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HomeMy WebLinkAbout19139 - RESOLUTIONS - 10/1/1997 RESOLUTION NO. 19139 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT 01' ' CLAIMS AND DEMANDS BY WARRANTS NUMBERED 924655 THROUGH 9215076 IN THE AGGREGATE AMOUNT 01' $1, 127, 816 . 41 DRAWN ON HOME SAVINGS OF AMERICA BANK. WHEREAS, the Finance Director has, in accordance with Chapter 3 . 16 of the Palm Springs Municipal Cade, 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 924655 through 925076 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 #924744, 924862, 924905-Hodges ATTEST: CITY OF LM SPRINGSy ORNIA B / City Clerk City Manag r REVIEWED & APPROVED AS TO FORM_ V)JA&XJ-G- Chairman Finance Committee � n-� I _ CITY OF PALM SPRINGS _ FINANCE SYSTEM BANK RECONCILIATION PAGE 0001 TIME 08:21:10 FROM 09/19/97 TO 09/19/97 DATE 09/22/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 924655 3M COMPANY 09/19/97 2,224.66 - - 924656 3T EQUIPMENT COMPANY - 09/19/97 _ 919.83 924657 A-1 AGGREGATES INC 09/19/97 456.14 924658 LAMBERT ABEYATUNGE, MD. 09/19/97 51.48 924659 ACE PRINTING COMPANY 09/19/97 1,972 .48 924660 AL ADKINS 09/19/97 _ 296.00 924691 ADVANTA FINANCIAL CORP 09/19/97 461.05 - - 924662 AGENCIES TOOL CENTER 09/19/97 55.40 924663 AGUA CALIENTE DEVELOPMENT 09/19/97 11,676.45 924664 SHARON AINSWORTH 09/19/97 141.72 924665 AIR COLD SUPPLY INC 09/19/97 346.32 924666 AIRPORT PARK POST OFFICE 09/19/97 150.00 - 924667 ALL STAR GLASS 09/19/97 556.23 924668- ALLAN PHYSICAL THERAPY 09/19/97 592.09 - - 924669 ALLRIGHT SERVICES 09/19/97 375.00 924670 ALLSTAR FIRE EQUIPMENT INC 09/19/97 928.08 924671 ALTSCHUL GROUP CORPORATION 09/19/97 147.50 924672 AM MULTIGRAPHICS - -09/19/97 _ 17,850.00 - 924673 AMERICAN ASSN OF AIRPORT 09/19/97 _ 280.00 - - 924674 AMERICAN FORENSIC NURSES LLC 09/19/97 11271.00 _ - 924675 AMERICAN INDUSTRIAL SUPPLY 09/19/97 793.94 924676 AMERICAN LIBRARY PREVIEW 09/19/97 130.20 924677 ANIMAL MEDICAL HOSPITAL 09/19/97 1,059.23 924678 APOLLO ENTERPRISES INC 09/19/97 225.84 - 924679 ARROWHEAD DRINKING WATER - 09/19/97 70.82 924680 ASSOCIATED BAG CO 09/19/97 635.00 924681 AT & T LANGUAGE LINE 09/19/97 149.40 924682 ATS ADVERTISING 09/19/97 107.75 924683 AUDIO EDITIONS 09/19/97 53 .30 924684 BADGE EXPRESS - 09/19/57 65.73 - - - 924665 BAKER & TAYLOR CO 09/19/97 7,552.21 - 924686 THE BANK OF NEW YORK 09/19/97 775.00 _ - 924687 BATTERY NETWORK INC 09/19/97 169 .12 924686 AL BAYLES 09/19/97 296.00 924689 ROBERT REIN, WILLIAM FROST 09/19/97 6,519.65 924690 BIG A AUTO PARTS 09/19/97 2,079.96 - 924691 BLUE SHIELD OF CALIFORNIA - 09/19/97 76,667.11 -924692 BLUE SHIELD OF CALIFORNIA 09/19/97 51,347.56 - 924693 RICHARD BOATRIGHT DC 09/19/97 34.14 924694 BOOKS ON TAPE 09/19/97 11.80 924695 LEESA BOOTH 09/19/97 492.00 924696 BOUND TREE CORPORATION 09/19/97 344.50 - 924697 BRADSHAW CASSETTES 09/19/97 23.