Loading...
HomeMy WebLinkAbout19251 - RESOLUTIONS - 5/6/1998 RESOLUTION NO. 19251 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, C:ALIFORNIA, APPROVING PAYMENT OF ' CLAIMS AND DEMANDS BY WARRANTS NUMBERED 931093 THROUGH 931513 IN THE AGGREGATE AMOUNT OF $881, 373 . 75 DRAWN ON HOME SAVINGS OF AMERIC,A 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 fund, for payment. 6 �THOMAS M. KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 931093 through 931513 have been audited as required by law and that ' said warrants are hereby approved for payment. ADOPTED this 6th day of May _, 1998 . AYES: Members Barnes, Hodges, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: Member Oden ABSTAIN: Warrant #931190, 931214, 931244, 931365-Hodges; #931404-Reller-Spurgin ATTEST: CITY OF PALM SPRINGGS FORNIA By Clerk C ty N[anager REVIEWED & APPROVED AS TO FORM /� I —rffhairman Finance Committee CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION _ PAGE 0001 TIME 16:55:57 FROM 04/17/98 TO 04/17/98 DATE 04/20/98 CHECK '#. VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 931093 5 O'CLOCK COMPUTERS 04/17/98 495.42 - - 931094 A & E HOME VIDEO 04/17/98 127.85 - - 931095 A-1 WINDOW TINTING 04/17/98 760.00 931096 A.ARON BROTHERS INC 04/17/98 60.19 931097 ACE PRINTING COMPANY 04/17/98 1,316.07 931098 ADAPT CONSULTING INC 04/17/98 486.83 931099 ADVANCED COPY SYSTEMS 04/17/98 52 .80 _ - 931100 ADVANTA FINANCIAL CORP 04/27/98 461.05 931101 ADVANTEK VIDEO CASSETTE 04/17/98 53 .81 931102 AFFIRMED MEDICAL SERVICE 04/17/98 559.39 931103 AGUA CALIENTE DEVELOPMENT 04/17/98 48,240.57 931104 AIRTOUCH CELLULAR 04/17/98 671.27 - 931105 ALBERTSON'S PHARMACY 04/17/98 515.16 931106 ALCALDE & FAY - 04/17/98 2,251.60 - 931107 ALCO TARGET COMPANY 04/17/98 499.98 931108 ALL STAR GLASS 04/17/98 190 .00 931109 ALLAN PHYSICAL THERAPY 04/17/98 55.22 931110 ALLRIGHT SERVICES 04/17/98 - 150.00 _ 931111 DR TODD A ALVISO DC 04/17/98 149.46 931112 JEROME AMANIERA 04/17/98 500 .00 93i113 AMERICAN A.SSN OF AIRPORT 04/17/98 75.00 931114 AMERICAN BIKE PATROL SERVICES 04/17/98 1,736.00 931115 AMERICAN FORENSIC NURSES LLC 04/17/98 948.00 931116 AMERICAN LIBRARY ASSN - 04/17/98 64.70 _ 931117 AMTECH RELIABLE ELEVATOR CO 04/17/98 - 130.00 931118 ANCESTRY - _ 04-/17/98 218.50 931119 ANIMAL EMERGENCY CLINIC 04/17/98 49.00 931120 ANIMAL MEDICAL HOSPITAL 04/17/98 1,123 .05 931121 ANNENBERG/CPB PROJECT 04/17/98 243 .00 931122 APOLLO ENTERPRISES INC 04/17/98 - _ - 288.34 _ - 931.23 ARROWBACK MEDICAL CROUP INC. 04/17/98 250.00 931124- ASTRO CANON BUSINESS SOLUTIONS 04/17/98 11952.65 -- 931125 AT & T 04/17/98 12 .68 931126 BARCLAYS LAW PUBLISHERS 04/17/98 77.00 931127 BELSON 04/17/93 1,284.00 931128 ROSE BENNETT - 04/17/98 _ - 2,668.00 _ 931129 BEST SIGNS INC 04/17/98 - S,281.80 _ - 931130 BIG A AUTO PARTS 04/17/98 75.25 _ 931131 BIO-TOX LABORATORIES 04/17/98 497.90 931132 BLACKSTONE AUDIOBOOKS 04/17/98 206.83 931133 H GORDON BLOUNT PHD 04/17/98 295.20 931134 BLUE SHIELD OF CALIFORNIA 04/17/98 49,217.28 931135 BOOKCASSETTE SALES 04/17/98 30.72 - - 931136 BOOKS ON TAPE 04/17/98 52.88 - - 931137 H 0 BOSTROM CO INC 04/17/98 91.81 931138 ROBERT BRADLEY 04/17/98 13 .00 931139 JESSE BRIDGES 04/17/98 2,513 .00 - 931140 BRIGADE QUARTERMASTERS 04/17/98 821.26 _ 931141 JANIENE BRUCE LMT 04/17/98 62.44 931142 BUDGET CAR AND TRUCK RENTAL 04/17/98 - 183.48 931143 BUILDERS SUPPLY 04/17/98 1,246.80 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0002 TIME 16:55:57 FROM 04/17/98 TO 04/17/98 DATE 04/20/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 931144 BURRELLES PRESS CLIPPING SERV 04/17/98 437.60 931145 C.V. INDUSTRIAL & AG SUPPLY 04/17/98 186.81 - 931146 CAL-STATE RENT A FENCE 04/17/98 584.78 931147 CALCHIEFS BOOKSTORE 04/17/98 67.83 931148 CALIFORNIA DEPOSITION REPORTER 04/17/98 269.97 931149 CALIFORNIA DESERT NURSERY 04/17/98 462.25 931150 CALIFORNIA NEWSREEL 04/17/98 - 171.57 - 931151 CALPROTECTION 04/17/98 527.00' - 931152 CAMBRIX PUBLISHING INC 04/17/98 37.27 931153 CAMERA EXCHANGE LIMITED 04/17/98 981.00 931154 CARE SOLUTIONS 04/17/98 3,449.03 931153 CARQUEST OF THE DESERT 04/17/98 415.44 931156 CATHOLIC CHARITIES 04/17/98 3,108.00 -- 931157 CENTURION SOLUTIONS GROUP 04/17/98 1,000.00 - - 931158 CENTURY FORMS INCORPORATED 04/17/98 515.83 931159 CHANG'S PHOTO SUPPLIES, INC. 04/17/98 84.00 931160 CHECKPOINT 04/17/98 220.15 931161 CHIVERS 04/17/98 77.07 931162 THE C_INEM_? GUILD,- INC. 04/17/98 131.50 931163 JAMES CIOFFI, ARCHITECT 04/17/98 2,004.00 - 931164 CITY TREASURER'S REVOLVING 04/17/98 13,185.37 931165 STACIE J CLARK 04/17/98 308.00 931166 CM ENGRAVERS 04/17/98 33.29 931167 COACHELLA VALLEY INSURANCE 04/17/98 350.00 931168 COCA COLA BOTTLING CO 04/17/98 353.13 931169 ARTHUR COLEMAN PHOTOGRAPHY 04/17/98 53 .88 931170 COLLINS SPRAY EQUIPMENT CO 04/17/98 2,477.58 931171 COMMUNITY MEDICAL GROUP OF 04/17/98 352.60 931172 COMPUSA INC 04/17/98 409.45 931173 COMPUSERVE INCORPORATED 04/17/98 29.90 - 931174 COMTRONIX OF HEMET 04/17/98 380.00 931175 CONTINENTAL FRANCHISE REVIEW 04/17/98 155.00 931176 XAVIER C. CORTEZ 04/17/98 630.00 931177 THE COUNSELING TEAM 04/17/98 350.00 931178 COUNTY OF RIVERSIDE--ENVIRON 04/17/98 496.50 931179 CRAIN COMMUNICATIONS 04/17/98 825.00 - 931180 CREATIONS UNLIMITED 04/17/98 225.00 - 931181 CREST CHEVROLET 04/17/98 24.14 - 931182 CROFOOT TRAVEL 04/17/98 539.00 93ii83 CRYSTAL - Oa/17/os o7 na 931184 CYBERG8T�INTERNET SERVICES INC 04/17/98 300.00 931185 DATABASE TECHNOLOGIES