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HomeMy WebLinkAbout19463 - RESOLUTIONS - 1/20/1999 RESOLUTION NO. 19463 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 938445 THROUGH 938824 ' IN THE AGGREGATE AMOUNT OF $1,584,908.67 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 and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 938445 through 938824 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 20th day of January , 199 9. AYES: Members Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: Member Barnes ABSTAIN: See Minutes this date for abstentions. ATTEST: CI I�Y F PALM SP SICALIFORI IIA City Clerk Cit� anager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee ' CITY OF PALM SPRINGS FINANCE SYSTEM - BANK RECONCILIATION PAGE 0001 TIME 08:44:35 FROM 12/23/98 TO 12/23/98 DATE 12/28/98 CHECK S VENDOR NAME - ISSUE DT ISSUE AMOUNT BANK AMOUNT 938445 A_STAR RENTS 12/23/98 _ 375,20 - . 938446 A TO- Z- PARTY.RENTALS 12/23/98 - 144.49 - 938447 ABLE 2 BARRICADE INC 12/23/98 236.47 938448 ACCOUNTEMPS 12/23/98 1,152.00 938449 ACE PRINTING COMPANY 12/23/98 _ 43 .10 938450 -ADVANCED- CHARGER-TECHNOLOGY - 12/23/98 247.00 - 938451- _ ADVANCED ENVIRONMENTAL INC -12/21/98 _ 3,590 00 -_938452 AFFIRMED MEDICAL--SERVICE - = - - _ 12/23/98 - _ _ - 241-.45 938453 AIR COLD SUPPLY INC 12/23/98 230.15 - 938454 AIRTOUCH CELLULAR 12/23/98 60.13 938455 ALLAN PHYSICAL THERAPY 12/23/98 290.60 938456 ALLEN-CHIROPRACTIC-CENTER - - - 12/23J98 - - _ -25.00 - 938457 _ ALLIED REFRIGERATION INC:- _ 12/23/98 - - - 504.68 - _ - -- -- - - - - - --938458 AMERICAN`FORENSIC NURSES -LLC -- _ 12/23/98 - Ii-240 00- 938459 AMERICAN LIBRARY ASSN 12/23/98 49.60 938460 AMERIGAS - INDIO 12/23/98 252.94 938461 ANIMAL MEDICAL HOSPITAL 12/23/98 1,920.24 --938462 -_ APPLE COMPUTER INC - - - - 12/23198 - 42.29 - 938463 ARCHITECTURAL SIGNS & GRAPHICS 12/23/98 - -- - - 2,403.00- - - -- -- - _ - - :-- - _ 938464 . ARCOM 12{23/98 - - `- 454.14 938465 ASTRONOMICAL DATA SERVICE 12/23/98 22.16 938466 AT & T 12/23/98 54.84 938467 AT & T LANGUAGE LINE 12/23/98 50.00 938468 AUDIO INT$LLI:GEMCE.DEVICES INC - - 12/23/98 79.30 - 938469 AUTO CENTER, RADIATOR SERVICE - 12/23/98 _ - - _ 270.00 _ - 938470 - BAKER k.TAYLOR-CO - -- - - - --12/23/98 - - - 3,704.11 -- 938471 BALLOONY TUNES 12/23/98 677.11 - - 938472 BAPKO METAL FABRICATORS, INC. 12/23/98 76,487.00 938473 BATTERY NETWORK INC - WEST 12/23/98 108.75 938474 BAY-_AREA.HOSPITAL- - 12/23/98 _ -17.