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HomeMy WebLinkAbout19171 - RESOLUTIONS - 12/17/1997 RESOLUTION NO. 19171 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF ' CLAIMS AND DEMANDS BY WARRANTS NUMBERED 926756 THROUGH 927168 IN THE AGGREGATE AMOUNT OF $877, 365 . 20 DRAWN ON HOME SAVINGS OF AMERICA BANK. WIIEREAS, 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 926756 through 927168 have been audited as required by law and that , said warrants are hereby approved for payment. ADOPTED this 17th day of December 1997 . AYES: Members Barnes, Hodges, Oden, Reller-Spurgin and Mayor K,leindienst NOES: None ABSENT: None ABSTAIN: Hodges-#926886, 927019; Reller-Spurgin-#927062 ATTEST: CITY OF PALM SPRINGS, ORNIA _ f By City Clerk C ty Mana er REVIEWED & APPROVED AS TO FORM 0 Chairman Finance Committee 1 ao CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION - PAGE 0001 TIME 10:30:08 FROM 11/26/97 TO 11/26/97 DATE 12/01/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 926756 3M COMPANY - 11/26/97 2,313 .46 - 926757 ACE PRINTING COMPANY 11/26/97 _ 268.30 926758 AL ADKINS 11/26/97 296.00 926759 ADVANCED ENVIRONMENTAL INC 11/26/97 635.00 926760 AFFIRMED MEDICAL SERVICE 11/26/97 882.01 926761 SHARON AINSWORTH 11/26/97 130.86 - 926762 AIR COLD SUPPLY INC 11/26/97 86.70 - 926763 AIRPORTS 11/26/97 599.00 - 9266764 AIRTOUCH CELLULAR 11/26/97 507.53 926765 ALBERTSON'S PHARMACY 11/26/97 359.94 926766 ALFAX WHOLESALE FURNITURE 11/26/97 158.30 926767 ALL PURE CHEMICAL COMPANY 11/26/97 456.33 9267668 ALL STAR GLASS - - 11/26/97 - 480.00 926769 ALLAN PHYSICAL THERAPY 11/26/97 165.66 - 926770 ALLIED REFRIGERATION INC 11/26/97 352.85 926771 ALLRIGHT SERVICES 11/26/97 250.00 926772 ALLSTAR FIRE EQUIPMENT INC 11/26/97 780.41 926773 DR TODD A ALVISO DC 11/26/97 206.19 926774 AMERICAN ASSN OF AIRPORT - 11/26/97 7,050.00 - 926775 AMERICAN ENVIRONMENTAL TANK 11/26/97 2,350.00 926776 AMERICAN LIBRARY ASSN 11/26/97 100.00 926777 AMERICANS FOR OPEN RECORDS 11/26/97 32 .27 926778 AMR COMBS 11/26/97 180 .76 926779 ANIMAL EMERGENCY CLINIC 11/26/97 119.50 926780 APOLLO ENTERPRISES INC 11/26/97 213.51 - 926781 AT & T _ 11/26/97 59.70 - - 926782 AT & T 11/26/97 8.26 926783 AT & T LANGUAGE LINE 11/26/97 92.60 9266784 EDWARD S BABCOCK & SONS 11/26/97 71.00 926785 BAKER & TAYLOR CO 11/26/97 598.20 - 926786 BATTERY NETWORK INC - WEST 11/26/97 - 217.81 926787 AL BAYLES 3-1/26/97 296.00 - 926788 PAT BELTZ 11/26/97 3,520.00 926789 BFI MEDICAL WASTE SYSTEMS 11/26/97 34.79 926790 BIG A AUTO PARTS 11/26/97 53 .83 926791 BIO-TOX LABORATORIES 