INC 04/17/98 - 170.08 - 931186 DATAPRINT CORPORATION 04/17/98 157.65 931187 DEALERS COSTS CORP 04/17/98 14.00 - - 931188 DENTICARE OF CALIFORNIA INC 04/17/98 1, 828.46 931189 HELEN DESARNO 04/17/98 340.00 932.190 DESERT AIR CONDITIONING INC 04/17/98 132.50 ' 931191 DESERT BUSINESS MACHINES 04/17/98 307.09 - 931192 DESERT CITIES PHYSICAL =hZRAPY 04/i7/9'a 565.33 9SI193 DESERT ELECTRIC SUPPLY 04/17/98 - 37.09 - 931194 DESERT EMER PHYSICIANS MED GRP 04/17/98 782 .02 CITY OF PALM SPRINGS 003 FINANCE SYSTEM BANK RECONCILIATION PAGE - 0 TIME 16:55:57 FROM 04/17/98 TO 04/17/98 DATE 04/20/98 98 CHECK ,# VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 931195 DESERT EMERGENCY HED ASSOC _ 04/17/98 51.48 - 931196 DESERT FIRE EXTINGUISHER 04/17/98 42.28 - 931197 DESERT HEALTHCARE DISTRICT 04/17/98 53 .30 931198 DESERT MEDICAL GROUP INC 04/17/98 2,772 .00 931199 DESERT MOBILE HOSE SUPPLY 04/17/98 762.22 931200 DESERT ORTHOPEDIC CENTER INC - 04/17/98 226.63 - - - - - 931201 DESERT OUTDOOR ADVERTISING INC 04/17/98 1,000.00 931202 DESERT RA➢IOLOGY MEDICAL GROUP 04/17/98 73.00 - - - - - - 931203 DESERT SUN PUBLISHING COMPANY 04/17/98 1,619.96 931204 DESERT WATER AGENCY 04/17/98 6,490 .33 931205 DETAILS INN ADVERTISING 04/17/98 1,021.85 - - 931206 JAMES H DT_LLEHAY DC -04/17J98 126.10 _ 931207 DISNEY EDUCATIONAL PRODUCTIONS 04/17/98 - 193 .00 - - - 931208 ➢ISTRICT ATTORNEY-RIVERSIDE CO 04/17/98 1,603 .00 931209 DOOR SERVICE COMPANY 04/17/98 1,378.00 931210 DOUBLEPHOTO 04/17/98 632.59 931211 DRIVERS LICENSE GUIDE CO 04/17/98 54.56 931212 DRUMMOND AMERICAN CORPORATION 04/17/98 810.64 - 931213 DULUX/DECRATREND 04/17/98 1,504.0-7 - - - 931214 DUNHILL COMMUNICATIONS INC - 04/17/98 169.31 - - 931215 DUNN EDWARDS CORPORATION 04/17/98 3,082.14 931216 EAGLE TECH MONEY SYSTEMS 04/17/98 259 .28 931217 EASTER BOWL TOURNAMENT FUND 04/17/98 1,055.75 - 931218 EIHCO - 04/17/98 2,388.82 - - 931219 EISENHOWER IMMEDIATE CARE _ - 04/17/98 - 175.17 - - 931220 GARY ELLSRS - - 04/17/98 - 81.00 - - - -- - - - - - 931221 LYNN EMILIA 04/17/98 225.00 931222 ENDLESS VACATION 04/17/98 9,537.00 931223 LEE ESCHER OIL COMPANY 04/17/98 7,755.85 931224 EWING IRRIGATION PRODUCTS - 04/17/98 _ 549.19 - - 931225 EXECUTIVE STARR PRODUCTIONS - 04/17/98 _ - 3,027.50 - - - - 931226 FAIR HOUSING COUNCIL OF 04/17/98 - - 1,843.29 - - - - - 931227 FEDERAL EXPRESS CORPORATION 04/17/98 264.90 931228 FIESTA FORD 04/17/98 457.18 931229 FILMS FOR THE HUMANITIES & 04/17/98 _ 157.94 931230 THE FINANCIAL MEDIA GROUP 04/17/98 43 .95 - - - 931231 FIREFIGHTERS SAFETY CENTER 04/17/98 - i40.69 - 931232 FIRST AMERICAN TITLE INSURANCE 04/17/98 - - 815.60 - 931233 FIRST RUN/ICARUS FILMS 04/17/98 464.95 931234 THE FORTUNE GROUP 04/17/98 83 .75 931235 DOUGLAS