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HomeMy WebLinkAbout19225 - RESOLUTIONS - 4/1/1998 RESOLUTION NO. 19225 OF THE CITY COUNCIL OF THE CITY OF PALM I' SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 930187 THROUGH 930662 IN THE AGGREGATE AMOUNT OF $1,236, 850.91 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 930187 through 930662 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 1st day of April , 1998• AYES: Members Barnes, Hodges, Oden, Reller-Spurgin adn Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Warrant #930229, 930352, 930475-Hodges; #930529-Reller-Spurgin ATTEST: CITY OF PALM SPRINGS, CA . FORNIA Bk �=� City Clerk Ci Manag r REVIEWED & APPROVED AS TO FORM Chairman Finance Committee I CITY OF PALM SPRINGS _ FINANCE SYSTEM BANK RECONCILIATION PAGE - 0001 TIME 14:41:48 FROM 03/20/98 TO 03/20/98 DATE 03/25/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 930187 A & M BOOKS - 03/20/98 37.00 - - 930188 ACE PRINTING COMPANY 03/20/98 - 797.37 - - 930189 ACTION DOOR CONTROLS 03/20/98 327.86 930190 STEVE ADAMS 03/20/98 340.00 930191 DOMINICK ADDARIO MD 03/20/98 1,196.95 930192 AFFIRMED MEDICAL SERVICE - 03/20/98 - 259.89 - - 930193 AGENCIES TOOL CENTER 03/20/98 - 162 .01 _ 930194 AGUA CALIENTE BAND OF CAHUILLA 03/20/58 506.88 - 930195 SHARON AINSWORTH 03/20/98 114.92 930196 AIR COLD SUPPLY INC 03/20/98 255 .97 930197 AIRBORNE EXPRESS 03/20/98 14.00 930198 AIRTOUCH CELLULAR 03/20/98- 617.77 930199 ALBERTSON'S PHARMACY 03/20/98 83 .89 _ 930200 ALCALDE & FAY 03/20/98 2,253 .00 - 930201 ALL PURE CHEMICAL COMPANY 03/20/98 2,153 .44 930202 ALL-RIGHT SERVICES 03/20/98 1,471.00 930203 ALLSTAR FIRE EQUIPMENT INC 03/20/98 585.89 930204 ALTZMAN & ASSOCIATES 03/20/98 - 192.50 _ 930205 AMATEUR ELECTRONIC SUPPLY _ 03/20/98 249.90 930206 AMBAC CONNECT INC - 03f20/98 - - 1,190 - - 930207 AMERICAN FORENSIC NURSES LLC 03/20/98 1,146.00 930208 AMERICAN INDUSTRIAL SUPPLY 03/20/98 518.14 930209 AMERICAN MANAGEMENT ASSN 03/20/98 127.20 930210 AMERIPRIDE UNIFORM SERVICES 03/20/98 171.20 _ 930211 AMESCOLOR II 03/20/98 222.30 _ 930212 AMR COMBS 03/20/98 141.74 930213 AMTECH RELIABLE ELEVATOR CO 03/20/98 130.00 930214 ANDERSON TRAVEL SERVICE 03/20/98 1,115.00 930215 ANIMAL EMERGENCY CLINIC 03/20/98 141.50 930216 ANIMAL MEDICAL HOSPITAL _ 03/20/98 1,199.72 930217 APOLLO ENTERPRISES INC 03/20/98 478.18 930218 AQUA MOTION PRODUCTS 03/20/98 126.06 _ g a.021g Lg;. _ MaTR^,r;G PROD_,O.Tn%.-9 .^,3/20/98 930220 ASL CONSULTING ENGINEERS 03/20/98 625.00 930221 ASSOCIATED NEWS 03/20/98 600.00 930222 ASTRO CANON BUSINESS SOLUTIONS _- 03/20/98 2,054.12- - 930223 AT & T - 03/20/98 8.51 930224 AUDIO VIDEO SUPPLY INC _ 03/20/98 _ 365.34 - - 930225 BAKER & TAYLOR CO 03/20/98 4,286.55 930226 THE BANK OF NEW YORK 03/20/98 1,134.68 930227 BARCLAYS LAW PUBLISHERS 03/20/98 248.00 930228 BATTERY NETWORK INC - WEST 03/20/93 378.85 930229 BEAVER ME➢ICAL GROUP 03/20/98 36.04- _ - 930230 ROSE BENNETT 03/20/98 - 2,668.00 _ - - 930231 BFI MEDICAL WASTE SYSTEMS 03/20/98 64.58 930232 BIG A AUTO PARTS 03/20/98 79.62 930233 BIGHORN BICYCLE RENTALS & 