11/26/97 616.90 926792 BIOCYCLE IIJ26/97 103.00 926793 BITS & PIECES - 11/26/97 16.90 926794 THE BLUEPRINTER 11/26/97 69 .34 926795 BNI BUILDING NEWS INC 11/26/97 38.62 926796 LEESA BOOTH 11/26/97 492 .00 926797 R R BOWKER COMPANY 11/26/97 975.60 926798 BREEZER CONSTRUCTION SERVICES 11/26/97 78.87 926799 JESSE BRIDGES 11/26/97 2,53.3.00 - 926800 BUILDERS SUPPLY 11/26/97 1,260.95 926801 CALIFORNIA JOURNAL 11/26/97 37.95 926802 CALIFORNIA LIBRARY ASSOCIATION 11/26/97 125.00 926803 CALIFORNIA PARK & RECREATION 11/26/97 _ 120.00 _ 926804 CALIFORNIA SUPPRESSION SYSTEMS 11/26/97 1,215.50 926805 CAMERA EXCHANGE LIMITED 11/26/97 162.30 926806 CARDE PACIFIC CORPORATION 11/26/97 171.21 CITY OF PALM SPRINGS F SidAi:CE - oY`::: 9CONCILI.T-.TSOPS PzrR 0002 TIME 10:30:08V FROM 11/26/97 TO 11/26/97 DATE 12/01/97 CHECK n VENDOR, NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 926807 CARQUEST OF THE DESERT 11/26/97 12.48 926808 CENTER FOR APPLIED RESEARCH 11/26/97 38.29 926809 TRACY CHAMBERS 11/26/97 75 .00 926810 CHEVRON USA INC 11/26/97 546.96 926811 MICHAEL D. CHORMICLE 11/26/97 1,244.00 926812 CHARLES TAGUE CHRISTOPHER 11/26/97 2.63.60 926813 CITY SAFE & LOCK INC. 11/25/97 - 237.52 -926814 CITY TREASURER'S REVOLVING 11/26/97 6,592.50 926815 THE ARTHUR H. CLARK CO. 11/26/97 65.00 926616 STACIE J CLARK 11/26/97 1,474.00 926817 CLEMENT COMMUNICATIONS 11/26/97 332 .28 18 COCA Do NC ^6 �97 270.77 368 CO__ 1 926819 NO-RMAN^HY COHEN MD ., 11/26/97 1,200.86 926820 COLTON TRUCK SUPPLY 11/26/97 217.03 - 926821 COMTRONIX OF HEMET 11/26/97 4,091.84 926822 CONTROL PUMP 11/26/97 773 .29 926823 MARYBETH D COOMBS 11/26/97 432.96 926824 CRAIN COMMUNICATIONS 11/26/97 1,458.60 926825 L N CURTIS & SONS 11/26/97 1,290.80 926826 CV INDUSTRIAL AND AG SUPPLY 11/26/97 93 .28 926827 DAVIS & GRAEBER INSURANCE 11/26/97 5,317.50 926828 DEL SEAR CO 11/26/97 1, 075.61 926829 DENICE WILKINS/JOHN WILSON 11/26/97 39.95 926830 DENTICARE OF CALIFORNIA INC 11/26/97 1,742.56 926831 ??.EL EN DESAR_NO ll/26197 340.00 926832 DESERT AIDS PROJECT 11/26/97 7,124.88 926823 DESERT AUTO ELECTRIC 11/26/97 80.76 926834 DESERT CT MRI 11/26/97 500.00 926835 DESERT ELECTRIC SUPPLY 11/26/97 731.67 926836 DESERT FIRE EXTINGUISHER 11/26/97 124.37 926837 DESERT JANITOR SERVICE 11/26/97 16,767.35 926836 DESERT LINE-X 11/26/97 250.Oo 926839 DESERT ORTHOPEDIC CENTER INC 11/26/97 345.84 926840 DESERT RADIOLOGY MEDICAL GROUP 11/26/97 17.50 926841 DESERT SUN PUBLISHING COMPAATY 11/26/97 35.72 926842 DESERT VIEW TREE SERVICE 11/26/57 3,770.00 926843 DESERT WATER AGENCY 11/26/97 7,892.89 - 926844 