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HomeMy WebLinkAbout19151 - RESOLUTIONS - 11/5/1997 RESOLUTION NO. 19151 OF THE CITY COUNCIL OF THE CITY OF PALM ' SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 925077 THROUGH 925474 IN THE AGGREGATE AMOUNT OF $2 , 107,908. 53 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 ' 925077 through 925474 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 5th day of November . 1997 . AYES: Members Barnes, Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN. Hodges- #925223 & 925329 and Spurgin•• #925376 ATTEST: CITY OF ALM SPRINGS, ORNIA C By 'City Clerk ity Manag r REVIEWED & APPROVED AS TO FORM l 1 Chairman Finance Committee C - CITY OF PALM SPRINGS FZRANCE S"YSTEK - _ BAi� RECONCILIATION - - PACE - 000i TIME 08:19:48 FROM 10/03/97 TO 10/03/97 DATE 10/06/97 CHECK k VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - -925077 3T- EQUIPMENT COMPANY - _ - 10/03/97 45,568.22 - - - - 925078 A & E HOME VIDEO -- 10/03/97 -_ 207.60 - 925079 A & I COLOR LABORATORY 10/03/97 192.93 925080 A TO Z PARTY RENTALS 10/03/97 1,444.47 925081 A-1 AGGREGATES INC 10/03/97 625.66 925082 A-1 CESSPOOL SERVICE INC - 10/03/97 - 125.00 925083 A-1 WINDOW TINTING 10/03/97 180.00 - - - - 925084 _ ACE PRINTING COMPANY 10/03/97 - - 4,813.21 925085 ACTION DOOR CONTROLS 10/03/97 1,743.30 925086 AL ADKINS 10/03/97 296.00 925087 ADVANCED ENVIRONMENTAL INC 10/03/97 230.00 107= =7 'S -- 925089 AIR COLD SUPPLY INC 10/03/97 J44.54 925090- AIRTOUCH CELLULAR 10/03/97 729.73 - - 925091 ALBERTSON'S PHARMACY 10/03/97 276.03 925092 ALL STAR GLASS 10/03/97 321.61 925093 ALLAN PHYSICAL THERAPY 10/03/97 461.47 925094 ALLIED REFRIGERATION INC -- 10/03/97 1,478.57 925095 ALLSTAR FIRE EQUIPMENT INC 10/03/97 125.86 925096 DR TODD A ALVISO DC 10/03/97 445.59 925097 AM MULTIGRAPHICS 10/03/97 689 .59 925098 AMATEUR SOFTBALL ASSOCIATION 10/03/97 1,043 .50 925099 AMERICAN ASPHALT REPAIR & 10/03/97 106,390.14 925100 AMERICAN ASSN OF AIRPORT 10/03/97 395.00 92510i -AMERIGAS - INDIO 10/03/97 _ 25.36 - - 925102 AMR COMBS 10/03/97 36.30 925103 ANDERSON TRAVEL SERVICE 10/03/97 439.00 925104 APOLLO ENTERPRISES INC 10/03/97 101.73 925i05 ASSOCIATED TRUCK & BRAKE 10/03/97 1,224.90 925106 ASTRO CANON BUSINESS SOLUTIONS 10/03/97 3,164.-97 - 925107 AT & T - 10/03/97 127.39 - 925108 AT & T 10/03/97 - 4.65 925109 AT & T LANGUAGE LINE 10/03/97 140.80 925110 AUDIO BOOKSHELF 10/03/97 95.80 925111 EDWARD S BABCOCK & SONS 10/03/97 1,039.00 925112 BAKER & TAYLOR CO 10/03/57 -4,821.29 - 925113 BARRETT COMPUTER CONSULTING 10/03/97 3,674.18 925114- AL BAYLES - - 10/03/97 296-.00 - - - 925115 BCD COMPUTER DISTRIBUTIONS INC 10/03/97 289.00 925116 ROBERT REIN, WILLIAM FROST 10/03/97 15,123.21 925117 BELL PRO POLICE 10/03/97 412.83 . 