMPLEMENT 09/OSJ97 - - 266.79 - - - - - - - 924413 GOUVIS ENGINEERING 09/05/97 210.00 924414 GRACE PRODUCTS CORP. 09/05/97 104.00 924415 GRANITE CONSTRUCTION COMPANY 09/05/97 600.83 924416 GREEN VALLEY MEDIA 09/05/97- - 27.95 - - - - 924417 GRIMES SURVEYING & MAPPING INC - -09/05/97 - - - 3,959.15 - 924418 DENNIS-- HABICHT - - - -09/05/97 - - - 296.00 - 924419 HAJOCA CORPORATION 09/05/97 350.07 924420 HAMPTON TEDDER ELECTRIC CO 09/05/97 36,606.96 924421 WILLIAM S HARDIN 09/05/97 2,165.00 _ - 924422 STEVE HARRISON 09/05/97 - -- 296.00 - - 924423 FRED HATHAWAY & SONS_ INC.- -09/05197 2452.55 - - - - - - -- - - - 924424 WILLIAM- HERRICK - - - :09105J97 -- -- 3,052.00-- - - -. - - - - -- - 924425 HI DESERT MEDICAL CENTER 09/05/97 349.69 924426 HI-LINE 09/05/97 447.79 924427 HIGH HAVEN MUSIC 0.9/05/97 14.95 - - 924428 HIGH TECH IRRIGATION INC - 09/05/97 - -- 301.50 - 924429 - HIGH TECH MAILING_ SERVICES - 09/05/977 - - - - 1,129.91 - _ 924430 ICBO - -. 09/05-/97 - --- - 25.D0 : - - - - - -- - - - -- - - - - 924431 ICE CAPADES CHALET 09/05/97 648.00 - CITY OF PALM SPRINGS - - - - FINANCE SYSTEM - - - - BANK RECONCILIATION - - - PAGE 0004 TIME 16:09:34 FROM 09/05/97 TO 09/05/97 DATE 09/08/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 924432 INFORMATION TECHNOLOGY 09/65/97 - - -265.00 - - -- 924433 --INFOSWITCHING INC - - 09/05/97 - _ _- - 655.58 924434 INFOWORKS TECHNOLOGY COMPANY 09/05/97 384.00 924435 INTERACTIVE DESIGN CORP 09/05/97 543 .03 924436 INTERNATIONAL_ PAVEMENT 09/05/97 288.90 -_-9.24437 - IV STUDIOS 09/05197 - - - -69-.60 - 924438-- - -- TANWAY COMPANY -- - - 09/05/97 _ - 168.42 - -924435 -JERNIGAN'S- SPORTING.GOODS INC 09/05/97 - - - - 491.34 - - - - - - - _ 924440 JET COPY & BLUEPRINT INC. 09/05/97 182 .31 924441 CLEMENT JIMENEZ 09/05/97 6.05 924442 JONES CHEMICALS INC 09/05/97 3,045 .01 924443 - LEROY JONES SERVICES- - 09105/97 - - - - -100.00 - - - - 924444 -- -KAMAN - - - -09/05/97 64.90 - 92.4445 - -KAR PRODUCTS INC - - - - - 09/05/97 - _ - -268.03 - 924446 CYNTHIA KAY/WAYNE GLATZ FILM 09/05/97 34.43 924447 KELLY SERVICES INC 09/05/97 1,354.80 924448 KERLAN-JOBE ORTHOPAEDIC CLINIC 09/05/97 _ 373 .43 _ -924449 KINKO'S INC. - - 09/05f97 - 88.89 - 924450 "KITS CAMERAS 09/05/97 - _ 12.18 -- 924451 DAVID KORTMEYZR DC- - - - _09/05/97 _ - - - _ - 311.28 - - 924452 GENE KULANDER 09/05/97 4,803.00 924453 LA MANCHA RESORT VILLAGE 09/05/97 1,128.07 924454 LAIDLAW TRANSIT, INC. 09/05/97 1,131.51 924455 -LANCO TOOL & HARDWARE - -09/05/57 - - - - - - 458.31 - 924456 -LAPIS ENERGY ORGANIZATION - - - 09/DS/97 - 356.61 - _ 924457 _NANCY G LARSON-DC - -09/05/97- - - 102.11 924458 LAWSON PRODUCTS INC 09/05/97 268.13 924459 LEGI-TECH 09/05/97 30.00 924460 LEISURE MANAGEMENT INC _ 09/05/97 