DEWEY PEST CONTROL 11/26/97 517.00 926845 JAMES H DILLEHAY DC 11/26/97 252.20 926B46 J SCOTT DIQUATTRO DC 11/26/97 106.92 926847 DISNEY EDUCATIONAL PRODUCTIONS 11/26/97 108.14 926848 DISTRICT ATTORNEY-RIVERSIDE CO 11/26/97 1,614.00 - 926849 DOMINO GLOVE & SAFETY SUPPLY 11/26/97 425.40 926850 DOOLEY ENTERPRISES 11/26/97 1,616.25 - 926851 DOOR SERVICE COMPANY 11/26/97 2,408.50 926852 DOUBLEPHOTO 11/26/97 121.17 926853 DRAKE OFFICE OVERLOAD, INC. 11/26/97 1,839.12 926854 DREAM ENGINEERING INC 11/26/97 - 94.00 - 926855 DUAL DOLPHIN PUBLISHING INC 11/26/97 80.96 - 926856 DUROTEST CORPORATION 11/26/97 974.92 926857 DYNA MED INCORPORATED 11/26/97 228.44 _ _CITY OF PALM SPRINGS FINANCE SYSTEM - - BANK RECONCILIATION - - PAGE 0003 TIME 10:30:08 FROM 11/26/97 TO 11/26/97 DATE 12/01/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 926858 EARTH SYSTEMS CONSULTANTS 11/26/97 350.00 - 926859 DAVID T EASLEY MD 11/26/97 _ 114.39 926860 EGGER & HALLETT 11/26/97 4,159 .01 926861 EISENHOWER IMMEDIATE CARE 11/26/97 153 .73 926862 EL DORADO MOBILE COUNTRY CLUB 11/26/97 24.32 926863 ELECTRIC MOTOR SERVICE 11/26/97 10.24 926864 WAYNE EMERY 11/26/97 2,300.00 - - - 926865 EMPLOYMENT DEVELOPMENT DEPT 11/26/97 - 2,849.00 - - 926866 ENTENMANN ROVIN CO 11/26/97 239.93 926867 LEE ESCHER OIL COMPANY 11/26/97 804 .80 926868 EWING IRRIGATION PRODUCTS 11/26/97 294.93 _ 926869 EXECUTIVE STARR PRODUCTIONS 11/26/97 280.00 - - 926870 FAIR HOUSING COUNCIL OF 11/26/97 1,967.00 - - - - 926871 COLETTE T FAY 11/26/97 295.20 - - - 926872 FEDERAL EXPRESS CORPORATION 11/26/97 117 .45 926873 FIESTA FORD 11/26/97 6,441.39 926874 FITNESS CONSULTING INC. 11/26/97 _ 195.00 926875 FORDS TRAVEL GUIDES 11/26/97 24.68 926876 THE FORTUNE GROUP 11/26/97 - 27.75 - 926877 -FRANKLIN TRUCK PARTS INC. 11/26/97 13.25 - - 926878 FRIENDS OF THE PALM SPRINGS 11/26/97 12.50 926879 FULTON DISTRIBUTING 11/26/97 24 .78 926880 C.R. GANN DEMOLITION, INC 11/26/97 960 .00 926881 NEIL GARCIA-SINCLAIR 11/26/97 2,214.00 -926882 GARNER IMPLEMENT 11/26/97 548.97 926883 GENERAL BINDING CORP 11/26/97 341.15 929884 GIFT CREATIONS INC 11/26/97 302.92 926885 ALDEN N. GODFREY 11/26/97 262.78 926886 GRANITE CONSTRUCTION COMPANY 11/26/97 156.37 - 926887 GTE 11/26/97 549.86 926888 GTE CALIFORNIA 21/26/97 2,860.42 - 926889 GUZMAN-CONSTRUCTION COMPANY 11/26/97 1, 870.00 926890 DENNIS HABICHT 11/26/97 589.60 926891 HAIGS QUALITY PRINTING 11/26/97 5,781.54 926892 HAJOCA CORPORATION 11/26/97 108.62 326893 GEORGE T HALL CO INC 11/26/97 780.32 926894 WILLISA76 S HARDIN 11/26/97 2,209.00 -926895 HARDWAREHOUSE 11/26/97 