Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
19156 - RESOLUTIONS - 11/19/1997
RESOLUTION NO. 19156 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 925917 ' THROUGH 926340 IN THE AGGREGATE AMOUNT OF $1, 549, 476. 28 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 925917 through 926340 have been audited as required by law and that ' said warrants are hereby approved for payment. ADOPTED this 19th --day of November 1997 . AYES: Members Barnes, Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Hodges - #926054-G & M Const; 926059-Granite; 926139-A1 Miller; 926258- wessman Dev; 926276-Desert; Cities; 926277-Desert Cities; All Clients of Employer Spurgin - #926221-Dennis Spurgin - Spouse. ATTEST: CITY OF ALM SPRINGS, C O RNIA r By\ %City Clerk city Manager REVIEWED & APPROVED AS TO FORM t Chairman Finance Committee 1 �a� CITY OF PALM SPRINGS- - - - - -_ - FINANCE SYSTEM - - - _ - BANK RECONCILIATION - -- - - - - _ - -PAGE - 0001 TIME 13:51:19 FROM 925917 TO 926340 DATE 11/04/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT _ 925917 - 20TH CENTURY-PLASTICS 10/31/97 - _ -160.04 _ 925918 - -_ A- & J INTERNATIONAL - - 10/31/97 - - - _316.42 - 925919 A-1 AGGREGATES INC 10/31/97 666.00 925920 ABRASIVE WAREHOUSE & EQUIPMENT 10/31/97 721.93 925921 ACE PRINTING COMPANY 10/31/97 4,708.50 =925922 ACTIVITIES UNLIMITED - - _ - 10/31/97 _ - 2,834.25 - _ - - - -- - - -925923 STEVE ADAMS - - - - 10/31/97 - _ -2,044.4I --925924 AL ADKINS- - - - - - -10/31/97 - - -296.00 - - - - - - - - 925925 ADVANCED BATTERY SYSTEMS INC 10/31/97 204.96 925926 ADVANCED ENVIRONMENTAL INC 10/31/97 618.00 925927 AIR COLD SUPPLY INC _ 10/31/97 801.87 _ 925928 - AIRTOUCH CELLULAR - 10/31/97 - - 40.86 -- 925929 - ALBERTSON'S PHARMACY-- _ - 10/31/97 -_ - - 45.68 - 925930 - - ALCO :TARGET COMPANY - - - 10/31/97 - 358.52 - - - -- - - _- 925931 ALL STAR GLASS 10/31/97 190.16 925932 ALLAN PHYSICAL THERAPY 10/31/97 1,198.57 925933 ALLEN-BRADLEY COMPANY 10/31/97 591.33 925934 - ALLIED REFRIGERATION INC - - 10131/97 - 464.08 - - 925935 - ALLRIGHT SERVICES 10/31/97 - 1,500.00 - - - - - - - - 925936 ALLSTAR FIRE EQUIPMENT=INC - - 10/31/97 - - - - 1,687.62 - 925937 DR TODD A ALVISO DC 10/31/97 445.43 925938 AMERICAN ASSN OF AIRPORT 10/31/97 715.00 925939 AMESCOLOR II 10/31/97 _ 163 .80 - 525940 ANDERSON TRAVEL SERVICE 10/31/97 - 129.00 - 925941 - ANIMAL MEDICAL HOSPITAL 10/31/97 - - - 566.69 - -- - - 925942 APOLLO ENTERPRISES INC - 10/21/97 _ 632.18 - 925943 ARROW-MAGNOLIA INTERNATIONAL 10/31/97 407.54 925944 L RAY ASHWORTH 10/31/97 350.00 925945 ASSOCIATED TRUCK PARTS _ 10/31/97 3,360.76 925946 - AT & T - - - - - 10/31/97 - 200.44 925947 - AT & T - - _ - - 10/31/97 - 9.82 - - - - - -925948 - AT & T LANGUAGE LINE - - - - 10/31/97 _ - - -_ _ 50.40 925949 ATS ADVERTISING 10/31/97 457.94 925950 AUTODESK INC 10/31/97 2,222 .88 925951 AVIS 10/31/97 279.26 - 925952 EDWARD S - BABCOCK -& SONS - 10/31/97 31.00 - - 925953 - BAKER & TAYLOR CO - 10/31/97 1,520.55 _ - - - - - - - - - - - - -925954 -AL BAYLES - - - - 10/31/97 - - - -296-.00 925955 ROBERT BEIN, WILLIAM FROST_ 10/31/97 5,327.00 925956 BELL & HOWELL COMPANY 10/31/97 806.00 925957 BERKSHIRE INFORMATION SYSTEMS 10/31/97 128.00 925958 BERMINGHAM CONTROLS - - _ - - - - - 10/31/97 - - 244.56 - - - - 925959 - BLAZE OUT EXTINGUISHER CO - 10/31/97 - - - 32.16 925960 BNY WESTERN TRUST COMPANY- - -10j31197 - - - 5,376.51- - - - - - - - - - - - 925961 BOB'S REXALL DRUGS 10/31/97 177.24 925962 BOB'S STAKE & LATH 10/31/97 277.19 925963 LEESA BOOTH 10/31/97 492 .00 - 925964 _ R R BOWKER COMPANY - 10/31/97 - - - 207.06 - _ 925965 _ BOYS SCOUTS OF AMERICA 10/31/97 72.00 _ - - 925966 JESSE -BRIDGES - -_ - 10/31/97 - _ . 537.78 .- 925967 BRODART 10/31/97 51.42 CITY OF PALM SPRINGS - FINANCE SYSinc- _PAGE - on" TIME 13:51:19 FROM 925917 TO 926340 DATE 11/04/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 925968 -BSI CONSULTANTS INC _ - -_ 10/31/97 - - - - - 2_ -,7D0.00 - -- - -- - - - - - - - _ - 925969 - -- BUILDERS SUPPLY _ - _ _IOJ31197 _ _ _ 698.79 -- - _ -- - - - --- 925970 C E D 10/31/97 99 .65 925971 C-SPAN DISTRIBUTION CENTER 10/31/97 3 .00 925972 CAHUILLA VETERINARY CLINIC 10/31/97 116.70 _ 925973 - CALCON ELECTRIC SUPPLY INC _ 10/31/97 - 12.75 - 925974 CALED 10/31/97 - - 350.00 - - - - - - 925975 -CALIF MUNICIPAL STATISTICS INC - - 10/31/97 - - - _ - - 225.00 --- - 925976 CALIFORNIA DESERT NURSERY 10/31/97 2,324.19 925977 CALIFORNIA SEASONS DESIGNS 10/31/97 102.00 925978 CALIFORNIA TURF PRODUCTS 10/31/97 86.04 CA=ORNIA WORKERS - iC;31197 - 65 00 - - - - - _ 925980 CAMERA EXCHANGE LIMITED 10/31/97 - 826.22 - - - _ 925981 CARQUEST OF THE DESERT .10/31/97 328.37 - - - - - - 925982 CDW COMPUTER CENTERS 10/31/97 969.00 925983 CHARLYS AUTO RADIO 10/31/97 269.00 925984 CHICAGO TITLE COMPANY 10/31/97 315.00 925985 CHARLES TAGUE CHRISTOPHER 10/31197 239.29 - -- 925986 CITY TREASURER'S REVOLVING 10/31/97 6,857.73 - - - - - - 925987 -COACHELLA. VALLEY INSURANCE 10/31/97 - 94.00 - - - - - 925988 COACHELLA VALLEY INSURANCE 10/31/97 167.50 925989 COACHELLA VALLEY JOINT POWERS 10/31/97 210,193 .18 925990 COACHELLA VALLEY RAG COMPANY 10/31/97 390.59 925991 COCA COLA BOTTLINGCO -_ 10/11/97 116.70 _ 925992 COMMERCE PUBLISHING COMPANY 3.0J31,/97 _ -7,788.00 - 925993 COMMUNITY MEDICAL GROUP OF 10/21/97 - 612.00 925994 COMPUSERVE INCORPORATED 10/31/97 37.40 925995 COMPUTER PROTECTION TECHNOLOGY 10/31/97 1,321.50 925996 COMTRONIX OF HEMET 10/31/97 300.00 - 925997 CONSTRUCTION HARDWARE COMPANY - 10/31/97 - 957.22 -- - - 925998 _CONTINENTAL CABLEVISION - 10131/97 - - 504.90 -- -_ - - - - 925999 MARYBETH-D COOMBS 10/31/97 - -432.96 - - - - 926000 CREST CHEVROLET 10/31/97 186.75 926001 CUNNINGHAM MOTORS, INC. 10/31/97 17,725.00 926002 L N CURTIS & SONS _ 10/31/97 3,500.55 926003 DALLAS/FT. WORTH _ 10/31/97 - 3,750,00 - - - - - - - - 926004 DATAPRINT-CORPORATION - - 10/31/97 _ 303.83 - - - - 926005 - _DAVIS & GRAEBER INSURANCE _ 10/31197 - - - - - 167.95 - - - 926006 DECRATREND PAINTS 