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HomeMy WebLinkAbout19203 - RESOLUTIONS - 2/18/1998 RESOLUTION NO. 19203 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 928866 THROUGH 929278 IN THE AGGREGATE AMOUNT OF $1, 172, 913 . 12 DRAWN ON HOME SAVINGSS 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 I' 928866 through 929278 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 18th day of February , 1998 . AYES: Members Barnes, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: Member Hodges ABSTAIN: Warrant #929165-Reller-Spurgin ATTEST: CITY OF ALM SPRINGS, CA ORNIA i By City Clerk y anage REVIEWED & APPROVED AS TO FORM q R � /1 " Chairman Finance Committee I1 u ,St CITY OF PALM SPRINGS PAGE Gool FINANCE SYSTEM BANK RECONCILIATION c - DATE 02/06/98 TIME 14:00:19 FROM 02/06/98 TO 02/06/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 928866 1ST COMPU CHOICE-SEW - 02/06/98 224.00 - - 928867 3M 02/06/98 739.22 - - 928868 A_-1 WINDOW TINTING 02/06/98 380.00 928869 AAA TIRE & MUFFLERS 02/06/98 352 .69 928870 AARON BROTHERS INC 02/06/98 73.21 928871 THE ABC'S - 02/06/98 20.00 - - - 928872 ACE PRINTING COMPANY - 02/06/98 - 4,998.59 - - - - 928873 STEVE ADAMS 02/06/98 340.00 - - 928874 AL ADKINS 02/06/98 296.00 928875 ADVANTA FINANCIAL CORP 02/06/98 461.05 928876 ADVANTEK VIDEO CASSETTE 02/06/98 30.39 - 928877 SHARON AINSWORTH - 02/06/98 178.14 - 928878 AIR COLD SUPPLY INC 02/06/98 - 89.73 - - 928879 AIRPORT VETERINARY HOSPITAL 02/06/98 928880 AIRTOUCH CELLULAR 02/06/98 39.39 928881 ALBERTSON'S PHARMACY 02/06/98 423.49 928882 ALCO TARGET COMPANY 02/06/98 233 .17 928883 _ ALL STATE POLICE EQUIPMENT CO. 02/06/98 19.40 - 928884 ALLAN PHYSICAL THERAPY 02/06/98 441.76 928885 ALLAN FENCE CONSTRUCTION 02,%06/98 - 240.00 928886 ALLIED REFRIGERATION INC 02/06/98 124.94 928887 ALLRIGHT SERVICES 02/06/98 125.00 928888 DR TODD A ALVISO DC 02/06/98 274.92 928889 AMTECH RELIABLE ELEVATOR CO - 02/06/98 130.00 - 928890 ANCESTRY - 02/06/98 218.50 928891 ANIMAL EMERGENCY CLINIC _ - 02/06/98 105.50 - 928892 ANIMAL MEDICAL HOSPITAL 02/06/98 1, 627.98 928893 APOLLO ENTERPRISES INC 02/06/98 599.48 928894 ASL CONSULTING ENGINEERS 02/06/98 2,125.00 928895 AT & T - 02/06/98 42.51 - - 928896 AT & T LANGUAGE LINE _ _ 02/06/98 116.90 - - 928897 B & S INDUSTRIES _ 02/06/98 212.48 - 920098. T E -=--- ".