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HomeMy WebLinkAbout19196 - RESOLUTIONS - 2/4/1998 RESOLUTION NO. 19196 OF THE CITY COUNCIL OF THE CITY OF PALM ' SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 928473 THROUGH 928865 IN THE AGGREGATE AMOUNT OF $1, 134 , 088 . 97 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 928473 through 928865 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 4th day of February , 1998 . AYES: Members Barnes, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Warrant #928182-Reller-Spurgin; #928602, 928611, 928744-Hodges ATTEST: CITY OF ALM SPRINGS, IIFORNIA By \"_/City Clerk 1Pfty Mana er REVIEWED & APPROVED AS TO FORM Chairman Finance Committee CITY OF PALM SPRINGS PAGE 0001 FINANCE SYSTEM BANK RECONCILIATION DATE 01/26/98 TIME 09:29:43 FROM 01/23/98 TO 01/23/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 928473 1ST COMPU CHOICE-SHW 01/23/98 224.00 - - - - 928474 - 3T EQUIPMENT COMPANY 01/23/98 64.65 928475 A R U P 01/23/98 47.70 928476 ABLE 2 BARRICADE INC 01/23/98 510.73 928477 ACE PRINTING COMPANY 01/23/98 1,912.56 928478 ADCO EQUIPMENT SUPPLY INC - 01/23/98 - 22.65 - 928479 ADDICTION MEDICINE CONSULTANTS- 01/23/98 - 1,450.00- - 928480 AL ADKINS 01/23/98 296.00 928481 AFFIRMED MEDICAL SERVICE 01/23/98 485.93 928482 AGUA CALIENTE DEVELOPMENT 01/23/98 17,595 .56 928483 SHARON AINSWORTH 01/23/98 124.16 928484 AIR COLD SUPPLY INC 01/23/98 10.56 - 928485 ALL STAR GLASS 01/23/98 402.72 928486 *** VOID *** - 01/23/98 _ 0 .00 928487 ALLEN FENCE CONSTRUCTION 01/23/98 425.00 928488 ALLIED REFRIGERATION INC 01/23/98 75.25 928489 ALLRIGHT SERVICES 01/23/98 248.00 - 928490 ALLSTAR FIRE EQUIPMENT INC 01/23/98 805.97 928491 DR TODD A ALVISO DC 01/23/98 582.23 - 015 928492 AMERICAN ASSN OF AIRPORT Ol »8- A.100.00 f _/_ 928493 AMERICAN BRISTOL INDUSTRIES 01/23/98 100. 0 928494 AMESCOLOR II 01/23/98 160.20 928495 AMR COMBS 01/23/98 34.80 928496 ANIMAL BIRTH CONTROL 01/23/98 385.00 928497 ANIMAL EMERGENCY CLINIC 01/23/98 168.50 - - 928498 ANIMAL MEDICAL HOSPITAL 01/23/98 1,106.51 - - 928499 APOLLO ENTERPRISES INC 01/23/98 . 0 928500 ASSOCIATED ROOF MANAGEMENT 01/23/98 600.00 928501 ASSOCIATED TRUCK PARTS 01/23/98 459.82 928502 ASTRAN INC 01/23/98 117.92 _ 928503 AT & T 01/23/98 - 83-.70 928504 AT & T - 01/23/98 - 8.64 ioe ioo ,073-34 928505 BAKER & TAYLO: -.. _� _ _ 5 928506 CARLOS BARAJAS� 01/23/98 100.00 928507 BECKLEY CARDY COMPANY 01/23/98 11.80 - 928508 ROSE BENNETT - 01/23/58 2,328.00 928509 BERKSHI$E