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HomeMy WebLinkAbout19187 - RESOLUTIONS - 1/21/1998 RESOLUTION NO. 19187 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNI.A, APPROVING PAYMENT OF ' CLAIMS AND DEMANDS BY WARRANTS NUMBERED 928074 THROUGH 928472 IN THE AGGREGATE AMOUNT 01' $1, 782 , 331. 30 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 928074 through 928472 have been audited as required by law and that ' said warrants are hereby approved for payment. ADOPTED this 21st __day of January 1998 . AYES: Members Barnes, Hodges, Oden and Mayor Kleindienst NOES: None ABSENT: Member Reller-Splurgin ABSTAIN: ATTEST: CITY OF ALM SPRING7SJ FORNIA By City Clerk Ci y N[anag _r REVIEWED & APPROVED AS TO FORM n^ y^ chairman Finance Committee i53I i CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION - PAGE 0003. TIME 08:39:05 FROM 01/09/98 TO 01/09/98 DATE 01/12/98 CHECK ' VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 928074 IST CCMPU CHOICE-SHW, - 01/09/98 _ - 448.00 - - 928075 A TO Z PARTY RENTALS_ - - Oi/09/98 _ - - -344.80 928076 A-1 AGGREGATES INC 01/09/98 203.17 928077 AAA MIDWEST MAGAZINE NETWORK 01/09/98 2,570.40 928078 ACE PRINTING COMPANY 01/09/98 3,250.83 929079 ACORN MEDIA PUBLISHING- 01/09/98 - 68.90 - 928080 ADAMSON INDUSTRIES - 01/09/98 - - 421.85 928081 AL ADKINS - - - - - 01/09/98 _ _ 296.00 928082 ADVANCED ENVIRONMENTAL INC 01/09/98 165.00 - - 928083 ADVANTA FINANCIAL CORP 01/09/98 461.05 928084 ADVANTEK VIDEO CASSETTE 01/09/98 50.21 928085 SHARON AINSWORTH - Ol/09/98 - -154.75 _ 928086 AIR COLD SUPPLY INC 01/09/98 - _ _ - 425.25 528087 AIRBORNE EXPRESS - 01/09/98 - - 44.00 _ _ - 928088 AIRTOUCH CELLULAR 01/09/98 596.36 - 928089 ALBERTSON'S PHARMACY 01/09/98 176.03 928090 ALCALDE & FAY _ 01/09/98 2,250.00 928091 ALDEN FILMS 01/09/98 95.95 928092 ALLIED REFRIGERATION INC Ol/09/98 - 635.21 - - - - 928093 ALLSTAR FIRE EQUIPMENT INC O1/09/98 2,585.31 - 928094 DR TODD A ALVISO DC 01/09/98 94.01 928095 AMERICAN ENVIRONMENTAL TANK 01/09/98 675.00 928096 AMERICAN FORENSIC NURSES LLC 01/09/98 1,245.00 928097 - AMERICAN INDUSTRIAL SUPPLY- - 01/09/98 _ 179.27 - 928098 AMERICAN LIBRARY ASSN - - 01/09/98- --- _ 100.00 _ 928099 AMTECH RELIABLE ELEVATOR CO _ 01/09/98 - _ 520.00 - 928100 AMTEK 01/09/98 5,043 .00 928101 ARROWHEAD DRINKING WATER, 01/09/98 45 .17 928102 ASL CONSULTING ENGINEERS 01/09/98 1,347.56 928103 ATS ADVERTISING - - 01/09/98 - - 646.50 - 928104 AUDIO GRAPHIC SYSTEMS - 01/09/98 - 533.37 - - - - - -- - 928105 AVIS - - - 01/09/98 _ - - 207.88 -- 928106 EDWARD S BABCOCK & SONS 01/09/98 537.00 - 928107 BAHNSON'S MACHINE SHOP 01/09/98 787.65 928108 BANG & BASH _ 01/09/98 484.87 928109 AL BAYLES _ 01/09/98 - - 296.00 - 