__ __ 02/06/98 1;900.00 928899 EDWARDS�BABCOCK & SONS 02/06/98 82.00 928900 BAHNSON'S MACHINE SHOP 02/06/98 787.65 928901 -- BAKER & TAYLOR CO 02/06/98 - 6,057.97 - - - - - 928902 THE BANK OF NEW YORK -- 02/06/98 244.00 - - - 928903 BATTERY NETWORK INC - WEST- - 02/06/98 - - 122.16 - - 928904 ROBERT BEIN, WILLIAM FROST 02/06/98 1,440.00 928905 ROSE R8_14NETT 02/06/98 340 .00 928906 BEST SIGNS INCO2/06/98 571.08 928907 BFI MEDICAL WASTE SYSTEMS 02/06/99 23.79 - - 928908 BIG A AUTO PARTS 02/06/98 - 41.56 - - - 928909 BLUE SHIELD OF CALIFORNIA 02/06/98 - 77,756.19 - - - -- - - 928910 BLUE SHIELD OF CALIFORNIA 02/06/98 50,773 .17 928911 LEESA BOOTH 02/06/98 492.00 928912 BOUND TO STAY BOUND BOOKS INC 02/06/98 235 .11 928913 JESSE BRIDGES 02/06/58 340.00 - - �. rur_ 02/06/98 1,475.00 - - - - 92'a914 Bat CONS`u:,T&;: - - 928915 MICHAEL BUCCINO-ASSOCIATES- -_ -_- 02/06/98 - - 307.11 - 928916 BUILDERS SUPPLY 02/06/98 600.46 CITY OY PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION - PAGE 0002 TIME 14:00:19 FROM 02/06/98 TO 02/06/98 DATE 02/06/98 CHECK '# VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 928917 BURRELLES PRESS CLIPPING SERV 02/06/98 258.65 - 928918 C E D - 02/06/98 _ - 134.69 - _ - 928919 CACDA 02/06/98 75.00 - 928920 CALIFORNIA ASSN OF LIBRARY 02/06/98 45 .00 928921 CAMERA EXCHANGE LIMITED 02/06/98 944.57 928922- CAREERTRACK INC 02/06/98 149.00 928923 CARQUEST OF THE DESERT 02/06/98 185.23 - - - - 928924 CATHOLIC CHARITIES - 02/06/98 - 3,715,00 928925 CHANG'S PHOTO SUPPLIES, INC. 02/06/98 203 .80 928926 CHARLYS AUTO RADIO 02/05/98 57.00 928927 CHEMCO PRODUCTS COMPANY 02/06/98 4,481.16 928928 CHEVRON USA INC 02/06/98 - 249.78 - 928929 CHARLES TAGUE CHRISTOPHER 02/06/98 445.70 _ - 928930- CITY TREASURER'S REVOLVING 02/06/98 6,868.26 928931 STACIE J CLARK 02/06/98 308.00 - 928932 CM ENGRAVERS 02/06/98 271.75 928933 COACHELLA VALLEY INSURANCE 02/06/98 261.00 928934 COACHELLA VALLEY RAG COMPANY 02/06/98 - 224.93 928935 COLLINS SPRAY EQUIPMENT CO 02/06/38 - 400.37 - - 9289-36 COLONIAL LIFE & ACCIDENT 02/06/98 3,041.59 928937 COLOR HAND 02/06/98 430.63 928938 COMPUTER SKILLS CENTER 02/06/98 5,480.00 928939 COMTRONIX OF HEMET 02/06/98 88.35 928940 CONSTRUCTION HARDWARE COMPANY 02/06/98 _ 108.91 _ 928941 CONTACT EAST INC _ _ 02106198- 89.95 - - _ - -- 928942 RICHARD COPE 02/06199 - _ 72.00 - - - - 928943 CREATIONS UNLIMITED 02/06/98 125.00 928944 CROUSE-HINDS 02/06/98 733 .00 92894E CUNNINGHAM MOTORS, INC. 02/06/98 17,725.00 928946 L N CURTIS & SONS 02/06/98 11154.84 - 928947 DATABASE TECHNOLOGIES INC -_ 02/06/98 _ - 15.32 928948 DATAPRINT CORPORATION - 02/06/98 106.67 - 928949 DECRATREND PAINTS 02/06/98 258.10 928950 DEL SEAR CO 02/06/98 1,075 .61 928951 DENTICARE OF CALIFORNIA INC 02/06/98 1,832.54 928952 HELEN DESARNO - 02/06/98 340.00 928953 DESERT AIDS PROTECT - 02/06/98 - 3,572.88 928954 DESERT AUTO ELECTRIC 02/06/98 - 2.06.67 928955 DESERT BUSINESS MACHINES 02/06/98 718.43 928956 DESERT CARDIOLOGY CONSULTANTS 02/06/98 817.38 928957 DESERT CT MRI 02/06/98 500.00 928958 DESERT ELECTRIC SUPPLY- 02/06/98- - - 299.77 928959 DESERT EMER PHYSICIANS ME➢ GRP 02/06/98 - - 257.40 _ - - 928960 DESERT FIRE EXTINGUISHER _ 02/06/98 61.01 - - 928961 DESERT FOUNTAIN GAS 02/06/98 101.11 928962 DESERT ORTHOPEDIC CENTER INC 02/06/98 1, 080.79 928963 DESERT RADIOLOGY MEDICAL GROUP 02/06/98 38.63 928964 DESERT STARFIELD PRODUCTIONS 02/06/98 20.95 928965 DESERT VIEW TREE SERVICE 02/06/98 1,475.00 928966 DESERT WATER AGENCY -_ 02/06/98 - - 14,397.8E - - - - 928967 DEWEY PEST CONTROL 02/06/98 56.00 CITY OF PALM SPRINGS FINANCE SYSTEM _ - BANK RECONCILIATION - - PAGE - 0003 TIME 14:00:19 FROM 02/06/98 TO 02/06/98 DATE 02/06/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 928968 DK PUBLISHING INC - _ - 02/06/98 - 23.04 - - - - - 928969 DOUBLEPHOTO _ 02/06/98 - 569.33 - 928970 DRAKE BUSINESS SYSTEMS INC 02/06/98 931.20 928971 DUNN EDWARDS CORPORATION 02/06/98 332 .52 928972 DAVID T EASLEY MD 02/06/98 492.95 928973 EAST COACHELLA VALLEY RAD MED 02/06/98 18.38 - 928974 EBSCO SUBSCRIPTION SERVICES 02/06/98 15.07 928975 EDICIONES UNIVERSAL 02/06/98- 193.50 - 928976 EIMCO 02/06/98 473 .02 928977 EISENHOWER MEDICAL CENTER 02/06/98 789.91 928978 EL DORADO MOBILE COUNTRY CLUB 02/06/98 121.88 928979 WAYNE- EMERY 02/06/98 504.36 -28980 EWING- IRRIGATION PRODUCTS 02/06/98 1,492.14 - - 928981 EXECUTIVE STARR PRODUCTIONS 02/06/98 1,750-.00 - - - 928982 F.I.N.D. 02/06/98 2,000.00 928983 FAIR HOUSING COUNCIL OF 02/06/98 2,334.07 928984 COLETTE T FAY MA MFCC 02/06/98 98.40 928985 FEDERAL EXPRESS CORPORATION 02/06/98 293.12 928986 FEDERAL SIGNAL CORP. - -02/06/98 - - 845.20 928987 FIESTA FORD 02/06/98 3,259.27 - 928988 FIRST AMERICAN TITLE INSURANCE 02/06/98 500.00 928989 FIRST PUBLIC RELATIONS LTD. 02/06/98 911.89 928990 DALLAS J FLICEK 02/06/98 7.19 928991 FLIGHT LIGHT INC 02/06/98 196.26 928992 BENJAMIN FONTES 02/06/98 39.68 - 928993 THE FORTUNE GROUP - 02/09/98 - 112.75 - - - 928994 FOUNDATION FOR THE RETARDED 02/06/98 234.54 928995 MARVIN FRANKEL M.D. 02/06/98 135.58 928996 FRIENDS OF THE COD LIBRARY 02/06/98 10.00 928997 FULTON DISTRIBUTING 02/06/98- 59.90 928998 G-NEIL COMPANIES - _ 02/06/98 - 23.95 - - 928999 GALE RESEARCH COMPANY 02/06/98 - 947.76- - 929000 GATEWAY 2000 ➢2/0 o`j98 3,3=0•75 929001 GENERAL BINDING CORP 02/06/98 1,912.90 929002 GENSLER & ASSOCIATES ARCHITECT 02/06/98 101,860.00 - 929003 GOLDEN BELL PRODUCTS--- - - - 02/06/98 - - - 366.35 - - - - 929004 GOLDHIL HOME MEDIA INTL INC 02/06/98 - - 22.92 929005 JOHN E GRAHAM DC - -- 02/06/98 54.74 - 929006 GRANITE CONSTRUCTION COMPANY 02/06/98 128,206.73 929007 SAivLRA GRAVES 02 i/nc�-i/as 1,711 -00 -- - 929008 KELLEY R GREEN RN PHD 02/06/98 300.00 _ 929009 GTE CALIFORNIA - - 02/06/98 - 1,736.60 - 929010 - - GUARANTEE LIFE INSURANCE CO- - 02/06/98 - 184.40 - - - 929011 DENNIS HABT_CHT - - 02/06/98 - 340.00 - - - - 929012 HAJOCA CORPORATION 02/06/98 17.14 929013 WILLIAM S HARDIN 02/06/98 340.00 929014 STEVE HARRISON 02/06/98 296.00 929015 BATCH & KI v INC 02/06/98 - - - 122.30 - - - 929016 HEALTHSOUTH/PALM SPRINGS - 02/u6/98 - 929017 HEART INSTITUTE OF THEDESERT - 02/06/98 - .