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HomeMy WebLinkAbout19182 - RESOLUTIONS - 1/7/1998 RESOLUTION NO. 19182 OF THE CITY COUNCIL OF THE CITY OF PAL14 SPRINGS, CALIFORNIA, APPROVING PAYMENT OF ' CLAIMS AND DEMANDS BY WARRANTS NUMBERED 927731 THROUGH 9213073 IN THE AGGREGATE AMOUNT 01 $2, 437, 192 . 78 DRAWN ON HOME SAVINGS OF AMERICA BANK. WHEREAS, the Finance ]Director has, in accordance with Chapter 3 . 16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. THOMAS M. KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 927731 through 928073 have been audited as required by law and that ' said warrants are hereby approved for payment. ADOPTED this 7th day of January , 199`$. AYES: Members Barnes, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN:Member Hodges - #927850, 927969, 927852, 927860; Reller-Spurgin - #928002. ATTEST: CITY OF PALM SPRINGSAPIFORNIA Zko, By City Clerk i y Man ger REVIEWED & APPROVED AS: TO FORM- ' Chairman Finance Committee 1 - - _ CITY OF PALM SPRINGS - FINANCE SYSTEM - - - BANK RECONCILIATION _ PAGE 0001 TIME 08:27:39 FROM 12/26/97 TO 12/26/97 DATE 12/29/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - -927731 A_& E HOME VIDEO - 12/26/97 - 24.90 - - - 927732 A & J PLUMBING - - 12/26/97- - - 208.00 - - - - - - - - - - - 927733 AL ADKINS 12/26/97 296.00 927734 ADVANCED ENVIRONMENTAL INC 12/26/97 85.00 927735 AGUA CALIENTE DEVELOPMENT 12/26/97 16,549.28 927736 - AIRPORT DISPLAYS LTD _ 12/26/97- - - _ 1,842.52 927737 AIRTOUCH CELLULAR -_ 12/26/97 - 261.24 -927738 ALBERTSON'S PHARMACY - - 12/26/57 - - 348.64 - 927739 ALLAN PHYSICAL THERAPY 12/26/97 55.22 927740 ALLRIGHT SERVICES 12/26/97 2,735.00 927741 DR TODD A ALVISO DC 12/26/97 339.95 927742 AMERICAN ASSN OF AIRPORT - -12/26/97 - - 1,486.00 927743 AMERICAN LOCKER SECURITY SYS 12/26/97 _ _ 16,942.45 927744 AMERICAN PRODUCTION SERVICES 12/26/97 - 23.90 - 927745 AMTEK 12/26/97 4,464.00 927746 ANDERSON TRAVEL SERVICE 12/26/97 409.00 927747 ANIMAL EMERGENCY CLINIC 12/26/97 204.00 _ 927748 APOLLO ENTERPRISES INC - 12/26/97 - 192.14 - 927749 ART IN AMERICA - 12/26/97 29.95 - 927750_ ASPHALT INSTITUTE - _ - 12/26/57 - - - 838.00 - 927751 ASSN OF ENERGY ENGINEERS 12/26/97 145.00 927752 AT & T 12/26/97 6.87 927753 AT & T LANGUAGE LINE 12/26/97 99.90 927754 AUTOMOBILE CLUB OF SOUTHERN 12/26/97 - 5.00 927755 AVIATION DAILY - 12/26/97 _ _ 1,595.D0 - - - 927756 B & S -INDUSTRIES _ 12/26/97 - - _ 532.83 _ - - 927757 EDWARD S BABCOCK & SONS 12/26/97 271.00 927758 BAHNSON'S MACHINE SHOP 12/26/97 808.13 927759 BAKER & TAYLOR CO 12/26/97 9,214.06 927760 BATTERY NETWORK INC - WEST 12/26/97 - 36.83 927761 AL BAYLES - 12/26/97 - 296.00 - --927762- _ ROBERT HEIN, WILLIAX FROST - - 12/26/97 - - 9,582.00 - 927763 ROSE BENNETT 12/26/97 2,328.00 927764 ROBERT F BERNSTEIN MD 12/26/97 1,747.67 927765 BEST BUY CO INC 12/26/97 359 .71 927766 BPI MEDICAL WASTE SYSTEMS 12/26/97 29.79 927767 BIG A AUTO PARTS - 12/26/97 48.62 - 927768 BIO-TOX LABORATORIES - - - 12/26/97 - 389.50 - - - - - - 927769 BLAZE OUT EXTINGUISHER CO 12/26/97 192 .93 927770 BNY WESTERN TRUST COMPANY 12/26/97 4,160.00 927771 BOOKS ON TAPE 12/26/97 10.78 927772 LEESA BOOTH 12/26/97 492.00 927773 BOUND TO STAY BOUND BOOKS INC_ 12/26/97 - - - 413.74 - -_ 927774 BREEZER CONSTRUCTION SERVICES - - 12/26/97 - 474.10 927775 BREWER COTE SOUTHWEST 12/26/97 966.63 927776 JESSE BRIDGES 12/26/97 2,513.00 927777 BSI CONSULTANTS INC 12/26/97 4,325.00 927778 BUILDERS SUPPLY 12/26/97 _ _ 1,864.41 -927779 BURKE ENGINEERING CO - 12/26/97 - 103.95 - - -927780 BUSINESS HEALTH SERVICES, INC. 12/26/97 - - 1,317.29 927781 BUSINESS SUPPLIES UNLIMITED 12/26/97 635.30 t a l - CITY OF PALM SPRINGS FINANCE SYSTEM - _ BANK RECONCILIATION - - - - - PAGE D002 TIME 08:27:39 % f% /"� name FRUM i2 -- 7 TV -1-1 1 -- - CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 927782 C.V. INDUSTRIAL & AG SUPPLY 12/26/97 - - 408.49 - - - - - 927783- CABO INTERNATIONAL - - 12/26/97 - - - - 201.09 - - - 927784 CAMERA EXCHANGE LIMITED 12/26/97 27.58 927785 THE CANINE SPA 12/26/97 192 .50 927786 CARDS PACIFIC CORPORATION 12/26/97 157.77 -927787 CARDIOLOGY LAB GROUP12/26/97 - 49.20 - 927788 CARQUEST OF THE DESERT 12/26/97 -247.93 - 927789 CHEVRON USA INC 12/26/97 - - -490.67 - 927790 JAMES CIOFFI, ARCHITECT 12/26/97 3,400.00 927791 CITY TREASURER'S REVOLVING 12/26/97 11,369 .27 927792 STACIE J CLARK 12/26/97 308.00 927793 CM ENGRAVERS - - 12/26/97 - 47.41 - 927794 C:OACHELLA VALL^nY RAG COMP.--, - .927795 COCA COLA BOTTLING CO - 12/26/97 166.77 - - 927796 COMMERCIAL VIDEO SYSTEMS 12/26/97 5,223 .37 927797 COMMUNITY MEDICAL GROUP OF 12/26/97 13 .00 927798 COMPAQ COMPUTER CORP 12/26/97 1,308.09 927799 COMPUSERVE INCORPORATED 12/26/97 - 29.90 927800 COMPUTER PROTECTION TECHNOLOGY 12/26/97 - 693.00 - 927801 -COMTRONIX OF HEMET - 12/26/97 -220.00 927802 CONRAD & ASSOCIATES 12/26/97 5,860.00 927803 COUNTS UNLIMITED 12/26/97 157.00 927804 COUNTY OF RIVERSIDE--REGISTRAR 12/26/97 29,129 .59 9278D5 CREATIONS UNLIMITED 12/26/97 125.00 -927806 CUMMINS CAL PACIFIC INC 12/26/97 - 778.12 _ 927807 L N- CURTIS & SONS - - 12/26/97 i1 - 089.34 - - - 927808 CUSTOM GRAPHICS 12/26/97 222.00 927809 CYBERG8T INTERNET SERVICES INC 12/26/97 600.00 927810 DATA RESEARCH ASSOCIATES INC 12/26/97 9,678.58 927811 DATABASE TECHNOLOGIES INC - 12/26/97 25.34 527812 DECRATREND PAINTS 12/26/97 - 469.03 927813 DEMCO - - 12126/97 - - 63 .39 -- - - - - 