➢0 - -_ 924696 JESSE BRIDGES - 09/19/97 296.00 924699 BRITHINEE ELECTRIC 09/19/97 3,786.61 924700 BRODART 09/19/97 142.99 924701 NOEL BRUSH AWARDS 09/19/97 91.64 924702 MICHAEL BUCCINO ASSOCIATES 05/19/97 -6,171.90 - 924703 .BUILDERS SUPPLY 09/19/97 794.50 - - - 924704 BURRELLES PRESS CLIPPING SERV_ 09/19/97 - 361.37 _- 924705 BUSINESS HEALTH SERVICES, INC. 09/19/97 1,407.27 I 11 - i CITY OF PALM SPRINGS FINANCE SYSTEM- _ BANK RECONCILIATION PAGE 0002 TIME 08:21:11 FROM 09/19/97 TO 09/19/97 DATE 09/22/97 CHECK n VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 924706 CA ONE SERVICES, INC. 09/19/97 -217.67 924707 CABO INTERNATIONAL 09/19/97 - 79.50 924708 CALED 09/19/97 200.00 924709 CALIFORNIA LANGUAGE 09/19/97 12.51 924710 CALIFORNIA NEWSREEL 09/19/97 246.83 -924711 CAMERA EXCHANGE LIMITED 09/19/97 12.38 - - 924712 CANADA LIFE 09/19/97 10,033 .59 924713 THE CANINE SPA - 09/19/97 297.50 _ 924714 CARQUEST OF THE DESERT 09/19/97 1,685.58 924715 CENTER FOR APPLIED RESEARCH 09/19/97 75.30 924716 CHIVERS 09/19/97 80 .19 924717 CITY TREASURER'S REVOLVING 09/19/97 11,061.17 - - 924718 STACIE J CLARK 09/19/91 89.61 924719 CM ENGRAVERS - 09/19/97 - 12.54 - 924720 COACHELLA VALLEY FAMILY NEWS 09/19/97 15.00 924721 COCA COLA BOTTLING CO 09/19/97 309.73 924722 COMMERCIAL VIDEO SYSTEMS 09/19/97 8,458.07 924723 COMTRONIX OF HEMET 09/15/97 1,538.13 924724 THE CONDE NAST PUBLICATIONS 09/19/97 7,507.20 924725 CONTINENTAL CABLEVISION 09/19/97 580.00 - 924726 MARYBETH D COOMBS 09/19/97 632.96 924727 COSTCO WHOLESALE 441 09/19/97 391.48 924728 CRAFCO INCORPORATED 09/19/97 277.27 924729 CREATIONS UNLIMITED 05/19/97 125.00 924730 L N CURTIS & SONS 09/19/97 744.56 - 924731 -CV INDUSTRIAL AND AG SUPPLY 09/19/97 579.04 - 924732 CYBERGST INTERNET SERVICES INC 09/19/97 300.00 924733 DATA2 09/19/97 1,846.58 924734 DATABASE TECHNOLOGIES INC 09/19/97 92 .93 924735 DAVIS & GRAEBER INSURANCE 09/19/97 1,359.16 924736 "DECRATREND PAINTS 09/19/97 218.19 924737 DELOS I:7TERhTAT2..... I-NC -09/1o/07 35__7.R 924738 DEMCO 09/19/97 228.96 924739 DEPT OF INDUSTRIAL RELATIONS 09/19/97 110.00 924740 HELEN DESARNO 09/19/97 296.00 924741 DESERT AIR CONDITIONING INC 09/19/97 360.75 - 924742 DESERT AUTO ELECTRIC 09/19/97 179.89 924743 DESERT BUSINESS MACHINES 09/19/97 1, 862.33 924744 DESERT CITIES DEVELOPMENT 09/19/97 73, 698.76 924745 DESERT CT MRI 09/19/97 2,225.00 924746 DESERT ELECTRIC SUPPLY 09/19/97 361.43 924747 DESERT EMER PHYSICIANS MED GRP 09/19/97 128.70 - - - - - - 924748 DESERT FIRE EXTINGUISHER 09/19/97 - 924749 DESERT FOUNTAIN