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HomeMy WebLinkAbout19240 - RESOLUTIONS - 4/15/1998 RESOLUTION NO. 19240 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 930663 THROUGH 931092 IN THE AGGREGATE AMOUNT OF $1, 772 , 473 . 06 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. Ll�A/L, THOMAS M. KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 930663 through 931092 have been audited as required by law and that said warrants are hereby approved for payment. y ADOPTED this 15th day of April , 1998 . AYES: Members Barnes, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Warrant #930768, 930783, 930819, 930830 and 930945-Hodges ATTEST: CITY OF PALM SPRINGSS, C IF RNIA By �.-J City Clerk Cit)rM-a-fiager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee CITY-OF PALM SPRINGS _ FINANCE SYSTEM BANK RECONCILIATION - PAGE 0001 TIME 07:16:11 FROM 04/03/98 TO 04/03/98 DATE 04/06/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 930663 3M COMPANY -_ 04/03/98- - 4,327.62 - - - - 930664 3T EQUIPMENT COMPANY - 04/03/98 135.01 - - 930665 A & E HOME VIDEO 04/03/98 45.85 930666 A TO Z PARTY RENTALS 04/03/98 267.65 930667 ACE PRINTING COMPANY 04/03/98 2,421.16 930668 STEVE ADAMS 04/03/98 - 340.00 - - - 930669 ADVANCED ENVIRONMENTAL INC 04/03/98 65.00 - 930670 AFFIRMED MEDICAL SERVICE - 04/03/98 - - - 418.44 - -- - 930671 AGENCIES TOOL CENTER 04/03/98 86.32 930672 SHARON AINSWORTH 04/03/98 161.88 930673 AIR COLD SUPPLY INC 04/03/98 14.65 930674 AIR LIQUIDS AMERICA COPORAT-ION 04/03/98 880.57 - 930675 AIRTOUCH CELLULAR 04/03/58 - 178.50 - 930676 ALBERTSON'S PHARMACY - 04/03/98 - 489.35- - 930677 DAVID M ALDERMAN MD 04/03/98 630.07 930678 ALL STAR GLASS 04/03/98 548.22 930679 ALLEEN CHIROPRACTIC CENTER 04/03/98 45.00 - 930680 ALLEY-CASS PUBLICATIONS 04/03/98 15.00 - 930681 ALLIED REFRIGERATION INC 04,03/98 138.74 - 930682 ALLRIGHT SERVICES 04/03/98 4,000.00 - - 930683 ALLSTAR FIRE EQUIPMENT INC 04/03/98 1,171.78 930684 DR TODD A ALVISO DC 04/03/98 2,426.91 930685 AMATEUR SOFTBALL ASSOCIATION 04/03/98 555.00 930686 AMERICAN ASSN OF AIRPORT 04/03/98 3,014.00 - - 930687 AMERICAN INDUSTRIAL SUPPLY 04/03/98 - 907.02 _ - - 930688 AMERIGAS - INDIO 04/03/98 51.72- - - - 930689 ANDERSON TRAVEL SERVICE 04/03/98 237.00 930690 ANIMAL BIRTH CONTROL 04/03/98 175.00 930691 APOLLO ENTERPRISES INC 04/03/98 355.85 930692 ARGUS POSTERS FOR EDUCATION- - 04/03/98- - 112.87 - - - 930693 ARROWHEAD DRINKING WATER 04/03/98 94.27 - - - 930694 _ ASL CONSULTING ENGINEERS _ 04/02/98 4,438.40 - - - - 9's0o`95 ASTRO CANON BUSINESS .wL`v�Pih.NS 4/03/9v 930696 AT & T 04/03/98 57.03 930697 AT & T LANGUAGE LINE _ _ 04/03/98 50.00 930698 - ATS ADVERTISING 04/03/98 - _ - 646.50 - 930699- EDWARD- S BABCOCK & SONS - - - - 04/03/98 -- 797.00 - - - - - 930700 BAKER- & TAYLOR CO - - 04/03/98 _ _ - 4,427.95 - - - 930701 BATTERY NETWORK INC - WEST 04/03/98 