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HomeMy WebLinkAbout19181 - RESOLUTIONS - 1/7/1998 RESOLUTION NO. 19181 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 927169 THROUGH 927730 IN THE AGGREGATE AMOUNT OF $2 , 336, 549 . 06 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. KA ARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 927169 through 927730 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7th day of January , 1998. AYES: Members Barnes, Modges , Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN:Nodges - #927318, 927457. ATTEST: CITY OF,ALM SPRINGS, ORNIA By � City Clerk IeLty Mana er REVIEWED & APPROVED AS TO FORM 7 T Chairman Finance Committee ll � � CITY OF PALM SPRINGS - 'INANCE SYSTEM - - BANK RECONCILIATION - - - _ PAGE 0001 ,!ME 14:57:19 FROM 12/12/97 TO 12/12/97 DATE 12/12/97 CHECK r VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 927169 A & M BOOKS --12/12/97 - -- - _ 37.00 -927170 A-1 CESSPOOL SERVICE INC- - 12112/97 - - - 125.00 - - - - - - - - - - - 927171 AAA MIDWEST MAGAZINE NETWORK 12/12/97 2,975.00 927172 AARON BROTHERS INC 12/12/97 134.56 927173 ACE PRINTING COMPLT 12/12/97 340.49 -927174 ADAMSON INDUSTRIES - - 12f12/97 - 1,163.70 - 927175 - ADDISON TRAVEL MARKETING 12/12/97 5,197.86 - - - - 927176 AL ADKINS 12/12/97 - 296.-00 - 927177 ADVANCED ENVIRONMENTAL INC 12/12/97 2,400.00 927178 ADVANTA FINANCIAL CORP 12/12/97 461.05 927179 AEC ONE STOP GROUP INC 12/12/97 2,174.34 927180 AFFIRMED MEDICAL SERVICE 12112,/97 - _ 998.30 - - - - - 927181 AIR COLD SUPPLY INC - - 12/12/97 38.45 - - 927132 AIRTOUCH CELLULAR 12/12/97 46.02 - - 927183 ALBERTSON'S PHARMACY 12/12/97 243 .59 927184 ALCALDE & FAY 12/12/97 2,250.00 927185 ALEXANDER HAMILTON INSTITUTE 12/12/97 45.00 927186 _ ALL STATE POLICE EQUIPMENT CO. 12/12/97 658.50 - -_- 927187 ALS.AN PHYSICAL THERAPY - 12/12,97 534.06 927188 ALLRIGHT SERVICES 12/12/97 -- 1,995.00 - 927189 ALLSTAR FIRE EQUIPMENT INC 12/12/97 258.14 927190 DR TODD A ALVISO DC 12/12/97 661.00 927191 AMERICAN ASSN OF AIRPORT 12/12/97 450.00 927192 AMERICAN BRISTOL INDUSTRIES 12/12/97 76,753.74 927193 AMERICAN FORENSIC NURSES LLC 12/12/97 _ 671.00 927194 AMERICAN LIBRARY ASSN 12/12/97 - 18.00 - -- - - 927195 AMERICAN MONTESSORI CONSULTING 12/12/97 13.16 927196 AMR COMBS 12/12/97 252.76 927197 ANDERSON TRAVEL SERVICE 12/12/97 2,886.56 _ 927198 ANESTHESIA MEDICAL GROUP - 12/12/97 - 310.50 - - 927199 _ - ANIMAL EMERGENCY CLINIC 12112/97 - 314.00 - _ " '97 - - 134.85 927200 -AivSMP_i., MEDICAL HOSPITAL 2J1�, - �. 927201 APPLE COMPUTER INC 12/12/97 10.53 927202 ARROW-MAGNOLIA INTERNATIONAL 12/12/97 1,057.50 927203 ARROWHEAD DRINKING WATER 12/12/97 105.02 927204 ASIA FOR KIDS 12/12/97 _ -- 128.92 - - - - 927205 ASL CONSULTING ENGINEERS- _ 12/12/97 -_ 1,296.95 - 927206 ASSOCIATED TRUCK PARTS - 12/12/97 1,846.52 - 927207 ASTRO CANON BUSINESS SOLUTIONS 12/12/97 1,697.94 927208 AT & T 12/12/97 17.60 927209 ATS ADVERTISING 12/12/97 377.13 927210 AVENUES _ 12/12/97 24,075.00 - - 927211 B & Z CONSTRUCTION 12/12/97 - 31,185.00 - - .- 927212 BAKER & TAYLOR CO - _ 12/12/97 - - 2,671.11 _ - - 927213 AL BAYLES 12/12/97 296.00 927214 ROSE BENNETT 12/12/97 5,000.00 927215 BERKSHIRE INFORMATION SYSTEMS 12/12/97 134.00 927216 BFI MEDICAL WASTE SYSTEMS _ _ 12/12/97 29.79 927217 _ BIG TEX / CALIFORNIA - 12/12/97 _ _ 1,214.86 927218 GAYL BIONDI 12/12/97 385.00 - - - - 927219 NANCY BLEE 12/12/97 60.00 `w 1 CITY OF PALM SPRINGS - FINANCE SYSTEM BANK RECONCILIATION _ - - PAGE 0002 TIME 14:57:19 FROM 12/12/97 TO 12/12/97 DATE 12/12/97 CHECK n VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT _ 927220 BLUE SHIELD OF CALIFORNIA 12/12/97 - _ "75,652.66 927221 - BLUE SHIELD OF CALIFORNIA - - 12/12/97 