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HomeMy WebLinkAbout19152 - RESOLUTIONS - 11/5/1997 RESOLUTION NO. 19152 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF ' CLAIMS AND DEMANDS BY WARRANTS NUMBERED 925475 THROUGH 925916 IN THE AGGREGATE AMOUNT OF $1, 130, 405 . 46 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 1K. KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 925475 through 925916 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- #925621 & 925744 and Spurgin- #925787 & 925851 ATTEST: CITY OF CALM SPRINGS,/ L FORNIA —/ By ' City Clerk City Mana er REVIEWED & APPROVED AS TO FORM_ Igg Chairman Finance Committee 17 - CITY OF PALM SPRINGS - - FINANCE SYSTEM - BANK RECONCILIATION - - - PAGE 0001 TIME 15:27:44 FROM 10/17/97 TO 10/17/97 DATE 10/17/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 925475 3M- COMPANY - 10/17/97 164.72 _ 925476 ABSOLUTE ASPHALT INC lOJ17/97 - 510.43 - 925477 ACE PRINTING COMPANY 10/17/97 372.82 925476 ACORN MEDIA PUBLISHING 10/17/97 12.6.85 925479 ACTION DOOR CONTROLS 10/17/97 597.24 925480 AL ADKINS 10/17/97 - 296.00 - - - - 925481 ADVANCED ENVIRONMENTAL INC- 10/17/97 - 917.60 -_ -- - - - 925482 ADVANTA FINANCIAL CORP 10/17/97 - 461.05 925483 AGUA CALIENTE DEVELOPMENT 10/17/97 12,885.61 925484 SHARON AINSWORTH 10/17/97 148.47 925485 AIR COLD SUPPLY INC 10/17/97 352.88 925486 ALCALDE & FAY 10/17/97 - 2,414.06 _ - 925487 ALL STAR GLASS 10/17/97 406.27 925488 ALLEN FENCE CONSTRUCTION 10/17/97 - - 3,158.00 - - 925489 ALLEN-BRADLEY COMPANY 10/17/97 3,496.73 925490 ALLIED REFRIGERATION INC 10/17/97 1,799.12 925491 ALLSTAF. FIRE EQUIPMENT INC 10/17/97 228.86 925492 DR TODD A ALVISO DC 10/17/97 - - 276.17 - - - - 925493 AM MULTIGRAPHICS 10/17/97 - 538.54 925494 AMERICAN FORENSIC NURSES LLC- 10/17/97 - - 1,145.00 - - - 925495 AMERICAN NUMISMATIC ASSOC 10/17/97 19.95 925496 AMERICAN RED CROSS 10/17/97 46.00 925497 AMERICAN SOLOR ENERGY SOCIETY 10/17/97 15.00 925498 AMTECH RELIABLE ELEVATOR CO - 10/17/97 - 505.50 - 925499 ANDERSON TRAVEL SERVICE - _ 10/17/97 783.00 - 925500 ANIMAL EMERGENCY CLINIC 10/17/97 - 116.00 - 925501 ANIMAL MEDICAL HOSPITAL 10/17/97 1,298.24 925502 APA--ZONING NEWS 10/17/97 30.00 925503 APOLLO ENTERPRISES INC 10/17/97 2 .38 925504 ARROWHEAD DRINKING WATER 10/17/97 79.37 _ - 925505 ATS ADVERTISING 10/17/97 1,023.63 _ - 9255D6 AUTOMOTIVE DIAGNOSTICS 10/17/97 130.00 - - 925507 BAKER & TAYLOR CO 10/17/97 7,421.31 925508 AL BAYLES 10/17/97 296.00 925509 BCD COMPUTER DISTRIBUTIONS INC 10/17/97 431.90 925510 BECKLEY CARDY COMPANY 10/17/97 -52.83 -925511 BEST BUY CO INC 10/17/97 418.05 _ 925512 BEST SIGNS INC 10/17/97 - 90.00 - 925513 BFI MEDICAL WASTE SYSTEMS 10/17/97 91.48 925514 BIGHORN BICYCLES 10/17/97 53 .06 925515 BIO-TOX LABORATORIES 10/17/97 688.20 925516 GAYL BIONDI 10/17/97 1,750.00 92`5S17 BLAZE OUT EXTINGUISHER CO 