928110 BECKLEY LARDY COMPANY - - 01/09/98 _ _ 92.11 - - - - 928111 ROSE BENNETT - - 01/09/98 - _ _ 5,000.00 _ _ - 928112 EERENDSEN FLUIDPOWER 01/09/98 1,159 .30 - - 928113 BERKSHIRE INFORMATION SYSTEMS 01/09/98 134.00 928114 BEST SIGNS INC 01/09/98 _ 219_.81 928115 BLAZE OUT EXTINGUISHER CO -- 01/09/98 _ 192.93 - 928116 BLUE SHIELD OF CALIFORNIA 01/05/98 _ - 75,983 .18 - 928117 BLUE SHIELD OF. CALIFORNIA _ - - 01/09/98 - _ 51,829.77 - 928118 BOENS SERVICE STATION 01/09/98 214.99 - 928119 THE BOOKHANDLER 01/09/98 239 .14 928120 LEESA BOOTH 01/09/98 492.00 - 928121 THE BOSTON GLOBE 01/09/98 - _ 760.75 928122 SESSE BRIDGES - 01/09/58- _ 340.00 _ - 928123- BROTHERS TOWING - 01/09/98 -- - - - 35.00 928124 BSI CONSULTANTS INC 01/09/98 6,589 .67 -- CITY- OF PALM SPRINGS FINANCE SYSTEM - - BANK RECONCILIATION - - - PAGE -0002 TIME 08:39:05 FROM 01/09/98 TO 01/09/98 DATE 01/12/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK. AMOUNT 928125- BUILDERS SUPPLY - -- - - 01/09/98 - - 766.98 - - - - - - - 928126 BURRELLES PRESS CLIPPING SERV 01/09/98 626.81 928127 BURTRONICS BUSINESS MACHINES 01/09/98 210.77 928128 BUSINESS TELECOM PRODUCTS 01/09/98 797.50 928129 C E D 01/09/98 206.57 928130 C.P.S.A. - - - 01/09/98 25.00 - - - 928131 CALIF DEPT OF HEALTH SERVICES 01/09/98 762.82 - - - - 928132 CALIFORNIA DESERT NURSERY 01/09/98 1,323.41 - - - 928133 CAMERA EXCHANGE LIMITED 01/09/98 151.21 928134 THE CANINE SPA 01/09/98 102.10 928135 CARDE PACIFIC CORPORATION 01/09/98 4,911.56 - 928136 CARQUEST OF THE DESERT _ - 01/09/98_ _ 119.29 928127 CD COMPUTERS 01/09/98 4,638.00 - 928138 CENTURY FORMS INCORPORATED 01/09/98 - 630-.85 - 928139 JAMES CIOFFI, ARCHITECT 01/09/98 2,465.45 928140 CITY OF SANTA FE SPRINGS SCLLN 01/09/98 500.00 928141 CITY TREASURER'S REVOLVING 01/09/98 3,034.30 928142 STACIE J CLARK 01/09/98 308.00 928143 CM ENGRAVERS 01/09/98 81.25 928144 COACHELLA VALLEY ASSOCIATION 01/09/98 3,766.80 - - 928145 ARTHUR COLEMAN PHOTOGRAPHY 01/09/98 323 .25 928146 COMMUNICATIONS BRIEFINGS 01/09/98 79.00 928147 COMPUTER PROTECTION TECHNOLOGY 01/09/98 646.50 928148 CONTRONIX OF HEMET - 01/09/98 160.00 - 928149 CONRAD & ASSOCIATES - 01/09/98 3,145.00 928150 CONSTRUCTION HARDWARE COMPANY 01/05/98 308.36 - - 928151 CONTROL PUMP 01/09/98 1,320.19 928152 COPWARE 01/09/98 1,282.23 928153 CRAIN COMMUNICATIONS 01/09/98 2,283 .60 928154 L N - CURTIS & SONS 01/09/98 434.15 - - 928155 DECRATREND PAINTS 01/09/98 657.77- - 928156 DENTICARE OF CALIFORNIA INC 01/09/98 1,752.02 - 9281.9/ HELEN DESARNO i^-i SS 340.00 928158 DESERT ADVENTURES 01/09/98 600.00 928159 DESERT AIDS PROJECT 01/09/98 3,517.22 9Z8160 DESERT AIR CONDITIONING INC 01/09/98- - 459-.00' - 92816i DESERT AUTO ELECTRIC - 01/09/98 _ - - - 91.05 - 92816Z" DESERT BUSINESS MACHINES 01/09/98 _ - - 475.6.2 - - - 928163 DESERT ELECTRIC SUPPLY 01/09/98 768.37 n on c.t nxexnm FIRE x.XTT_Nf_,iTT__SH_R_R_ 01/09/98 90.49 928165 DESERT FOUNTAIN GAS 01/09/98 40 .00 928166 DESERT JANITOR SERVICE - - 01/09/98 - 140 .25 - - _ 928167 ➢ESERT_HOBILE HOME NEWS - 01/09/98 - - IO2.50 - - 928168 DESERT ORTHOPEDIC CENTER INC - - -01/09/98 - - - - 108.28- - - - - - 928169 DESERT SUN PUBLISHING COMPANY 01/09/98 2,288.70 928170 DESERT WATER AGENCY 01/09/98 13,226.99 928171 DETAILS INN ADVERTISING 01/09/98 1,090 .85 928172 DEWEY PEST CONTROL - 01/09/98 - 315.00 - _ 10 n� /na/aa - 173 .04 - - - - - - 928173 DI Siv�i EDUCATIONAL PR DUCTI1w -... .. -- -- - - - - 928174 DOMINO GLOVE & SAFETY SUPPLY .v 01/09/98 - - - 705.98 - - - - 928175 DOOR SERVICE COMPANY 01/09/98 989.75 - - CITY OY PALM SPRINGS - - - - FINANCE SYSTEM - - BANK RECONCILIATION _ - - - PAGE - 0003 TIME 08:39:06 FROM 01/09/98 TO 01/09/98 DATE 01/12/98 CHECK # VENDOR NAME ISSUE DT _ ISSUE AMOUNT BANK AMOUNT -928176 -DOUBLE DECKER PRESS O1/09/98 - _ 255.24 - - 928177 DOUBLEPHOTO - - 01/09/98 _ - 152.90 - 928178 DOVER PUBLICATIONS INC O1/09/98 80.14 - 928179 DUNN EDWARDS CORPORATION O1/09/98 1,644.09 928180 DAVID T EASLEY MD O1/09/98 92.95 - 928181 EGGER-& HALLETT - - 01/09/98 1,047.20 - 928182 EISENHOWER IMMEDIATE CARE 01/09/96 _ 330.79 _ 928183 EL DORADO MOBILE COUNTRY CLUB O1/09/58 928184 ELECTRIC MOTOR SERVICE O1/09/98 562.01 928185 WAYNE EMERY O1/09/98 340.00 928186 ENTENMANN P.OVIN CO O1/09/98 149.50 928187 LEE ESCHER OIL COMPANY - - - 01/09/98 - - - 8.,312.44 928188 EWING IRRIGATION PRODUCTS- 01/09/98 - _ 616.42 - -- 928189 - EXECUTIVE STARR PRODUCTIONS- 01/09/98 -_-280.00 - - - - - _ - - - - - 928190 FAIR HOUSING COUNCIL OF O1/09/98 2,106.48 928191 COLETTE T FAY 01/09/98 196.80 928192 FEDERAL EXPRESS CORPORATION O1/09/98 153.26 928193 FIESTA FORD - - - =01/09/98 - - _ - 126.98 - - 928194 - FLAGS, FLAGPOLES AND SAUNAS - O1/09/98 _ 1,228.35 - - 928195 MARVIN FRANKEL M.D. -_ - 01/09/98 -' 174.00 - 928196 FRANKLIN COVEY O1/09/98 178.22 928197 G & M CONSTRUCTION O1/09/98 53,991.00 928198 GANS INK & SUPPLY CO 01/09/98 114.46 928199 NEIL GARCIA-SINCLAIR 01/09/98 - - "640.00 - 928200 GATEWAY 2DD0 O1/09/98 - 2,757.00 928201 GAYLORD BROS - 01/09/98 759.64 - 928202 GCS WESTERN POWER & EQUIPME_NT O1/09/98 182.01 926203 EDWARD J GEE & ASSOCIATES 01/09/98 8,436.90 928204 GENSLER & ASSOCIATES ARCHITECT O1/09/98 44,800.00 928205 GLOBAL COMPUTER SUPPLIES 01/09/98 _ - 49.67 - - - - 928206 GLOBAL EQUIPMENT SALES _ 01/09/58 - - - 17.55 _ --928207 ALDEN N. GODFREY - - 01/09/98 - - 140.14 _ - _ - 928208 GOLDEN BELL PRODUCTS O1/09/98 113.14 928209 JOHN E GRAHAM DC O1/09/98 