INFOP.MATIO*7 SYSTEMS 01/23/98 - - 140.00 - 928510- BFI MEDICAL WASTE SYSTEMS - 01/23/98 - 34.79 - 928511 BIO-TOK LABORATORIES 01/23/98 751.50 928512 GAYL _BIONDI 01/23/98 350 .00 928513 BLUE COYOTE GRILL 01/23/98 50.00 928514 DONALD M BOLAS - 01/23/08 - 287.50 - 928515 LEESA BOOTH - 01/23/98 492.00 _ - - 928516 R R BOWYER COMPANY_ _ -- 01/23/98 239.74 - - - 928517 JESSE BRIDGES 01/23/98 12,173 .00 928518 BRODART 01/23/98 235.58 928519 BSI CONSULTANTS INC 01/23/98 2,950.00 428520 BSN SPORTS 01/23/98 1,005.92 _ 984708 28521 BUILDERS SUPPLY 01!23/98 - 714.37 928522 BURRELLES PRESS CLIPPING SERV 01/22/98 8,145 .69 928523 BUSINESS HEALTH SERVICES, INC. 01/23/98 CITY OF PALM SPRINGS _ FINANCE SYSTEM BANK RECONCILIATION PAGE 0002 TIME 09:29:43 FROM 01/23/98 TO 01/23/98 DATE 01/26/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 928524 BUSINESS SUPPLIES UNLIMITED- 01/23/98 1,056.65 - - - 928525 CAfiES VOLUNTEER SALES CENTER 01/23/98 110.75 928526 CALED 01/23/98 234.00 928527 CALIF SOCIETY OF MUNICIPAL 01/23/98 300.00 928528 CALIF SQUARE DANCER BLUE BOOK 01/23/98 103.50 928529 CALIFORNIA LIBRARY ASSOCIATION 01/23/98 105.00 928530 CALIFORNIA VOTER FOUNDATION - 01/23/98 193 .05 - 928531 CAMERA EXCHANGE LIMITED 01/23/98 501.85 928532 CANADA LIFE 01/23/98 1,380.00 928533 CARDE PACIFIC CORPORATION 01/23/93 82.94 928534 CARQUEST OF THE DESERT 01/23/98 284.38 928535 CENTURY FORMS INCORPORATED 01/23/98 965.07 928536- CHANG'S PHOTO SUPPLIES, INC. 01/23/98 204.53 928537 *** VOID *** - 01/23/98 0.00 - - 928538 CITY OF CATHEDRAL CITY 01/23/98 29,971.88 928539 CITY TREASURER'S REVOLVING 01/23/98 8,462 .81 928540 STACIE J CLARK 01/23/98 308.00 928541 COCA COLA BOTTLING CO- 01/23/98 110.37 - 928542 ARTHUR COLEMAN PHOTOGRAPHY 01/23/98 188.56 - 928543 COMMUNITY MEDICAL GROUP OF 01/23/98 3 .26 _ 928544 COMPUSERVE INCORPORATED 01/23/98 39.95 928545 CONRAD & ASSOCIATES 01/23/98 1,325.00 928546 CONTROL PUMP 01/23/98 1,269.10 928547 COOPERATIVE PERSONNELSERVICES 01/23/98 380.00 928548 RICHARD COPE - - 01/23/98 96.00 _ - - 928549 THE COUNSELING TEAM - 01/23/98- - 156.25 - - 928550 COUNTY OF RIVERSIDE--ENVIRON- 01/23/98 25.00 - 928551 CRABTREE PUBLISHING CO 01/23/98 109.98 928552 CREATIONS UNLIMITED 01/23/98 75.00 928553 CREST CHEVROLET 01/23/98 54.40 928554 -CUMMINS CAL PACIFIC INC 01/23/98 337.33 - 928555 L N CURTIS & SONS 01/21/98 281.09 - 928556 CYBERG8T INTERNET SERVICES INC 01/23/98 300.00 928557 D & M SPECIALTY ADVERTISING 01/23/98 288.66 928538 DALLAS/FT. WORTH 01/23/98 900 .00 928559 