1D/17/97 96.47 - 925518 BLUE SHIELD OF CALIFORNIA IDJ17/97 494133.20 - - 925519 BNY WESTERN TRUST COMPANY 10/17/97 19,616.09 925520 LEESA BOOTH 10/17/97 492.00 925521 H 0 BOSTROM CO INC 10/17/97 171.46 _ 925522 JESSE BRIDGES 10/17/97 2,513.00 925523 NOEL BRUSH AWARDS 10/17/97 254.39 - - - - 925524 BUILDERS SUPPLY - 10/17/97 - 1,469.60 - 925525 BURRELLES PRESS CLIPPING SERV 10/17/97 470 .81 CITY OF PALM SPRINGS - BAWK RECONCILIATION - PAGE 0002 FINANCESYST+'.LL TIME 15:27:45 FROM 10/17/97 TO 10/17/97 DATE 10j i'ij 97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 925526 BUSINESS HEALTH SERVICES, INC. 10/17/97 4,949.89 - 925527 CA ONE SERVICES, INC. 10/17/97 - 246.10 - 925528 CABO INTERNATIONAL i0/17/97 137.49 925529 CALIFORNIA SEASONS DESIGNS 10/17/97 102.00 ,. „� ion i c 249 30 925530 CALIFORNIA S'1'P'I'E COMP u-TER STOR 1o��, /. -•-- •-- 925531 CALIFORNIA TURF PRODUCTS 10/17/97 _ 134.41 925532- CANADA LIFE 10/17/57 10,023.60 _ 925533 HE CANINE SPA 10/17/97 350.00 - 925534 CARDE PACIFIC CORPORATION 10/17/97 1,109.17 925535 CARQUEST OF THE DESERT 10/17/97 672.32 925536 ISAAC CASARRUBIAS 10/17/97 12 .47 925537 CD"r' COMPUTER CENTERS 20/17/97 10,258.51 925538 TRACY CHAMBERS 10/17/97 75.00 - 925539 CHEVRON USA INC 10/17/97 2,689.90 925540 CHIEF AUTO PARTS 10/17/97 54.33 925541 CHIVERS 10/17/97 296.86 925542 CHLORCO 10/17/97 210.05 925543 CHARLES TAGUE CHRISTOPHER 10/17/97 275.00 925544 CITY OF CATHEDRAL CITY 10/17/97 29,9.71.88 925545 CITY TREASURER'S REVOLVING -10/17/97 12, 855.44 925546 COACHELLA VALLEY ASSOCIATION 10/17/97 3,597.51 925547 COCA COLA BOTTLING CO 10/17/97 169.43 925548 COLLINS SPRAY EQUIPMENT CO 10/17/97 334.14 925549 COLTON TRUCK SUPPLY INC 10/17/97 57.38 925550 COMPUSERVE INCORPORATED 10/17/97 31.12 925551 COMPUTER PROTECTION TECHNOLOGY 10/17/97 600.00 925552 COMTRONIX OF HEMET 10/17/97 250.00 925553 CONNECTING POINT COMPUTER 10/17/97 5,480.00 925554 CONRAD & ASSOCIATES 10/17/97 9,500.00 925555 CONTINENTAL CABLEVISION 10/17/97 416.00 - 925556- MARYBETH D COOMBS 10/17/97 492.29 925557 CORDES DATA SYSTEMS 10/17/97 750.0C 925558 JAMES W CORNETT 10/17/97 162 .48 925559 COSTCO WHOLESALE 441 10/17/97 215.25 925560 CRAIN COMMUNICATIONS 10/17/97 2,283 .60 -925561 -CREATIONS UNLIMITED 10/17/97 125.00 925562 CREST CHEVROLET 10/17/97 39.56 - 925563 CROSS CREEK APPAREL INC 10/17/97 - 287.81 925564 CUSTOM MICROFILM SYSTEMS 10/17/97 2,262 .75 925565 CV INDUSTRIAL AND AG SUPPLY 10/17/97 1,149 .41 925566 DAILY SAW SERVICE 10/17/97 26.50 925567 DATABASE TECHNOLOGIES INC 10/17/97 29.09 - 925568 DATAPRINT CORPORATION 10/17/97 55.90 925569 DAY-TIMERS, INC 10/17/97 34.90 925570 DECRATREND PAINTS 10/17/97 215.77 925571 DENTICARE OF CALIFORNIA INC 10/17/97 3,255.24 925572 MICHAEL DEROQUE 10/17/97 1,500 .00 925573 HELEN DESARNO 10j17/97 -- 340.00 - - 925574 DESERT AIR CONDITIONING INC 10/17/97 1,024.24 925575 