-50 - _ - 938475- - ROSE . BENNETT; - _ _ - 12123/98 _ 340.00-- - - - - _ - - 938476-- - BFI- MEDICAL WASTE SYSTEMS -22./Z3/96 - `_64,55 -- 938477 BIGHORN BICYCLES 12/23/98 221.17 938478 BIO-TOX LABORATORIES 12/23/98 547.70 938479 BLAZE OUT EXTINGUISHER CO 12/23/98 192.93 938480 R-R_-_BOWKER COMPANY - - 12/23/98 179.87 938481 JESSH BRIDGES -12/23/98 _ 340.00 _ - 938482 HUILDERS.SUPPLY 12/23198 1,883.03 - - - - - 938483 BIIRTRONICS BIISINESS MACHINES 12/23/98 184.00 938484 BIISINESS SUPPLIES UNLIMITED 12/23/98 353 .42 938485 C E D 12/23/98 609.65 938486 C.V. INDUSTRIAL & AG SUPPLY 12/23/98 102.10 938487 DON CADIGAN - 12/23/98 125.00 938488 CALIFORNIA LIBRARY ASSOCIATION 12/23/98 230.00 938489 CALIFORNIA PARK & RECREATION 12/23/98 125.00 938490 CALIFORNIA REDEVELOPMENT ASSN 12/23/98 34.75 938491 CALPROTECTION 12/23/98 540.00 938492 THE CANINE SPA 12/23/98 247.90 938493 CARDE PACIFIC CORPORATION 12/23/98 1,993.79 - 938494 CARE SOLUTIONS 12/23/98 917.51 938495 CARLYN INVESTIGATIVE SERVICES 12/23/98 302.50 CITY OF PALN SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0002 TIME 09:02:34 FROM 12/11/98 TO 12/11/98 DATE 12/14/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 9380-40 CARDS PACIFIC CORPORATION 12/11/99 - 347.27 938091 CARQUSST OF THE DESERT - 12/11/98 - 280.78 _ - 938092 THE CHASE MANHATTAN BANK 12/11/98 17,500.00 938093 CHEMCO PRODUCTS COMPANY 12/11/98 3,177.37 938094 CHIVHRS NORTH_AMERICA 12/11/98 94.48 938095 CHLORCO - 12/11/98 449.91 - 938096 TOM CHRISTOPHER CONSTRUCTION _ 12/11,/98 42.75 - 938097 JAMES - CIOFFI, ARCHITECT 12/11/98 - 7,521.60 - - - - 938098 CITY OF CATHEDRAL CITY 12/11/98 1,902.90 938099 CITY TREASURER'S REVOLVING 12/11/98 10,009.26 938100 STACIE J CLARK 12/11/98 308.00 938101 CM ENGRAVERS - 12/11/99 11.31 _ - - 938102 CMC INDi7STRIES,- INC. - 12/11/98 - 359.80 - 938103 - COACHELLA- VALLEY ASSOCIATION 12/11/98 7,148.79 - 938104 COACHELLA VALLEY INSURANCE 12/11/98 203.00 938105 COCA COLA BOTTLING CO 12/11/98 566.50 938106 COLOR CONNECTION 12/11/98 682.87 938167 COLOR SPOT INCORPORATED 12/11/98 - 428.11 -938108 COLTON TRUCK SUPPLY - 12/11/98 _ 678.54 938109 PETER COLVIN - 12/11/98 - - 340.00 - 93811D COMSERCO 12/11/98 1,563.82 - 938111 COMTRONIX OF HEMET 12/11/98 1,193.86 938112 CONRAD 6: ASSOCIATES 12/11/98 9,970.00 938113 THE J P COOKE CO 12/11/98 173.87 938114 COOLEY CONSTRUCTION -INC 12/11/98 _ 20,783.78 938115 CREDIT CHECK - 12/11/98 - 136.06 - - - 938116 CROFOOT TRAVEL 12/11/98 216.00 938117 CULLIGAN WATER CONDITIONING 12/11/98 6.50 938118 L N CURTIS E SONS 12/11/98 716.59 938119 D 4 M SPECIALTY ADVERTISING - 12/11/98 898.30 938120 D/K MECHANICAL CONTRACTORS INC 12/11/98 - 46,957.00 _ 938121 DATABASE TECHNOLOGIES INC 12/11/99 94.25 - 938122 DATAPRINT