03/20/98 21.50 930234- BIO-TOX LABORATORIES 03/20/98 364.30 - 930235 THE BOOKH-ANDLER 03/20/0a 3l4 77 - 930236 LEESA BOOTH 03/20/98 _ 3,605.10 _ 930237 BREEZER CONSTRUCTION SERVICES 03/20/98 5,067.35 i &A _ CITY OF PALM SPRINGS FINANCE SYSTEM- BANK RECONCILIATION PAGE 0002 TIME 14:41:48 FROM 03/20/98 TO 03/20/98 DATE 03/25/98 CHECK n VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 930238 BREWER COTE SOUTHWEST 03/20/98 196.75 - - 930239 TOM BREWSTER PHOTOGRAPHY 03/20/98 1,327.18 - - 930240 JESSE BRIDGES 03/20/98 2,313 .00 930241 BRIGADE QUARTERMASTERS 03/20/98 204.07 930242 MOREY J BUBIS MD 03/20/98 207.00 930243 BUILDERS SUPPLY 03/20/98 - 878.73 930244 BURKE ENGINEERING CO - 03/20/98 1,739.50 - 930245 BURRELLES PRESS CLIPPING SERV 03/20/98 - - 600.04 - _ - 930246 CARUILLA VETERINARY CLINIC 03/20/98 426.80 930247 CALIF DEPT OF EDUCATION 03/20/98 27.42 930248 CALIFORNIA BUILDING OFFICIALS 03/20/98 81.87 930249 CAMERA EXCHANGE LIMITED _ _ 03/20/98 313.91 - -- 930250 CARDIOLOGY LAB GROUP 03/20/98 46.74 _ 930251 CARLYN INVESTIGATIVE SERVICES 03/20/98 1,387.00 930252 CFCA SO-CAL T.O.'S 03/20/98 30 .00 930253 CHEMCO PRODUCTS COMPPNY 03/20/98 1,371.33 930254 THE CHILDS WORLD 03/20/98 64.43 930255 CHIVERS 03/20/98 185.43 930256 CHARLES TAGUE CHRISTOPHER 03/20/98 - 551.50 - 930257 JAMES CIOFFI, ARCHITECT 03/20/98 _ 3,400.00 - 930258 CITY TREASURER'S REVOLVING 03/20/98 10,902 .99 930259 STACIE J CLARK 03/20/98 308.00 930260 CM ENGRAVERS 03/20/98 285.17 930261 COACHELLA VALLEY HOUSING 03/20/98 20,363.74 930262 COACHELLA VALLEY RAG COMPANY 03/20/98 215.50 - -930263 COLOR HAND - 03/20/98 619.10 930264 COMMUNITY MEDICAL GROUP OF 03/20/98 248.61 930265 COMPUAMERICA INC 03/20/98 345 .00 930266 COMPUSERVE INCORPORATED 03/20/98 29.90 930267 THE CONDE NAST PUBLICATIONS 03/20/98 16,529.95 930268 THE J P COOKS CO 03/20/98 625.65 - 930269 COVER GRAPHICS - 03/20/98 328.64 - - 930270 CRABTREE PUBLISHING CO 03/20/98 32.34 930271 CREATIONS UNLIMITED 03/20/98 125 .00 930272 CRITICS CHOICE VIDEO 03/20/98 113 .76 930273 CRRA 03/20/98 250.00 930274 CUE INC 03/20/98 105.00 - 930275 L N CURTIS & SONS 03/20/98 98.07 - - 930276 CYBERG8T INTERNET SERVICES INC 03/20/98 300.00 930277 W S DARLEY & CO 03/20/98 141.78 930278 DATABASE TECHNOLOGIES INC 03/20/98 _ 109.58 9SO279 DATAPRINT CORPORATION - 03/20/98 301.06 _ - 930280 DEALERS COSTS CORP 03/20/98 13 .00 930281 DEPARTMENT OF GENERAL SERVICES 03/20/98 - 76.00 - 930282 HELEN DESARNO 03/20/98 340.00 930283 DESERT AIDS PROJECT 03/20/98 4,281.37 930284 DESERT ANESTHESIA MED GROUP 03/20/98 1,035.00 930285 DESERT BUSINESS MACHINES 03/20/98 _ 947.42 - 930286 DESERT CITIES PHYSICAL THERAPY 03/20/98 410.75 930287 DESERT ELECTRIC SUPPLY 03/20/98 _ 178.36 930288 DESERT FIRE EXTINGUISHER 03/20/98 278.16 _ CITY OF PALS SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0003 TIME 14:41:48 FROM 03/20/98 TO 03/20/98 DATE 03/25/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 930289 DESERT HEARING CONSULTANTS 03/20/98 1,242.00 - 930290 DESERT HEART PHYSICIANS MEDICA 03/20/98 206.04 930291 DESERT MOBILE HOME NEWS 03/20/98 52 .50 