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HomeMy WebLinkAbout19163 - RESOLUTIONS - 12/3/1997 RESOLUTION NO. 19163 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF ' CLAIMS AND DEMANDS BY WARRANTS NUMBERED 926341 THROUGH 926755 IN THE AGGREGATE AMOUNT OF $1, 142 , 686 . 85 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. KANA R Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 926341 through 926755 have been audited as required by law and that ' said warrants are hereby approved for payment. ADOPTED this 3rd day of December 1997 . AYES: Members Barnes, Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Warrant #936478, 926486, 926601-Hodges; #926649-Spurgin ATTEST: CITY F PALM SPRINGS, A ORNIA By --- City Clerk // ty Manag REVIEWED & APPROVED AS TO FORM IV, 0 J. r Chairman Finance Committee _ - CITY OF PALM- SPRINGS - - - - - - - FINANCE SYSTEM -- - BANK RECONCILIATION - - - PAGE. 0001 TIME 15:46:26 FROM 11/14/97 TO 11/14/97 DATE 11/14/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 926341 23,ST CENTURY PRODUCTS 11/14/97 - 948.20 - - 926342 3M COMPANY - _ -11/14/97 _ - 2,531.57 - 926343 A-1 CESSPOOL SERVICE INC 11/14/97 125.00 926344 AAA LEAD CONSULTANTS & INSPEC 11/14/97 500.00 926345 AARON BROTHERS INC 11/14/97 105.80 -926346 SCOTT M AARONSON MD 11/14/97 - - 368.68 - - - - - - 926347 - ACE PRINTING COMPANY-_ - _ 11/14/97 - _ 675.00 - - - - - .926348- ADAMSON INDUSTRIES - - - 11/14/97 - 387.90 - - - - 926349 P.L ADKINS 11/14/97 296.00 926350 ADVANCED ENVIRONMENTAL INC 11/14/97 60.00 926331 ADVANTA FINANCIAL CORP 11/14/97 461.05 -926352 ADWEEK - _ - - 11/14/97 125.00 - 926353 AEC ONE STOP GROUP INC - - 11/14/97 - 2,907.19 - 926354 AGUA CALIENTE DEVELOPMENT 11/14/97 - 9,759.02 - - 926355 AIR COLD SUPPLY INC 11/14/97 22.52 926356 ALBERTSON'S PHARMACY 11/14/97 283.30 926357 ALCALDE & FAY 11/14/97 2,260.80 926358 ALL PURE CHEMICAL COMPANY 11/14/97 - - - 2,413.51 - 926359 ALL THE KINGS FLAGS - - - - 11/14/97 328.32 _ - - - - -. - - - -926360 - -ALLAN PHYSICAL THERAPY - 11/14/97 -- - - - 468.04 - - - 926361 ALLIED REFRIGERATION INC 11/14/97 152.18 929362 ALLRIGHT SERVICES 11/14/97 2,100.00 926363 DR TODD A ALVISO DC 11/14/97 388.41 926364 AMBAC CONNECT INC - - - 11/14/97 3,656.25 - - - - 926365 AMERICAN ASSN OF AIRPORT - - - 11/14/97- -_ 150.00 - - - - 926366 AMERICAN FORENSIC NURSES LLC - 11/14/97 - 1�250.00 -- - 926367 AMERICANS FOR THE ARTS 11/14/9" 500.00 926368 RALPH ANDERSEN & ASSOCIATES 11/14/97 6,348.00 - 926369 ANIMAL CARE TRAINING PROGRAMS 11/14/97 43.95 926370 ANIMAL EMERGENCY CLINIC 11/14/97 98.00 926371 - ANIMAL MEDICAL HOSPITAL - 11/14/97 - 1,057.