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HomeMy WebLinkAbout19467 - RESOLUTIONS - 2/3/1999 RESOLUTION NO. 19467 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS ' NUMBERED 939152 THROUGH 939586 IN THE AGGREGATE AMOUNT OF $2,253,742.69 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 939152 through 939586 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 3rd day of February 1999 AYES: Members Barnes, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: See Minutes this date for abstentions ATTEST: CI\T'Y OF PALM SP CALIFORNIA -City Clerk y Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee 11 II CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0001 TIME 10:14:56 FROM 01/22/99 TO 01/22/99 DATE 01/22/99 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 939152 A-1 WINDOW TI_NTIN_ G 01/22/99_ 535.00 939153 ABC-OLIO INC - - 01/22/99 - -51.16 939154 ABLE 2 BARRICADE INC 01/22/99 700.00 939155 ACCOUNTHMPS 01/22/99 1,003.50 - 939156 ACE PRINTING COMPANY 01/22/99 184.25 939157 ACTION DOOR CONTROLS 01/22/99 250.00 _ - 939158 ADDICTION MEDICINE CONSULTANTS 01/22/99 _ 225.00 - 939159 ADVANCED ENVIRONMENTAL INC 01/22/99 _ 9,950.00 939160 ADVANTA BANK CORP 01/22/99 461.05 939161 AEC ONE STOP GROUP INC 01/22/99 175.56 -939162 AFFIRMED MEDICAL SERVICE 01/22/99 197.28 939163 AGUA- CALIENTE DEVELOPMENT 01/22f99 - 26,277.90 939164 AIR COLD SUPPLY INC - 01/22/99 - -133.22 - 939165 AIR-LIQUIDE AMERICA- COPORATION - 01/22/99 _ - - 349.41 - 939166 AIRTOUCH CELLULAR 01/22/99 620.92 939167 AJAX AUTO WRECKERS 01/22/99 808.13 939168 ALBERTSON'S PHARMACY 01/22/99 179.57 939169 - ALCALDE & FAY - - 61/22/99 2,250 00 939170 ALLEN CHIROPRACTIC CENTER 01/22/99 -25.00 - 939171 ALLEN FENCE CONSTRUCTION - - 01/22/99 375.00- - - -- - _ - _ - - 939172 ALLIED REFRIGERATION INC 01/22/99 189.09 939173 AMERICAN ASSN OF AIRPORT 01/22/99 365.00 939174 AMERICAN FORENSIC NURSES LLC 01/22/99 1,196.00 939175 - AMERICAN INSTITUTE -FOR- - - 01/22/99 10.4.40 - - - - - -939176 - -AMERICAN WATER-➢FORKS ASSN _ - 02/22J99 _ 49.75_ -939177 AMEEIPRIDE-UNIFORM-SERVICES .-01/22/99 -80.00 - 939178 AMTECH RELIABLE ELEVATOR CO 01/22/99 1,244.50 - 939179 ANDERSON TRAVEL SERVICE 01/22/99 421.11 939180 ANIMAL BIRTH CONTROL 01/22/99 690.00 939181 ANIMAL EMERGENCY CLINIC - 01/22/99 312.00 - 939182 -ANIMAL MEDICAL HOSPITAL _ 01/22/99 1,483.08 - -_ -- - - _ 9391.83 -ANNING-JOHNSON COMPANY- 01/32/99 - 13,535-.10 - 939184 ARROWHEAD MOUNTAIN SPRING 01/22/99 128.21 939185 ASSOC OF ENERGY ENGINEERS 01/22/99 135.00 939186 EDWARD S BABCOCK & SONS 01/22/99 571.00 939187 BAKER & TAYLOR CO --- 01/22/99 2,623.85 939188 - BAKER & TAYLOR ENTERTAINMENT --01/22/99 - 22.97 - - 939189 BAPKO METAL FABRICATORS_, INC. 01/22/99 50,762.00 939190 BATTERY NETWORK INC 01/22/99 258.55 939191 ROBHRT HEIN, WILLIAM FROST 01/22/99 1,565.00 939192 ANTHONY