927814 HELEN DESARNO 12%26%97 340.00 927815 DESERT AIR CONDITIONING INC 12/26/97 102.00 927816 DESERT ELECTRIC SUPPLY 12/26/97 425.57 927817 DESERT FIRE EXTINGUISHER - 12/26/97 - -143 .95 - - 927818 _DESERT JANITOR SERVICE -12126/97 14,074.88 - - - - 927819 DESERT ORTHOPEDIC CENTER INC- 12/26/97 - 1,885.15 - - 927820 DESERT RADIOLOGY MEDICAL GROUP 12/26/97 50.13 927821 DESERT SUN PUBLISHING COMPANY 12/26/97 6,111.97 927822 THE DESERT TREASURE 12/26/97 765.00 - 927823 DESERT WATER AGENCY - - 12/26/97 - - 2,663 .79 - - - - - - - -- 927824 J SCOTT DIQUATTRO DC 12/26/97 _ 269.83 - 927825 DOMINO GLOVE & SAFETY SUPPLY 12126/97 - 258.60 - - 927826 DOUBLEPHOTO 12/26/97 192 .50 927827 DOZIER APPRAISAL COMPANY 12/26/97 4,200.00 927828 DAVID T EASLEY MD 12/26/97 193.77 _ 927829 EGGER & HALLETT 12/26/97 - 430.16 - - - - - 927830 EISENHOWER IMMEDIATE CARE - _ 12/26/97 - 565.32 - - - 927831 EISENHOWER MEDICAL CENTER - 12/26/97 - - - _ - 5,091.68 - - 927832 WAYNE EMERY 12/26/97 2,300.00 - _ - - CITY OF PALM SPRINGS - - - - - FINANCE SYSTEM - _ BANK RECONCILIATION - - - - - - _ PAGE 0003 TIME 08:27:39 FROM 12/26/97 TO 12/26/97 DATE 12/29/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 927833 LYNN EMILIA 12/26/97 - - - 150.00 - 927834 - ENRON CAPITAL &. TRADE - 12/26/97 - - 25,351.22 - 927835 LEE ESCHER OIL COMPANY 12/26/97 7,695.53 927836 ESGIL CORP 12/26/97 14,760.37 927837 EWING IRRIGATION PRODUCTS 12/26/97 695.75 527838 EXECUTIVE STARR PRODUCTIONS _ _ 12/26/97 _ 743.75 .- 927639 . EXPERIAN 12/26/97 - -50.00 - 927840 COLETTE T FAY - _ 12/26/97 196.80 927841 FEDERAL EXPRESS CORPORATION 12/26/97 109 .83 927842 FEDERAL SIGNAL CORP. _ 12/26/97 859.55 927843 FIESTA FORD 12/26/97 175 .72 _ 927844 FILMS FOR THE HUMANITIES & - IZY26/97- - 136.74 - - 927845 - FIRE FINDINGS 12/26/97 _ 38.00 - - 927846 FIRST AMERICAN TITLE INSURANCE - 12/26/97 - - 1,200.00- - - - - - - - - - - 927847 CRAIG L FISCHER MD 12/26/97 73 .50 927848 DR CHERI DAWN FISHER DC 12/26/97 842.85 927849 THE FORTUNE GROUP 12/26/97 49.25 _ 927850 CHRRS W -FOSTER INC - 12/26/97 2,295.00 927851 FRANKLIN -COVEY _ 12/26/97 - 239.91 - 927852 _ G & M CONSTRUCTION - - - 12/26/97 - - - 5,445.00 - 927853 G & S MECHANICAL CO 12/26/97 1,807.24 927854 ANTHONY M. GAGGINO, D.C. 12/26/97 126.10 927855 GALE RESEARCH COMPANY 12/26/97 149.52 927856 GATEWAY 2000 - 12/26/97 _ 2,605.72 927857 GCS WESTERN POWER & EQUIPMENT _ 12/26/97 224.59 - - - 927858 GPN - -12/26/97 43.95 _ 927859 GRACE PRODUCTS CORP. 12/26/97 104.00 927860 GRANITE CONSTRUCTION COMPANY 12/26/97 1,460,172.90 927861 KELLEY R GREEN RN PHD 12/26/97 600.00 927862 - GREENWOODS UNIFORM32/26/97 -8.00 - - - - _ 927863 GTE CALIFORNIA - - 12/26197 1,237.74 -- - - -927864 DENNIS