52,070.86 - - - - - 927222 BNY WESTERN TRUST COMPANY 12/12/97 10,382.27 927223 LEESA BOOTH 12/12/97 492 .00 927224 BREWER COTE SOUTHWEST 12/12/97 296.32 _ 927225 JESSE BRIDGES - _ 12/12/97- 5, 000.D0 - 927226 BROWNELLS INC _ 12/12/97 _- - 367.59 - - - - - 927227 BRUCELLI_ADVERTISING COMPANY 12/12/97 - 1,885.63 927228 MICHAEL BUCCINO ASSOCIATES 12/12/97 23,344.35 927229 BUILDERS SUPPLY 12/12/97 1,839.38 927230 BURRELLES PRESS CLIPPING SERV 12/12/97 390.56 927231 BURTRONICS BUSINESS MACHINES _ 12/12197 - 408.2.2 - - 927232 CALIFORNIA DESERT NURSERY 12/12/97 _ 412.15 _ _ - 927233 - CALIFORNIA PARK & RECREATION - - 12/12/97 - - - - 135.00 927234 CAMERA EXCHANGE LIMITED 12/12/97 794.44 927235 CANADA LIFE 12/12/97 10, 038.04 927236 THE CANINE SPA 12/12/97 52.50 _ 927237 - CARDE PACIFIC CORPORATION_- 12/12/97 - 1,201,81 927238 CARDIFF LIMOUSINE 12/12/97 - 150.00 - - 927239 - CARDIOTHORACIC PRY SPECIALISTS - -12/12/97 - 266.58 927240 CARLSTON GROWERS 12/12/97 150.31 927241 CARQUEST OF THE DESERT 12/12/97 112.08 927242 CARR PAPER COMPANY 12/12/97 171.75 927243 CHANG'S PHOTO SUPPLIES, INC. 12/12/97 _ - 124.D4 _ 927244 CHEN-LITE INDUSTRIES - 12/12/97- 969.75 - - 927245 CHICAGO TRIBUNE 12/12/97 1,439.02 - 927246 THE CHILDS WORLD 12/12/97 324.97 927247 CHARLES TAGUE CHRISTOPHER 12/12/97 373.88 927248 CITY TREASURER'S REVOLVING 12/12/97 9, 061.67 927249 STACIE J CLARK 12/12/97 308.00 - 927250 CLEARS INLAND CHAPTER 12/12/97 - - 25.00 - - - 927251 COACHELLA VALLEY ECONOMIC 12/12/97 275.00 _ _ -- 927252 COACHELLA VALLEY INSURANCE 12/12/97 505.00 927253 COLLAGE 12/12/97 10.00 927254 COLOR CUSTOM WEAR 12/12/97 460.39 927255 COMMERCIAL VIDEO SYSTEMS 12/12/97 341.40 - - - - 927256 COMMUNITY MEDICAL GROUP OF 12/12/97- -- - - 153.18- - - -927257 COMTRONIX--OF -BERET - 12/12/97 - 1,891.26- - - -- - - - 927258 CONTROL PUMP 12/12/97 1,631.16 927259 MARYBETH D COOMBS 12/12/97 42.28 927260 COUNTS UNLIMITED 12/12/97 157.00 927261 CREST CHEVROLET 12/12/97 - 861.65 - - - 927Z62 CROFOOT TRAVEL 12/12/97 - - 891.50 - - - - - - - - 927263 CROWN BOOKS CORP 12/12197 - - 252.15 - - 927264 CV INDUSTRIAL AND AG SUPPLY 12/12/97 1,131.38 927265 DATABASE PUBLISHING COMPANY 12/12/97 165.10 927266 DAVIS & GRAEBER INSURANCE 12/12/97 189,321.84 927267 DECRATP.END PAINTS 12/12/97 - - 660.24 - - -927268 _ DELTA LIGHTING SYSTEMS INC - 12/12/97 - 4,730.23 - -_ 927269 DELTA SCIENTIFIC CORPORATION 12/12f97 - - - - 45.24 - - 927270 DEMCO 12/12/97 190 .89 - - CITY OF PALM SPRINGS - - - - - FINANCE SYSTEM _ BANK RECONCILIATION - - - - PAGE - - 0003 TIME 14:57:19 FROM 12/12/97 TO 12/12/97 - - - -- -- - - - - - - - DATE 12/12/97 CHECK n VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 927271 HELEN DESARNO _ _ 12/12/97 - - 340.00 - 927272 DESERT AIR CONDITT_ONING-INC - 12/12151 - _ - - - 5,040.75 - 927273 DESERT CARDIOLOGY CONSULTANTS 12/12/97 260.71 927274 DESERT CT MRI 12/12/97 1,000.00 927275 DESERT ELECTRIC SUPPLY2/12/97 e6.53 927276 DESERT FIRE EXTINGUISHER - 12/12/97 404.56 - - - - - - - - 927277 DESERT MOBILE-ROME NEWS 12/12/97 - 195.00 - - - - - - - - 927278 DESERT NEUROLOGY MEDICAL GRP 12/12/97 -- 60.?$ 927279 DESERT ORTHOPEDIC CENTER INC 12/12/97 174.56 927280 DESERT OUTDOOR ADVERTISING INC 12/12/97 2,000 .00 927281 DESERT RIDERS TRAIL FUND INC 12/12/97 4,000 .00 _ 927282 DESERT SUN PUBLISHTNG COMPANY 12/12/97 - - - 1,128.50 927283 DESERT SURGERY ASSOC. 