930292 DESERT ORTHOPEDIC CENTER INC 03/20/98 538.15 930293 DESERT OUTDOOR ADVERTISING INC 03/20/98 1,000.00 930294 DESERT PATHOLOGY MEDICAL GROUP 03/20/98 - 64.38 930295 DESERT RADIOLOGY MEDICAL GROUP 03/20/98 - 817.01 930296 DESERT SUN PUBLISHING COMPANY 03/20/98 711.90- - - 930297 DESERT SURGERY CENTER 03/20/98 1,082.44 930298 DESERT VIEW TREE SERVICE 03/20/98 1,200.00 930299 DESERT WATER AGENCY 03/20/98 4, 801.62 930300 DETAILS INN ADVERTISING 03120/98 1, 021.85 - - 920301 DIRTERICH TNTERNATTONAT. TRUCK 03/20/98 70.24 - - 930302 .TAMES H DILLEHAY DC 03/20/98 - 252.20 - - 930303 DLT ENTERTAINMENT LTD 03/20/98 33.95 930304 DOMINO'S PIZZA 03/20/98 52.31 930305 DORN TECHNOLOGY GROUP, INC. 03/20/98 16,497.50 930206 DOUBLEPHOTO - 03/20/98 - 174.45 - 930307 DRAKE BUSINESS SYSTEMS INC 03/20/98 - 2,572.44- - 930308 DRUMMOND AMERICAN CORPORATION 03/20/98 999.93 930309 DULUX/DECRATREND 03/20/98 602.26 930310 DUNCAN & ALLEN 03/20/98 670.60 930311 DUNHILL COMMUN!CATIONS INC 03/20/98 475.00 930312 ➢UNN EDWARDS CORPORATION 03/20/98 82.28 930313 DWYER INSTRUMENTS INC 03/20/98 202.26 930314 DYNA MED INCORPORATED - 02/20/98 205.60 930315 EDICIONES UNIVERSAL 03/20/98 25.00 930316 EGGER & HALLETT 03/20/98 739.10 930317 EISENHOWER IMMEDIATE CARE 03/20/98 600.00 930318- EISENHOWER MEDICAL CENTER 03/20/98 - 33 .00 _ - - 930319 ELECT///AIR _ 02/20/98 359.55 930320 ELECTRONIC WAVEFORM LAB INC 03/20/98 - 177.90 930321 WAYNE EMERY 03/20/98 930322 LYNN EMILIA 03/20/98 �75.00 930323 ENRON CAPITAL & TRADE 03/20/98 28,986.70 930324 EPSON- ACCESSORIES INC - - _ 03/20/98 55.14- _ 930325 LEE ESCHER OIL COMPANTY _ - 03/20/98 13,451.31 930326 ESGIL CORP 03/20/98 3,698.66- - 930327 EWING IRRIGATION PRODUCTS 03/20/98 135.99 �20 i - 930320 EXECUTIVE .7 03 TARR PRODUCTIONS / / o8 g25 no- 930329 EXPANSION MANAGEMENT 03/20/98 2,176.00 930330 F H PUMPS INC. 03/20/98 - - 264.83 - 930331 FAIR HOUSING COUNCIL OF - 03/20/98 1,938.32 - - 930332 FARWEST HYDRAULICS INC - 03/20/98 - -- - - 209-.90 - - - - 930333 COLETTE T FAY MA MFCC 03/20/98 196.80 930334 FEDERAL EXPRESS CORPORATION 03/20/98 70.85 930335 FEDERAL SIGNAL CORP. 03/20/98 282.76 930336 GARRY FEWTRELL - 03/20/98 - 151.93 - - - 930337 R & S FIAL ENTERPRISES - - 03/20/98 - 56.03 - - - - - - -930338 FIESTA FORD - - - 03/20/98 - - - 130.36 _ 930339 FIRST AMERICAN TITLE INSURANCE 03/20/98 753 .55 CITY OF PALM SPRINGS FINANCE SYSTEM _ BANK RECONCILIATION PAGE 0004 TIME 14:41:48 FROM 03/20/98 TO 03/20/98 DATE 03/25/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 930340 FIRST INTEGRATED CHOICE, INC. 03/20/98 - 1,690.00 - 930341 FIRST PUBLIC RELATIONS LTD-. 03/20/98 - 4,.066.84 - - 930342 THE FORTUNE GROUP 03/20/98 86.75 930343 FULTON DISTRIBUTING 03/20/98 152 .37 930344 GANS INK & SUPPLY CO 03/20/98 24.84 _ 930345 NEIL GARCIA-SINCLAIR 03/20/98 3,040.00 - - - 930346 _ GENERAL BINDING CORP 03/20/98 - 144,80 - - 930347 GLOBAL COMMUNICATIONS LLC 03/20/98 - 736.00 - - - 930348 GLOBAL COMPUTER SUPPLIES 03/20/98 47.63 930349 GOLD RIVER RESORT 03/20/98 49 .05 930350 GOUVIS ENGINEERING 03/20/98 120 .00 930351 GOVERNMENT INSTITUTES INC 