HABICHT - 12/26/97 - 340.00 927865 HAJOCA CORPORATION 12/26/97 114.08 927866 I ANNELI HANNA MD 12/26/97 50.43 927667 HARCOURT BRACE & COMPANY 12/26/97 25.93 927868 _ WILLIAM S HARDIN - -12/26/97 - - 2,209.00 927869 STEVE HARRISON - _ 12/26/97 _ _ 296.00 - 927870 HEALTHSOUTH HOLDINGS- INC - - 12/26/97 - 681.28 - 927871 HEINZ SOLAR 12/26/97 82 .77 927872 WILLIAM HERRICK 12/26/97 340.00 927873 HEWLETT PACKARD 12/26/97 5,056.64 _ _927874 HI STANDARD AUTOMOTIVE - _ 12/26/97 358.54 - - -_ _ 927875 THE HOME DEPOT - 12/26/97 - - 200.84 - - - 927876 JON R JACK HOOPER MS MFCC -- 12126J97 855..00 - - - 927877 IAPMO 12/26/97 200.00 927878 INFORMATION ACCESS COMPANY 12/26/97 13,980.56 927879 INFOSWITCHING INC 12/26/97 497.62 -927880 INC-RAM LIBRARY SERVICES 12/26/97 _ 246.92 927881 INLAND EMPIRE CHAPTER OF RIMS - 12/26/97 .135.00 -927882 INLAND ORTHOPEDIC MEDICAL _ 12/26/97 - 1,065.00 - 927883 INTERNATIONAL PAVEMENT 12/26/97 288.90 - 14 _ - CITY OF PALM SPRINGS - FINANCE SYSTEM - BANK RECONCILIATION PAGE - -0004 o iov TIME 06:27:40 FROM 12j26/97 TO 12/26/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 927884 INTOXIMETERS INC _ - - 12/26/97 - - - 44.97 - 927885 ISBILL ASSOCIATES - 12/26/97 - - 2,046.59 - -- -- - - - 927886 JAMISON ENGINEERING INC 12/26/97 27,568.00 927887 JERNIGAN'S SPORTING GOODS INC 12/26/97 280 .15 927888 JOBS AVAILABLE _ 12/26/97 93 .60 927889 JOHNSON POWER SYSTEMS 12/26/97 2,251.78 927890 JONES CHEMICALS INC _ 12/26/57 - 3,045.01 - - 927891 LEROY JONES SERVICES _ 12/26/97 - - --- -100.00 - 927892 JP REPROGRAPHICS 12/26/97 176.61 927893 THE KANE PRESS 12/26/97 11.34 927894 H E KARISH/ELECTRONICS 12/26/97 79.46 927895- KDES -RADIO 12/26/97 622.00 -- - - - 927896 DFX-TV 40 - y2j26j i7 927897 KEENAN SUPPLY - 12/29/97 - 134.73 - - 92789S J J KELLER & ASSOCIATES INC 12/26/97 285 .74 927899 KELLY SERVICES INC 12/26/97 1,643 .60 927900 JOHN F KENNEDY MEMORIAL HOSP 12/26/97 469.38 927901 KESQ TV 12/26/97 4,969.50 927902 KIM HOTSTART MANUFACTURING CO. 12/26/97 91_77 _ 927903 KING OF THE ROAD MAP SERVICE 12/26/97 - 106.25 927904 KITS CAMERAS 12/26/97 21.52 927905 KJJZ, THE NEW 102 12/26/97 204.00 927906 KMIR TV 12/26/97 1,406.75 927907 KOKOPELLI SPORTSWEAR 12/26/97 375.18 927908 DAVID KORTMEYER DC 12/26/97 - _ 2,242.24 927909- KPLM-FM 12'26/97 0 927910 KPSI RADIO CORP 12/26/97 544.00 927911 GENE KULANDER 12/26/97 340.00 927912 KWXY AM/FM 12/26/97 204.00 927913 LA CELLULAR - - 12/26/9'7 1,674.23 - - - 927914 LANDSCAPE WEST INC 12/26/97 1,100.00 - 927915 NANCY r_ LTARnON nC _ - 12/26/97 - 199.45 - - - - - 927916 LASER LIFE PRODUCTS 12/26/97 85.12 927917 LAWSON PRODUCTS INC 12/26/97 36.63 927918 LEISURE MANAGEMENT INC 12/26/97 175,303.00 927919 THE LETTER