1.073.17 _ 926896 STEVE HARRISON 11/26/97 296.00 926897 FRED HATHAWAY & SONS INC. 11/26/97 452 .56 926898 HEALTHSOUTH HOLDINGS INC 11/26/97 603 .79 926899 WILLIAM HERRICK - 11/26/97 340 .00 - 926900 HI DESERT MEDICAL CENTER 11/26/97 17.04 -926901 HIGH RESOLUTION 11/26/97 16.00 - - 926902 HIGH TECH IRRIGATION INC 11/26/97 303 .24 926903 HIGHSMITH CO 11/26/97 424.29 926904 WILLIAM F HOOPER INC 11/26/97 100.00 926905 INFORMATION RESOURCES - 11/26/97 400.00 - - 926906 - INFOSWITCHING INC 11/26/97 - 554.00 - -926907 INGR_AM LIBRARY SERVICES - 11/26/97 _ 122.60 926908 INLAND LIBRARY SYSTEM 11/26/97 173 .00 rr r r CITY OF PALM SPRINGS I-- BANK ^`:CILIATIO.7 DDCSR 0004 ,ME 10:30:08Y FROM 11/26797' TO 11/26/97 DATE 12/01/97 CHECK r VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 926909 INTEREX - 11/26/97 545.00 - 926910 ISIS PUBLISHING 11/26/97 90.29 _ - 926911 JACOBSEN DIVISION OF TEXTRON 11/26/97 178.37 926912 JENDHAM, INC. 11/26/97 191.40 926913 LEROY JONES SERVICES 11/26/97 i05.00 _ 926914 JP REPROGRAPHICS 11/26/97 127.70 926515 -KAMAN -11/26/97 98.31 926916 'KAR PRODUCTS INC 21/26/97 215.21 926917 ROBERT KARL JR DDS MPH 11/26/97 880.00 926918 KDES RADIO 11/26/97 1,428.00 926919 KDFX-TV 40 11/26/97 561.00 b1/2C /a� l ']14 S 92 a_sQ KEL=.Y SRR"T_CES ''V_ 926921 KING OF THE ROAD MAP SERVICE 11/26/97 J42 .50 926922 KITS CAMERAS 11/26/97 82.01 926923 KMIR TV 11/26/97 1,000.00 926924 DAVID KORTMEYER DC 11/26/97 3,451.84 926925 KPLM-FM 11/26/97 397.80 926926 KRIKORIAN DESIGN 11/26/97 323.25 926927 GENE KULANDER 11/26/97 4,847.00 926928 KWXY AM/FM 11/26/97 323 .00 926929 LA CELLULAR 11/26/97 1,709.95 926930 A M LA SALLE ELECTRIC INC 11/26/97 481.00 926931 LAIDLAW TRANSIT, INC. 11/26/97 349.39 926932 LANCO TOOL & HARDWARE _ 11/26/97 553 .75 926933 LANDSCAPE WEST INC 11/26/97 374924-74 926934 LAPIS ENERGY ORGANIZATION 11/26/97 374.95 926935 NANCY G LARSON DC 11/26/97 232 .06 926936 LAWSON PRODUCTS INC 11/26/97 326.62 926937 LEISURE MANAGEMENT INC 11/26/97 91,599. 00 926938 LIBRARY ASSOCIATES 11/26/97 415.05 926939 LIFECOM, INC. 11/26/97 1, 032.75 926940 LIGHTHOUSE INC 11/26/97 213.93 926941 LINCARE INC 11/26/97 451.75 926942 THE LOCK DOCTOR 11/26/97 10.77 926943 LOMA LINDA UNIV PATHOLOGY MED 11/26/97 940.46 926944 LOMA LINDA UNIV SUR MED GRP 11/26/97 1,014.39 926945 LOMA LINDA UNIVERSITY MEDICAL 11/26/97 3,292.03 926946 LOS ANGELES TIMES 11/26/97 2,111.40 926947 LOS COMPADRES STABLE 11/26/97 700.00 926948 LUCENT TECHNOLOGIES 11/26/97 2,965 .77 926949 M & H ENTERPRISES 11/26/97 133 .50 _ 926950 MAC MAGRUDER CHEVROLET 11/26/97 161.43 - 