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HomeMy WebLinkAbout19464 - RESOLUTIONS - 1/20/1999 RESOLUTION NO. 19464 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS ' NUMBERED 938825 THROUGH 939151 IN THE AGGREGATE AMOUNT OF $1,021,721.79 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 938825 through 939151 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 20th day of January 1999 AYES: Members Hodges, Oden, Reller-Spurgin adn Mayor Kleindienst NOES: None ABSENT: Member Barnes ABSTAIN: See Minutes this date for abstentions. ATTEST: CITY OF PALM SP CALIFORNIA B (City Clerk CO Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee CITY OF PALM SPRINGS FINANCE SYSTEM BANE RECONCILIATION PAGE 0001 TIME 13:50:34 FROM 01/08/99 TO 01/08/99 DATE 01/08/99 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK. AMOUNT 938825 3M COMPANY - _ - O1/08/99 _ - --2,160.61_ -9118826- -3T EQUIPMENT COMPANY-: _ - - - 01/08/99 - _ - - - ' - -- 224.87 938827 A & M BOOKS Oi/08/99 37.00 938828 ABSOLUTE ASPHALT INC 01/08/99 59.03 938829 ACCOUNTEMPS 01/08/99 1,440.00 - _ 938830 ACE PRINTINGCOMPANY - - - _ 01f Ore/99 - 88355 - 938831 ADDICTION-_MEDICINE-CONSULTANTS -01/08/99 - - _ - 1,450.00 - - 938832 ADVANCED ENVIRONMENTAYL INC` - 01/06/99' - - _ _ - - - -65.00- 938833 AFFIRMED MEDICAL SERVICE 01/08/99 196.61 938834 SHARON AINSWORTH - PETTY CASH 01/08/99 129.57 938835 AIR COLD SUPPLY INC _ _ 01/08/99 27.39 -_ -938836 - AIRTOUCH CELLULAR - - - - -OT108/99- - - - 2,315:-94- -- - - - - - 938837 _ - -ASAX AUTO WRECKERS -.. _ _ - - - O1f08/99- - -" -1,-023�63 - - - - - :-- - - - 'r - - - - 938838 _ - ALBERTSON'S -PHARMACY r` .--_ - - - 01/0.8/99 - - _- --_ ._ - 194,59 938839 ALLAN PHYSICAL THERAPY 01/08/99 165.65 938840 ALLIED REFRIGERATION INC 01/08/99 112.09 938841 ALLSTAR FIRE EQUIPMENT INC 01/08/99 55.99 938842 - AMATEUR ELECTRONIC SUPPLY - 6110.8199 -_ - - - - 409.-90 -- 938843 : :AMERICAN RED.CROSS � - -- 0l/08/99 -- _ -_ _ _: .. _ �5:0-,00 - - - - -:- - - - .-- - -- 936844 ANDERSON TRAVEL :SERVICE:-. . - --. � 61/08/99-_ - - - _ :109.50 - 938845 ANIMAL PEST MANAGEMENT SRVCS 01/08/99 240.00 938846 APOLLO ENTERPRISES INC 01/08/99 106.56 938847 ASTRO CANON BUSINESS SOLUTIONS 01/08/99 2,754.87 -- 938848 AT-f, T 01/08/4.9 - 165-:"07 - - 938849 _ EDWARD S:-BABCOCK E.SBNS .