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HomeMy WebLinkAbout19212 - RESOLUTIONS - 3/4/1998 RESOLUTION NO. 19212 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 929279 THROUGH 929632 IN THE AGGREGATE AMOUNT OF $1, 195t833 . 10 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 929279 through 929632 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 4th day of March , 1998. AYES: Members Barnes, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Warrant #929391, 929491, 929546, 929582-Hodges ATTEST: CITY OF PALM SPRINGS, /CALIFORNIA B'. City Clerlf-'" City Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee CITY OF PALM. SPRINGS _ - _ PAGE 0001 FINANCE SYSTEMBANK RECONCILIATION - DATE 02/23/98 TIME 16:19:17 FROM 929279 TO 929632 CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 929279 A TO Z PARTY RENTALS 02/20/98 - - 5,061.82 - -_ 929280 ABRASIVE WAREHOUSE & EQUIPMENT 02/20/98 732.70 929281 ACE PRINTING COMPANY 02/20/98 1,637.81 929282 ACS WIRELESS, INC. 02/20/98 26.94 929283 ADAMSON INDUSTRIES 02/20/98 387.90 - - - - 929284 STSVE ADAMS 02/20/98 - 340.0029600 40.00 - - - - 929285 AL ADKINS - 02/20/98 - 118.90 - - - 929286 ADVANCED ENVIRONMENTAL INC - 02/20/98 90.83 929287 AFFIRMED MEDICAL SERVICE 02/20/98 80.14 .10 929288 AGUA CALIENTE DEVELOPMENT 02/20/98 14,61 .14 929289 AIR COLD SUPPLY INC 02/20/96 867.167 - 929290 AIRTOUCH CELLULAR 02/20/98 -8-1 - - 929291 ALCALDE & FAY - 02/20/98 - 2,251. 929292 ALLRIGHT SERVICES - 02/20/98 -- 7,029.00 929293 AMERICAN FORENSIC NURSES LLC 02/20/98 990.00 929294 AMERICAN HUMANE ASSOCIATION 02/20/98 30.00 929295 AMTECH RELIABLE ELEVATOR CO 02/20/98 1 .00 929296 ANDERSON TRAVEL SERVICE 02/20/98 7,561,98 - - 929297 ANIMAL EMERGENCY CLINIC-- 02/20/98 98.00 929298 ANIMAL MEDICAL HOSPITAL 02/20/98 - 165.82 - - - 929299 ARROWHEAD DRINKING WATER 02/20/98 53 .12 929300 ASL CONSULTING ENGINEERS 02/20/98 13,436.31 929301 ASSOCIATED TRUCK PARTS 02/20/98 1,234.59 6.70- 929302 AT & T 02/20/98 - - 929303 ATS ADVERTISING 02/20/98 377.13 - - 929304 AYOTTE & SHACKELFORD - 02/20/98 152.90 - - 929305 BAKER & TAYLOR CO 02/20/98 2,483.22 929306 ROSE BENNETT 02/20/98 2,668.00 929307 BEST BUY CO INC 02/20/98 362.01 - - 929308 BIG A AUTO PARTS _ 02/20/98 104.24' 929309 BIGHORN BICYCLE RENTALS & 02/20/98- - 486.32 - 929310 BIO-TOX LABORATORIES _ 02/20/98 895.70 -- - - 929311 BLACKSTON /20/08 223 .05 929312 BOENS SERVICE ySTATION 02/20/98 300.21 929313 R R BOWKER COMPANY 02/20/98 190.77 - 929314 JESSE BRL➢GES - - - 02/20/98 2,513.00 - - - - 929SIS BUDGET CAP. AND TRUCK RENTAL - 02/20/98 - 139.85 - - 929316 -BUILDERS SUPPLY _ 02/20/98 843.27 - - - - 929317 BURRELLES PRESS CLIPPING SERV 02/20/98 622.20 929318 BUSINESS N_RAL_TH SERVICES_, INC. 02/20/98 1,373 .02 929319 C-E COMMUNICATIONS 02/20/98 1,623.50 _ 929320 CA ONE SERVICES, INC. - 02/20/98 217.65- - 929321 CALIFORNIA TOURISM PUBLICATION 02/20/98 28,837.00 - 929322 CAMERA EXCHANGE LIMITED - - 02/20/98 - 40.90 929323 CAR & DRIVER 02/20/98 21.94 929324 CAR AROMA INC 02/20/98 76.75 929325 CARLYN INVESTIGATIVE SERVICES 02/20/98 957.50 929326 CARQUEST OF THE DESERT - - - 02/20/98- - - 56.26 - - - - - 2/20/98 - - - 15.00 929328 CHIVERS -- - _ - 92932" CCAPA - - f102/20/98 - 37.50 - 929329 CITY TREASURER'S REVOLVING 02/20/98 15,304.11 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION 002 TIME 16:19:17 FROM 929279 TO 929632 - PAGE DATE 02/23/983/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 929330 STACIE J CLARK 02/20/98 - 308.00 929331 CLEARFIELD CO 02/20/98 43_00 - - 929332 CLIFFSIDE SOFTWARE INC 02/20/98 410.00 929333 CM ENGRAVERS 02/20/98 29.00 929334 CNPS 02/20/98 251.26 929335 COACHELLA VALLEY ASSOCIATION 02/20/98 3, 600.00 929336 COACHELLA VALLEY JOINT POWERS 02/20/98 161,959.48 _ 929337 COLTON TRUCK SUPPLY - 02/20/98 21.03 929338 COMTRON_IX OF HEMET 02/20/98 803.88 929339 CONSTRUCTION HARDWARE COMPANY 02/20/98 13.41 929340 THE COUNSELING TEAM 02/20/98 85.00 929341 CREST CHEVROLET - 02/20/98 21.39 929342 CROFOOT TRAVEL 02/20/98 104.00 929343 L N CURTIS & SONS 02/20/98 877.50 - 929344 CYBERG8T INTERNET SERVICES INC 02/20/98 300.00 929345 PAUL C. DAHM 02/20/98 16.00 929346 W S DARLEY & CO 02/20/98 23 .89 929347 DATABASE TECHNOLOGIES INC 02/20/98 48.23 - 929348 DECRATREND PAINTS 02/20/98 100.47 - - - - 929349 DEMCO 02/20/58 255.39 929350 HELEN DESARNO 02/20/98 340.00 929351 DESERT ELECTRIC SUPPLY 02/20/98 638.23 929352 DESERT FIRE EXTINGUISHER 02/20/98 356.84 929353 DESERT FOUNTAIN GAS 02/20/58 _ 12.00 529354 DESERT LOCK & KEY 02/20/98 31.19 - 929355 DESERT MOBILE HOME NEWS 02/20/98 180.00 - 929356 DESERT OUTDOOR ADVERTISING INC 02/20/98 1,000.00 929357 DESERT SUN PUBLISHING COMPANY 02/20/98 2,157.02 929358 THE DESERT TREASURE 02/20/98 300.00 929359 DESERT WATER AGENCY - 02/20/98 - 4,157.42 -_ 929360 DETAILS INN ADVERTISING 02120/98 - 11021.85 - 929361 DIRT CHEAP DRIVES - 02/20/98 _ 2,086.00 - - 929362 DOOR SERVICE COMPANY 02/20/98 85.00 929363 DORN TECHNOLOGY GROUP, INC. 02/20/98 495.00 929364 DOUBLEPHOTO 02/20/98 1,368.35 929365 DOVER PUBLICATIONS INC 02/20/98 80.14 929366 DRAKE BUSINESS SYSTEMS INC 02/20/98 1,676.16 _ - 929367 - DREAM ENGINEERING INC- 02/20/98 2,205.00 929368 DUNCAN & ALLEN 02/20/98 4,945.86 929369 DUNN EDWARDS CORPORATION 02/20/98 