BOX - - 12/26/97 _ 178.43 - - - - - - - 927920 LICHTENSTEIN CREATIVE MEDIA 12/26/97 32.00 - - - - - - 927921 LINCARE INC - - 12/26197 -_ 15.00 - - - - 927922 LOMA LINDA UNIV SUR MED GRP 12/26/97 122.27 927923 LOS ANGELES TIMES 12/26/97 2,463 .30 927924 LOS COMPADRES STABLE 12/26/97 700 .00 927923 MAC MAGRUDER CHEVROLET_ - - -- 12/26/97 -- 34.21 - - - - 927926 MAINSTREAM MAGAZINE 12/26/97 _ - 24.00 - - 927927 MARDEN SUSCO -- - 12/26f97 - - 907.26 - - 927928 MAYER, COBLE & PALMER 12/26/97 400.00 927929 MCCAIN TRAFFIC SUPPLY 12/26/97 5,391.81 927930 PATRICIA H MCCOLM MA DC 12/26/97 131.83 927931 - WAYNE A MCGEE SURVEYING - - 12/26/97 - -- - 3,500.00 -- 927932 MCMASTER CARR SUPPLY COMPANY- - 12/26/97 - - 66.38 - - - 927933- MEDIA ONE _ 12/26/97 - _669.00 - 927934 MEDICA 12/26/97 60 .00 CITY OF PALM SPRINGS - _ - FINANCE SYSTEM BANK RECONCILIATION - - - PAGE- 0005 TIME 08:27:40 FROM 12/26/97 TO 12/26/97 DATE 12/29/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 927935 _ MOBILECOMM - - - - 12/26/97 - - 911.86 - - - - 927936 KENNETH WAYNE MOORE - 12/26/97 2,327.50- - 927937 MOSLER INC 12/26/97 10,588.11 927938 MOTOROLA INC 12/26/97 10,337.11 927939 _ MYRON _MANUFACTURING COMPANY 12/26/97 231.42 927940 NALCO -- - - 12/26/97 - 109.48 - - - - - - 927941 NAPA AUTO PARTS 12/26/97 - 1,-995-,13 - - - 927942 THE NATURAL WEIGH INC/SWISHER 12/26/97 - 141.85 - - - - 927943 NELSON MARKETING 12/26/97 942 .14 927944 NEW START 12/26/97 598.00 927945 NEWARK ELECTRONICS 12/26/97 366.83 927946 - JUDITH A NICHOLS -- 12126J97 - - 314.34 - 927947 NORRELL SERVICES INC - _ _ 12/26/97 - 1,405.33 - 927948 NORTHRIDGE VETERINARY CLINIC "12/26/97 237_55 - - - - - 927949 NORTON BATTERY MFG CO 12/26/97 71.22 927950 NUCRANE MACHINERY 12/26/97 167.62 927951 NUTP.END COMPUTERS 12/26/97 509.88 927952 - O'LINN EXECUTIVE SERCUITY SER - 12/26/97 1,102.00 - - - - -- -- 927953 OFFICE DEPOT - 12/26/97 3,905.07 _ - 927954 OFFICEMAX INC - - 12/26/97 - 398.90 - - -- - - - - _ - - - - 927955 OSHKOSH TRUCK CORP 12/26/97 168.60 927956 JOHN F OSTER 12/26/97 982.50 927957 P&D AVIATION 12/26/97 20,460.00 927958 - PAGE CONSTRUCTION- 12/26/97 471.47 -927959 PALM SPRINGS CONVENTIONCENTER 12/26/97 300.00 - 927960 PALM SPRINGS TIRE & AUTO 12/26/97 74.00 927961 PAPER DIRECT INC 12/26/97 167.90 927962 PARKHOUSE TIRE INC 12/29/97 8,872 .72 927963 PARKVIEW MOBILE ESTATES 12/26/97 66.94 _ 927964 PARSONS BRINCKERHOFF _ _ 12/26/97 36,780.14- - 927965 ROCCO PATRICK - 12/26/97 75.00 - 927966 PLANTS SITES &- PARKS 12/26/97 1,470.50 - - - - - - - 927967 PRAXAIR 12/26/97 104.66 927968 PREFERRED PLUMBING 12/26/97 427.75 927969 THE PRESS ENTERPRISE 12/26/97 66.24 927970 WILLIAM J PREVITE MD - 12/26/97 - 162.98 - - - - 927971 