237.05 930702 BRAVER MEDICAL GROUP 04/02/98 156.33 930703 BENELLI USA CORP 04%03%98 11.00 930704 ROSE BENNETT- - 04/01/98 - 340.00 - - - 930705 BERKSHIRE INFORMATION SYSTEMS- _ 04/O3/98 - - 108.00 930706 BEST SIGNS INC - - - - 04/03/98 - - - 128.79 - - - - 930707 NANCY GLEE 04/03/98 30.00 930708 BLUE SHIELD OF CALIFORNIA 04/03/98 78,111.63 930709 LEWIS BOGGS 04/03/98 27.90 930710 BOUND TO STAY BOUND BOORS INC 04/03/98 43 .90 - - - 930711 BREEZER COivS_xuCTlOiv San VICE - " "" 1- - - - S 9611 930712 BREWER COTE SOUTHWEST - 04/03/98 - - _ - 331.87 - - - - - 930713 JESSE BRIDGES 04/03/98 340.00 i i ►. O CITY OF PALM SPRINGS FINANCE SYSTEM - BANK RECONCILIATION PAGE 0002 TIME 07:16:12 FROM 04/03/98 TO 04/03/98 DATE 04/06/98 CHECK ?# VENDOR NAME ISSUE DT ISSUE AMOUNT BAI44K AMOUNT 930714 NOEL BRUSH AWARDS 04/03/98 - 27.36 - - - 930715 BSI CONSULTANTS INC - 04/03/98 250.00 - - - 930719 BUILDERS SUPPLY 04/03/98 1,235 .00 930717 BUNTING & LYON INC 04/03/98 105.06 930718 BURTRONICS BUSINESS MACHINES 04/03/98 379.17 930719 BUSINESS & LEGAL REPORTS INC 04/03/98 320.08 - _ - 930720 BUSINESS HEALTH SERVICES, INC. 04/03/98 13,556,84 _ - - 930721 C E D 04/03/98 - 66.02 - 930722 C V ENT MEDICAL GROUP INC 04/03/98 2,136.64 930723 CA ONE SERVICES, INC. 04/03/98 143 .58 930724 CA_LBO 04/03/98 150.00 930725 CALCON ELECTRIC SUPPLY INC 04103/98 28.96 930726 CALIFORNIA BUILDING OFFICIALS - 04/03/98 - 160.45 - - 930727 CALIFORNIA CONFERENCE OF ARSON -04/03/98 50.00 - - - 930728 CALIFORNIA DEPOSITION REPORTER 04/03/98 534.30 930729 CALIFORNIA LIBRARY ASSOCIATION 04/03/98 200.00 930730 CALPROTECTION 04/03/98 _ 870.02 930731 CAMERA EXCHANGE LIMITED 04/03/98 40.34 - - - 930732 CANADA LIFE _ 04/03/98 - - 1,271.60 _ - - 930733 CARDER PACIFIC CORPORATION 04/03/98 112.35 - - - - - 930734 CARLYN INVESTIGATIVE SERVICES 04/03/98 680.00 930735 CARQUEST OF THE DESERT 04/03/98 25.62 930736 DAVID CAYGILL 04/03/98 450.00 930737 CENTER FOR APPLIED RESEARCH 04/03/98 97.63 - - 930738 CHABAD OF PALM SPRINGS -- - - 04/03/98 11690.00 930739 CHEMCO PRODUCTS COMPANY - 04/01/98 1,371.33 - 930740 CHEVRON USA INC 04/03/98 219.70 930741 CHLORCO 04/03/98 729 .85 930742 CHARLES TAGUE CHRISTOPHER 04/03/98 597.50 930743 uAMES CIOFFI, ARCHITECT- - 04/03/98 629.46- - 930744 CITY TREASURER'S REVOLVING _ _ 04/03/98 12,590.97 - 930745 MIKE CLARK 04/02/98 2,000.00 930746 STACIE J CLARK 04/03/98 308.00 930747 COACHELLA VALLEY INSURANCE 04/03/98 339.00 930748 COACHELLA VALLEY RAG COMPANY 04/03/98 117.17 930749 COBRA MOTOR CARS - 04/03/98 684.46 - - 930750 COCA COLA BOTTLING CO _ 04/03f98 - 130.96 - - - - - 930751 COLLEGE OF THE DESERT 04/03/98 3, 000.00 - - 930752 COMMUNITY MEDICAL GROUP OF 04/03/98 194.46 930753 COMSERCO 04/03/98 334.03 930754 COMTRONIX OF HEMET 04/03/98 _ 524.25 _ 930755- CORONA CLAY COMPANY - 04/03/98 2,047.26 _ - - 930756 COUNTS UNLIMITED 04/03/98 - - 305.00 - - - 930757 