-96 _ 926372 - APOLLO ENTERPRISES INC -11/14/97 - - _ 16.49 - - - - - 926373 ARROWHEAD DRINKING WATER 11/14/97 105.02 926374 ASL CONSULTING ENGINEERS 11/14/97 7,062.50 926375 AUTOMOBILE CLUB OF SOUTHERN 11/14/97 5,287.00 926376 AUTOMOTIVE NEWS - 11/14/97 - - 99.00 - - - - - - 926377 BAKER & TAYLOR CO - - - 11/14/97-_ - 6,-982.52 - 926378 _ BAT CONSERVATION_ INTERNATIONAL -_ 31/14/97 - - - - 27.95 - - - -- - - - - 926379 AL BAYLES 11/14/97 296.00 926380 BCD COMPUTER DISTRIBUTIONS INC 11/14/97 110.00 926381 _ ROBERT BEIN, WILLIAM FROST 11/14/97 9,265 .00 926382- ROSE - BENNETT - 11/14/97 7,930.52 - - - - 926383 BEST SIGNS INC - - 11/14/97 1,200.00 - 926384 BIG A AUTO PARTS - 11J14/97 50.89 926385 BIG TEX / CALIFORNIA 11/14/97 651.39 926386 BIO-TOX LABORATORIES 11/14/97 317.20 926387 BLAZE OUT EXTINGUISHER CO 11/14/97 203 .88 926388 BLUE SHIELD OF CALIFORNIA - 11/14/97 73,208.35 - 926389 BLUE SHIELD OF CALIFORNIA - 11/14/97 52,910.52 - 926390 LEESA BOOTH - 11/14/97 492.00 - _ - - 926391 TOM BREWSTER PHOTOGRAPHY 11/14/97 26.94 CITY OF PALM SPRINGS - FINANCE ST'nM PAC37 - OOfl7 TIME 15:46:27 FROM 11/14/97 TO 11/14/97 DATE 11/14/97 CHECK ` VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT _ 926392- _ _ JESSE BRIDGES- - _ - _- 11/14/97 340.00 - 926393- _ BSI CONSULTANTS INC - 11/14/97 6,000.00 - 926394 MICHAEL BUCCINO ASSOCIATES 11/14/97 1,013.64 926395 BUILDERS SUPPLY 11/14/97 2,430.99 926396 BUREAU FOR AT-RISK YOUTH 11/14/97 2,317.96 926397 BURRELLES PRESS CLIPPING SERV 11/14/97 157.67 - _ - - -926398 _ -BURTRONICS BUSINESS MACHINES 11/14/97 816.44 - 926399 BUSINESS HEALTH SERVICES, INC. _ 11/14/97 - 2,609.25 - - - - - 926400 C E D 11/14/97 167.07 926401 CABO INTERNATIONAL 11/14/97 201.00 926402 CALIFORNIA LIBRARY ASSOCIATION 11/14/97 100.00 9264- CP�vc^R:. E%C =ir_=i n7 275.87 - _ :926404 CANADA LIFE - 11/14/97 10,038.04 _ - - 926405 CARQUEST OF THE DESERT 11/14/97 534.83 - - 926406 CEMENT UNLIMITED 11/14/97 3,330.00 925407 TRACY CHAMBERS 11/14/97 75.00 926408 CHANG'S PHOTO SUPPLIES, I_NC_. 11/14/97 83 .80 -926409- CHECKPOINT 11/14/97 384.28 - 926410 CHELSEA HOUSE PUBLISHERS 12/14/97 39.69 _ 926411 - CHEMCO PRODUCTS COMPANY -11/14/97 1,675.19 - - - - - - 926412 CHIVERS 11/14/97 74.43 926413 JAMES CIOFFI, ARCHITECT 11/14/97 3,478.67 926414 CITY SAFE & LOCK INC. 11/14/97 4.00 -926415 CITY TREASURER'S REVOLVING 11/14/97 8,908.27 -926416 ^LAIREMONTI EQUIPMENT ll/14/97 59.31 926417 _ COACHELLA VALLEY INSURANCE 11/14/97 437.00 - 926418 COACHELLA VALLEY RAG COMPANY 11/14/97 234.36 926419 COMMUNITY PROF PHARMACY 11/14/97 19.94 926420 COMPUSEP,VE INCORPORATED 11/14/97 52.35 926421 - COMPUTER PROTECTION TECHNOLOGY 11/14/97 600.00 - 926422 CON-WAY WESTERN EXPRESS 11/14/97 10.58 - - - - --926423 THE CONDE NAST PUBLICATIONS - - 11/14/97 - 22,922.80 - - - - 926424 CONRAD & ASSOCIATES 11/14/97 14,315.00 926425 CONSTRUCTION HARDWARE COMPANY 11/14/97 154.88 926426 _ CONTINENTAL_CABLEVISION 11/14/97 450.00 926427 MARYBETH D COOMBS- -- - - 11/14/97 478.25- - - - -926428 -COUNTY OF RIVERSIDE--AUDITOR 11/14/97 2,370.00 - - - 926429 _ CREATIONS UNLIMITED 31/14/97 - 125.00 - - - 926430 CREST CHEVROLET 11/14/97 148.25 926431 CROSS