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HomeMy WebLinkAbout19267 - RESOLUTIONS - 5/20/1998 RESOLUTION NO. 19267 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 931514 THROUGH 931933 IN THE AGGREGATE AMOUNT OF $890, 901. 39 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 931514 through 931933 have been audited as required by law and that said warrants are hereby approved for payment. I ADOPTED this 20th day of May , 1998. AYES: Members Barnes, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Warrant #931568, 931614, 931651, 931747-Hodges; #931831.-Reller-Spurgin ATTEST: CITY OF ALM SPRINGS, C� c FORNIA By ity Clerk i y Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee CITY OF PALK SPRINGS _ FINANCE SYSTEM BANK RECONCILIATION PAGE 0001 TIME 13 :28:39 FROM 05/01/98 TO 05/01/98 DATE 05/04/98 CHECK r# VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 931514 3T EQUIPMENT COMPANY - 05/01/98 2,198.10 - 931515 A TO Z PARTY RENTALS 05/01/98 261.8E - 931516 A-1 AGGREGATES INC 05/01/98 220.92 931517 A-1 CESSPOOL SERVICE INC 05/01/98 125 .00 931518 A-1 WINDOW TINTING 05/01/98 90.00 931519 ACE PRINTING COMPANY 05/01/98- 1,069.95 - 931520 ADVANCED BATTERY SYSTEMS INC 05/01/98 191.97 - 931521 ADVANCED ENVIRONMENTAL INC 05/01/98 160.00 931522 AERO TECH SURVEYS INC 05/01/98 96.98 931523 AFFIRMED MEDICAL SERVICE 05/01/98 196.56 931524 SHARON AINSWORTH 05/01/98 71.74 931525 AIR COLD SUPPLY INC 05/01/98 _ 28.96 - 931526 AIRTOUCH CELLULAR 05/01/98 - 684.37 931527 ALL STAR GLASS - 05%01%98 202.00 - 931528 ALLEN FENCE CONSTRUCTION 05/01/98 969 .25 931529 ALLEN'S AIR COMPRESSORS 05/01/98 31.1.86 931530 ALLIED REFRIGERATION INC 05/01/98 119.86 931531 ALLSTAR FIRE EQUIPMENT INC 05/01/98 94.89 931532- DR TODD A ALVISO DC 05/01/98 705.94 931533 AMATEUR ELECTRONIC SUPPLY 05/01/98 409.85 931534 AMERICAN ASSN OF AIRPORT 05/01/98 75 .00 931535 AMERIGAS - INDIO 05/01/98 125 .20 931536 ANDERSON TRAVEL SERVICE 05/01/98 564.79 931537 ANIMAL EMERGENCY CLINIC 05/01/98 36i.00 931538 APOLLO ENTERPRISES INC 05/01198 - 598.65 931539 ARMADILLO TRUCKVAULT INC 05/01/98 723 .00 - - - 931540 ART HANDLERS 05/01/98 105 .00 931541 ASL CONSULTING ENGINEERS 05/01/98 177.95 931542 AT & T 05/01/98 65.61 931543 AT & T LANGUAGE LINE 05/01/98 123 .-70 - 931544 ATS ADVERTISING 05/01/98 1,589.31 - 931545 EDWARD S BABCOCK & SONS 05/01/98 393.00 - 931546 THE BADGE, 05/ol/98 = 931547 BAKER & TAYLOR CO 05/01/98 7,201.48 931548 AL BAYLES 05/01/98 17,962 .00 931549 BEAVER MEDICAL GROUP - 05/01/98 - 140.86 - - - - - 931550 BELL PRO POLICE - 05/01/98 - - 31.80 - 931551 BENELLI USA CORP - 05/01/98 90.00 - 931552 ROSE BENNETT 05/01/98 340.00 93 i553 ^nERKSHIR'nINFORMATION .�+. nc/n1 /aA 94400 .�.+++.+... -, .. 