BHLLAVACINCIO 01/22/99 125.00 939193 ROSE BENNETT 01/22/99 340.00 939194 - BERG ELECTRIC CORPORATION 01/22/99 125,745.41 939195 BFI MEDICAL WASTE SYSTEMS 01/22/99 30.28 939196 BLAZE OUT EXTINGUISHER CO 01/22/99 121.47 939197 BLUE SHIELD OF CALIFORNIA 01/22/99 62,628.57 - 939198 BOMEL CONSTRUCTION CO INC 01/22/99 148,141.80 939199 JESSE BRIDGES 01/22/99 340.00 939200 BUILDERS SUPPLY 01/22/99 2,641.68 939201 C 9 D 01/22/99 - 118.91 939202 CA ONE SERVICES, INC. 01/22/99 307.30 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0002 TIME 10:14:56 FROM 01/22/99 TO 01/22/99 DATE 01/22/99 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 939203 CALIF SOCIETY OF MUNICIPAL 01/22/95 _ 100.00 939204 CALIF SQUAREDANCER BLUE BOOK 01/22/99 - - 192.00 _- 939205 CALIFORNIA DESERT NURSERY 01/22/99 215.61 - 939206 CALIFORNIA TURF PRODUCTS 01/22/99 17,552.48 939207 CAMERA EXCHANGE LIMITED 01/22/99 17.78 939208 THE -CANINE SPA 01/22/99 _ 122.50 939209 CARDS PACIFIC_ CORPORATION 01/22/99 _ 559.92 939210 CARE SOLUTIONS - _ 01/22/99 - 1,088.06 - 939211 CARLYN INVESTIGATIVE SERVICES 01/22/99 1,837.60 939212 CARQUHST OF THE DESERT 01/22/99 277.32 939213 CDW GOVERNMENT, INC. 01/22/99 946.31 939214 THE- - CENTER:FOR_POLICE - - 01/22/99 325.00 - - 939215 CENTURY-=FORKS-INCORPORATED 01/22/99 _ _ 690.29 - - 939216 CHEMCO PRODUCTS= COMPANY 01/22/99 1-,371.33 - 939217 CHLOR-SERV INC 01/22/99 621.80 939218 CITY TREASURER'S REVOLVING 01/22/99 12,276.09 939219 STACIE J CLARK 01/22/99 308.00 939220 CLEARS INLAND CHAPTER01/22/99 .25.00 939221 COACHELLA VALLEY -ASSOCIATION 01/22/99 - 3,852.76 - 9392.22 - COACHELLA VALLEY_HOUSING - - 01/22/99 7,843..36. 939223 COACHELLA VALLEY INSURANCE 01/22/99 193.00 939224 COACHELLA VALLEY RAG COMPANY 01/22/99 212.26 939225 COBRA MOTOR CARS 01/22/99 463.35 939226 PETER - COLVIN 01/22/99 340.00 - 939227 COMPUTER_ GALLERY- 01/22/99 79.00 939228 COMSERCO - - - - 01/22/99 626.55 - - 939229 COMTRONIX OF HEMET 01/22/99 900.00 939230 CONTINUING EDUCATION OF THE 01/22/99 69.07 939231 CORPORATE EXPRESS 01/22/99 264.22 939232 COUNTS UNLIMITED - - 01/22/99 157-.00" 939233 COUNTY_OF RIVERSIDE--AUDITOR 01/22/99 5,201.00- - - - 939234 COUNTY OF RXVERSIDE--ENVIRON- 01/22/59 25.00 - 939235 COOTS HEATING & COOLING, INC. 01/22/99 106,378.20 939236 CRAIN COMMUNICATIONS 01/22/99 825.00 939237 CREDIT CHECK_ 01/22/99 23 .00 939238 L N CURTIS & SONS 01/22/99 91,15 _ 939239 D & A SHADE & AWNING CO 01/22/99 933.13 939240 D/K MECHANICAL CONTRACTORS INC 01/22/99 23,553.01 939241 DATA RESEARCH ASSOCIATES INC 01/22/99 10,343 .80 939242 DATABASE TECHNOLOGIES INC 01/22/99 43 .17 939243 DELL COMPUTER CORPORATION 01/22/99 7,746.23 - 939244 DENTICARE OF CALIFORNIA INC 01/22/99 2,078.18 939245 DESERT AIDS PROJECT - 01/22/99 4,275.65 939246 DESERT BUSINESS MACHINES 01/22/99 404.06 939247 DESERT ELECTRIC SUPPLY 01/22/99 712.44 939248 DESERT