1,924.62 929370 DYNA MED INCORPORATED 02/20/98 205.60 929371 EDICIONES UNIVERSAL - 02/20/98 31.00 - -_ 929372 ELECTRIC MOTOR SERVICE 02/20/98 1,186.52 929373 EMBASSY SUITES 02/20/98 3,620.18 929374 WAYNE EMERY 02/20/98 340.00 929375 EMPLOYMENT DEVELOPMENT DEPT 02/20/98 3, 671.00 929376 ENRON CAPITAL & TRADE 02/20/98 30,958.20 929377 ERNEST ENTERPRISES 02/20;98 - - 144.08 929378 LEE ESCHER OIL COMPANY 02/20/98 12,887.98 _ 929379 EWING IRRIGATION PRODUCTS 02/20/98 - 364.52 _ - - 929380 EXECUTIVE STARR PRODUCTIONS 02/20/98 525.00 - - CITY OF PALM SPRINGS 003 FINANCE SYSTEM BANK RECONCILIATION PAGE TIME 16e19:18 FROM 929279 TO 929632 DATE 02/23/98 /98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 929381 EXPERIAN - _ 02/20/98 - 50.00 - - 929382 FEDERAL EXPRESS CORPORATIONO2/20/98 9.00 - - - 929383 FEDERAL SIGNAL CORP. 02/20/98 437.15 929384 BETTY FEMINO 02/20/98 120.00 929385 FIESTA FORD 02/20/98 559.97 - 929386 FIRST TRUST BANK - 02/20/98 790-.00 - - 929387 FISHER HILL 02/20/98 19.75 - - - - 929388 FORD MOTOR CREDIT COMPANY _ 02/20/98- 47,962.54 - - - 929389 FR_ANKLIN TRUCK PARTS INC. 02/20/98 107.68 929390 FRONTIER PRESS 02/20/98 52.50 929391 G & M CONSTRUCTION 02/20/98 27,756.02 929392 GALE RESEARCH COMPANY 02/20/98 - 149.52 - - - i�n�aq - - 929393 NEIL GARCIA-SIivCLAIR - G�i��, �� - - 71A nn - --- - 929394 CESAR A GARCIA - 02/20/98 - 144.15 929395 GASMASTER INTERNATIONAL, INC 02/20/98 5,043 .22 929396 GAYLORD BROS 02/20/98 876.21 929397 GENEALOGICAL PUBLISHING CO 02/20/98 61.20 - 929398 GOLDEN BELL PRODUCTS - 02/20/98- - 107.75 - - - 929399 GOVERNING - 02/20/98 - 15.00 - - 929400 GTE CALIFORNIA 02/20/98 10,226,63 929401 DENNIS HABICHT 02/20/98 340.00 929402 HAJOCA CORPORATION 02/20/98 344.93 929403 WILLIAM S HARDIN 02/20/98 340.00 929404 HARLEY'S SPORTING GOODS 02/20/98 362.04 - 929405 STEVE HARRISON 02/20/98 296.00 - 929406 FRED HATHAWAY & SONS INC. 02/20/98 655.35 929407 WILLIAM HERRICK 02/20/98 340.00 929408 HIGH TECH IRRIGATION INC 02/20/98 1,891.64 929409 HIGH TECH MAILING SERVICES 02/20/98 1,594.72 929410 HIGHSMITH CO - 02/20/98 144.49 92943.3. THE HOME DEPOT 02/20/98 170.64 - 12 THE HOUSE OFULVERSCROFT 02/20/98 - 145.32 - - 929413 ICBO 02/20/98 195.00 929414 ICE CHALET 02/20/98 154.00 929415 THE IDEA BANK 02/20/98 530.17 929416 INFORMATION RESOURCES - - 02/20/98 -- 300.00 - - - 929417 JERRY YOUNG - 02/20/98 - 411.01 - - 929418 JOHNSON MACHINERY 02/20/98 - - 21.19 - 929419 THOMAS M JOHNSTON 02/20/98 93.14 929420 JONES CHEMICALS INC u2/20/98 045 .01 929421 JOSHUA TREE NATIONAL PARK ASSN 02/20/98 _ 66.00 929422 JP REPROGRAPHICS - 02/20/98 - 75.43 - - 929423 - KAMAN - - - 