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HomeMy WebLinkAbout19219 - RESOLUTIONS - 3/18/1998 RESOLUTION NO. 19219 OF THE: CITY COUNCIL OF THE CITY OF PALM[ SPRINGS, CALIFORNI.A, APPROVING PAYMENT OF' ' CLAIMS AND DEMANDS BY WARRANTS NUMBERED 929633 THROUGH 930186 IN THE AGGREGATE AMOUNT OF' $1, 271, 950. .52 DRAWN ON HOME SAVINGS OF AMERICA BANK. WHEREAS, the Finance Director has, in accordance with Chapter 3 . 16 01. 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 9:29633 through 930186 have been audited as required by law and that ' said warrants are hereby approved for payment. ADOPTED this 18th day of March , 1998 . AYES: Members Barnes, Hodges, Oden, Reller-Spurgin and Mayor K,leindienst NOES: None ABSENT: None ABSTAIN: Warrant ff929795, 929807-Hodges; and #93008-Reller-Spurgin ATTEST: CITY OF P ,M SPRINGS, FORNIA By �.i City Clerk ity Mana er REVIEWED & APPROVED AS TO FORM_ Chairmam Finance Committee f� CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION _ PAGE 0001 TIME 13:48:43 FROM 929633 TO 930186 DATE 03/10/98 CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 929633 A-1 AGGREGATES INC 03/06/98 214.86 - 929634 A-1 CESSPOOL SERVICE INC 03/06/98 125.00 _ - 929635 ABBOT OFFICE SYSTEMS 03/06/98 182 .80 929636 ABLE 2 BARRICADE INC 03/06/98 219 .81 929637 ACE PRINTING COMPANY G3106198 259 .67 929638 ACTION DOOR CONTROLS 03/06/98 327.86 929639 STEVE ADAMS 03/06/98 340.00 929640 AL ADKINS 03/06/98 296.00 929641 ADVANTA FINANCIAL CORP 03/06/98 461.05 929642 ADVERTISING AGE 03/06/98 109 .00 929643 AEC ONE STOP GROUP INC 03/06/98 563 .23 929644 AFFIRMED MEDICAL SERVICE 03/06/98 113.22 929645 SHARON AINSWORTH 03/06/98 328.94 929646 AIRTOUCH CELLULAR 03/06/98 43 .99 929647 ALBERTSON'S PHARMACY 03/06/98 271.39 929648 ALL STAR GLASS 03/06/98 65.00 929649 ALL STATE POLICE EQUIPMENT CO. 03/06/98 688.69 929650 ALL THE KINGS FLAGS 03/06/98 420.75 929651 ALLAN PHYSICAL THERAPY 03/06/98 220.88 929652 ALLEN CHIROPRACTIC CENTER 03/06/98 50.00 929653 ALLEN FENCE CONSTRUCTION 03/06/98 82.08 929654 ALLIED REFRIGERATION INC 03/06/98 399.39 929655 ALLRIGHT SERVICES 03/06/98 5,745.00 929656 ALLSTAR FIRE EQUIPMENT INC 03/06/98 3,469.55 - 929657 *** VOID *** 03/06/98 0.00 929658 AMERICAN FORENSIC NURSES LLC 03/06/98 125.00 - 929659 AMERICAN LOCKER SECURITY SYS 03/06/98 3,520 .95 929660 AMERIGAS - INDIO 03/06/98 1,517.12 929661 ANDERSON TRAVEL SERVICE 03/06/98 337.00 929662 APOLLO ENTERPRISES INC 03/05/98 55.52 _ 929663 ARROWHEAD DRINKING WATER - 03/06/98 - 94.27 - 929664 ARTISTIC LICENSE, INC. 03/06/98 67.60 - 929665 ASAP MEDICAL CARE INC 03/06/98 45 .00 929666 ASL CONSULTING ENGINEERS 03/06/98 1,627.50 929667 ASTRAN INC 03/06/98 86.26 929668 ASTRO CANON BUSINESS SOLUTIONS 03/06/98 5,231.21 929669 AT & T 03/06/98 98.06 - 929670 AT & T- LANGUAGE LINE 03/06/98 60.50 929671 ATS ADVERTISING 03/06/98 888.94 929672 AUDIO LITERATURE 03/06/98 89 .40 929673 AUGUST HOUSE INC 03/06/98 20.94 929674 B & Z CONSTRUCTION 03/06/98 3,615.00 929675 EDWARD S BABCOCK & SONS 03/06/98 71.00 - 929676 BAKER & TAYLOR CO 03/06/98 7,052.91 929677 BAT 03/06/98 32 .33 929678 BATTERY NETWORK INC - WEST 03/06/98 60 .04 929679 BEARCOM 03/06/98 266 .09 929680 BELL & HOWELL COMPANY 03/06/98 588.32 929681 BERNA BENNETT 03/06/98 - 16.02 - 929682 ROSE BENNETT - 03/06/98 340.00 929683 BERKSHIRE INFORMATION SYSTEMS 03/06/98 