GAS 09/19/97 76.28 - - - 924750 DESERT JANITOR SERVICE 09/19/97 10,833 .69 924751 DESERT OUTDOOR ADVERTISING INC 09/19/97 1,000.00 924752 DESERT SUN PUBLISHING COMPANY 09/19/97 3,029.21 924753 DESERT WATER AGENCY 09/19/97 i7,417.05 -- 924754 DEWEY PEST CONTROL 09/19/97 407.00 - - - 924755 _ J SCOTT DIQUATTRO DC 09/19/97 235.26 - 924756 DONAHUE & COMPANY INC 09/19/97 800.00 CITY OF PALM SPRINGS _ - - FINANCE SYSTEM BANK RECONCILIATION - PAGE 0003 TIME 08:21:11 FROM 09/19/97 TO 09/19/97 DATE 09/22/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 924757 DORN TECHNOLOGY GROUP, INC. 09/19/97 5,000.00 - 924758 DOUBLE DECKER PRESS 05/19/97 78.87 - - - 924759 DOUBLEPHOTO 09/19/97 653 .67 924760 DUNN EDWARDS CORPORATION 09/19/97 373 .20 924761 DUPLICATION CTR OF SAN DIEGO 09/19/97 5.00 924762 DAVID T EASLEY MD 09/19/97 - 2,325.60 - 924763 EDICIONES UNIVERSAL 09/19/97 65.00 924764 EISENHOWER IMMEDIATE CARE 09/19/97 312.93 - _ -- 924765 EISENHOWER MEDICAL CENTER 09/19/97 397.23 924766 EL DORADO MOBILE COUNTRY CLUB 09/19/97 23 .57 924767 ENTENMANN ROVIN CO 09/19/97 222.36 924768 EPSON ACCESSORIES INC 09/15/97 19.49 924769 LEE ESCHER OIL COMPANY 09/19/97 10,125.26 - - 924770 EWING IRRIGATION PRODUCTS 09/19/97 133.47 924771 EXECUTIVE STARR PRODUCTIONS 09/19/97 560.00 924772 EXPERIMENTAL AIRCRAFT ASSN 09/19/97 17.99 924773 EZ COMPUTER INTERNATIONAL 09/19/97 836.15 924774 FAIR HOUSING COUNCIL OF 09/19/97 1,794.41 924775 FARWEST HYDRAULICS INC 09/19/57 8.73 - - - 924776 COLETTE T FAY 09/19/97 196.80 _ - - 924777 FEDERAL EXPRESS CORPORATION 09/19/97 384.38 924778 FIESTA FORD 09/19/97 231.69 924779 FIRST IN FIRE EQUIPMENT 09/19/97 714.92 924780 FISHER HILL 09/19-/97 19.75 924781 FLIGHT LIGHT INC 09/19/97 5,474.04 -- 924782 FOLSOM -LAKE FORD 09/19/97 15,788.58 924783 FOREST SERVICE USDA 09/19/97 4,188.02 924784 FORGERON PHYSICAL THERAPY 09/19/97 348.25 924785 THE FORTUNE GROUP 09/19/97 55.50 924786 FREEWAY EASY LIVIN COUNTRY INC 09/19/97 415.00 - - 924787 FULLERTON POLICE ATHLETIC 09/19/97 120.00 - 924788 FULTON DISTRIBUTING 09/19/97 164.22- - - 924789 GALE RESEARCH COMPANY 09/19/97 294.19 924790 C.R. GANN DEMOLITION, INC 09/19/97 8,340.00 924791 GANS INK & SUPPLY CO 09/19/97 136.34 924792 GENERAL BINDING CORP 09/19/97 238.01 - 924793 GLOBAL EQUIPMENT COMPANY 09/19/97 - 283.67 - 924794 GOLDEN BEAR ARBORISTS, INC_ 09/19/97 - 20,928.53 - 924795 GOLDEN BELL PRODUCTS 09/19/97 455.78 924796 GOLDEN RULE BINDERY 09/19/97 366.40 924797 W W GRAINGER INC 09/19/97 202 .87 924798 GRANITE C40NSTRUCTION COMPANY 09/19/97 394.95 924799 GREAT IDEAS UNLIMITED 09/19/97 - 36.94 924800 GTE CALIFORNIA 09/19J97 14,346.27 - 924801 GUARANTEE LIFE INSURANCE CO 09/19/97 166.40 924802 DENNIS HABICHT 