PSWSINC/RAYNE WATER - - 12/26/97 _ - 403.17 - - - - - 927972 PUBLIC EMPLOYEES RETIREMENT 12/26/97 - 91,742.25 - - - 927973 THE PUBLIC RECORD 12/26/97 160.00 927974 PUBLISHER'S TOOLBOX INC 12/26/97 831.75 927975 QUALITY BOOKS INCORPORATED 12/29/97 28.33 _ 927976 QUICK CRETE PRODUCTS - - 12/26/97- 9,358,10 _ 927977 RACAL HEALTH & SAFETY INC -12/26/97 234.95 _ - 527978 RACEWAY FORD - - - - 12f26/97 - -- 627.57 - - - - - 927979 RALPH'S GROCERY COMPANY 12/26/97 20.00 927960 RAMON ACE HARDWARE 12/26/97 126.36 927981 RANCHO MIRAGE ANESTHESIA 12/26/97 766.50 927982 RANGE MANAGEMENT SERVICES - 12/26/97 - - 500.00 - - - 927983 - -RAYVERN LIGHTING SUPPLY CO INC_ 12/26/97 - 88.95 927984 - JULIAN G RAZO - 12/26/97 - 296,00 - - 927985 TERRY ROBINSON 12/26/97 2,698.00 - - - - CITY OF PALM SPRINGS - FINANCE SYSTEM _ - - - BANK RECONCILIATION - - - PAGE 0006 TIME 08:27:40 FROM 12/26/97 TO 12j26/97 DATE 12/29/97 CHECK .ur VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 927986 _ -RUTAN & -TUCKER - _ - 12/26/97 - - 42,928.55 - - - -- - -927987 - _ -SAFETY KLEEN CORP - 12/26/97 - - - - 234.18 - 927988 SAM'S CLUB 12/26/97 54.92 927989 SAN DIEGO POLICE EQUIPMENT 12/26/97 69 .87 927990 SAN DIEGO ROTARY BROOM 12/26/97 737.04 927991 - SAN DIEGO UNION TRIBUNE 12/26/97 - 96.32 - - - - - 927992 _SCOTT'S CONSTRUCTION SERVICES - -12/26/97 - 63,532 .00 - - 927993 SIMON & SCHUSTER INC - 12/26/97 - 752.81 - - - - -- - 927994 SIMPLEX TIME RECORDER CO 12/26/97 351.00 927995 SKYCOMM INC 12/26/97 93 .89 927996 SMART & FINAL 12/26/97 329 .39 - -927997 JOHN SOMERVILLE 12/26/97 - 340.00 - - - - - - -- -927998 SOUTHERN CALIFORNIA EDISON Cn- i2(26j 97 -79 - - - 927999 SOUTHERN CALT-FORNIA. GAS CO. 12/26/97 _13,S44.02 - - - - 928000 SOUTHWEST VETERINARY CLINIC 12/26/97 379.00 928001 SPRINT - NATIONAL ACCOUNTS 12/26/97 2,522.71 928002 DENNIS E SPURGIN DC 12/26/97 779.08 - 928003 STAR POINT PROFESSIONAL - 12/26/97 161.63 - - 928004 THE STUDIO UPSTAIRS 12/26/97 33.95 928005 SUN BIRD RV SUPPLIES & SERVICE-_ - 12/26/97 29.07 - - 928006 TAIT & ASSOCIATES INC 12/26/97 12,863.25 928007 ROBERT TARDY & ASSOCIATES 12/26/97 8,199.86 928008 TENET HEALTHSYSTEM DESERT 12/26/97 424.24 928009 TOPS N BARRICADES 12/26/97 9,369.39 - 928010 TRENCH SHORING COMPANY 12/26/97 467.00 928011 -U S CUSTOMS SERVICE i2/26/97 -1,136.58 - - 928012 U S POSTAL SERVICE 12/26/97 288.00 928013 U S POSTAL SERVICE 12/29/97 79 .15 928014 UNITED PARCEL SERVICE 12/26/97 242 .08 928015 -V.I.E.W. , INC. 12/26/97 43.98 928016 VALLEY OFFICE EQUIPMENT 12/26/97 644.74 92sai? VILLAGE BLACKSMITH - 12/26/97 176.68 - - -- - 928018 VISION SERVICE PLAN 12/26/97 2,042 .58 928019 VISION SERVICE PLAN 12/26/97 1,216.40 928020 VISION VIDEO 12/26/97 