03/20/98 6.00 - 930352 GRANITE CONSTRUCTION COMPANY 03/20/98 469.69 930353 ALBERT GROVER & ASSOCIATES 03/20/98 SDO.00 - 930354 GTE CALIFORNIA 03/20/98 12,056.38 930355 GUARANTEE LIFE INSURANCE CO 03/20/98 184.40 930356 JEREMY GUCKENBERG 03/20/98 240.00 930357 MICHAEL R GURK MS PT 01/20/98 498.18 - - 930358 GURNELL CONSTRUCTION - 03/20/98 500.00 - 930359 DENNIS HABICHT 03/20/98 - 340.00 - 930360 HAINES & COMPANY 03/20/98 623 .52 930361 HAJOCA CORPORATION 03/20/98 24.56 930362 WILLIAM S HARDIN 03/20/98 340.00 930363 FRED HATHAWAY & SONS INC. 03/20/98 37.60 - 930364 HEALTHSOUTH/PALM SPRINGS 03/20/98 287.84 - -930365 WILLI.AM HERRICK - 03/20/98 - 340.00 - - - - - 930366 HI DESERT MEDICAL CENTER 03/20/98 42 .39 930367 HI STANDARD AUTOMOTIVE 03/20/98 224.95 930368 HIGH TECH MAILING SERVICES 03/20/98 593 .54 930369 HISTORICAL SOCIETY OF SO CALIF 03/20/98 21.94 - - 930370 - HOPE SQUARE SURGICAL CENTER 03/20/98 - 4,356.00 - - - - - 930371 JOHN (JACK) HOPPER MFCC 03/20/98 760.00 - - 930372 THE IDEA BANK 03/20/98 316.03 930373 IN CONTROL 03/20/98 1,123.57 930374 INFORMATION PUBLICATIONS 03/20/98 87.28 930375 INFORMATION RESOURCES 03/20/98 100.00 930376 INLAND EMPIRE EQUIPMENT INC 03120/98 1,261.62 - 930377 INLAND EMPIRE SMALL BUSINESS 03/20/98 - 18,750.00 - 930378 INTERNATIONAL GAY TRAVEL ASSOC 03/20/98 150 .00 930379 JOHN JACOBS ASSOCIATES 03/20/98 97.50 930380 JACOBSEN DIVISION OF TEXTRON 03/20/98 _ 49.57 _ - 930381 THE JARVIS COMPANY 03/20/98 1,735.20 - 930382 JOHNSON POWER SYSTEMS 03/20/98 22.39 - 930383 THOMAS M JOHNSTON 03/20/98 218.37 - 930384 JP REPROGRAPHICS 03/20/98 1,933 .26 930385 KAPCO 03/20/98 188.68 930386 KAR PRODUCTS INC 03/20/98 61.02 930287 JORDAN KATZ 01/20/98 144.68 - - 930388 KDES RADIO 03/20/98 428.00 930389 KELLY SERVICES INC 03/20/98 - - - - 903.20 - - 930390 KENS SPORTING GOODS 03/20/98 1,891.43 CITY OF PALM SPRINGS - FINANCE SYSTEM SANK RECONCILIATION - PAGE 0005 TIME 14:41:48 FROM 03/20/98 TO 03/20/98 DATE 03/25/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 930391 KING OF THE ROAD MAP SERVICE- 03/20/98 - 213.75 - 930392 KOALA-TEE PRINTING - 03/20/98 834.89" - 930393 KOKOPELLI SPORTSWEAR 03/20/98 451.46 930394 DAVID KORTMEYER DC 03/20/98 3, 865.07 930395 KPSI RADIO CORP 03/20/98 360.00 930396 LINDA KRENGEL 03/20/98 1, 019.56 930397 CHRISTOPHER KRUEGER 03/20/98 - 500.00 - 930398 GENE KULANDER - 03/20/98 20,000.00 - - - 930399 LA CELLULAR 03/20/98 1,777.34 930400 LANCO TOOL & HARDWARE 03/20/98 386.07 930401 LANDSCAPE WEST INC 03/20/98 4,746.00 930402 NANCY G LARSON DC 03/20/98 - 203.79 920402 LAS PALMAS GALLERY 02/20/98 _ 310.32 930404 LIGHTHOUSE INC 03/20/98 261.34 930405 LINCARE INC 03/20/98 79.28 930406 THE LOCK DOCTOR 03/20/98 63.87 930407 *** VOID *** 03/20/98 0.00 930408 LONE EAGLE PUBLISHING CO. o3/20/98 70.95 _ 930409 WILLIAM S LONGFELLOW MD 02/20/98 40.04- 930410 LOS ANGELES TIMES 03/20/98 1,307.60 - - - -- - - 930411 LUCENT TECHNOLOGIES 03/20/98 2,966.67 930412 LUMPYS DISCOUNT GOLF 03/20/98 299.99 930413 MAC MAGRUDER CHEVROLET 03/20/98 142.42 930414 MANAGED HEALTH NETWORK INC 03/20/58 5,169.88 930415 MICHAEL R