108.00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK. RECONCILIATION PAGE 0002 TIME 13:48:43 FROM 929633 TO 930186 DATE 03/10/98 CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 929684 ROBERT F BERNSTEIN MD 03/06/98 2,290.19 - _ 929685 BEST SIGNS INC 03/06/98 1,094.08 929686 BFI MEDICAL WASTE SYSTEMS 03/06/98 29.79 929687 BIG BROTHERS BIG SISTERS OF 03/06/98 4,841.72 929688 BLACKSTONE PUDIOBOOKS 03/06/98 229.14 929689 BLAUVELT ELECTRIC 03/06/98 237.81 929690 BLAZE OUT EXTINGUISHER CO 03/06/98 48.23 929691 BLUE SHIELD OF CALIFORNIA 03/06/98 77,545.54 929692 BLUE SHIELD OF CALIFORNIA 03/06/98 52,158.19 929693 BOOKS ON TAPE 03/06/98 114.39 929694 LEESA BOOTH 03/06/98 492.00 929695 JESSE BRIDGES 01/06/98 340.00 929696 Bsi CCNSULTANTs INC 03/06/98 4,850.00 929697 BUILDERS SUPPLY 03/06/98 1,887.06 929698 BUSINESS & LEGAL REPORTS INC 03/06/98 162.70 929699 S A BUTLER DC 03/06/98 1,621.66 929700 C E D 03/06/98 92 .65 929701 CAHUILLA VETERINARY CLINIC 02/06/98 90.00 929702 CALED -- 03/06/98 480.00 929703 CALIF SQUARE DANCER BLUE BOOK 03/06/98 10.50 929704 CALIFORNIA LIBRARY ASSOCIATION 03/06/98 50.00 929705 CALIFORNIA TRAVEL INDUSTRY 03/06/98 650.00 929706 CAMERA EXCHANGE LIMITED 03/06/98 289 .92 929707 CANADA LIFE 03/06/98 2,724.80 929708 CARDS PACIFIC CORPORATION 03/06/98 1,495-54 929709 C?Y2EERTRACK INC 03/06/98 231.67 929710 CAREGIVERS INC. 03/06/98 84.95 929711 CARQUEST OF THE DESERT 03/06/98 219.96 929712 CDW COMPUTER CENTERS 03/06/98 740.86 929713 CENTER FOR ORTHOPAEDIC SPINAL 03/06/98 60.78 929714 CHANG'S PHOTO SUPPLIES, INC. 03/06/98 124.26 929715 THE CHASE MANHATTAN BANK 03/06/98 1,888.66 929716 CHEVRON USA INC 03i 0£i 98 182'87 929717 CHIVERS 03/06/98 503.44 929718 CITY TREASURER'S REVOLVING 03/06/98 15,599.00 929719 STACIR J CLARK 03/06/38 308.00 929720 CM ENGRAVERS 03/06/98 186.63 - 929721 CHIA 03/06/98 100.00 929722 COACHELLA VALLEY INSURANCE 03/06/98 136.00 9297123 nHEL„A VALLEY RAG C=MP 03/06/98 129 .30 929724 COCA COLA BOTTLING CO 03/06/98 149.91 929725 COMMUNITY MEDICAL GROUP OF 03/06/98 393 .37 929726 COMMUTERS LIBRARY 03/06/98 5.00 929727 COMPUSERVE INCORPORATED 03/06/98 30.90 929728 COMTRONIX OF HEMET 03/06/98 9,889.19 929729 CON-WAY WESTERN EXPRESS 03/06/98 85 .84 929730 THE CONDE NAST PUBLICATIONS 03/06/98 14,891.15 929731 CONTINUING EDUCATION OF THE 03/06/98 120.14 929732 THE J P COOKE CO 3/06/98 3n.25 - 929733 COOPERATIVE PERSONNEL SERVICES 02/06/98 822.30 929734 COUNTS UNLIMITED 03/06/98 2-57.00 CITY OF PALM SPRINGS FINANCE SYSTEM HANK RECONCILIATION PAGE 0003 TIME 13:48:43 FROM 929633 TO 930186 DATE 03f10/98/98 CHECK n VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 929735 CREATIONS UNLIMITED 03/06/98 97.50 - 929736 CREEDMORE SPORTS 03/06/98 209.21 _ 929737 CROUSE-HINDS 03/06/98 1,787.00 929738 D & D CONCEPT INC 03/06/98 319.54 929739 DATA RESEARCH ASSOCIATES INC 03/06/98 597.98 929740 DECRATREND PAINTS 03/06/98 218.19 929741 DEMCO 03/06/98 494.33 - 929742 DENTICARE OF CALIFORNIA INC 03/06/98 1,714.23 _ 929743 HELEN DESARNO 03/06/98 340.00 929744 DESERT AIR CONDITIONING INC 03/06/98 360.75 929745 DESERT CITIES PHYSICAL THERAPY 03/06/98 938.23 929746 DESERT CT MRI - 03/06/98 1,500.00 929747 - DESERT ELECTRIC SUPPLY 03/06/98 718.03 929748 DESERT EMER PHYSICIANS MED GRP 03/06/98 166.60 - 929749 DESERT FIRE EXTINGUISHER 03/06/98 243.98 929750 DESERT FOUNTAIN GAS 03/06/98 15.00 929751 DESERT