FIRE EXTINGUISHER 01/22/99 25.00 939249 DESERT FLOOR COVERING 01/22/99 4,131.10 939250 DESERT FOUNTAIN GAS 01/22/99 12.00 939251 DESERT JANITOR SERVICE 01/22/99 7,074.28 939252 DESERT MEDICAL GROUP INC 01/22/99 60.00 939253 DESERT MOBILE HOME NEWS 01/22/99 225 .00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE0003 TIME 10:14:56 FROM 01/22/99 TO 01/22/99 DATE O1/22/992/99 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 939254 DESERT RESORTS TRANSPORTATION 01/22/99 140.00 939255 DESERT SUN PUBLISHING COMPANY 01/22/99 3,539.36 - 939256 DESERT WATER AGENCY 01/22/99 3,929.47 939257 DESERT WATER AGENCY 01/22/99 9,501.24 939258 DEWEY PEST CONTROL 01/22/99 405.00 939259 FR_ED DIMAS - 01/22/99 - 210.00 939260 J SCOTT DIQUAITRO DC 01/22/99 - -1,134.96 939261 DOOR SERVICECOMPANY 01111159 - - 585.50 939262 DOORS 'N' MORE 01/22/99 34.85 939263 DOUBLEPHOTO 01/22/99 72.46 939264 DOZIER APPRAISAL_ COMPANY 01/22/99 3,000.00 939265 DUBOIS TOWING - - - - 01/22/99 85-.00 939266 -DUDEK r. ASSOCIATES 01/22/99 4,725.77 939267 EISENHOWER MEDICAL CENTER - - 01/22/99- - -109:40 - -- - - - 939268 EL DORADO MOBILE COUNTRY CLUB 01/22/99 72.91 939269 ELECTRIC MOTOR SERVICE 01/22/99 1,005.60 939270 LYNN EMILIA 01/22/99 75.00 939271 ENFORCEMENT TECHNOLOGY, INC. 01/22199 789.50 . 939272 ENRON CAPITAL 4-TRADE 01/22199 - - - 49,702.30 - 939273 ENTERPRISE-RENT-A-CAR - 01/22/99 - - - 514.71 - - 939274 LEE ESCHER OIL COMPANY 01/22/99 6,362.03 939275 EWING IRRIGATION PRODUCTS 01/22/99 290.63 939276 EXECUTIVE STARR PRODUCTIONS 01/22/99 446.25 939277 EXPERIAN- -- - 01/22/99 50.00 - - 939278 _ F.I.N-.D. -- - - - - 01/22/99 - 2,000.00 - 939279 FEDERAL-_EXPRESS-CORPORATION? _ - - 01/22/99 - "A.95 - 939280 FEDERAL SIGNAL CORP. 01/22/99 425.52 939281 FIESTA FORD 01/22/99 497.44 939282 FISHER SCIENTIFIC 01/22/99 575.29 939203 PHILIP FLICKINGER 01/22/99 262,90 - - - - 939284 _ JOHN-W FOREMAN_ - - 01/22/99 1,239.00 - 939285 CERXS-W- FOSTER INC - 01/22/99 1,579.00 . - - - - 939286 FOUNDATION FOR THE RETARDED 01/22/99 148.16 939287 FRAMERATE 01/22/99 7,045.00 939288 FRANKLIN COVEY 01/22/99 64.27 939289 FULTON DISTRIBUTING 01/22/99 '93.13 - 939290 CHSA_R A GARCIA - - 01/22/99 181.35 - - - 939291 JOE GARCIA - 01/22/99 210.00 - - 939292 GE SUPPLY 01/22/99 119.14 939293 GENEALOGICAL PUBLISHING CO 01/22/99 53.49 939294 GENERAL BINDING CORP 01/22/99 47.35 939295 GENSLER 6: ASSOCIATES ARCHITECT 01/22/99 46,406.00 939296 GOLDEN BELL PRODUCTS 01/22/99 314.63 939297 GRANITE CONSTRUCTION COMPANY 01/22/99 9,453.51- 939298 GRAPHICS 01/22/99 280.15 939299 GRAPHICS CONTROLS CORP. 01/22/99 470.82 939300 KELLEY R GREEN RN PHD 01/22/99 300.00 939301 GTE CALIFORNIA 01/22/59 11,245.97 939302 GYPSUM ENTERPRISES, INC. 01/22/99 15,975.00 939303 DENNIS HABICHT 01/22/99 340.00 939304 HAJOCA CORPORATION 01/22/99 48.91 - CITY OF PALN SPRINGS - FINANCE SYSTEM BANK