50.13 928210 GRANITE CONSTRUCTION COMPANY 01/09/98 _ 754,522 .59 _ 928211 GRYPHON HOUSE INC- - 01109198 279,22 - - - 928212 GTE CALIFORNIA- - - - 01/09/98 - 12,297.27 - 928213 GUARANTEE LIFEINSURANCE CO - `01/09/98 _ 368.80 928214 DENNIS HABICHT O1/09/98 340.00 - 928215 HAJOCA CORPORATION O1/09/98 85.63 928216 HALLMARK T V O1/09/98 46.16 928217 WILLIAM S HARDIN _ 01/09/98 - 340.00 928218 STEVE HARRISON 01/09/98 - 296.00 - - - 928219 FRED HATHAWAY _& SONS INC. _ O1/D9/98 _ - 452,55 928220 WILLIAM HERRICK O1/09/98 340.00 928221 HI STANDARD AUTOMOTIVE O1/09/98 1,707.30 928222 HIGH TECH IRRIGATION INC O1/09/98 527.78 928223 HIGH TECH MAILING SERVICES O1/09/98 2,202.22 928224 HYATT ALICANTE 01/09/98 _ 86.90 - - 928225 IFA 01/09/98 - - - _ -1,395.00 928226 IMAGE WATCHES INC O1/09/98 1,891.01 CITY OF PALM SPRINGS - -�.w wrnv CY_CT_RM _ _ BANK RECONCILIATION - - PAGE 0004 iME,08:39�:06� FROM 01/09/98 TO 01/09/98 DATE 01/12/9' CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 928227 INFORMATION TECHNOLOGY 01/09/98 - 265.00 - - - 928228 INFOSWITCHING INC - - OIJ09198 - - - 294.66 - -- - - 928229 INTEGRALIS INC 01/09/98 2,225.00 928230 INTERLIBRARY LOAN 01/09/98 3 .50 9282.`s ISBILL ASSOCIATES nl/no/aa 117,117.17 - 928232 JOHNSON POWER SYSTEMS - _- -01/09/98 - - 2,140.83 - - - 928233 KELLY SERVICES INC - 01/09/98 1,941.60 928234 KESQ TV 01/09/98 - 1,435.00 - - 928235 KING OF THE ROAD MAP SERVICE 01/09/98 149.07 928236 KITS CAMERAS 01/09/98 15.30 928237 KOALA-TEE PRINTING 01/09/98 134.69 - eo3o - LINDA KREENMEL - 01/09/98 11500.36 - - -928239 GENE KULANDER 01/09/98 - - - - 340.00 - - 928240 KWXY- AM/FM 01/05/58 540.00 928241 LANCO TOOL & HARDWARE 01/09/98 142.02 928242 LANDSCAPE WEST INC 01/09/98 733 .00 928243 LAS CASUELAS TERRAZA 01//09/98 5 48061 928244 LAWCX , . 00 928245 LAWSON PRODUCTS INC 01/09/98 678.78 - 928246 - LIGHTHOUSE INC - 01/09/98 49.37 - - 928247 LINCARE INC 01/09/98 19 .76 928248 THE LOCK DOCTOR 01/09/98 107.95 928249 LOMA LINDA UNIV SUR MED GRP 01/09/98 2,483 .65 928250 LOMA LINDA UNIVERSITY AXE 01/09/58 453.50 - 928251 LUCENT TECHNOLOGIES 01/09/98 _ 2,965.77 928252 LYNN PEAVEY COMPANY - 01/09/98 3,7 .01/09/98 5675 - 928253 ARTHUR LYONS 33 928254 M_ & H ENTERPRISES 01/09/98 67 .50 928255 MAC MAGRUDER CHEVROLET 01/09/98 272 .24 -- 928256- MAGIK GLASS AND DOOR- - 01/09/98 - 1,686.36 - - 928257 MALCOLITE CORPORATION 01/09/98 192.32 - 928258 MCCAIN TRAFFIC SUP-PLY 01/09/98 6 66n_6g 928259 BOB MCDANIEL 01/09/98 t975.00 928260 MCKESSON WATER PRODUCTS 01/09/98 36.40 928261 MCMASTER CARR SUPPLY COMPANY 01/09/98 590.42 928262 JOB MCMILLIN 01/09/98 01/09/98 - - 1, .20 494 - - - - .00 928263 MEDIA ONE - - - 928264 MICRO WAREHOUSE - - 01/09/98 347.45 - - 928265 MORICA TOWING 01/09/98 130.00 928266 MONARCH MARKING SYSTEMS 01/09/98 51.83 928267 MOODYS INVESTORS SERVICE 01/09/98 3,826.68 - 928268 MULTIGRAPHICS 01/09/98 421.90 - - - - - 528269 FRANCISCO J MUNOZ 01/09/98 - 928270 NA V 1/09/98 1 AL'S 01/09/98 2,228.0048 4748. 