12J22/97 45.90 _ 927284 THE DESERT TREASURE 12/12/57 - - - 300.00 - - 927285 DESERT WATER AGENCY 12/12/97 28,265.31 927286 DETAILS INN ADVERTISING 12/12/97 999 .85 927287 JAMES H DILLEHAY DC 12/12/97 63 .05 927288 J SCOTT DIQUATTRO DC 12/12/97 195.38 927289 DIRECT SAFETY COMPANY 12/12/97 75.76 927290 DISTRICT ATTORNEY-RIVERSIDE CO 12/12/97 1,225.00 - - - 927291 DOUBLEPHOTO 12/12/97 3,107.04 927292 DRAKE OFFICE OVERLOAD, INC. 12/12/97 2,234.88 927293 DREAM ENGINEERING INC 12/12/97 19.50 927294 DUNCAN & ALLEN 12/12/97 4,890.60 927295 DUNN EDWARDS CORPORATION 12/12/97 2,034.99 - - 927296 EGGER & HP.LLETT 12/12/97 - 1,612 .40 - 927297 EISENHOWER IMMEDIATE CARE 12/12/97 427.02 927298 EISENHOWER MEDICAL CENTER 12/12/97 360 .60 927299 EL DORADO MOBILE COUNTRY CLUB 12/12/97 44.38 927300 WAYNE EMERY - 12/12/97 340.00 - - - - - 927301 ENDLESS VACATION --- 12/12/97 - _ -9,320.25 -- 927302 EPSON AMERICAN INC 12/22/97 200.74 - - - - 5273303 LEE ESCHER OIL COMPANY 12/12/97 7,957.49 927304 ESGIL CORP 12/12/97 1,084.67 927305 EWING IRRIGATION PRODUCTS 12/12/97 918.33 927306- EXECUTIVE STARR PRODUCTIONS 12/12/97 _ - - - 280.00 - - - - - 927307 EXPERIAN - 12/12/97 50.00 - 927308 F.I.N.D. - - 12/12/97 - 2,000.00 - - -- - - - - 927309 FAIR HOUSING COUNCIL OF 12/12/97 1,947.80 927310 COLETTE T FAY 12/12/97 196.80 927311 FEDERAL EXPRESS CORPORATION 12/12/97 352 .85 _ 927312 FESTIVE FOLLIES 12/12/97 1,105.20 927313 FIESTA FORD -12/12/97 850.66 - - 927314 FILMS FORTHE HUMANITITES & 12/12/97 75.90 - - - - - - - - 927315 FIRST IN FIRE EQUIPMENT 12/12/97 167.01 927316 FIRST PUBLIC RELATIONS LTD. 12/12/97 4,346.90 927317 FISHER SCIENTIFIC 12/12/97 336.54 -927318 CHRIS W FOSTER INC 12/12/97 2,150.00 - - - 927319 THE FOUNDATION CENTER 12/12/97 - 165.50 - _ - 927320 -MARVIN FRANKEL M.D. 12/12/97 60.00 - 927321 FRANKLIN COVEY 12/12/97 210.98 CITY OF PALM SPRINGS - FINANCE SYSTEM - - BANK RECONCILIATION _ _ PAGE. 0004 TIME 14:57:19 FROM 12/12/97 TO 12/12/97 DATE 12/12/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 927322 FULTON-DISTRIBUTING - 12/12/97 - - 78.32 -- - - - - - - 927323 ANTHONY M. GAGGINO, D.C. - 12/12/97 126.10 - - - - - - - - - 927324 GALE RESEARCH COMPANY 12/12/97 451.02 927325 GATEWAY 2000 12/12/97 2,398.53 927326 GAYLORD BROS 12/12/97 174.81 _ 927327 GENSLER & ASSOCIATES ARCHITECT 12/12/97 - 58,599.00 927328 - GLOBAL COMPUTER SUPPLIES - 12/12/97 - 23 .30 - 927329 GOLDEN BELL PRODUCTS 12/12/97 - 366.35 - - - - - - - - 927330 JOHN E GRAHAM DC 12/12/97 100.26 927331 GRANITE CONSTRUCTION COMPANY 12/12/97 345.18 927332 GRAPHIC CONTROLS 12/12/97 410.45 _927333 GREENWOODS UNIFORM - _ - 12/12/97 - 78.28 - 927334 GTE - - - 12/12/57 - _ - 490.00 - - 927335 GTE CALIFORNIA- - - 12/12/97 _ -12,151.57 - - - --- - - - - - 927336 DENNIS HABICHT 12/12/97 340.00 927337 HACHETTE FILIPACCHI MAGAZINES 12/12/97 7,221.60 927338 HARCOURT BRACE & COMPANY 12/12/97 _ 125.09 927339 WILLIAM S HARDIN - - 12/12/97 340.00 - 927340 STEVE HARRISON - - 12/12/97 296.-00 - - - 927341 FRED HATHAWAY & SONS INC. _ 12/12/97 - - - 555.99 - - - - - 927342 HEALTHSOUTF. HOLDINGS INC 12/12/97 1,151.80 927343 WILLIAM HERRICK 12/12/97 340.00 927344 HI STANDARD AUTOMOTIVE 12/12/97 131.30 927345 HI-LINE _ - 12/12/57 - -248.60 - 927346 HIGH TECH IRRIGATION INC 12/12/97 - 1,506.80 - -_ 927347 HIGH TECH MAILING SERVICES 12/12/97 1,072.42 927348 HIGHSMITH CO 12/12/97 83.80 927349 HTE-PROGRAMMED FOR SUCCESS INC 12/12/97 1,800.00 927350 INFORMATION TECHNOLOGY_ _ 12/12/97 265.00 927351 INFOSWITCHING INC 12/12/97 - 907.04 927352 INGRAM LIBRARY SERVICES - 12/12/97 _ 170.45 - - - - - 927353 INSIGHT - 12/12/97 - - -_ 198.00 - 927354 INTERCOMMUNITY MEDICAL GROUP 12/12/97 40.04 927355 INTERNATIONAL PAVEMENT 12/12/97 288.90 927356 ISBILL ASSOCIATES 12/12/97 14,793 .75 927357 JOHN JACOBS ASSOCIATES - - 12/12/97 34.48 - 927358 - JOHNSON POWER SYSTEMS_ _ _ - 12/12/97 - - - 6,006.83 - - 927359 EDWARD M JOSEPH _ -_ _ 12/12/97 _ - - 60.00 - 927360 JP REPROGRAPHICS 12/12/97 888.62 927361 K & V BLUEPRINT SERVICE INC 12/12/97 485.17 927362 KAMAN 12/12/97 1,108.19 _ -927363 KAPCO - - 12/12/97 319.06 - - - 927364 -JOAN KEIL ENTERPRISES_ 12/12/97 - 5.97 - - - - - 927365 KELLEY BLUE BOOK 12112f97 52.00 - - - - - - - 927366 KELLY SERVICES INC 12/12/97 2,253.12 927367 KESQ TV 12/12/97 60.00 927368 KEZN FM EZ 103 .1 12/12/97 432.00 -927369 .KITS CAMERAS 12/12/97 - 11.48 - - 927370 KOALA-TEE PRINTING 12/12/97 215.50 - 927371 - -KPLM-FM 12/12/97 - - - 240.00 - - 927372 GENE KULANDER 12/12/97 340.00 - CITY OF PALM SPRINGS . - FINANCE SYSTEM BANK RECONCILIATION - PAGE 0005 ,. TIME 14:57:20 FROM 12/3.2/97 TO 12%12%97 DATE i�/2/1 1L/v7 CHECK # VENDOR NAME ISSUE IT ISSUE AMOUNT BANK AMOUNT 927373 LA MARIPOSA - - - - - 12/12/57 - - - -593.71 - - - - - - 927374- LANDSCAPE WEST INC - - _ 12/12/97 - - - 53,462.75 - 927375 LAPIS ENERGY ORGANIZATION 12/12/97 500.39 927376 NANCY G LARSON DC 12/12/97 271.74 927377 LAS PALMAS GALLERY _ 12/12/97 _ 2,348.95 927378 LASER PRODUCTS - 12/12/97 338.46 927379 PAT LAWLER & ASSOCIATES 12/12/97 .299.75 - 927380 LAWSON-PRODUCTS INC - - - 12/12/97- - -594.39 - - - - - - - - - - 927381 LEISURE MANAGEMENT INTL 12/12/97 381.44 927382 LIGHTNING POWDER CO INC 12/12/97 85.90 927383 LINCARE INC 12/12/97 54.52 927384 LISTEN & LIVE AUDIO INC. - 13112197 - -_ 18.26. SST LIBRARY - - - - 927386- - LIVE�OAK VMEDIA - - 12/12/97 - +41.45 927387 THE LOCK DOCTOR 12/12/97 64.78 927388 LOMA LINDA UNIVERSITY MEDICAL 12/12/97 794.29 927389 LUBRICATION ENGINEERS, INC. 12/12/97 697.35 927390 ARTHUR LYONS 12/12/97 3,636.89 927391 MANAGED HEALTH NETWORK INC 12/12/97 2,582.20 _ - 927392 MICHAEL R. MANTELL, PHD 12/12/97 360.00 - 927393 TOLLEY HARNEY 12/12/97 220.00 927394 DIANE MATZNER 12/12/97 179.16 927395 BOB MCDANIEL 12/12/97 140.00 927396 MCMASTER CARR -SUPPLY COMPANY 12/12/97 113.38 927397 MEDICA - 12/12/97 1,095.00 - 927398 D. MELILLI CONSTRUCTION 12/12/97 - 927399 MEREDITH CORPORATION 12/12/97 7,500.00 927400 METROPOLITAN LIFE INSURANCE CO 12/12/97 8,522 .86 927401 MICRO WAREHOUSE 12/12/97 1,081.40 927402 MOJAVE EQUIPMENT COMPANY, _INC 12112/97 15,663.16 - - - - - - 927403 DAVID MORRIS 12/12/97 1, 000.00 - 927404 MO_RRISON'S SEWAGE DISPOSAL _ 12/12/97 - 120.00 927405 MOSLER INC 12/12/97 37,500.00 927406 MULTIGRAPHICS 12/12/97 127.36 927407 MUNICIPAL RESOURCE CONSULTANTS 12/12/97 1,000 .00 -927408 MUNIFINANCIAL, INC. - 12,/12/97 _ 503 .12 927409 MUSIC-CAL OF THE DESERT 12/12/97 - 114.00 - 927410 - NA VAL'S - 12/12/97 - - 181.72 - _ - 927411 WILLIAM F NABER 12/12/97 175.81 927412 NAPA AUTO PARTS 12/12/97 2,361.59 927413 NATIONAL ASSOCIATION OF FIRE 12/12/97 35.00 _ 927414 NATIONAL SANITARY SUPPLY CO -- 12/12/97 39.52 - 927415 NATIONAL WOMEN'S HISTORY PROD: - - 12/12/97 - 11.45 _ 927416 THE NATURAL WEIGH INC/SWISHER 12/12/97 - - 425.55 - - 927417 REZA NAZEMI MD 12/12/97 92 .95 927418 NBS GOVERNMENT FINANCE GROUP 12/12/97 3, 056.62 927419 NELSON MARKETING 12/12/97 1,786.39 927420 NEW START 12/12/97 - - 1,163 .50 - - - - - 927421 NEWCO DISTRIBUTORS 12/12/97 _ - _ 791.81 - - - - 927422 - NEWS AROUND COW COUNTIES _ 12/12/97 __ _ --_ ___ _ _ " __ 90.00 - - - - - - -- 927423 NOLO PRESS 12/12/97 23 .45 - - CITY OF PALM SPRINGS_ - - FINANCE SYSTEM _ - - -- BANK RECONCILIATION - _ - PAGE 0006 TIME 14:57:20 FROM 12/12/97 TO 12/12/97 DATE 12/12/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 927424 -NORRELL SERVICES INC 12/12/97 684.00 927425 NORTON BATTERY MFG CO -- - 12/12/97 - _ 116.97 - 927426 NUTREND COMPUTERS 12/12/97 218.35 927427 RON O'RILEY 12/12/97 75.00 927428 OCLC PACIFIC 12/12/97 290.00 _ - 927429 OFFICE DEPOT - 12/12/97 - 5,160.87 - 927430 OFFICEMAX INC - - 12/12/97 660.61 - - - - 927431 JERRY ALLEN OGBURN - 12/12/97 11,200.00 - 927432 OLD SPANISH MISSION 12/12/97 i4.95 927433 ONE-STOP AWARD CENTER 12/12/97 102 .09 927434 ORCAL-CATHEDRAL CITY 12/12/97 361.19 927433 ORKIN EXTERMINATING COMPANY - 12/12/97 - - _ 440.