925118 BERKSHIRE INFORMATION SYSTEMS 10/03/97 96.00 - 925119 BEST SIGNS INC 10/03/97 371.74 -- 925120 BFI MEDICAL WASTE SYSTEMS 10/03/97 29.79- - 925121 BLUE SHIELD OF CALIFORNIA 10/03/97 75,044.50 925122 BNI BUILDING NEWS INC 10/03/97 71.74 925123 LEWIS BOGGS 10/03/97 1,155.00 925124 LEESA BOOTH 10/03/97 492.00 - 925125 BREEZER CONSTRUCTION SERVICES - 10/03/97 529.04 - - - 925126 JESSE BRIDGES - 10/03/97 2966.00 - - 925127 BSI CONSULTANTS INC 10/03/97 7,000.01 CITY OF PALM SPRINGS _ FINANCE SYSTEM - - BANK RECONCILIATION PAGE 0002 TIME 08:19:48 FROM 10/03/97 TO 10/03/97 DATE 10/06/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 925128 BUILDERS SUPPLY 10/03/97 -1,365.38 - 925129 BURKE ENGINEERING CO - 10/03/97 469.10 _ - 925130 BIISINESS SUPPLIES UNLIMITED 10/03/97 406.71 925131 BUSINESS TELECOM PRODUCTS 10/03/97 210.00 925132 S A BUTLER DC 10/03/97 920 .16 925133 C E D - 1D/03/97 95.34 _ _ - 925134 CABO INTERNATIONAL _ - 10/03/97 190.80 925135 CALED 10/03/97 300.00 925136 CALIF SQUARE DANCER BLUE BOOK 10/03/97 192 .00 925137 CALIFORNIA DESERT NURSERY 10/03/97 1,621.12 9252.38 CALIFORNIA JOURNAL 10/03/97 41.16 925139 CALIFORNIA NATURAL GAS VEHICLE 10/03/97 31.00 - 925140 - CALIFORNIA TURF - 10/03/97 357.61 925141 CAMERA EXCHANGE LIMITED _ 10/03/97 1,136.49 925142 THE CANINE SPA 10/03/97 1,017.92 - 925143 CARDIOTHORACIC PHY SPECIALISTS 10/03/97 201.09 925144 CAREERTRACK INC 10/03/97 79.00 925145 CARR -PAPER COMPANY 10/03/97 95.16 _ 925146 CENTURY FORMS INCORPORATED 10/03/97 1,121.81 9.25147 -CHANG'S PHOTO SUPPLIES, INC, 10/03/97 - 204.44 925148 CHARLYS AUTO RADIO 10/03/97 80.00 925149 CITY TREASURER'S REVOLVING 10/03/97 16,475.06 925150 CLEAN SOURCE 10/03/97 222 .07 925151 COACHELLA VALLEY RAG COMPANY 10/03/97 78.12 925152 COMMUNITY BLOOD BANK CENTER 10/03/97 365.00 925153 CONNIE SPITTLER CONTEXT PROD 10/03/97 29.95 - 925154 CONVERSE ENVIRONMENTAL WEST 10/03/97 5,088.00 925155 MARYBETH D COOMBS 10/03/97 468.18 925156 CREST CHEVROLET 10/03/97 1,411.53 925157 CRONER PUBLICATIONS INC 10/03/97 117.65 - 925158 CROWN BOOKS CORP 10/03197 52.37 925159 CS COMPANY 10/03/97 273.40 - 925160 CUMMINS CAL PACIFIC INC 10/03/97 111.75 925161 L N CURTIS & SONS 10/03/97 82 .67 925I.62 CYBERG_8T INTERNET SERVICES INC 10/03/97 427.75 925163 D & A SHADE & AWNING CO -10/03/97 3,717.37 - 925164 DECRATREND PAINTS 10/03/97 31:9.43 - - - 925165 DEFENSE TECHNOLOGY CORPORATION 