10/31/97 309.12 926007 DEL SHAR CO 10/31/97 1,075.61 926008 DEMCO _ 10/31/97 _ 788.71 _ 926009 DEPARTMENT OF MOTOR VEHICLES 10/31/97 34.00 - _ 926010 HELEN DESARNO- - - 10/31/97 - - 340.00 - - - 926011 ' DESERT ELECTRIC SUPPLY - 10131/97 292.49 -- -- -- - - - - 926012 DESERT FIRE EXTINGUISHER 10/31/97 113.65 926013 DESERT FOUNTAIN GAS 10/31/97 15.00 926014 DESERT JANITOR SERVICE 10/31/97 14,364.66 _ 926015 DESERT NEUROLOGY MEDICAL GRP - 10/31/97-- - 60.76 - - - - 926016 DESERT ORTHOPEDIC CENTER INC 10/31/97 -_ 157.07 - 926017 - DESERT WATER AGENCY - - 10/31/97 - _- - 12,614.05 -- - - - - - - - - - - 926018 DETAILS INN ADVERTISING 10/31/97 1,999.70 - _ - CITY OF PALM SPRINGS - - - - - FINANCE SYSTEM _ - BANK RECONCILIATION - _ _ _ _ _ - - PAGE - 0003 TIME 13:51:20 FROM 925917 TO 926340 DATE 11/04/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 926019 DEWEY PEST CONTROL - - 10/31/97 - - - 1,087.00 - - - - - 926020 DEZURIK - - - 10/31/97 - - _ 791.01_ 926021 J SCOTT DIQUATTRO DC 10/31/97 149.48 926022 DOMINO GLOVE & SAFETY SUPPLY 10/31/97 2,769.18 926023 DOOR SERVICE COMPANY 10/31/97 325.00 926024 DOUBLEPHOTO - 10/31/97 - - - S59.80 926025 JOHN -DOYLE 10/31/97 _ - 235.92 - - - - - - - - - _ - 926026 DRAKE OFFICE OVERLOAD, INC. 10/31/97 _ 1,792.56- - - - - - - - 926027 DRURY INN--DFW AIRPORT 10/31/97 266.20 926028 DAVID T EASLEY MD 10/31/97 60.78 926029 EISENHOWER IMMEDIATE CARE 10/31/97 1,145.88 -926030 -EISENHOWER MEDICAL CENTER- 10/31/97 - - _ 367.09 926031 ELECT///AIR - - _ 10/31/97 - 163 .14, - - - - - - - 926032 ELECTRONIC WAVEFORM LAB INC 10/31/97 - - 177.90- -- - - - - - - - 926033 THE ELLIS COMPANY 10/31/97 846.48 926034 EMERGENCY CARE DYNAMICS 10/31/97 159.72 926035 _ WAYNE EMERY 10/31/97 _ 830.00 _ 926036 EQUIPMENT SUPPLY COMPANY -_ - 10/31/97 - - 1,451.21 926037 LEE ESCHER OIL COMPANY - 10/31/97 - 15,316.41 - - - - - 926038 -SANDI ESTRADA - - -- 10/31/97 -- - 4,000.00- - 926039 EWING IRRIGATION PRODUCTS 10/31/97 1,199.37 926040 EXECUTIVE STARR PRODUCTIONS 10/31/97 420.00 926041 EXPERIAN 10/31/97 50.00 926042 - THE FAIRMONT PRESS INC - - 10/31/97 90.00 - - - - - - - - - - 926043 - COLETTE T FAY - 10131/97 - - 295.20 - - - 926044 _ FEDERAL EXPRESS CORPORATION 10/31/97 118.34 - 926045 FIESTA FORD 10/31/97 546.52 926046 FIREFIGHTERS SAFETY CENTER 10/31/97 138.81 926047 DR CHERI DAWN FISHER DC 10/31/97 405.06 926048- FLIITT TRADING INC - - 10/31/97 3,434.40 926049 FORGERON PHYSICAL THERAPY 10/2.1/97- - _ 428.23 - 926050 THR FORTUNE GROUP - - - - 10/31/97 38.25 - - - 926051 FRANKLIN QUEST 10/31/97 96.01 926052 FREDERICK PUMP & ENGINEERING 10/31/97 1,428.32 926053 _ MARK FREITAG MD 10/31/97 _ 40.04 _ 926054 G- & -M CONSTRUCTION - - 10/31/97 - - - 2,967.15 - - - 926055 GAYLORD BROS - - - - _ - 10/31/97 246.08 - 926056 °EDWARD J GEE & ACCOCIATES - - 10/31/97 - 10,995.60 - 926057 GENSLER & ASSOCIATES ARCHITECT 10/31/97 57,321.00 926058 GOLDEN BELL PRODUCTS 10/31/97 455.78 926059 GRANITE CONSTRUCTION COMPANY 10/31/97 182,914.25 .426060 GTE