02/20/98- - - - 3,362_13- - - - - - - - 929424 KAR PRODUCTS INC - 02/20/98 314.46 - - - 929425 KDES RADIO 02/20/98 428.00 929426 KENNARD`S AUTOMOTIVE 02/20/98 42.95 929427 KING OF THE ROAD MAP SERVICE 02/20/98 270.00 929428 KITS CAMERAS - 02/20/98° - 51.36 - - 929429 KPLM-FM - _ 02/20/98 - --- - 300.00 - - - - 929430 - GENE KULANDER - - 02/20/98 - - - - - 340.00 - - - - 929431 LAWSON PRODUCTS INC 02,20/98 557.73 O � CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE - 0004 TIME 16:19:18 FROM 929279 TO 929632 DATE 02/23/93 CHECK '# VENDOR NAME ISSUE DT ISSUE AMOUNT _ BANK AMOUNT 929432 LEAGUE OF CALIFORNIA CITIES 02/20/98 245.00 929433 LEAGUE OF CALIFORNIA CITIES 02/20/98 - _ 6,634.00 _ 929434 LERNER PUBLICATIONS COMPANY 02/20/98 170.77 929435 LIGHTHOUSE INC 02/20/98 52.12 929436 LINCARE INC 02/20/98 15.00 929437 THE LOCK DOCTOR 02/20/98 192.24 _ 929438 LUCENT TECHNOLOGIES 02/20/98 2,967.06 929439 ARTHUR LYONS 02/20/98 _ - 825.13- - _ - 929440 MAC MAGRUDER CHEVROLET 02/20/98 125.76 929441 MAGIK GLASS AND DOOR 02/20/98 42.36 929442 MANAGER'S LEGAL BULLETIN 02/20/98 50.40 9Z9443 MANERI SIGN COMPANY INC. 02/20/98 - 396.52 929444 MICHAEL R MANTELL, PHD, INC 02/20/98 - 90.00 - 929445 MAYER, COBLE & PALMER - 02/20/98 800.00 - 929446 MCCAIN TRAFFIC SUPPLY 02/20/98 2,775.64 929447 MCMASTER CARR SUPPLY COMPANY 02/20/98 2,391.81 929448 JOE MCMILLIN 02/20/98 1, 633 .00 929449 MEDIA ONE 02/20/98 - 436.00 - 929450 MICRO WAREHOUSE 02/20/98 608.00 _ 929451 MINK PRINTING 02/20/99 4,286.00 929452 MIRACLE RECREATION EQUIP CO 02/20/98 851.98 929453 MOONBEAM PUBLICATIONS INC 02/20/98 149.40 929454 KENNETH WAYNE MOORE 02/20/98 2,327.50 929455 HOR19AN LEWIS- & BOCKIUS LLP 02/20/98 _ - 6,312.70 _ 929456 MOTOROLA INC 02/20/98 5,883.15 929457 MULTIGRAPHICS - 02/20/98 - 320:82 929458 MUSIC-CAL OF THE DESERT 02/20/98 199.13 929459 NAPA AUTO PARTS 02/20/98 5,071.75 929460 NASCS 02/20/98 7,200.00 929461 NATIONAL ANIMAL CONTROL ASSN 02/20/98 - 125.00 - - 929462 NATIONAL SANITARY SUPPLY CO 02/20/98 _ - 4,443.31 - 929463 THE NATURAL WEIGH INC/SWISHER 02/20/98 425.55 - - - 929464 *** VOID *** 02/20/98 0.00 - - - 929465 NEWARK ELECTRONICS 02/20/98 17.07 929466 NIX O LOK CO 02/20/98 5.32 929467 NOLO PRESS 02/20/98 24.76 - 929468 NOR2ELL SERVICES INC 02/20/98 1,956.40 - 929469 O'LINN EXECUTIVE SERCUITY SER 02/20/98 - - 1,220.00 _ - - 929470 OFFICE DEPOT 02/20/98 5,029.12 929471 OFFICEMAX INC 02/20/98 998.48 929472 ORKIN EXTERMINATING COMPANY 02/20/98 440.00 929473 JOHN F OSTER 02/20/98 1,492.50 929474 PACIFIC AREPCO INC 02/20/98 _ - 302.61 - 9294.75 PAGE CONSTRUCTION 02/20/98 450.00 - - - - 929476 PALM MOUNTAIN