10/03/97 1, 616.00 - 925166 DELLAR HOOVES & FEATHERS 10/03/97 129.30 925167 DEMCO 10/03/97 1,867.15 925168 HELEN DESARNO _ 10/03/97 296.00 - 925169 DESERT AIR CONDITIONING INC - 10/03/97 576.00 - 925170 DESERT AUTO ELECTRIC - 10/03/97 - 91.05 - 925171 DESERT BUSINESS MACHINES - _ 10J.03/97 -111.39 - - 925172 DESERT CT MRI 10/03/97 1,000.00 925173 DESERT ELECTRIC SUPPLY 10/03/97 1,167.81 925174 DESERT EMER PHYSICIANS MED GRP 10/03/97 371.80 925175 DESERT FIRE EXTINGUISHER 10/03/97 25.00 925176 DESERT FOUNTAIN GAS - 10/03/97 360.26 925177 - - DESERT JANITOR SERVICE 10/03/97 -- 7,614.64 _ - 925178 DESERT ORTHOPEDIC CENTER INC 10/03/97 40.04 - - CITY OF F PALK SPRINGS - - -- - - - - - - - - FINANCE SYSTEM - - BANK RECON-1 1-0 _ - - - - -- - PACE - nn03 TIME 08:19:48 FROM 10/03/97 TO 10/03/97 DATE 10/06/97 CHECK ,". VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 925179 DESERT RADIOLOGY MEDICAL GROUP 10103/97 _ - 41.63 925180 DESERT SUN PUBLISHING COMPANY 10/03/97 _ - _ - 64.65 - - - - - - -- 925181 DESERT WATER AGENCY 10/03/97 20,960.87 925182 DESTINATION IMAGES 10/03/97 85.90 925183 DEZURIK _ 10/03/97 406.54 - 925184 J SCOTT DIQUATTRO DC 10/03/97 - - 78.42 - - 925185 DOMINO GLOVE & SAFETY SUPPLY - 10/03/97 691.83 - - - 925186 DORN TECHNOLOGY GROUP, INC. - - 10/03/97 - 11,497.50 - - - 925187 DOUBLEPHOTO 10/03/97 235.59 925188 DOWNTOWN SHELL 10/03/97 150.00 925189 DUNN EDWARDS CORPORATION 10/03/97 9,058.54 5190 DAVID T EASL:Y MD in j97 -.21 - - 925191 PAUL R EDHOLM JR - 10/03/97 100.00 925192 EDICIONES UNIVERSAL 10/03/97 13 .00 - - 925193 EF/MC 10/03/97 200.00 925194 EGGER & HALLETT 10/03/97 5,072.63 925195 EIMCO 10/03/97 480.80 925199 EISENHOWER IMMEDIATE CARE 10/03/97 165.61 - 925197 EISENHOWER MEDICAL CENTER 10/03/97 281.30 - 925198 EMPLOYMENT DEVELOPMENT DEPT 10/03/97 1,005.00 - - 925199 EMTECH INTERNATIONAL INC 10/03/97 197.19 925200 ENVIRONMENTAL CONTROL SYSTEMS 10/03/97 8,360.00 925201 JESS G ESCAMILLA 10/03/97 1,352.00 925202 LEE ESCHER OIL COMPANY 10/03/97 10,3368.64 925203 ESGIL CORP 10/03/97 1,354.75 925204 ESSER SERVICES INC 10/03/97 - 70.55 925205 EWING IRRIGATION PRODUCTS 10/03/97 511.54 925206 COLETTE T FAY 10/03/97 98.40 925207 FEDERAL EXPRESS CORPORATION 10/03/97 348.94 925208 FIESTA FORD 10/03/97 72.75 925209 FILMS FOR THE HUMANITITES & 10103/97 136.74 - - 925210 FIREFIGHTERS SAFETY CENTER 10/03/97 138.69 - 925211 FIRST PUBLIC RELATIONS LTD. 10/03/97 7,451.76 925212 FIRST TRUST CALIFORNIA 10/03/97 875.00 925213 JOHN W FOREMAN 10/03/97 2,954.63 _ 925214 FORGERON PHYSICAL THERAPY 10/03/97 847.35 925215 FOX LORBER