JANITOR SERVICE 03/06/98 14,052.45 929752 DESERT ORTHOPEDIC CENTER NC 03/06/98 127.85 929753 DESERT PATHOLOGY MEDICAL GROUP 03/06/98 246.72 929754 DESERT RADIOLOGY MEDICAL GROUP 03/06/98 11.50 929755 DESERT SUN PUBLISHING COMPANY 03/06/98 1,249.28 929756 DESERT SURGERY CENTER 03/06/98 1,955 .26 929757 DESERT TRAUMA SURGEONS 03/06/98 6,475.90 929758 DESERT WATER AGENCY 03/06/98 10,247.40 929759 DESERT WATER AGENCY - 03/06/98 - 6, 645.00 _ 929760 DIRT CHEAP DRIVES - 03/06/98 424.00 - - - 929761 DISPENSING TECHNOLOGY CORP 03/06/98 192 .25 929762 DOMINO GLOVE & SAFETY SUPPLY 03/06/98 169 .01 929763 JOHN N. DONLOU MD 03/06/98 24.95 929764 DOOR SERVICE COMPANY 03/06/98 531.25 - 929765 DOUBLEPHOTO 03/06/98 799.19 - 929766 DRAKE BUSINESS SYSTEMS INC 03/06/98 2,421.12 - _ - 929767 DRIVERS LICENSE GUIDE CO 03/06/98 37.43 929768 DRUMMOND AMERICAN CORPORATION 03/06/98 128.79 929769 DYNAMATIC CORPORATION 03/06/98 649.18 929770 DAVID T EASLEY MD 03/06/98 _ 126.28 929771 EDICIONES UNIVERSAL 03/06/98 105.00 - 929772 EDUCATIONAL SERVICES CORP 02/06/98 8.00 929773 EGGER & HALLETT 03/06/98 4,189.77 929774 EISENHOWER MEDICAL CENTER 03/06/98 293 .00 929775 EL MIP.ADOR SURGERY CENTER 03/06/98 11011.00 929776 WAYNE EMERY 03/06/98 340.00 929777 LYNN EMILIA 03/06/98 75.00 929778 LEE ESCHER OIL COMPANY 03/06/98 191.42 929779 ESGIL CORP 03/06/98 4, 883 .63 929780 EXECUTIVE STARR PRODUCTIONS 03/06/98 1,050.00 929781 COLETTE T FAY MA MFCC 03/06/98 196.80 929782 FEDERAL EXPRESS CORPORATION 03/06198 566.55 929783 FEDERAL SIGNAL CORP. 03/06/98 860.89 929784 FIESTA FORD - 03/06/98 - 175.64 929785 FIREFIGHTERS SAFETY CENTER 03/06/98 143 .20 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGER 0004 TIME 13 :48:43 FROM 929633 TO 930186 DATE 03/10/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 929786 FIRST PUBLIC RELATIONS LTD. 03/06/98 5,097.64 - 929787 FIRST TRUST CALIFORNIA 03/06/98 1,437.50 929788 DR CHERI DAWN FISHER DC 03/06/98 831.08 929789 FISHER SCIENTIFIC 03/06/98 818.23 929790 FITZCO INC 03/06/98 79.83 929791 PHILIP FLICKINGER 03/06/98 150.00 929792 FLINT TRADING INC 03/06/98 2,146.50 - 929793 FLO-SYSTEMS INC 03/06/98 315.27 929794 THE FORTUNE GROUP 03/06/98 100 .00 929795 CHRIS W FOSTER INC 03/06/98 1,975 .00 929796 FRIENDS OF CHARLE FARRELL 03/06/98 20,000.00 929797 FULTON DISTRIBUTING 03/06/98 99.08 929798 ANTHONY M. GAGGINO, D.C, 03/06/98 63 .05 929799 NEIL GARCIA-SINCLAIR 03/06/98 640.00 929800 GAYLORD BROS 03/06/98 113 .48 929801 GEMS 03/06/98 17.50 929802 GENSLER & ASSOCIATES ARCHITECT 03/06/98 14,872.00 929803 GLEASON REEL 03/06/98 478.83 929804 GOUVIS ENGINEERING - 03/06/98 165.00 929805 GOVERNMENT INFORMATION SERV 03/06/98 353 .50 - 929806 W W GRAINGER INC 03/06/98 14.29 929807 GRANITE CONSTRUCTION COMPANY 03/06/98 198,662.08 929808 SANDRA GRAVES 03/06/98 2,700.00 929809 DAVI➢ M GRIFFTH & ASSOCIATES 03/06/98 721.00 929810 GTE CALIFORNIA - 03/06/98 2,576.97 925811 MICHAEL R GURK MS FT - n3/06/98 500.64 929812 DENNIS HABICHT 03/06/98 2,223.74 929813 HACHETTE FILIPACCHI MAGAZINES 03/06/98 5,530.00 929814 HAJOCA CORPORATION 03/06/98 268.89 929815 I P.NNELI HANNA MD 03/06/98 50.43 929816 WILLIAM_ -S HARDIN 03/06/98 340.00 929817 STEVE HARRISON 03/06/98 296-00 929818 HATCH & KIRK INC 03j06/98 �..