MANTELL, PHD, INC 03/20/98 1, 620.00 920416 SANDRA MARTIN PRODUCTIONS 03/20/98 30.00 - 930417 MAYER, COBLE & PALMER 03/20/98 400.00 930418 BOB MCDANIEL 03/20/98 875.00 930419 MCMASTER CARR SUPPLY COMPANY 03/20/98 327.96 930420 MEDIA ONE 03/20/98 480.00 - 930421 METROPOLITAN LIFE INSURANCE CO 03/20/98 12,241.78 - 930422 EARL R MEYERS- _ - 03/20/98 164.20 - - - 93^423 MICRO .PEHCUSE 03!20(9a 396.75 930424 MILAUSKAS EYE INSTITUTE II 03/20/98 220.69 930425 MISCO 03/20/98 _ 455.28 930426 MOHICA TOWING - 03/20/98 - 245.00 930427 KENNETH WAYNE MOORE 03/20/98 2,327.50 -- 930428 MOTENG - 03/20/98 1,302.67 - - - 930429 MULTIGRAPHICS 03/20/98 316.02 930430 MUSIC-CAL OF THE DESERT 03/20/98 54.50 930431 NAPA AUTO PARTS 03/20/98 3,996.16 930432 NASCO WEST 03/20/58 - _ - 280.38 _ _ - 930433 NASCS 03/20/98 -- - 433.00 - - - - 930434 NATIONAL GEOGRAPHIC SOCIETY 03/20/98 - - - 13,056.00 - - - - - - - - - - - - 930435 NATIONAL SANITARY SUPPLY CO 03/20/98 152.24 930436 THE NATURAL WEIGH INC/SWISHER 03/20/98 141.85 930437 NATURE TRAILS PRESS 03/20/98 178.50 930438- NBS GOVERNMENT FINANCE GROUP 03/20/98 - - 3,058.02 - _ - 930439 NEW CHOICES - 03/2^/98 S,soo_oo - --- 930440= NEW START _ 03/20%98 - 838.50_ - - - - 930441 NEW VIDEO 03/20/98 66.45 CITY OF PALM SPRINGS _ - FINANCE SYSTEM BANK RECONCILIATION - -- PAGE 0006 TI16E 14:41:48 FROM 03/20/98 TO 03/20/98 DATE 03/25/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 930442 NEW-MORT SPORTSHED & SPINE- 03/20/98 297.10 930443 NIK O LOK CO - 03/20/98 - 5.21 - - - 930444 NIXON-EGLI EQUIPMENT COMPANY 03/20/98 32 .37 930445 NORRELL SERVICES INC 03/20/98 1,168.45 930446 NORTON BATTERY MFG CO 03/20/98 128.74 - 930447 NUGGET HOTEL 03/20/98 192.24 - 930448 OFFICE DEPOT 03/20/98 3,195.40 - 930449 OFFICEMAX INC 03/20/58- 340.50 - 930450 OPPERMAN & SON INC 03/20/98 209.36 930451 THE ORANGE COUNTY REGISTER 03/20/98 189.69 930452 ORKIN EXTERMINATING COMPANY 03/20/98 440.00 - 930453 JOHN F OSTER 03/20/98 - 1,170.00 - 930454 P&D AVIATION 03/20/98 16,703.64 930455 PAGE CONSTRUCTION 03/20/98 - 450,00 - 930456 PALM SPRINGS BOARD OF REALTORS 03/20/98 160.00 930457 PALM SPRINGS DESERT RESORTS 03/20/98 50,000.00 930458 PALM SPRINGS FLORIST 03/20/98 86.20 930459 PALM SPRINGS INTERNATIONAL 03/20/98 50,000.00 - 930460 PALM SPRINGS LIFE - 03/20/98 150.66 - - 930461 PALM SPRINGS MIRROR & GLASS - 03/20/98 2,682.00 - 930462 PALM SPRINGS MOTORS 03/20/98 397.61 930463 PALM SPRINGS PHOTO SERVICE 03/20/98 125.23 930464 PALM SPRINGS UNIFIED SCH DIST 03/20/98 24, 692.84 930465 PALM SPRINGS WRITERS CONFERENC 03/20/98 482.50 - - 930466 RANDY PALMER - 03/20/98 - 2,408.00 930467 GEORGE PALOMARES - 03/20/98 - - - 439.60 - - - 930468 EDWIN S PARKES 03/20/98 171.78 930469 PARKHOUSE TIRE INC 03/20/98 2,704.88 930470 ROCCO PATRICK 03/20/98 75.00 930471 PAUL ASSOCIATES INC - 03/20/98 318.73 930472 CAROL PAVLICK _ 03/20/98 - 230.93 - - 930473 PORAC NEWS- 03/20/98 - 40.00 - - 930474 PRAXAIR 03/20/98 119.11 930475 PREFERRED PLUMBING 03/20/98 362.25 930476 BYRON PREISS MULTIMEDIA CO 03/20/98 64.90 930477 THE PRESS ENTERPRISE 03/20/98 46.34 - 930478 PROMEDIX 