238,588.00 - -924461 MARVIN LEVY _ - - .09/05/97- - - _ - 23.93 - 924462 -LIEB AND ASSOCIATES - - - 09105/97 - - - 109.06 924463 -,LINCARE INC -- _ __ - 09/05/97 - - - 34.76 - 924464 LIPMAN STEVENS MARSHALL & 09/05/97 900.00 924465 THE LOCK DOCTOR 09/05/97 45.39 924466 MARK LOGAN LANDSCAPE INC 09/05/97 200.00 924467 LOMA LINDA UNIV-OR_THO NED GRP 09/05/97-- - - - - - 163.91 - 924468 _LONGS,DRUG STORES -- -09/05/97 - - - _ - - - - _45.77 - 924469 -- -ARTHUR LYONS" - - - - - -09/05197 _ _ _ 3, 607.18 924470 M & H ENTERPRISES 09/05/97 137.25 924471 JAMES B MACON MD MED CORP 09/05/97 40.04 924472 MARION YAMAMOTO HARGROVE & CO 09/05/97 299.00 924473 TOLLEY MARNEY - - 09/05/57 - - _ - 60.00 _ -924474 - MATICH CORPORATION -- - 09/05/97 _ - 58,635.56 - - .424475 - --BOB- MCDANIEL _ - - 09105197 - 810.00 924476 MCKESSON WATER PRODUCTS 09/05/97 68.40 924477 MCMASTER CARR SUPPLY COMPANY 09/05/97 907.71 924478 MEDIA CONSULTANTS 09/05/97 44.45 924479 MERCY CARDIO PANEL MEDICAL - 09/05/97 - - - _ � 24.60 92448D - -MERIT MOVING SYSTEMS, INC - 09/05/57 - .3,667.50 - -_ 924481- -MRSQIIITE -PRESS -- - -09/05/97 - 924482 MIDWEST TROPHY MFG. ASA DIV. 09/05/97 1,782 .00 - - - - - - CITY OF PALM SPRINGS - - - - - casm narnwrnrr_r amrnv - -- -- - - 'PAGE _ - -0005 TIME 16:09:34 FROM 09/05/97 TO 09/05/97 DATE 09/08/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT --- 924483 _ MINUTEMAN PRESS - - 09/05/97 _ _ 365.27 - - 924484 MOBILECOMM - _ - - 09/05/97_ - - _ 23.89 - - - - - - .-- - - 924485 MORICA TOWING 09/05/97 910.00 924486 KENNETH WAYNE MOORE 09/05/97 871.00 924487 MOTOROLA INC 09/05/97 11,386.50 _ -924488 MULTI "VIDEO - _ 09/05/57 46.70 - - - - - -- -- - 924489 - MUNIFINANCIAL, INC. __ - - 09/05/97 - _ "1,756,04 - _ - 924490 --NALCO - - - - --09/05/97- -- - 579.76 - 924491 NAPA AUTO PARTS 09/05/97 169.11 924492 NATIONAL FIRE PROTECTION ASSN 09/05/97 44.50 924493 NATIONAL PARTS DEPOT 09/05/97 50.62 -924494 NATIONAL-SPA*:=TART SUPP 924495 NATIONAL TOUR,ASSOCIATIONS^ 09/05/97 - 2,235t00 -- -- - - 924496 THE NATURAL WEIGH INC/SWISHER 09/05/97 _ - 283.70 924497 NEUTRON INDUSTRIES INC 09/05/97 279.12 924498 NEW DESERT PRODUCE INC 09/05/97 42.50 924499 NEW START _ _ 09/05/97 2,073.50 _ 924500 NEWARK ELECTRONICS - 09/05/97 486.51 - 924501 ,JUDITH A - NICHOLS 09/05/97 - - 252.72 - - - - 924502 NOLO PRESS- _ 09/05/97 - 25,21- - - - - - - - - 924503 NORRELL SERVICES INC 09/05/97 3,865.60 924504 NORTON BATTERY MFG CO 09/05/97 57.52 924505 NOVALYNX CORPORATION 09/05/97 101.98 924506 NUCRANE MACHINERY - 09/05/97 - -98,79 - - - 924507 TERESA NUTLEY. GRAPHIC DESIGNS 09/05/97 59-26 924508 OFFICE DEPOT - 09/05/97 1,917.65 - -- -- - - - 924509 OFFICEMAX INC 09/05/97 821.71 924510 JERRY ALLEN OGBURN 09/05/97 14,080.00 924511 