CREEK APPAREL INC 11/14/97 990.79 926432 CUSTOM GRAPHICS 11/14/97 968.68 _ 926433 DAILY SAW SERVICE - 11/14/97 26.50 - -92643A - DATA COMM WAREHOUSE 11/14/97 1,003.65 - 926435 DATABASE TECHNOLOGIES INC -- 11/14/97 - - 56.78 - - -- - - - - - - 926436 DECRATREND PAINTS 11/14/97 954.51 926437 HELEN DESARNO 11/14/97 340.00 926438 DESERT ANESTHESIA MED GROUP 11/14/97 229.50 926439 DESERT AUTO ELECTRIC 11/14/97 728.96 - -- - _ 926440 DESERT BUSINESS MACHINES 11/14/97 330.33 - - - - - 926441 DESERT CT MP.I - 11/14/97 ` -11500.00 - - - - 926442 DESERT ELECTRIC SUPPLY 11/14/97 176.40 --- CITY OF PALM SPRINGS - - - -- - - - FINANCE SYSTEM BANK RECONCILIATION - - - - - - - PAGE - 0003 TIME 15:46:27 FROM 11/14/97 TO 11/14/97 DATE 11/14/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 926443 DESERT FIRE EXTINGUISHER 11/14/97 - - 45.01 - - - - - - - - - --926444 DESERT FOUNTAIN GAS - - 11/14/97 - - -_ 39.01 - - - - - - 926445 DESERT JANITOR SERVICE 11/14/97 181.50 926446 DESERT MOBILE HOME NEWS 11/14/97 240.00 926447 DESERT ORTHOPEDIC CENTER INC 11/14/97 198.24 _ 926448- DESERT RADIOLOGY MEDICAL GROUP - 11/14/97 44-.00 - - -- - - - - - -_ 926449 DESERT SUN PUBLISHING COMPANY - 11/14/97 - _ - - 21890.20 - 926450 DESERT URGENT CARE MED. GROUP _ - 11/14/97 - - - - - -60.78- - 926451 DESERT WATER AGENCY 11/14/97 14,030.93 926452 DIEHL EVANS & COMPANY 11/14/97 75.00 926453 DIRECT SALES, INC. _ _ 11/14/97 1,035 .00 - 926454 DOUSLEPHOTO - 11/14/97- 1,004.68 - - - - - - 926455 DRAKE OFFICK OVERLOAD,- INC. _ 11/14/97 _ - 931.20 _- .926456. _DREAM ENGINEERING INC _- 11/14/97 - 2,500.00 - _ -- - - - - -- - 926457 DUNN EDWARDS CORPORATION 11/14/97 3,084.77 926458 E.R. FISK, CONSULTING ENGINEER 11/14/97 2,500.00 926459 DAVID T EASLEY MD _ 11/14/97 331.68 _ - 926460 EGGER & HALLETT -11/14f97 - 181.77 - 526461 EISENHOWER IMMEDIATE CARE - 11/14/97 - 572.27 - - - - --- - 926462 EISENHOWER MEDICAL CENTER _ - 11/14/97 - - -- - 1,412 .31 - - - - -- - ---- - - - -. 926463 ELECTRONIC COMMERCE 11/14/97 29.95 926464 WAYNE EMERY 11/14/97 140.00 926465 ENRON CAPITAL & TRADE RES. 11/14/97 25,592.11 - 926466 - LEE ESCHER OIL COMPANY 11/14/97 - 4,449.34 - - - - - - _ 926467 ESGIL CORP - 11/14/97 - 3,596-.38 - - - -926468 EWING IRRIGATION PRODUCTS- 11/14/97 - - 426.32 - 926469 EXECUTIVE STARR PRODUCTIONS 11/14/97 560.00 926470 EXPERIAN 11/14/97 50.00 926471 F.I.N.D. 11/14/97 _ 2,000.00 926472 COLETTE T FAY - - 11/14/97 - 196.80 - 926473 FEDERAL EXPRESS CORPORATION - 11114/97 403.56 926474 FIESTA FORD - 11/14/97 - 733_.68 - - - - - - 926475 FIRST PUBLIC RELATIONS LTD. 11/14/97 684.00 926476 PHILIP FLICKINGER 11/14/97 885.60 926477 FORGERON PHYSICAL THERAPY 11/14/97 204.34 � 926476 CHRIS W FOSTER INC 11/14/97 - - 925.00 - - - - - - -_-926479 FRANKLIN QUEST- _ _ -11114/97 324=.76 _ 926480 FULTON DISTRIBUTING 11/14/97 - 177.07 - - - - - - - 926481 CESAR A GARCIA 11/14/97 57.04 926482 GLOBAL