CORPORATION 12/11/98 42.63 938123 DAVIS L GRAEBER INSURANCE 12/11/98 5,317.50 938124 DEL SHAR CO 12/11/98 1,105.25 938125 DEMCO 12/11/98 211.71 938126 DENTICARE OF CALIFORNIA INC 12/11/96 2,059.37 930127 DESERT AIDS PROJECT 12/11/98 3,944.37 938128 DESERT ANESTHESIA MED GROUP 12/11/98 276.00 938129 DESERT AUTO ELECTRIC 12/11/98 459.01 938130 DESERT BUSINESS MACHINES 12/11/98 198.35 938131 DESERT CARDIOLOGY CONSULTANTS 12/11/98 24.60 938132 DESERT ELECTRIC SUPPLY 12/11/98 614.20 938133 DESERT EMER PHYSICIANS MED GRP 12/11/98 154.44 938134 DESERT FIRE EXTINGUISHER 12/11/98 143.73 938135 DESERT FLOOR COVERING 12/11/98 8,709.74 938136 DESERT LINE-X 12/11/98 950.00 938137 DESERT MEDICAL GROUP INC 12/11/98 150.63 938138 DESERT MOBILE ROME NEWS 12/11/98 488.00 938139 DESERT ORTHOPEDIC CENTER INC 12/11/98 215.28 _ 938140 DESERT RADIOLOGY MEDICAL GROUP 12/11/98 30.50 - CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0003 TIME 08:44:35 FROM 12/23/98 TO 12/23/98 DATE 12/28/98 CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 938547 LYNN EMILIA - - - 12/23/98 - 75.Q0 - 938548 ENFORCEMENT TECHNOLOGY, -INC. 12/23/98 - - - -445-.85 - 938549 ENRON CAPITAL & TRADE 12/23/98 51,492.17 938550 LEE ESCHER OIL COMPANY 12/23/98 312.23 938551 ESGIL CORP 12/23/98 11,277.55 938552 PHILLIP- E EVANS 12/23/98 - 10,000-.00- 938553 EWING.IRRIGATION PRODUCTS 12/23/98 11r-04 938554 EXECUTIVE STARR PRODUCTIONS 12/23/98- - - 918.75 - 938555 FARNSWORTHS BOOKS 12/23/98 58.82 938556 FEDERAL EXPRESS CORPORATION 12/23/98 532.50 938557 FEDERAL SIGNAL CORP. 12/23/98 349.28 _ 938558 -_ FSHSTA-_FORD --_ _ _ _ . _ 12/23/98 - - 1,.660.56 - 938559 - __ FIRST_IN. FIRE EQUIPMENT_ 12/23/98 - - _ _ _112.06- 938560 -CHRIS W. _POSTER INC _ - 12/23/98 - - 1,770.00- - - 938561 G & M CONSTRUCTION 12/23/98 4,285.00 938562 GATEWAY LEARNING CORPORATION 12/23/98 24.27 938563 GENEALOGICAL PUBLISHING CO 12/23/98 30.49 938564 0E9SLEP E. ASSOCIATES-ARCHITECT 12/23/98 - 14,115-.00 938565 GLOBAL COMPUTER SUPPLIES - - 12/23/98 - - - 70.89 - - 938566 _-GOLDEN_BxLL--PRODUCTS- - - 12/23-/98 - - - - - - - 112.0.6_ 938567 GREENBAUM CO INC 12/23/98 52.68 938568 GTE CALIFORNIA 12/23/98 986.15 938569 JEREMY GUCKENBERG 12/23/98 180.00 938570 DENNIS HABICHT .