-- - 60.78 - - 929018 WILLIAM HERRICK 02/06/98 5,000.00 I 1®w 1 log - - CITY OF-PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION - - - PAGE- - 0004 TIME, 14:00:20 FROM 02/06/98 TO 02/06/98 DATE 02/06/98 CHECK '# VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 929019 HI DESERT MEDICAL CENTER 02106198 - 21.00 929020 HI STANDARD AUTOMOTIVE 02106/98- _ - - 1,023.94 _ - 929021 HIGH TECH MAILING SERVICES 02/06/98 795.63 929022 HYATT REGENCY SUITES OF PALM 02/06/98 219.96 929023 INFORMATION TECHNOLOGY 02/06/98 265.00 929024 INGRAM LIBRARY SERVICES 02/06/98 46.42 - 929025 INLAND EMPIRE ARCH SPECIALTIES 02/06/58 - _ 4,415.00 - 929026 INTERACTIVE DESIGN CORP 02/06/98 - - 4,089.07 929027 INTERCOMMUNITY MEDICAL GROUP 02/06/98 40.04 929028 INTERNATIONAL PAVEMENT 02/06/98 288.90 929029 ISBILL ASSOCIATES 02/06/98 91,523.90 929030 M W JARRETT CUSTOM PEST 02/06/58 _ 35,850.00 929031 JOHNSTONE SUPPLY _ - 02/06/98 _ 159.15 929032 JP REPROGRAPHICS - 02/06/98 575.52 - - - - 929033 KAMAN 02/06/98 188.66 929034 KELLEY BLUE BOOK 02/06/98 51.48 929035 KELLY SERVICES INC 02/06/98 2,326.14 929036 KING OF THE ROAD MAP SERVICE 02/06/98 412.48 929037 KITS CAMERAS 02/06/98 10.76 - - 929038 STEPHEN M KOPP MD 02/06/98 719.10 - 929039 DAVID KORTMEYER DC 02/06/98 1,838.06 - 929040 KOSMONT REALTY CORPORATION 02/06/98 175.00 929041 GENE KULANDER 02/06/98 340.00 929042 LANCO TOOL & HARDWARE - 02/06/98 69.44 929043 LANDAU DEVELOPMENT COMPANY _ 02/06/98 - - 133.32- 929044 LANDSCAPE WEST INC - 02/06/98 56,166.16 - 929045 LAPIS ENERGY ORGANIZATION 02/06/98 445.94 929046 NANCY G LARSON DC 02/06/98 76.88 929047 LAS PALMAS GALLERY _ 02/06/98 538.75 929048 LAWSON PRODUCTS INC _ 02/06198 _ 621.77 _ - - 929049 LIFE INSURANCE COMPANY OF 02/06/98 - 8, 854.23 - - - 929050 LIGHTNING POWDER CO INC - - 02/06/98- _ 122.70 - 929051 LINCARE INC 02/06/98 54.52 929052 LISTENING LIBRARY INC 02/06/98 92.85 929053 LOCAL GOVERNMENT COMMISSION 02/06/98 57.96 929054 THE LOCK DOCTOR 02/06/98 - 379.21 _ - 929055 LOMA LINDA UNIV CARDIOLOGY 02/06/98 24.60 929056 WILLIAM S LONGFELLOW MD 02/06/98 - 40.04 929057 ARTHUR LYONS 02/06/98 3,660.27 929058 MAGIK GLASS AND DOOR 02/06/98 995.61 929059 MAXON CORPORATION 02/06/98 3,174.10 929060 BOB MCDANIEL 02/06/98 1,550.00 _ _ - 929061 - MCKESSON WATER PRODUCTS 02/06/98 -- 94.26 - - - - 929062 MCMASTER CARR SUPPLY COMPANY - 02/06/98 198.39 - 929063 MEDICAL ARMOR CORP. 02/06/98 245.15 - 929064 EARL R MEYERS 02/06/98 220.19 929065 MICHIE 02/06/98 178.84 929066 MICR