ONE-STOP AWARD CENTER 09/05/97 783.56 924512 OPPERMAN & SON INC _ - -09/05/97 - - - - 60.56 - 924513 JOHN F OSTER_ -- - - - -09,/05197 - - 930.00 -- 924514 P&D AVIATION - - - 09/05/97 1-,879.20- - 924515 PACIFIC SOUTHWEST REHAB 09/05/97 225.42 924516 PAGE CONSTRUCTION 09/05/97 394.20 924517 PALM SPRINGS CHAMBER 09/05/97 75.00 924518 PALM SPRINGS DISPOSAL SERVICES - 05/05/97 - - 54,943 .56 - 924519 PALM SPRINGS FLORIST_ - - 09f05/97 - - - - 63.013 - - - - - - _ 924520 PALM SPRINGS MIRROR & GLASS _ 0R./05/97 _ - - - 479.-43 - 924521 PALM SPRINGS SPORTS 09/05/97 2,332.18 924522 PALM SPRINGS TIRE & AUTO 09/05/97 49 .00 924523 PARKVIEW MOBILE ESTATES 09/05/97 83.60 924524 PARSONS BRINCKERHOFF - - 09/05/97 37,740.51 - 924525 GREGORY G PETERSEN - 09/05/97 - - _ 70.00 - - - - - - _ 924526 - PITNEY BOWES.INC - - 09/OS/97 - -- - -3,268.41 - 924527 PLATINUM DEVELOPMENT 09/05/97 2,400.00 924528 PLAZA CLEANERS 09/05/97 58.75 924529 PRAXP_IR D9/05/97 113.39 924530 PREFERRED PLUMBING 09/05/97 - _ 222.9-3 - - - - " 924531 - WILLIAM J PREVITE MD - - D9/05/97 - - __ _ _ 231.33 - 924532 THE PRODUCERS GROUP- - - 09f05/97 _ - - - {9-,650-,00 - - - - - - - - - - - - -- 924533 PRUDENTIAL OVERALL SUPPLY 09/05/97 204.70 - - - _ - - - CITY OF PALM SPRINGS FINANCE SYSTEM - _ _ - - - BANK RECONCILIATION - - -- - -PAGE - - OD06 TIME 16:09:34 FROM 09/05/97 TO 09/05/97 DATE 09/08/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 924534 - -PUBLIC EMPLOYEES 'RETIREMENT 09/05/97 - -_ -92,910.50 - - - - -- - - -924535 -PUBLISHER'S TOOLBOX INC -- - .09/05/97 -_ - -- 482.90 924536 Q-SAFETY INC 09/05/97 3,384.48 - - 924537 RACEWAY FORD 09/05/97 91.11 924538 RADIO SPIRITS INC _ 09/05/97 _ 35 .99 - 924539 _ RALPH'S GROCERY COMPANY09/05/97_ -- - _ 51.11 - - - -924540 RAMON ACE HARDWARE - _ - 09/05/97 - - - - 328.33 - 924541 -TOLMAN G RAZO - - 09/05/97 - _ - -296.00 - - - - -- - 924542 REED REFERENCE PUBLISHING 09/05/97 143 .44 - 924543 RIVERSIDE COUNTY FIRE CHIEFS 09/05/97 200.00 924544 SAFETY KLEEN CORP 09/05/97 62.25 924545 - SCREU STEEL SUPPLY COMPANY 09105197 - - _ 284.18 - 924546 - SCHWAA13 INC - - - - 09/05/97 - - 84.01 - - •924547 -- =SHORELINE-CREATIONS-INC - --_ 09/05/97 - - - - - - _-790.50 - - - - - - - - - "- - 924548 SIMON & SCHUSTER INC 09/05/97 278.24 - - 924549 SMART & FINAL 09/05/97 324.92 924550 SMITH PIPE 09/05/97 74.90 - 924551 SO CALIFORNIA MEDICAL ASSOC. - - 09/05/97 - - 39.98 - 924552 JOHN - SOMERVITJ _ _ 09/05/97 - - -_ 34D.00 - _924553 - SOUTH CENTRAL POOL SUPPLY, INC - 69/05/97 - - - - - -320.25 924554 SOUTH COAST AIR QUALITY 09/05/97 8,095.50 924555 SOUTHERN CALIFORNIA EDISON CO 09/05/97 41,629.91 - 924556 SOUTHERN CALIFORNIA GAS CO. _ 09/05/97 271.89 -524557 SOUTHERN PERSONNEL SERVICES - 09/05/97 - - 924558 