-_ -- -02fOBj 99 _ - - _ _508:00 - 938850 - BAKER"-_-E-TAYLOR--CO 0I/08/99 - -_ - _ " - _- _- ` 6,304,34 938851 BAKER & TAYLOR ENTERTAINMENT 01/06/99 214.24 938852 RICHARD BARRENA 01/08/99 403 .55 938853 BARRONS EDUCATIONAL SERIES 01/08/99 52.48 _ 938854 ROSE-- SENNETT-- - - - - 01/08/99 --- -. _- - _ '140_.00 - -938855 - BERG ELECTRICCORPORATION- _ "Ol/DBf99-- : - - -: 31_:r➢B9:72- -- - `-_ . _ - -_ - - - - - - - a38855 - BLASE.OUT'ERTINGVISE'8R_CO.. - - - - 01168199' - 938857 H GORDON BLOUNT PEED 01/08/99 660.00 938858 BLUE SHIELD OF CALIFORNIA 01/08/99 75,164.22 938859 BNY WESTERN TRUST COMPANY 01/08/99 4,210.00 938860 HOMEL_-CONSTRUCTION C4 :IHC. - 01/08/94 - - -209,964.60 -- 938861- BOOKS -ON-TAPE - - - - - _ 01/08/99 _- _ - - - -10.78 - 938862 - JESSE= BRIDGES - - - _ - - - 01/09/99: - - - 340.00 938863 BUILDERS SUPPLY 01/08/99 789.25 938864 C.I. BUSINESS EQUIPMENT, INC. 01/08/99 503.38 938865 CALIFORNIA DEPOSITION REPORTER 01/08/99 685.60 938866 CALIFORNIA FIRE INSTRUCTORS - 01/08/99 245.00 938867 CALIFORNIA LANGUAGE 01/08/99 - 12.46 938868 CAMERA EXCHANGE LIMITED - 01/08/99 1,171.03 - - 938869 CANADA LIFE 01/08/99 1,657.80 938870 CARDS PACIFIC CORPORATION 01/08/99 12.75 938871 CARLYN INVESTIGATIVE SERVICES 01/08/99 1,110.25 938872 CARQUEST OF THE DESERT 01/08/99 - 435.69 938873 - CDW GOVERNMENT, INC. 01/08/99 865.61 938874 CHI 01/08/99 340.34 938875 CERTRAK CORPORATION 01/08/99 279.00 CITY OF PALM SPRINGS _ - FINANCE SYSTEM - - - - BANE RECONCILIATION - _ PAGE - 0002 TIME 13:50:34 FROM 01/08/99 TO 01/08/99 DATE 01/08/99 CHECK S VENDOR NAME ISSUE DT ISSUE AMOUNT BANE AMOUNT 930876 CHECKPOINT SYSTEMS, INC, 01/08/99 _ _ _- _415.00 938877 CHULAINN PUBLISHING CORE 01/08/99 _ - - :89_:56 - -- - -- - - - - -- -- - - - 938878 CITY TREASURER'S REVOLVING 01/08/99 2,374.71 - 938879 STACIE J CLARK 01/08/99 308.00 938880 _ MICHAEL CLOUTIER 01/08/99 280.00 938882 - COACHELLA--VALLEY RAG COMPANY _ 01108/99- - - _ 481.79- - 938882 - COBRA MOTORCARS- Ol:/08/99--_ _ - -2,007;72- -938883 _CODE-3.INC - _ 01JO8/99 _ - - -- -157.00 - 938884 PETER COLVIN 01/08/99 340.00 938885 COMMERCIAL VIDEO SYSTEMS 01/08/99 562.56 938886 COMSERCO 01/08/99 _ 879.86 938887 CONRAD &::ASSOCIATES _ - - - 61108/99 - - - 1_,550.00- - - - - - _ - - - _ - 938888 -- CONTROL{=PUMP - - - - - - 01/08/99 _ _ - 9;892-00- - - - - - - - 938889 - -CORPORATE-EXPRESS - ` - - - - - 01/0"8/99 - _ : -- -_236=.0D - 938890 COSTCO WHOLESALE 441 01/08/99 141.65 - 938891 THE COUNSELING TEAM 01/08/99 600.00 938892 CREST CHEVROLET _ 01/08/99 19.69 - -938893 CULLIGAN WATER CONDITIONING - 01/08 - _-_ : - - -"6-.50 930894 _ Fq N -CURTIS & SONS _ _ W08 f 99 2,048.42 - - - 938895 - -_-DATA-MEMORY:SYSTEMS INC - - 02/08/99. --- :--- - - - - -"'71..00� - 938896 BIANCA DAVILA 01/08/99 651.48 - - - 938897 DAY-TIMERS, INC 01/08/99 29.74 938898 JORGE DE LA TORRIENTE 01/08/99 100.00 - 938899 -DEALERS -COSTS -CORP- -- 01/08/99-- - - - - 14-.00` - - -938900 -DESERT:AUTO ELECTRIC - - - - - -01J08/99= - - - -311.06-_ - - - - - - - - . 938901 - DESERT ELECTRIC-SUPPLY� � - - 01/08/99- _ - - _-- 67_.26 938902 DESERT EMHR PHYSICIANS MED GRP 01/08/99 154.44 - - - - - - 938903 DESERT FIRE EXTINGUISHER 01/08/99 212.89 938904 DESERT FOUNTAIN GAS 01/08/99 25.00 938905 - DESERT MEDICAL GROUP INC - _ 01/08/99 - _ - 1-145.50- 938906- DESERT ORTHOPEDIC CENTER INC 01/08/98-- - - r348.17-_ - - - - - _ - - - - - - - _ - - - - 938907_- -DESERT:RADIOLOGY -MEDICAL GROUP 02/00/99 -- - - - _-- 06.82 938908 DESERT SUN PUBLISHING COMPANY 01/08/99 71.44 938909 DESERT WATER AGENCY 01/08/99 21,884.66 938910 DESERT WATER AGENCY_ 01/08/99 164.26 - 938911 - DFH ASSOCIATES - 01/08/99 - 78.92 938912 JAMES H DILLEHAY DC - -01/08/99 166.09 - 938913 _-J-SCOTT -- DiguATTRO DC 01108/99 - 706.92 - 938914 DOMINO GLOVE F SAFETY SUPPLY 01/08/99 156.02 938915 DORN TECHNOLOGY GROUP, INC. 01/08/99 9,895.00 938916 DOUBLEPHOTO 01/08/99 1,366.48 938917 ICI ; DTTLUX PAINT CENTERS 01/08/99 - 65.90 938918 DUNN EDWARDS CORPORATION 01/08/99- 1,122.07 _ 938919 DAVID T' EASLEY MD 01/08/99 - 36.04 - 938920 ALEXANDER EDISS, D.C. 01/08/99 121.84 938921 EISENHOWER IMMEDIATE CARE 01/08/99 68.97 938922 ELECTRIC MOTOR SERVICE 01/08/99 146.80 938923 LEE ESCHER OIL COMPANY 01/08/99 13,853.13 938924 ESSER SERVICES INC 01/08/99 152.40 938925 EXECUTIVE STARR PRODUCTIONS 01/08/99 840.00 ` 938926 EXPERIAN 01/08/99 50.00 CITY OF PALM SPRINGS FINANCE SYSTEM - BANK RECONCILIATION - - PAGE 0003 TIME 13:50:34 FROM 01/08/99 TO 01/08/99 DATE 01/08/99 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 938927 -FAIR HOUSING-COUNCIL_ OF 01/00199 _ 2,230.34_ 938928 - FEDERAL SIGNAL CORP. - - - --01/08/99 - _ _-_ 869_.12 938929 FIESTA FORD O1/08/99 750.17 - 938930 FINANCIAL INFORMATION SERVICES 01/08/99 4,019.04 938931 FIREFIGHTERS SAFETY CENTER 01/08/99 _ 154.23 _ 938932 -FLAGSTAFF MEDICAL -CENTER: -01/08/99 - - - 520.20 - 138913: - _.