TECH 02/06/98 _ 495.54 _ 929G67 MICRO WAREHOUSE - 02/06/98 313 .95 _ 929068 MICROMARKETING ASSOCIATES - 02/06/98- _ 68.01 - 929069 MISCO 02/06/93 2,249.65 - CITY OF PALM SPRINGS _ _ FINANCE SYSTEM BANK RECONCILIATION -_ PAGE TIME 14:00:20 FROM 02/06/98 TO 02/06/98 DATE 02/06/98 /98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 929070 ME BALLISTIC SYSTEMS 02/06/98 - 441.25 - 929071 MOBILECOMM - 02/06/98- 884.92 - 929072 MOHICA TOWING 02/06/98 100.00 929073 MOJAVE EQUIPMENT COMPANY, INC 02/06/98 24,748.00 929074 MOORE RECREATION AND PARK 02/06/98 559 .66 - 929075 MORNINGSTAR 02/06/98 - 425.00 - 929076 MOTOROLA INC - - 02/06/98 69.30 - - -- 929077 MTA US&C - - - 02/06/98 142.00 - 929078 MULTIPLE ZONES INTERNATIONAL 02/06/98 557.36 929079 MUNICIPAL RESOURCE CONSULTANTS 02/06/98 1,000.00 929080 MUSIC-CAL OF THE DESERT 02/06/98 59.50 _ 929081 NALCO - 02/06/98" - 3,337.63 929082 NAPA AUTO PARTS 02/06/98 1,118.39 - 929083 NATIONAL AUTO GLASS & - 02/06/98 171.38 _ 929084 NATIONAL EQUIP SALES & SERVICE 02/06/98 150.00 929085 NATIONAL FIRE PROTECTION ASSN 02/06/98 482 .63 929086 NATIONAL SANITARY SUPPLY Co 02/06/98 4,561.27 929087 THE NATURAL WEIGH INC/SWISHER - 02/06/98 - 425.55 - - - 929088 NEUTRON INDUSTRIES INC 02/06/98 274.15 929089 NEW START - - - 02/06/98 - __ - - 65.00 - - - 929090 NEWARK ELECTRONICS 02/06/98 374.31 92909i NEWCO DISTRIBUTORS 02/06/98 507.86 929092 NORRELL SERVICES INC 02/06/98 1,105 .25 929093 NORTHERN HYDRAULICS 02/06/58 203.39 - 929094 NORTON BATTERY MFG CO 02/06/98 192.18 - - 929095 O'LINN EXECUTIVE SERCUITY SER 02106/58 1,140.00 - 929096 RON O'RI_LEY 02/06/98 75.00 929097 O.M.J.C. SIGNAL INC. 02/06/98 215.00 929098 OFFICE DEPOT 02/06/98 1,200.11 929099 OFFICEMAX INC 02/06/98 - _ 298.38 _ 929100 JERRY ALLEN OGBURN 02106/98 - 12,160.00 - 929101 OHANESONS ARA INC 02/06/98 - - 219.46 - 929102 Oi.`E-E`,TGi AWARD _ -EB. 02/06/98 743.48 929103 ORKIN EXTERMINATING COMPANY 02/06/98 440.00 929104 OSHKOSH TRUCK CORP 02/06/98 846.64 - 929105 JOHN F OSTER _ _ - 02/06/98 1,072.3E - 929106 P&D AVIATION - - 02/06/98' - 16,097.90- - - - - - 929107- PACIFIC AREPCO INC 02/06/38 - - 4,47521. - - 929108 PACIFIC PLUMBING SPECIALTIES 02/06/98 21.44 929109 PAT.M SPRINGS CHAMBER 02/06/98 150.00 929110 PALM SPRINGS DISPOSAL SERVICES 02/06/98 88,487.76 929111 PALM SPRINGS GUN CLUB - - _ 02/06/98 - _ 1,000.00 - - - - 929112 PALM SPRINGS LIFE 02/06/98 - 6,000.00 929113 PALM SPRINGS MOTORS- - 02/06/98 _ - - - 85.60-- - - - - 929114 PALM SPRINGS PHOTO SERVICE 02/06/98 36.02 929115 PALM SPRINGS UNIFIED SCHOOL 02/06/98 2863 929116 RANDY PALMER INC 02/06/98 - -02/06/98 1,714.00. - - - - 929117 PAPER DIRECT - _ - - - - 85 - - - -- - - 929ii.'a PARKHOUSE TIRE INC 02/06/98 2,256.17_ -- - - 929119 PARSONS