RECONCILIATION PAGE 0004 TIME 10:14:57 FROM 01/22/99 TO 01/22/99 DATE 01/22/99 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 939305 HALLETT & MCCORMICK 01/22/99 - 240.84 939306 WILLIAM S---HARDIN 01/22/99 - - 340.00 - - - - 939307 R E HARRINGTON INC 01/22/99 287.50 939308 HAWORTH, INC. 01/22/99 19,879.22 939309 JOHN C HENBERGER CO INC 01/22/99 479.49 939310 HEWLETT "PACKARD - 01/22/99 2,528.32 939311 HIGH LINECORPORATION 01/22/99 -_ 3,235.11 - 939312 HIGH TECH _IRRIGATION INC 01/22/99 - 885.37- - 939313 HIGHSMITH CO 01/22/99 110.86 939314 JOHN (JACK) HOPPER MFCC 01/22/99 475.00 939315 WILLIAM E. HOWLETT 01/22/99 _ 1,140.00 939316 - UTE APPLICATION SOLUTI.O_NS 01/22/99 11800.00 - - - - - - - 939317 _ HYDRO-TEK SYSTEMS INC - _01/21/99 -9,836_.50 939318 IKON/NIGHTRIDER - - 01/22/99 - - - I,134.55 - - - - - - - 939319 IN CONTROL 01/22/99 2,388.85 939320 INFILCO DEGREMONT 01/22/99 7,866.53 939321 INFORMATION RESOURCES 01/22/99 300.00 939322 INFORMATION TECHNOLOGY _ 01/22/99 - -150.00 - - - - - - 939333 INFOSWITCHING-INC- - - 01/22/99 1,39Y_.25 - 939324 - INLAND WATER WORKS- SUPPLY-CO. 01/22/99 - - - - 465.48 - 939325 INTERACTIVE DESIGN CORP 01/22/99 1,144.77 939326 INTERCOMMUNITY MEDICAL GROUP 01/22/99 24.44 939327 INTERNATIONAL FESTIVAL & 01/22/99 220.00 939328 INTERNATIONAL MUNICIPALSIGNAL 01/22/59 120.00 939329 INTERNATIONAL PAVEMENT 01/22/99-_ 288.90 _ 939130 ISBILL-ASSOCIATES - 01/22/99 - - 25,021.95 - - 939331 J BRUCE JACOBS MD INC 01/22/99 500.00 939332 M W JARRETT CUSTOM PEST 01/22/99 5,600.00 93933-3 JIMMY'S EQUIPMENT & 01/22/99 91.67 939334 JOHNSTONE-SUPPLY 01/22/99 45.56 - - - - 939335 LEROY JONES SERVICES 01/22199 - - - 106.55 939336 JP REPROGRAPHICS - 01/22/99 - -332.42 - 939337 K C B TOWERS, INC. 01/22/99 16,034.22 939338 KAMAN INDUSTRIAL TECHNOLOGIES 01/22/99 922.15 939339 KELLY SERVICES INC 01/22/99 812.88 939340 KENNARD'S AUTOMOTIVE 01/22/99 49,00 - - 939341 KESQ-TV - - 01/22/99 965.00- 939342 KEYSER MARSTON ASSOCIATES INC. 01/22/99 775.00 - 939343 KINKO'S INC. 01/22/99 323.25 939344 KJJZ, THE NEW 102 01/22/99 216.00 939345 KMIR TV 01/22/99 520.00 939346 KNORR POOL SYSTEMSINC 01/22/99 761.55 939347 DAVID KORTMEYER DC 01/22/99 1,568.83 939348 KPLM-FM 01/22/99 264.00 939349 KWXY AM/FM 01/22/99 405.00 939350 L & L AMMUNITION, INC. 01/22/99 4,931.94 939351 LANCO TOOL & HARDWARE 01/22/99 210.01 939352 LANDELLS AVIATION 01/22/99 3,915.40 939353 LANDSCAPE WEST ATTN:51-33939 01/22/99 1,261.15 939354 DANA LARGE 01/22/99 210.00 _ 939355 NANCY G LARSON DC 01/22/99 98.00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0005 TIME 10:14:57 FROM 01/22/99 TO 01/22/99 DATE 01/22/99 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 939356 LAS PALMAS GALLERY_ -01/22/99 1,185.