09/19/97 296.00 924803 HACHETTE FILIPACCHI MAGAZINES 09/19/97 4,000.00 924804 HAJOCA CORPORATION 09/19/97 43 .09 - 924805 HALL CLOSET BOOK COMPANY 09/19/97 _ - - - 17.96 - 924806 WILLIAM S HARDIN 09/19/97 296.00 _ 924807 STEVE HARRISON 09/19/97 296.00 i CITY OF PALM SPRINGS - - - FINANCE SYSTEM BANK RECONCILIATION PAGE 0004 TIME 08:21:11 FROM 09/19/97 TO 09/19/97 DATE 09122/97 CHECK n VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 924808 HATCH-& KIRK INC 09/19/97 130.06 924809 FRED --HATHAWAY & SONS INC. 09/19/97 - 716.12 924810 JOHN C HENBERGER CO INC 09/19/97 3,618.00 924811 WILLIAM HERRICK 09/19/97 296.00 924812 HT STANDARD AUTOMOTIVE 09/19/97 710.96 924813 HIGH TECH MAILING SERVICES 09/19/97 - 2, 638.15 -924814 HIGHSMITH CO 09/19/97 227.88 - 924815 -HOSE-MAN INC 09/19/97 131.38 - - - - 924816 IDENTATRONICS INC 09/19/97 492 .15 924817 INFORMATION RESOURCES 09/19/97 200.00 924818 INFOSWITCHING INC 09/19/97 359.00 924819 INSTITUTE FOR MEDITERRANEAN 09/19/97 24.-95 924820 INTERACTIVE DESIGN CORP 09/19/97 2,505.32. - 924821 ISBILL ASSOCIATES 09/19/57 37,D37.56 924822 JACOBSEN DIVISION OF TEXTRON 09/19/97 99 .80 924823 JP REPROGRAPHICS 09/19/97 768.88 924824 KAMAN 09/19/97 913 .74 924825 -KAPCO 09/19/97 130.38 924826 BOB KAUFFMAN 09/19/97 48.52 924827 KDES RADIO 09/19/97 409.00 924828 KELLY SERVICES INC 09/19/97 2,258.00 924829 RONALD N KENT MD 09/19/97 218.40 924830 KESQ TV 09/19/97 500 .00 924831 KEZN FM EZ 103.1 09/19/97 630.00 924832 KING OF THE ROAD MAP SERVICE 09/19/97 135.03 924833 DAVID KORTMEYER DC 09/19/97 577.98 - - 924834 GENE KULANDER 09/19/97 296.00 924835 LAIDLAW TRANSIT 09/19/97 1,101.92 924836 LANCO TOOL & HARDWARE 09/19/97 16.00 924837 LANDSCAPE WEST INC 09/19/97 51,527.13 924838 LANIER WORLDWIDE INC 09/19/97 1,679.83 - NANC G LAP.SON DC 09/14/47 - 118.72 - 924840 LAS CASUELAS TERRAZA 09/19/97 41.02 924841 LAS PALMAS GALLERY 09/19/97 538.75 924842 LASER LIFE PRODUCTS 09/19/97 85.12 924843 LAW ENFORCEMENT TARGETS INC- 09/19/97 - 447.70 924844 LAWSON PRODUCTS INC 09/19/97 210.96 924845 THE LEARNING COMPANY 09/19/97 64.95 924846 LEGI-TECH 09/19/97 30.00 924847 LERNER PUBLICATIONS COMPANY 09/19/97 21.07 924848 LIEB AND ASSOCIATES 09/19/97 133 .14 - 924849 LIGHTNING POWDER CO INC 09/19/97 478.85 - - - 924850 LISTENING LIBRARY INC - 09/19/97 21.93 - - 924851 THE LOCK DOCTOR 09/19/97 100.00 924852 LOS ANGELES TIMES 09/19/97 223.25 924853 JAMES B MACON MD MED CORP 09/19/97 3,794.40 924854 MANAGED HEALTH NETWORK INC 09/19/97 2,656.20 924855 MAYER, COBLE & PALMER 05/19/97 - 400.00 - - 924856 MCCAIN TRAFFIC SUPPLY 09/19/97 551.68 924857 MCMASTER CARR SUPPLY COMPANY 09/19/97 - 408.56 - - - - 924858 JOE MCMILLIN 09/19/97 1,027.00 - CITY OF PALK SPRINGS - FINANCE SYSTEM BANK RECONCILIATION - PAGE 0005 TIME 08:21:12 FROM 09/19/97 TO 09/19/97 DATE 09/22/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 924859 MEREDITH CORPORATION 09/19/97 1,000.00 - - 924860 METROPOLITAN LIFE INSURANCE CO 09/19/97 -8,676.06 _ - 924861 MICROSYSTEMS WAREHOUSE 09/19/97 239.94 924862 AL MILLER & SONS ROOFING INC 09/19/97 44,308.80 924863 MOHICA TOWING 09/19/97 130.00 924864 MOJAVE EQUIPMENT COMPANY, INC 09/19/97 58,829.71 - - - - 924865 KENNETH WAYNE MOORE -09/19/97 2,623 .50 - 924866 MORGAN LEWIS & BOCKIUS - 09/19/97 3, 668.29 - 924867 MUNICIPAL RESOURCE CONSULTANTS 09/19/97 794.42 924868 MUSIC-CAL OF THE DESERT 09/19/97 114.00 924869 NALCO 09/19/97 499.46 -924870 - NAPA AUTO PARTS 09/19/97 4,317.42 - - - 924871 NATIONAL FILM BOARD OF CANADA - 09/19/97 400.00 -_ 924872 NATIONAL SANITARY SUPPLY CO 09/19/97 - 1,254.75 - - 924873 THE NATURAL WEIGH INC/SWISHER 09/19/97 567.40 924874 NATURE TRAILS PRESS 09/19/97 35.64 924875 NBS GOVERNMENT FINANCE GROUP 09/19/97 3,078.25 924876 NEW ENGLAND SERUM COMPANY - 09/19/97 102.60 _ - - 924877 NEW READERS PRESS 09/19/97 75.95 - 924878 - NEW START - 09/19/97 32.50 _ - 924879 NEWCO DISTRIBUTORS 09/19/97 716.95 924880 NIXON-EGLI EQUIPMENT COMPANY 09/19/97 313 .76 924881 NORRELL SERVICES INC 09/19/97 3,602 .53 924882 NORTHLAND PUBLISHING 09/19/97 30.16 - - 924883 NORTON BATTERY MFG CO 09/19/97 384.37 - 924884 O`LINN EXECUTIVE SERCUITY SER 09/19/97 1,140.00 - 924885 OFFICE DEPOT 09/19/97 7,754.81 924886 OFFICEMAX INC 09/19/97 402.19 924887 OPPERMAN & SON INC 09/19/97 106.19 924888 THE ORANGE COUNTY REGISTER 09/19/97 154.44 - - -924889 ORKIN EXTERMINATING COMPANY 09/19/97 440.00 - 924890 JOHN F OSTER 09/19/97 1,042.50 - - 924891 P&D AVIATION 09/19/97 9,214.40 924892 PAGE CONSTRUCTION 09/19/97 920.20 924893 PALM SPRINGS FLORIST 09/19/97 80.81 924894 PALK SPRINGS LIFE - 09/19/97 - 1,850.00 - 924895 PALM SPRINGS MOTORS 09/19/97 -248.08 - - 924896 PALM SPRINGS TIRE & AUTO 09/19/97 - 49.00 - 924897 EDWIN S PARKES 09/19/97 22.99 924898 PARKHOUSE TIRE INC 09/19/97 7,848.95 924899 PFEIFER-HAMILTON 09/19/97 11.99 924900 PLANNER PADS, INC 09/19/57 65.90 924901 PLAZA MOTORS - - 09/19/97 17.86 924902 POINT LOBOS PRODUCTIONS- - 09/19/97 53.87 - 924903 POSTMASTER 09/19/97 250.00 924904 PRAXAIR 09/19/97 121.21 924905 PREFERRED PLUMBING 09/19/97 238.27 924906 PRESS ENTERPRISE 09/19/97 69.94 - 924907 PRUDENTIAL HEALTH CARE PLAN OF 09/19/97 5,993 .31 - _ - - 924908 FRED PRYOR SEMINARS 09/19/97 - - 195.00 - _ - 924909 PS CENTER LTD 09/19/97 243 .43 CITY OF PALM SPRINGS _ _ - FINANCE SYSTEM BANK RECONCILIATION PAGE - 0006 9 ,2 TIME 08:21:12 FROM 09j19%97 TO 09%19j97 DATE Oo��2/�7 CHECK k VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 