-- . _ _ - 12/21/98 _ _ 40.00 - 938571 HAJOCA CORPORATION- _ - -_-12/23198 - 182.59 938572 HALLETT & MCCORMICK- - 12/21/98 - _ 399,46 938573 WILLIAM S HARDIN 12/23/98 340.00 938574 HARRINGTON DECORATING COMPANY 12/23/98 17,752.46 938575 HIGH TECH IRRIGATION INC 12/23/98 221.92 938576 HIGRHRIDGE-COMPANY - 12/23/98 - __ 55.78 - 938577 -HIGH$MITH CO - - 12/23/98- - -_69:54 938578 JOHN- (JACK) HOPPER MFCC - .12/23/98 - - - -190,00 - 938579 ICBO 12/23/98 62.40 938580 INSI 12/23/98 92.72 938581 INFOSWITCHING INC 12/23/98 357.40 938582 INGHAM LIBRARY SERVICES - 12/23/98 269.72 938583 INTERACTIVE DESIGN CORP _ 12/23/98 486.70 938584 INTERSECTION DEVELOPMENT CORP 12/23/98 2;466.75 938585 ISBILL ASSOCIATES 12/23/98 21:382.16 938586 ISYS SOLUTIONS, INC. 12/23/90 621.98 938587 J BRUCE JACOBS MD INC 12/23/98 636.86 938588 JACOBSEN DIVISION OF TEXTRON 12/23/98 375.72 938589 JACOBSSON ENGINEERING 12/23/58 4,936.95 938590 JIMMY'S_-EQUIPMENT -& 12/23/98 26.29 - 938591 JM WELDING CONSULTANTS 12/23/98 423 .85 938592 JOHNSON POWER SYSTEMS 12/23/98 3,658.20 938593 JOHNSTONE SUPPLY 12/23/98 111.94 938594 LEROY JONES SERVICES 12/23/98 106,94 938595 JP REPROGRAPHICS 12/23/98 321.21 938596 K C B TOWERS, INC. 12/23/98 101,936.59 938597 KAMAN INDUSTRIAL TECHNOLOGIES 12/23/98 401.92 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0004 TIME 09:02:34 FROM 12/11/98 TO 12/11/98 DATE 12/14/98 CHECK 8 VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 938192 _ HIGH TECH IRRIGATIONINC 12/11/98 1,386.86 939193 HIGHSMITH CO _ 12/11/98 - _ 467.58 938194 WILLIAM F HOPPER INC 12/11/98 1,000.00 938195 JOHN (JACK) HOPPER MFCC 12/11/98 190.00 938196 IFR AMERICAS, INC. 12/11/98 637.09 938197 INFORMATION- TECHNOLOGY 12/11/98 350.00 938198 INFOSWITCHING_-INC 12/11/98 - 635.23 938199 INFOTOX-INC 12/11/98 - - 2,000.00 - 938200 INSTITUTE OF TRANSPORTATION 12/11/98 200.00 - 938201 INTERNATIONAL PAVEMENT 12/11/98 288.90 938202 ISADORE LICHECSIEN 12/11/98 79.95 938203 IVY-HI-LIFT - 12/11/98 11,306.00 - 938204 SACOBSSON ENGINEERING - 12/11/98 -_ 75,671-.55 038205 JE.RNIGAN'B SPORTING GOODSINC 12/11/98 --280-.15 938206 JONES CHEMICALS INC 12/11/98 3,030.89 - 938207 JP REPROGRAPHICS 12/11/98 405.44 938208 KAMM INDUSTRIAL TECHNOLOGIES 12/11/98 262.53 938209" KELLY SERVICES INC 12/11/98 1,354.80 - 938210 KE54 TV _ _12/11/98 170.00 - 938211 KINKO`S- INC. - _ - 12/11/98 - 257-.77 - 938212 KMIR TV 12/11/98 480.00 938213 KNORR POOL SYSTEMS INC 12/11/98 706.07 938214 KOALA-THE PRINTING 12/11/98 279.93 918215 DAVID KORTMEYBR DC - 12/11/98 1,704.72 938216 JON KROHNGOLD - - 12/11/98 18.60 - 938217 KWXY AM/FM - 12/11/98 - 300.00 _ - - 938218 L.M.I. MANAGEMENT 12/11/98 262,601.00 938219 LA MANCHA RESORT VILLAGE 12/11/98 781.53 938220 LANDSCAPE WEST ATTN:51-33939 12/11/98 975.00 938221 LARRYS RADIATOR 12/11/98 20.00 _- 938212 NANCY G - LARSON DC - 12/11/98 - 123.08 _ - 938223 LAWSON PRODUCTS INC 12/11/98 122.65 _ 938224 LEAGUE OF CALIFORNIA CITIES 12/11/98 6,767.00 938225 LESLIE'S