COMPUTER SUPPLIES 11/14/97 233 .75 926483 GLOBAL TELECOM NETWORK 11/14/97 1,433.90 _ 926484 _ GOLDEN BELL PRODUCTS _ 11/14/97 455.78 _ - 926485 W W GRAINGER INC - - 11/14/97 - - - - 32.16 - _ - 926486 GRANITE CONSTRUCTION COMPANY - 13.114/97 - - 51.1.45 - - - - - - - - - - - 926487 GTE CALIFORNIA 11/14/97 12,926.03 926488 GTEL 11/14/97 15,405.25 926489 GUARANTEE LIFE INSURANCE CO 11/14/97 184.40 926490 DENNIS HABICHT 11/14/97 - 348.00 - - - - - -926491 I ANNELI HANNA MD 11/14/97 - - 100.86 - - - _- - - --926492 WILLIAM S HARDIN 11/14/97 _ - 340.00 - - - - - - - 926493 HARPER COLLINS PUBLISHERS 11/14/97 108.23 - CITY OF PALM SPRINGS - FIi:A'r'.CE vnr_E nnn4 TIME 15:46:27 FROM 11/14/97 TO 11/14/97 DATE 11/14/97 CHECK #,` VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 926494 R E HARRINGTON INC - 11/14/97 - 227.75 926495 STEVE HARRISON - - 11/14/97 - 296.00 -- - - - - - - 926496 HECKLER & KOCH 11/14/97 10.39 926497 WILLIAM HERRICK 11/14/97 340.00 926498 HEWLETT PACKARD 11/14/97 521.06 -926499 HI DESERT MEDICAL CENTER 11/14/97- 17.04 _ _ - 926500 HI STANDARD AUTOMOTIVE - 11/14/97 - - 242.51 - - - - 926501 HIGH TECH MAILING SERVICES - 11/14/97 - - 1,491.D6 _ _ -- 926502 HILTI INC 11/14/97 50.08 926503 WILLIAM F HOOPER INC 11/14/97 1,000.00 926504 HUB MEDICAL PRODUCTS 11/14/97 784.00 92o50- _ REGFNCy n=L_•'3 V vn - /'�.-f 9•• - «_227.60 - -926506 HYATT REGENCY SUITES OF PALM -_ 11/14/97 - 152.57 926507 "" VOID -*** - 11/14/97 0.00 - - 926508 INFOSWITCHING INC 11/14/97 1,453.92 926509 INGRAM LIBRARY SERVICES 11/14/97 232.04 926510 INLAND EMPIRE CHAPTER OF RIMS 11/14/97 50.00 _ 926511 INTERNATIONAL RUBBER & SUPPLY 11/14/97 441.78 926512 ISBILL ASSOCIATES - 11/14/97 19,500.00 - - 926513 JACOBSEN DIVISION OF TEXTRON 11/14/97 23 .54 - - 926514 JERNIGAN'S SPORTING GOODS INC 11/14/97 870.59 926515 JONES CHEMICALS INC 11/14/97 3,045.01 926516 JP REPROGRAPHICS 11/14/97 27.31 926517 K & C MOWERS 11/14/97 - 128.42 926518 TA.Mz.n 111/1t_197 _ 599.33 - - 926519 KAPCO 11/14/97 - 106.92 - 926520 KDES RADIO 11/14/97 408.00 926521 KELLY SERVICES INC 11/14/97 21393 .20 926522 - JOHN F KENNEDY MEMORIAL_ HOSP 11/14/97 30.00 _ 926523 KESQ TV 11/14/57 - - - 3,646.50 - - 926524 KEY CONCEPTS INC 11/14/97 - 1,500.00 - 926525 - KE.ZN FM EZ 103.1 11/14/97 - 630.00 - - - - 926526 KITS CAMERAS 11/14/97 i14.95 926527 KMIR TV 11/14/97 1,139.00 926528 DAVID KO_RTMEYER DC 11/14/97 2,234.99 926529 KPLM-FM 11/14/97 -240.00 - - - 926530 _ KPSI RADIO-CORP -11/14f97 - -- 544.00 - _-_ 926531 GENE KULANDER- _ - 11/14/97 - - -5,340.00 - - - - - - - - 926532 LANDSCAPE WEST INC 11/14/97 350.00 926533 LARRYS RADIATOR - 11/14/97 200.00 926534 NANCY G LARSON DC 11/14/97 171.34 _ 926535 PAT LAWLER & ASSOCIATES - 11/14/97 253.00 _ -926536 -LAWSON PRODUCTS INC - -- 11/14/97 523.57- - - - 926537 LEGI-TECH - - 11114f97 _ - "60.00 - 926538 LIGHTHOUSE INC 11/14/97 581.75 926539 LIGHTNING POWDER