-G £ M[ CONSTRUCTIOH -_ -01/OS/99- - _ - - 3-,02.0-.00 _938934 GALE`-PXSEARCS'COHPANY- - - - _ .01/08/99- - - _ ._r-_ $09:54 938935 GENERAL MICROFILM INC O1/OB/99 20.00 - - - - '-'- - - - - - - 938936 JOHN E GRAHAM DC 01/08/99 109.48 938937 SANDRA GRAVES 01/08/99 2,717.48 938938 _ - JONA.THAN C .'GREENBERGER MD -01100199_ - - - - - - --500.00 -939139 - _GRObISR`PUBLISHING CO., INC. - - Ol/O8/5.9 - - - - -- - 321.43 938940_ - - :GTE CALIFORNIA; 02/08/99 - ---- _-` 2,742:42 938941 GUARANTEE LIFE INSURANCE CO 01/08/99 201.20 - - 938942 DENNIS BABICHT 01/08/99 340.00 938943 HAJOCA CORPORATION 01/08/99 136.14 - 93894-4. S. HALLETT`& MCCORMSCK- . - - -.-- _01/08/99 - : -- -. -.--679.71= -938945-.- -:HALLMARK T V - .-_ _ -- - 01/OB/99 -� - _ - 17.6-:52 -938946 WILLIAM 5 HARDIN -0I/08/99 _ _ 31.0.00 938947 HBALTHSOUTH/PALM SPRINGS 01/08/99 582.39 938948 HI STANDARD AUTOMOTIVE 01/08/99 341.55 938949 HOUSTON HARRIS 01/08/99 150.00 -938950 GWEN -MUGHES 01/08(99 - 60-.-00 - 938952 _ _ICBO =.. _ - - 01/0 Bf 99 _- - 195 - 938951 :- - INFORMATION :-RESOURCES --_ O7/08/99 200-,00 - 938953 INFOSWITCHING INC 01/08/§0 503.63 - - - - 938954 INGRAM LIBRARY SERVICES 01/08/99 170.47 938955 INSTRUCTIONAL VIDEO 01/08/99 210.90 938955 - :INTERNATIONAL-_AUTOMATION ASSOC- -_ _- GS/08 f 99 - - - - 75-.43 --998957 _ - JOBS-AVAILABLE.- : � � - :0I/08/99. 27.4:26 - - - - - - - - - -938558 - JOHNSONPOWER:-.SYSTEMS - _ _ -:-02/08/99 = . - � _ - = 1,138.02 - 938959 JP REPROGRAPHICS 01/08/99 177.25 938960 KAMAN INDUSTRIAL TECHNOLOGIES 01/08/99 115.16 938961 KELLY SERVICES INC _ 01/08/99 _ 903.20 938962 -_ KENNARD�S -AUTOMOTIVX - - -07./08/99 - _ _ :584.15 - 938963 - _ DAVID -KORTMEYER-DC_ _ - - _ 1/08/99 -- - - - 1,153:82 938964 LAB-SAFETY-SUPPLY-- ; - - - 02/08/99 - - - -_ 287.08 - 938965 LAERDAL MEDICAL CORPORATION 01/08/99 173.50 938966 LANDAU DEVELOPMENT COMPANY 01/08/99 107.75 938967 LANDSCAPE WEST ATTN:51-33939 01/08/99 83,088.16 938968 - LARRYS RADIATOR -- -_ -01/08/99 -210.11 - 938969 _NANCY G LARSON DC 01/08/99 - _ 32.60 - 938970 LAWSON PRODUCTS INC - 01/08/99 - 363.33 - - 938971 LEISURE MANAGEMENT INTL 01/08/99 82.06 938972 LIBROS SIN FRONTERAS 01/08/99 505.55 938973 LIFE INSURANCE COMPANY OF 01/08/99 9,049.85 938974 LIGHTHOUSE INC 01/08/99 234.21 -938975 LINCARE INC 01/08/99 $2.00- - - 938976 THE LOCK DOCTOR 01/08/99 _ 125.54 938977 LONGS DRUG STORES 01/08/99 26.92 � � s - - CITY OF PALM SPRINGS _ _ FINANCE SYSTEM _ _ - - -BANK RECONCILIATION - - _ PAGE - 0004 TIME 13:50:34 FROM 01/08/99 TO 01/08/99 DATE 01/08/99 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 938978 - LOS ANGELES-NEWSPAPER-GROUP O1/08/99 _ - _ 7 09Z.40_' - 938979 - LOS ANGELES TIMES--- - - 01/08/99 _-- _ 40.32 _- 938980 ARTHUR LYONS 01/68/99 3,606.00 - 938981 MAACO AUTO PAINTING 01/08/99 442.67 938982 MAC MAGRUDER CHEVROLET _ 01/08/99 _ 37.05 938983 R-F- -RACDONALD:CO - - _ - 01/08199.