POOL SUPPLIES INC 12/11/98 185.31 938226 LIFE INSURANCE COMPANY OF 12/11/98 8,891.43 938227 LIGHTHOUSE INC - 12/11/98 45.58 938228 LIGHTNING POWDER CO INC 12/11/98 223.55 938229 THE LOCK DOCTOR - 12/11/98 - 1,180.41 938230 MAC MAGRUDER CHEVROLET 12/11/98 37.37 938231 EDGAR MAEYENS JR MD PC 12/11/98 248.70 938232 MANAGED HEALTH NETWORK INC 12/11/98 2,795.90 938233 BOB MCDANIEL 12/11/98 1,985.00 938234 MCMASTER CARR SUPPLY COMPANY 12/11/98 1,485.08 938235 METROPOLITAN LIFE INSURANCE CO 12/11/98 11,048.14 938236 MICRO WAREHOUSE 12/11/98 26,755.41 938237 MIDWEST TROPHY MANUFACTURING 12/11/98 561.55 938238 MOHICA TOWING 12/11/98 35.00 938239 MORONGO BASIN BROADCASTING 12/11/98 40.00 938240 MORRISON'S SEWAGE DISPOSAL 12/11/98 265.88 938241 MOTHERBOARD EXPRESS COMPANY 12/11/98 144.69 938242 MOTOROLA INC 12/11/98 5,115.50 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0005 TIME 08:44:35 FROM 12/23/98 TO 12/23/98 DATE 12/28/98 CHECK # VENDOR NAME ISSIIE DT ISSUE AMOUNT BANK AMOUNT 938649 NORTON BATTERY-MFG CO 12/23/98 279-.85-_ - - - 938650 NUTREND COMPUTER- - 12/23/98 - 2,496.83 - 938651 RON O'RILEY 12/23/98 75.00 938652 OFFICE DEPOT 12/23/98 1,018.45 938653 OFFICEMAX INC 12/23/98 50.03 _ - 938654 OPPERMAN &-SON INC- 12/23/98 - - -423.99 938655 THE -ORANGE COUNTY REGISTER _ 12-/23/98 - - _29-9.03 -- 9SS656 ORXIN EXTERMINATING COMPANY 12/23/98 - - 440.00 - 938657 OSHKOSH TRUCK CORP 12/23/98 1,976.96 938658 JOHN F OSTER 12/23/98 1,040.00 938659 PACIFIC PLUMBING SPECIALTIES 12/23/98 39.32 938660 PAGE CONSTRUCTION- - - -12/23j98 - - 1,731s40 - - -938661 _ PALM SPRINGS CONVENTION CENTER _ 12/21/98 300.-00- =- - 938662- PALM- SPRINGS-_ ENERGY:SERVICE 12/23/96 -- - 4,42.6,23-- - -- - - - - - - - --- _ - - _ - -- - 938663 PALM SPRINGS MIRROR & GLASS 12/23/98 29.10 938664 PALM SPRINGS MOTORS 12/23/98 42.22 938665 PALM SPRINGS PHOTO SERVICE 12/23/98 78.39 938666 PALM SPRINGS WELDING -= -12/21/98 - - 76.38 - 938.667 - _ RANDY �PALMER - - _12/23/98 - - - - - 340-.00 - 938668 - PARKHOUSE-TIRE INC - - - - - 12/23/08 - - - -1,560.25- 938669 ROCCO PATRICK 12/23/98 75.00 938670 PAUL ASSOCIATES INC 12/23/98 4,201.50 938671 PC CABLES ETC. 12/23/98 25.11 -939672 PC SERVICESOURCE - - 12/23/98 1,188.27 938673 PENTAMAT26N ENTERPRISES INC. -12/23,198 _- 6,685.89 -- 938674 PEI DELTA__KAPPAN- -- - - - _ -12/23/98 = - - -- -91.00 - 938675 F MORTON PITT CO 12/23/98 94.48 938676 THE PRESS ENTERPRISE 12/23/98 189.00 938677 THE PRINTERS SHOPPER 12/23/98 69.31 938678 PROFESSIONAL -DYNAMICS INC. 12/21/98 5,974.60 - - -938679 PROMEDI$-- - 1212319E - - - - 83..81 - - - - - -- 938680 PRUDENTIAL