FREEDMAN MD 04/17/98 64.35 - - 931236 FULTON DISTRIBUTING 04/17/98 197.01 - - 931237 NEIL GARCIA-SINCLAIR 04/17/98 - 2,240.00 931238 GENSLER & ASSOCIATES ARCHITECT 04/17/58 26,396.00 - 931239 GIFT CREATIONS INC 04/17/98 264.73 931240 MARC GLASSM_AN PHOTOGRAPHY 04/17/98 423 .46 931241 GOLDEN BELL PRODUCTS 04/17/99 118.53 - 931242 GOLDHIL HOME MEDIA INTL INC _ 04/17/98 46.42 - - - 931243 GOVERNMENT FINANCE OFFICERS 04/17/98 - -- 250 .00 - 931244 GRANITE CONSTRUCTION COMPANY 04/17/98 - - 873 .11 931245 SANDRA GRAVES 04/17/98 2,700.00 _ - CITY OF PALM SPRINGS - FINANCE SYSTEM - - BANK RECONCILIATION PAGE 0004 TIME 16:55:58 FROM 04/17/98 TO 04/17/98 DATE 04/20/98 CHECK # VENDOR NAME ISSUE IT ISSUE AMOUNT BANK AMOUNT 931246 GREATHALL PRODUCTIONS - - 04/17/98 12.61 _ 931247 GTE CALIFORNIA-- 04/17/98 11,404.04 - 931248 THE GUILD 04/17/98 9.50 931249 MICHAEL R GURK MS PT 04/17/98 11195.65 931250 DENNIS HABICHT 04/17/98 340.00 931251 HACHETTE FILIPACCHI MAGAZINES 04/17/98 8,527.20 _ _ - 931252 HAJOCA CORPORATION 04/17/98 62 .24 - 931253 I ANNELI HANNA MD - 04/17/98 50.43 _ - 931254 WILLIAM S HARDIN 04/17/98 340 .00 931255 HARRINGTON DECORATING COMPANY 04/17/98 6,138.75 931256 HEALTHSOUTH/PALM SPRINGS 04/17/98 114.40 931257 HEARING INSTITUTE OF DESERT 04/17/98 150.00 931258 HEART INSTITUTE OF THE DESERT 04/17/98 373 .39 _ 931259 DAWNE HEAVLIN 04/171'98 50.64 931260 JOHN C HENBERGER CO INC 04/17/98 450.40 931261 WILLIAM HERRICK 04/17/98 340 .00 931262 HEWLETT PACKARD 04/17/98 2,528.32 931263 HI DESERT MEDICAL CENTER 04/17/98 159.85 931264 HI STANDARD AUTOMOTIVE - 04/17/98 171.60 931265 HI-LINE - - 04/17/98 - - 427,76 - 931266 HIGH TECH IRRIGATION INC 04/17/98 138.06 931267 HIGH TECH MAILING SERVICES 04/17/98 1,968.47 931268 HIGHSMITH CO 04/17/98 58.23 931269 HOUSING AUTHORITY COUNTY OF 04/17/98 1,500.00 931270 HUB CONSTRUCTION SPECIALTIES 04/17/98 545.37 931271 ICBO 04/17/98 42.02 931272 IN CONTROL 04/17/98 1,178.57 931273 INFILCO DEGREMONT 04/17/98 99.67 931274 INFORMATION RESOURCES 04/17/98 100.00 931275 INFORMATION TECHNOLOGY 04/17/98 265.00 931276 INGR_M LIBRARY SERVICES 04/17/98 654.54 931277 ISBILL ASSOCIATES - 04/17/98 2,000.00 -- 931278 ISIS PUBLISHING 04/17/98 53 .70 931279 J BRUCE JACOBS MD INC 04/17/98 500 .00 931280 JACOBSEN DIVISION OF TEXTRON 04/17/98 63 .85 931281 JET COPY & BLUEPRINT INC. 04/17/98 252.14 931282 JOM2TSON COMPANY - - 04/17/98 - 595.45 - - 931283 JP REPROGRAPHICS 04/17/98 _ 332.2,3 931284 KAMAN 04/17/98 622.71 931285 KAPCO 04/17/98 236 .00 -ORDAN KATZ MD 04/17/98 80.33 931287 KDES RADIO 04/17/98 428.00 931288 KELLY SERVICES INC 04/17/98 903.20 -/ 931289 KERLAN-JOBE ORTHOPAEDIC CLINIC 04/17/98 - 51.66 -_ 931290 KING OF THE ROAD MAP SERVICE 04/17/98 450 .75 931291 K7JZ, THE