DATAPRINT CORPORATION 01/23/98- - - - 68.98 928560 DEKRA-LITE 01/23/58- 1,153.28 928561 DEMCO _ 01/23/98 349.76 928562 HELEN DESARNO 01/23/98 340.00 928563 DESERT AIR CONDITIONING INC 01/23/98 743 .07 928564 DESERT AUTO ELECTRIC 01/23/98 58.39 928565 DESERT EMER PHYSICIANS MED GRP 01/23/98 _ 334.62 928566 DESERT FIRE EXTINGUISHER 01/23/98 85.64- _ 928567 DESERT FOUNTAIN GAS 01/23/98 - 26.94 928568 DESERT JANITOR SERVICE 01/23/98 14,412 .55 928569 DESERT ORTHOPEDIC CENTER INC 01/23/98 139.74 928570 DESERT OUTDOOR ADVERTISING INC 01/23/98 1,000.00 928571 DESERT PHOTO 01/23/98 123.91 928572 DESERT SIDEWINDER 01/23/98 30.00 928573 DESERT SUN PUBLISHING COMPANY 01/23/98 _ 180.97 928574 DESERT WATER AGENCY 01/23/98 3,032.12 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0003 TIME 09:29:43 FROM 01/23/98 TO 01/23/98 DATE 01/26/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 928575- DETAILS INN ADVERTISING 01/23/98 1,021.85 - - 928576- DEW ROOFING -- 01/23/98 100.80 928577 J SCOTT DIQUATTRO DC 01/23/98 367.52 928578 DOUBLEPHOTO 01/23/98 577.68 928579 DRAKE OFFICE OVERLOAD, INC. 01/23/98 3,975 .06 - 928580 DRILLCO DEVICES LIMITED 01/23/98 260.00 928581 DRURY INN--DEW AIRPORT 01/23/98 84.31 - - 928582 - DUNN EDWARDS CORPORATION 01/23/98 - 1,320.59 928583 DAVID T EASLEY MD 01/23/98 60.78 17579 928584 EDUCATIONAL RESOURCES 01/23/98 627. 928585 EISENHOWER IMMEDIATE CARE 01/23/98 546.31 .33 1/23/98 928586 EISENHOWER MEDICAL CENTER 01/23/98 2,300.00 928587 WAYNE EMERY - - 928588 LYNN EMILIA 01/23/98 75.v0 - 928589 ENRON CAPITAL & TRADE 01/23/98 61,996.99 928590 LEE ESCHER OIL COMPANY 01/23/98 7,525.09 928551 ESGIL CORP 01/23/98 3, 651.27 928592 EWING IRRIGATION PRODUCTS 01/23/98 1,059.91 - 928593 EXECUTIVE STARR PRODUCTIONS 01/23/98 280.00 928594 EXPERIAN 01/23/98- 50.00 -- 928595 F.I.N.D. 01/23/98 2,000.00 928596 COLETTE T FAY 01/23/98 196.80 928597 FEDERAL EXPRESS CORPORATION Oi/23/98 235.50 928598 FIESTA FORD 01/23/98 1,910.27 928599 FIREFIGHTERS SAFETY CENTER- 01/23/98 409.26 - 928640 - FIRST PUBLIC RELATIONS LTD. 01/23/98 7,927.43 - 928601 JOHN W FOREMAN 01/23/98 525.00 928602 CHRIS W FOSTER INC 01/23/98 1,825 .00 FRANKLIN COVEY 01/23/98 3 .60 928603 - 92804 FULTON DISTRIBUTING - 01/23/98 112.52 63.05 928605 ANTHONY M. GAGGINO, D.C.- - 01/23/98 - 928606 GATEWAY 2000 - - 01/23/98 4,200.14 - - 97,96 928607 GAYL^vRD BRVn - 928608 GE SUPPLY ^.1 /23/co O1/23/98 . 