DESERT ANESTHESIA MED GROUP 10/17/97 - 793.50 925576 DESERT BUSINESS MACHINES 10/17/97 320 .02 CITY OF PALM SPRINGS - - FINANCE SYSTEM - BANK RECONCILIATION PAGE 0003 TIME 15:27:45 FROM 10/17/97 TO 10/17/97 DATE 10/17/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 925577 DESERT ELECTRIC SUPPLY 10/17/97 195.6E - - 925578 DESERT EMER PHYSICIANS MED GRP 10/17/97 - 90.09 - - - - 925579 DESERT FIRE EXTINGUISHER 10/17/97 159.99 925580 DESERT FOUNTAIN GAS 10/17/97 26.94 925581 DESERT JANITOR SERVICE 10/17/97 130.00 925582 DESERT OUTDOOR ADVERTISING INC 10/17/97 1,000.00 - - 925583 DESERT PATHOLOGY MEDICAL GROUP 10/17/97 60.00 925584 DESERT RADIOLOGY MEDICAL GROUP 10/17/97 - 298.50 - - 925585 DESERT SUN PUBLISHING COMPANY 10/17/97 2,196.55 925586 DESERT SURGERY ASSOC. 10/17/97 220.02 925587 DESERT WATER AGENCY 10/17/97 9,143 .97 92.5588 Z SCOTT DIQUATTRO DC -10/17/97 _ 176.11 _ -925589 DOMINO GLOVE & SAFETY SUPPLY 10/17/97 512.02 - - - - - 925590 ➢OUBLEPHOTO 10/17/97 - 36.95 925591 DOWN EAST ENTERPRISE INC. 10/17/97 17.20 925592 DOZIER APPRAISAL COMPANY 10/17/97 2,800.00 925593 DRURY INN--DFW AIRPORT 10/17/97 982 .41 925594 DUNN EDWARDS CORPORATION 10/17/97 2;630.74 92SB95 DUROTEST CORPORATION - 10/17/97 - - 974.92 _ - - 92559E DAVID T EASLEY MD 10/17/97 - - 232.56 - 925597 EBSCO SUBSCRIPTION SERVICES 10/17/97 141.16 925598 EF/MC 10/17/97 200.00 925599 EGGER & HALLETT 10/17/97 725.04 925600 EISENHOWER IMMEDIATE CARE - 10/17/97 231.80 925603. EL DORADO MOBILE COUNTRY CLUB 10/17/97 _ - 23.06 _ 925602 WAYNE EMERY 10/17/97 - 240.31 - 925603 EMTECH INTERNATIONAL INC 10/17/97 464.57 925604 ENRON CAPITAL & TRADE RES. 10/17/97 37,401.87 925605 LEE ESCHER OIL COMPANY 10/17/97 9,795.23 925606 EWING IRRIGATION PRODUCTS 10/17/97 - 152.74 _ 925607 EXECUTIVE STARR PRODUCTIONS 10/17/97 - 560.00 - 925608 EZ COMPUTER INTERNATIONAL 10/17/97 415.92 - 925609 FAIR HOUSING COUNCIL OF 10/17/97 1,742 .52 925610 COLETTE T FAY 10/17/97 196.80 925611 FEDERAL EXPRESS CORPORATION 10/17/97 43 .00 925612 FIESTA FORD - 10/17/97 957.33 _ 925613 FIREFIGHTERS SAFETY CENTER 10/17/97 548.66 925614 FIRST IN FIRE EQUIPMENT 10/17/97 214.96 - 925615 FIRST PUBLIC RELATIONS LTD. 10/17/97 3,487.03 925616 DR CHERI DAWN FISHER. DC 10/17/97 299.63 925617 DALLAS J FLICEK 10/17/97 17.98 925618 FOR A SAFER AMERICA 10/17/97 196.18 -925619 FORGERON PHYSICAL THERAPY- 10/17/97 238.15 - 925620 THE FORTUNE GROUP 10J17/97 75.75 - 925621 CHRIS W FOSTER INC 10/17/97 4,150.00 925622 MARK FREITAG MD 10/17/97 48.62 925623 FULTON DISTRIBUTING 10/17/97 226.67 925624 -GALE RESEARCH COMPANY 10/17/97 299.04 925625 NEIL GARCIA-SINCLAIR - 10/17/97 1,280.00 _ 925626 GARZA TURF & POWER EQUIP 10/17/97 -42.94 - 925627 GEMETTE CONSTRUCTION 10/17/97 65.90 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECOFCILTATTIOVY - PAGE 0004 TIME 15:27:45 FROM 10/17/97 TO 10/17/97 DATE 