ASSOCIATES INC 10/03/97 164.79 -923216 DAVID L FRIEDMAN MD -- 10/03/97 1,191.52 - - - 925217 GAYLORD BROS 10/03/97 412.78 925218 GLOBAL COMPUTER SUPPLIES 10/03/97 90.11 925219 GOLDEN BELL PRODUCTS 10/03/97 226.28 925220 GOLDHIL HOME MEDIA INTL INC 10/03/97 63,.01 - 925221 GPN - 10/03/97 230.05 - - 925222 W W GRAINGER INC 10103/97 - 265.83 - - - - - - 925223 GRANITE CONSTRUCTION COMPANY 10/03/97 880,583 .30 925224 LINDA G GRAY 10/03/97 1,090.00 925225 KELLEY P. GREEN RN PHD 10/03/97 600.00 _ 925226 JON GREEN 10/03/97 - 480.21 - 925227- - GTE CALIFORNIA 10/03/97 - 677.24 - 925228 GUARANTEE LIFE INSURANCE CO 10/03/97 _ 184.40 _ - 925229 DENNIS HABICHT 10/03/97 296.00 - - CITY DF PALM SPRINGS - - - - FINANCE SYSTEM - - BANK RECONCILIATION - PAGE - 0004 TIME 08:19:48 FROM 10/03/97 TO 10/03/97 DATE 10/06/97 CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 925230 HAJOCA CORPORATION 10/03/97 73.55- - 925231 WILLIAM S HARDIN - 10/01/97 296.00 925232 STEVE HARRISON 10/03/97 296.00 925233 HATCH & KIRK INC 10/03/97 1,449.13 925234 HEINZ SOLAR 10/03/97 710.50 925235 WILLIAM HERRICK - 10/03/97 1,437.00 _ 925236 HI DESERT MEDICAL CENTER 10/03/97 578,66 - - 925237 HI STANDARD AUTOMOTIVE 10/03/97 233.97 - - - 925238 HI-TECH EMERGENCY VEHICLE 10/03/97 247.39 925239 HIGHSMITH CO 10/03/97 81.85 925240 HILLYARD _ 10/03/97 38.54 925241 ICMA - 10/03/97 - - 105.00 - 925242 INFORMATION TECHNOLOGY 10/D3/97 250.00 - - 925243 INFOSWITCHING INC - 10/03/57 _ 146.25 - - - - 925244 INFOTOX INC 10/03/97 4,731.00 925245 INFOWORKS TECHNOLOGY COMPANY 10/03/97 10.00 925246 INGRAM LIBRARY SERVICES 10/03/97 1,142.93 925247 INTERACTIVE DESIGN CORP 10/03/97 _ 280.97 - 925248 - INTERNATIONAL ASSN OF FIRE 10/03/97 125.00 - - - - - - - -925249 INTERNATIONAL PAVEMENT 10/03/97 - 288,90 - - - - 925250 INTERNATIONAL RUBBER & SUPPLY 10/03/97 252.14 925251 IVN ENTERTAINMENT INC 10/03/97 127.49 925252 JACOBSEN DIVISION OF TEXTRON 10/03/97 87.16 925253 JONES CHEMICALS INC - 10/03/97 3,045.01 925254 LEROY JONES SERVICES - 10/D3/97 144.11 925255 KAMAN - 10/03/97 56.79 - - 925256 KAR PRODUCTS INC 10/03/97 135.91 925257 H E KARISH/ELECTRONICS 10/03/97 1,196.03 925258 KEENAN SUPPLY 10/03/97 1,732.62 925259 KELLY SERVICES INC 10/03/97 2,D77.36 925260 KING OF THE ROAD MAP SERVICE - 10/03/97 90.02 - 925261 KINKO`S INC. 10/03/97 101.29 925262 KITS CAMERAS 10/03/97 149.09 925263 KOALA CORPORATION 10/03/97 359.70 925264 DAVID KORTMEYER DC 10/03/97 740.28 925265 KORVE ENGINEERING, INC. - 10/03/97 4,117.80 - - 925266 GENE KULANDER _ - 10/D3/97 - 296.00 - - - - 925267 LA CELLULAR 10ID3/97 - 1,867..95 - - - 925268 LAB SAFETY SUPPLY 10/03/97 1,233.90 925269 LAKESHORE LEARNING MATERIALS 10/03/97 988.56 925270 LANCO TOOL & HARDWARE _ 10/03/97 194.02 _ 925271 JEAN LANGDON 10/03/97 300.00 925272 LARRYS RADIATOR - 1-0/03/97 48.00_ - 925273 NANCY G LARSON DC - 10/03/97 265.85 - - - - - 925274 LEISURE MANAGEMENT INC 10/03/97 339,118.00 925275 LEWIS & LEWIS ENTERPRISES 10/03/97 788.91 925276 LEWIS, D'AMATO, BRISBOIS & 10/03/97 135.88 925277 LT_NCARE INC 10/03/97 34.76 _ 925278 LINE MASTER ENGINEERING INC - 10/03/97 _ 774.46 - 925279 JOHN LISEE PUMPS INC 10/03/97 - 262.60 - - 925280 THE LOCK DOCTOR. 10/03/97 1,168.75 - CITY OF PALM SPRINGS - - - FINANCE SYSTEM BANK RECONCILIATION - - PAGE 0005 TIME 08:19:48 FROM 10/03/97 TO 10/03/97 DATE 10/06/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 925281 LOS ANGELES BUSINESS JOURNAL 10/03/97 - -79.95 -- - - - - - 925282 - LUBRICATION-ENGINEERS, INC. 10/03/97 -4,288.89 - - --- - - - _ 925283 LUCENT TECHNOLOGIES 10/03/97 3,117.77 925284 ARTHUR LYONS 10/03/97 4, 014.87 925285 M & H ENTERPRISES 10/D3/97 144,00 925286 EDGAR MAEYENS JR MD PC 10f03/97 60.78 - - - 925287 MAINIERO, SMITH & ASSOCIATES 10/03/97 1,400.00 - 925288 MARION YAMAMOTO HARGROVE & CO 1D/03/97 " 260.00 - 925289 MATICH CORPORATION 10/03/97 57,488.87 925290 MCKESSON WATER PRODUCTS 10/03/97 51.40 925291 MCMASTER CARR SUPPLY COMPANY 10/03/97 1,155.48 925292 MEDATA, INC. _ 10/03/97 1Y8.75 - - - - 925293 "MEREDITH CORPORATION 10/03/97 6,093.64 - 925294 EARL R MEYERS - 10/03/97 30.03 - 925295 MICR TECH 10/03/97 252.79 925296 MICROWAREHOUSE 10/03/97 896.55 925297 CHRISTOPHER S MILLS ARCHITECT 10/03/97 2,181.55 925298 MOBILECOMM 10/03/97 - 968.50 - 925299 MOFICA TOWING 10/D3/97 70.00 - 925300 KENNETH WAYNE MOORE 10/03/97 296.00 - 925301 MOTOROLA INC 10/03/97 3,795.50 925302 MUNICIPAL SERVICE COMPANY 10/03/97 2,391.76 925303 NATIONAL SANITARY SUPPLY CO 10/03/97 101.34 925304 THE NATURAL WEIGH INC/SWISHER 10/03/97 283 .70 925305 NETWORK MUSIC 10/03/97 400.00 925306 - NEW START 10/03/97 1,501.50 - - 925307 NEWARK ELECTRONICS 10/03/97 160.19 925308 NORRELL SERVICES INC 10/03/97 2,369 .71 925309 NORTON BATTERY MFG CO 10/03/97 71.22 925310 O'LINN EXECUTIVE SERCUITY SER 10/03/97 2,310.00 - 925311 OFFICE DEPOT 10/03/97 3,278.73 925312 OFFICEMAX INC - 1.0/03/97 - 925313 JERRY ALLEN OGBURN 10/03/97 11,136.00 925314 GARY L ORSO ASSESSOR 10/03/97 135 .95 925315 JOHN F OSTER 10/03/97 1,040.00 925319 -PAGE CONSTRUCTION 10/03/97 700.00 _ 925317 PALM DESERT ORTHOPAEDIC 10/03/97 60.78 925318 PALM SPRINGS FLORIST 10/03/97 - 59.26 - 925319 PALM SPRINGS