928271 NAPA AUTO PARTS 928272 NATIONAL TOUR ASSOCIATION 01/09/98 485.00 928273 THE NATURAL WEIGH INC/SWISHER 01/09/98 283 .70 928274 NBS-GOVERNMENT FINANCE GROUP 01/09/98 1,000.00 - 928275 NENA - 01/09/98 - - - 75.00 - - 928276 NEUTRON INDUSTRIES INC 01/09/98 8, .23484 928277 NEW CHOICES CITY OF PALM SPRINGS - -FINANCE SYSTEM BANK RECONCILIATION - _ - _ - PAGE ;0005 TIME 08:39:06 FROM 01/09/98 TO 01/09/98 DATE 01/12/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 928278 - NEW START - 01/09/98 - 162.50 - 928279 NEW YORK TIMES COMPANY - - 01/09/98- - - - -_ 3,340.5O 928280 NEWARK ELECTRONICS 01/09/98 53 .32 - 928281 NIXON-EGLI EQUIPMENT COMPANY 01/09/98 114.88 928282 NORRELL SERVICES INC 01/09/98 3,923.70 928283 NORTHERN HYDRAULICS 01/09198 - - 119.52 928284 NUCRANE MACHINERY - 01/09/98 25.20 - 928285 _ NUTREND COMPUTERS _ _ _ -01/09/98- _ 99.82- - 928286 OASIS IRRIGATION LANDSCAPE 01/09/98 2,941.58 - 928287 ELMER ODELL 01/09/98 49.60 928288 OFFICE DEPOT 01/09/98 4,247.88 928289 OFFICEMAX INC - - - 01/09/98 234.83 - 928290 JERRY ALLEN OGBURN - 01/09/98 13,312.00 - 928291 OMNIGRAPHICS INC - O1/09/98 - - 53.00- - 928292 OSHKOSH TRUCK CORP 01/09/98 1,057.68 928293 PACIFIC AREPCO INC 01/09/98 562.50 928294 PAGE CONSTRUCTION _ 01/09/98 171.68 928295 PALM SPRINGS LIFE - 01/09/98 535.66 _ - - 928296- PALM_ SPRINGS MOTORS - OI/09/98- - 149.94 928297 PALM SPRINGS TIRE" & AUTO- - 01/09/98 - _ -37.00 928298 PALM SPRINGS WELDING 01/09/98 15.52 928299 PARSONS BRINCKERHOFF 01/09/98 35,100.92 928300 ROBERT C PECKHAM & ASSOC 01/09/98 2,849.38 928301 PEP THREADS - 01/09/98 - 450.56 - 928302 - PIIAN CORPORATION, INC. - 01/09/98 - - 808.12 928303 PIMA GRO SYSTEMS, INC. - - 01/09/98 - _ - 3,422.34 928304 PIONEER RESEARCH CORPORATION 01/09/98 499.00 - - 928305 POWERS AWARDS 01/09/98 31.79 928306 PRAXAIR 01/09/98 _ 131.31 928307 - PREFERRED PLUMBING - 01/09/98- -- - - 720.94 - 928308 PRENTICE-HALL - - - 01/09/98 - _ - 50-.14 928309 PRESENTATION PRODUCTS _ - 01/09/98 - 114.03 928310 THE PRESS ENTERPRISE 01/09/98 31.20 928311 WILLIAM J PREVITE DID 01/09/98 60.78 928312 PRO VIDEO & FILM 01/09/98 33.95 928313 PROFESSIONAL DISPLAYS OF CALIF_ 01/09/58 1,169.09- 928314 PROMARK - 01/09/98 - 5,000.00 - 928315 PROSOAP INC _ 01109/98-- _ _ _ 15.95 - 928316 PRUDENTIAL HEALTH CARE PLAN OF 01/09/98 5,734.78 - 928317 PRYOR RESOURCES 01/09/98 597.00 928318 PSWSINC/RAYNE WATER 01/09/98 _ 454.02 _ 928319 PUBLIC EMPLOYEES RETIREMENT_ 01/09/98 - 35,724.96 - _ - 928320 PUBLIC EMPLOYEES RETIREMENT 01/09/98 - 94,926.80 - 928321 QUALIFIED EQUIPMENT SERVICE 01/09/98 - - - 132.31 - 928322 RADIO SHACK O1/09/98 189.03 - 928323 RAYVERN LIGHTING SUPPLY CO INC 01/09/98 116.16 928324 JULIPN G RAZO 01/09/98 296.00 928325 RECY-CAL SUPPLY Co01/09/38 - _ _ 122.03 - - 928326 REED ELSEVIER NEW PROVIDENCE - 01/09/98: - - 300.62 928327 REGENTS OF UNIVERSITY OF CALIF 01/09/98 - _ 225.00 - 928328 RIOFINE NEON SIGN COMPANY 01/09/98 2, 000.00 CITY OF PALM SPRINGS - - - FINANCE SYSTEM - BANK RECONCILIATION - - - PAGE 0006 TIME 08:39:06 FROM 01/09/98 TO 01/09/98 DATE 01/12/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 928329 RIVERSIDE COUNTY FIRE TRAINING 01/09/98_ - 100.00 - - -- - - - - - 928330 TERRY ROBINSON -- 01/09/98 - -- 340.00 - - - 928331 RUBEN'S ATTORNEY & PROCESS 01/09/98 339.00 928332 S & W COMPUTERS & ELECTRONICS 01/09/98 364.00 928333 SAFARI PARK INC 01/09/98 47.18 928334 SAFEWAY INC - VONS DIVISION - 01/09/58 2,290.68 - - 928335 SAHARA MOBILE HOME PARK - 01/09/98 - - 218.81 - - - - 928336 SAN DIEGO POLICE EQUIPMENT - 01/09/98 - - - 82.00 - - - 928337 SAN DIEGO ROTARY BROOM 01/09/98 506.43 928338 SAN FRANCISCO FOCUS 01/09/98 2,100.00 928339 SBD SPANISH BOOK DISTRIBUTOR 01/09/98 33 .60 928340 SCHEU STEEL SUPPLY COMPANY 01/09/98 179.40- 928341 SHELL OIL COMPANY- - 01/09/98 -- 215.01 - 928342 SMA EQUIPMENT CO - 01/09/98 286.68- - - - - 928343 SMART & FINAL 01/09/98 96.62 928344 SMITH PERONI & FOX 01/09/98 25,654.97 928345 SMITH PIPE & SUPPLY CO. O1/09/98 42 .82 - 928346 SMOKE TREE STABLES - 01/09/98 - 110.00 - 928347 -JOHN SOMERVILLE 01f09/98 - 340.00 - - - 928348 SOUTHERN CALIFORNIA EDISON CO 01/09/98 34,630.85 - - - 928349 SOUTHERN CALIFORNIA GAS CO. 01/09/98 10,299.42 9283SO SOUTHERN LABORATORY OF CA. INC 01/09/98 347.00 928351 SPA HOTEL RESORT & MINERAL 01/09/98 259 .00 928352 SPARLING INSTRUMENTS CO., INC. 01/09/98 - 945.00 - 928353 SPICERS PAPER INC - 01/09/98 5,646.10 - 928354 STANDARD INSURANCE COMPANY 01/09/58 - 1,382.64 - - 928355 STAR POINT PROFESSIONAL 01/09/98 717.51 928356 KENNY STRICKLAND, INC 01/09/98 370.98 928357 SUN APPLIANCE SERVICE 01/09/98 39 .95 928358 SUNLINE TRANSIT AGENCY - 01/09/98 160.00 - - 928359 THOMPSON PUBLISHING GROUP INC D1109/98 - 256.00 - - 928360 TH BOOKS & VIDEO INC. - 01/09/98- - - 36.87 - - 928361 LAW OFFICES OF GLEN E. -1 09i°8 5,064"5 928362 U S CUSTOMS SERVICE 01/09/98 20,008.59 928363 U S RENTALS 01/09/98 145.46 928364 - U S SAFETY & SUPPLY COMPANY 01/09/98- - _ 119.19 _ - 928365 UNDERGROUND SERVICE ALERT _ 01/09/98 - - - 64.35 - - - - 928366 UNIFORM CONNECTION - - 01/09/98= - _ - 2,935.52 - - - - 928367 UNION OF CONCERNED SCIENTISTS 01/09/98 17.95 UNITED PACIFIC