10/17/97 CHECK f VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 925628 GENSLER & ASSOCIATES ARCHITECT 10/17/97 41,725.00 - 925629 GOLDEN BEAR ARBORISTS, INC. 10/17/97 15,092.45 925630 JOHN E GRAHAM DC 10/17/97 164.22 925631 GREAT WHITE DOG PICTURE CO. 10/17/97 17.95 925632 GRYPHON HOUSE INC 10/17/97 42 .90 925633- GTE _ 10/19/97 154.14 925634 GTE CALIFORNIA 10/17/97 12,722.14 _ - 925635 GUZMAN CONSTRUCTION COMPANY 10/17/97 16,830.00 - - - 925636 DENNIS HABICHT 10/17/97 340 .00 925637 HAIGS QUALITY PRINTING 10/17/97 739.40 925638 HAJOCA CORPORATION 10/17/97 288.47 925639 I Pnrv�LI HA a ni17 97 - 50.43 - 925640 WILLIAM S �HARDIN 10/17/97 2,209.00 925641 STEVE HARRISON 10/17/97 296.00 925642 FRED HATHAWAY & SONS INC. 10/17/97 293 .89 925643 WILLIAM HERRICK 10/17/97 3,096.00 925644 HI DESERT MEDICAL CENTER 10/17/97 700.25 925645 HI STANDARD AUTOMOTIVE 10/17/97 627.28 925646 HIGH TECH MAILING SERVICES 10/17/91 583.98 925647 THE HOME DEPOT 10/17/97 58.01 925648 INFORMATION RESOURCES 10/17/97 400.00 925649 INFORMATION TECHNOLOGY 10/17/97 15.00 925650 INFOSWITCHING INC 10/17/97 294.00 925651 ISCO INC 10/17/97 80.81 925652 IVN COMMUNICATIONS INC 10/17/97 26.93 925653 JOHN JACOBS ASSOCIATES 10/17/97 30,85 - 925654 JAkISON ENGINEERING INC 10/17/97 29,265.00 925655 JENDHAM, INC. 10/17/97 169.00 925656 D W JOHNSTON 10/17/97 807.25 925657 JOSTENS 10/17/97 381.86 - 925658 RUPP JULIE 10/17197 180.00 925659 K-W CONSTRUCTION 10/17/97 1,500.00 925660 KAMAN 10/17/97 77.32 925661 KDES RADIO 10/17/97 214.00 925662 KELLY SERVICES INC 10/17/97 659.28 925663 STEPHEN KEMP 10/17/97 100.00 - 925664 RONALD N KENT MD 10/17/97 167.97 - 925665 KEZN FM EZ 103.1 10/17/97 630.00 925666 KING OF THE ROAD MAP SERVICE 10/17/97 171.03 925667 KNOX INDUSTRIAL SUPPLIES 10/17/97 431.43 925668 CHARLES KOLLER 10/17/97 5.01 925669 GENE KULANDER 10/17/97 4,847.00 - 925670 KWXY AM/FM 10/17/97 400.00 - 925671 LAB SAFETY SUPPLY 10/17/97 - 1,155.95 - - 925672 LANCO TOOL & HARDWARE 10/17/97 37.38 925673 LANDAUER INC 10/17/97 266.52 925674 LANDMARK EDITIONS INC. 10/17/97 44.85 925675 LANDSCAPE WEST INC 10/17/97 - 56,933 .13 - 925676 GARY LANGE, PhD - 10/17/97 -95.00 - 925677 --LAPIS ENERGY ORGANIZATION - 10/17/97 - - - 835.40 - - - - 925678 LARRYS RADIATOR 10/17/97 20 .00 CITY OF PALM SPRINGS FINANCE SYSTEM _ BANK RECONCILIATION _ _ PAGE 0005 TIME 15:27:45 FROM 10/17/97 TO 10/17/97 DATE 10/17/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 925679 NANCY G LARSON DC 10/17/97 151.15 _ - 925680 -LAWSON PRODUCTS INC 10/17/97 394.34 - 925681 LINCARE IljC 10/17/97 101.76 925682 THE LOCK DOCTOR 10/17/97 60.74 _ 925683 WILLIAM S LONGFELLOW MD INC 10/17/97 60.78 925684 LOS COMPADRES STABLE - 10/17/97 700.00 - 925685 MANAGED HEALTH NETWORK INC- 10/17/97 - 2,591.18 925686 MANERI SIGN COMPANY INC. 10/17/97 267.81 - 925687 MANSFIELD BAG & PAPER COMPANY 