HARLEY-DAVIDSON 10/03/97 107.27 925320 PALM SPRINGS MOTORS 10/03/97 946.67 925321 PALM SPRINGS TIRE & AUTO 10/03/97 264.67 925322 "PALM SPRINGS WELDING 10/03/97 350.00 - -925323 PARKVIEW MOBILE ESTATES 10/03/97 105.57 923324 -GREGORY G PETERSEN 10/03/97 83.52 - - 925325 PIONEER RESEARCH CORPORATION 10/03/97 518.16 925326 PLATT ORTHOPEDICS 10/03/97 116.55 925327 PLEASC 10/03/97 5.00 925328 PREFERRED IMAGING NETWORK 10/03/97 640.00 - - 925329 PREFERRED PLUMBING 10/03/97 1,004.37 - - 925330 THE PRESS ENTERPRISE 10/03/97 - 31.20 - 925331 WILLIAM J PREVITE MD 10/03/97 297.83 - CITY OF PALM SPRINGS _ - FINANCE SYSTEM BANK RECONCILIATION - PAGE 0006 TIME 08:19:48 FROM 10/03/97 TO 10/03/97 DATE 10/06/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 925332- PRICES NURSERY & GARDEN _ 10/03/97 3,450.00 - - 92SS33 PRODUCTIVITY THROUGH PEOPLE 10/03/97 1,000.00 925334 PROTECTION SERVICE INDUSTRIES 10/03/97 240.00 925335 PRYOR RESOURCES 10/03/57 168.10 925336 PUBLIC EMPLOYEES RETIREMENT 10/03/97 95,443 .16 925337 JOE PUTRINO _ - 10J03/97 2,095.28_ - - - 925338 Q-SAFETY INC - 10/03/97 2,34E 86 925339 QUALITY BOOKS INCORPORATED 10/03/97 30,55 925340 QUICK CRETE PRODUCTS 10/03/97 2,560.14 925341 RACEWAY FORD 10/03/97 233 .76 925342 RANGE MANAGEMENT SERVICES 10/03/97 500.00 925343 TULIAN G RAZO 10103/97 - - - 296.00 _ 92SS44 - RCLEAA - - 10/03/97 50.00 - 925345 RECORDED BOOKS 10/03/97 93 .80 925346 REILLY'S PUB 10/03/97 224.85 925347 RIVERSIDE COUNTY FLOOD CONTROL 10/03/97 2,478.60 925348 SACRAMENTO CO. OFFICE OF EDUC. 10/03/97 156.00 925349 SAFARI PARK INC 10/03/97 - - 12.80 - - - - 925350 SAFETY KLEEN CORP - 20/➢3/97 172.13 - 925351 SAM'S CLUB - 10/03/97 - - - -32.31 - 925352 SAN DIEGO POLICE EQUIPMENT 10/03/97 57.27 925353 SAN DIEGO ROTARY BROOM 10/03/97 1, 667.97 925354 SANBORN A/E 10/03/97 1,099.47 925355 SAVE-A-LIFE, INC. 10/03/97 - _ 27.95 - 925356 SCESA - 10/03/97 _ 50.00 925357 SCHEU STEEL SUPPLY COMPANY 10/03/97 - 508.73 - 925358 SHANACHIE ENTERTAINMENT CORP 10/03/97 i9.95 925359 SHELL OIL COMPANY 10/03/97 289.11 925360 JAN SHERMAN CREA 10/03/97 350.00 925361 SIERRA COMPUTER SYSTEMS, INC. 10/03/97 2,018.26 - _ - 925362 SIMON & SCHUSTER INC - 10/03/97 718.55 - - - 925363 SIMPLEX TIME RECORDER CO 10/03/97 406.83- 925364 SKYCOMM INC 10/03/97 1,702 .28 925365 SKYHAWKS SPORTS ACADEMY 10/03/97 2,777.80 925366 SMART & FINAL 10/03/97 229.25 - 925367 SNAP-ON INC - 10/03/97 - 119.73 - - 925368 SOCIETY OF-AMER. TRAVEL _WRITER 10/03/97 - 250.00 -925369 JOHN SOMERVILLE 10/03/97 - 296.00 - - - 925370 SOUTHERN CALIFORNIA EDISON CO 10/03/97 42,639.05 925371 