NEW 102 04/17/98 240 .00 931292 KOALA-TEE PRINTING 04/17/98 3,803 .82 931293 DAVID KORTMEYER DC 04/17/98 2,027.28 _ 931294- KPLM-FM - 04/17/98 - 240.00 _ 931295 KPSI RADIO CORP 04/17/98 - - 360.00 931296 LANCO TOOL & HARDWARE 04/17/98 26.81 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0005 TIME 16:55:58 FROM 04/17/98 TO 04/17/98 DATE 04/20/98 CHECK a VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 931297 LANDSCAPE WEST INC 04/17/98 2,263 .00 931298 GARY LANGE, PhD _ 04/17/98 95.00 - 931299 LARRYS RADIATOR 04/17/98 20 .00 - 931300 NANCY G LARSON DC 04/17/98 137.46 931301 LASER LIFE PRODUCTS 04/17/98 137.92 931302 LASER TEC 04/17/98 - 75.00 _ - 931303 ERIC LAUDENSLAGER PT 04/17/98 411.78 931304 LAWSON PRODUCTS INC 04/17/98 643 .56 - _ - 931305 LIGHTHOUSE INC 04/17/98 104.39 - 931306 LIGHTNING POWDER CO INC 04/17/98 299.00 931307 LINCARE INC _ 04/17/98 34.76 931308 ROBERT J LIS DO 04/17/98 - 828.00 931309 THE LOCK DOCTOR 04/17/98 - 252 73 931310 LOGOS RESEARCH SYSTEMS INC 04/17/98 65.95 _ 931311 WILLIAM S LONGFELLOW MD 04/17/98 40.04 931312 LOS ANGELES COUNTY SHERIFF'S 04/17/98 82.00 931313 LOS ANGELES TIMES 04/17/98 513 .70 931214 ARTHUR LYONS 04/17/98 3,711.10 931315 M & H ENTERPRISES 04/17/98 90.00 931316 H & N VALVE DIV OF LEEUWEN _ 04/17/98 237.59 931317 MACRO-PRO INC 04/17/98 76.81 931318 MAP LINK 04/17/98 101.83 931319 MARSHALL CAVENDISH CORP. 04/17/98 608.74 931320 MCHASTER CARR SUPPLY COMPANY 04/17/98 82.38 - _ - 931321 JOE MCMILLIN - 04/17/98 _ 3, 802.88 931322- MEDIA ONE 04/17/98 480.00 931323 METROPOLITAN LIFE INSURANCE CO 04/17/98 12,379.76 - 931324 MOHICA TOWING 04/17/98 65.00 931325 MONTEREY MOVIE COMPANY 04/17/98 30.00 931326 KENNETH WAYNE MOORS - 04/17/98 2,327.50 - - - 931327 MORTON INTERNATIONAL - 04/17/98 - - 172.40 - _ - 931328 MUSIC-CAL OF THE DESERT- _ 04/17/98 _ -_ 54.50 931329 NAPA AUTO PARTS 04/17/98 1,343 .99 931330 NATIONAL FIRE PROTECTION ASSN 04/17/98 39.52 931331 NATIONAL SANITARY SUPPLY CO _ 04/17/98 _ 3,332 .19 931332 THE NATURAL WEIGH INC/SWISHER 04/17/98 425.55 _ 931333 NATURE TRAILS PRESS - 04/17/98 - 46.62 - 931334 NEUTRON INDUSTRIES INC- 04/17/98 447.32 931335 NEW START 04/17/98 734.50 - - 931336 THE NEW YORKER 04/17/98 Sr176.50 931337 NEWCO DISTRIBUTORS 04/17/98 _ 1,161.91 931338 JUDITH A NICHOLS 04/17/98 196.22 931339 NIK 0 LOK CO 04/17/98 14.50 - - 931340 NIXON-EGLI EQUIPMENT COMPANY 04/17/58 - 776.96 931341 NORRELL SERVICES INC 04/17/98 1, 695.20 - 931342 O'LINN EXECUTIVE SERCUITY SER 04/17/98 1,859 .85 931343 RON O'RILEY 04/17/98 150 .00 931344 OFFICE DEPOT 04/17/98 1,949.82 _ 931345 OFFICEMAX INC 04/17/98 - 352.47 _ 921346 OREGONIAN PUBLISHING COMPANY 04/17/98 - _ _ 585.65 - 931347 OSHKOSH TRUCK CORP 04/17/98 1,085.19 CITY OF