924910 PSP RENTAL COMPANY 09/19/97 2,838.98 924911 - PUBLIC EMPLOYEES RETIREMENT 09/19/97 - 34,655.48 -- 924912 PUBLIC EMPLOYEES RETIREMENT 09/19/97 95, 605.37 924913 RALPH'S GROCERY COMPANY 09/19/97 145 .35 924914 RAMON ACE HARDWARE 09/19/97 424.61 924915 RANDOM HOUSE INC 09/19/97 57.73 -924916 RANGE MANAGEMENT SERVICES 09/19/97 500.00 924917 RAYNE WATER CONDITIONING - 09/19/97 - 1,209.51 924918 RAYVERN LIGHTING SUPPLY CO INC 09/19/97 248.84 924919 JULIAN G RAZO 09/19/97 296.00 924920 RIVERSIDE COUNTY _SHERIFF'S 09/19/97 32,244.00 924921 RIVERSIDE COUNTY SHERIFFS DEPT 09119/97 60.00 -924922 RIVERSIDE PUBLIC HEALTH LAB 09/19/97 -- - - 924923 ROCKBOTTOM BOOKS 09/19/97 111.81 - 924924 ROSEN PUBLISHING GROUP 09/19/97 15.95 924925 ROTO ROOTER SEWER SERVICE 09/19/97 123 .50 924926 RUTAN & TUCKER 09/19/97 51,646.92 924927 SAFARI PARK INC 09/19/97 16.09 924928 SAFETY KLEEN CORP 09/19/97 150.58 - 924929 SAHARA MOBILE HOME PARK 09/19/97 228.66 924930 SAN DIEGO ROTARY BROOM 09/19/97 2, 679.87 924931 SCHEU STEEL SUPPLY COMPANY 09/19/97 42 .50 924932 SCMAF OFFICE 09/19/97 156.00 924933 SKYCOMN INC 09/19/57 274_38 924934 SMITH PIPE 09/19/97 6.55 924933 JOHN SOMERVILLE 09/19/97 296.00 924936 SOMES UNIFORMS 09/19/97 82 .00 924937 SOUTH CENTRAL POOL SUPPLY, INC 09/19/97 215.96 924938 SOUTHAM MAGAZINE GROUP LIMITED 09/19/97 1,798.42 924939 SOUTHERN CALIFORNIA EDISON CO 09/19/97 20,429.10 924940 SOUTHERN CALIFORNIA GAS CO. 09/19/97 3,686.99 924941 -SOUTHER_ PERSONNEL SERVICES- 09/19/97 1,520.00 924942 SOUTHWEST PRODUCTS CORP 09/19/97 395.31 924943 SPARLING INSTRUMENTS CO., INC. 09/19/97 945.00 924944 DENNIS E SPURGIN DC 09/19/97 705.10 924945 STANDARD INSURANCE COMPANY 09/19/97 1,367.11 - 924946 STAPLES 09/19/97 136.04 - 924947 - KENNY STRICKLAND, INC 09/19/97 - 359.57 - 924948 SUNLINE TRANSIT AGENCY 09/19/97 1,297.85 924949 SUNSHIRTS 09/19/97 2,182 .00 924950 SUPERIOR HEATING & AIR 09/19/97 2,260.00 924951 SURPLUS SOFTWARE INC 09/19/97 103.96 - - 924952 MAGGI SWANSON - 09/19/97 - 48.00 924953 ROBERT TARDY & ASSOCIATES 09/19/97 5,000.00 - - 924954 TARGET STORES 09/19/97 315.69 924955 TCI EQUIPMENT 09/19/97 22.92 924956 TELETEC CORPORATION 09/19/97 325.87 924957 THOUSAND PALMS HARDWARE 09/19/97 - -16.79 - - - 924958 JACK TITUS 09/19/97 64.00 - - - 924959 TOPS N BARRICADES - 09/19/97 - - - 288.23 - - - 924960 LAW OFFICES OF GLEN E TUCKER 09/19/97 3,446.25 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION -_ PAGE 0007 TIME 08:21:13 FROM 09/19/97 TO 09/19/97 DATE 09/22/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 924961 TURBO DATA SYSTEMS INC 09/19/97 _ 416.25 - 924962 U S SAFETY & SUPPLY COMPANY 09/19/97 - 23 .19 _ - 924963 UNDERGROUND