CO INC 11/14/97 272.63 926540 THE LOCK DOCTOR 11/14/97 64.24 926541 LOMA LINDA UNIVERSITY MEDICAL 11/14/97 29,051.83 - - - - - - - _ 926542 LOS- COMPADRES STABLE - 11/14/97 - 1,400.00 - - - - - _ 926543 - - MAC MAGRUDER CHEVROLET 11/14/97 - - - - 43.40 --- 926544 MAC WAREHOUSE 11/14/97 289.95 CITY OF PALM SPRINGS _- FINANCE SYSTEM - _ - - - - _ - - BANK RECONCILIATION - - - - - - - _PAGE -0005 TIME 15:46:27 FROM 11/14/97 TO 11/14/97 DATE 11/14/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT _- 926545 MAGIC ATTIC PRESS - - 11/14/97 _ - 73.93 - _ -- - - - - - 926546 MANAGED HEALTH NETWORK INC IIJ14/97 -- 2,609.86 - 926547 MARSHALL CAVENDISH CORP. 11/14/97 147.08 926548 MAT FACTORY INC 11/14/97 210.83 926549 MCMASTER CARR SUPPLY COMPANY 11/14/97 _ 3, 609.14 _ 926550 -JOE MCMILLIN - _ _ -11/14/97 - - _ 2,461.08 - _926551 MEREDITH CORPORATION - 11/14/97 _ 4,-314.60 -926552 METROPOLITAN LIFE INSURANCE CO _ 11/14/97 - - - - 8,522.-86- - - - - - - - - - - - - 926553 MICROSYSTEMS WAREHOUSE 11/14/97 324.84 _ 926554 MICROWAREHOUSE 11/14/97 2,450.35 926555 MOHICA TOWING 11/14/97 _ _ 265.00 --926556 MOSLER INC - _ - 13J14/97 348.00 - - - - - _ 926557 MOTOROLA INC _ - _-11/14/97 - - - -5,115.50 -926558 MULTI VIDEO _ 11/14/97 - - - - - 18.75 - - - - - - 926559 MUNICIPAL RESOURCE CONSULTANTS 11/14/97 2,556.55 926560 MUNIFINANCIAL, INC. 11/14/97 1,259.48 926561 MUSIC-CAL OF THE DESERT 11/14/97 114.00 926562 MYRON MANUFACTURING COMPANY 11/14/97 - - 1,082.51 - - - 926563 NALCO - 11/14/97 - _ 484.17 -- - - - - - - -926564 NAMETAMER. - - - 11/14/97 10.00 - - - - - 926565 NAPA AUTO PARTS 11/14/97 799.21 926566 NATIONAL BUSINESS INCUBATION 11/14/97 320.00 926567 NATIONAL EQUIP SALES & SERVICE 11/14/97 204.73 _=926568 NATIONAL GEOGRAPHIC TRAVELER 11/14/97 4,279.75 - - - - - 926569 NATIONAL SANITARY SUPPLY CO 11/14/97 135.61 - 926570 NATIONAL SPORTS DATABANK - 11/14/97 - 1,075.00 _ - 926571 THE NATURAL WEIGH INCJSWISHER 11/14/97 567.40 926572 NATURE TRAILS PRESS 11/14/97 89.25 926573 NCCEM 11/14/97 _ 100.00 -_ - 926574 - NEW START 11/14/97 - - 767.00 - - - 926575 - NEWCO DISTRIBUTORS 11J14/97 1,509.87 - _ _926576 NORRELL SERVICES INC - '11/14/97 - "743.85 - - 926577 OFFICE DEPOT 11/14/97 5,570.80 926578 OFFICEMAX INC 11/14/97 227.95 926579 JERRY ALLEN OGBURN 11/14/97 14,336.00 926580 OP PUBLISHING LTD, _ _ 11/14/97 3,-259.75_ - 926581 JOHN F OSTER __ _ - 11/14/97 _ 1,057.50 - -926582- P&D AVIATION - - 11/14/97 - 18,-675.20 926583 PACIFIC PLUMBING SPECIALTIES 11/14/97 93.03 926584 PALM DESERT ORTHOPAEDIC 11/14/97 60.78 926585 PALM SPRINGS DESERT RESORTS _ 11/14/97 _ 211,273.00 _ 926566 PALM SPRINGS FLORIST -11/14/97 _ 160.00 - - - - - 926587 PALM-_ SPRINGS INTERNATIONAL - 11/14/97 - 50,000.00 - - - -926588 PALM SPRINGS LIFE - - 11/14/97 - - - _ - 535.66 926589 PALM SPRINGS PHOTO SERVICE 11/14/97 148.95 926590 PALM SPRINGS TIRE & AUTO 11/14/97 74.00 926591 _ DEBORAH