CRAIN COMMUNICATIONS 04/03/98 - 1,652.40 - - - 930758 L N CURTIS & SONS 04/03/98 93 .38 930759 D & H TRUCK EQUIPMENT INC 04/03/98 35.90 930760 DATA CAL 04/02/98 177.90 930761 DAY AND NIGHT LOCK SERVICE 04/03/98 _ _ -_ 164.42 - 930762 DEL SEAR CO 04/03/98- 1,105.25 -- 930763 DELLA ROBBIA PRODUCTIONS LTD 04/03/98 - - 35.45 930764 DEMCO 04/03/98 155.89 _ - CITY" OF PALM SPRINGS FINANCE SYSTEM - BANK RECONCILIATION - - PAGE 0003 TIME 07:16:12 FROM 04/03/98 TO 04/03/98 DATE 04/06/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 930765 DENTICARE OF CALIFORNIA INC - 04/03/98- - 1,808.37 - - - - - - -- 930766 HELEN - DESARNO 04/03/98 340.D0- -- - - - 930767 DESERT AIDS PROJECT 04/03/98 6,009.48 930768 DESERT AIR CONDITIONING INC 04/03/98 69.00 930769 DESERT ANESTHESIA MED GROUP 04/03/98 310.50 - 930770 DESERT AUTO ELECTRIC _ 04/03/98 _ 269.87_ - - 930771 DESERT BUSINESS MACHINES 04/03/98 - 146.10 - -- 930772 DESERT CARDIOLOGY CONSULTANTS 04/03/98 1,885.38- - 930773 DESERT ELECTRIC SUPPLY 04/03/98 111.66 930774 DESERT EMER PHYSICIANS MED GRP 04/03/98 328.32 930775 DESERT FIRE EXTINGUISHER 04/03/98 518.41 930776 DESERT FOUNTAIN GAS - 04/03/98 15-.00 930777 DESERT JANITOR SERVICE- 04/03/98- 10,808-.94- - - 930778- DESERT MEDICAL GROUP INC W03/98-_ 65`.-00 - 930779 DESERT ORTHOPEDIC CENTER INC 04/03/98 407.55 930780 DESERT PATHOLOGY MEDICAL GROUP 04/03/98 330.72 930781 DESERT RADIOLOGY MEDICAL GROUP 04/03/98 1,221.25 930782 DESERT SUN PUBLISHINGCOMPANY - 04/03/98 8,143.72 930783 DESERT WATER AGENCY - - 04/03/98 - 11,863.25 930784 DERBY PEST CONTROL 04/03/98 1,778.00 930785 J SCOTT DIQUATTRO DC 04/03/98 111.65 930786 DISNEY MAGAZINE PUBLISHING INC 04/03/98 10,193 .20 930787 DOMINO GLOVE & SAFETY SUPPLY 04/03/98 517.20 930788 DOOR SERVICE COMPANY - 04/03/98 568.00- 930789 DOUBLEPHOTO - - 04/03/98 135.68 - 930790 DOWNTOWN SF=LL. 04/03/98 - 150.00 - - - 930791 DRAKE BUSINESS SYSTEMS INC 04/03/98 1,722.72 930792 DUAL DOLPHIN PUBLISHING INC 04/03/98 18.24 930793 EDICIONES UNIVERSAL 04/03/98 27.00 930794 EGGER & HALLETT - 04/03/98- 1,028.63 - - 930795 EIMCO 04/03/98 - 9,319.73 - - - 930796 EISENHOWER IMMEDIATE CARE - 04/03/98- 269.07 - - 930797 EISENHOWER MEDICAL CENTER 04/03/98. 4"7 930798 EL MIRADOR SURGERY CENTER 04/03/98 11169.00 930799 EMERSON MANUFACTURING INC 04/03/98 645.00 - - 930800 WAYNE EMERY - _ - 04/03/98 - 31,460.00 -- - 930801 EMPLOYMENT MEDIATION & 04/03/98 - -245.00 - 930802 ENVIRONMENTAL HAZARDS MGT INST - 04/03/98 492.00- - - 930803 EPSON AMERICAN INC 04/03/98 113.21 nNy 04/nz/a_a 127.35 930805 PH7LLIP�3 EV'ANS�V 04/03/98 500.00 _ 920806 EYE SURGERY OF THE DESERT 04/02/98 - 2,000-.00 - - -- - 930807 FARWEST HYDRAULICS INC - - - 04/03/98 - - 72.35 - _ - 930808- COLETTE T FAY MA MFCC - _ 04/03/98 - - - 98.40_ - 930809 FEDERAL COMMUNICATIONS COMM 04/03/98 290.00 930810 FEDERAL EXPRESS CORPORATION 04/03/98 678.73 930811 FIESTA