928609 GLOBAL ANESTHESIA SERVICES 01/23/98 310.50 928610 GLOBAL COMPUTER SUPPLIES - 01/23/98 148.8 - - - 928`611 GRANITE CONSTRUCTION COMPANY 01/23/98 - 341.83 - 928612 GREENWOODS UNIFORM _ 01/23/98 242.40 - 928613 DAVID M GRIFFTH & ASSOCIATES 01/23/98 665.00 928614 GTE CALIFORNIA 01/23/98 956.00 928615 GUYS & GALS UNIFORMS 01/23/98 1, 647.97 - 928616 DENNIS HABICHT _ 01/23/98 340.00- -- 928617 WILLIA21 S HARDIN 01/23/98 340--.00 - 928618 HARRINGTON DECORATING COMPANY 01/23198 3,168.55 - - - - 928619 R E HARRINGTON INC 01/23/98 223 .75 928620 STEVE HARRISON 01/22/98 296.00 928622. HATCH & KIRK INC 01/23/98 479 .81 928622 FRED HATHAWAY & SONS _INC. 01/23/98 651.45 - 928623 HEAL HSCUHH HOLDINGS I , - nl/23/9R - - 348.11 - 928624 HEART INSTITUTE OF THE DESERT 001/23/58 - - 160.78 928625 HEINZ SOLAR CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0004 TIME 09:29:43 FROM 01/23/98 TO 01/23/98 DATE 01/26/98 CHECK '# VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 928626 HEMET VALLEY MONUMENTS 01/23/98 _ 161.63 _ 928627 WILLIAM HERRICK - 01/23/98 340.00 - 928628 HEWLETT PACKARD 01/23/98 2,528.32 928629 HI DESERT MEDICAL CENTER 01/23/98 134.54 928630 HI STANDARD AUTOMOTIVE 01/23/98 1,191.40 928631 -HIGH TECH MAILING SERVICES 01/23/98 - 1,162.52 - 928632 HIGHSMITH CO - 01/23/98 290.12 928633 HOPE SQUARE SURGICAL CENTER LP O1/23/98 - 2,295.00 928634 HYATT REGENCY SUITES OF PALM 01/23/98 171.64 - 928635 IECAA O1/23/98 30.00 928636 IN CONTROL 01/23/98 919,10 528637 INDIO AUTOMOTIVE AND ELECTRIC 01/23/98 83.56 928638 INFORMATION RESOURCES 01/23/98 200.00 _ 928639 INFOSWITCHING INC O1/23/98 199.85 _ _ - 928640 INLAND UNIFORMS O1/23/98 155.11 928641 INTERACTIVE DESIGN CORP O1/23/98 399.45 928642 INTERNATIONAL FESTIVAL & 01/23/98 95 .00 928643 ISBILL ASSOCIATES O1/23/98 2,322.09 928644 JOHN JACOBS ASSOCIATES O1/23/98 131.98 928645 JACOBSEN DIVISION OF TEXTRON O1/23/98 394.08 928646 LEROY JONES SERVICES O1/23/98 144.11 928647 JP REPROGRAPHICS O1/23/98 943 .89 928648 KAMAN O1/23/98 1,178.12 928649- KAR PRODUCTS INC 01/23/98 202.90 928650 KDES RADIO - 01/23/98 525.00 - 928651 - KDFX-TV 40 - 01/23/98 - _ - 280.50 928652 KELLY SERVICES INC 01/23/98 517.04 928653 KESQ TV 01/23/98 1,955.00 928654 KETCH-ALL COMPANY 01/23/98 225.97 928655 KING OF THE ROAD MAP SERVICE - 01/23/98 60.00 928656 KJJZ, THE NEW 102 _ 01/23/98 - 442.00 928657 KOALA-TEE PRINTING 01/23/98 - 4,121.28 928658 STEPHEN M KOPP MD 01/23/98 116.55 - 928659 DAVID KORTMEYER DC O1/23/98 3,164.40 928660 KPL14-FM _ 01/23/98 176.80 928661 KPSI RADIO CORP 01/23/98 272.00 928662 BRYPLN KROG3LN O1/23/98 50,40 928662- GENE XULANDER - 01/23/98 - 4,500.00 928664 KWXY AM/FM 01/23/98 136.00 928665 LA CELLULAR O1/23/98 1,920.44 928666 LANCO TOOL & HARDWARE O1/23/98 182.96 928667 LANDSCAPE WEST INC - - 01/23/98 50,211.25 - 928668 GARY LANGE, PhD O1/23-/98 215.00 928669 LAPIS ENERGY ORGANIZATION O1/23/98- 496.99- - 928670 NANCY G LARSON DC 01/23/98 369.04 928671 LAS CASUELAS TERRAZA O1/23/98 1,036.10 928672 LAS PALMAS GALLERY O1/23/98 538.75 928673 LAWSON PRODUCTS INC O1/23/98 - 198.48 - 928674 LEISURE MANAGEMENT INC 01/23/98 97,655.00 928675 LIFECOM, INC. 01/23/98 _ - 163.47 _ 928676 LIGHTNING POWDER CO INC 01/23/98 167.75 CITY OF PALM SPRINGS PAGE 0005 FINANCE SYSTEM BANK RECONCILIATION - DATE O1/26/98 TIME 09:29:43 FROM 01/23/98 TO 01/23/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 928677 LINCARE INC O1/23/98 - 30.00 928678- THE LOCK DOCTOR O1/23/98 308.75 - 928679 LOMA LINDA UNIV SUR MED GRP O1/23/98 1,966.51 928680 LOMA LINDA UNIVERSITY MEDICAL O1/23/98 3,359.14 928681 LONGWOOD DIVISION O1/23/98 93 .53 - 928682 LUBRICATION ENGINEERS, INC. 01/23/98 435760 - 928683 LUCENT TECHNOLOGIES 2,965.77 928684 LYONS SAFETY O1/23/98 276.93 - 928685 MAC MAGRUDER CHEVROLET 01/23/98 120.02 928686 MAGIK GLASS AND DOOR O1/23/98 3,169.98 928687 MAINIERO, SMITH & ASSOCIATES 01/23/98 625.00 928688 MANAGED HEALTH NETWORK INC O1/23/98 2,563.52 928689 MANERI SIGN COMPANY INC. 01/23/58 1,321.89 928690 MARLEY COOLING TOWER 01/23/98 4,041.08 - 928691 MATICH CORPORATION O1/23/98 16,856.00 928692 M,-.i.WELL PRODUCTS, INC. 01/23/98 9,188.82 928693 BOB MCDANIEL O1/23/98 1,000.00 928694 MCMASTER CARR SUPPLY COMPANY O1/23/98 389.10 - - - 928695 _MEDIA ONE 01/23/98 - 924.10 - 928696 METAMORF - 01/22/98 350.00 928697 METROPOLITAN LIFE INSURANCE CO O1/23/98 8,634.01 928698 MITCHELL REPAIR INFORMATION CO O1/23/98 2,456.23 928699 MOHICA TOWING O1/23/98 105.00 928700 MOJAVE EQUIPMENT COMPANY, INC 01/23/98 185,349.39 928701 KENNETH WAYNE MOORE Ol/23/98 - 2,327.50 928702 MOTOROLA INC - 01/23/98 5,115.50 928703 MUNICIPAL RESOURCE CONSULTANTS O1/23/98 548.92 928704 MUSIC-CAL OF THE DESERT O1/23/98 54.50 928705 NALCO O1/23/98 4,841.18 928706 NAPA AUTO PARTS 01/23/98 1,084.25 928707 NATIONAL LEAGUE OF CITIES O1/23/98 2,576.00 928708 NATIONAL TOUR ASSOCIATION - 01/23/98 45.00 xi;,--RE mazlLS PRESS 01/21/98 118.95 928710 NELSON MARKETING 01/23/98 381.00 928711 NEW ENGLAND SERUM COMPANY O1/23/98 302.31 928712 NEW PIG CORPORATION - - - 01/23/98 76.55 - - - - 928713 NEW START - 01/23/98 273.00- 928714- NEWCO DISTRIBUTORS - 01/23/98 