03/20/98 470.50 930479 PSP RENTAL COMPANY 03/20/98 21250.00 - 930480 PSWSINC/RAYNE WATER 03/20/98 93 .00 930481 THE PSYCHOLOGICAL RESOURCE 03/20/98 393 .60 930482 PUBLIC EMPLOYEES RETIREMENT 03/20/98 37,815.41 930483 PUBLIC EMPLOYEES RETIREMENT- 03/20/98 _ 94,246.09 - - 930484 PUBLIC RELATIONS SOCIETY OF 03/20/98 240.00 - - - 930485 PUBLISHER'S TOOLBOX INC - 03/20/98 - 207.90 - 930486 PURSUIT COMPETITION GRAPHICS 03/20/98 90.51 930487 R & M ENTERPRISES 03/20/98 406.52 930488 RAE-ED 03/20/98 65 .00 930489 RADIO ACTIVE - INDIO 03/20/93 107.75 930490 RODNEY RAINEY - 03/20/98 - - 646.50 - - 930491 RAMON ACV- HARDWARE - 03/20/58- - 106.82 - - - - 930492 READER'S DIGEST SALES 03/20/98 8,281.55 CITY OF PALM SPRINGS - FINANCE SYSTEM _ BANK RECONCILIATION - - PAGE 0007 TIME 14:41:49 FROM 03/20/98 TO 03/20/98 DATE 03/25/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 930493 RENAISSANCE MEDIA - 03/20/98 29.04 - 930494 RITZ CAMERA 03/20/98 24.16 - 930495 TERRY ROBINSON 03/20/98 2,668.00 930496 THE ROYAL SUN INN 03/20/98 511.50 930497 RUBEN'S ATTORNEY & PROCESS 03/20/98 126.00 930498 KENNETH C RUSS MD 01/20/98 60.78 930495 RUTAN & TUCKER 03/20/98 - 39,226.13 930500 S & S ARTS & CRAFTS 03/20/98 37.73 - -- _ 930501 SAFETY KLEEN CORP 03/20/98 172 .13 930502 SAN DIEGO POLICE EQUIPMENT 03/20/98 1,551.60 930503 SAN DIEGO ROTARY BROOM 03/20/98 249 .98 930504 STEVE SANCHEZ - 03/20/98 2,567.50 930SOS SBD SPANISH BOOK DISTRIBUTOR 03/20/98 423 .58 _ 930506 SCHEU STEEL SUPPLY COMPANY 03/20/98 101.87 - - 930507 ANDREW SHELDON 03/20/98 528.10 930508 SHELTER FROM THE STORM, INC. 03/20/98 2,356.00 930509 SIERRA COMPUTER SYSTEMS, INC. 03/20/98 13,331.25 930510 SIMON & SCHUSTER INC 03/20/98 268.39 930511 SKYCOMM INC 03/20/98 2,998.21 - 930512 SMART & FINAL 03-/20/98 572,63 - 930513 SMITH PERONI & FOX 03/20/98 11,717.50 930514 SMITH PIPE & SUPPLY CO. 03/20/98 262.90 930515 KIRK D SMITH 03/20/98 2,250 .00 930516 SOLANO PRESS BOOKS 03/20/98 299.14 930517 JOHN SOMERVILLE 03/20/98 340.00 930518 SOUTH CENTRAL POOL SUPPLY, INC 03/20/98 199.39 - 930519 SOUTHERN CALIFORNIA DESERT 03/20/98 3, 607.49 930520 SOUTHERN CALIFORNIA EDISON CO 03/20/98 19,742.55 930521 SOUTHERN CALIFORNIA GAS CO. 03/20/98 12,428.22 930522 SOUTHERN PERSONNEL SERVICES 03/20/98 1,657.60 930523 SOUTHWEST VETERINARY CLINIC - 02/20/98 1,023.00 - 930524: SPARLING INSTRUMENTS CO-., INC. 03/20/98 945.00 - - - 930525 SPICERS PAPER INC 03/20/98 31926.59 - 930526 SPORT INSTITUTE INC 03/20/98 1,555.28 930527 SPRINGS AMBULANCE SERVICE 03/20/98 726.00 930528 SPRINT - NATIONAL ACCOUNTS - - 03/20/98 - 5,087.21 - - - - - - 930529 DENNIS E SPURGIN DC - - 03/20/98- 412.46 - - - 930530 STAR POINT PROFESSIONAL 03/20/98- 26.94 - - - 930531 EARLE C STREBE TRUSTEE 03/20/98 13,137.00 930532 SUNBELT PUBLICATIONS 03/20/98 504.58 930533 SUNRISE NURSERY 03/20/98 344.80 930534- SUNRISE ROOFING CO -- - 03/20/98 - 1,000.00 _ - 930535 SUNSET MAGAZINE - 03/20/98 4,323.44 - 930536 SUNSHIRTS - - - 03/20/98- - 1,438.00 930537 TANGLED WEB AUDIO 03/20/98 13 .96 930538 TAPUZ ENTERPRISES, INC. 03/20/98 139,158.45 930539 ROBERT TARDY & ASSOCIATES 03/20/98 7,500.00 -930540 TASERTRON INC 03/20/98 - - 270.49 - 930541 TEMPEST CONTROLLED AIRSTREAMS 03/20/98 -- - - .