SERVICE ALERT 09/19/97 64.35 - 924964 UNLIMITED INSTITUTIONAL PARTS 09/19/97 196.78 924965 VACATION PLANNING SERVICE 09/19/97 448.70 - 924966 VACUUM DOCTOR 09/19/97 - 32.10 - 924967 VALLEN SAFETY SUPPLY COMPANY - 09/19/97 - 494.86 _ 924968 VALLEY MAIL DELIVERY 09/19/57 195.00 924969 VALLEY OFFICE EQUIPMENT 09/19/97 339.83 924970 VALLEY PET NUTRITION 09/19/97 31.25 924971 VALUE LINE PUBLISHING INC 09/19/97 570.00 924972 VILLAGE BLACKSMITH 09/15/97 - - _ 103.22 924972 ELADIO VILLARREAL 09/19/97 98.94 _ -- 924974 VISION SERVICE PLAN 09/19/97 2,111.90 _ - 924975 VISION SERVICE PLAN 09/19/97 4,335.80 924976 VISION VIDEO 09/19/97 28.90 924977 VONS MARKET 09/19/97 746.81 924978 THE WACKENHUT CORPORATION 09/19/97 9,540.85 924979 R WAYNE WATTS 09/19/97 16,959.59 924980 WAXIE SANITARY SUPPLY - 09/19/97 _142.69 - 924981 WESCO DISTRIBUTION INC 09/19/97 2,597.73 - 924982 WEST PUBLISHING COMPANY 09/19/97 324.14 924963 WESTBURNE PIPE & SUPPLY 09/19/97 2,623.82 924984 WESTERN DATA TECHNOLOGY 09/19/97 480.00 924985 WESTERN RESORT PUBLICATIONS 09/19/97 1,946.50 _ 924966 LAW OFFICE OF ROBERT WHEATLEY 09/19/97 154.53 - 924987 WHEELER PUBLISHING INC 09/19/97 151.12 924988 WHITEWATER MUTUAL WATER CO. 09/19/97 102 .40 924989 WILD HARE MEDIA 09/19/97 45.70 924990 RON WILLIAMS 09/19/97 - 58.76 _ 924991 WINDOWS OF THE WORLD MOTION 09/19/97 - 44.95 - 924992 WOOD, .BOHM & FRANCIS 09/19/97 184.69 _ - - 924993 WORLD PUBLISHING COMPANY 09/19/97 1,495.00 924994 ZUMAR INDUSTRIES 09/19/97 1,229.46 924995 GARY BITTERMAN 09/19/97 140.00 - 924996 - GARY FORD 09/19/97 45.00 924997 BRUCE R JOHNSON 09/19/97 - - 1,755.55 - - - - 924998 ANGELA A LA FRANCE - 09/19/97 45.00 924999 DENNIS UJIMORI 09/19/97 40.05 925000 MARNA VAN HORN 09/19/97 67.04 925001 THEODORE WALLACE PLUMMER 09/19/97 375.00 925002 RIVERSIDE COUNTY SMALL CLAIMS 09/19/97 - - 30.00 925003 DON TOSTI 09/19/97 450.00 - 925004 DEPARTMENT OF MOTOR VEHICLES - 09/19/97 1,457.00 925005 LASHER DODGE 09/19/97 17,440 .64 925006 VISION VIDEO 09/19/97 79.70 925007 RIVERSIDE COUNTY RECORDER 09/19/97 11.00 - 925008 RIVERSIDE COUNTY SMALL CLAIMS 09/19/97 30.00 -925009 RIVERSIDE COUNTY SMALL CLAIMS 09/19/97 _ 30.D0 _ -925010 RIVERSIDE COUNTY SMALL CLAIMS 09/19/97 _ 30.00 - 925011 RIVERSIDE COUNTY SMALL CLAIMS 09/19/97 30.00 m IN 1 CITY OF PALMSPRINGS PAGE- - - FINANCE SYSTEM - - BANK RECONCILIATION Hama nq 0008 TIME 08:21:13 FROM 09/19/97 TO 09/19/97 ----- --• --• - - CHECK n VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT -925012 _ RIVERSIDE COUNTY SMALLCLAIMS 09/19/97 - 30.00 925013 - DAVID AZZOLIN 09/19/97 - 50.00 - - - - - 925014 RICHARD BARRENA 09/19/97 50.00 925015 ANDY CALHOUN 09/19/97 50.00 925016 J09EPH P COTTRELL 09/19/97 50.00 925017 - NADINE BARBARA FINGER 09/19/97 50.00 - 925018 FRANK GUARINO 09/19/97 50.00 - -925019 RANAE L HAROLD 09/19/97 50.00 - 925020 JAMES R HENDERSON 09/19/97 50.00 925021 PATRICK HENRY 09/19/97 50.00 925022 LANCE GORDON ISEN 09/19/97 50.00 925023 WILLIAM KASAL 09/19/97 50.00 - - 925024 STEVEN KNOPP 09A9/9% 50 - 925025 JOSE MAZZARELLI 09/19/97 -50.00 925026 ROBERT H MERRITT 09/19/97 50.00 925027 EDGAR MOYANO 09/19/97 50.00 925028 BARBARA PEEBLES 09/19/97 50.00 925029 ROBERT LAWRENCE TETTE 09J19/97 50.00 - - 92SU30 VIC VICKERS 09/19/97 50.00 925031 BEST BEST & KRIEGER 09/19/97 5,000.00 925032 BUREAU OF INDIAN AFFAIRS 09/19/97 7,740.92 925033 BRYANT L FRANCIS 09/19/97 55.04 925034 MICHELLE GRAGE 09/19/97 685.13 925035 TED NICKERSON 09/19/97 15.48 925036 ANDREW SHELDON - 09/19/97 56.50 925037 - AL SMOOT - 09/19/97 - - 189.0E - - - 925038 CATHERINE WILSON 09/19/97 17.65 925039 OCTAVIOUS RUSSELL 09/19/97 322.00 925040 CALIFORNIA _LIBRARY ASSOCIATION 09/19/97 173 .00 925041 MIMI LYNN COLLINS 09/19/97 - 100.80 925042 HAL C. FRANCIS 09/19/97 520.00 925043 mP� apnSliar_ nna-gan _ 09i19/97 - 100.34 - 925044 ANN MORRIS 09/19/97 274.00 925045 MARY STETSON 09/19/97 44.41 925046 SHELLY TRACKER 09/19/97 202.73 925047 HENRY h7EIZS--PETTY CASH 09/19/97 _ 48.41 - 925048 - TROY CASTILLO 09/19/97 90.00 - 925049 DESERT EMER PHYSICIANS MED GRP 09/19/97 150.00 925050 DISPATCH INSTITUTE 09/19/97 85.00 925051 JULEEN GERHARDT-PETTY CASH 09/19/97 79.57 925052 WILLIAM HANLEY 09/19/97 99.85 - - 925053 JAMES HEAZLETT - - 09/19/97 11000.00 - 925054- WILLIAM JUDD 09/19/97 117.00 - 925055 WALTER MADISON- -09/19/97 - 214.45 - 925056 NATIONAL DARE OFFICERS ASSN 09/19/97 25 .00 925057 TENET HEALTHSYSTEM DESERT 09/19/97 350.00 925058 RICHARD BREWER 09/19/97 100.00 925059 _ SCOT BYARS 09/191a7 - _ 31.80 - - 925060 DAVID CAYGILL 09/19/97 -- 450.00 - - 925061 ANTHONY C GRIFFIN 09/19/97 _ - 500.00 - - 925062 PHIL KORMAN 09/19/97 400.00 CITY OF PALM SPRINGS - - FINANCE SYSTEM BANK RECONCILIATION PAGE - - 0009 TIME 08:21:13 FROM 09/19/97 TO 09/19/97 DATE 09/22/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 925063 LUIS MAGALLANEZ 09/19/97 48.00 925064 DAWN MCMANUS - 09/19/97 - 220.00 - 925065 PAUL MOORE 09/19/97 150.00 925066 JOSE G PEREZ 09/19/97 65.00 925067 THEODORE WALLACE PLUMMER 09/19/97 275.00 925068 DARLENE REMALIA 05/19/97 84.00 - -925069 - JRFF D STEWART 09/19/97 247.00 - - - 925070 STEVE TINSLEY - 09/19/97 33.75 - 925071 DON TOSTI 09/19/97 450.00 925072 LISA BEATLEY 09/19/97 187.02 925073 ROBERT DOUGLASS 09/19/97 39.06 925074 HOWARD JACOBS 09/19197 94.50 - 925075 CAROLYN PATTEN 09/19/97 254.29 925076 CLIFFORD GRAHAM - 09/19/97 76.86 ** TOTALS ** NUMBER ISSUES 422 TOTAL DISBURSED 1,127,816.41 -