-•-= 929819 HEALTHSOUTH/PALM SPRINGS 03/06/98 354.26 929820 WILLIAM HERRICK 03/06/98 340.00 929821 HI DESERT MEDICAL CENTER 03/06/98- 18.10 929822 HI STANDARD AUTOMOTIVE 03/06/98 491.34 929823 HI-LINE 03/06/98 398.55 929824 HIGH TECH IRRIGATION INC 03/06/98 121.33 wvvTrRc 03/06/9R 1,473 .63 929825 BIG- ---- AILINO ...__.._ __ __ _ _ 929826 HIGHBRIDGEvCOMPANYV� 03/06/93 24.58 929827 HIGHSMITH CO 03/06/98 277.76 929828 JOHN (JACK) HOPPER MFCC 03/06/98 380.00 929829 HUGHEY & PHILLIPS INC 03/06/98 394.69 929830 HYATT REGENCY SUITES OF PALM 03/06/98 143 .68 929831 HYDRO TEK SYSTEMS INC 03/06/98 25 .53 929832 INCREASE VIDEO 03/06/98 33 .55 929833 INDIO AUTOMOTIVE AND ELECTRIC 02/06/98 94.09 1-, i 265.00 929834 T_NFORMA'1'1UN 'P-K.ctuvvLOGY v von re�o - 929835 INFOSWITCHINC- INC 03/06/98 65.00 929836 INLP37D UNIFORMS 03/06/98 161.61 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0005 T114E 13:48:43 FROM 929633 TO 930186 DATE 03/10/98 CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 929837 INLAND WATER WORKS SUPPLY CO. 03/06/98 6,581.48 929838 INLE% USER GROUP 03/06/98 100.00 _ 929839 INTERACTIVE DESIGN CORP 03/06/98 4,822.38 929840 INTERNATIONAL PAVEMENT 03/06/98 288.90 929841 INTERSTATE ARMS CORP 03/06/98 2,895.27 929842 LINDA JANKOVIC 03/06/98 7.00 929843 JERDEN RECORDS 03/06/98 14.45 - - 929844 JERNIGAN'S SPORTING GOODS INC 03/06/98 675.97 - 929845 JOHNSON MACHINERY 03/06/98 125 .33 929846 JOHNSON POWER SYSTEMS 03/06/98 4,820.35 929847 THOMAS M JOHNSTON 03/06/98 38.51 929848 JONES CHEMICALS INC 03/06/98 3, 030.89 929849 JP REPROGRAPHICS _ 03/06/98 503 .28 - 929850 K W CONSTRUCTION 03/06/98 2, 000.00 929851 KAMAN 03/06/98 255.75 929852 KAPCO 03/06/98 130.38 929853 H E KARISH/ELECTRONICS 03/06/98 114.53 929854 KELLY SERVICES INC - 03/06/98 2,323.60 929855 KING OF THE ROAD MAP SERVICE 03/06/98 325_00 _ 929856 KITLAS, DICKMAN-SARNOFF DEPO 03/06/98 112.75 929857 KOKOPELLI SPORTSWEAR 03/06/98 445.39 929858 DAVID KORTMEYER DC 03/06/98 1,215.50 929859 GENE KULANDER 03/06/98 7, 840.00 929860 LA CELLULAR 03/06/98 - 222.95 929861 LANCO TOOL & HARDWARE 03/06/98 160.12 - 929862 LANDSCAPE WEST INC - 03/06/58 3,867.10 - 929863 GARY LANGE, PhD 03/06/98 95.00 929864 LANGSTAFF VIDEO PROJECT 03/06/98 44.33 929865 LARRY'S DECALS 03/06/98 19.78 929866 NANCY G LARSON DC 03/06/98 117.02. - 929867 LAS CASUELAS TERRAZP_ 03/06/98 228.21 _ 929868 PAT LAWLER & ASSOCIATES -- 03/06/98 - 194.75 _ - 929869 LAWSON PRODUCTS INC 03/06/98 752 .70 929870 LIFE INSURANCE COMPANY OF 03/06/98 8,617.64 929871 LIGHTNING POWDER CO INC 03/06/98 224.00 929872 LINCARE INC - 03/06/98 19.76 929873 LITTLE, BROWN & COMPANY 03/06/98 21.65 - 929874 THE LOCK DOCTOR 03/06/98 - 142.01 _ 929875 LUBRICATION ENGINEERS, INC. 03/06/98 4,906.97 929876 ARTHUR LYONS 03/06/98 100.00 929877 ARTHUR LYONS 03/06/98 3,933 .46 929878 M & H ENTERPRISES - 03/06/98 102.75 929879 MAC MAGRUDER CHEVROLET 03/06/98 - 131.03 - 929880 R F MACDONALD COMPANY 03/06/98 374-.64 - 529881 MAGIK GLASS AND DOOR 03/06/98 67.50 929882 MAINIERO, SMITH & ASSOCIATES 03/06/98 3,937.50 929883 MARK MASON 03/06/98 520.00 929884 BOB MCDANIEL 03/06/98 650.00 929885 MCKEEVER WATER WORKS 03/06/98 - 3,534.20 929886 MCKESSON WATER PRODUCTS - 03/06/98 51.40 929887 MCMASTER CARR SUPPLY COMPANY 03/06/98 261.30 CITY OF PALM SPRINGS 006 FINANCE SYSTEM BANK RECONCILIATION PACE 0 TIME 13:48:43 FROM 929633 TO 930186 DATE 03/10/98 98 CHECK '# VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 929888 .TOE MCMILLIN 03/06/98 420.00 - 929889 MEREDITH CORPORATION 03/06/98 3,944.00 929890 METROPOLITAN LIFE INSURANCE CO 03/06/98 12,295 .42 929891 MICRO WAREHOUSE 03/06/98 575.90 929892 MINNESOTA HISTORICAL 03/06/98 20.92 929993 MOBILECOMM 03/09/98 941.82 929894 MOJAVE EQUIPMENT COMPANY, INC 03/06/98 28,777.44 929895 MONTGOMERY WATSON 03/06/98 2,495.00 929896 MOTHERBOARD EXPRESS COMPANY 03/06/98 338.00 929897 MOTOROLA INC 03/06/98 1, 045 .76 929898 MUNICIPAL RESOURCE CONSULTANT'S 03/06/98 17,315 .40 929899 MUSIC IN MOTION 03/06/98 9.95 9Y9900 NASCS 03/06/98 7,200.00 929901 NATIONAL BUSINESS FURNITURE 03/O6/98 280.14 929902 NATIONAL PARTS DEPOT 03/06/98 50.62 929903 NATIONAL SANITARY SUPPLY CO 03/06/98 3,300 .05 929904 NATIONAL WOMEN'S HISTORY PROD. 03/06/98 26.44 929905 THE NATURAL WEIGH INC/SWISHER 03/06/98 - 283 .70 929906- REZA NAZEMI MD 03/06/98 791.69 929907 NET 10 TECHNOLOGIES INC 03/06/98 9,000.00 929908 NEW READERS PRESS 03/06/98 247.85 929909 NEW START 03/06/98 1,417 .00 929910 NEWARK ELECTRONICS 03/06/98 28.80 929911 NEWCO DISTRIBUTORS 03/06/98 772.71 929912 - NINOS 03/06/98 170.19 929913 NORRELL SERVICES INC 03/06/58 1,888.00 929914 NORTHEAST PUBLISHING GROUP 03/06/98 69 .00 929915 NORTON BATTERY MFG CO 03/06/98 128.74 929916 NOVACARE O & P 03/06/98 253 .00 929917 NRO ENGINEERING 03/06/98 625.00 929918 NUTREND COMPUTERS 03/06/98 801.18 929919 O'LINN EXECUTIVE SERCUITY SEA 03/06/98 1,064.00 929920 RON O'RILEY �3i 06)'98 150.00 929921 OFFICE DEPOT 03/06/98 2,387.19 929922 OFFICEMAX I17C 03/06/98 710.96 929923 JERRY OGBURN 03/06/98 32.48 - 929924 JE^RRY ALLEN OGBURN 03/06/98- 10,560.00 929925 OPEN MRI OF THE DESERT/MEMRAD 02/06/98 608.00 929926 ORANGE COUNTY PAINTS 03/06/98 3,293 .70 n SHKOSH_ TRUCK CORP 03/06/98 735 .68 929928 JOHNF OSTER 03/06/98 952 .50 929929 P&D AVIATION 03/06/98 4,812 .80 929930 PACIFIC PLUMBING SPECIALTIES 03/06/98 117.45 929931 PALM SPRINGS CHAMBER - 03/06/98 - 399.00 929932 PALM SPRINGS CONVENTION CENTER 03/06/98 1,202 .00 929933 PALM SPRINGS MOTORS 03/06/98 222 .38 929934 PALM SPRINGS ORTHOPAEDICS 03/06/98 143 .43 92993E PALM SPRINGS TIRE & AUTO 03/06/98 979.81 929936 RANDY PALMER 03/06/90 360,00 929937 PARKHOUSE TIRE INC 03/06/98 2,551.65 929938 PARKVIEW MOBILE ESTATES 03/06/98 182 .56 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0007 TIME 13:48:43 FROM 929633 TO 930186 DATE 03/10/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 929939 ROCCO PATRICK 03/06/93 75.00 929940 LARRY E PATTEN 03/06/98 - 117.80 929941 CAROL PAVLICK 03/06/98 450 .43 929942 PEEK TRAFFIC 03/06/98 1,250 .00 929943 PENTON OVERSEAS INC 03/06/98 49 .91 929944 PIIAN CORPORATION, INC. 03/06/98 172.59 - 929945 PIMA GRO SYSTEMS, INC. 03/06/98 4,821.27 929946 PLAZA CLINICAL LABORATORY 03/06/98 174.55 - 929947 POOL & CREW 03/06/98 346.65 929948 POWERS AWARDS 03/06/98 43 .10 929949 PRAXAIR 03/06/98 126.62 929950 PROMARK 03/06/98 - 10,000.00 - 929951 PRUDENTIAL HEALTH CARE PLAN OF 03/06/98 11,497.91 929952 PRYOR RESOURCES 03/06/98 199.00 - 929953 PSWSINC/RAYNE WATER 03/06/98 403 .17 929954 PSYCHOLOGICAL CORP INC 03/06/98 950.00 929955 PUBLIC EMPLOYEES RETIREMENT 03/06/98 91,353 .23 929956 QUALISYS 03/06/98 1,193.40 929957 QUALITY BOOKS INCORPORATED 03/06/98 15.07 929958 QUARTERMASTER 03/06/98 418.66 - 929959 QUICK CRETE PRODUCTS 03/06/98 3,560.06 929960 R.H.F. INC 03/06/98 317.04 929961 ANITA R RAMAIAH MD 03/06/98 864.41 929962 