10/17/97 165.80 925688 MARION YAMAMOTO HARGROVE & CO 10/17/97 299.00 925689 MAYER, COBLE & PALMER 10/17/97 _ 400.00 _ 925690 -MCKESSON WATER PRODUCTS 10/17/97 _ 48.48 - - - 925691 MCMASTER CARR SUPPLY COMPANY 10/17/97 - 779.16 - 925692 JOE MCMILLIN - 10/17/97 1,153 .50 925693 METROPOLITAN LIFE INSURANCE CO 10/17/97 8,617.08 925694 MICROMARKETING ASSOCIATES 10/17/97 28.98 925695 MICROWAREHOUSE 10/17/97 306.20 _ 925696 CHRISTOPHER S MILLS ARCHITECT 10/17/97 - 4,312.12 - 925697 MIRAGE PRODUCTIONS - 10/17/97 132.00 _ - 925698 MOHICA TOWING - - 10/17/97 - - 65.00 - 925699 MOJAVE EQUIPMENT COMPANY, INC 10/17/97 34,768.87 925700 KENNETH WAYNE MOORE 10/17/97 49,439.50 925701 MUNICIPAL RESOURCE CONSULTANTS 10/17/97 1,000.00 925702 MUSIC-CAL OF THE DESERT 10/17/97 - 114.00 - - 925703 - JACK NADEL INC - - - - 10/17/97 - - -1,229.26 - 925704 NALCO 10/17/57 5,270.33 - - 925705 NAPA AUTO PARTS 10/17/97 4,521.41 925706 THE NATURAL WEIGH INC/SWISHER 10/17/97 141.85 925707 NEW START 10/17/97 214.50 925708 NEW TIMES LOS ANGELES 10/17/97 500.00 925709 THOMAS NIX DISTRIBUTOR INC 10/17/97 _ - 1-,470.21 925710 NORTON BATTERY MFG CO 10/17/97 535.95 - 925711 NRO ENGINEERING 10/17/97 3,000.00 925712 O'LINN EXECUTIVE SERCUITY SEP, 10/17/97 74.85 925713 RON O'RILEY 10/17/97 75.00 _ 925714 OFFICE DEPOT 10/17/97 2,231.70 - - 925715 OHANESONS ARA INC 10/17/97 - 385.80 - - - - 925716 OPPERMAN & SON INC 10/17/97 - 753 .81 - 925717 ORKIN EXTERMINATING COMPANY 10/17/97 330.00 925718 OSHKOSH TRUCK CORP 10/17/97 306.40 925719 JOHN F OSTER 10/17/97 1,170.00 - 925720 OWNER DIAGNOSTICS, INC. 10/17/97 _ 979.25 - - 925721 OXFORD UNIVERSITY PRESS 10/17/97 - 260.11 925722 PACIFIC SOUTHWEST REHAB 10/17197 462.22 - - 925723 PAGE CONSTRUCTION 10/17/97 292 .80 925724 PALM SPRINGS CHAMBER 10/17/97 35.00 925725 PALM SPRINGS DESERT RESORTS 10/17/97 424.26 925726 PALM SPRINGS FLORIST 10/17/97 - _ 87.28 - 925727 PALM SPRINGS INTL FILM 10/17/97 - 2,000.00 - 925728 PALM SPRINGS LIFE 10/17/97 312.28 925729 PALM SPRINGS MOTORS 10/17/97 684.16 CITY OF PALM SPRINGS F2i e`+i.CE SYSTE BANK RECONCILZamrnnr PAGE 0006 TIME 15:27:45LL FROM 10/17/97 TO 10/17/97 DATE 10/17/97 CHECK ,". VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 925730 PALM SPRINGS PHOTO SERVICE 10/17/97 - 32.29 - - 925731 PALM SPRINGS UNIFIED SCHOOL 10/17/'97 18,753.57 - - - 925732 PARKHOUSE TIRE INC 10/17/97 4,272 .51 925733 PARSONS BRINCKERHOFF 10/17/97 40,715.51 _ 925734 ROCCO PATRICK 10/17/97 _ 75.00 925735 PEBBLE BOOKS 10/17/97 43.78 - - 925736 PRYSIO-CONTROL CORPORATION 10/17/97 2,110,18 - 925737 PIIAN CORPORATION, INC. 10/17/97 - 317.86 - 925738 PIMA GRO SYSTEMS, INC. 10/17/97 12,289.80 925739 PLAZA MOTORS 10/17/97 174.52 925740 MARY ANN PONDER 10/17/97 331.50 25�'1 - CREW 10/17/97 177 60 925742 POSITIVE PROMOTIONS 10%17/97 2, 031.22 - 925743 BRUCE POYNTER - 10/17/97 260.00 - - 925744 