- 2,252.00- - - 438584 - MANAGER HEALTH NETWORK INC. _ _ 01/08/99 _ :2,836-00 - 938985, MARKERTEK _ - _ - - - - - - 01108159 ,- .-- - - _319.22" - 938986 MAYER, COBLH & PALMER 01/08/99 400.00 - - 938987 BOB MCDANIHL 01/08/99 885.00 938988 MCMASTER CARR SUPPLY COMPANY 01/08/99 767.44 938989 _ MEDIA ONE - - . . - - - " ' - - - 01/08J99 - : - - - - -- 870-.-00 - 938990 -- - METROPOLITAN LIFE INSURANCE CO - 01/08/99-- - ___ _ - --11;_073;3A- : -- - _ - - -- - - - - - - 93899-1 -- MICRO WAREHOUSE:- � - - - - - 01/0SI99 = - - � - 157=.94 - 938992 MICROMARKETING ASSOCIATES 01/08/99 74.32 938993 MILL SUPPLY INC 01/08/99 137.62 938994 MOHICA TOWING 01/08/99 35.00 -938995 - MOODY CONSTRUCTION -_ - 014108199 -- - - - 11,886.00 - 93"S6 - MOTOR014k INC -- _- - _ - - -_- _ - 0�.1 Q8199--- - - _ - - 145.53- - 938997 - HALCO -°-_ _-._. _ - - 01108/99 -`--- - - - _ - 409,32 .-- 938998 NAPA AUTO PARTS 01/08/99 2,543.75 938999 NATIONAL COMMUNITY DEVELOPMENT 01/08/99 550.00 939000 NATIONAL SANITARY SUPPLY CO 01/08/99 4,453.00 - 939001 NEW BNGLAND.-SERUM C_OXVANY 01/08/99_ - - - - 4.03.34- - 939002 - NEWGO--DISTRIBUTORS - _ - - 01,/0.8/99`- _ -_711.03 - 939003: _ THE --NEWS-CAFE- - _ - 01/08/99 - _262-.41 - 939004 NORTON BATTERY MFG CO 01/08/99 346.05 939005 NTC PUBLISHING GROUP 01/08/99 37.27 939006 O'LINN EXECUTIVE SERCUITY 01/08/99 3,347.00 939001 _ OFFICE -DEPOT-. .-- ._ - - _ 01/08/99` - 1,455..13 939D08 OFFICHMAX INC _- - - - 01108/99 s -- - -362-.30 - - - - - - -- 939009 - - JERRY- ALLEN- OGBURN _ - Ol/08/99- -_ _ - 11,610.D0- - 939010 OPPERMAN & SON INC 01/08/99 269.82 - 939011 THE ORANGE COUNTY REGISTER 01/08/99 135.68 939012 OSHKOSH TRUCK CORP 01/08/99 _ _ 248.81 - 939:013 JOHN F OSTER - - - - 01/08/99 - - 400.00 - - 939014- OUTLOOK MAGAZINE _ - - - 01/08/99- : - 2;499.99-_ - - - - - 939015 PAGE CONSTRUCTION - - - 02/08/99 - - - 1;308.60 - -- 939016 PALM SPRINGS ENERGY SERVICE 01/08/99 12,601.16 939017 PALM SPRINGS HARLEY-DAVIDSON 01/08/99 1,017.86 939018 PALM SPRINGS MIRROR & GLASS 01/08/99 26.38 939019 PALM SPRINGS TIRE &- AUTO 01/08/99 - 49.00 939020 PALM SPRINGS WELDING 01/08/99 _ 1,695.00 _ 939022 RANDY PALMER - - 01/08/99 340.00 - - 939022 