-00 927436. JOHN F OSTER - - 12/12/97 1,050.00 927437 - PACIFIC NUCLEAR TECHNOLOGY CO - 12/12/97 - - - 13.00 - - - - 927438 PAGE CONSTRUCTION 12/12/97 2,000.00 927439 PALM DESERT INTERPRETING 12/12/97 120.00 927440 PALM DESERT RADIOLOGY 12/12/97 19 .00 _ 927441 _PALM, SPRINGS AUTO WASH - 12/12/97 1,925.00 927442 PALM SPRINGS_CHAMBER 12/12/97 - 139.-85 - 927443 PALM SPRINGS HILTON RESORT -- - -12/12/97 - - 57.70 - - - - - - 927444 PALM SPRINGS HISTORICAL 12/12/97 13.47 927445 PALM SPRINGS LIFE 12/12/97 535.66 927446 PALM SPRINGS MOTORS 12/12/97 86.98 _ 927447 PARKHDUSE TIRE INC _ - 12/12/97 1,354.80 - 927448 PARKVSEW MOBILE ESTATES 12/12/97 46.46 _ - 927449 PARSONS BRINCKERHOFF -- 12/12/97 - 39,620.28 927430 CAROL PAVLICK 12/12/97 88.66 927451 PHI DELTA KAPPAN 12/12/97 19 .50 927452 PIKES PEAK LIBRARY DISTRICT 12/12/97 25.95 927453 -PLAZA MOTORS - 12/12/97 _ 18,000.00 - - 927454 POOL & CREW - - 12/12/97 - _ 98.-80 - 927455 POWERPHONE, INC. 12/12/97 917.00 - _ - 927456 PREDATOR BATTERIES 12/12/97 706.62 927457 PREFERRED PLUMBING 12/12/97 322.54 927458 WILLIAM J PREVITE MD 12/12/97 452 .11 _ 927459 PRO AUDIO/VIDEO PRODUCTIONS 12/12/97 - 43 .-90 -- 927460 THE PRODUCERS GROUP - 12/12197 3,283.38 - 927461 -PROFESSIONAL DISPLAYS 12/12/97 - - 37.71 - - - - -. 927462 PP.OMEDIX 12/12/97 425 .90 927463 PRYOR RESOURCES 12/12/97 89 .00 927464 PS PARTNER PAIRING 12/12/97 1330.00 927465 PSP RENTAL COMPANY 12/12/97 2,250.00 - - - - 927466 THE PSYCHOLOGICAL RESEARCH - - -12/12/97 393.60 - 927467 PUBLIC EMPLOYEES RETIREMENT 12112J97 35,058.94 - - - - 927468 PUBLIC EMPLOYEES RETIREMENT 12/12/97 91,745.87 927469 PURSUIT COMPETITION GRAPHICS 12/12/97 45.00 927470 QUALITY BOOKS INCORPORATED 12/12/97 1,315.26 927471 JULIAN G RAZO 12/12/97 296.00 - - - - _ 927472 REGENT BOOK COMPANY INC 12/12/97 35.53 - - 927473 REHAB WEST - 12/12/97 587.56 - 927474 TOM ROBERTSON 12/12/97 52,532 .00 min _ - CITY OF PALM SPRINGS KINANCE SYSTEM BANK RECONCILIATION - - - -- - - - PAGE 0007 'IME 14:57:20 FROM 12/12/97 TO 12/12/97 DATE 12/12/97 CHECK ,# VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 927475 TERRY- ROBINSON- - 12/12/97 - 340.00 - - - - - - 927476 RUBEN'S ATTORNEY & PROCESS -_-- - - 12/12/97 - - - 276.00 - - - - - 927477 RUTAN & TUCKER 12/12/97 56,225.69 927478 SAFARI PARK INC 12/12/97 21.92 927479 SAHARA MOBILE HOME PARK 12/12/97 159 .93 927480 SAM'S CLUB 12/12/97 - -70.04 - - 927481 SAN-DIEGO -ROTARY BROOM - 12/12/97 962-.-21 - - - - 927482 SCHEU STEEL SUPPLY COMPANY - 12/12/97 - - - 287.22 - -- - - - - 927483 SCMAF OFFICE 12/12/97 60.00 927484 SCOTT'S CONSTRUCTION SERVICES 12/12/97 76,042.00 927485 SELF-INSURANCE PLANS 12/12/97 13,262 .17 927486 THE SHERWIN-WILLIAMS CO 12112/97 - 251.56 - - - - 927487 SHORELINE CREATIONS INC - 927488 SHOWTRENDS - 12/12/97 2,000.00 - 927489 SILO MUSIC 12/12/97 24.32 927490 SIMON & SCHUSTER INC 12/12/97 432.66 927491 SKAL CLUB OF PALM SPRINGS 12/12/97 125.00 927492 SKYWP_Y PUBLICATIONS, INC. 12/12/97 1,400.00 - 927493 SMART & FINAL IZ/12/97 165.46 - 927494 THE SOAP FACTORY - 12/12/97 155.16 - - - 927495 JOHN SOMERVILLE 12/12/97 340.00 927496 SOUTHERN CALIFORNIA EDISON CO 12/12/97 33,524.50 927497 SOUTHWEST PLASTIC BINDING CO. 12/12/97 136.28 927498 DR. HARLAN SPARER - 12/12/97 252.00 - - 927499 SPARLING INSTRUMENTS CO., INC. 12/12/97 945.00 - 927500 SPECIAL T FIRE EQUIPMENT - - 12/12/97 - 927501 STAMPING TILL DAWN 12/12/97 53.63 927502 STANDARD & POORS CORP 12/12/97 42 .02 927503 STANDARD INSURANCE COMPANY 12/12/97 1,383 .32 927504 EARLE C -STREBE TRUSTEE 12/12J97 13,137.00 - 927505 SUN BIRD RV SUPPLIES & SERVICE 12/12/97 53.33 - 927506 