BRINCKERHOFF 02/06/98 - 59,318.69 - - - 929120 PEAK PERFORMANCE SPORTS 02/06/98 26.45 CITY OF PALM SPRINGS FINPNCE SYSTEM BANK RECONCILIATION - PAGE 0006 TIME 14:00:20 FROM 02/06/98 TO 02/06/98 DATE 02/06/98 CHECK '4 VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 929121 PIIAN CORPORATION, INC. 02/06/98 - - - 426.47 - - - 929122 PLEASANT COMPANY 02/06/98 78.24 _ - - 929123 PRAXAIR 02/06/98 39.27 - 929124 BYRON PREISS MULTIMEDIA CO 02/06/98 159 .80 929125 PRIMA - CALIFORNIA CHAPTER 02/06/98 50.00 929126 PROMEDIX 02/06/92 423.10- 929127 PRUDENTIAL OVERALL SUPPLY 02/06/98 - 1,497.92 929128 PSWSINC/RAYNE WATER 02/06/98 _ - 403.17 - - - 929129 THE PSYCHOLOGICAL RESOURCE 02/06/98 393 .60 929130 PUBLIC EMPLOYEES RETIREMENT 02/06/98 92,524.59 929131 PUBLISHER'S TOOLBOX INC 02/06/98 117.85 929132 Q-SYSTEMS INTERNATIONAL, INC. - 02/06/98 145.40 _ 929133 RADIO SHACK 02/06/98 368.24 - _ - 929134 RALPH'S GROCERY COMPANY 02/06/98 - 109.55 - - 929135 RANGE MANAGEMENT SERVICES 02/06/98 1,000 .00 929136 JULIAN G RAZO 02/06/98 296.00 929137 RIVERSIDE COUNTY SHERIFF 02/06/98 662 .40 929138 RIVERSIDE PUBLIC HEALTH LAB 02/06/98 - - 50.00 _ - 929139 TERRY ROBINSON 02/06/98 240.00 - - - 929140 ROCKBOTTOM BOOKS 02/06/98 309.21 _ 929141 CRAIG S. ROSENBLUM MD 02/06/98 276.00 929142 ROURKE PUBLISHING GROUP 02/06/98 111.37 929143 RUBEN'S ATTORNEY & PROCESS 02/06/98 442.00 929-144 S & W COMPUTERS & ELECTRONICS 02/06/98 - 355.00 - - - 929145 SAFARI PARK INC 02/06/98- - - 68.77 - 929146 SAM'S CLUB 02/06/58 - - 98.63 - 929147 SAN DIEGO POLICE EQUIPMENT 02/06/98 150.42 929148 SAN DIEGO ROTARY BROOM 02/06/98 1,523.11 929149 SAND STAR FAMILY ENTERTAINMENT 02/06/98 47.52 929150 SCHOLASTIC INC - 02/06/98- 39.31 - 929151 RASHID SHAMIM 02/06/98 1,269.36 - 929152 SHELL OIL COMPANY 02/06/98 425.81 929153 SHELVING & RACK COMPANY 02/06/98 369 .16 - 929154 SHERMAN'S DELI & BAKERY 02/06/98 129.30 929155 SIMON & SCHUSTER INC 02/06/98 816.47 929156 SIMPLEX TIME RECORDER CO 02/06/58 1,476.00 _ 923157 SMITH & WESSON 02/-06/98 - 655.12 - _ - 929158 CHADWICK F. SMITH MD 02/06/98 1,650.00 - - - - - 929159 SOCIETY OF AMERICAN TRAVEL 02/06/98 697.50 929160 JOHN SOMERVILLE 02/06/98 340 .00 929161 SOUTHERN CALIFORNIA EDISON CO 02/06/98 37, 675.60 929162 SOUTHERN CALIFORNIA GAS CO_. 02/06/98 4,235.75 _ 929163 SOUTHERN LABORATORY OF CA. INC 02/06/98 - - 90.00 - 929164 SPRINGS AMBULANCE SERVICE 02/06/98 _ 841.00 - _ - 929165 DENNIS E SPURGIN DC 02/06/98 604.40 929166 STANDARD INSURANCE COMPANY 02/06/98 1,392 .38 929167 SUN APPLIANCE SERVICE 02/06/98 55 .00 - 929168 SUNRISE NURSERY 02/06/98- - - 310.22 - 929169 SUNSET BOOKS 02/06/98 - - 25.91 - 929170 SUPREME SALES COMPANY INC 02/06/98 - - _ 445.70 - - - - 929171 SWRCB 02/06/98 250.00 _ CITY OF PALM