PALMER 11/14/97 96.72 926592 PARKHOUSE TIRE INC 11/14/97 - 5,093.61 - - 926593 PARMA 11/14/97 _ - _ - 50.00 - - _ - _ 926594 ROCCO PATRICK - 11/14/97 - 150.00 - - -- 926595 PERFORMANCE SPECIALISTS 11/14/97 1,296.10 - - - CITY OF PALM SPRINGSrzw- - _ r�:ry ovn_n_�rn ri.rr m_Tn_�r - - _PACE_ orlon TIME,15:46:27u FROM 11/14/97 TO�11/14/97 DATE 11/14/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 926596 - GREGORY G PETERSEN 11/14/9-7 - - 1.96 - - -- - 926597 PITNEY BOWES INC _ - 11/14/97 - 55.35 - - - 926598 PLASTIC & RECONST SURGERY 11/14/97 75.00 926599 PLATT ORTHOPEDICS 11/14/97 1,605.77 926600 RUSSELL POLAN li/14/97 2,000.00 _ 926601 - PREFERRED PLUMBING - - 11/14/97 - 118.00 -- 925602 WILLIAM J PREVITE MD - 11/14/97 _ 431.11 - - - 926603 PROMARK - - - 11/14/97 - 5,000.00 - - - 926604 PRUDENTIAL HEALTH CARE PLAN OF 11/14/97 5,993 .31 926605 PRYOR RESOURCES 11/14/97 469.00 926606 PSP RENTAL COMPANY 11/14/97 2,250.00 9^<66•^••; SWST_NC"P A^'SA - - - -11�14t97 - 403.3.7 - 926608 PUBLIC EMPLOYEES RETIREMENT 11/14/R7 - 36,199.50 - 926609 - PUBLIC EMPLOYEES RETIREMENT - .11/14/97 95,373.66 926610 Q-SAFETY INC 11/14/97 3,804.07 926611 RACEWAY FORD 11/14/97 466.52 926612 RANDOM HOUSE INC 11/14/97 45.92 -926613 RANGE MANAGEMENT SERVICES 11/14/97 500.00 - 926614 RAYVERN LIGHTING SUPPLY CO INC 11/14/97 52.66 926615 JULIAN G RA20 - 11/14/97 - 296.00 - 926616 RECORDED BOOKS 11/14/97 25.57 926617 REGENT BOOK COMPANY INC 11/14/97 117.74 926618 REGISTRATION CONTROL SYSTEMS 11/14/97 335.81 926619 RENAISSANCE MEDIA - - - 11/14/97 22.18 926620 RESOURCE DIRECTORY 11/14/97 _ 30_88 926621 RM CONTROLS 11/14/97 512.55 926622 RUBEN'S ATTORNEY & PROCESS 11/14/97 528.00 926623 S & S ARTS & CRAFTS 11/14/97 420.29 926£24 SAM'S CLUB 11/14/97 337-59 - 926625 SAN DIEGO POLICE EQUIPMENT 11/14/97 374.00 - - 926626 SAN DIEGO ROTARY BROOM 11/14/97 843.18 _ 926627 SAN DIEGO SPEEDO TACH INC - 11/14/97 - 135.02 - - - - 926628 SCAP 11/14/97 4,500 .00 926629 SCHEU STEEL SUPPLY COMPANY 11/14/97 462.04 926630 SCHAP OFFICE 11/14/97 480.00 -926631 --SETON NAME PLATE COMPANY - 11/14/97 76.80 - - - -926632 SIMPLEX TIME RECORDER CO 11f14/97 - - 336.00 _ - - -926633 SKYCOMM INC- - 11/14/97 352.26 - - - - 926634 SMA EQUIPMENT CO 11/14/97 6,485.00 926635 SMART & FINAL 11/14/97 312.43 926636 THE SMUCKLER GROUP INC. _ 11/14/97 1,700.00 926637 SNAP-ON INC 11/14/97 _ 563.65 - - - 926638 JOHN SOMERVILLE - 11/14/97 - 340.00 - - - - 92693.9 -SOUTH COAST AIR QUALITY- - 11/14J97 - - 628.80 - - --, - - - 926640 SOUTHERN CALIFORNIA EDISON 11/14/97 1,507.16 926641 SOUTHERN CALIFORNIA EDISON CO 11/14/97 15,920.41 926642 SOUTHERN CALIFORNIA GAS CO. 11/14/97 1,545.77 926643 SOUTHERN PERSONNEL SERVICES _ 11/14/97 - - - -238.80 - - - 926644 SOUTHWEST PLASTIC BINDING CO. 11/14/97 - 136.48 - - _ - 926645 - DR. HARLAN SPARER -- 11/14/97 - - -- 798.00 - - - - - - - 926646 SPARLING INSTRUMENTS CO., INC. 11/14/97 