PALM SPRINGS _ FINANCE SYSTEM - - BANK RECONCILIATION - PAGE 0006 TIME 16:55:58 FROM 04/17/98 TO 04/17/98 DATE 04/20/98 CHECK r VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 931348 JOHN F OSTER 04/17/98 900.00 931349 PALM SPRINGS CYCLERY 04/17/98 154.67 - 931350 PALM SPRINGS ECONOMIC DEV CORP 04/17/98 5,200 .00 931351 PALM SPRINGS FLORIST 04/17/98 61.42 931352 PALM SPRINGS LIFE 04/17/98 150.66 931353 PALM SPRINGS MOTORS 04/17/58 717.29 931354 PALM SPRINGS MUSTANG 04/17/98 6,523 .18 - - 931355 - PALM SPRINGS ORTHOPAEDICS 04/17/98 40.04 - 931356 PALM SPRINGS PHOTO SERVICE 04/17/98 14.91 931357 RANDY PALMER 04/17/98 2,408.00 931358 PARKHOUSE TIRE INC 04/17/98 1,194.79 - - 931359 PARSONS BRINCKERHOFF 04/17/98 40,048.55 931360 ROCCO PATRICK 04/17/98 150.00 - 931361 PC CONNECTION INC - - 04/17/98 48.00 931362 PHYSIO-CONTROL CORPORATION 04/17/98 1,211.48 931363 PLATT ORTHOPEDICS 04/17/98 1,105.30 931364 PRAXAIR 04/17/98 78.16 931365 PREFERRED PLUMBING 04/17/98 857.16 931366 THE PRESS ENTERPRISE 04/17/98 - 291.28 931367 THE PRODUCERS GROUP 04/17/98 - 272 .88 931368 PRUDENTIAL HEALTH CARE PLAN OF 04/17/98 5,677.23 931369 PRYOR RESOURCES 04/17/98 89.00 931370 PSP RENTAL COMPANY 04/17/98 2,250 .00 931371 PUBLIC EMPLOYEES RETIREMENT - 04/17/98 34,929.04 931372 PUBLIC EMPLOYEES RETIREMENT 04/17/98 93,828.19- 931373 PUBLISHER'S TOOLBOX INC - - 04/17/98 453.90 931374 RADIO SHACK 04/17/98 10.75 931375 RALKE & ASSOCIATES 04/17/98 200 .00 931376 RAMON ACE HARDWARE 04/17/98 205.28 931377 RAMSEY STREET FORD 04/17/98 96,881.36 931378 RIVERSIDE COUNTY FIRE - EMS 04/17/98 750.00 931379 RIVERSIDE COUNTY SHERIFF _ 04/17/98 772.80 931380 TERRY ROBINSON 04/17/98 2,668.00 931381 RUBEN'S ATTORNEY & PROCESS 04/17/98 389.00 931382 *** VOID *** 04/17/98 0.00 931383 SADLER PLAZA RADIOLOGY 04/17/98 46.25 - 931384 SAFETY KLEEN CORP 04/17/98- _ - 62.25 - - - 931385 SAINT LURE'S SHAWNEE MISSION 04/17/98 71.00 - 931386 SAN DIEGO ROTARY BROOM 04/17/98 1,012.23 931387 STEVE SANCHEZ 04/17/98 2,567.50 931388 SCHEU STEEL SUPPLY COMPANY 04/17/98 58.52 931389 RASHID SHAMIM 04/17/98 262.50 931390 KAREN SHAY - 04/17/98 75.00 - - 931391 SHELL OIL COMPANY - 04/17/98- - 326.40 - - - 931392 SKYCOMM INC 04/17/98 232.49 931393 SMART & FINAL 04/17/98 897.06 931394 SMITH PERONI & FOX 04/17/98 4,224.50 - 931395 SMOKE TREE STABLES 04/17/98 - - 800.00 931396 SOFTWARE SPECTRUM 04/17/98 - 378.51 931397 SOUTHERN CALIFORNIA EDSSON CO 04/17/38 - 15,4u9.21 931398 SOUTHERN CALIFORNIA GAS CO. 04/17/98 2,205.76 CITY OF PALM SPRINGS FIN_nNCE SYSTEM BANK RECONCILIATION - - PAGE 0007 TIME 16:55:53 FROM 04/17/98 TO 04/17/98 DATE 04/20/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 931399 SOUTHERN PERSONNEL SERVICES 04/17/98 1,266.80- - - 931400 