PREFERRED PLUMBING 10/17/97 568.00 925745 THE PRODUCERS GROUP 10/17/97 11,840.00 925746 PROMARK 10/17/97 5, 000.00 925747 PRUDENTIAL HEALTH CARE PLAN OF 10/17/97 5,993.31 925748 PSP RENTAL COMPANY 10/17/97 2,250.00 925749 THE PSYCHOLOGICAL RESEARCH 10/17/97 393 .60 925750 PTO SALES 10/17/97 45.07 925751 PUBLIC EMPLOYEES RETIREMENT 10/17/97 34,970.59 925752 PUBLIC EMPLOYEES RETIREMENT 10/17/97 96,291.64 925753 THE PUBLIC RECORD 10/17/97 160.00 925754- Q-SAFETY INC 10/17/97 - 1,037.48 925735 RACEWAY FORD 10/17/97 148.81 - 925756 RADISSON HOTEL SOUTH & 10/17/97 2,534.96 925737 CHRIS RAGLAND 10/17/97 230 .00 925758 RAMON ACE HARDWARE 10/17/97 207.54 925759 RANCHO MIRAGE ANESTHESIA 10/17/97 229.50 925760 RAYNE WATER CONDITIONING 10/17f97 50.85 925761 JULIAN G RAZO 10/17/97 296.00 925762 READERS DIGEST 10/17/97 26.37 925763 RECORDED BOOKS 10/17/97 24.40 925764 REGENT BOOK COMPANY INC 10/17/97 570.18 925765 RIVERSIDE PUBLICHEALTH LAB 10/17/97 100.00 925766 ROTO ROOTER SEWER SERVICE 10/17/97 88.50 - 925767 ROYAL WHOLESALE ELECTRIC 10/17/97 2,183.48 - 925768 RUBEN'S ATTORNEY & PROCESS 10/17/97 857.00 925769 RUTAN & TUCKER 10/17/97 44,742.67 925770 SAHARA MOBILE HOME PARK 10/17/97 286.25 925771 SAM'S CLUB 10/17/97 243.47 -925772 SAN DIEGO ROTARY BROOM 10/17/97 258.60 - 925773 SCANNER WORLD 10/17J97 - 257.99 - - -- 925774 SMA EQUIPMENT CO 10/17/97 152.05 925775 SMART & FINAL 10/17/97 188.58 925776 JOHN SOMERVILLE 10/17/97 340.00 925777 SOUTH CENTRAL POOL SUPPLY, INC 10/17/97 - 165.47 - -925778 SOUTHERN CALIFORNIA EDISON CO 10/17/97 - 22,638.90 - - - 925779 SOUTHERN CALIFORNIA GAS CO. 10/17/97 1,238.12 - 925780 SOUTHERN PERSONNEL SERVICES 10/17/97 398.00 - CITY OF PALM SPRINGS - - FINANCE SYSTEM BANK RECONCILIATION - - - PAGE - 0007 TIME 15:27:45 FROM 10/17/97 TO 10/17/97 DATE 10/17/97 CHECK k VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 925781 THE SOUTHLAND GROUP 10/17/97 331.51 - 925782 SOUTHWEST VETERINARY CLINIC 10/17/97 609.00 - - 925783 SPARLING INSTRUMENTS CO. , INC. 10/17/97 945.00 925784 SPECIAL T FIRE EQUIPMENT 10/17/97 255.37 925785 SPICERS PAPER INC 10/17/97 1,619.39 -925786 SPRINT ROTHILU ER INTL INC 10/17/97 - - 281.65 - - - -925787 - DENNIS E SPURGIN DC 10/17/97 - 362.64 - _925788 - STANDARD INSURANCE COMPANY 10/17/97 - 1,382.61 - 925789 STATE BOARD OF EQUALIZATION 10/17/97 599.77 925790 JOHN P STILES 10/17/97 80.98 925791 EARLE C STREBE TRUSTEE 10/17/97 13,137.00 -925792 - SUN APPLIANCE SERVICE 10/17/97 - 90.16 - 925793 - SUNSET MAGAZINE 10/17/97 - 3,995.00 925794 SUPERIOR HOME VIDEO - 10/17/97 _ 98.95 -- - 925795 SUSKI & SAKEMI 10/17/97 404.01 925796 SWRCB/AFRS 10/17/97 1,200.00 925797 TENET HEALTHSYSTEM DESERT 10/17/97 1,760.60 _ 925798 JOHN B THOMPSON MD 10/17/97 150.00 - - - 925799 TIME LIFE EDUCATION - 10/17/97 _ 179.22 - - - 925800 -TOSCO - - 10/17/97 739.21 - _ - - -- _ 925801 TRAVEL