SOUTHERN CALIFORNIA GAS CO. 10/03/97 8,642.37 925372 SOUTHERN PERSONNEL SERVICES 10/03/97 1,520.00 925373 SOUTHWEST PRODUCTS CORP _ 10/03/97 - 167.78 - 925374 SPICERS PAPER INC 10/03/97 5,547.26 925375 SPRINT - NATIONAL ACCOUNTS 10/03/97 2,464.84 - - -- - - 925376 DENNIS E SPURGIN DC 10/03/97 612.09 925377 STANLEY MAGIC DOOR INC 10/03/97 6,800.00 925378 EARLE C STREBE TRUSTEE 10/03/97 13,137.00 -_ 925379 SUN APPLIANCE SERVICE 10/03/97 _ - 70.00 925380 SUN UTILITY NETWORK,INC. 10/03/97 5,031.00 925381 SUNLINE TRANSIT AGENCY 10/03/97 120.00 - 925382 STJNNYVALE GENERAL DEVICES & 10/03/97 1,600.82 CITY OF -PALM SPRINGS FINANCE SYSTEM _ BANK RECONCILIATION - PAGE 0007 TIME 08:19:4B FROM 10/03/97 TO 10/03/97 DATE 10/06/97 CHECK n VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 925383 SUNSET BOOKS - -10/03/97- 30.84 - - - - 925384 SUPERIOR HEATING -& AIR -- 10/03197 - - -820.00 - - - - 925385 TAIT & ASSOCIATES INC 10/03/97 12, 863.25 925386 TECHWORKS 10/03/97 163 .01 929197 TEMPEST CONTROLLED AIRSTREAMS 10/03/97 4.59 -- 925388 TENET HEALTHSYSTEM-DESERT 10j03J97 2,482.58 925389 TOPS N BARRICADES 10/03/97 - 1,336.10 - 925390 TOTALPLAN OF THE INLAND EMPIRE 10/03/97 711.15 - - 925391 TWO RM'S SALES & SERVICE 10/03/97 107.21 925392 U S CUSTOMS SERVICE 10/03/97 20,442.94 925393 U S LUBRICANTS 10/03/97 914.37 925394 U-S POSTAL SERVICE 10/03197 - 41.73 - - 925395 U S RENTALS 10/03/97 145.46 - 925396 DENNIS UJIMORI 10/03/97 _ 18.60 - - 925397 UNITED PACIFIC PET 10/03/97 486.10 925398 UNITED PARCEL SERVICE 10/03/97 372.16 925399 UNITED RECORD SERVICE 10/03/97 171.24 _ 923400 UNIVERSITY MICROFILMS INTL 10/03/97 9,388.00 _ - _ 925401 VA=- Y DETRO_IT DIESEL 10/03/97 11.21 - 925402 VALLEY HEART PHYS MED. GROUP 10/03/97 234.93 _ - 925403 VALLEY MAIL DELIVERY 10/03/97 300.00 925404 VALLEY OFFICE EQUIPMENT 10/03/97 1, 848.75 925405 THE VIDEO PROJECT 10/03/97 101.40 925406 VIP GOLF SERVICES 10/D3/97 210.50 925407 VISION SERVICE PLAN 10/03/97 2,105.34 - 925408 VISION SERVICE PLAN - - 10/03/97 844.85 _ 925409 VONS MARKET 10/03/97 2,581.30 925410 THE WACKENHUT CORPORATION 10/03/97 8,877.66 925411 WASH ME! 10/03/97 85.00 925412 WAXIE SANITARY SUPPLY 10/03/97 1,997_.16 - 925413 WELCHS UNIFORM RENTAL 10/03/97 24.33 2S414 R'ESC IC".: 10/03/97 - - 4,461 38 - - - 925415 WESTBURNEf PIPE+& SUPPLY 10/03/97 598.63 925416 WESTERN RESORT PUBLICATIONS 10/03/97 1,209.50 925417 WGBH _ 10/03/97 157.90 _ -925418- WHEELER PUBLISHING INC 10/03/97 153 .12 _ - 925419 WILL CRESS COMMERCIAL PROPERTY 10/03/97 400.00 - -925420 WILLIAMS INVESTIGATIONS 1D/03/97 - - 349.35 - - - 925421 