PET 01/09/98 483 .10 928369 VACATION PLANNING SERVICE 01/09/98 278.60 - - 928390 VALLEY OFFICE EQUIPMENT _ - - 01/09/98 - 539.42 - 928371 VALLEY PET NUTRITION - 01/09/98 - - 33 .40-- - - - 928372 VIRGINIA MASON CLINIC - - _ 01/09/98 - - 48.00 - - -- - -- 928373 VISION SERVICE PLAN 01/09/98 814.38 928374 THE WACKENHUT CORPORATION 01/09/98 14,234.85 928375 WANCO, INC. 01/09/98 108.18 928376 WASTE MANAGEMENT OF THE DESERT - 01/09/98 - _ -303.60 - - - - 01/no/ab - - - 35.82 - - - - 9Z83�f/- - 1C 'MAYN6 WATTS - / "" - - - 928378 WAUSAU TILE, INC 01/09/98 - - - - - 3-,751.50 - - - 928379 WAXIE SANITARY SUPPLY 01/09/98 97.06 CITY OF PALM SPRINGS - FINANCE SYSTEM - BANK RECONCILIATION - - - PAGE 0007- TIME 08:39:06 FROM 01/09/98 TO 01/09/98 DATE O1/12/98 0007 CHECK , VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 928380 WESCO DISTRIBUTION INC _ 01/09/98 _ - .2,579.32 - 928381 WEST COAST TRANSPORTATION - - 01/09/98 _ 1,076.63- 928382 WEST PUBLISHING COMPANY 01/09/98 111.33 928383 WESTBURNE PIPE & SUPPLY 01/09/98 687.44 928384 WESTERN MAILING 01/09/98 222 .28 928383 WESTERN POWER & EQUIPMENT- 01/09/98 - 133-.60- 928386 WESTERN RESORT PUBLICATIONS 01/09/98 - - - 1,219.75 92838 WILKINSON- &- PARTNERS INC _ - 01/09/98 - - 178.80 928388 BRADLEY WOLFF D.C. 01/09/98 138.38 - 928389 WYRMHOLE PUBLISHING LTD 01/09/98 18.36 928390 J ZAHN & COMPANY 01/09/98_ 156.00 928391 ZARC INTERNATIONAL - - 01/09J98 344.45 _ - - 928392 ZUMAR INDUSTRIES - 01/09/98- _ - _ 1,225-_.12 - - 928393 MATILDA BRANDI AND HER - _ 61/09/98 - - 10,000,00 - 928394 CRAIG CAMBON AND HIS ATTORNEY 01/09/98 29,700.10 - 928395 NANCY KLUKAN 01/09/98 39.69 928396 LIBERTY MUTUAL INSURANCE CO 01/09/98 _ _ 9,989.00 928397 NASCS - - - 01/09/98 21,600.00 928398 NASCS- - - 01/09/98 - - 100.00 928399 NICK SINGER - 01/09/98- - - _ 206-.00 _ _ - 928400 RIVERSIDE COUNTY SMALL CLAIMS 01/09/98 30.00 - 928401 JACK SCHULTZ ORCHESTRA 01/09/98 800.00 928402 DON TOSTI 01/09/98 450.00 928403 RIVERSIDE COUNTY SHERIFF - 01/09/58 26.0T 928404 RIVERSIDE COUNTY SMALL CLAIMS - 01/09/98 - 30.00 - 928405 JACK SCHULTZ ORCHESTRA -- 01/09/98 - _ - 800.00 - - - - - - - - - - -- - - - 928406 JACK SCHULTZ ORCHESTRA 01/09/98 800.00 - 928407 RIVERSIDE COUNTY SMALL CLAIMS 01/09/98 30.00 928408 RIVERSIDE COUNTY SMALL CLAIMS _ 01/09/98 30.00 928409 RIVERSIDE COUNTY SHALL CLAIMS - 01/09/98- - _ -- 30.00 - - 928410 RIVERSIDE COUNTY SMALL CLAIMS O1/09/98 _ - - 30.00 - 928411 LINDA G- GRAY - - - 01/09/58 _ - _ - - 1,091.00- - 928412 OCTAVIOUS RUSSELL 01/09/98 203.00 - 928413 BARY FREET--PETTY CASH 01/09/98 47.00 928414 ROBERT C PEROTTI 01/09/98 55.00 928415 JAMES WEBB- 01/05/98 - 152.29 928416 EISENHOWER MEDICAL CENTER 01/09/98 - _ _ 5,504.84 - 928417 DEBORAH ELG - _ 01/09/98 _ - - 154.17 - - 928418 LIFE INSURANCE COMPANY OF 01/09/98 9,400.00 - 928419 HENRY WEISS--PETTY CASH 01/09/98 45.66 928420 GARY BOSWELL 01/09/98 50.73 928421 RONALD T BOWEN - 01/09/98 - - 131.26 - 928422 CALIFORNIA POLICE CHIEFS- ASSN - 01/09/98--_ _ - 175.00 - - - - - - - 928423 NANCY CARR - - - " 01/09/98 43.