SUNLINE .ANSIT AGENCY 12/12/a7 R01,93 -- - - - - - 927507 SUNRISE NURSERY 12/12/97 373 .90 927508 SUNSET MAGAZINE 12/12/97 3,995 .00 927509 SUNSHIRTS 12/12/97 934.00 927510 SURVEYORS SERVICE CO 12/12/97 - - - 158.87 - - - - 927511 SUSKI & SAKEMI 12/12/97 208.75 927512 T R PRINTING INC - - 12/12/97 - 4,498.57 - - - 927513 ALI TAHMOURESIE MD 12/12/97 30 .03 927514 TAKATA NURSERY 12/12/97 8,014.77 927515 TAPEWORM VIDEO DISTRIBUTION 12/12/97 _ 18.75 927516 TEM-BEST CONTROLLED AIRSTREAMS 1_2/12/97 - 281.42 - - - - 927517 TENET HEALTHSYSTEM-DESERT 12/12/97 - - 194.39 - -- - _ 927518 TIME LIFE EDUCATION - 12/12/97 _29.31 - - - - 927519 JACK TITUS 12/12/97 80 .00 927520 TOPS N BARRICADES 12/12/97 976.22 927521 TOSCO 12/12/97 184.80 927522 TRINODAL SYSTEMS CORPORATION 12/12/97 21046.00 - - 927523 LAW OFFICES OF GLEN E TUCKER 12/12/97 - _ 4,239.25 . - - 927524 BETTY TUMMINELLO ---- - 12/12/97 60.00 - - - - - 927525 TURBO DATA SYSTEMS INC 12/12/97 603 .05 CITY OF PALM SPRINGS - - FINANCE SYSTEM - BANK RECONCILIATION - - - -_ -_ PAGE - 0008 TIME 14:57:20 FROM 12/12/97 TO 12/12/97 DATE 12/12/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 927526 U-S CUSTOMS SERVICE - 12/12/97 539. 88 - 927527 U-S RENTALS - 12/12/97 - - - -- 547.92 - - - - _ - - 927528 ULINE 12/12/97 12 .79 927529 UNDERGROUND SERVICE ALERT 12/12/97 64.35 927530 UNIFORM CONNECTION 12/12/97 106.62 _ 9.27531 UNISTRUT NORTHERN - 12/12/97 - 906.39 -927532 UPS CUSTOMHOUSE BROKERAGE - 12/12/97 _ 19.40 - - - 927533 USA WEEKEND _ - - 12/12/57 6,027.56 - 927534 VACATION PLANNING SERVICE 12/12/97 264.60 927535 VALLEY MAIL DELIVERY 12/12/97 175.00 927536 VALLEY OFFICE EQUIPMENT 12/12/97 942 .16 927537 VALLEY PET NUTRITION - - - 12/12/97 31.25 927538 - THE VIDEO PROJECT 12/12/97 - - - 59.52 - 927539 VIKING OFFICE PRODUCTS - - 12/12/97 - - - 148.85 - 927540 VISION SERVICE PLAN 12/12/97 839 .31 927541 VONS MARKET 12/12/97 1,035 .62 927542 THE WACKENTHUT CORPORATION 12/12/97 _ 8,026.74 927543 WASTE MANAGEMENTOF THE DESERT - 12/12/97 404.80 _ -- - - - - -927544 WAXIE -SANITARY SUPPLY 12/12/97 - - 284.73 - - - - - -927545 DAVID - WEBB -- - - - 12/12/97 - - -90.52 927546 WESCO DISTRIBUTION INC 12/12/97 2,273 .81 927547 WEST PUBLISHING COMPANY 12/12/97 451.48 927548 WESTBURNE PIPE & SUPPLY 12/12/97 576.78 927549 _ WESTERN RESORT PUBLICATIONS 12/12/97 1,185.25 - - - - 927550 LAW OFFICE OF ROBERT WHEATLEY 12/12/97 - 1,242.23 - - - - - 927551 WHITEWATER MUTUAL WATER CO. 12/12/97 - 102.40 - _ - 927552 WILKINSON & PARTNERS INC 12/12/97 1,306.74 927553 BRIAN A WILLIAMS MD INC 12/12/97 60.78 927554 WOOD, BOHM & FRANCIS 12/12/97 2,616.50 927555 WORKERS_` COMPENSATIONS LAW -- 12/12/97 79.00 - 927556 ABRAHAM S. ZAKAR 12112/97 60.00 - - 927557 ZUMAR INDUSTRIES - 12/12/9-7 _--_ - - 326.05 - - 927558 BUREAU OF INDIAN AFFAIRS 12/12/97 803,668.00 927559 COACHELLA VALLEY ASSOCIATION 12/12/97 469 .62 927560 PALM SPRINGS MOUNTED POLICE _ 12/12/97 9,600 .00 927561 JEFF D STEWART - - 12/12/97 - 922.00 - - - - 927562 DAVID CAYGILL 12f12/97 - 450.00 - 927563 JESSE B HENRY JR - - 12/12/97 400.00 - - - - 927564 DON TOSTI 12/12/97 900.00 927565 RIVERSIDE COUNTY SMALL CLAIMS 12/12/97 30.00 927566 RIVERSIDE COUNTY SMALL CLAIMS 12/12/97 30.00 927567 - RIVERSIDE COUNTY SMALL CLAIMS 12/12/97 66.00 - - 927568 BRYANT L FRIANCIS 12/12/97 226.06 - - 927569 MICELLE GRAGE - 12/12/97 172.54 - 927570 MARJORIE KOSSLER 12/12/97 113 .41 927571 TRACY LINCOLN 12/12/97 125 .52 927572 BOB MOHLER 12/12/97 87.72 927573 -JERI RIDDLE 12/12/97 53.04 -- - - - 927574 -BUD RIFFLE 12/12/57 - 218.18 - - 927575 -AL SMOOT - 12/12/97 - 125.52 - - - 927576 PAM STARR 12/12/97 44.88 _ CITY OFPALM SPRINGS - FINANCE SYSTEM - -BANK RECONCILIATION _ - - - -PAGE 0009 TIME 14:57:20 