INDUSTRY ASSN OF 10/17/97 8,900.00 925802 JULIE TRINGALE 10/17/97 50.00 925803 TRW INFORMATION SERVICES 10/17/97 50.00 925804 J G TUCKER & SON INC 10/17/97 - 24.19 - ;925805 LAW OFFICES OF GLEN E TUCKER 10/17/97 3,916.25 _ -925806 TUF-WEAR MFG. _ 10/17/97 - 233.39 - - 925807 TURBO DATA SYSTEMS INC 10/17/97 248.68 925808 U S IDENTIFICATION MANUAL 10/17/97 77.75 925809 U S SITES & DEVELOPMENT 10/17/97 700.00 925810 U S TOY CO 10/17/97 102.39 925811 DENNIS UJIMORI 10/17/97 37.20 - - - -925812 UNCLE TOM'S HOOSIER CABINETS 10/17/97 -23.95 - 925813 UNDERGROUND SERVICE ALERT 10/17/97 64.35 925814 UPS CUSTOMHOUSE BROKERAGE 10/17/97 75.07 925815 VACATION PLANNING SERVICE 10/17/97 455.00 _ 925816 VALLEY MAIL ➢ELIVERY 10/17/97 502.30 -- - 925817 VALLEY OFFICE EQUIPMENT - 10/17/97 - 846-.61 - - -925818 VALLEY PET NUTRITION - - - 10/17/97 31.25 - - - - - 925819 VETERINARY MEDICINE PUBLISHING 10/17/97 116.20 925820 VIDE-O-GO - THAT'S INFOTAINMNT 10/17/97 72 .94 925821 VILLAGE BLACKSMITH 10/17/97 55.00 - 925822 VISION SERVICE PLAN _ 10/17/97 3,877.61_ 925823 VONS MARKET 10/17/97 -1,645.44 - 925824 THE WACKENHUT CORPORATION - - 10/17f97 - 4,211.05 - - 925825 RALPH WASSERMAN DC 10/17/97 148.07 925826 WASTE MANAGEMENT OF THE DESERT 10/17/97 303.60 925827 WATERS EDGE PRODUCTIONS 10/17/97 33 .45 925826 R WAYNE WATTS 10/17/97 6,482.36 - 925829 WA%IE SANITARY SUPPLY - 10/17/97 _ 1,231.58 - - 925830 WELCHS UNIFORM RENTAL 10/17/97 - 142.47 - 925831 WELLS FARGO BANK 10/17/97 254.00 CITY OF PALM SPRINGS _ vn_ONCI IATION 1r11YANtLB SYSTEM vca+�a� aw ..a. ars �.a va. TIME 15:27:45 FROM*10/17/97�TO 10/17/97 DATE 10/17/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 925832 WESCO ➢ISTRIBUTION INC 10/17/97 - 2,576.79 - - - _ 925833 WESTBURNE PIPE & SUPPLY 10/17/97 - 224.62 - - - 925834 WESTERN RESORT PUBLICATIONS 10/17/97 1,359 .50 925835 WESTWAYS 10/17/97 4,781.25 925836 LAW OFFICE OF ROBERT WHEATLEY 10/17/97 657.50 925837 WHEELER PUBLISHING INC 10117/97 79.39 925838 EUGENE A. WHITE, M.D. 10/17/57 - 1,400.00 925839 WHITEWATER MOTUAL WATER CO. 1D/17 j97 - 102.40 - 925840 WILLIAMS INVESTIGATIONS 10/17/97 803 .30 925841 H W WILSON COMPANY 10/17/97 667.47 925842 FRANK WISKOWSKI 10/17/97 67.97 -- ,5843 TOM "reOvDL=AiG 925844 WORLD BOOK EDUCATIONAL 10/17/97 V. 332.36 - - 925845 WYNDHAM PALM SPRINGS _ ID/17/97 5,863.29 925846 ZUMAR INDUSTRIES 10/17/97 5,812 .65 925847 COACHELLA VALLEY ASSOCIATION 10/17/97 34,367.21 92SS48 DISTRICT ATTORNEY-RIVERSIDE CO 10/17/97 1,362 .00 925849 DALLAS J FLICEK 10/17/97 38.37 925850 ROB W PARKINS 10/17/97 2,564.45 - - 925851 JEANNE RELLER-SPi7RGIN 10/17/97 - 691.03 925852 JOHN SHOEMAKER 10/17/97 246.67 925853 NICK SINGER 10/17/97 136.71 925854 DISTRICT ATTORNEY-RIVERSIDE CO 10/17/97 260.00 925855 RHODA HERMAN 10/17/97 500.00 92585E RONALD STUART 10/17/97 350.00 925857 RIVERSIDE COUNTY SMALL CLAIMS 10/17/97 