767.94 928715 NIGP O1/23/98 275.00 929719 NIK O LOK CO O1/23/98 1.75 928717 NIXON-EGLI EQUIPMENT COMPANY 01/23j98079.83 928718 NOAA - 01/23/98 11.13 928719 NORRELL SERVICES INC - 01/23/98 3,001.70 928720 O'LINN EXECUTIVE SERCUITY SER 01/23/58 - 3,298.12 _ - 928721 OFFICE DEPOT O1/23/98 4,311.41 928722 OFFICEMAX INC O1/23/98 233.97 926723 ORANGE COUNTY PAINTS 01/23/98 1,646.85 928724 THE ORANGE COUNTY REGISTER 01/23/98 - 138.32 928725 TRUCK v RUCK CORD 01/23/98 - 237.13 - 928726 JOHNuY OSTER - 01/23/98 _ 1,260.00 T - PALM DESERT RADIOLOGY 01/23/98 177.70 928727 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION - PAGE 0006 TIME 09:29:43 FROM 01/23/98 TO 01/23/98 DATE 01/26/98 CHECK Yr VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 928728 PALM SPRINGS FLORIST 01/23/98 255 .37 _ 928729 PALM SPRINGS LIFE - 01/23/98 385.00 - _ - 928730 PALM SPRINGS MOTORS 01/23/98 151.40 928731 PALM SPRINGS MUSTANG 01/23/98 4,113 .68 928732 PALM SPRINGS TIRE & AUTO 01/23/98 134.00 928733 PARKHOUSE TIRE INC 01/23/98 _ 3,352.97 _ 928734= PARMA - 01/23/98 575.00 928735 PARSONS BRINCKERHOFY 01/23/98 39,620.28 _ - 928735 ROCCO PATRICK 01/23/98 75.00 - 928737 PC SOURCE INTERNATIONAL INC 01/23/98 438.00 928738 PHYSIO-CONTROL CORPORATION 01/23/98 1,590.37 928739 STEVE PICCIOLA - 01/23/98 - 385.56 928740 PIMA GRO SYSTEMS, INC. - 01/23/98 6,412.91 928741 POWERS AWARDS 01/23/98- 72.52 - - - 928742 POWERSTRIDE BATTERY CO 01/23/98 48.43 928743 PRAXAIR 01/23/98 139 .85 928744 PREFERRED PLUMBING 01/23/98 148.85 928745 WILLIAM J PREVITE MD - 01/23/98 - 121.56 - 928746 PRICES NURSERY & GARDEN 01/23/98 8,579.20 - - - 928747 PROGRESSIVE HOUSEHOLD PRODUCTS 01/23/98 337.84 928748 PROMEDIX 01/23/98 502.31 - 928749 PRUDENTIAL HEALTH CARE PLAN OF 01/23/98 5,593 .30 928750 PRUDENTIAL OVERALL SUPPLY 01/23/98 2,160.41 928751 PSP RENTAL COMPANY - 01/23/98 2,250.00 928752 PUBLIC EMPLOYEES RETIREMENT 01/23/98 _ 94,048.48 _ 928753- ¢-SAFETY INC - 01/22/98 - 1,323.84- - 928754 RABBINICAL COLLEGE OF AMERICA 01/23/98 1,555.00 928755 RACEWAY FORD 01/23/98 61.25 928756 RALPH'S GROCERY COMPANY 01/23/98 39.92 928757 RAMON ACE HARDWARE - 01/23/98 318.22 928758 RAYVERN LIGHTING SUPPLY CO INC 01/23/98- - 54.43 - 928759 JULIAN G RAZO- 01/23/98 _ 296.00 928760 RIVERSIDE COUNTY RECORDER 01/23/98 9 .00 928761 RIVERSIDE COUNTY SHERIFF'S 01/23/98 993 .60 928762 RIVERSIDE TOP SCALE INC 01/23/98 283 .00 928763 TERRY ROBINSON 01/23/98 2,668.00 928764 ROBERT ROCK 01/23/98 75.00 928795 RUSSELL B SADLER MD 01/23/58 76.25 - 928766 SAFEWAY INC - VONS DIVISION 01/23/98 680.74 928767 SAN DIEGO ROTARY BROOM 01/23/98 249 .98 928768 SANBORN A/E 01/23/98 _ 11,800.00 928769 SCAQXD SUPSCRIPTION SERVICES 01/21/98 861.85 - 928770 SHEPARD'S/MCGRAW-HILL INC 01/23/98 331.49 928771 SIERRA DISPLAY INC 01/23/98 6,570.55 - - - - 928772 SIERRA PACIFIC ELECTRICAL 01/23/98 61,078.50 928773 REG J SKARET MD INC 01/23/98 46.74 928774 SKYCOMM INC 01/23/98 88.20 928775 SMART & FINAL 01/23/98 _ 364.05 928776 JOHN SOMERVILLE 01/23/98 - 5,000.00 928777 SOUTHERN CALIFORNIA EDISON _ 01/23/98 2,427.70 _ - 928778 SOUTHERN CALIFORNIA EDISON CO 01/23/98 15,782 .29 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0007 TIME 09:29:43 FROM 01/23/98 TO 01/23/98 DATE 01/26/98 CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 928779 SOUTHERN CALIFORNIA GAS CO. _ 01/23/58 - 21,812.76 - - 928780 SPOTLIGHT 29 CASINO 01/23/98 30.00 - 928781 SPRINT - NATIONAL ACCOUNTS 01/23/98 4,381.99 928782 DENNIS E SPURGIN DC 01/23/98 120.88 928783 STATE BOARD OF EQUALIZATION 01/23/98 2,293 .00 928784 EARLE C STREBE TRUSTEE- 01/23/98 13,137.00 928785 SUNSHIRTS 01/23/98 - 239.00 - - 928786 SURVEYORS SERVICE CO 01/23/98 189.87 - 928787 SUSKI & SAKEMI 01/23/98 115 .12 928788 MAGGI SWANSON 01/23/98 30.00 928789 R.F. SWEET & ASSOCIATES 01/23/98 600.00 928790 T.K.D. ASSOCIATES INC 01/23/98 1,258.25 - 928791. TAHOUITZ CREEK 01/23/98 172.00 - 928792 TECIWOLOGY WORKS - 01/23/58 397.90 - - - 928793 TECHWORKS 01/23/98 255 .67 928794 TENET HEALTHSYSTEM DESERT 01/23/92 3,574.19 928795 TOPS N BARRICADES 01/23/98 1,716.95 - 928796 TUF-WEAR MEG. - 01/23/98 1,931.00" 928797 U S POSTAL SERVICE 01/23/98 62.69 928798 UC REGENTS - 01/23/98 175-00- 928799 UPS CUSTOMHOUSE BROKERAGE 01/23/98 76.03 928800 VACATION PLANNING SERVICE 01/23/98 979.05 928801 VACATION PUBLICATIONS INC 01/23/98 2, 014.50 928802 VALLEY DETROIT DIESEL 01/23/98 300.00 928803 VALLEY MAIL DELIVERY - 01/23/98 1,110.50 - - 928804 VALLEY OFFICE EQUIPMENT 01/23/98 - 1,203.91 - 928805 VIA MAGAZINE 01/23/98 7,267.50 928806 VIKING OFFICE PRODUCTS 01/23/98 474.57 928807 VISION SERVICE PLAN 01/23/98 2,002 .30 928808 VISION SERVICE PLAN- - 01/Z3/98 - 2,211.53 928809 THE WACKENHUT CORPORATION 01/23/98 108.64 - 928810 RALPA WASSEAMAN DC 01/23/98 - 431.40 - - 928811 WAXIE SANITARY SUPPLY 01/-2/99 dS-7a 928812 WELCHS UNIFORM RENTAL O1/23/98 67.42 928813 WESCO DISTRIBUTION INC 01/23/98 3,942.83 928814 WEST PUBLISHING COMPANY - 01/23/98 - 490.80 - - - 928815 WESTERN RESORT PUBLICATIONS 01/23/98 - - 