HEALTH-CARE PLAN OF 12/21/90 - 6,087.90 - -- - - - 938681 PRUDENTIAL OVERALL SUPPLY 12/23/98 15.39 938682 FRED PRYOR SEMINARS 12/23/98 118.00 938683 PSP RENTAL COMPANY 12/23/98 2,250.00 938684 PSWSINC/RAYNE WATER- - 12/23/98 403.17 _ 938685 PUBLIC EMPLOYEES RETIREMENT 12/23/98 94,041.80 _ 938686 PUBLISHER'S TOOLBOX INC 12/23/98 748.90 938687 QUARTET MANUFACTURING COMPANY 12/23/98 30.00 938688 QUEST TECHNOLOGIES INC 12/23/98 565.05 938689 QUICK CRETE PRODUCTS 12/23/98 22,638.28 938690 RAMON-ACE HARDWARE - 12/23/98 128.07 938691 RAYVERN LIGHTING SUPPLY CO INC 12/21/98 93.47 - 938692 RCLETA - 12/23/98 50.00 938693 RESTAURANT EXPRESS 12/23/98 188.75 938694 RISK i, INSURANCE MANAGEMENT 12/23/98 20.00 938695 RIVERSIDE COUNTY RECORDER 12/23/98 60.00 938696 RIVERSIDE COUNTY SHERIFF 12/23/98 552.00 938697 RM CONTROLS 12/23/98 426.37 938698 TERRY ROBINSON 12/23/98 340.00 _ 938699 ROK ENTERPRISES 12/23/98 426.31 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0006 TIME 08:44:35 FROM 12/23/98 TO 12/23/98 DATE 12/28/98 CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 938700 RUTAN & TUCKER - 12/23/98 - _ 126,163.72 938701 SAN BERNARDINO COUNTY SHERIFF 12/23/98- - - - 400.00 - 938702 SAN DINGO ASSOC OF GEOLOGIST 12/23/98 63.96 - 938703 SAN DIEGO POLICE EQUIPMENT 12/23/98 426.80 938704 SAN DIEGO ROTARY BROOM _ 12/23/98 1,848.99 938705 - SAN DIEGO UNION TRIBUNE 12/23/98 _- -177.10 - - 938786 SANBORN- A/E--- _ - 12/23/98 - 6,250,00 - 938707 STEVE- "SANCEE2 - - - 12/23/08 - - - - 340.00- - 938708 SAVOURY'S GOOD EARTH CUISINE 12/23/98 100.00 938709 SCHEU STEEL SUPPLY COMPANY 12/23/98 83.41 938710 SENIORS SOFTBALL WORLD 12/23/98 100.00 - 938711 KAREN SHAY- - - - - - - 12/23/99 _ - - 75-.00- 938712 - -_ SHELL_OIL .COMPANY _ - - 12/23/98 - - _ - 108.18 - 938713 - SHIELEY-REBAR, INC. - - - - - 12/23/98 - - - _ -13,222.00 _-_ - 938714 SHOWTRENDS 12/23/98 2,290.00 938715 SIMON & SCHUSTER INC 12/23/98 925.96 938716 SIMPLEX TIME RECORDER CO 12/23/98 351.00 938717- SKYCOM_M-INC .- - - - _ - 12/23/98 - - _ - 4.,085.41 538718 -SMITH PIPE Ft_SUPPLY-Co. _ - - - 22/23/98 - __ . - - -7.53 - 938714 - MR. -RAYMOND -SMITH - - .- - -- - _ 12/23/98 - - - - lIo.00 938720 JOHN SOMERVILLE 12/23/98 340.00 938721 JOHN SONGY 12/23/98 2,496.00 938722 SOUTH COAST AIR QUALITY 12/23/98 351.20 938723 SOUTHERN CALIFORNIA EDISON CO - 12/23/98 - _ - _ 28,918.13- 938724-_ _ -SOUTHERN.'CALIFORNIA GAS CO. - 12/23/9B _ 17,857.77 - - - - - - - _ - 938715 -- SOUTHERN LABORATORYOF=CA. INC-- - 1!/11/98; - - - _ - -- -55_.