926951 MAGIK GLASS AND DOOR 11/26/97 517.41 926932 MARINE CORPS A. G. C. C. 11/26/97 - 88.20 926953 MARQUIS WHOS WHO INC 11/26/97 512.31 926954 MASTERLINE AIR SYSTEMS INC 11/29/97 618.52 926955 MAYER, COBLE & PALMER 11/26/97 400.00 -926956 BOB MCDANIEL 11/26/97 315.00 926957 WAYNE A MCGEE SURVEYING 11/26/97 1,300.00 - 926958 MCKESSON WATER PRODUCTS 11/26/97 65.07 - - 926959 MCMASTER CARP. SUPPLY COMPANY 11/26/97 1,986.48 - CITY OF PALM SPRINGS FINANCE SYSTEMBANK RECONCILIATION - PAGE 0005 TIME 10:30:08 FROM 11/26/97 TO 11/26/97 DATE 12/01/97 CHECK n VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 926960 MEDIA ONE 11/26/97 1,023 .57 926961 MICR TECH 11/26/97 252.79 - 926962 MICRO WAREHOUSE 11/26/97 1,191.55 926963 ROSE MIHATA 11/26/97 203 .64 926964 MOBILECOMM 11/26/97 921.66 926965 MOJAVE EQUIPMENT COMPANY, INC 11/26/97 164,154.35 - 926966 MONTGOMERY WATSON - 11/26/97 206.27 - 926967 KENNETH WA= MOORE 11/26/97 2,327.50 926968 MOSLER INC 11/26/97 37,500.00 926969 MOTOROLA INC 11/26/97 5,115.50 926970 MULTIGRAPHICS 11/26/97 121.18 926971 MUNICIPAL RESOURCE CONSULTANTS 11/26/97 17,548.00 - 926972 MUSIC IN MOTION 11/26/97 17.85 - 926973 NAHRO 11/26/97 130.00 926974 NALCO 11/26/97 8,163 .05 926975 NAPA AUTO PARTS 11/26/97 274.86 926976 NAPA AUTO PARTS 11/26/97 2,427.37 929977 NATIONAL AUTO GLASS & 11/26/57 155.81 926978 NATIONAL EQUIP SALES & SERVICE 11/26/97 150.00 _ 926979 NATIONAL SANITARY SUPPLY CO 11/26/97 367.33 926980 NATIONAL TECHNICAL INFO SERV 11/26/97 100.00 926981 THE NATURAL WEIGH INC/SWISHER 11/26/97 283.70 926982 NEW KID HOME VIDEO 11/26/97 110 .63 926983 NEW READERS PRESS 11/26/97 37.71 _ 926984 NEW START - 11/26/97 532.74 - 926985 NEWARK ELECTRONICS - - 11/26/97- 33.86 _ 926986 NINOS 11/26/97 111.40 926987 NIXON-EGLI EQUIPMENT COMPANY 11/26/97 289.15 926988 NOLO PRESS 11/26/97 23.04 926989 NORRELL SERVICES INC - 11/26/97 3,880.90 926990 NORTHRIDGE VETERINARY CLINIC 11/26/97 34.88 - 926991 NORTON BATTERY MFG CO 11/26/97- 132.38 - - - 926992 NORWOOD EQUIPMENT INC 11/26/97 470.14 926993 NOW & THEN PUBLICATIONS 11/26/97 33 .90 926994 NRO ENGINEERING _ 11/26/97 3,437.50 _ 926995 NUTREND COMPUTERS 11/26/97 - 965.88 _ - 926996 SCOTT A. O'MARA 11/26/97 212.50 - 926997 RON O`RILEY - 11/26/97 75.00 - - 926998 OFFICE DEPOT 11/26/97 1,537.34 926999 OFFICEMAX INC 11/26/97 991.20 927000 OMNIGRAPHICS INC 11/26/97 81.00 927001 ORKIN EXTERMINATING COMPANY 11/26/97 440.00 - 927002- OSHKOSH TRUCK CORP 11/26/97 - 121.35 - 927003 JOHN F OSTER 11/26/97 1,155.00 - 927004 OXFORD UNIVERSITY PRESS 11/26/97 72 .85 927005 PAGE CONSTRUCTION 