945.00 CITY OF PALM SPRINGS - - - FINANCE SYSTEM - BANK RECONCILIATION - - - - - - - - PAGE 0007 TIME 15:46:27 FROM 11/14/97 TO 11/14/97 DATE 11/14/97 CHECK Yr VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT _ 926647 - SPELLBOUND PRODUCTIONS - - 11/14/97 _ _ 34.95 - 926648 SPICERS-PAPER INC - _ 11/14/97 _ 3,253.66 - - 926649 DENNIS E SPURGIN DC 11/14/97 1,132.80 926650 STANDARD INSURANCE COMPANY 11/14/97 1,383.46 926651 STARNINE TECHNOLOGIES INC 11/14/97 541.98 _ 926652- SUNRISE NURSERY - 11/14/97 _ - 202.12 - _ 926653 SUNSHIP,TS - 11/14/97 _ - _ - - 1,980.00 _ 926654 SUPREME SALES COMPANYINC - - 11/24/97 __ - - 379.67 - _ - 926655 SUSKI & SAKEMI 11/14/97 223 .66 926656 ALI TAHMOURESIE MD 11/14/97 477.83 926657 STEVE TAYLOR & SONS 11/14/97 390.00 _ 926658 _ TECHNOLOGY WORKS - - - 11J14J97 _ - 204.69 - 926659 _ TENET HEALTHSYSTEM DESERT 11/14/97 __ - 112.13 - - 926660 TOPS N BARRICADES - _ _ 11/14/97 - - - - _ 537.89 - 926661 TOSCO 11/14/97 369.61 926662 TRAVEL INDUSTRY ASSN OF AMER 11/14/97 775.00 926663 TRENCH SHORING COMPANY 11/14/97 _ 467.00 - 926664 LAW OFFICES OF GLEN E TUCKER - 11/14/97 - 3,165.31 - - - - - - - 926665_ TURBO DATA SYSTEMS INC 11/14/97 - 542.35 926666 U_"S POSTAL SERVICE - 11/14/97 - _ 60.13 - 926667 U S RENTALS 11/14/97 145.46 926668 UNDERGROUND SERVICE ALERT 11/14/97 64.35 926669 UNITED RECORD SERVICE 11/14/97 82.35 926670 - UNIVERSAL SPECIALTIES INC 11/14/97 236.11 - - 926671 UPS CUSTOMHOUSE BROKERAGE 11/14/97 - 55.07 - - - -- 926672- _ VALLEY MAIL DELIVERY 11/14/97 705.00 926673 VALLEY OFFICE EQUIPMENT 11/14/97 574.49 926674 VALLEY PET NUTRITION 11/14/97 61.42 926675 VISION SERVICE PLAN 11/14/97 1,901.60 926676 VISION SERVICE PLAN _ 11/14/97 - - 844.85 - - -926677 VONS MARKET 11J14/97 - 430.65 - - - - - - 926678 THE WACKENHUT CORPORATION- 11/14/97 - -10,350.04 - 926679 RALPH WASSERMAN DC 11/14/97 355.55 926680 R WAYNE WATTS 11/14/97 3,295.42 926681 WAXT_E SANITARY SUPPLY 11/14/97 1,856.10 _ - 926682 WEATHER & WIND INSTRUMENT CO. _ 11/14/97 188.86 - 926683 ALBERT A. WEBB ASSOCIATES 11/14/97 _ - 2,156.57 - - - - - - 926684 WESCO DISTRIBUTION INC !1,/14197 3,450.74 - 926685 WEST PUBLISHING COMPANY 11/14/97 111.33 926686 WESTBURNE PIPE & SUPPLY 11/14/97 2,771.69 926687 WESTERN RESORT PUBLICATIONS 11/14/97 1,572.50 926688 LAW OFFICE OF ROBERT WHEATLEY 11/14/97 1,348.47 - - 926689 WHITEWATER MUTUAL WATER CO.- 11/14/97 - 102.40 - - - - - - - - - - 926690 WILKINSON & PARTNERS INC 11114J97 _ 1, 012.50 - 926691 RONALD S. WINTERS 11/14/97 701.11 926692 WOOD, BOHM & FRANCIS 11/14/97 2,180.40 926693 TOM WOODLING 11/14/97 336.00 926694 ZUMAR INDUSTRIES I1/14/97 3,966.98 926695 COACHELLA VALLEY ASSOCIATION_ 11/14/97 21,448.64 - - 926696 DESERT WATER AGENCY - - _ ll/34197 2,066.04 - - - - - - - 926697 DOUG EVANS 11/14/97 63 .03 - CITY OF PALM SPRINGS - - - rINANCE PACE _ nnn8 TIME 15:46:27� FROM 11/14/97 TO 11/14/97 DATE 11/14/97 