PARKHOUSE TIRE INC 01/08/99 1,857.34 939023 PARTITION SPHCIALTIHS INC 01/08/99 2,463.00 939024 PC CONNECTION INC 01/08/99 786.00 939025 PENi'ON OVERSEAS INC 01/08/99 36.77 939026 PIMA GRO SYSTEMS, INC. 01/08/99 843.16 939027 RAUL PINEDO 01/08/99 150.00 939028 PLATT ORTHOPEDICS 01/08/99 40.04 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATIONPAGE 0005 TIME 13:50:34 FROM 01/08/99 TO 01/08/99 DATE 01/08/99 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 939029 - -POOL- & CREW_ - 01/08/99 - - 153.80 - 939030 DR-KAREN L POPE - _ - _ _ 01/08/99 - - - - _- -73fl 05- 939031 PRA%AIR Ol/68/99 143.58 - 939032 THE PRESS ENTERPRISE 01/08/99 280.80 939033 PROFESSIONAL DYNAMICS INC. 01/08/99 1,135.50 939034 :PROGRESSIVE,_TECHNOLOGIES- - -OI/08199 209.98 - 939035 - - PRUDENTIAL HEALTH-CARE-PLAN OF, 01/08/99 - - - - -- -6i036:26: 939036 - PUBLIC-EMPLOYEES,RETIREMENT - - Off 08/99- ' - - -- - 35,572.40. _- 939037 PUBLIC EMPLOYEES RETIREMENT 01/08/99 94,166.32 939038 QUALITY BOOKS INCORPORATED 01/08/99 18.55 939039 QUICK CRETE PRODUCTS _ 01/08/99 8,708.36 939040 - RADIO SHACK -- _ _ -01./0819.9- - : :6577 - - -939041 _ -RALPH�S�GROCERY COMPANY - -- _- 02/08f$4- - - - - 384.98 - - 939642 --RANGE, MANAGEMENT-SERVICES= -:--- 01/88./99: - - - '2,000-,00 939043 RAYVERN LIGHTING SUPPLY CO INC 01/08/99 242.73 939044 REGULATION COMPLIANCE INC. 01/08/99 70.00 939045 RENE'S CUSTOM AUTO UPHOLSTERY 01/08/99 300.00 _ - -_939046 RESCUE EARTH RECYCLING SYSTEMS 01168/99 _ - - : 3,5.46.-65 ES 939041 -;RESTAURANT RXPRS - - - _ d1J68/9#- -: -_ - -208.75 - _939048 - _RIVERSIDE COUNTY SHERIFF - .01/OB/99 :77Z-.80 _- 939049 TERRY ROBINSON 01/08/99 340.60 939050 ROCKEURST COLLEGE CONTINUING 01/08/99 100.00 939051 RUBEN'S ATTORNEY & PROCESS 01/08/99 339.00 939052_ SAM'S :`.CLUB 01/04/9.9 - - :---. 317:13 - - -939053 ;SAN DIEGO:,ROTARY= BROOM- - 01/08)90 _- 039054: -- - STEVE.:_SANCHEZ-- - _ _ _-_ _ _ 01/08/99, _ - _: : : - 340.00 939055 SCHEU STEEL SUPPLY COMPANY 01/68/99 268.64 939056 SHASTA FIRE PROTECTION INC 01/08/99 300.00 939057 SHELL OIL COMPANY 01/08/99 238.97 939058 - -SHIFT,CALENDAR3 - : - - 01/08/99, - _ - 28.79 .:- 939059.- SIERRA DISPLAY INC - - _ - 0110819.9:- - g}5860 _ -W-.- S2MMONN .