SOUTHWEST MISSOURI STATE- - 09105/97 - - - 38.00 -- 924559- SOUTHWEST VETERINARY CLINIC -69/05/97 - _ - 481.00 - 924560 SPARLING INSTRUMENTS CO. , INC. 09/05/97 945 .00 924561 SPECIAL T FIRE EQUIPMENT 09/05/97 323.25 924562 SPICERS PAPER INC 09/05/97 2,870.86 :924563 SPRINGS AMBULANCESERVICE 09/05/97 - 513.05 924564 _ DENNIS E SPURGIN DC - - 09/05197 - - 11753.51 - -_ 924565 -STAPLES -- - - -09/05/97 _ - 155.07 924566 STAR PARENTING INC 69/05/97 43 .95 924367 EDWIN S STEMPLER MD 09/05/97 45 .90 924568 JEFFREY M STRONGIN _ 09/05/97 1,380.00 924569 TENET BEALTHSYSTEM-DESERT 09/05/97 - - - 806.54 - - - - - - - -- - 924570 TOPS N BARRICADES - -- - 09/05/97 - _ - 396.54 - -- 924571 - TOSCO - - - - - 09r05j97 - - _ 369.60 - 924572 TRAFFIC CONTROL SERVICE INC 09/05/97 509.12 924573 TRONAIR 09/05/97 861.30 924574 UNIFORM CONNECTION_ 09/05/97 70.47 `924575 UNISTRUT NORTHERN - - 09/05/97 - - -_ 3,307.20 924576 UNITED PARCEL SERVICE -- -D9/05/97 - 141.33 - --924577 V.I.E:W.., INC. - _ - -- - - 0-9105J97 - - - _ _ - 81=.94 924578 VALLEY MAIL DELIVERY 09/05/97 200.00 924379 VALLEY OFFICE EQUIPMENT 09/OS/97 620.59 924580 VENTURA DISTRIBUTION, INC. 09/05/97 89.95 - `924581 VIP GOLF SERVICES - - - 09/05/97 - - 23.1.40 - - .924582 - VONS MARKET - - - 09/05/97 -- - - - - 3,274.78 - - - - - - - - --924583 THE WACKENHUT CORPORATION - - - 09/05197 - - - _-_ _ "-- -9,843.20 - 924584 WACO PRODUCTS 09/05/97 182.25 - Ill 1 _ - - CITY OF PALM -SPRINGS - FINANCE SYSTEM- - - - - - BANK RECONCILIATION - - - - - - - -- PAGE /00007 TIME 16:09:34 FROM 09105191 TO 09/05/97 DATE n9--• CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 924585 THE -WAKEFIELD CO - _ "09/05/97 _ - - - 145.00 - - - - 924586 _ RALPH WASSERMAN DC - - - 09/05/97-- - - - 650.62 - 924587 WASTE MANAGEMENT OF THE DESERT 09/05/97 455.40 924588 WELLS FARGO BANK 09/05/97 254.00 924589 WELLSPRING M_RDTA INC. 09/05/97 28.94 -. -- - 924590 - WESCO DISTRIBUTION INC - - _ 09/05/97 - - -1,282.89- - - -924551 WEST COAST TRANSPORTATION - -09/05/97 - - - 7,450.00 - - - - - - - - 924592 WEST PUBLISHING COMPANY - - _- -05/05/97 _ - - 2,702.37- - - - - - - - - - - - - - 924593 WESTBURNE PIPE & SUPPLY 09/05/97 75.09 924594 =10 V WESTERBRAND MD 09/05/97 200 .00 924595 WESTERN RESORT PUBLICATIONS 09/05/97 1,728.00 - 924596 - WHITE BEAR - - 09/05/97 _ - - 28.60 - 924597- BRIAN A WILLIAMS MD INC - 09105197 - - - 49.20 924598 - ZUMAR -INDUSTRIES - - - 09/05/97 - 525.