CALIFORNIA- - 10/31/97 _ - 2,827.17 926061 - DENNIS - HABICHT - _ 10/31/97 - _340.00 - 926062 HADASSAH SOUTHERN CALIFORNIA 10131/97 _ - 60.00 - 926063 HAJOCA CORPORATION 10/31/97 569.41 926064 GEORGE T HALL CO INC 10/31/97 864.38 926065 WILLIAM S HARDIN 10/31/97 340.00 926066 STEVE HARRISON 10/31/97 296.00 926067 FRED HATHAWAY & SONS INC. _ 10/31/97 252.98 - - - - _ 926068 - WILLIAM HERRICK - 10/31/97 - - - - 340.00 - - - - - - - - -- 926069 HI DESERT MEDICAL CENTER 10/31/97 640.32 CITY-OF-PALM-SPRINGS - FINANCE SYSTEM _ - - - +�A.�n RuCONC.ILi.'=TSO.": _ - _ __ PnrR 0004 TIME 13:51:20 FROM 925917 TO 926340 DATE 11/04/97 CHECK a VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 926070 HI STANDARD AUTOMOTIVE 10/31/97 - - - 208.47 926071 Hi-LINE - - - _10/31197 - - - -- _ 420.09 - 926072 HIGH TECH IRRIGATION INC 10/31/97 3,921.96 926073 HIGH TECH MAILING SERVICES 10/31/97 2,631.01 926074 JON R JACK HOOPER MS MFCC 10/31/97 i90.00 926075 HUB MEDICAL PRODUCTS_ - 10/31/97 - - - 785.00 926076 .INFAX CORP- _ - 10/31/97 - - -- - 530.36 - 926077 _INFORMATION TECHNOLOGY 10/31/97 _ _ 250.00 - 926078 INFOSWITCHING INC 10/31/97 65.00 926079 INFOTOX INC 10/31/97 450 .00 926080 INLAND UNIFORMS 10/31/97 149.72 926081 INSTITUTE OF- T 150 OC - - - --- - - 926082 INSTITUTE OF TRANSPORTATION�R 10/31/97 - 163 .00 - - 926083 INTERNATIONAL PAVEMENT , - - 10/31/97 288.90 - 926084 IPMA 10/31/97 150.00 926085 ISBILL ASSOCIATES 10/31/97 24,795 .12 926086 JOHN JACOBS ASSOCIATES 10/31/97 97.50 926087 JAMISON ENGINEERING INC 10/11/97 30,000.00 _ - 926088 JANWAY COMPANY - -10/31/97 - _ 110.00 - 926089 - JENDHAM, INC. -IG/31/97 57.45 926090 JIM'S METAL DETECTORS 10/31/97 619 .56 926091 JOHNSTONE SUPPLY 10/31/97 87.24 926092 LEROY JONES SERVICES 10/31/97 100.00 _ 926093 K & C MOWERS _ 10/31/97 108.16 - - 926094 KALMA.N - - 10/31/97 _ - _ 190,54 - 526095 KAR PRODUCTS INC - - 10/31/57 - - 161.57- 926096 KDES RADIO 10/31/97 178.50 926097 KECY & KDFX 10/31/97 280.50 929098 KELLY SERVICES INC 10/31/97 1,480.27 926099 KESQ TV 10/31/97 - - _ 1,853 .00 - - - - - 926100 KING OF THE ROAD MAP SERVICE 10/31J97 -- - - -63.75 _ 926101 KITS CAMERAS - 10/31/97 30_76 - - - - -- 926102 KJJZ, THE NEW 102 10/31/97 170 .00 926103 KMIR TV 10/31/97 544.00 926104 DAVID KORTMEYER DC 10/31/97 _ 1,160.15 926105 KPLM-FM 10/31/97 - 221.00 - -- _ - - - - 926106 KPSI RADIO CORP _ 10/31/97 - - 272.00 - _ 926107 GENE KULANDER 10/31J97 - -- - 7,840.00 - 926108 KWXY AM/FM 10/31/97 153 .00 926109 L L U RADIOLOGY MED GRP 10/31/97 724.64 926110 LA CELLULAR _ 10/31/97 1,469.75 - 926111 LANCO TOOL & HARDWARE 10/31/97 87.80 926112 - - LANDSCAPE WEST INC _- -10/31/97 - - 97,321.