FROM 12/12/97 TO 12/12/97 DATE 12/12/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 927577 LAWRENCE D WE➢EKIND - .12/12/97 - 15.72 - 927578 - _MIKE WILLIAMS - - - " 12/12/97- - - 53.04 - - - - - - - - -- 927579 CATHERINE WILSON 12/12/97 8.60 927580 SHARON AINSWORTH 12/12/97 29.52 927581 RAY BALD ERAS 12/12/97 81.24 927582 DAVID J BARAKIAN - - 12/12/97 - 176.76 - - - - -927583 GARY BITTERMAN - 12/12/97 125.52 - - 927584 -ERNIE G BLEVINS - 12/12/97 - - 87.72 - - - - - - - 927585 THOMAS L CARTWRIGHT 12/12/97 125.52 927586 MARTHA EDGMON 12/12/97 113 .41 927587 DOUG EVANS 12/12/97 125.52 - - 927588 DALLAS J- FLICEK - - 12/12/97 - _ 15.72 - - - - 927589 GARY FORD 12 j12j97 - i5.72 - - - - 927590 HAROLD GOOD _ - 12/12/97 - 87.72 - - - - 927591 RITA GUSTAFSON 12/12/97 125.52 927592 LINDA HALL 12/12/97 65.12 927593 DONNA HERRINGTON 12/12/97 65.12 - 927594 BRUCE R JOHNSON 12/12/97 _ 48.84 _ 927595 THOMAS M TANARR - 12/12/97 111.72 - - 927596 _ NANCY -KLUKAN 12/12/97 - 15.72 - - 927597 BETTE O'CAMB 12/12/97 33 .00 927598 LINDA PHALEN 12/12/97 118.47 927599 JUDITH H SUMICH 12/12/97 72.00 927600 JANET TRUSCOTT 12/12/97 113.41 927601 JAMES JESSIE 12/12/97 15.72 - 927602 BRIAN MCGOWAN - 12/12/97 -- - 78-.30 - - 927603 FRANCESCA TOSCANO MERRITT 12/12/97 15.72 927604 DIANE MORGAN 12/12/97 16.92 927605 JOHN RAYMOND 12/12/97 29 .52 - 927606 -OCTAVIOUS RUSSELL 12/12/57 - 199.50 --- - - - 927607 JOHN TUITE - 12/12/97 -87.72 - -- f � '97 - 151 12 - 927608 CATH'x VAN HORN _ - - i�.l��f - - -- 927609 ELAINE WEDEKIND 12/12/97 11.88 927610 MARK AVNER 12/12/97 209.76 927611 MARILYN BAUGH 12/12/97 15 .62 927612 MICHAEL FRANCIS - - - 12/12/97 .i.25.-52 - - 927613 BARY FREET 12/12/97 125.52 - - 927614 BLAKE G GOETZ - 12/12/97 - 112.20 927615 PAUL A KERNS 12/12/97 125.52 927616 JAMES MACLEAN 12/12/97 125.52 927617 DAVID REES _ 12/12/97 _ _ 9 .84 - 927618 JAMES SHINER 12/12/97 - 96.00 - - - - 927619 AUSTIN SMITH - 12/12/97 29.52 - 927620 CARL THIBEAULT- _ 12/12/97 - - 80.64 - -- 927621 MARK VATCHER 12/12/97 81.24 927622 SCOTT A VENTURA 12/12/97 112.20 927623 MIKE WILLS 12/12/97 125.52 _ 927624 JAN DORR 12/12/97 - - 14.41 - - - - 927625 DEBORAH ELG - - _ - 12/12/97 -- - 159.06 _ 927626 - RON EVERETT 12/32/97 _ - - 113.04 - - - - - - - - - 927627 NANCY MCINTOSH 12/12/97 257.50 - - - - CITY OF PALM SPRINGS - FINANCE SYSTEM - - BANK RECONCILIATION _ - PAGE - 0010 TIME 14:57:20 FROM 12/12/97 TO 12/12/97 DATE 12/12/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 927628 CARLOS J MENDEZ - 12/12/97 - -- -- 15-.72 - - - - 927629 SUE E MILLS _ _ _ - 12/12/57 - - - 15.72 927630 DANA RASCON 12/12/97 18.00 927631 RICHARD STRICKLAND 12/12/97 15.72 927632 DANA SONENBERG WOLFE 12/12/97 113 .41 927633 SAMUEL DOLLMAN - _ 12/12/97 - - 438-.58 - - - - 927634 GLENN PADEN _ - 12/12/97 - _ 29.62 - 927635 JAMES R SMITH - 12/12/97 - - 29.52 - - - - 927636 MIMI LYNN COLLINS 12/12/97 458.79 927637 NANCY FRITZAL 12/12/97 138.31 927638 JOSETTE M MCNARY 12/12/97 87.72 927639 ANN MORRIS - 12/12/97 _ 363.81- - 927640 MARGARET K ROADES - - _ 12/12/97 - 92.21 -927641 BRYNDIS -RUBIN - 12/12/97 - - - - 87.72 - 927642 MARY STETSON 12/12/97 115.00 927643 SHELLY THACKER 12/12/97 2.5.72 927644 HENRY WEISS 12/12/97 141.57 _ 927645 SANDI BENSTEAD - - - - _12/12/97 - 927646 GARY BOSWELL - - - 12/12/97 - - 15.72 - 927647 - MERRIT CHASSIE - - - 12/12/97 _ _ - 11.56 - - 927648 DONALD CRAGER 12/12/97 71.91 927649 JULEEN GERHARDT-PETTY CASH 12/12/97 123 .05 927650 WILLIAM HANLEY 12/12/97 27.72 927651 JIM HEAZLETT 12/12/97 112.20 - 927652 THOMAS M JOHNSTON - 12/12/97 - 12.60 - - 927653 MIKE MCCABE - 12/12/97 _ IS.72 - - - - 927654 MICHAEL C MCCRACKEN 12/12/97 29.52 927655 RENEE MONTANTE 12/12/97 88.66 927656 ESTHER