RAMON ACE HARDWARE 03/06/98 - 271.55 929963 RANDOM HOUSE INC 03/06/98 5.27 929964 RAYVERN LIGHTING SUPPLY CO INC 03/06/98 103 .94 - 929965 JULIAN G RAZO 03/06/98 296.00 929966 REALLY GOOD STUFF 03/06/98 133 .40 929967 RECORDED BOOKS 03/06/98 521.99 929968 REGENTS OF UC - 03/06/98 - 550 .00 929969 RENAISSANCE MEDIA - 03/06/98 7.25 - - _ 929970 RIVERSIDE COUNTY FIRE DEPT 02/06/98 - 131,491.00 _ 929971 RIVERSIDE COUNTY SHERIFF 03/06/98 1,545.60 929972 RIVERSIDE PUBLIC HEALTH LAB 03/06/98 50.00 929973 TOM ROBERTSON 03/06/98 2,692.00 929974 TERRY ROBINSON 03/06/98 861.42 929975 ROBERT ROCK 03/06/98 90,00 929976 RTL CORPORATION 03/06/98 2,238.75 929977 RUBEN'S ATTORNEY & PROCESS 03/06/98 731.00 929978 RUSSELL B SADLER MD 03/06/98 45.00 929979 SAFARI PARK INC 03/06/98 43 .53 929980 SAFETY KLEEN CORP 03/06/98 493 .23 - 929981 SAHARA MOBILE HOME PARK 03/06/98 _ _ 225.34 929982 SAM`S CLUB 03/06/98 - 140.03 - - 929983 SAN DIEGO ROTARY BROOM 03/06/98 381.44 929984 SANBORN A/E 03/06/98 2,200 .00 929985 STEVE SANCHEZ 03/06/98 1, 623 .75 929986 SBD SPANISH BOOK DISTRIBUTOR 03/06/98 26.70 929987 SELLECT INC. - 03/06/98 - 3,250.00 - - 929988 SHASTA FIRE PROTECTION INC 03/06/98 - _ 350.00 - 929989 SHELL OIL COMPANY 03/06/98 173 .44 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0 TIME 13 :48:43 FROM 929633 TO 930186 DATE 03/10/98 8 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 929990 SHORELINE CREATIONS INC 03/06/98 790.50 929991 SKYCOMM INC 03/06/98 1,752.92 929992 SMA EQUIPMENT CO 03/06/98 117.21 929993 SMITH PIPE & SUPPLY CO. 03/06/98 28.75 929994 SMOKE TREE STABLES 03/06/98 800.00 929995 JOHN SOMERVILLE 03/06/98 340.00 929996 SOUTH CENTRAL POOL SUPPLY, INC 03/06/58 27.14 - 929997 SOUTH COAST AIR QUALITY 03/06/98 171.90 929998 SOUTHERN CALIF GENEALOGICAL 03/06/98 22.00 929999 SOUTHERN CALIFORNIA EDISON CO 03/06/98 43,832.15 930000 SOUTHERN CALIFORNIA GAS CO. 03/06/98 10,751.31 930001 SOUTHERN LABORATORY OF CA. INC 03/06/98 - 219.00 930002 SOUTHERN PERSONNEL SERVICES 03/06/98 - 1,568.80 930003 SOUTHWEST VETERINARY CLINIC 03/06/98 990.00 930004 SPARLING INSTRUMENTS CO. , INC. 03/06/98 945 .00 930005 SPORT INSTITUTE INC 03/G6/98 153.73 930006 SPRINT 03/06/98 14.25 930007 SPRINT 03/06/98 12.52 930008 DENNIS E SPURGIN DC 03/06/98 1,007.96 930009 STANDARD INSURANCE COMPANY 03/06/98 1,389.13 - 930010 STAR POINT PROFESSIONAL 03/06/98 411.07 930011 SUN BADGE COMPANY 03/06/98 329.43 930012 SUNLINE TRANSIT AGENCY 03/06/98 100.00 930013 SWAAAE CONFERENCE '98 03/06/93 2,500.00 930014 MAGGI SWANSON 02/06/98 30.00 930015 STEVE TAYLOR & SONS 03/06/98 350.00 930016 TENET HEALTHSYSTEM DESERT 03/06/98 507.08 930017 TEXAS MONTHLY 03/06/98 4,415.75 930018 JACK TITUS 03/06/98 96.00 930019 TRANSACTION BOOKS 03/06/98 31.90 930020 LAW OFFICES OFGLEN E TUCKER 03/06/98 5,112.25 930021 TURNER CONSTRUCTION COMPANY 03/06/98 1,290.00 930022 U S POSTAL SERVICE 03/G6/98 11= '36 930023 U S SAFETY & SUPPLY COMPANY 03/06/98 482 .63 930024 UNDERGROUND SERVICE ALERT 03/06/98 64.35 930025 UNIFORM CONNECTION 03/06/98 519.36 - 930026 UNITED PARCEL SERVICE 03/06/58 656.54 930027 USC RADIOLOGY ASSOCIATES 03/06/98 38.00 930028 USC UNIVERSITY HOSPITAL 03/06/98 66.00 n am-rnw nr.ar'rta'rwrr__ eRu_UT_t'R_ 03/06/98 529.50 930030 VALLEY MAILDELIVERY 03/06/98 670 .00 930031 VALLEY OFFICE EQUIPMENT 03/06/98 1,282.05 - 930032 VANDER FILMS 03/06/98 26.95 930033 VISION SERVICE PLAN 03/06/98 808.84 930034 VONS C/O SAFEWAY INC 03/06/98 2,532.06 930035 THE WACKENHUT CORPORATION 03/06/98 10,753 .66 930036 RALPH WASSERMAN DC 03/06/98 237.28 930037 WASTE MANAGEMENT OF THE DESERT 03/06/98 202.40 o inc ico - 930038 WATER ENVIRONMENT FEDERATION �� �.. 