11/26/97 64.80 927006 PALM SPRINGS CONVENTION CENTER 11/26/97 1,S02 .00 927007 PALM SPRINGS INTL FILM - - 11/26/97 _ 600.00 927008 PALM SPRINGS MUSTANG - 11/29/97 1,967.26- 927009 PALM SPRINGS PHOTO SERVICE 11/26/97 - 14.91 927010 PALM SPRINGS TIRE & AUTO 11/26/97 123.00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0006 TIME 10:30:09 FROM 11/26/97 TO 11/26/97 DATE 12/01/97 CHECK ,# VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 927011 PARSONS BRINCKERHOFF 11/26/97 _ 42,302.64 - - 927012 PATRICK & CO 11/26/97 513.76 927013 ROCCO PATRICK 11/26/97 75.00 927014 PBS VIDEO 11/26/97 502.30 927015 PENGUIN USA 11/26/97 118.96 927016 PLAIT ORTHOPEDICS 11/26/97 153.82 927017 POTTERS INDUSTRIES INC 11/26/97 1,305.77 - 927018 PREDATOR BATTERIES 11/26/97 529.97 927019 PREFERRED PLUMBING 11/26/97 898.22 927020 PRESENTA PLAQUE CORPORATION 11/26/97 804.28 927021 THE PRESS ENTERPRISE 11/26/97 66.24 927022 WILLIAM J PREVITE MD 11/26/97 562.32 927023 PRIMA 11/26/97 220.00 927024 PRIME PROSPECTS INC i/26j 97 599.00 927025 PROMAXIMA MFG INC 11/26/97 265.00 927026 PUBLIC ART REVIEW 11/26/97 17.00 927027 PUBLIC EMPLOYEES RETIREMENT 11/26/97 91,490.10 927028 Q DIGITAL 11/26/97 498.83 927029 RACEWAY FORD 11/26/97 82.77 - 927030 RADIO SHACK 11/26/97 71.64 927031 RAMON ACE HARDWARE 11/26/97 394.40 927032 RAPID ENTRY SYSTEMS TECH. CORP 11/26/97 451.95 927033 RAYVERN LIGHTING SUPPLY CO INC 11/26/97 308.60 927034 JULIAN G RAZO 11/26/97 296.00 927035 RECORDED BOOKS 11/26/97 618.39 927036 REDLANDS CAMERA 11/26/97 479.47 927037 REMARKABLE PRODUCTS INC 11/26/97 34.70 927038 RISK & INSURANCE MANAGEMENT 11/26/97 745.00 927039 TERRY ROBINSON 11/26/97 1, 092 .00 927040 ROBERT ROCK 11/26/97 60.00 927041 RUTAN & TUCKER 11/26/97 28,223.17 927042 S & S ARTS & CRAFTS 11/26/97 214.83 927043 SAN DIEGO POLICE EQUIPMENT 11/26/97 124.88 927044 SANBORN A/E 11/26/97 2,500.00 927045 STEVE SANCHEZ 11/26/97 37.20 927046 SBD SPANISH BOOK DISTRIBUTOR 11/26/97 166.55 - 927047 SCACEO 1!/26/97 150.00 - 927048 SCHEU STEEL SUPPLY COMPANY 11/26/97 90.86 927049 SCMAF OFFICE 11/26/97 25.00 927050 SHELL OIL COMPANY 11/26/97 411.43 927051 REG J SKARET MD INC 11/26%97 _ 927052 SMART & FINAL 11/26/97 - 335.96 - 927053 JOHN SOMERVILLE 11/26/97 340.00 927054 - SOUTHERN CALIFORNIA EDISON CO 11/26/97 - 19,733.04 - 927055 SOUTHERN CALIFORNIA GAS CO. 11/26/97 13,467.85 927056 SOUTHERN LABORATORY OF CA. INC 11/26/97 52.00 927057 SOUTHWEST VETERINARY CLINIC 11/26/97 760.00 927058 SOUTHWESTERN CLEAN FUELS CORP 11/26/97 400.00 927059 DR. HARLAN SPARER 11/26/97 - 84.00 - - 927060 SPICERS PAPER