-25 _ 939357 LAW/CRANDALL 01/22/99 10,786.65 939358 LAWCX 01/22/99 4,042.00 939359 PAT LAWLER & ASSOCIATES 01/22/99 248.00 939360 LAWSON PRODUCTS INC 01/22/99 180.63 939362 LEADERSHIP DIRECTORIES :01/22/99 - _ 275.00 _ 939362 LEAGUE OF CALIFORNIA-CITIES 01/22/99 265.00 - 939363 - LESLIE'S-POOL SUPPLIES INC 01/22/99 _ _ _ 61.35 - 939364 LEXIS LAW PUBLISHING 01/22/99 87.00 - 939365 LIGHTHOUSE INC 01/22/99 212.41 - 939366 LIN LINES INC 01/22/99 1,250.00 939367 LOCAL GOVERNMENT COMMISSION01122199 - _ -36.82 - 939368 - THE . LOCK DOCTOR. - - 02/22/99 - _ - 794.10 - - - - - 939369 LONG BEACH UNIFORM CO. - 01/22/99- - - 310.48 -_- 939370 LOS ANGELES AIRPORT POLICE 01/22/99 12.32 - - - 939371 LOS ANGELES TIMES 01/22/99 274.80 939372 ROBERT LOTT 01/22/99 3,400.00 939373 LOV A:SECOND -CHANCE FOUNDATION - 01/22/99 - - - - 3,884-,00 - 939374 LUBRICATION ENGINEERS,- INC. - - 01/22/99 - - 4,144-.5,2 - 9393'75 MAC MAGRUDER_CHEVROLET - V1121109- - - - 125.36 - 939376 MACRO-PRO INC 01/22/99 78.19 - 939377 MAGIK GLASS AND DOOR 01/22/99 2,392.45 _ 939378 MALCOLITB CORPORATION 01/22/99 150.11 939379 MANAGED=HEALTH-NETWORK-INC 01122199- -_2,777.94 - 939380 MANERI SIGN COMPANY INC. 01/22/99 - - 530.29 - - - - _ -- - - -_ - _ 93938.1 -MARTIN.DIESEL-INC Ol J32/99 - - - - _ - _ - 632-.50 939362 MCCAIN TRAFFIC SUPPLY 01/22/99 4,223.80 939383 MCMASTER CARR SUPPLY COMPANY 01/22/99 11853 .79 939384 MOBILECOMM 01/22/99 869.73 939395 MOHICA TOWING 01/22/99 _ �35.00 - 939386 MONT-GOMBRY-KONE, INC. _ - 01/22/99 -2;298.00 - 939387 - MORONGO_-BASIN-BROADCASTING -01/22/99 -_ - 325:00 - 939388 MORRISON'S SEWAGE DISPOSAL 01/22/99 265.88 - 939389 MOSLER INC 01/22/99 1,298.35 939390 MOTOROLA INC _ 01/22/99 207.90 939391 MTA US&C--. - - 01/22/99 _ 144.00 939392 MULTIGRAPHICS - - 01122/99 - 377.93 939393 MUNICIPAL RESOURCE CONSULTANTS 01122/99 1,000.00 939394 MUSIC-CAL OF THE DESERT 01/22/99 59.50 939395 NAPA AUTO PARTS 01/22/99 662.15 939396 NATIONAL LEAGUE OF CITIES 01/22/99 13.00 939397 NATIONAL SANITARYSUPPLY CO 01/22/99 4,166.98 939398 NBS GOVERNMENT FINANCE GROUP - 01/22/99 2,910.44 939399 NELSEN'S JANITORIAL SERVICE - 01/22/99 11,650.54 939400 NEUTRON INDUSTRIES INC 01/22/99 169.01 939401 NNW START 01/22/99 52.00 939402 NEWARK ELECTRONICS 01/22/99 546.02 939403 NICOLINOS ITALIAN KITCHEN 01/22/99 10.68 939404 NINYO 4 MOORE 01/22/99 14,509.50 939405 NIXON-EGLI EQUIPMENT COMPANY 01/22/99 1,106.09 939406 JODY NOMINEE 01/22/99 210.00 CITY OF PALE SPRINGS _ FINANCE SYSTEM -BANK RECONCILIATION PAGE 0006 TIME 10:14:57 FROM 01/22/99 TO 01/22/99 DATE 01/22/99 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 939407 NORTON-BATTERY MFG CO 01/22/99 203.60 939408 NRO ENGINEERING - 01/22/99 12,625.00 939409 Nafta9ho 01/22/99 300.00 939410 O'LINN EXECUTIVE SECURITY 01/22/99 412.07 939411 RON O'RILEY 01/22/99 75.00 939422 OFFICE REPOT 01/22/99 _ 6,309.65 - 939413 OFFICEKAX-INC - - 01/22/99- 455.30 939414 - OPPERMAN-&-SON INC - - - 01/22/99 - 269.62 - 939415 ORKIN