30.00 925B58 RIVERSIDE COUNTY SMALL CLAIMS 10/17/97 30.00 925859 RIVERSIDE COUNTY SMALL CLAIMS 10/17/97 30.00 925860 RIVERSIDE COUNTY SMALL CLAIMS 10/17/97 30.00 925861 RIVERSIDE COUNTY SMALL CLAIMS 10/17/97 30.00 - 925862 DAVID CAYGILL 10117/97 450.00 925863 JESSE_ E HENRY JR 10/17/97 400.00 925864 PHIL KORMAN 10/17/97 400.00 925865 THEODORE WALLACE PLUMMER 10/17/97 375.00 925866 PHIL KORMAN 10/17/97 400 .00 925867 BRYANT L FRANCIS 10/17/97 - 95.01 925868 TRACY LINCOLN 10/17/97 315.50 - 925869 - JERI RIDDLE - 10/17/57 861.48 925870 CRAIG TOMS 10/17/97 364.32 925871 JOHN RAYMOND 10/17/97 138.44 925872 OCTAVIOUS RUSSELL 10/17/97 182.00 925873 BABY FREET--PETTY CASH 10/17/97 -24.30 925874 CHRISTOPHER KRAMER 10/17/97 424.93 -925875 MARK VATCHER - 10/17/97 - 19.75 - - 925876 HAL FRANCIS 10/17/97 6.00 925877 MARY STETSON 10/17/97 42.75 925878 HENRY WEISS--PETTY CASH 10/17/97 55 .20 925879 AMERICAN RED CROSS 10/17/97 36.00 925880 NANCY CARR -10/17/97 690.10 925881 - CNOA 10/17/97 - - 1,070.00 - - 925882 COMDEX/FALL ' 97 10/17/97 200.00 - - CITY OF PALM SPRINGS -- - _ FINANCE SYSTEM _ BANK RECONCILIATION - - - - PAGE D-009 TIME 15:27:45 FROM 10/17/97 TO 10/17/97 DATE 10/17/97 CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 925883 EISENHOWER MEDICAL -CENTER - 10/17/97 - - 25..00 - - - - - - - - - - 925884 JU7EEN GEREARDT-PETTY CASH 10117/97 - - _ - 140.19 - - - - - - - - - - 925885 JULEEN GERHARDT 10/17/97 11.06 925886 ERIC GOYA 10/17/97 72 .80 925887 INTL LAW ENFORCEMENT TRAINING 10/17/97 _ 275.00 923888 WILLIAM JOHNSON - -_ 10/17/97 - - 55.88 - 925889 KOGA INSTITUTE 10117/97 -640.00 - 925890 - DORA MELANSON - 10/17/97 - 187.91 - - - - - 925891 PERF 10/17/97 385.00 925892 KAREN L. ROSE 10/17/97 _ 223.60 925893 JAMES W RUNGE 10/17/97 35.70 - 925894 _ .BARBARA SINATRA CHILDRENS _ IDY17197 - 133.33 925895 JESSICA CRANE -10/17/97 - - 42.00 - -- - - - - - - - - -925896 JEREMY DE LOS RIOS 10/17/97 - - - 70.00 925897 LUIS MAGALLANEZ 10/17/97 102.00 925898 JONATHAN MAIDMENT 10/17/97 25.00 925899 DAWN MCMANUS 10/17/97 244.00 - - - _ 9259DD JOSE G PEREZ IOJ17/97 334.75 -- - - - - - - - _ - - - 925901 ALE% PIKE 10/17/97 25.00 - -- - _ - - - - 925902 ATHENA QUESADA 10/17/97 - 25.00 - - - - - 925903 DARLENE REMALIA 10/17/97 42.00 925904 JEFF D STEWART 10/17/97 802 .00 925905 SCOTT STRADER 10/17/97 140.00 925906 ELANNE YOUNGBERG 10/17/97 - -84.00 925907 SON YOUNGBERG - 10/17/97 8D.50 - - 925908 LISA BEATLEY - 10/17/97 - - 63.47 - - - - 925909 ROBERT DOUGLASS 10/17/97 54.02 925910 HOWARD JACOBS 10/17/97 108.83 925911 CAROLYN PATTEN 10/17/97 317.01 925912 U S POSTAL SERVICE 10/17/97 2,000.00 - - - 925913 LOIS WARE 10/17/97 - 143.90 925914 DOMINGO BARRETO - 10/17/97 - 201.88 - - 925915 JUAN GARCIA 10/17/97 170.52 925916 CLIFFORD GRAHAM 10/17/97 374.49 ** TOTALS NUMBER ISSUES 442 - - - - - - - - TOTAL DISBURSED 1,130,405.46