RESORT 02/20/98 10,937.00 - 929477 PALM SPRINGS DESERT RESORTS 02/20/98 242,911.25 929478 PALM SPRINGS FLORIST 02/20/98 102 .36 929479 PALM SPRINGS HARLEY-DAVIDSON 02/20/98 465.74 - - - 929480 PALM SPRINGS LIFE 02/20/98 -_ 535,66 929481 PALM SPRINGS MIRROR & GLASS 02/20/98 - 19.40 - - - - 929482 PALM SPRINGS PHOTO SERVICE 02/20/98 9.47 CITY" -OF PALM SPRINGS - _ _ PAGE 0005 FINANCE SYSTEM _ _BANK RECONCILIATION DATE 02/23/98 TIME 16:19:18 FROM 929279 TO 929632 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 929483 PALM SPRINGS TIRE & AUTO 02/20/98 - 197.00 - - - - 929484 PALM SPRINGS WRITERS CONFERENC 02/20/98 612.50 - 929485 RANDY PALMER 02/20/98 2,068.00 929486 PAPER DIRECT INC 02/20/98 29.90 929487 PARKHOUSE TIRE INC 02/20/98 876.25 929488 PAUL ASSOCIATES INC 02/20/93 2,122.68 929489 PC CLUB - RIVERSIDE 02/20/98 405.14 929490 PRAXAIR _ 02/20/98 _ 113.99 - - 929491 PREFERRED PLUMBING 02/20/98 343 .00 929492 THE PRINTERS SHOPPER 02/20/98 64.74 929493 PROGRESSIVE HOUSEHOLD PRODUCTS 02/20/98 339 .41 929494 PSP RENTAL COMPANY - 02/20198 2,250.00 929495 PUBLIC EMPLOYEES RETIREMENT 02/20/98 36,242.11 - 929496 PUBLIC EMPLOYEES RETIREMENT 02/20/98 - 95,024.78 929497 RAYVERN LIGHTING SUPPLY CO INC 02/20/98 459 .74 929498 JULIAN G RAZO 02/20/98 296.00 929499 RECORDED BOOKS 02/20/98 12.85 929500 RITZ CAMERA 02/20/58 - 54.00 .05- 929501 RIVERSMORE READING STORE 02/20/98 54 929502 TERRY ROBINSON - 02/20/98 2,668.00- - 929503 RUTAN & TUCKER 02/20/98 44,809.56 929504 SABASOFT INC 02/20/98 119.75 929505 SAHARA MOBILE HOME PARK 02/20/98 297.50 929506 SAN DIEGO ROTARY BROOM 02/20/98 506.43 929507 SANTA CLARA MARRIOTT _ - 02/20/98 4,212.36 - - 929508 SARNOFF DEPOSITION SER 02/20/98 87.30_ 929509 SF COMMUNICATIONS 02/20/98 84.95 929510 SIMON & SCHUSTER INC 02/20/98 310.07 929511 SMART & FINAL 02/20/98 95 .32 - 929512 SMITH PERONI & FOX 02/20/98 30,331.05 - - - 929513 SMOKE TREE STABLES 02/20/98 466.20- 929514 JOHN SOMERVILLE 02/20/98 - 340.00 - - - 929515 SOUTHERN CALIFORNIA EDISON CO 02/20/98 929516 SOUTHERN CALIFORNIA GAS CO. 02/20/98 11,901.69 929517 DR. HARLAN SPARER 02/20/98 228.20 929518 SPICERS PAPER INC _ 02/20/98 3,737.32 - 929519 SPRINT - NATIONAL ACCOUNTS 02/20/98 4,5-13.88 929520- EARLE C STREBE TRUSTEE 02/20/98 - 13,137.00 929521 SUN BADGE COMPANY 02/20/98 395.32 929522 SUNLINE TSANs1T AGENCY C..i i..nn/00 100.00 - 929523 SUNRISE NURSERY 02/20/98 53 .54 929524 SUNSET PRODUCTIONS INC. 02/20/98 22.29 _ 929525 TECHWORKS - - - 02/20/98- - - 50.95 - - 929526 TRAFFIC CONTROL SERVICE INC 02/20198 - 1,066.73 - 929527 TRANS WEST FORD TRUCK SALES 02/20/98 318.40 929528 TRANSAMERICA