FORD 04/03/98 2, 693.75 930812 FIREFIGHTERS SAFETY CENTER _ 04/103/98 - 282.85 - - 930813 FIRST PUBLIC EXLArZIONS L11F. 04/03/98 - 930814 FIRST TRUST CALIFORNIA - 04/03/98 - - - 575.00 - - - 930815 FISHER HILL 04/03/98 30.06 i I - CITY OF PALM SPRINGS - - - - - FINANCE SYSTEM - - BANK RECONCILIATION - PAGE -0004 TIME 07:16:12 FROM 04/03/98 TO 04/03/98 DATE 04/06/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 930816 THE FORTUNE GROUP- 04/03/98 78.00 930817 YETTI FRENKEL - 04/03/98 - 500.00 930818 FULTON DISTRIBUTING 04/03/98 111.92 930819 G & M CONSTRUCTION 04/03/98 2,450.00 930820 GALE RESEARCH COMPANY 04/03/98 _ _ 883 .45 930821 _ GARNER. IMPLEMENT 04/03/98 _ 388.0-3 930822 GAYLORD BROS - - - 04/03/98 - - 46.99 - 930823- GCS WESTERN POWER & EQUIPMENT 04/03/98 - - 62.89 - 930824 GIVENCHY 04/03/98 2,007.62 930825 LYNN GLATCH 04/03/98 224.60 930826 GLOBAL ANESTHESIA SERVICES 04/03/98 483 .00 930827 ALDEN N. GODFREY - _ - 04/03/98 - 254.91 _ - 930828 GOVERNING _ 04/02/98 15.00 - - - - 930829 JOHN E GRAHAM DC - 04/03/98 54.74 - - 930830 GRANITE CONSTRUCTION COMPANY 04/03/98 163,494.23 930831 GRIMES SURVEYING & MAPPING INC 04/03/98 225 .00 930832 ALBERT GROVER & ASSOCIATES 04/03/98 9,165 .00 930833- GRUNER & JAER USA PUBLISHING 04/03/98 7,095.80 - - 930834 GTE CALIFORNIA 04/03/98 1,723.85 - - 930835 GUARANTEE LIFE INSURANCE CO 04/03/58 184.40 _ 930836 ROD GUNN ASSOCIATES INC 04/03/98 6,450.00 930837 DENNIS HABICHT 04/03/98 340.00 930838 HAJOCA CORPORATION 04/03/98 59.28 930839 HALL CLOSET BOOK COMPANY - 04/03/98 _ - 49.95 - - 930840 HALLMARK T V - - _ 04/03/98- - _ 269.38 - 930841 WILI:IAM S EARDIN- - 04/02/98 - - 832.59 - 930842 HATCH & KIRK INC 04/03/98 30.84 930843 WAYNE HEALEY 04/03/98 500.00 930844 HEALTHSOUTH/PALM SPRINGS 04/03/98 339.51 930845 HEART INSTITUTE OF THE DESERT 04/03/98 54.70 - - 930846 JOHN C HENBERGER CO INC - 04/03/98 - - 450.40 - - - _ 930847 WILLIAM- HERRICK - - 04/02/98 - 340.00 - 930848 HI STANDARD AUTOMOTIVE 04/03/98 615.56 930849 HI-LINE 04/03/98 305 .99 930850 HIGH TECH IRRIGATION INC 04/03/98 _ 301.59 930851 HIGH TECH MAILING SERVICES 04/03/98 826.55 - 930852 HIGHSMITH CO- _ 04/03/98 - 1,839.42 - _ - - 930853 THE HOME DEPOT 04/03/98 42.04 - 930854 ICBO 04/03/98 60.00 930855 ICMA 04/03/98 102 .50 930856 INFOSWITCHING INC 04/03/98 369.25 - 930857 INTERNATIONAL PAVEMENT- - - - 04/03/98 - 288.90 - 930858 THOMAS M JOHNSTON 04/03/98 - - 161.34 930859 JONES CHEMICALS INC - 04/D3/98 - 3,030.89 - - - - - - - 930860 LEROY JONES SERVICES 04/03/98 101.55 930861 EDWARD M JOSEPH 04/03/98 30.00 930862 JOSTENS 04/03/98 389.53 930863 K & V BLUEPRINT SERVICE INC 04/03/98 424.31 930864 KAMAN 04/03/98 - - 569.07 - - - 930865 - JORDAN KATZ 04/03/98 _ - _ - 120.37 -- - - 930866 KELLY SERVICES INC 04/03/98 451.60 CITY OF PALM SPRINGS - FINANCE SYSTEM - - - BANK RECONCILIATION - - PAGE 0005 TIME 07:16:12 FROM 04/03/98 TO 