-20 - - - - - 924599 NADINE T FIEGER 09/05/97 42.21 924600 CLEMENT JIMENEZ 09/05/97 28.35 924601 DENNIS UJIMORI 09/05/97 6.30 - 924602 RIVERSIDE COUNTY SMALL CLAIMS 09/05197 - 60.00 - - 924603 RIVERSIDE COUNTY SMALL CLAIMS 09/05/97 - 30.00 - 924604 RIVERSIDE COUNTY SMALL CLAIMS - 09/05/97 - 30,00 - - - - 924605 RIVERSIDE COUNTY SMALL CLAIMS 09/05/97 30.00 924606 *** VOID *** 09/05/97 0.00 924607 RIVERSIDE COUNTY SMALL CLAIMS 09/05/97 30.00 924608 RIVERSIDE COUNTY SMALL CLAIMS 09/05/97 _ 30.00 924609 _ JOSUE ANDRADE - 09/OS/97 - 107.90 - - - 924610 CATHERINE WILSON - 09/05/97 - - - - 52.47 - - - - - - - - 924611 DIANE MORGAN 09/05/97 151.31 924612 OCTAVIOUS RUSSELL 09/05/97 357.00 924613 JOHN TUITE 09/05/97 1i2 .80 - - - 924614 RICHARD BARRENA - - 09/05/97 50.00 -- - - - - - 924615 BARY FREET--PETTY CASH - - 09/05197 - 38.20 - - - - - - 9246i6 THOMAS F KANARR - _ 09/n5/97 - - 100.00 - - - - -- - - - 924617 CALIFORNIA LITERACY INC. 09/05/97 120.00 924618 HAL FRANCIS 09/05/97 56.25 924619 NANCY FRITZAL 09/05/97 33 .42 - - 924620 RENAISSANCE, LONG BEACH HOTEL - 09/05/97 - 88.48 - - - - - 924621 TOWN & COUNTRY HOTEL 09/05/97 - - 97.24 - - - -- - - - 924622 RICHARD -BARRENA - - -- - 09/05/97 - - - - 50.00 - - - -- - - - - 924623 DESERT EMER PHYSICIANS MED GRP 09/05/97 42.90 924624 JULEEN GERHARDT-PETTY CASH 09/05/97 100.63 924625 TAMES HEAZLETT 09/05/97 1,000.00 - - 924626 NATIONAL LAW ENFORCEMENT 09/05/97 - - 150.00 - - - - - - - - 924627 RAPID ENTRY SYSTEMS _TECH. CORP 09/05/97 - - 1,275.00 - - - - - - - 924628 PETER RODE _ - 09105197- - - _14.02 - - - - - - - - 924629 DAN ROSE 09/05/97 27.72 924630 TAMES B SEABLOM 09/05/97 58.81 924631 KRISTIN AHLSTEDT 09/05/97 289 .50 - 924632 MICHAEL- CARNEY - - 09/05/97 - 800-.00 - - - - _ - _924633 =BARRY- CRAIG -09/05/97 - - _ 800.00 -- 924634 JESSICA CRANE - _ _ _ 09/05/97 . -_ -_ - ' 1. 68.00 - - - - --- - - - - - - - 924635 RHONDA CRANE 09/05/97 84.D0 CITY OF PALM SPRINGS FINANCE SYSTEM _ - BANK RECONCILIATION - - - - -PAGE 0008 TIME 16: 09:34 FROM 09/05/97 TO 09/05/97 DATE 09/08/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 924636 PHIL KORMAN - - 09/05/97 _ 110.00.00 - - 924637 .LUIS MAGALLANEZ 09/05197 - -_ - 333.50 - 924638 MARINE CORPS A. G. C. C. 09/05/97 88.20 924639 DAWN MCMANUS 09/05/97 124.00 924640 DOSE G PEREZ 09/05/97 _ 191.75 -- -924641 -DARLENE REMALIA . _ - 09/05/97 - _ _ 84.00 - -924642 -KELLI _STEINER _ - - - - 09/05/97 238.00 -924643 JEFF D STEWART - - - 09/05/57 _ 323.00 - 924644 SCOTT STRADER 09/05/97 70 .00 924645 THE TENNIS CENTER INC 09/05/97 85.00 924646 STEVE TINSLEY 09/05/97 71.25 _ :_924647 ELANNE YOUNGBERG - - - - 09/05f97 161.00 - 924648 SON YOUNGBERG - _ _ _ _- - 09J05f97 - - 206.50 - 924649 - LISA -BEATLEY -- _ -09/05/97 - - _103.04 - 924650 ROBERT DOUGLASS 09/05/97 51.18 924651 MURRELL FOSTER 09/05/97 27.72 924952 MARY P GROFER 09/05/97 33 .97 -924653 - CAROLY14 PATTEN -- - 09/05./97 _ 1,406.37 -924654 BETH AMHEISER - 09/05/97 -- 195.08 - - - - - - - - - *: TOTALS NUMBER ISSUES 376 TOTAL DISBURSED 1,386,433.72 - - - - - - -