71 -nn'-- -- 930039 WAXIE SANITARY SUPPLY 03/06/98 343 .39 930040 DAVID WEBB 03/06/98 181.04 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 :48:43 FROM 929633 TO 930186 PAGE 0009 DATE 03/10, 8 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 930041 WESCO DISTRIBUTION INC 03/06/98 1,129.64 930042 WEST PUBLISHING COMPANY 03/06/98 142.58 930043 WESTBURNE PIPE & SUPPLY 03/06/98 401.94 930044 WESTERN RESORT PUBLICATIONS 03/06/98 2, 840.50 930045 WFCA 03/06/98 373.00 930046 WILKINSON & PARTNERS INC 03/06/98 92.40 - 930047 J L W-INGERT CO 03/06/98 543.64 930048 WIRELESS STOCKROOM 03/06/98 26.04 930049 BRADLEY WOLFF D.C. 03/06/98 102.17 930050 WORLD PUBLISHING COMPANY 03/06/98 1,495.00 930051 XPEDITE SYSTEMS INC 03/06/98 247.05 930052 COACHELLA VALLEY ASSOCIATION 03/06/98 8, 649.71 930053 DEPARTMENT OF MOTOR VEHICLES 03/06/98 - 1,333 .00 _ 930054 DOUG EVANS 03/06/98 129.34 _ 930055 GARY FORD 03/06/98 45.00 930056 THOMAS M ICANARR 03/06/98 66.30 930057 STEWART TITLE 03/06/98 60,000.00 930058 TSA - INLAND EMPIRE CHAPTER 03/06/98 - 115.00 930059 RIVERSIDE COUNTY SMALL CLAIMS 03/06/98 30.00 930060 RIVERSIDE COUNTY SMALL CLAIMS 03/06/98 30.00 930061 RIVERSIDE COUNTY SMALL CLAIMS 03/06/93 30.00 930062 RIVERSIDE COUNTY SMALL CLAIMS 03/06/98 30 .00 930063 RIVERSIDE COUNTY SMALL CLAIMS 03/06/98 24.00 930064 RIVERSIDE COUNTY SMALL CLAIMS - 03/06/98 30.00 - 930065 RIVERSIDE COUNTY SM_AI,L CLAIMS 03/06/98 30.00 930066 JIM BREIHAN 03/06/98 - 1,206.32 - 930067 COUNTY OF RIVERSIDE--ENVIRON- 03/06/98 60.00 930068 TRACY LINCOLN 03/06/98 547.93 930069 BUD RIFFLE 03/06/98 5.38 930070 MIKE WILLIAMS - 03/O6/98 74.75 - 930071 LI14DA G GRAY 03/06/98 - 11091.00 _ 930072 OCTAVIOUS RUSSELL 03/06/98 _ 182.00 930073 VINCENT SHACK 03/06/98 360.00 930074 JOHN TUITE 03/06/98 99.32 930075 CATHY VAN HORN 03/06/98 16.58 930076 BABY FREET--PETTY CASH 03/06/98 28.86 930077 BARY FREET 03/06/98 43.09 930078 BLAKE G GOETZ 03/06/98 43 .09 930079 DEBORAH ELG 03/06/98 16.25 930080 NANCY MCINTOSH 03/06/98 137.00 930081 ETHEL MELILLO AND HER 03/06/98 4, 000.00 930082 SUE E MILLS 03/06/98 451.00 930083 NANCY P ROBINSON 03/06/98 i00.00 930084 LAURA STAINO 03/06/98 11.87 - 930085 MIMI LYNN COLLINS 03/06/98 50.00 930086 HAL C. FRANCIS 03/06/98 520.00 930087 NANCY FRITZAL 03/06/98 104.22 930088 MARY STETSON 03/06/98 62.78 930089 HENRY WEISS--PETTY CASH 03/06/98 - 53.72 - -_ 930090 NANCY CARR 03/06/98 78.25 930091 THE COUNSELING TEAM 03/06/98 175.00 - CITY OF PALM SPRINGS- _ FINANCE SYSTEM BANK RECONCILIATION PAGE OO10 TIME 13:48:43 FROM 929633 TO 930186 DATE 03/10/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 930092 DESERT EMER PHYSICIANS ME➢ GRP 03/06/98 _- 150.00 930093 JULEEN GERHARDT-PETTY CASH 03/06/98 83.34 930094 FRANK GUARINO 03/06/98 50 .00 930095 MIKE HALL 03/06/98 20.80 930096 JAMES HEAZLETT 03/06/98 500.00 930097 DARLENE JAMES 03/06/98 90.86 930098 LEWIS PARTNERS INC 03/06/98 414.00 930099 ➢ORA MELANSON - 03/06/98 37.38 930100 RENEE MONTANTE 03/06/98 21.61 930101 TENET HEALTHSYSTEM DESERT 03/06/98 350.00 930102 ROBERT L TETTE 03/06/98 189.13 930103 PALM