-50 _ 926113_ NANCY G LARSON DC _ - - 3.0131/97 -- - - - - 3.42.92 - - - - - - - 926114 LAS PALMAS GALLERY 10/31/97 538.75 926115 LAWSON PRODUCTS INC 10/31/97 807.50 926116 LEISURE MANAGEMENT INC 10/31/97 234,361.00 926117 - LEWIS, D'AMATO, BRISBOIS & _ 10/31/97 _ 585.94 - 926118 LIBOTT POOLS - 10/31/97 - 164,70 - - 926119 _ _ LINCARE INC - 30/31/97 - _ - 54-.52 - - - - - - - 926120 LINE MASTER ENGINEERING INC 10/31/97 226.89 - -- CITY OF PALM SPRINGS - FINANCE SYSTEM BANK RECONCILIATION - _ -_ PAGE 0005 TIME 13:51:20 FROM 925917 TO 926340 DATE 11/04/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 926121 THE LOCK DOCTOR- - _ .10/31/97 - - 103.35 - - -926122 - LOMA LINDA U_NIV PATHOLOGY MED 10/31197 - - - --- - 97.20 - - - - - 926123 LOS ANGELES TIMES 10/31/97 703.80 926124 LUBRICATION ENGINEERS, INC. 10/31/97 4,290.73 926125 LUCENT TECHNOLOGIES 10/31/97 2,965 .77 926126 ARTHUR LYONS - _ 10/31197 3,614.07 - 926127 M & H ENTERPRISES 10/31/97 _ - - 120.00- - - 926128 MAC MAGRUDER CHEVROLET - 10/31/97 - 19,615.00 _ - 926129 MAGIK GLASS AND DOOR 10/31/97 2,020.00 926130 MANERI SIGN COMPANY INC. 10/11/97 292.71 926131 MARION YAMAMOTO HARGROVE & CO 10/31/97 435.50 926132 - - TOLLEY MARKEY- 10/31197 - 165.00 - - - - - - - - 926133 BOB MCDANIEL 10/31/97 - 1,495.00 - 926134 MCKESSON WATER PRODUCTS - 10/31/97 59.90 - 926135 MCMASTER CARR SUPPLY COMPANY 10/31/97 1,892.92 926136 MELLMAN & MOE MEDICAL CORP 10/31/97 369.60 926137 MERIT MOVING SYSTEMS, INC 10/31/97 3,144.00 - 926138 MICROWAREHOUSE - - 10/31/97 2,499.12 - 926139 AL MILLER & SONS ROOFING INC 10/11/97 _ _ 5.296.50 =926140 MK .BALLISTIC SYSTEMS- - - - - 10/31/97 - -371.20 - - - - 926141 MOBILECOMM 10/31/97 883.06 926142 MOJAVE EQUIPMENT COMPANY, INC 10/31/97 59,112.96 926143 MONTGOMERY WATSON 10/31/97 2,168.73 926144 MUNICIPAL RESOURCE CONSULTANTS10/31/97 _ - - 5,878.63 - 926145 NALCO - - 10/31/97 - 1,149.69 _ -926146 NAPA AUTO PARTS - 10/31/97 _ _ - - _ 1,788.76 - 926147 NATIONAL NOTARY ASSOC 10/31/97 29.00 926148 NATIONAL SANITARY SUPPLY CO 10/31/97 190.10 _ 926149 NETCOM 10/31/97 _ 239.40 926150 NEUTRON INDUSTRIES INC - 10/31/97 - 505.98 _ _ - 926151 NEW READERS PRESS - 10/31/97 292.69 - - - - 926152 NEW START - -- - - - - 10/31/97 - - 2,163.24 - 926153 NEWCO DISTRIBUTORS 10/31/97 692.84 926154 7UDITH A NICHOLS 10/31/97 327.36 926155 NORP.ELL SERVICES INC _ 10/31/97 969.60 _ 926156 NORTON BATTERY MFG CO _ 10/31/97 - 257.48 - - - - - - -_ 926157 O`LINN EXECUTIVE SERCUITY SER 10/31/97 - -_ 1,404.00 926158 _ OFFICE DEPOT - - 10/31/97 - 1,974.50 - - - - 926159 OFFICEMAX INC 10/31/97 325.14 926160 OSHKOSH TRUCK CORP 10/31/97 7, 000.00 926161 JOHN F OSTER 10/31/97 975.00 - 926162 P&D AVIATION - 10/31/97 - 14,574.80 - - 926163 PAGE_CONSTRUCTION - - 10/31/97 - - - 961.00 - 926164 PALM DESERT ORTHOPAEDIC -- - 1.0131197 - 60.78 - - - - - - 926165 PALM SPRINGS BLUEPRINT CO 10/31/97 9 .70 926166 PALM SPRINGS LIFE 10/31/97 150 .66 926167 PALM SPRINGS MIRROR & GLASS 10/31/97 713 .42 _ 926168 PALM. SPRINGS MOTORS 10/31/97 - - - - - 214.04 - 926169 PALM SPRINGS WELDING _ - 10/31/97 - - 3,916.72 - - - - - 926170 PARKVIEW MOBILE ESTATES 10/11/97 _ - _ -_ - 84.74 - - - - _- 926171 PARTNERSHIP FOR PERFORMING ART 10/31/97 1,251.00 _ CITY OF PALM SPRINGS - - - - _ - _FINANCE SYSTEM _ _ _ _ _ _ _ BA!mK 4_R!'n_NCTT.TL_T_TA_N _ - _ _ - PDC_72 nuns