23.90 928021 - VONS MARKET _ _ 12/26/97 1,061.00 - -- - - 928022 THE -WACKENHUT CORPORATION 12/26/97 8,749.76 - - - - - 928023 - WAXIE SANITARY SUPPLY 12/26/97 - - 494.1.1 - - - - 928024 WESCO DISTRIBUTION INC 12/26/97 3,320.08 928025 WESTBURNE PIPE & SUPPLY 12/26/97 1,598.69 928026 WESTERN RESORT PUBLICATIONS 12/26/97 708.00 - 928027 WHEELER PUBLISHING INC 12/26/97 - 131.82 - - - 928028 WHITE CAP 12/26/97 - - 148.36 - - - 928029 WILKINSON & PARTNERS INC 12/26f97 1,768.52 - - 928030 RONALD S. WINTERS 12/26/97 2,258.00 928031 BEST BEST & KRIEGER 12/26/97 10,000.00 928032 MARTY DAVIS 12/26/97 19.85 928033 - GA.RY FORD - _ - 12/26J97 - 34.76 - _ 929034 BRUCE R JOHNSON 12/26/97 -185.00 - - - - -928035 _- JEFF D STEWART - 12/26/97 - - - 806.00 - - - - 928036 DENNIS UJIMORI 12/26/97 9.2.5 - - -CITY OF PALM SPRINGS - FINANCE SYSTEM BANK RECONCILIATION - -- -PAGE 0007 TIME 08:27:40 FROM 12/26/97 TO 12/26/97 DATE 12/29/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 928037 RIVERSIDE COUNTY SMALL CLAIMS - 12/26/97 - - 30,00 - -- - - 928038 - RIVERSIDE COUNTY SMALL CLAIMS 12/26/97 24.00 - 928039 RIVERSIDE COUNTY SMALL CLAIMS 12/26/97 24.00 928040 RIVERSIDE COUNTY SMALL CLAIMS 12/26/97 24.00 928041 RIVERSIDE COUNTY SMALL CLAIMS 12/26/97 24.00 928042 BRYANT L FRANCIS - - 12/26/97 - - 44.01 - - 928043 -JOHN HATST_OS _ 12/26/97 - - - - 10.00 - 928044 OCTAVIOUS RUSSELL 12/26/97 206.50 - - - 928045 BARY FREET--PETTY CASH: 12/26/97 124.38 928046 ROBERT MORGAN 12/26/97 100.00 928047 CARL THIBEAULT 12/26/97 25.00 928048 DEBORAH BIG - - 12/26J97 - - - 175.00 - 928049 VICTOR LOPEZ _ 12/26/97 - - - 100.00 - 928050 HAL C. FRANC-I 12/26/97 520.00 - - - 928051 HENRY WEISS--PETTY CASH 12/26/97 67.46 928052 BETTY BLYTHE 12/26/97 10.00 _ 928053 CALIFORNIA POLICE CHIEFS ASSN 12/26/97 _ 225.00 928054 DAVID DEMERS 12/26/97 54.00 - - - - 928055 DEPARTMENT OF JUSTICE _ 12/26/97 2,658.00 - 928056 JULEEN GERHARDT-PETTY CASH - 12/26/97 - - 68.02 - - - - - 928057 JAMES HEAZLETT 12/26/97 1,000.00 928058 JIM HEAZLETT 12/26/97 7.50 928059 DARLENE JAMES 12/26/97 21.55 928060 THOMAS M JOHNSTON 12/26/97 37.80 - 928061 JOE RODRIGUEZ - 12/26/97 - - 33.00 - - - 928062 ROGER SNYDER - 12/26/97 -- - 86.77 - - 928063 CYNTHIA KAYE 12/26/97 45.00 928064 CYNTHIA KAYE 12/26/97 11099.50 928065 DAWN MCMANJS 12/26/97 140.00 928066 JOSE G PEREZ 12/26/97 29.25 - 928067 DARLENE P.EMALIA 12/26/97 - 129.50 - - -928066 TIANNE SANDERS 12/26/97 1,216.95 - - - -- 928069 TIANNE SANDERS 12/26/97 33 .90 928070 SCOTT STRADER 12/26/97 133.00 928071 BRYAN J THOMAS 12/26/97 36.00 928072 DON TOSTI 12/26/37 _ 1,200r00 928073 MELANIE TROY 121/26/97 - - 42.00 - ** TOTALS ** NUMBER ISSUES 343 - TOTAL DISBURSED 2,437,192.78 - - - i