-47 928424 MELINDA CARTER 01/09/98 44.37 928425 AL FRANZ 01/09/98 215.51 928426 JULEEN GERHARDT-PETTY CASH 01/09/98 99.13 928427 I A C P - 01/09/98 _ _ - . 200.00 - 928428 THOMAS M JOHNSTON - 01/09/98 _ - - - 32.76 - 92842.9 _ LACAAW - 01/09/98- - 20.00 928430 WALTEER MADISON 01/09/98 71.95 - - -CITY OF PALM SPRINGS - -_ - 8 FINANCE SYSTEM - - - - BANK RECONCILIATION - DATE PAGE Ol/1 0000008 TIME 08:39:06 FROM 01/09/98 TO 01/09/98 CHECK ,# VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 928431 N T- 0 A - 61/09/98 - - - 137.00 - - - - - - 928432 SYLVIA D. RIVERA _ 01/09/98 _ _ 10.00 - - - - - 928433 DR ADAM BALAS 01/09/98 185.34 928434 BALLROOM IMAGES 01/09/98 65.70 928435 AMY BENNETT 01/09/98 521.50 928436 SCOT-- BYARS 01/09/98 99.00 - - - 928437 CATHERINE R .DRYISBACH 01/09/48 560,00 - - - - - 92843S MYRA FARLEY 01/09/98 - - - 237.18 - - - 928439 DWIGHT FINE 01/09/98 67.20 928440 VANESSA MAIDMENT 01/09/98 41.20 928441 KENNETH MCNEEL 01/09/98 217.80 - 928442 DAMES PURCELL - - 01J09J98 234.00 928443 .TACK P AunuRTY - - 01/09/98 - - 31.20 928444 SOL SELVIN - -- - - 01/09/98- 400.00 -- - 928445 LILLY ELAINE SLOTE 01/09/98 73.11 928446 ILONKA STEWARD 01/09/98 58.50 928447 JEFF D STEWART 01/09/98 152.00 - - 928448 DONNA TROY--PETTY CASH 01/09/98 - 99.24 - - - 928449 - ROBERT DOUGLASS 0.1/09/98 32.44 928450 HOWARD JACOBS - 01/09198 - - 98.20 - 928451 CAROLYN PATTEN 01/09/98 28.66 928452 DAVID AZZOLIN 01/09/98 50.00 928453 RICHARD BARRENA 01/09/98 50.00 928454 JOSEPH F BESSETTE- 01/09/98 100.00. 928455 ROBERT J CALAMARI 01/09/98 50.00 - 9284B6 ANDY CALHOUN 01/09/98 - 100.00 - - - 928457 NADINE BARBARA FIEGER 01/09/98 50.00 928458 RANAE L HAROLD 01/09/98 50.00 928459 JAMES HENDERSON 01/09/98 50.00 928460 JAMES- R HENDERSON - 01/09/98 - - 50.00 - - 928461 PATRICK HENRY - - - - 01/09/98. 100.00 - 928462 LANCE GORDON -ISEN - _ 01/09/98 - - 50.00 928463 STEVEN KNOPP 01i n%i%= 928464 JIM LAWRENCE 01/09/98 50 .00 928465 JOSE MAZZARELLI 01/09/98 50.00 928466 - ROBERT H MERRITT _ - _ _ 01109/9-8 - - - 50.00 - 928467 EDGAR MOYANO _ - 01/09/98 - 100.00 - - - 928468 _ BARBARA PEEBLES - - - 01/09/98 - 50.00 - - -- 928469 ROBERT LAWRENCE TETTE 01/09/98 50.00 928470 vnnc 01/09/98 50.00 v1� va�wa - 928471 CWEA/CORBS�✓ 01/09/98 161.00 928472 CLIFFORD GRAHAM - - 01109/98- - -- 66.15 - - - :* TOTALS - NUMBER ISSUES 399 TOTAL DISBURSED 1,782,331.30 - - -