TIME 13:51:20 FROM 925917 TO 926340 DATE 11/04/97 CHECK Yr VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT _ 926172 _PAUL ASSOCIATES I_NC_ 10/31/97 - - 4,967.49 - - - -926173 PITNEY BOWES INC - - 10131/97 _ -_ 68.8$- - 926174 PLANTRONICS 10/31/97 94.82 926175 PLATT ORTHOPEDICS 10/31/97 703.56 n , n 92 o'i7 o' PLOG RESEARCH iv/3i/,o7 8,600.00 - 926177 POSTER COMPLIANCE CENTER 10131/97 - -- - 616.48 - - - 926178 PRAXAIR 10/31/97 - - - - 117.30 - - - - - -926179 PREMIER SLTP,G CENTER - - - - --�10/31/97 - 11OS8.D1 - - - - 926180 WILLIAM J PREVITE MD 10/31/97 528.23 926181 PROGRAMMERS CLEARING HOUSE INC 10/31/97 27.90 926182 PRYOR RESOURCES 10/31/97 89.00 9261a3 PUBLIC EMPLOYEES RETIREMENT In/3l11" - - - a2,452 30 - 926184 - PURSUIT COMPETITION GRAPHICS _ -10/31/97 - - 123.25 - - 926185 JOE PUTRYNO - -10/31/97 3,191.70 - - - - - - - - 926186 RACEWAY FORD 10/31/97 422.33 926187 RADIO SHACK 10/31/97 220.23 926188 RAGAN COMMUNICATIONS INC 10/31/97 89.00 926189 RAYNE-WATER CONDITIONING 10/21/97 - 403.17 - - - _ 926190 JULIAN G RAZO _ 10/3i/97 - 296.00 - - 926191 RECORDED BOOKS - - 10/31/97 1,001.92 - - - 926192 REED EVANS 10/31/97 49.00 926193 RISK & INSURANCE MANAGEMENT 10/31/97 300.00 926194 RIVERSIDE COMM SURGI-CENTER 10/31/97 3,380.00 _ 926195 RIVERSIDE COUNTY RECORDER 10/31/97 - 7.00 926196 RIVERSIDE COUNTYSHERIFF'S 10/31/97 772.80 _ 926197 TOM ROBERT19ON 10/31/97 10,000.00 _ - - 926198 ROBERT ROCK 10/31/97 60.00 926199 RONALD RUFF PHD 10/31/97 1,909.45 926200 SAFARI PARK INC 10/31/97 19.78 926201 SAFETY KLEEN CORP - - 10f31/97 - - - 327.32 - - - - 926202 - SAHARA MOBILE HOME PARK - 10131/97 - - -- - - 196.63 - 926203 SAN DIEGO MEDICAL SERVICES 1D/3I/97 485.75 - - - - - 926204 SHARP CABRILLO HOSPITAL 10/31/97 546.36 926205 MELVIN SHAYNE 10/31/97 323 .16 926206 SHELL OIL COMPANY 10/31/97 368.29 926207 SHIFT CALENDARS - 10/31/97 - - - 323 .42 - - - - - - - 926208 - SIMON & SCHUSTER_ INC 10/31/97 _ 208.51 - - - - - 926209 SMA EQUIPMENT CO _ - - - 10/31/97 - 582.28 - - - - - 926210 SMART & FINAL 10/31/97 276.82 926211 SMITH PIPE & SUPPLY CO. 10/31/97 37.86 926212 SOCIETY FOR HUMAN RESOURCE 10/31/97 160.00 _ 926213 TOHN SOMERVILLE - 10/31/57 _ 340.00 926214 SOUTH COAST AIR QUALITY _ 10/31/97 - 1,100.60 - - - - - - 926215 - SOUTHERN-CALIFORNIA.EDISON-CO- ID131/97 - - - 43,865.70 - - - - - - - '- 926216 SOUTHERN CALIFORNIA GAS CO. 10/31/97 12,196.55 926217 SOUTHERN PERSONNEL SERVICES 10/31/97 760.00 926218 SPECIALTY TECHNICAL PUBLISHERS 10/31/97 325.00 - - 926219 SPICERS PAPER INC 10/31/97 - - 785.09 - - - - _ - - - -- 926220- SPRINT - NATIONAL,ACCOUNTS - 10/31/97 - 3,125.68 - 926221 DENNIS E SPUR13IN DC- - 10/31/97 - _ - - 1,391-.65 - 926222 STAR POINT PROFESSIONAL SERVIC 10/31/97 1,935.14 CITY OF PALM SPRINGS FINANCE SYSTEM _ BANK RECONCILIATION _ - _ -- PAGE_ 0007 TIME 13:51:20 FROM 925917 TO 926340 DATE 11/04/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 926223 STATE BOARD O_F EQUALIZATION "10/31/97 8.,692.00 - 926224 _ STRAC - - - _ 