- _- - - 146.89 930542 TENET-HEALTHSYSTEM DESERT 03/20/98 - _ - - 200,768.42 930543 TODD PUBLICATIONS 03/20/98 199 .00 CITY OF PALM SPRINGS FINANCE SYSTEMBANK RECONCILIATION - PAGE - 0008 TIME 14:41:49 FROM 03/20/98 TO 03/20/98 DATE 03/25/98 CHECK ,# VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 930544 TOMARK SPORTS INCORPORATED 03/20/98 630.34 - - - 930545 TOSCO - 03/20/98 739.75 - 930546 TOYOTA OF THE DESERT 03/20/98 98.29 930547 TRANS WEST FORD TRUCK SALES 03/20/98 301.37 930548 LAW OFFICES OF GLEN E TUCKER 03/20/98 118.25 930549 TURBO DATA SYSTEMS INC 03/20/98 _- 608.78 930550 U S CUSTOMS SERVICE 03/20/98 1,537.58 - - - 930551 U S RENTALS 03/20/98 - 102.28 - - 930552 U S TOY CO 02/20/98 98.91 930553 UNDERGROUND SERVICE ALERT_ 03/20/98 64.35 930554 UNILAB 03/20/98 82.39 930555 UNITED PACIFIC PET" 02/20/98 486.10 - 930556 UNITED RECORD SERVICE 03/20/98 - 78.78 930557 USA WEEKEND - - 03/20/98 6,566-.25 - - - - 930558 VACATION PLANNING SERVICE 03/20/98 664.50 930559 VALLEY OFFICE EQUIPMENT 03/20/98 869.74 930560 VALLEY PET NUTRITION 03/20/98 33.40 530561 VIA MAGAZINE 03/20/98 7,267.50 - - 930562 VIKING OFFICE PRODUCTS - 03/20/98 _ - 646.11- - - 930563 VIP PROMOTIONAL SERVICES 03/20/98 - 379..65 - - 930564 VISION SERVICE PLAN 03/20/98 2, 002.30 930565 VISION SERVICE PLAN 03/20/98 2, 664.66 930566 ziONS C/O SAFEWAY INC 03/20/98 16.59 520567 THE WACKENHUT CORPORATION 03/20/98 11,287.57 - 930568 THE WASHINGTON POST 03/20/98 63.00 - - 930569 RALPH WASSERMAN DC 03/20/98 1,304.41 - 930570 R WAYNE WATTS 03/20/98 372.96 930571 WAXIE SANITARY SUPPLY 03/20/98 1,010.60 930572 DAVID WEBB 03/20/98 407.34 930573 WESCO DISTRIBUTION INC 03/20/98 3,021.84 - - 930574 WESTBURNE PIPE & SUPPLY - 03/20/98 - 166.79 - - - - - - - 930575 WESTERN RESORT PUBLICATIONS 03/20/98 1,518.75 - 930576 LAW OFFICE OF ROBERT WHEATLEY 03/20/98 311.14 930577 WHEELERS DESERT LETTER 03/20/98 105.00 930578 WHITE CAP 03/20/98 172.88 930579 WHITEWATER MUTUAL WATER CO. 03/20/98 102.40 930580 GERALD WILES, M.D. 03/20/98 40.04 - 930581 WINNCO - 03/20/98 - 23.00 930582 WOOD, BOHM & FRANCIS 03/20/98 3,086.83 930583 JERRY YOUNG 03/20/98 82.05 930584 Z107.7 FM 03/20/98 400.00 930585 ZUMAR INDUSTRIES 03/20/98 - 1,297.74 - 930586 _ GARY BITTERMAN - 03/20/98 41.90 930587 CAREERTRACK INC 03/20/98 79.00 - - - 930588 MARTHA EDGMON 03/20/98 39.00 930589 BARRY GRIFFITH 03/20/98 119.00 930590 SUCCESS BUILDERS 03/20/98 84.50 920591 RIVERSIDE COUNTY SMALL CLAIMS 03/20/98 - 30.00 - - 930592 RIVERSIDE COUNTY SMALLCLAIMS 03/20/98 30.00 - 930593 RIVERSIDE COUNTY SMALL CLAIMS 03/20/98 -_ 36.00 930594 RIVERSIDE COUNTY SMALL CLAIMS 03/20/98 36.00 CITY OF PALM SPRINGS _ FINANCE SYSTEM BANK RECONCILIATION - PAGE 0009 TIME 14:41:49 FROM 03/20/98 TO 03/20/98 DATE 03/25/98 CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 930595 RIVERSIDE COUNTY SMALL CLAIMS 03/20/98 - - 24.00 _ - - 930596 RIVERSIDE COUNTY SMALL CLAIMS 03/20/98 30.00 - - 930597 AMERICAN ASSN OF AIRPORT 03/20/98 