EXTERMINATING COMPANY 01/22/99 440.00 939416 OSHKOSH TRUCK CORP 01/22/99 327.14 939417 JOHN F OSTHR 01/22/99 400.00 939418 PAGE CONSTRUCTION 01/22/99 - 237..50 - 939419 PALM-SPRINGS ENERGY SERVICE 01/22/99 5,942.83 939420 PALM SPRINGS--TIRE-& AUTO- - -01/22/99 - 37,00 939421 PALM SPRINGS UNIFIED SCHOOL 01/22/99 11,543.44 939422 RANDY PALMER 01/22/99 340.00 939423 PARTITION SPECI_ALT_ IES INC 01/22/99 1,500.00 939424 ROCCO- PATRICK - - - -01/22199 75.-00 - 93942.S PAUL ASSOCIATES INC - 01/22/59 465.48 -939426 - PC CONNECTIONINC - - - - 01/22/99- 50.00 - 939427 PIIAN CORPORATION, INC. 01/22/99 317.86 939428 PIMA GRO SYSTEMS, INC. 01/22/99 6,485.04 939429 RAUL PINEDO 01/22/99 150.00 939430 PIPE CAN -- 01/22/99 _ 300.00 _ 939431 PLAZA MOTORS 02/22/99 1,184.99 - 939432 - POWERS AWARDS 01/22/99- 283.84 939433 PREFERRED PLUMBING 01/22/99 158.78 939434 THE PRESS ENTERPRISE 01/22/99 148.20 939435 PRODUCTION RESOURCES 01/22/99 21.70 939436 PROFESSIONAL DYNAMICS INC. 01/22/59 4,647.75 939437 PRUDENTIAL HEALTH CARE PLAN OF 01/22/99 751.-58 _ - 939438 PRUDENTIAL OVERALL SUPPLY 01/22/99 2,636:82 - 939439 PSP RENTAL COMPANY 01/22/99 2,256.00 939440 PSWSINC/RAYNE WATER 01/22/99 403.17 939441 PUBLIC EMPLOYEES RETIREMENT 01/22/99 98,054.73 939442 PUBLISHER'S TOOLBOX INC 01/22/99 213.85 939443 QUICK CRETE PRODUCTS 01/22/99 12,701.57 939444 R.H.P. INC 01/22/99 314-.00 939445 RALPH'S GROCERY COMPANY 01/22/99 147.45 939446 RAMON ACE HARDWARE 01/22/99 144.17 939447 REGULATION COMPLIANCE INC. 01/22/99 3,608.75 939448 TERRY ROBINSON - 01/22/99 340.00 939449 ROEMER, HARNIK & NETTERY LLP 01/22/99 2,187.50 939450 RUBEN'S ATTORNEY & PROCESS 01/22/99 359.00 - 939451 S A F E R 01/22/99 25.00 939452 SADDLEBACK WATERPROOFING 01/22/99 10, 800.00 939453 SAM'S CLUB 01/22/99 60.93 939454 SAN BERNARDINO COUNTY SHERIFF 01/22/99 100.00 - 939455 SAN DIEGO ROTARY BROOM 01/22/99 506.43 939459 SCHEU STEEL SUPPLY COMPANY 01/22/99 407.20 _ 939457 SCIENTIFIC CONTROL SYSTEMS INC 01/22/99 222 .54 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0007 TIME 10:14:57 FROM 01/22/99 TO 01/22/99 DATE 01/22/99 CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 939458 SHERMAN'S DELI & BAKERY 01/22/99 46.97 _ 939459 SHIPLEY REBAR, INC. - 01/22/99 - 48,763.00 - -- - _ - - - 939460 SIMPLEX TIME RECORDER CO 01/22/99 1,535.25 939461 SMART & FINAL 01/22/99 55.36 939462 SNAP ON TOOLS 01/22/99 36.76 -939463 SOFTWARE VIDEO COMPANY 01/22/99 174.13 - - 939464 JOHN SOMERVILLE - 01/22-/99 - 340.00 939463 JOHN SONGY - - -61/22/99 - 2,496.00 - - - - 939466 SOUTH BAY FOUNDRY 01/22/99 405.14 939467 SOUTHERN CALIFORNIA HDISON CO 01/22/99 149,414.13 939468 SOUTHERN CALIFORNIA HDISON CO 01/22/99 23,563 .12 _ 939469 SOUTHERN CALIFORNIA GAS CO. 01/22/99 - 22,099.08 - - - 929470 SOUTHERN PERSONNEL SERVICES 01/22/99 - 5,188.24 - - 939471 SOUTEWEST VETERINARY CLINIC - �01/22/99- 