INC 11/26/37 - 1,127.0'1 - - 927061 SPRINT - NATIONAL ACCOUNTS 11/26/97 3,248.47 CITY OF-PALM SPRINGS - FINANCE SYSTEM BANK RECONCILIATION PAGE -0007 TIME 10:30:09 FROM 11/26/97 TO 11/26/97 DATE 12/01/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 927062 DENNIS E SPURGIN DC - 11/26/97 373 .19 - 927063 EARLE C STREBE- TRUSTEE 11/26/57 13,137.00 927064 DARREN STREBE 11/26/97 109.27 927065 SUN APPLIANCE SERVICE 11/26/97 68.83 927066 SUN UTILITY NETWORK,INC. 11/26/97 1,677.00 927097 SUNDRELLA CASUAL FURNITURE 11/26/97 2,480,50 927068 SUNFLOWER TAPES 11/26/97 30.50 _ 927069 SUNLINE TRANSIT AGENCY 11/29/97 125.43 - 927070 SUNRISE NURSERY 11/26/97 377.13 927071 SUPERINTENDENT OF DOCUMENTS 11/26/97 17.50 927072 SUPERIOR, HEATING & AIR 11/26/97 553 .93 4 927073 SUSKI & SAKEMI 11/26/97 105.54 _ 927074 TELE VIDEO SYSTEMS - 11/26/97 86.15 - 927075 *** VOID *** 11/26/97 0.00 - - - 927076 THOMPSON AUTO BODY PAINT & 11/26/97 14.33 927077 JOHN B THOMPSON MD 11/26/97 60 .78 927078 TOPS N BARRICADES 11/26/97 1,247.61 927079 TOUCAN VALLEY PUBLICATIONS - 11/26/97 88.05 927080 U S CUSTOMS SERVICE 11/26/57 312.56 _ 927081 U -S SAFETY & SUPPLY COMPANY 11/29/97 174-.34 - 927082 UNITED PARCEL SERVICE 11/26/97 611.40 927083 UNITED RECORD SERVICE 11/26/97 76.50 927084 VALLEY DECORATING COMPANY 11/26/97 189.88 927085 VALLEY LIGHTING 11/26/97 869.00 927086 VALLEY OFFICE EQUIPMENT - 11/26/97 765.94 - 927087 VILLAGE BLACKSMITH 11/26/97 432.76 927088 VIP ADDRESS BOOK 11/26/97 24.95 927089 VISION SERVICE PLAN 11/26/97 4,343 .06 927090 VONS MARKET 11/26/97 1,644.54 927091 THE WACKENHUT CORPORATION 11/26/97 8,974.23 - 927092 WATEROUS COMPANY 11/26/97 3.12.60 927093 R WAYNE WATTS 11/26/97 4,268.52 927094 WAXIE SANITARY SUPPLY 11/26/97 2,317.34 927095 WEATHER & WIND INSTRUMENT CO. 11/26/97 1,884.31 92709E WESCO DISTRIBUTION INC 11/26/97 - 1,601.64 927097 WEST PUBLISHING COMPANY 11/26/97 111.33 927098 WESTBURNE PIPE & SUPPLY 11/26/97 879.23 927099 WESTERN RESORT PUBLICATIONS 11/26/97 - 979.00 927100 LAW OFFICE OF ROBERT WHEATLEY 11/26/97 165.14 927101 WHEELER PUBLISHING INC 11/26/97 129.46 927102 WILKINSON & PARTNERS INC 11/26/97 _ 598.80 927103 BRADLEY WOLFF D.C. - 11/26/97 155.0.9 - - - 927104 DENNIS J WOURMS DDS _ - 11/26/97 745.00 927105 THE WRIGHT GROUP .11/26/97 92.33 - 927106 ZUMAR INDUSTRIES 11/29/97 971.59 927107 SAMUEL DOLLMAN 11/26/97 95.70 927108 NADINE T FIEGER 11/26/97 29.89 927109 MICHAEL KEMP 11/26/97 194.60 - 927110 -WILLIAM G KLEINDIENST 11/26/97 537.81 927111 CARLOS J MENDEZ 11/26/97 -- 330.00 - - 927112 DIRK VOSS 11/26/97 18.44 - CITY OF