SOUTHWEST VETERINARY CLINIC 04/17/98 - 425.00 _ 931401 SPARLING INSTRUMENTS INC 04/17/98 945.00 931402 SPORT INSTITUTE INC 04/17/98 490.68 931403 SPRINT - NATIONAL ACCOUNTS 04/17/98 4,564.00 931404 DENNIS E SPURGIN DC 04/17/98- - 630.75 - 931405 STANDARD INSURANCE COMPANY 04/17/98 - 1,397.34 _ - 931406 STANDARD SIGNS - - 04/17/98 253.84 - 931407 STATE BOARD OF EQUALIZATION 04/17/98 398.77 931408 STATE BOARD OF EQUALIZATION 04/17/98 2,439.00 931409 EARLE C STREBE TRUSTEE 04/17/98 13,137.00 931410 SUPERIOR READY MIX CONCRETE _ 04/17/98 865.46 - 931411 TAPUZ ENTERPRISES, INC. 04/17/98 85,396.95 - 931412 ROBERT TARDY & ASSOCIATES 04/17/98 2,459.33 931413 TENET HEALTESYST_EM DESERT 04/17/98 11,328.04 931414 JACK TITUS 04/17/98 48.00 931415 TKO (TECHNICAL KNOCKOUT) 04/17/98 496.04 931416 TOPS N BARRICADES 04/17/98 80.00 931417 TOSCO 04/17/98 302.54 931418 LAW OFFICES OF GLEN E TUCKER 04/17/98 4,039.15 - - 931419 TURBO DATA SYSTEMS INC 04/17/98 658.90 931420 UNDERGROUND SERVICE ALERT 04/17/98 64.35 931421 UPS CUSTOMHOUSE BROKERAGE 04/17/98 210.97 931422 US BANK - 04/17/98 303.00 - 931423 VACATION PLANNING SERVICE - 04/17/98 797.25 - 931424 VACUUM DOCTOR 04/17/98 55.55 - 931425 VALLEY MAIL DELIVERY 04/17/98 785.00 931426 VALLEY OFFICE EQUIPMENT 04/17/98 58.38 931427 VALLEY PET NUTRITION 04/17/98 33 .40 931428 VILLAGE BLACKSMITH - 04/17/98 285.26 - - - 931429 VISION SERVICE PLAN 04/17/98 - _ 2,203.70- 931430 VISION SERVICE PLAN 04/17/98 - 2,874.33 - - - - 931431 VONS C/O SAFEWAY INC 04/17/98 1,728.25 931432 THE WACKENHUT CORPORATION 04/17/98 10,091.07 931433 RALPH WASSERM.?N DC 04/17/98 823.08 931434 WAUSAU TILE, INC - - 04/17/98 9,955.03 - - - 931435 WAXIE SANITARY SUPPLY _ 04/17/98 642.26 931436 WESCO DISTRIBUTION INC 04/17/98 1,592.80 - - - 931437 WESTBURNE PIPE & SUPPLY 04/17/98 1,255.14 931438 WESTERN RESORT PUBLICATIONS 04/17/98 1,677.00 931439 LAW OFFICE OF ROBERT WHEATLEY 04/17/98 1,755 .73 931440 WHITE STAR PUBLISHING 04/17/98 21.40 - 931441 WHITEWATER MUTUAL WATER CO. 04/17/98 - 102.40 931442 BRIAN A WILLIAMS MD INC 04/17/98 _ 80.08 931443 WOOD, BOHM & FRANCIS 04/17/98 4,250.50 931444 TOM WOODLING 04/17/98 9 .30 931445 WORKMAN PUBLISHING 04/17/98 87.68 931446 Z107.7 FM 04/17/98 - 400.00 931447 ZUMAR INDUSTRIES 04/17/98 _ 936.26 931448 JUDITH A BEHM 04/17/98 374.38 _ - 931449 COACHELLA VALLEY ASSOCIATION 04/17/98 5,099 .50 - CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION _ PAGE 0008 TIME 16:55:58 FROM 04/17/98 TO 04/17/98 DATE 04/20/98 CHECK '# VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 931450 MARTY DAVIS 04/17/98 - 46.68 931451 NANCY MCINTOSH 04/17/98 496.61 931452 GLENN PADEN 04/17/98 107.34 931453 RIVERSIDE COUNTY RECORDER 04/17/98 11.00 931454 RIVERSIDE