INTELLITECH 02/20/98 1,995.00 929529 TRT_ COUNTY CASH REGISTER SYS 02/20/98 65.00 - 929530 LAW OFFICES OF GLEN E TUCKER 02/20/98 - 5,229.95 - - - 929531 TURBO DATA SYSTEMS INC - - 929532 U S CUSTOMS SERVICE 02/20/58 _ 755.36 - 929533 UARCO INCORPORATED 02/20/98 223 .83 CITY OY PALM SPRINGS - - FINANCE SYSTEM BANK RECONCILIATION - - - PAGE 0006 TIME 16:19:18 FROM 929279 TO 929632 DATE 02/23/98 CHECK n VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 929534 UNISTRUT NORTHERN 02/20/98 2,341.10 - - - - 929535 UNITED LABORATORIES 02/20/98 398.03 _ - 929536 VALLEY MAIL DELIVERY 02/20/98 500.00 929537 VALLEY OFFICE EQUIPMENT 02/20/98 1,371.44 929538 VALLEY PET NUTRITION 02/20/98 33 .40 929539 VISION SERVICE PLAN - 02/20/98 1,962.02 - - 929540 VISION SERVICE PLAN 02/20/98 1,163 .57 - 929541 VONS C/O SAFEWAY INC 02/20/98 - - 597.91 - - - - 929542 THE WACKENHUT CORPORATION 02/20/98 11,020.21 929543 WAL-MART 02/20/98 108.17 929544 WALLACE, INC. 02/20/98 485.73 929545 WAXIE SANITARY SUPPLY 02/20/98 - 441.92 - 929546 WESSMAN DEVELOPMENT CO 02/20/98 - 7,400.76 - - - - 929547 WEST PUBLISHING COMPANY - 02/20/98 93 .74 _ - 929548 WESTBURNE PIPE & SUPPLY 02/20/98 329.30 929549 WESTERN RESORT PUBLICATIONS 02/20/98 1,239.50 929550 WHITEWATER MUTUAL WATER CO. 02/20/98 102 .40 929551 WILDSTONE MEDIA 02/20/98 18.15 929552 WOOD, BOHM & FRANCIS 02/20/58 2,884.25 929553 YOKOGAWA INDUSTRIAL AUTOMATION 02/20/98 133 .00 929554 Z107.7 FM 02/20/98 150.00 929555 ZUMAR INDUSTRIES 02/20/98 471.95 929556 RANDY COBB 02/20/98 16.18 929557 STEPHEN CRAMER 02/20/98 48.48 929558 GARY ELLERS 02/20/98 - _ 35.50 - 929559 ROB W --PARKINS 02/20/98 249.90 929560 RICHARD PATENAUDE 02/20/98 80.00 929561 POWERS AWARDS 02/20/98 25.00 929562 FLOODPLAIN MANAGEMENT ASSN 02/20/98 35.00 929563 FLOODPLAIN MANAGEMENT ASSN 02/20/98 _ - - 199.00 929564 RIVERSIDE COUNTY SMALL CLAIMS - 02/20/98 - 30.00 - 929565 RIVERSIDE COUNTY SMALL CLAIMS 02/20/98 - - 30.00 - 929566 RIVERSIDE COUNTY SMALL CLAIMS 02/20/98 30.00 929567 RIVERSIDE COUNTY SMALL CLAIMS 02/20/98 30.00 929568 RIVERSIDE COUNTY SMALL CLAIMS 02/20/98 30.00 929569 RIVERSIDE COUNTY SMALL CLAIMS 02/20/98 - 30.00 929570 RIVERSIDE COUNTY SMALL CLAIMS 02/20/98 30.00 _ - 929571 GOVERNMENT INSTITUTES INC 02/20/98 - - 89.00 929572 DENNIS CALLIN 02/20/98 100.00 929573 DAVID CAYGILL 02/20/98 450.00 929574 JIM CHICO 02/20/98 300.00 929575- PAUL HAGAN - 02/20/98 100.00 929576 JIM HATTRICK 02/20/98 - _ 600.00 - 929577 JESSE E HENRY JR 02J20/98 - - 400.00 - - 929578 PHIL KORMAN 02/20/98 400.00 929579 DAVE RENSBERGER 02/20/98 400.00 929580 DON TOSTI 02/20/98 450.00 _ 929581 HEMET FEDERAL SAVINGS 