04/03/98 DATE 04/06/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 930867 KELLY`S FUTURE - - 04/03/98 - - 7,591.50 - - - 930868 KERLAN-JOBS ORTHOPAEDIC CLINIC- 04/03/98 - 51.66- - - - - 930869 KING OF THE ROAD MAP SERVICE 04/03/98 273 .64 930870 DAVID KORTMEYER DC 04/03/98 2,342 .90 930871 KRIKORIAN DESIGN 04/03/98 387 .90 930872 GENE KULANDER _ - 04/03/98 - 20,000.00 930873- LA CELLULAR 04/03/98 _ 1,526.63 - 930874 LADIES HOME JOURNAL 04/03/98 4,148.00 - - 930875 LANDSCAPE WEST INC 04/03/98 107, 054.32 930876 LAPIS ENERGY ORGANIZATION 04/03/98 515.13 930877 LARRYS RADIATOR 04/03/98 20.00 930878 NANCY G LARSON DC 04/03/98 137.46 - 930879 LAS PALMAS GALLERY 04/03/98 538.75 - 930880 LAWSON PRODUCTS INC -_ _ 04/03/98- 316.63 - 930881 LEARNING COMPANY 04/03/98 88.60 930882 LEISURE MANAGEMENT INTL 04/03/98 319,747.=4 930883 LIEB AND ASSOCIATES 04/03/98 108.06 930884 LIFE INSURANCE COMPANYOF 04/03/98 8,694.39 930885 - LITERACY SOLUTIONS TRAINING 04/03/98 - 134.22 - 930886- DOUGLAS LOAR 04/03/98 - 10.85 - 930887 THE LOCK DOCTOR 04/03/98 138.24 930888 LOMA LINDA UNIVERSITY ANE 04/03/98 2,779 .50 930889 M & H ENTERPRISES 04/03/98 72.00 930890 MAC MAGRUDER CHEVROLET 04/03/98 _ 63.61-_ - 930891 R F - MACDONALD COMPANY - 04/03/98 893.i3 - 930892 MNGIK GLASS ANDDOOR _ 04/02/98 505.35 - - - - - - 930893 MATCO TOOLS/JERRY YOUNG 04/03/98 96.06 930894 MAXWELL PRODUCTS, INC. 04/03/98 8,922 .95 930895 MCKESSON WATER PRODUCTS 04/03/98 59.90 930896 MCMASTER CARR SUPPLY COMPANY 04/03/98° 255.14 _ 930897 MEDIA C_?FE 04/03/98 - 78.20 - - 930898 MEIGHER COMMUNICATIONS LP _ 04/02 98 - 752.25 - - - 930899 MEREDITH CORPORATION 930900 METROPOLITAN LIFE INSURANCE CO 04/03/98 3,712 .79 930901 MICRO WAREHOUSE 04/03/98 758.50 930902 MILAUSKA3 EYE INSTITUTE- II - 04/03/98 _ 2,478.60- - - - 93090^s AL MILLER & SONS ROOFING INC_ - 04/05/98- - - - - 825.00 - - - - - - 930904 MK BALLISTIC SYSTEMS - - 04/02/98 - - - 74.04 - - - - - - - - 930905 MOBILECOMM 04/03/98 979.81 arc un_a_r_r_n TOWING 04/03/98 100 .00 930907 MOJAVE EQUIPMENT COMPANY, INC 04/03/98 80,463 .24 - 930908 - MOORE MEDICAL CORP _ - 04/03/98 _ 369.50 - - 930909- MOSBY YEAR BOOKINC - - 04/03/98 - - 35-.73 - - - - 930910 MOTOROLA INC _ - - - 04/03/98 - - 292.57 - - - - - - 930911 MULTIGRAPHICS 04/03/98 995.42 930912 ANDREA MYKLEBUST 04/03/98 500.00 930913 NALCO 04/03/98 4, 628.39 930914 NAPA AUTO PARTS - - 04/03/98 -3,519.94 - - - - - _ - _ 930915 - 930916 NATIONAL BUSINESS FURNITURE- 04/03/98 - 930917 NAT-TONAL SANITARY SUPPLY CO 04/03/98 923 .83 tk _ CITY OF PALM SPRINGS FINANCE SYSTEM - - BANK RECONCILIATION PAGE -0006 TIME 07:16:12 FROM 04/03/98 TO 04/03/98 DATE 04/06/98 CHECK VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 930918 -_ NATIONAL TOUR ASSOCIATION 04/03/98 _ 750.00 - _ - 930919 NEW START - 04/03/98 - _ 478.71 - 930920 NIXON-EGLI EQUIPMENT COMPANY 04/03/98 99 .82 930921 NORRELL