1,777.25 928816 WESTINGHOUSE AUDIO 01/23/98 - 33.24 - - - 928817 WHITEWATER MUTUAL WATER CO. 01/23/98 102 .40 oo� o WHIT WATE_P_ ROCK & _STTPPL_Y_ CO 01/23/98 287.69 928819 DAVID S. WILGARDE MD 01/23/98 399.75 928820 WILKINSON & PARTNERS INC- _ 01/23/98 611.70 - 928821 BRIAN A WILLIAMS MD INC - - 01/23/98 122.27 928822 _ BRADLEY WOLFF D.C. 01123-/98 - - 324.09 - - 928823 WOOD, BOHM & FRANCIS 01/23/98 2,666.98 928824 Z SOURCE 01/23/98 780.00 928825 ZUMAR INDUSTRIES 01/23/98 938.17 - - - 928826 NANCY KLUKAN 01/23/98 134.90 - - - - - - - 928827 KOALA-TEE PRIIvIIv'G 01+Mz/aa 1,470.31--�-- - - 928828 DANA RASCON - 01/23/98 230.01 - 928829 *** VOID *** 01/23/98 0 .00 � Q � CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE OOOS TIME09:29:44 FROM 01/23/98 TO 01/23/98 DATE 01/26/98 CHECK '# VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 928830 JUDITH H SUMICH 01/23/98 - _ 36.86 928831 RIVERSIDE COUNTY SMALL CLAIMS 01/23/98 _ 30.00 - - 928832 RIVERSIDE COUNTY SMALL CLAIMS 01/23/98 30.00 928833 RIVERSIDE COUNTY SMALL CLAIMS 01/23/98 30.00 928834 RIVERSIDE COUNTY SMALL CLAIMS 01/23/98 30.00 928835 BENTON ROOF COMPANY 01/23/98 8,490.70 928836 BENTON ROOF COMPANY 01/23/98 _ 16,240.30 - - 928837 CATHERINE WILSON 01/23/98 _ 148.04 _ - 928838 OCTAVIOUS RUSSELL 01/23/98 182.00 - 928839 JOHN TUITE 01/23/98 40.29 928840 BARY FREET--PETTY CASH 01/23/98 50.73 928841 CHRISTOPHER KRAMER -01/23/98 43.64 _ - 928842 NPELR? P8 ANNUAL TRAINING CONF 01/23/98 420.00 928843 MIMI LYNN COLLINS - 01/23/98 - - - 53.10 - - 928844 PACIFIC ANIMAL PRODUCTIONS 01/23/98 225 .00 928845 HENRY WEISS--PETTY CASH 01/23/98 68.16 928846 WALTER COMBS 01/23/98 157.67 928847 THE COUNSELING TEAM _ 01/23/98 - 812.50 - - 928848 JULEEN GERHARDT-PETTY CASH 01/23/98 132.73 - - 928849 DENNIS GRAHAM- - 01/23/98 420.93 - - - 928850 JAMES HEAZLETT 01/23/98 2, 000.00 928851 DARLENE JAMES 01/23/98 34.14 928852 BARBARA PEEBLES 01/23/98 30.09 928853 JAMES B SEABLOM 01/23/98 - 361.88 - 928854 LUIS MAGALLANEZ _ - _ 01/23/98 87.00 - - 928855 VANESSA MAIDMENT - - 01/23/98 - - - 54.00 928856 EDWIN MARRERO 01/23/98 36.47 928857 DAWN MCMANUS 01/23/98 178.00 928858 JOSE G PEREZ 01/23/98 185.25 928859 DARLENE REMALIA 01/23/98 91.00 _ - - 928860 JEFF D STEWART _ 01/23/98- - - 114.00 _ 928861 - GLENDA STULTE 01/23/98 19.99 - 928862 LEE TOTTEN 01/23/98 75.00 928863 NATJA 01/23/98 50.00 928864 U S POSTAL SERVICE 01/23/98 5,000.00 928865 BETH AMHEISER 01/23/98 - 23.00 - ** TOTALS - NUMBER ISSUES 393 - - TOTAL DISBURSED 1,134,088.97