SPRINGS - FINANCE SYSTEMBANK RECONCILIATION PAGE 0007 TIME 14:00:20 FROM 02/06/98 TO 02/06/98 DATE 02/06/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 929172 TENET HEALTHSYSTEM DESERT - 02/06/98 _ 3,686.05 - 929173 TIGER DIRECT 02/06/98 217.39 - - 929174 SACK TITUS 02/06/98 80.00 929175 TOPS N BARRICADES 02/06/98 482.00 929176 TRANS WEST FORD TRUCK SALES 02/06/98 201.12 929177- LAW OFFICES OF GLEN E TUCKER 02/06/98 1,395.25 _ 929178 TUF-WEAR MFG. - - 02/06/98 259.00 - 929179 TURBO DATA SYSTEMS INC 02/06/98 - - 390.35 - - 929180 U S CUSTOMS SERVICE 02/06/98 539.88 929181 U S RENTALS 02/06/98 145.46 929182 UNITED PARCEL SERVICE 02/06/98 117.22 929183 UNITED SENIORS 02/06/98 15.00 - _ - 929184 VACATION PUBLICATIONS INC 02/06/98 935.00 929185 VALLEY HEART PHYS MED. GROUP 02/06/98 - 536.29 - - - 929186 VALLEY MAIL DELIVERY_ 02/06/98 190.00 929187 VALLEY' OFFICE EQUIPMENT 02/06/98 1,062.51 929188 VILLAGE BLACKSMITH 02/06/98 21.99 929189 VISION SERVICE PLAN _ 02/06/98 836.54 929190 VONS C/O SAFEWAY INC 02/06/98 - 3,230.21 - - - 929191 THE WACKENHUT CORPORATION 02/06/98 16,187.5!4 - 929192 WASTE MANAGEMENT OF THE DESERT 02/06/98 303 .60 929193 WAXIE SANITARY SUPPLY 02/06/98 1,166.24 929194 DAVID WEBB 02/06/98 181.04 929195 WESCO DISTRIBUTION INC - 02/06/98 2,620.58 929199 WESSMAN DEVELOPMENT CO 02/06/98 4,300.64 - 929197 WEST COAST PUBLISHERS 02/06/98 - 691.73 _ - 929198 WEST PUBLISHING COMPANY 02/06/98 152.47 929199 WESTBURNE PIPE & SUPPLY 02/06/98 434.19 929200 WESTERN POWER Fs EQUIPMENT 02/06/98 304.05 929201 WESTERN RESORT PUBLICATIONS 02/06/98 - 17860.00 - - 929202 BRIAN A WILLIAMS MD INC 02/06/98 _ - 39.98 929203 FRANK - WISKOWSKI 02/06/98 - 67.97 - - ___+_ 1z9 63 9292U4 8/laREll HY�RK -V MP�, - � � 929205 ZUMAR INDUSTRIES 02/06/98 3,658.91 929206 AEP 1998 CEQA WORKSHOP 02/06/98 310 .00 _ - 929207 COACHELLA VALLEY ASSOCIATION 02/06/98 - - - 13,763.66 - 929208 _ DALLAS S FLICEK 02/06199 - 45.05 _ - - 929209 JUAN GARCIA - 02/06/98 - 100.00 - - - 929210 HYATT REGENCY HOTEL 02/06/98 840.00 O29211 THOMAS M KANARu_ 02/06/98 34.72 929212 NATIONAL NOTARY ASSOC 02/06/98 99 .00 - 929213 RIVERSIDE COUNTY RECORDER 02/06/98 - 11.00 - - 929214 - RIVERSIDE COUNTY SMALL CLAIMS 02/06/98 30.00 - - - 929215 RIVERSIDE COUNTY SMALL CLAIMS 02/06/98 - 30.00 - - 929216 RIVERSIDE COUNTY SMALL CLAIMS 02/06/98 30.00 929217 RIVERSIDE COUNTY SMALL CLAIMS 02/06/98 30 .00 929218 RIVERSIDE COUNTY SMALL CLAIMS 02/06/98 30 .00 - 929219 RIVERSIDE COUNTY SMALL CLAIMS 02/06/98 30.00 - - - - - ______ _-_E_____ .........TY wart ...x - � no/nc/om - - - 30.00 J LJLLU LCIV5HJ1L8 COUNTY ownaaa �L�su,. - 929221 RIVERSIDE COUNTY SMALL CLAIMS 02/06198- _ - -- 30.00 - - 929222 JOSUE ANDRADE 02/06/98 162 .50 - CITY OF PALM SPRINGS - FINANCE