CHECK n VENDOR NAME ISSUE DT ISSIIE AMOUNT BANK AMOUNT - 926698 MICHAEL KEMP - 11/14/97 - - - - 205.12 - - - - - 926699 ROB W PARKINS 11/14/97 - - - - - - -58.00 - 926700 PATRICIA SANDERS 11/14/97 81.90 926701 JUDITH H SUMICH 11/14/97 51.50 926702 RIVERSIDE COUNTY SMALL CLAIMS !1/14/97 30.00 926703 _RIVERSIDE COUNTY SMALL CLAIMS _ 11114/97 60.00 - - 926704 RIVERSIDE COUNTY SMALL CLAIMS 11/14/97 - 30,00 - 926705 OCTAVIOUS RUSSELL 11/14/97 - 182.00 -- - - 926706 JOHN TUITE 11/14/97 68.00 926707 BLAKE G GOETZ 11/14/97 30.00 926708 BETTY FORD CENTER 11/14/97 3,345.00 ^6^ 3E$'R.'i A`EI SS--' __ ___a_ _ 1 �4197 66.54 - 926710 -RONALD T BOWEN� 11/14/97 23.25 - - - - - -_ 926711 CAREERTRACK INC - 11/14/9-7 - - 99.-00 - --- - - 926712 DISTRICT ATTORNEY-RIVERSIDE CO 11/14/97 974.00 926713 JULEEN GERHARDT-PETTY CASH 11/14/97 89.70 926714 MARC MELANSON 11/14/97 33 .45 926715 JENNIFER NELLIS 11114/97 95.95 - 926716 ROGER SNYDER - 11/14/97 - 19.02 926717 - DR ADAK GALAS - _ 11/14/97 259,44 - 926718 JESSICA CRANE 11/14/97 42.00 926719 MICHELLE CROWDER 11/14/97 200.00 926720 JEREMY DE LOS RIOS 11/14/97 70.00 926721 MYRA FARLEY - 11/14/97 107.40 926722 LUT_S 2MAGA=T.mS7EZ 11/14/97 60.00 - - - 926723 DAWN MCMANUS 11/14/97 188.00 - 926724 KENNETH MCNEEL 11/14/97 184.50 926725 JOSE G PEREZ 11/14/97 104.00 926726 JAMES PURCELL 11/14/97 431.20 - 926727 JACK RAFFERTY - 13./14/97 28.80 - -926728 DARLENE REMALIA 11/14/97 - 94.50 - 926729 JEFF D STEWART 11/14/97 - -973.00 - - - 926730 SCOTT STRADER 11/14/97 140.00 926731 ELANNE YOUNGBERG 11/14/97 84.00 926732 JON YOUNGBERG 11/14/97 82.25 _926733 LISA HEATLEY _ 11/14/97 51.13 - - 926734 HOWARD JACOBS 11/14/97 - 72.13 - - - - - - - 926735 CAROL7W PATTEN 21114/97 -- 60.30 - - - - - - - 926736 U S POSTAL SERVICE 11/14/97 5,000.00 926737 DAVID AZZOLIN 11/14/97 50.00 926738 RICHARD BARRENA 11/14/97 50.00 _ 926739 -ANDY CALHOUN 11/14/57 50.00 - - -- - 92S740 NADINE BARBARA FIEGER 11/14/97 50.00 - - - - - - - 926741 -FRANK - GUARINO - 11/14/97- - - 50.00 - - - - - - - - - 926742 RANAE L HAROLD 11/14/97 50.00 926743 JAMES HENDERSON 11/14/97 50.00 926744 JAMES R HENDERSON 11/14/97 50.00 926745 _ PATRICK HENRY 11/14/97 - - - 50-.00 - - - 926746 WILLIAM HAROLD HUTCHINSON 11/14/97 - 150.00 - - - 926747 _ -LANCE GORDON T_SEN 11/14/97 �50.00 - 926748 STEVEN KNOPP 11/14/97 50.00 - - - - - CITY OF PALM SPRINGS - - FINANCE SYSTEM - BANK RECONCILIATION - - - PAGE 0009 TIME 15:46:27 FROM 11/14/97 TO 11/14/97 DATE 11/14/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 926749 - JIM LAWRENCE 11/14/97 _ - _ - 50.00 - 926750 JOSE MAZZARELLI 11/14/97 _ - _ 50.00 -- _ -- _ - - - 926751 ROBERT H MERRITT 11/14/97 50.00 926752 EDGAR MOYANO 11/14/97 50 .00 926753 BARBARA PEEBLES 11/14/97 50.00 926754 ROBERT LAWRENCE TETTE - - - 11/14/97 - 50.00 - - 926755 VIC VICKERS - 11/14/97 - - - - 50.00 - ** TOTALS NUMBER ISSUES 415 TOTAL DISBURSED 11142,686.85