10/31197 - - - 450.00 926225 SUNLINE TRANSIT AGENCY 10/31/97 100 .00 926226 SUNSHIRTS 10/31/97 1,405.50 926227 MAGGI SWANSON 10/31/97 39 .00 926228 SWRCB/SW FEES 10/31/97 - - 250.00 - -926229 _ SYSTEMS SOURCE INC - "10/31/97 1,816.69 - 926230 TAIT & ASSOCIATES INC .10/31/97 - - 18,008.55- - - - - - - - 926231 TASERTRON INC 10/31/97 668.05 926232 TENET HEALTHSYSTEM DESERT 10/31/97 100 .16 926233 TONON PHOTOCOPY SERVICE 10/31/97 316.91 926234 TOPS N BARRICADES - 10/31197 - 247.83" - - - - - - 926235 TOSCO - - "10/31/97 - _ _ _97.04 926236 TRAVEL SMART - - - - 10/31/97 _ - 44.00 - - - - - - - - - 926237 TRI-DIM FILTER CORPORATION 10/31/97 2,343 .13 926238 U S CUSTOMS SERVICE 10/31/97 198.90 926239 U S GAMES INC 10/31/97 927.50 _ 926240 - a S POSTAL SERVICE - - - 10/31/97 _ - 85.00 926241 U S POSTAL SERVICE - 10/31/97 _ _ _ - _-82.00 - 926242 U S RENTALS - - - - - -- -- 10/31/97 - - 48.47 - 926243 UNIFORM CONNECTION 10/21/97 2,156.79 926244 UNITED PARCEL SERVICE 10/31/97 777.35 926245 UPBEAT INC 10/31/97 381.81 _926246 *** VOID *** - - - - 10/31/97 - 0.00 - 926247 -VACATION PUBLICATIONS INC -- 10/31/97 935.00 - - - - 926248 VALLEY HEART PHYS RED. GROUP 10/31/97 _ -60.78 - 926249 VALLEY OFFICE EQUIPMENT 10/31/97 1,277 .74 926250 VILLAGE PET SHOP & SUPPLIES 10/31/97 70.82 926251 VONS MARKET 10/31/97 _ 1,948.55 926252 THE WACKENHUT CORPORATION -10/3l/97 7,514.00 926253 RALPH WASSERMAN DC 7.0/31197 - 204.28 - -_ 926254 - WASTE MANAGEMENT OF THE DESERT 10/31/97 506.00 926255 WA%IE SANITARY SUPPLY 10/31/97 77.78 926256 DAVID WEBB 10/31/97 226.30 926257 WESCO DISTRIBUTION INC 10/31/97 672.17 926258 WESSMAN DEVELOPMENT CO - - - - 10/31/97 __ - 329.84 926259 WEST COAST TRANSPORTATION - 10/31/97 2,885.63 - 926260 WEST PUBLISHING-COMPANY - - - - 10/31/97- - - 306.55 - - - - 926261 WESTBURNE PIPE & SUPPLY 10/31/97 332 .47 926262 WESTERN RESORT PUBLICATIONS 10/31/97 673 .75 926263 WILKINSON & PARTNERS INC 10/31/97 11,206.61 926264 WILKINSON & PARTNERS INC.. - - - 10/31/97 - 861.30 926265 - WINSOR DIAL-A-STORY - - - - 10/31/97 - - 11087.85 - _ - - 926266 - .WORKFORCE _ - - _ _ _ 10/31/97 _ _ - -59.00 - 926267 ZARC INTERNATIONAL 10/31/97 757.30 926268 ZUMAR INDUSTRIES 10/31/97 2,022 .69 926269 MARTY DAVIS 10/31/97 20 .48 926270 - DOUG EVANS - - - - 10/31/97 - - 503.43- - 926271 ROBERT WEITHORN & HIS ATTY - 10/31/97 _ _6,200.DO - 926272 RIVERSIDE COUNTY SMALL CLAIMS - 10/31/97_ - - - - - - 30.-00 - 926273 RIVERSIDE COUNTY SMALL CLAIMS 10/31/97 30.00 CITY OF PALM SPRINGS - a BANK RECONCILIATION ON TIME,13:51:�20u FROM 925917 TO 926340 DATE 11/04/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT _ - 926274 _ RIVERSI➢E COUNTY ,SMALL CLAIMS - 10/31/97 -- - --_ -30.00 - 926275 ,RIVERSIDE COUNTY SMALL CLAIMS - 1013119-7 - _ 66.00 926276 DESERT CITIES DEVELOPMENT 10/31/97 8,556.00 926277 DESERT CITIES DEVELOPMENT 10/31/97 32,076.91 926278 BRYANT L FRANCIS 10/31/97 93 .29 - 926279 MIKE WILLIAMS 10/31/97 _ _ 133.75 - 926280 LINDA G GRAY - - - -10/31/97 _ _ _ 1,091.00 - - - -- - - _ -926281 GSO - - - - - 10/31/97 96.00 - - - - - - - - - 926282 OCTAVIOUS RUSSELL 10/31/97 196.00 926283 MARK AVNER 10/31/97 316.86 926284 BARY FREET--PETTY CASH 10/31/97 84.00 26285 I, L U v ..