--_ - : _ - 01/08.199- 1,299.98 939061 SIMON & SCHUSTER INC 01/08/99 382.24 939062 SMART & FINAL 01/08/99 344.10 939063 JOHN SOMERVILLE 01/08/99 _ 340.00 -939064 SOHN- -SONGY _ _ - - OS/QS/99 - _ - - 34.0.00 - 939065 - SOUTHERN CALIFORNIA EDISON CO - 01/08/99 - 11,703.30 - - - - - - - _ - - - - - - . - 939066 SOUTHERN-_CALIFORNIA-GAS CO. - 01/08/99 _ - 359.73 - - - - - - - - - - - - 939067 SOUTHERN LABORATORY OF CA. INC 01/08/99 85.00 939068 SOUTHERN PERSONNEL SERVICES 01/08/99 1,150.20 939069 SOUTHWEST PRODUCTS CORP 01/08/99 18.67 939070 SPARLING-INSTRUMENTS INC 01/08/99 - - 945.00 _ - - 939071 SPECIFIED .PRODUCTS, INC. 01/08/99 - 2,420.07 - 939072 SPICERS-PAPER. INC - 01/08/99 - 2,204.24 - 939073 DENNIS E SPURGIN DC 01/08/99 577.52 - 939074 STATE BOARD OF EQUALIZATION 01/08/99 442.65 939075 NORM STOFFER 01/08/99 169.00 939076 KSNNY STRICKLAND, INC 01/08/99 - 723.90 939077 SUCCESSORIES INC- 01/08/99 - - 290.57 939078 SUN BADGE COMPANY 01/08/99_ - 134.50 939079 SUNLINE TRANSIT AGENCY 01/08/99 140.00 CITY OF PALM SPRINGS _ FINANCE SYSTEM - -TIME 13:50:34 BANK RECONCILIATION. _FROM 01/08/99 TO 01/08/99 OOD6 PAGE DATE O1/00006 CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT' BANK AMOUNT 8/99 939080 SUNRISE NURSERY01/08/09 - - - `44-,61 - --939081 SUPERIOR READY MIX CONCRETE 01/08/99- - - - 142-.-23 939082 SUSKI & SAKEMI O1/08/99 .76 6 - - - - - - - 939083 TENET HEALTHSYSTEM DESERT O1/08/99 1,005.76 3 939084 BLAKE THOMPSON MD INC 01/08/99 498.32 939085 TRAVEL HOST _ - - - -01/08f99 - - - IS4.-O Q 939086 U S RENTALS - - - - - O1/OB/99_ , 150.00 - - - 939087 - UNIQUE PAVING-MATERIALS OP 011081§9 - - - - - - 451.-06- - 939688 UNITED PACIFIC PST 01/08/99 451.06 - - - - - - - - - 939089 10 UNITED PARCEL SERVICE 01/08/99 278.71 939090 VALLEY CREST 01/08/99 43,962.12 _ 939091 VALLEY OFFICE-EQUIPMENT - - _ _01j68/99- _ - - 782-.63 - -939092 - _VALLEY'PLUMHIs6 01 f OB j:93.- - _ � - 1,821.55:-28:_ 23- - _- - - - - - 939093 VISION..SIiRVICE=PLAN- ; - - - -- - - : - .. _ _ .. - 93909 0y/08/994 VISION SERVICE PLAN 01/08/99 925.49 - - - - - - - 939095 VONS C/O SAFEWAY INC 01/08/99 1,219.82 939096 THE WACKENHUT CORPORATION 01/08/99 _ 14,867.41 93909T WALLACE; INC._- _ _ - O f8/99 ° 485_. -939098_ - .RALPPH -WASSSRMAN DC - - 01108/99 - 91.d4.--. = 24 939100 WAXIS SANITARY: 9UPPLY_- - - - - -91/08/99 - _ _ - - 43..77_ 93910 WESCO DISTRIBUTION INC 01/08/99 967.53 - - 939101 WEST GROUP PAYMENT CENTER 01/08/99 280.15 939102 WESTBURNE PIPE & SUPPLY 01/08/99 844.47 939103 -WHITS-CA$ -- - - ..