-00 - 938726 SOUTHERN PERSONNEL SERVICES 12/23/98 2,262.88 - 938727 SPECIAL T FIRE EQUIPMENT 12/23/98 371.52 938728 SPICERS PAPER INC 12/23/98 933.97 938729 SPORT- INSTITUTE INC- - 11/23/98 - - 451.48 - 938730- - _SPRINT - _NATIONAL ACCOUNTS- - _ 12/23/96 4,031.93 - 935731- DENNIS-E SPURGIN DC -- - 22/23/98 - - _ - 167.5.8- - 938732 JEFFREY M STRONGIN 12/23/98 250.00 938733 SUNDANCO INC 12/23/98 87.86 938734 SUNLINE TRANSIT AGENCY 12/23/98 100.00 938735 SUNRISE.NURSERY 12/23/98 - 615.30 _ - 938736 SUNSET BOOKS - - - 11/23/08 29.91 - 938737- SWANK_AUDIO VISUALS - - - - 12/23/98 _ - 226.28 - _ - - 938738 TAIT & ASSOCIATES INC 12/23/98 906.04 938739 STEVE TAYLOR & SONS 12/23/98 350.00 938740 TENET HEALTESYSTEM DESERT 12/23/98 232 .73 938741 RUDI THURAU 12/23/98 75.00 938742 TRI COUNTY CASH REGISTER SYS 12/23/98 331.68 - 938743 TURNER CONSTRUCTION COMPANY 12/23/98 - 61,132.00 938744 U S POSTAL SERVICE 12/23/98 288.00 938745 U S RENTALS 12/23/98 418.83 938746 U S SAFETY & SUPPLY COMPANY 12/23/98 80.40 938747 UNDERGROUND SERVICE ALERT 12/23/98 _ 72.15 938748 UNITED BROADCASTING 12/23/98 319.00 938749 URBAN LAND INSTITUTE 12/23/98 245.95 938750 VALLEY MAIL DELIVERY 12/23/98 802.50 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION - PAGE 0007 TIME 08:44:35 FROM 12/23/98 TO 12/23/98 DATE 12/28/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 938751 VALLEY OFFICE EQUIPMENT 12/23/98 _ 399.46 - 938752 VALLEY _PLUMBING - 12/23/98 - - _ _ _ 28.50 - 938753 VILLAGE BLACKSMITH 12/23/98 100.00 938754 VISION SERVICE PLAN 12/23/98 2,101.11 938755 VONS C/O SAFEWAY INC 12/23/98 1,140.59 938756 THE WACKENHUT CORPORATION 12/23/98 - _ - 5-,170.20- - 938757 WAXIE SANITARY SUPPLY - - 12/23/98- - - - _ -937.09 938758 - -WESCO DISTRIBUTION- INC - 12/23/98_ - - - _ - - 2,774.31 938759 WEST COAST BATTERIES 12/23/98 883.28 938760 WESTBURNB PIPE E SUPPLY 12/23/98 142.25 938761 HARVEY WIESELTIER MD INC 12/23/98 -2,103.75 938762 - WINDSOR NETWORK - 12/23198 - - 2,385.00 938763 BRADLEY WOLFF D.C. - 12/23/98 - --250.50-- - - - - -- - -- - - - - - 938764 WOOD, BOHM-6: FRANCIS - - _ - 12/23/98` - - - ; 4.r571.00- - 938765 XIOS PAINTING 12/23/98 1,065.00 938766 ZARC INTERNATIONAL 12/23/98 412.85 _ 93B767 RICK LEE 12/23/98 99.32 938768 - JUDITH A -NICHOLS - - - - 12/23/98 _ - =14.25 - 938769 JUDITH H SUMICH-- - -_ - _ ` 12/23/98: _ - - - 8702 - 938770 _- u S POSTAL SERVICE- - - 12/23/98 - - - - - -- - -2,000.00_ - - - - - -- - - - - - - - - - 938771 RIVERSIDE COUNTY RECORDER 12/23/98 11.00 938772 RIVERSIDE COUNTY SMALL CLAIMS 12/23/98 35.00 938773 RIVERSIDE COUNTY SMALL CLAIMS 12/23/98 35.00 938774 - RIVERSIDE COUNTY SMALL CLAIMS 12/23/98 - -_ 35.0.0 - - 938775 - RIVERSIDE