SERVICES INC 04/03/98 1,220.78 930922 NOVACARE 0 & P 04/03/98 249 .20 930923 NRO ENGINEERING - 04/03/98 - 1,625-.00 - - - 930924 NUTREND COMPUTER - 04/03/98 - 3,345.55 - - - - 930925 O'LINN_ EXECUTIVE SERCUITY SER 04/03/98 - -1,178.00 - 930926 ANGEL OCHOA 04/03/98 15,000 .00 930927 OFFICE DEPOT 04/03/98 7,182.29 930928 OFFICEMAX INC 04/03/98 869.54 930929 JERRY ALIEN OGBURN- 04/01/98 _ 11,520.00 - - - 930930 THE ORANGE CO=, Y REGISTER 04/03/98 - 100.13 - - - 930931 JOHN F OSTER 04/03/98 - 967.50 - 930932 PAGE CONSTRUCTION 04/03/98 120 .00 930933 PALM DESERT RADIOLOGY 04/03/98 22 .00 930934 PALM SPRINGS CHAMBER 04/03/98 100 .00 930935 PALM SPRINGS LIFE 04/03/98 - 6,000.00 _ 930936 PALM SPRINGS MOTORS 04/03/98 _ - - 174.68 930937 PALM SPRINGS ORTHOPAEDICS 04/03/98 34.03 -- 930938 PALM SPRINGS WRITERS CONFERENC 04/03/98 482 .50 930939 RANDY PALMER 04/03/98 377.20 930940 PARKHOUSE TIRE INC 04/03/98 1,507.69 930941 PARKVIEW MOBILE ESTATES 04/03/98 69.16 - - 930942- PARSONS BRINCKERHOFF - 04/03/98 26,599.97 - - - - - - 930943 ROBERT C PECKHAM & ASSOC - 04/03/98 - - 2,145.71 - -- - - - - - - - 930944 PRAXAIR 04/03/98 124.21 930945 PREFERRED PLUMBING 04/03/98 73 .75 930946 THE PRESS ENTERPRISE 04/03/98 31.20 930947 THE PRODUCERS GROUP - 04/03/98 - 1,042.50 - - - - - - - 930948 PROFESSIONAL DISPLAYS OF CALIF 04/03/98 - 107.75 - 930949 PRUDENTIAL SECURITIES- 04/03/98 - 50.00 930950 PSWSIN^_/RAYNE WATER 04/03/98 455 .67 930951 PUBLIC EMPLOYEES RETIREMENT 04/03/98 90,721.43 930952 RACEWAY FORD 04/03/98 29 .57 _ 930953 RADIO SHACK 04/03/98 _ 131.59- - - -_ 930954 RALPH'S GROCERY COMPANY 04/03/98 104.78 - 930955 RANDOM HOUSE INC 04/03/98 36.51 930956 RAYVERN LIGHTING SUPPLY CO INC 04/03/98 11010.95 930957 STEVEN L RIEMAN 04/03/98 500.00 930958 TERRY ROBINSON 04/03/98 _ 1,840.00 930959 ROBERT ROCK 04/03/98 - - 45.00 - 930960 ROSEN PUBLISHING GROUP 04/03/98 _ 88.15 - 930961 ROURKE- PUBLISHING GROUP - 04/03/98 79.23 - - - - 930962 ROYAL ARMS INTERNATIONAL 04/03/98 273 .68 930963 RUTAN & TUCKER 04/03/98 42,436.37 930964 SAFARI PARK INC 04/03/98 38.59 930965 SAHARA MOBILE HOME PARK 04/03/98 - - 195.93 - - 930966 SAM'S CLUB 04/03/98 - 43 .56- - - 930967 SAN DIEGO ROTARY BROOM 04/03/98` - 443.93 - - - - 930968 STEVE SANCHEZ 04/03/98 340.00 CITY OF PALM SPRINGS - - - - - FINANCE SYSTEM BANK RECONCILIATION PAGE 0007 TIME 07:16:12 FROM 04/03/98 TO 04/03/98 DATE 04/06/98 CHECK '# VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 930969 SBD SPANISH BOOK DISTRIBUTOR - 04/03/98 - 73 .67 - - 930970 SCHEU STEEL SUPPLY COMPANY 04/03/58 451.22 - - 930971 SCMAF OFFICE 04/03/98 1,200.00 930972 ROBERT SHERWIN ESQ 04/03/98 5r200.00 930973 SIMON & SCHUSTER INC 04/03/98 _ 262.94 930974 SKY-TRACKER OF PALM SPRINGS 04/02/98 625.00- - - -- 930975 SKYCOMM INC _ - - 04/03/98 _ _ - 290.54 - 930976 SMART & FINAL 04/03/98 - 136.61 930977 SO CALIF DESERT RETINA CONS 04/03/98 