SPRINGS ROTARY CLUB 03/06/98 500.00 - 93nln4 JORGE SANCHEZ 03/06/98 100.00 - 930105 SPEAKERS BUREAU FOR VISITING 03/06/98 110.00 930106 DR ADAM BALAS 03/06/98 134.94 930107 SCOT BYARS 03/06/98 57.60 930108 MATHEW CARTHY 03/06/98 456.60 930109 JESSICA CRANE 03/06/98 - 91.00 930110 RHONDA CRANE 03/06/98 77.00 930111 MYRA PARLEY 03/O6/98 543.72 930112 DWIGHT FINE 03/06/98 88.80 930113 CYNTHIA KAYE 03/06/98 2,148.90 930114 LUIS MAGALLANEZ 03/06/98 171.00 930115 VANESSA MAIDMENT 03/06/98 5.15 930116 DAWN MCMANUS _ 03/06/98 88.00 930117 KENNETH MCNEEL 03/06/98 217.20 930118 DOTTIE NELSON 03/06/98 94.20 930119 JOSE G PEREZ 03/06/98 316.88 930120 JACK RAFFERTY 03/06/98 40.80 930121 DARLENE REMALIA 03/06/98 91.00 930122 TIANNE SANDERS 03/06/98 750.60 930123 ILONKA STEWARD 03/06/98 78.00 930124 JEFF D STEWART u3� ��� - -�-== -"- 930125 ELADN7E YOUNGBERG 03/06/98 98.00 930126 JON YOUNGBERG 03/06/98 105.00 930127 DON ADKINS 03/06/98 225.00 - 930128 DON BERG 03/06/98 - 225,00 - - 930129 PETE BRITZA _ 03/06/98 - 225.00 930130 GARY BURTSELL 03/06/98 225 .00 o3 131 _IM CANTY 03/06/98 225.00 930132 ED CASSADA O3/06/98 225 .00 930133 AL CASTALOY 03/06/98 225.00 930134 RUSS CHANDLEY _ 03/06/98 225.00 930135 HAROLD CLEMENT 03/06/58 225.00 - 930136 DAVE COBURN 03/06/98 225 .00 930137 TOM COOPER 03/06/98 225.00 930138 KERRY CROSSON 03/06/98 225 .00 930139 ROY DANIELS 03/06/98 225.00 93014V 1i81tyLD DE G81"tx'AR v 03/nc/os 225.00 930141 RAY EVERINGHAH 03/06/98 225.00 930142 JOEL FILIOS 03/06/98 225 .00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0011 TIME 13 :48:43 FROM 929633 TO 930186 DATE 03/10/98 CHECK n VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 930143 CHUCK FORSMAN 03/06/98 225.00 - 930144 JIMMIE FRAUSTO 03/06/98 225.00 930145 JOHN GABRIEL 03/06/98 225.00 930146 ALLEN GOOSE 03/06/98 225.00 930147 JACK HEALEY 03/06/98 225 .00 930148 DONALD HOLMER 03/06/98 225.00 - - - 930149 MEL HOWERY 03/06/98 225.00 930150 RAY KELLER - 03/06/98 225.00 930151 VERN KELLY 03/05/98 225.00 930152 WALT KING 03/06/98 225.00 930153 GUY LA GIOIA 03/06/98 225.00 930154 NOEL LANCTOT 03/06/98 - 225.00 930155 HARRY MARRS 03/06/98 - 225.00 930156 VIRGIL MATHOS 03/06/98 225.00 - 930157 CARL MAYBIN 03/06/98 225.00 930158 RON MCLOUD 03/06/98 225 .00 930159 AL MEYERS 03/06/98 225.00 930160 AL MONEY 03/06/98 225.00 930161 DICK MOORE 03/06/98 225.00 930162 BOB MORRISS 03/06/98 - 225.00 - 930163 KEN NELSON 03/06/98 225 .00 930164 G OSTRANDER 03/06/98 225.00 930165 L "DOC" PACHECO 03/06/98 225.00 930166 DEAN PERKINS - - 03/06/98 225.00 930167 SPIDER PITZER 03/06/98 225.00 - 930168 BOB PUCCI - 03/06/98 - 225.00 - - - - 930169 STAN RAUCH 03/06/98 225.00 930170 AL REYNOLDS 03/06/98 225.00 930171 BOB ROOS 03/06/98 225.00 930172 CHUCK SEAVER 03/06/98 225.00 930173 JOHN STEPHEN 03106/98 225.00 - 930174 JEROME THOMAS - - 03/06/98 225.00 - 930175 L THORESON 03/06/98 225.00 930176 TOM TINER 03/06/98 225.00 9303.77 AL TIRAPELLI 03/06/98 225.00 930178 JIM TORTORELLI 03/06/98 - 223.00 - 930179 DAVE TOWNLEY 03/06/98 225.00 930180 LISA BEATLEY 03/06/98 27.95 930181 CLEMSON UNIVERSITY 03/06/98 175 .00 930182 MARY P GROFER 03/06/98 30.08 930183 HOWARD JACOBS 03/06/98 180.00 930184 STRAC - 03/06/98 - 460.00 930185 U S POSTAL SERVICE _ 03/06/98 - 2,000.00 - - 930186 CLIFFORD GRAHAM 03/06/98 109.18 ** TOTALS ** NUMBER ISSUES 554 TOTAL DISBURSED 1,271,950.52 -