130.00 - 939472 SPECIAL T FIRE EQUIPMENT 01/22/99 65.73 939473 SPICERS PAPER INC 01/22/99 1,641.63 939474 SPORT INSTITUTE INC 01/22/99 36.04 939475 SPRINT- --NATIONAL ACCOUNTS 01/22/99 _ 4,667.14 - - - 939476 - DENNIS E SPURGIN DC 01/22/99 340.17 - - 939477 STANDARD REGISTER - - - - 01/22/99 --428._99- - 939478 STANLEY MAGIC DOOR INC 01/22/99 462.00 939479 STATE BOARD OF EQUALIZATION 01/22/99 3,162.06 939480 STATE BOARD OF EQUALIZATION 01/22/99 3,223.00 939481 KENNY - STRICKLAND, INC - 01/22/99 - 194.18--_ - - - - - 939482 SUMMIT-CAREER COLLEGE, INC.- - 01/22/99-- - 2,625.00 - - - - 9394.83 SUNBELT PUBLICATIONS - -01/22/99- -- -- - .-14.72 939484 SUNLINE TRANSIT AGENCY 01/22/99 1,606.66 939485 SUNRISE NURSERY 01/22/99 267.47 939486 SUPERIOR READY MIX CONCRETE 01/22/99 485.95 939487 SUPREME SALES COMPANY INC 01/22/99 - 490.90- - - - - - - - 939488 SUSKI & SAKEMI - - - 01/22/99 - 732.02 - 939489 SIMCB _ACCOUNTING OFFICE 01/22/99 - 250-.00 -- - 939490 TARBY 01/22/99 3,056.82 939491 TARGET STORES 01/22/99 183.72 939492 RUDI THURAU 01/22/99 75.00 939493 TOMARK SPORTS INCORPORATED 01/22/99 581.85 - - 939494 TOPS.N BARRICADES - - - - 01/21/99 8,985.91 - - - -- 939495 TRIMODAL-SYSTEMS CORPORATION 01/22/99 2,046.00 939496 LAW OFFICES OF GLEN E TUCKER 01/22/99 3,752.50 939497 TURNER CONSTRUCTION COMPANY 01/22/99 58,547.00 939498 U S CUSTOMS SERVICE 01/22/99 22,123.49 939499 U S SITES- & DEVELOPMENT - 01/22/99 990.00 939500 ULTIMATE INTERNET ACCESS INC 01/22/99 300.00 939501 UNDERGROUND SERVICE ALERT 01/22/99 72.15 939502 UNIFORM CONNECTION 01/22/99 2,760.85 939503 UNITROL 01/22/99 126.34 939504 UNIVERSAL CUSTOM UPHOLSTERY 01/22/99 371.90 939505 UNIVERSAL PROPULSION CO INC 01/22/95 1,883.40 939506 VALLEN SAFETY SUPPLY COMPANY 01/22/99 460.68 939507 VALLEY HEART PHYS MED. GROUP 01/22/99 755.26 939508 VALLEY MAIL DELIVERY 01/22/99 812.50 CITY OF PALM SPRINGS FINANCE SYSTEM - - BANK RECONCILIATION PAGE 0008 TIME 10:14:57 FROM 01/22/99 TO 01/22/99 DATE 01/22/99 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 939509 VALLEY OFFICE -EQUIPMENT 01/22/99 - 294.77 939510 VALLEY PET NUTRITION - 01/22/59 74.-24 - 939511 VIDEO MART INC 01/22/99 3,595.04 939512 VILLAGE BLACKSMITH 01/22/99 187.50 939513 VISION SERVICE PLAN 01/22/99 3,290.08 - 939514 VONS- C/O SAFEWAY INC - 02/22/99 1;074.71 - 939515 THE WACKENHUT CORPORATION 01/22/99 10,139.30 939516 RALPH WASSERMAN DC = - -01/22/99 1.,997.22- - - - 939517 WATER ENVIRONMENT FEDERATION 01/22/99 85.00 - 939518 WAXIH SANITARY SUPPLY 01/22/99 1,108.79 939519 WESCO DISTRIBUTION INC 01/22/99 2,151.89 939520 WEST GROUP PAYMENT CENTER -01/22/99 678.36 - 939521 WESTBURNE PIPE & SUPPLY 01/22/99 - -157.86 _ - 939522 WHEELS, ETC._ ^ - _ -01/22/99- li02O.00 - - - - - - 939523 WHITEWATER MUTUAL WATER CO. 01/22/99 102.40 939524 WOOD, BOHM & FRANCIS 01/22/99 4,319.97 939525 ZUMAR