1,050.00 930598 *** VOID *** 03/20/98 0.00 930599 U S GOVERNMENT PRINTING OFFICE 03/20/98 72.00 930600 BALLOONY TUNES 03/20/98 261.36 - - - - -930601 CRRA - - 03/20/98 - 150 .00 930602 INNOVATIVE EXPO INC 03/20/98 560.00 - 930603 ANTHONY KALISVAART 03/20/98 200 .00 930604 OCTAVIOUS RUSSELL 03/20/98 217.00 930605 RICHARD SIMON 03/20/98 1,000.00 _ 930606 JOHN TUITE _ 03/20/98 72.44 930607 CATHY VAN HORN 03/20/98 225.00 930608 BARY FREET--PETTY CASH 03/20/98 35.19 - - 930609 BLAKE G GOETZ 03/20/98 32.31 930610 JOSEPH T RIDDLE 03/20/98 85.33 930611 R J YTURRALDE 03/20/98 102 .00 930612 WILLIAM NOTTE _ _ 03/20/98 - 100.00 - 930613 RICHARD STRICKLAND 02/20/98 59.42 - 930614 HIM! LYNTN COLLINS 03/20/98 430.40 - - - 930615 SHELLY THACKER 03/20/98 38.75 930616 HENRY WEISS--PETTY CASH 03/20/98 58.16 930617 HENRY WEISS 03/20/98 36.87 930618 CAREERTRACK INC 03/20/98 445.00 - - - 930619 THE CENTRE - - 03/20/98 350.00 - 930620 COLLABORATIVE TESTING INC 03/20/98 120.00 -- - _ 930621 THE COUNSELING TEAM 03/20/98 350.00 930622 DESERT EMER PHYSICIANS MED GRP 03/20/98 150.00 930623 JULEEN GERHARDT-PETTY CASH 03/20/98 80.53 _ 930624 JULEEN GERHARDT - - 03/20/98 11.26 930625 IECAA - - 03/20/98 - 60-.00 - 930626 DORA MELANSON - - 03/29/98 65.00 - - 9316^. __N$T '_,jEAT�TFI_S".ST _ _oS P.ne 03 i2_C/9.. 3I.._.... 930628 ROBERT L TETTE a 03/20%98 120.90 930629 THE CENTRE 03/20/98 390.00 _ 930630 DAWN MCMANUS- _ _ _ 03/20/98 - 164.00 - - - 930631 JOSE G PEREZ - - 03/20/98 _ 250.25; _ - 930632 DARLENE REMALIA - - 03/20/98 - - 9i,.00 - - - 930633 JEFF D STEWART 03/20/98 424.00 930634 SCOTT STRADER 03/20/98 70.00 930635 DONNA TROY--PETTY CASH 03/20/98 104.05 930636 ELANNE YOUNGBE_RG - 02/20/98 42.00 930637 JON YOUNGBERG - 03/20/98 - 35.00 - - 930638 LT_SA BEATLEY -- - -- - - 03/20/98 - - - 121.95 - - - - - - -- - 930639 HOWARD JACOBS 03/20/98 59.18 930640 CAROLYN PATTEN 03/20/98 361.72 930641 DAVID AZZOLIN 03/20/98 50.00 930642 RICHARD BARRENA- - 03/20/98 - 50.00 - 93GS43 JOSEPH F Rrgq_TTE 03/2n/9R - - - S(17R(1 - 930644 - JASON WARNER CALVERT 03/20/98 - 50.00 - - - 930645 NADINE BARBARA FIEGER 03/20/98 50.00 CITY OF PALM SPRINGS FINANCE SYSTEM _ BANK RECONCILIATION - PAGE 0010 TIME 14:41:49 FROM 03/20/98 TO 03/20/98 DATE 03/25/98 CHECK n VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 930646 FRANK GUARINO - _ 03/20/98 - - - 50.00 - - 930647 LAWRENCE- HEISKELL 03/20/98 50.00 - - 930648 JAMES HENDERSON 03/20/98 50.00 930649 JAMES R HENDERSON 03/20/98 50.00 930650 PATRICK HENRY 03/20/98 50.00 930651 RICHARD G JENKIN49 - 03/20/98 - 50.00 930652 JIM LAWRENCE - - 03/20/98 _ 50.00 - - - 930653- -STACY L MARCUS- _ - 03/20/98 - - 50_00 - - - - 930654 JOSE MAZZARELLI 03/20/98 50 :00 930635 ROBERT H MERRITT 03/20/98 50.00 930656 EDGAR MOYANO 03/20/98 _ 50.00 930657 BARBAR_A -PEEBLES - _ 02/20/98 - - 50.00 - 930658 DAVID TANG - 03/20/98 - - 50.00 - 930659 ROBERT LAWREN_ CE TETTE - 03/20/98 - - 50.00 - 930660 VIC VICKERS 03/20/98 50 .00 930661 CLIFFORD GRAHAM 03/20/98 102 .65 930662 SWP,CB 03/20/98 100.00 ** TOTALS - NUMBER ISSUES - 476 - - - - TOTAL DISBURSED 1,236,850.91