PALM SPRINGS FINANCE SYSTEM TIME 10:30:09 FROM*11/26/97�TO 11/26/97 DATE 12/01/97 CHECK # VENDOR NAME ISSIIE DT ISSUE AMOUNT BANK AMOUNT 927113 RIVERSIDE COUNTY RECORDER 11/26/97 11.00 927114 RIVERSIDE COUNTY SMALL CLAIMS 11/26/97 30.00 927115 RIVERSIDE COUNTY SMALL CLAIMS 11/26/97 30.00 927116 RIVERSIDE COUNTY SMALL CLAIMS 11/26/97 102.00 927117 RIVERSIDE COUNTY SMALL CLAIMS 11/26/97 30.00 927118 JIM BREIF.AN - 11/26/97 26.83 927119 BOB MOHLER 11/26/97 375.22 927120 CRAIG TOMS - 11/26/97 - 40.45 - 927121 LINDA G GRAY 11/26/97 1,091.00 927122 JAMES JESSIE 11/26/97 6.44 927123 JOHN RAYMOND 11/26/97 110.02 ^ 027124 QCTAJII'JJ RUSSET... c/v 18200 927125 JOHN TUITE 11/26/97 538.36 927126 CATHY VAN HORN 11/26/97 23 .04 927127 DOUG BROWN 11/26/97 30.00 927128 BARY FREET--PETTY CASH 11/26/97 115.42 927129 SUSAN GUARDING 11/26/97 37.12 927130 DAVID MATHEWS 11/26/97 270.90 927131 NCCEM 11/26/97 250.00 927132 SCOTT A VENTURA 11/26/97 200.00 927133 MIKE WILLS 11/26/97 30.00 927134 CHARLES FASSLER 11/26/97 100.00 927135 RITA GUSTAFSON 11/26/97 50 .00 927136 FRANCESCA TOSCANO MERRITT 11/26/97 100.00 927137 CAROLYN NOTTE 11/2E/97 50.00 927138 ANDREW RIVAS 11/26/97 50.00 927139 JAMES R SMITH 11/26/97 100.00 927140 JANET TRUSCOTT 11/26/97 50 .00 927141 MIMI LYNN COLLINS 11/26/97 520 .69 927142 HAL C. FRANCIS 11/26/97 520.00 927143 HENRY WEISS--PETTY CASH 11/26/97 56.92 - 927144 HENRY WEISS 11/26/97 566.82 927145 RONALD T BOOEN 11/26/97 23 .95 927146 DIRECT RESPONSE COMMUNICATIONS 11/26/97 570.00 927147 GOLDEN WEST COLLEGE 11/26/97 41.00 927148 JAMES HEAZLETT 11/26/97 1,000.00 927149 RAY LOTZ 11/26/97 86.20 927150 LYNN PEAVEY COMPANY 11/26/97 59.95 - 927151 DORA MELANSON 11/26/97 104.85 927152 N T O A 11/26/97 100 .00 927153 ELMER ODELL 11/26/97 40 .95 927154 CLIFF VOUGH 11/26/97 45.72 927155 D V WAY 11/26/97 12 .60 927156 JESSICA - CRANE 11/26/97 21.00 - 927157 JEREMY DE LOS RIOS 11/26/97 70.00 927158 LUIS MAGALLANEZ 11/26/97 120 .00 927159 VANESSA MAIDMENT 11/26/97 41.20 927190 DAWN MCMANUS 11/26/97 180.00 927161 JOSE G PEREZ 11/26/97 100.75 927162 DARLENE REMALIA - 11/26/97 - -94,50 927163 JEFF D STEWART 11/26/97 1,127.00 - CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0009 TIME 10:30:09 FROM 11/26/97 TO 11/26/97 DATE 12/01/97 CHECK '# VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 927164 SCOTT STRADER- 11/26/97 175.00 927165 ELANNE YOUNGBERG 11/26/97- 84.00 - 927166 JON YOUNGBERG 11/26/97 77.00 927167 CAROLYN PATTEN 11/26/97 13 .70 927168 *** VOID *** 11/25/97 0.00 ** TOTALS - NUMBER ISSUES - 413 - TOTAL DISBURSED 877,365.20