COUNTY SMALL CLAIMS 04/17/98 24.00 931455 RIVERSIDE COUNTY SMALL CLAIMS 04/17/98 30.00 - 931456 RIVERSIDE COUNTY SMALL -CLAIMS 04/17/98 30.00 - - - 931457 RIVERSIDE COUNTY SMALL CLAIMS 04/17/98 - 30.00 931458 RIVERSIDE COUNTY SMALL CLAIMS 04/17/98 30.00 931459 RIVERSIDE COUNTY SMALL CLAIMS 04/17/98 30.00 931460 RIVERSIDE COUNTY SMALL CLAIMS 04/17/98 36.00 931461 CWEA 04/17/98 35.00 - 931462 TOHN RAYMOND 04/17/98 79.34 931463 RICHAR➢ BARRENA 04/17/98 50.00 - 931464 BARY FREET--PETTY CASH 04/17/98 88.13 931465 ROBERT MORGAN 04/17/198 45.00' 931466 DAVID J BARAKIAN 04/17/98 100.00 - 931467 MARY STETSON - 04/17/98 57.40 931468 HENRY WEISS--PETTY CASH 04/17/98 66.37 - 931469 HENRY WEISS 04/17/98 741.63 931470 DAVID D BURTON 04/17/98 84.48 931471 CHIEF SPECIAL AGENTS ASSOC 04/17/98 40.00 931472 DEPARTMENT OF JUSTICE - BFSC 04/17/98 50 .00 931473 JAMES R HENDERSON 04/17/98 145.14 931474 DARLENE JAMES 04/17/98 22.40 931475 REGENTS UC 04/17/98 590.00 931476 DAWN MCMANUS 04/17/98 120.00 931477 ERIN MCMANUS 04/17/98 105 .00 931478 SCOTT MIKESELL 04/17/98 71.65 931479 JOSE G PEREZ _ 04/17/98 45.50 931480 SOL SELVIN 04/17/98 364.00 931481 JEFF D STEWART -- 04/17/98 - 753.00 - 931482 SCOTT STRADER 04/17/98 931483 ELANNE YOUNGBERG 04/17/98 21.00 931484 JON YOUNGBERG 04/17/98 70.00 931485 LISA BEATLEY - 04/17/98 18.20 -- - - - - - _ 931486 ROBERT DOUGLASS 04/17/98 22.10 931487 FLORAL EXPOSITIONS INC - 04/17/98 - 97.88 -- - 931488 FREEMAN DECORATING COMPANY 04/17/98 633 .59 HOWARD -J COBS_ 04/17/98 63 .37 931490 CAROLYN VPATTER 04/17/98 29 .57 931491 U S POSTAL SERVICE 04/17/98 5,000.00 531492 DAVID- AZZOLIN _ 04/17/98 50.00 - - 931493 RICHARD BARRENA - - 04/17/98 - 50.0-0 - - 931494 JOSEPH F BESSETTE 04/17/98 50 .00 931495 JASON WARNER CALVERT 04/17/98 50.00 931496 NADINE BARBARA FIEGER 04/17/98 50.00 931497 FRANK GUARINO - 04/17/98 50.00 _ - 931498 RANAE L HAROLL v4j i7/98 - 511��n 931499 JAMES HENDERSON- 04/17/98 931500 JAMES R HENDERSON 04/17/98 50 .00 CITY OF PALM- SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0009 TIME 16:55:58 FROM 04/17/98 TO 04/17/98 DATE 04/20/98 CHECK '# VENDOR NAME ISSUE IT ISSUE AMOUNT BANK AMOUNT 931501 PATRICK HENRY 04/17/98 50.00 931502 STEVEN KNOPP - 04/17/98 100.00 931503 JIM LAWRENCE 04/17/98 50.00 931504 STACY L MARCUS 04/17/98 50.00 931505 JOSE MAZZARELLI 04/17/98 50.00 931506 ROBERT R MERRITT 04/17/98 - 50.00 -- - - - - - 931507 EDGAR MOYANO 04/17/98 50.00 - 531508 BARBARA PEEBLES - 04/17/98 - 50.00 - - 931509 DAVID TANG 04/17/98 50.00 931510 ROBERT LAWRENCE TETTE 04/17/98 50.00 931511 VIC VICKERS 04/17/98 50.00 931512 CLIFFORD GRAHAM _ 04/17/98 277.67 - - - - - 931513 FRANCISCO J MUNOZ 04/17/98 10.00 ** TOTALS ** NUMBER ISSUES 421 TOTAL DISBURSED 881,373 .75