167.50 930978 JOHN SOMERVILLE 04/03/98 340.00 930979 SOUTHERN CALIFORNIA EDISON CO 04/03/98 66,133 .52 930980 SOUTHERN CALIFORNIA GAS CO. 04/03/98 - 13,180.42 930981 SOUTHERN PERSONNEL- SERVICES 04/03/98 3,191.01 930982 DR. HARLAN SPARER 04%03/98 - 101.55 - - - 930983 SPICERS PAPER INC 04/03/98 3,623 .24 930984 SPORT INSTITUTE INC 04/03/98 60.78 930985 STATE BOARD OF EQUALIZATION 04/03/98 161.28 930986 STATE HUMANE ASSOCIATION 04/03/98 164.88 930987 EDWIN S STEMPLER MD - 04/03/98 - 55.00 _ - 930988 SUNLINE TRANSIT AGENCY 04/02/98 100.00 - 930989 SUNNYVALE GENERAL DEVICES & 04/03/98 661.84 930990 SUPERIOR READY MIX CONCRETE 04/03/98 200.42 930991 SUPREME SALES COMPANY INC 04/03/98 438.96 930992 MAGGI SWANSON _ _ - 04/03/98 - 54.00 930993 TEACHERS DISCOVERY - 04/03/98 - 48.00 930994 TENET HEALTHSYSTEM DESERT 04/02/98 6,273.95 - 930995 JOHN M TETTEMER & ASSOCIATES 04/03/98 5,590.70 930996 TIGER DIRECT 04/03/98 229.39 930997 TOMARK SPORTS INCORPORATED 04/03/98 1,152.12 930998 TOSCO - 04/03/98 _ 516.47T - 930999- TOUCAN VALLEY PUBLICATIONS- 04/03/98 - 71.88 - - - 931000 TRI-STAR CONSTRUCTION - 04/03/98 2,290.00 - - - 931001 BETTY TUMMINELLO 04/03/98 30.00 931002 U S POSTAL SERVICE 04/03/98 71.24 931003 U S RENTALS 04/03/98 559.39 931004 U S SAFETY & SUPPLY COMPANY_-_ 04/03/98 - 241.59 - 931005 UNIFORM CONNECTION - _ 04/03/98 - -- _ - 145.33 931006- UNION-TRIBUNE PUBLISHING CO 04/03/98- -63.25 931007 UNITED PARCEL SERVICE 04/03/98 535.15 931008 UPBEAT INC 04i 03/"98 'S 931009 VACUUM DOCTOR 04/03/98 �26.08 931010 VALLEY OFFICE EQUIPMENT _ 04/02/98 616.53 - 931011 VALUATION RESOURCE MANAGEMENT - 04/03/98 - - - 1,200.00_- - 931012 VONS C/O SAFEWAY INC - _ 04/03/98 _ 1,439.33 - - - - - - - 931013 SURENDER VUTHOORI MD 04/03/98 51.80 931014 THE WACKENHUT CORPORATION 04/03/98 10,969.72 931015 RALPH WASSERMAN DC 04/03/98 91.64 931016 WAXIE SANITARY SUPPLY 04/03/98 - 81.46 - - - - 931017- _ WESCO DISTRIBUTION INC - - 04/03/98 -- - - - 5,392.11 931018 WEST PUBLISHING COMPANY - _ 04/03/98 -- - - - 111.33 - - -- 931019 WESTBURNE PIPE & SUPPLY 04/03/98 323 .56 I I CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION - _ - PAGE 0008 TIME 07:16:12 FROM 04/03/98 TO 04/03/98 DATE 04/06/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 931020 WESTERN RESORT PUBLICATIONS 04/03/98- 1,414.00 - _ - 931021 BRIAN A WILLiAMS MD INC_ 04/05/58 - - 40.04 - _ - 931022 YES I CAN 04/03/98 30.12 931023 ABRAHAM S. ZAKAR 04/03/98 30 .00 931024 ZUMAR INDUSTRIES 04/03/98 933 .12 93i025 DAVID J BARAKIAN 04/03/98 - 490.78 - - - - 931026 JON CAFFERY 04/03/98 - 139.35 - 931027 THOMAS M KANARR - 04/03/98 - 268.50 - - - - - 931028 PHIL KLATCHKO 04/03/98 115.70 931029 GLENN PADEN 04/03/98 33.40 931030 ROB W PARKINS 04/03/98 926.93 931031 DIRK VOSS 04/03/98 71.13 - 931032 BUREAU OF INDIAN AFFAIRS _ 04/03/98 18,000.00 - - 931033 RIVERSIDE COUNTY SMALL CLAIMS - 04/03/98 