INDUSTRIES 01/22/99 487.03 939526 GARY BITTERMAN - _ 01/22/99 -_ 61.00 - 939527 DOUG EVANS�- - _ - - - 02/22/9-9 - - 52.33 - 939528 - -RICK. --MOZZILLO - - 01/22/99- - 100.00 - 939529 RIVERSIDE COUNTY SMALL CLAIMS 01/22/99 36.00 939530 RIVERSIDE COUNTY SMALL CLAIMS 01/22/99 36.00 939531 RIVERSIDE COUNTY SMALL CLAIMS 01/22/99 35.00 939532 INTERNAL REVENUE SERVICE - 01/22/99 - 684.10 - - 939533 MICHAEL VOLPONE 01/22/95 525.00 - - 939534 -MARTY DAVIS - - - - -01/22/99 - 42.58 _ - - - 939535 MARK SANDER 01/22/99 980.44 - 939536 ANDREW RIVAS 01/22/99 193.77 939537 STEVH VINCI 01/22/99 105.12 939538 BILL WEAVER - 41/Z2/99 273.18 939539 OCTAVIOUS RUSSELL- - 01/22/99 - - 196.00 939540 BARY- FREET--PETTY CASH 01/22/99 58.58 939541 BLAKE G GOHTZ 01/22/99 35.00 939542 DANA RASCON 01/22/99 65.60 939543 LAWRENCE D WEDHKIND 01/22/99 100.00 939544 ANN MORRIS 01/22/99 -59.13 - - 939545 HENRY WEISS--PETTY CASH 01/22/99 57.43 939546 CARY CARRILLO 01/22/99 67.60 939547 DAVID DEMHRS 01/22/99 37.70 939548 JAMES HEAZLHTT 01/22/99 1,000.00 939549 GENE RAMIREZ 01/22/99 52.92 939550 JOB RODRIGUEZ 61/22/99 79.28 939551 LEE WEIGEL 01/22/99 53.14 939552 PATRICK WILLIAMS 01/22/99 18.12 939553 RYAN D BARRIER 01/22/99 30.00 939554 LUIS MAGALLANEZ 01/22/99 401.63 939555 DAWN MCMANUS 01/22/99 56.00 939556 ERIN MCMANUS 01/22/99 98.00 939557 DARLENE REMALIA 01/22/99 49.00 939558 SCOTT STRADER 01/22/99 49.00 939559 JOHN THOMPSON 01/22/99 90.00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0009 TIME 10:14:58 FROM 01/22/99 TO 01/22/99 DATE 01/22/99 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 939560 LOIS WARE 01/22/99 - 168.04 939561 CAR & DRIVER 01/22/99 - 32.91 - - _ 939562 SOUTH COAST AIR QUALITY 01/22/99 1,804.50 - 939563 RICHARD BARRENA 01/22/99 50.00 - 939564 JOSEPH F BESSETTE _ 01/22/99 50.00 939565 JASON WARNER CALVERT 01/22/99 50.00 _ 939566 WILLIAM DELLAR - -01/22/99 -5V.00 _ - 939567 JULIAN- DESOUZA - 01/22/99 50.0D - - 939568 MICHAEL C GALLOWAY 01/22/99 50.00 939569 FRANK GUARINO 01/22/99 50.00 939570 LAWRENCE HEISKELL 01/22/99 50.00 939571 JAMES -HENDERSON - 01/22/99 50-.00 - 939572 PATRICK HENRY 01/22/99 50.00 _ 939573 LANCE GORDON ISEN _ 01/22/99 _50.00 - - 939574 RICHARD B JENKINS 01/22/99 50.00 939575 STEVEN KNOPP 01/22/99 100.00 939576 JIM LAWRENCE 01/22/99 50.00 939577 JOSE MAZZARELLI - _ 01/22/99 - _ 50.00 939578 EDGAR MOYANO - - 01/22/99 50-.00 - 939579 BARBARA -PEEBLES 01/22/95 50.00 - - - - - - _ 939580 DAVID TANG 01/22/99 50.00 939581 ROBERT LAWRENCE TETTE 01/22/99 50.00 939562 VIC VICKERS _ 01/22/99 50.00 939583 CARLOS BARAJAS - - 01/22/99 - - 40-.00 939564- CLIFFORD GRAHAM - - 01/22/99 100.43 - 939585 E L YEAGER CONSTRUCTION CO 02/12/99 - - 498,415.64 939566 E L YEAGER CONSTRUCTION CO 01/22/99 55,379.52 ** TOTALS ** NUMBER ISSUES - - - 435 - - - - - - - - - TOTAL DISBURSED 2,253,742.69- - - - - - - - -