-_. - - _ -DI/08-/99- _ - - 1,262,54 - 939104 BRADLEY-. WOLFF_ P.C. - _ 01/08/99 - - - 939105 J - ZAHN--E COMPANY - - - Oi 0e 99-- 93 939106 ZD JOURNALS 01/08/99 59.06 - - - - 939107 ZUMAR INDUSTRIES 01/08/99 787,87 939108 COACHELLA VALLEY ASSOCIATION 01/08/99 93,816.88 -939169- U S-POSTAL:SERVICE - ` - 01108199- - 15,0 :.00 - - 939110 _- -RIVERSIDE COUNTY SMELL-CLAIMS - -01f D8f 99- - 0000 00. - - _ - - -- 939111 RMRSIDS"CoVNTY SMALL CLAIMS 01108199 35.00 _ 939112 RIVERSIDE COUNTY SMALL CLAIMS 01/08/99 35.00 - - - 939113 JACK SCHULTZ ORCHESTRA 01/08/99 800.00 939114 DON TOSTI _ 01/08/99 450.00 939115 - DAVID CAYGILL- - 61/08/99- - - 0L00 - - -939216 - : JACK- SCHULTZ ORCHESTRA- - _ 01f08/99 - - - - 450-.OD- - _ 939117 PHIL KORMAN- - - Off O8f99 - - - 60000 - - - - _- 939118 JACK SCHULTZ ORCHESTRA 01/08/99 00.00 - 939119 DON TOSTI 01/08/99 450.00 939120 BARRY GRIFFITH 01/08/99 93.00 939121 TRACY -LINCOLN 01/08/99 97.00 _ 939122- ANTHONY MARRIOTT 01/06/99 - 17:00 939123 BARBARA ELLIS -01/08/99 64.65 939124 LINDA G GRAY 01/08/99 1,091.00 939125 JAMES JESSIE 01/08/99 9.16 939126 DIANE MORGAN 01/08/99 8.01 939127 CAROLYN NOTTB 01/08/99 37.54 939128 OCTAVIOUS RUSSELL 01/08/99 231.00 939129 BLAKE G GOETZ 01/08/99 61.82 939130 SUE E MILLS 01/08/99 479.75 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0007 TIME 13:50:35 FROM 01/08/99 TO 01/08/99 DATE 01/08/99 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 939131 HAL C. FRANCIS 01/08/99- -_ 620.00- - -939132 - HENRY WEISS--PBTPY CASH_- 01/08/99- 47.72 - 939133 BRYAN ANDERSON 01/08/99 99.94 - 939134 CARY CARRILLO 01/08/99 139.10 _ 939135 DESERT HMHR PHYSICIANS MED GRP 01/08/99 _ 150.00 939136 DON---DOVGHERTY - - - - . 01/08/99 - - -:-22.16 939137- JULEEN----GERHARDT-PETTY CASH - - - 01/06/99 - 120.27 - 939138 - FARM --HOLTZ-BORDERS`-- - - _ - - 01/08/99 - -_ _ _ 141 00`-- 939139 BRYAN REYES 01/08/99 187.82 939140 TENET HEALTHSYSTEM DESERT 01/08/99 350.00 939141 ROBERT L TETTE _ 01/08/99 93.25 939142_ DR-ADAM-_--GALAS, - - - 01/08199 - - - -. - 259:01 939143 MYRA- -BARLEY _ - -- Ol/08/99 - _ .-_276.12 - - -;939144 LUIS_--MAGALLANRZ - - - 01/08/99 - _ 372.25 -�-- 939145 VANESSA MAIDMENT 01/08/99 381.00 939146 EDWIN MARRERO 01/08/99 864.05 939147 KENNETH MCNEEL 01/08/99 373.80 _ 939148 - TLONKA_ _STEWARD .- _ - - -_ - -01/08/99 - - _78.00-_- -- - - - - - - 939149 - DONNA TROY--PETTY CASH - - _01/08/99 _ - - 165_.02 -- - - . 939150 - JAN -ANDERSON----_ _ - _ - _ - 01/08/9953.32 939151 CHRIS BASE 01/08/99 232.40 r: TOTALS ** - - NUMBER ISSUES :-- -- - - 327- - - - . - - - - - - : - = - - - - - - - TOTAL DISBURSED 1,021,721.79