02/20/98 - 15,000.00 - - 929582 PALM SPRINGS DESERT MUSEUM 02/20/98 _ - 10,000.00 929583 JOHN RAYMOND - 02/20/98 - - 94.86 929584 OCTAVIOUS RUSSELL 02/20/98 182.00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION - - - PAGE D007 TIME 16:19:18 FROM 929279 TO 929632 DATE 02/23/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 929585 JOHN TUITE - - 02/20/98 - 244.11 - - 929586 BARY FREET--PETTY CASH - 02/20/98 39.75 - - - 929587 LARRY HAMMERS 02/20/98 141.12 929588 ROBERT C PEROTTI 02/20/98 141.12 929589 THOMAS M JOHNSTON 02/20/98 1,062.43 929590 NANCY MCINTOSH 02/20/9S - 203.16 929591 JOE RODRIGUEZ - 02/20/98 - _ - 43,333.40 - 929592 MARY STETSON 02/20/98 - 41.55 - - - 929593 HENRY WEISS--PETTY CASH 02/20/98 48.94 929594 DAVID D BURTON 02/20/98 68.04 929593 JULEEN GERHARDT-PETTY CASH 02/20/98 110.46 929596 MORTON GUBIN - - 02/20/98 _ 73.08 - - 929597 ROBERT W PREISS 02/20/98 _ 50.90 929598 BARRY STONE - - 02/20/98 - - 66.0Z - - 929599 LEE WEIGEL 02/20/98 58.12 929600 PATRICK WILLIAMS 02/20/98 40.00 929601 BALLOON): TUNES 02/20/98 650.00 929602 JESSICA CRANE 02/20/98 35.00 - 929603 RHONDA CRANE 02/20/98 35.00 929604 LUIS MAGALLANEZ 02/20/98 60.00 - - - 929605 DAWN MCMANUS 02/20/98 352.00 929606 DOSE G PEREZ 02/20/98 71.50 929607 DARLENE REMALIA 02/20/98 168.00 929608 VINCENT SHACK 02/20/98 504.00 929609 JEFF D STEWART - - 02/20/98 513.00. 929610 STEVE TINSLEY 02/20/98 49.00 - - 929611 ELANNE YOUNGBERG 02/20/98 49 .00 929612 JON YOUNGBERG 02/20/98 21.00 929613 CAROLYN PATTEN 02/20/98 62.13 929614 RICHARD BARRENA - - 02/20/98 50.00 - - 929615 JOSEPH F BESSETTE _ 02/20/58 - 50.00 - - 929616 ROBERT J C&LAMARI 02/20/98 _ 50.00 - - - - 929617 JAS'ON WARNER CALVERT 02/20/98 50,00 929618 NADINE BARBARA FIEGER 02/20/98 50.00 929619 FRANK GUARINO 02/20/98 50.00 929620 R.ANAE L HAROLD - 02/20/98 _ 50.00 - - - - - - - 929621- JAMES HENDERSON- - - 02/20/58 50.00 - 929622 JAMES R HENDERSON 02/20/98 -- - 50.00 - - - - 929623 PATRICK HENRY 02/20/98 50.00 N 929624 STE rrmm�n 02/20/98 50.00 .......- 929625 JIMY�LAWRENCE 02/20/98 50.00 - 929626 JOSE MAZZARELLI 02/20/98 _ - 50.00 - - - - 929627 _ ROBERT- H MERRITT 02/20/98 - 50.00 - - 929628 EDGAR HOYANO - 02/20/98 - -- - 50.00 929629 BARBARA PEEBLES 02/20/98 50.00 929630 ROBERT LAWRENCE TETTE 02/20/98 50.00 929631 VIC VICKERS 02/20/98 50.00 - 929632. CLIFFORD GRAHAM - 02/20/98 - - - - 158.93 - - - - xx TOTALS xx - - - - - - NUMBER ISSUES 354 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16:19:18 PAGE 0008 FROM 929279 TO 929632 DATE 02/23/98 CHECK ' VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT TOTAL DISBURSED 1,195,833.10 - _ -