30.00 - - - - - 931034 BUREAU OF INDIAN AFFAIRS 04/03/98 174,900.00 931035 RIVERSIDE COUNTY SMALL CLAIMS 04/03/98 30.00 931036 BUREAU OF INDIAN AFFAIRS 04/03/98 70,300.00 931037 RIVERSIDE COUNTY SMALL CLAIMS 04/03/98 30.00 _ - 931038 RIVERSIDE COUNTY RECORDER 04/03/98 - 11.00 931039 RIVERSIDE COUNTY SMALL CLAIMS 04/03/98 - 30.0.0 _ 931040 RIVERSIDE COUNTY RECORDER 04/03/98 11.00 931041 RIVERSIDE COUNTY SMALL CLAIMS 04/03/98 30.00 931042 RIVERSIDE COUNTY SMALL CLAIMS 04/03/98 30.00 931043 RIVERSIDE COUNTY SMALL CLAIMS 04/03/98 - 36.00 931044 RIVERSIDE COUNTY SMALL CLAIMS - 04/03/98 _ - 30.00 - - 931045 - TRACY LINCOLN - 04/03/98 _ _ 459.12 - 931046 AL SMOOT 04/03/98 250 .00 931047 LINDA G GRAY 04/03/98 1,091.00 931048 TAMES JESSIE 04/03/98 144.54 931049 OCTAVIOUS RUSSELL 04/03/98 - 196.00 - -- - - 931050 VINCENT SHACK __ - 04/03/98 - - 15.24 - 931051 KEVEN DIXON 04/93/98 - 32.50 931052 DAVID MATHEWS 04/03/98 20.00 931053 CARL THIBEAULT 04/03/98 280 .00 931054 MARK VATCHER 04/03/98 53 .78 931055 ROBERT YTURRALDE 04/03/98 41.60 - - - - 931056 ROBERT BEHNEY - 04/03/98 _ 491,00 - 931057 HAL C. FRANCIS - 04/03/98 - 520.00 931058 ANN MORRIS 04/03/98 107.74 931059 MARY STETSON 04/03/98 42 .86 931060 HENRY WEISS--PETTY CASH 04/03/98 67.64 931061 KAREN- BORDERS 04/03/98 - 8.00 - - - - 931062 CALIFORNIA POLICE CHIEFS ASSN 04/03/98 225.00 - - _ 931063 THE COUNSELING TEAM - 04/03/98 - 175.00 - - - - - 931064 JOSE GARCIA 04/03/98 17.50 931065 JULEEN GERHARDT-PETTY CASH 04/03/98 158.10 931066 WILLIAM HANLEY 04/03/98 112.95 - 931067 TAMES HEAZLETT 04/03/98 1,000.00 - 931068 DARLENE JAMES - - 04/03/98 - 98.15 - - - 931069 NATIONAL SEMINARS GROUP - 04/03/98-- _ 790.00 - - - - 931070 TERRY ROBINSON 04/03/98 69.18 - CITY OF PALM SPRINGS - FINANCE SYSTEM- BANK RECONCILIATION - - PAGE" 0009 TIME 07:16:12 FROM 04/03/98 TO 04/03/98 DATE 04/06/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 931071 MITCH SPIKE - - - 04/03/98 - -42.02 931072 LEE WEIGEL 04/03/98 - 688.08 - 931073 DR ADAM BALAS 04/03/98 219.54 931074 SCOT BYARS 04/03/98 229.80 931075 MATHEW CARTHY 04/03/98 381.90 932076, JESSICA CRANE 04/03f98 - 14.00 - - - - - - -- 931077- RHONDA CRANE - 04/03/98 - - 35.00 - - 931078 MYRA FARLEY _ 04/03/98 277.92 - 931079 DWIGHT FINE 04/03/98 48.00 931080 CYNTHIA KAYE 04/03/98 2,210.40 931081 LUIS MAGALLANEZ 04/03/98 105.00 931082 - DAWN MCMANUS - 04f03/98 180.00 - - - 931083 - ERIN MCMANUS- - - - 04/03/98 - 101.50 _ - 931084- - KENNETH MCNEEL - 04/03/98 204.60 931085 DOTTIE NELSON 04/03/98 43,20 931086 JOSE G PEREZ 04/03/98 78.00 931087 TIANNE SANDERS 04/03/98 807.90 931088 ILONLCA _ STEWARD 04/03/98 78_00 - - - 931089- JEFF D STEWART 04/03/98 - 620.00 - - -- - - 931090 SUNLINE TRANSIT AGENCY 04/03/98 1,OQA.00 - 931091 JON YOUNGBERG 04/03/98 70.00 931092 CESAR A GARCIA 04/03/98 20.00 rr TOTALSNUMBER ISSUES 430 - - - - - TOTAL DISBURSED 1,772,473 .06