COUNTY SMALL CLAIMS 12/22/98 -- - - _ 35.00 - - - - - -- -- - - - - - 938776 RIVERSIDR COUNTY SMALL CLAIMS_ - - -_ 12/23/98 -- - - - _ 30=.00 - 938777 RIVERSIDE COUNTY SMALL CLAIMS 12/23/98 30.00 938778 BILL WEAVER 12/23/98 65.94 938779 MIKE WILLIAMS 12/23/98 791.59 938780 LINDA G 'GRAY" 12/23/48 . - 1,091.00 _ 938781 - OCTAVIOUS RUSSELL - - 12/23198 _- _ - 192.50 - 938782 ROLAND -COOK - - - - - - 12/21/58 _ - - - - - - - 60.00 938783 BARY FREET--PETTY CASH 12/23/98 90.41 938784 BLAKE G GOETZ 12/23/98 170.21 938785 CAMERON ROBBINS 12/23/98 34.05 938786 MARK VATCHER 12/23/98 - 74.32 - - - 938787 AETNA - - - 12/23/09 -- 814.09 - 938788 BLUE SHIELD HMO 12/23/98 2,081.12 - - - 938789 CITY OF WEST COVINA 12/23/98 24,645.00 938790 CINDILHE DAVIS 12/23/98 100.00 938791 DEBORAH ELG 12/23/98 16.25 938792 SYLVIA GRAY AND HER ATTORNEY 12/23/98 5,100.00 938793 INLAND EMPIRE CHAPTER OF RIMS 12/23/98 _ 150.00 938794 KAISER SERVICE CENTER 12/23/98- - 1,520.31 938795 CITY OF SANTA FE SPRINGS SCLLN 12/23/98 500.00 938796 ANN MORRIS 12/23/98 62.20 938797 MARGARET K ROADES 12/23/98 100.79 938798 MARY STETSON 12/23/98 32.21 938799 HENRY WEISS--PETTY CASH 12/23/98 64.15 938800 BETTY BLYTHE 12/23/98 62.25 938801 THE COUNSELING TEAM 12/23/98 320.00 CITY OF PALM SPRINGS_ _ FINANCE SYSTEM - BANK RECONCILIATION - PAGE 0008 TIME 08:44:35 FROM 12/23/98 TO 12/23/98 DATE 12/28/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 930802 JAMES HEAZLETT- - - 12/23/98 1,000.00 938803 WALTER_ MADISON- _ - - _ - 12/23/98 - - -83-.14 - 938804 LANCE MBLTON 12/23/98 161.30 938805 BARBARA SINATRA CHILDRENS 12/23/98 154.00 938806 SAM STEEPLETON 12/23/98 287.25 938807 LEE WEIGEL-- - 11/23/98- _ - 137.43 938808 KATHRYN- FERGUSON - - - __ 12/23/98 - _ - 250-.00 938809 - CYNTHIA; -KAYE - - - 12/13/98- - _- -1-,169-.00 - 938810 CYNTHIA KAYE 12/23/98 4,555.21 - 938811 LUIS MAGALLANEZ 12/23/98 448.88 938812 DAWN MCMANUS 12/23/98 _ 112.00 938853 ERIN=-- MCMANUS - - - - _ - 12/23/98_ - - -98.00 --- - - - - 938814. - 3'0'LIB - PLDTSCRUCK - - _ - 13/23/99 - - - -_ -99.00 - 918815 SCOTT-_ POWELL.- _ - - -- - - 12/23/9-8 - - - - - 100r00- 938816 JACK RAFFERTY 12/23/98 16.80 938817 TIANNH SANDERS 12/23/98 314.40 938818 JACK SCHULTZ ORCHESTRA 12/23/98 800.00 938819 SOL SELVIN _- - - .12/23/98 _ _ 3.60.60" 538820 - - DRRIK _"SHOPINSKI - 12/23/98- - - _ - : _ -_ 300.00 - 939821 - SCOTT`= STHADRR_ - - - - - -12/23198 - 166.50 - 938822 JOHN THOMPSON 12/23/98 315.00 938823 JOHN WASRUK 12/23/98 37.00 938824 FRANCISCO J MUNOZ 12/23/98 10.00 TOTALS - NUMB ER-IS BURS- :-: ` : - --- 380 -- TOTAL DISBURSED 1,584,908.67