SYSTEM - BANK RECONCILIATION PAGE 0008 TIME 14:00:20 FROM 02/06/98 TO 02/06/98 DATE 02/06/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 929223 BRYANT L FRANCIS 02/06/98 _ 269.39 - 929224- LINDA G GRAY -_ - - 02/06/98 - 1,091.00 929225 OCTAVIOUS RUSSELL 02/06/98 192.00 929226 VINCENT SHACK 02/06/98 240.00 929227 SOSA LANZ DESIGN 02/06/98 1,750.00 929229 BARY FREET--PETTY CASH 02/06/98 _ 81.47 - 929229 BARBARA ELG 02/06/98 _ 248.71 - - -- - 929230 NANCY MCINTOSH - 02/06/98 - _ - - 251.55 - - - 929231 DANA RASCON 02/06/98 17.48 - 929232 MIMI I= COLLINS 02/06/98 48.75 929233 HAL C. FRANCIS _ _ 02/06/98 520.00 929234 NANCY FRITZAL 02/06/98 26.00 929225 HENRY WEISS--PETTY CASH 02/06/98 56.44 - 929236 STEVE ADAYS - - - 02/06/98 - - 150.29 929237 WILLIAM F BLOHM 02/06/98 34.68 929238 CALIFORNIA POLICE CHIEFS ASSN 02/06/98 112.00 929239 THE COUNSELING TEAM 02/06/98 525.00 929240 ➢AVID DEMERS 02/06/98 90.00 - - 929241 NADINE T FIEGER 02106/98 21.01 - - 929242 JULEEN GERHARDT-PETTY CASH- 02/06/58 - - 91.53 929243 WILLIAM HANLEY 02/06/98 10.00 929244 DARLENE JAMES 02/06/98 52.59 929245 GARY JEANDRON 02/06/98 16.18 929246 DORA MELANSON _ - - 02/06/98 - 69.00 - 929247 _ PAUL D REED _ 02/06/98 -- - 89.70 - 929248 BRYAN REYES - - - 02/06/98 - 92.72 929249 BARBARA SINATRA CHILDRENS 02/06/98 200.00 - 929250 MITCH SPIKE 02/06/98 13 .00 929251 DR ADAM BALAS 02/06/98 206.34 929252 SCOT BYARS - - - - - 02/06/98 - 46.20 - - 929253 MATHEW CARTHY - - -_ 02/06/98 - - 377.40 - -_ - - 929254 DAVID CAYGILL 02/06/98 - 450.00 929255 LYNN EMILIA 02/06/98 75.00 929256 MYRA FARLEY 02/06/98 424.92 929257 DWIGHT FINE 02/06/98 57.60 929258 _ CYNTHIA KAYE - 02/06/58 - - 2,319.30 - - - 929259 LUIS MAGALLANEZ _ 02/06/98 - 45.00 - - 929260 KENNETH MCNEEL 02/06/98 244.20 929261 DOTTIE NELSON 02/06/98 80.40 929262 ROCCO PATRICK 02/06/98 75.00 929263 JOSE G PEREZ 02/06/98 32.50 929264 JDLIE PLUTSCHUCK _ 02/06/98 - 78.40 _ - 929265 JACK RAFFERTY _ 02/06/98 - - 70.20 929266 TIANNE SANDERS - - - 02/06/98 732.00 - 929267 JACK SCHULTZ ORCHESTRA 02/06/98 800.00 929268 SOL SELVIN 02/06/98 257.00 929269 ILONKA STEWARD 02/06/98 78.00 929270 JEFF D STEWART 02/06/98 _ 228.00 929271 - DON TOSTI 02/06/98 -- - 450.00 929272 CA NTA COMMITTEE _ 02/06/98 _ - 725.00 - 929273 MARY P GROFER 02/06/98 53 .24 - _ CITY OF PALM SPRINGS - _ - - 009 FINANCE SYSTEM - - BANK RECONCILIATION PAGE TIME 14:00:20 FROM 02/06/98 TO 02/06/98 DATE 02/066/98/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 929274 HOWARD JACOBS 02/06/98 - 62.08 929275 CAROLYN PATTEN 02/06/98 6.68 - - 929276 LOIS WARE 02/06/98 52.58 929277 BETE AMHEISER 02/06/98 58.95 929278 CRUZ MARTINEZ 02/06/98 65.00 ** TOTALS ** - NUMBER ISSUES - - - 413 - - -- TOTAL DISBURSED 1,172,913 .12