�,2 ._ , 10 i31 i97 - - - - 241.00 926286 GAYLEL NELSON _ 10/31/97 - - - 100.00 - 926287 BLAINE WEDEKIND - _ ID/31/97 - - 100.00 - - - - - - - 926288 MIMI LYNN COLLINS 10/31/97 228.48 926289 HAL C. FRANCIS 10/31/97 520.00 926290 NANCY FRITZAL 10/31/97 20.34 926291 ANN MORRIS - - _ 10/31/97 76.78 - - 926292 SHELLY THACKER - - - _ - 10/31/97 - - 36.86 - - - 926293 HENRY WEISS--PETTY CASH 10/31/97 _ 51.68 - - - - - 926294 RONALD T BOWEN 10/31/97 18.50 926295 DAVID D BURTON 10/31/97 42.34 926296 CALIFORNIA DEPT OF FORESTRY 10/31/97 225.00 926297 CAREERTRACK INC - 10/31/97 149.00 - - 926298 -CNOA - - - IO/31/97 _ - - 295.00 .926299 MIKE HALL 10/31/97 - 42.03 - - - - 926300 TAMES HEAZLETT 10/31/97 1,000.00 926301 DARLENE JAMES 10/31/97 63 .00 926302 GARY JEANDRON 10/31/97 389.53 926303 NCAPOA _ 10/31/97 _ _ 125.00 - - - - - 926304 JAMES W RUNGE 10/31/97 _ 23.01 - -9263D5 BARRY- STONE - 10/31/97 42.34 --- - - - 926306 BALLROOM IMAGES 10/31/97 66.00 926307 LISA BEATLEY 10/31/97 29.92 926308 SCOT BYARS 10/31/97 23 .40 926309 DOMINICK - CALVANO -- 10/31/97 - 400.00 - - - 926310 JES8ICA CRANE - 10/31/97 - 42.00 - - - - - 926311 JEREMY DE LOS RIOS - - 10/31/97 - - - 70.00 - - 926312 CYNTHIA KAYE 10/31/97 1,806.05 926313 LUIS MAGALLANEZ 10/31/97 114.00 926314 DAWN MCMANUS 10/31/97 188.00 _ .92.6315 - JOBE G PEREZ 10/31/97 - - 133.25 92"6316 DARLENE REMALIA - 10/31/97 112.00 - - - - - -- 926317 TIANNE SANDERS - - 10/31/57 - -1,.043.70 - 926318 ILONKA STEWARD 10/31/97 97.50 926319 JEFF D STEWART 10/31/97 802.00 926320 SCOTT STRADER 10/31/97 140.00 - -926321 - ELANNE YOUNGBERG 10/31/97 -- - - 84.00 - - - - .926322 JON YOUNGBERG 10/31/97 - 77.00 926323 - MARY P GROPER - 10/31/97 - -- --` - 39.36 - - - - - - - -- - 926324 HOWARD JACOBS 10/31/97 30.00 _ CITY OF PALM SPRINGS FINANCE SYSTEM - - BANK RECONCILIATION - -- - - - PAGE 0009 TIME 13:51:20 FROM 925917 TO 926340 DATE 11/04/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 926325 -DAVID AZZOLIN _ - _10/31/97 _ 50.00 - 926326 RICHARD BARRENA _ 10/31/97 - - 50.00 926327 ROBERT J CALAMARI 10/31/97 50.00 926328 JOSEPH P COTTRELL 10/31/97 50.00 926329 NADINE BARBARA FIEG_ ER _ 10/31/97 30.00 926330 JAMES HENDERSON - 10/31/97 - - - _- 50.00 - - - - _ 926331 JAMES R HENDERSON - _ _ - 10/31/97_ - - 50.00 - 926332 PATRICK HENRY _ - _ 10/31/97 50.00 --- - - - - - - - 926333 STEVEN KNOPP 10/31/97 50.00 926334 JOSE MAZZARELLI 10/31/97 50.00 _ 926335 ROBERT H MERRITT 10/31/97 _ 50.00 926336 _EDGAR MOYANO _ - _ 10/31/97 - - - 50.00 - 926337 BARBARA PEEBLES - - 10/31/97 _ - 50.00 - 926338 ROBERT LAWRENCE TETTE- _ _ 10/31/97 - - 50.00 926339 VIC VICKERS 10/31/97 50 .00 926340 MARIO G RAMIREZ 10/31/97 50 .00 xx TOTALS xx - - - - - - - - - - - - NUMBER ISSUES - - - - 424 - - - - - - - TOTAL DISBURSED 1,549,476.28