M PETERSEN 12/12/97 73 .68 927657 REGENTS TIC 12/12/97 - -200.00 - - - 927658 JOE RODRIGUEZ 12jl2J97 - 192.85 - - 927659 JAMES W RUNGE 12/12/97 - - - _ 29.52 - - - - - 927660 BARBARA SINATRA CHILDRENS 12/12/97 500.00 927661 ROBERT L TETTE 12/12/97 228.40 927662 CLIFF VOUGH 12/12/97 22.30 927663 LEE WEIGEL _- -_ _ 12/12/97 15.72 - - - - 927664 DR ADAM BALAS - - - - 12/12/97 _ 279.54 - - - - 927665 BALLROOM IMAGES - - 12f12/97 - _ 420:60 - -- - - - - - 927666 SCOT BYARS 12/12/97 193 .80 927667 JEREMY DE LOS RIOS 12/12/97 70.00 927668 MYRA FARLEY 12/12/97 220.44 - 927669 KATHRYN FERGUSON - 12/12/57 - 250.00 - - - 92767D DWIGHT FINE _ 12/12/97 - 33.60 - - 927671 CYNTHIA KAYE - - - - - 121121B7 _ 683.99 927672 CYNTHIA KAYE 12/12/97 5,743.84 927673 LUIS MAGALLANEZ 12/12/97 202.50 927674 VANESSA MAIDMENT 12/12/97 95.29 _ 927675 -DAWN MCY,=,S - 22/12/97 132.00 - - _-927676 KENNETH MCNEEL 12/12/97 - 34D.20 - 927677 -ANGELA OCHOA - 12/12/97 - _ 33.00 927678 DANA PERESKY 12/12/97 100.00 I CITY OF PALM -SPRINGS - - - - FINANCE SYSTEM -- - - - - BANK RECONCILIATION _PAGE 0011 TIME 14:57:20 FROM 12/12/97 TO 12/12/97 DATE 12/12/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 927679 JOSE G PEREZ - 12/12/97 - 232.38 -- - - - - -- - _927680 JAMES PURCELL - - - - 12/12/97 - - - - _254.80 -- - - - - - - -- 927681 JACK RAFFERTY 12/12/97 28.80 927682 DARLENE P.EMALIA 12/12/97 119.00 927683 TIANNE SANDERS 12/12/97 1,842.40 927684 ILONKA STEWARD 12/12/97 78.00 - -- - - - - - 927685 JONATHAN C STORM -12/12/97 100.00 - 927686 SCOTT STRADER - 12/12/97 - 282.00 - - - - 927687 BRYAN J THOMAS 12/12/97 54.00 927688 MELANIE TROY 12/12/97 141.00 927689 TIMOTHY WOMACK 12/12/97 100.00 927690- ELAINE YOUNGBERG 12/12/97 - 21.00 - - 927691 JON YOUNGBERG. - 12/12/97 2i-.00 _ - - 927692 MICHELE CIRONE - 12/12/97 - 83.82 - - - 927693 ALAN DENFELD 12/12/97 29.52 927694 SCOTT MIKESELL 12/12/97 89.04 927695 VICKIE OLTEAN 12/12/97 253.04 927696 TOE RUBALCAVA 12/12/97 17.04 - - 927697 LILLY ELAINE SLOTE 12/12/97 - 102.10 - 927698 -LOIS WARE - - 12/12/97 - 15.62 - - - 927699 SHERMAN FERGUSON 12/12/97 15.72 927700 BARRY GRIFFITH 12/12/97 84.72 927701 MICHAEL KEMP 12/12/97 96.00 9277D2 ERICH KONRAD 12/12/97 55.75 - 927703 RONNIE TROY 12/12/97 159.72 - - - - 927704 LISA BEATLEY - - - 12/12/97 - 28.50 - - - 927705 CALIF TRAVEL INDUSTRY ASSOC 12/12/97 5,115.00 927706 ROBERT DOUGLASS 12/12/97 45.51 927707 MARY P GROFER 12/12/97 83.32 927708 HOWARD JACOBS 12/12/97 334.35 - - 927709 CAROLYN- PATTEN _ - 12/12197 212.49 0/07 - - y n n 927710 U S POSTAL SERVICE - - 12/1.. 0--nn - - - 927711 DAVID AZZOLIN 12/12/97 50.00 927712 JOSEPH F BESSETTE 12/12/97 50.00 927713 ROBERT J CALAMARI 12/12/97 50.00 927714 NADINE BARBARA FIEGER 12/12/97 50.00 927715 FRANK GUARINO - 12/12/97 50.D0 - - 927716 -RANAE L HAROLD - _ 12/12/97 50.00 - - - - 927717 JAMES HENDERSON 12/12/97 50.00 927718 JAMES R HENDERSON 12/12/97 50.00 927719 WILLIAM HAROLD HUTCHINSON 12/12/97 50.00 927720 LANCE GORDON ISBN 12/12/97 -50.00 - - - - - 927721 STEVEN KNOPP - - _ 12/12/97 - - - 50.00 - - - 92772.2 TIM LAWRENCE - - - 12/12/97 - 50.00 - - 927723 DOSE MAZZARELLI 12/12/97 50.00 927724 ROBERT H MERRITT 12/12/97 50.00 927725 EDGAR MOYANO 12/12/97 50 .00 927726 BARBARP_ PEEBLES 12/12/97 -- - 50.00 - - - 927727 ROBERT LAWRENCE TETTE _ _12/12/97 - - - 50.00 - - - - 927728 _ VIC VICKERS - - 12/12/97 - -- - - 50.00 - 927729 CLIFFORD GRAHAM 12/12/97 183.93 - - _ - CITY OF PALM SPRINGS - FINANCE SYSTEM BANK RECONCILIATION - - - _ - PAGE 0012 TIME 14:57:20 FROM 12/12/97 TO 12/12/97 DATE 12/12/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 927730 - GARY GRAY 12/12/97 - - 29.52 - - - ** TOTALS - NUMBER ISSUES 562 - TOTAL DISBURSED 2,336,549.06