BRADLEY WOLFF D.C. 10/03/97 104.46 925422 WORLD BOOK EDUCATIONAL 10/03/97 700.38 925423 DOUG EVANS 10/03/97 77.92 - 925424 GARY FORD 10/03/97 15.00 - 925425 CARLOS J MENDEZ 10/03/97 474.86 - 925426 NATIONAL LEAGUE OF CITIES - 10/03/97 44.00 _ 925427 ROB W PARKINS 10/03/97 915 .92 925428 U S POSTAL SERVICE 10/03/97 290.00 925429 COUNTY OF RIVERSIDE--HEALTH 10/03/97 106.95 925430 U S POSTAL SERVICE 10/03/97 102.01 925431 COUNTY OF RIVERSIDE--HEALTH 10/03/97 106.95 - 925432 RIVERSIDE COUNTY SMALL CLAIMS - 10/03/97 - 30.00 - 925433 RIVERSIDE COUNTY SMALL CLAIMS 10/03/97 30.00 - CITY OF PALM SPRINGS - - FINANCE SYSTEM HANK RECONCILIATION PAGE 0008 TIME 08:19:48 FROM 10/03/97 TO 10/03/97 DATE 10/06/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 925434 AL SMOOT 10/03/97 1,614.72 925435 LAWRENCE D WEDEKIND 10/03/97 306.00 - - - - - 925436 OCTAVIOUS RUSSELL 10/03/97 182 .00 925437 CASA MUNRAS HOTEL 10/03/97 260.70 925438 BARY FREET--PETTY CASH 10/03/97 65.89 9ZS439 MARK HUNTER 10/03/97 38.77 - - -925440 MIMI LYNN COLLINS - 10/03/97 79 .03 - - - - -925441 HAL C. FRANCIS - - 10/03/97 520.00 - - - - 925442 ROBERTO SALAS 10/03/97 85 .60 925443 HENRY WEISS--PETTY CASH 10/03/97 50.34 _ 925444 CENTER FOR CRIMINAL JUSTICE 10/03/97 221.00 - =925445 FORENSIC DOCUMENT EXAMINERS 10/03J97 - 169.00 - 925446 JULEEN GERHARDT-PETTY CASE _ 10/03/97 - 118.86 - - - - 925447 DARLENE JAMES - _ 10/03/97- 105.14 _ - 925448 WALTER MADISON 10/03/97 86.91 925449 NCDA 10/03/97 385.00 925450 REGENTS UC 10/03/97 590 .00 -925451 J_?1MES B SEPBLOM - 10/03/97 -_ 315.59 - - - 925452 SHERIFF`S SPECIAL EVENTS 10/03/97 - - 25.00 - - - 925453 THOMAS SIMPSON 10/03/97 - - 25.20 - - -- - - 925454 BARBARA SINATRA CHILDRENS 10/03/97 133 .33 925455 SCOT BYARS 10/03/97 26.40 925456 JESSICA CRANE 10/03/97 42.00 925457 JEREMY DE LOS RIOS 10/03/97 -- 70.00 925458 MYRA FARLEY 10/03/97 92.64 - - 925459 CYNTHIA KAYE 10/03/97 1,873.95 - - 925460 LUIS MAGALLANEZ 10/03/97 90.00 925461 DAWN MCMANUS 10/03/97 208.00 925492 KENNETH MCNEEL 10/03/97 464.40 925463 JOSE G PEREZ 10/03/97 237.25 - 925464 .TAMES PURCELL - 10/03/97 509.60 925465 DARLENE REMALIA 10/03/97 84.00 925466 TIANNE SANDERS 10/03/97 921.90 925467 JEFF D STEWART 10/03/97 726.00 925468 SCOTT STRADER 10/03/97 140.00 _ -925469 STEVE TINSLEY -10/03/97 60.00 - - 925470 DONNA _TROY--PETTY CASH 10/03/97 - 131.31 _ - 925471 ELANNE YOUNGBERG 10/03/97 84.00 - - - - - 925472 JON YOUNGBERG 10/03/97 87.50 925473 LISA BEATLEY 10/03/97 111.63 925474 CAROLYN PATTEN 10/03/97 187.00 ** TOTALS - NUMBER ISSUES 398 - - - - TOTAL DISBURSED 2,107,908.53