931554 BEST SIGNS INC 05/01/98 5,518.41 931555 BIG A AUTO PARTS 05/01/98- - 77.22 - - 931556 NANCY BLEE - _ 05/01/98- - - 30.00 - - - 931557 H GORDON BLOUNT PHD 05/01/98 220.00 931558 BNY WESTERN TRUST COMPANY 05/01/98 548.63 931559 R R BOWKER COMPANY 05/01/98 154.87 , 931590 BREWER COTE SOUTHWEST 05/01/98 331.87 931561 JESSE BRIDGES 05/01/98 340.00 - 931562 BROWNELLS INC 05/01/98 - 425.11 931563 JANIENE BRUCE LET 05/01/98 124.88 931564 BRUDVIK INC 05/01/98 1,506.08 i I ► i � CITY OF PALM SPRINGS _ FINANCE SYSTEM BANK RECONCILIATION PAGE 0002 TIME 13 :28:39 FROM 05/01/98 TO 05/01/98 DATE 03/04/98 CHECK ,". VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 931565 BSI CONSULTANTS INC 05/01/98 2,250.00 931566 BSN SPORTS 05/01/98 443.07 - - - 931567 MICHAEL BUCCINO ASSOCIATES 05/01/98 9,571,50 931568 BUILDERS SUPPLY 05/01/98 541.10 931569 BURRELLES PRESS CLIPPING SERV 05/01/98 208.81 931570 THE BUSINESS PRESS 05/01/58 49.00 - - 931571 BUSINESS TELECOM PRODUCTS 05/01/98 166.50 931572 S A BUTLER DC 05/01/98 747.63 931573 C & M BUILDING MATERIALS INC 05/01/98 137.04 931574 C E D 05/01/98 22 .86 931575 CALIFORNIA DEPOSITION REPORTER 05/01/98 501.90 931576 JOE CALLANAN & ASSOCIATES 05/01/98 - _ 1,400.00 _ 931577 CAMERA EXCHANGE LIMITED05/01/98 67.99 - 931578- THE CANCER CLUB 05/01/98 - 3.7.40 - 931579 CAPPO INC 05/01/98 60 .00 931580 CAREERTRACK INC 05/01/98 158.00 931581 CARLYN INVESTIGATIVE SERVICES 05/01/98 385 .00 931582 CARQUEST OF THE DESERT 05/01/98 255.75 _ 931583 CHANG'S PHOTO SUPPLIES, INC. 05/01/98 204.81 - 931584 CHEMCO PRODUCTS COMPANY 05/01/98 2,014.03 - - 931585 CHEVRON USA INC 05/01/98 315 .38 931586 CHIEF AUTO PARTS 05/01/98 31.95 931587 CHILDRENS TELEVISION WORKSHOP 05/01/98 8,032.50 931588 CHLORCO - 05/01/98 - 470.50 -- 931589 CITY OF CATHEDRAL CITY - 05/01/98 29,971.88 _ 931590 _ - CITY TREASURER'S REVOLVING - 05/01/98 6,306.59 931591 STACIE J CLARK 05/01/98 308.00 931592 CM ENGRAVERS 05/01/98 252.20 931593 COLUMBIA UNIVERSITY PRESS 05/01/98 742.31 931594 THE J P COOKE CO 05/01/98 42.37 - - 931595 COUNTY OF RIVERSIDE--ENVIRON 05/01/98 225.50 - - 931596 COURT & THOMAS COMPANY INC 05/01/98 - 370.16 - - - - - 931597 CRABTREE PUBLISHING CO 05/01/98 16.17 931598 D & A SHADE & AWNING CO 05/01/98 304.93 931599 DARANY AND ASSOCIATES 05/01/98 110.00 931600 DATAPRINT CORPORATION 05/01/98 69.10 931601 DEER VALLEY PRESS 03/01/98 38.34 931602 DEMCO 05/01/98 _ 104.88 931603 HELEN DESARNO 05/01/98 340 .00 932.604 DESERT AUTO ELECTRIC 05/01/98 134.69 931605 DESERT CARDIOLOGY CONSULTANTS 05/01/98 86.00 931606 DESERT ELECTRIC SUPPLY 05/01/98 556.38 - 931607 DESERT EMER PHYSICIANS MED GRP_ 05/01/98 333.91 - - 931608 DESERT FIRE EXTINGUISHER 05/01/98 - - 115.67 931609 DESERT FOUNTAIN GAS 05/01/98 52 .23 931610 DESERT JANITOR SERVICE 05/01/98 18, 061.07 931611 DESERT ORTHOPEDIC CENTER INC 05/01/98 590.84 - 931612 DESERT PATHOLOGY MEDICAL GROUP 05/01/98 20.63 931613 DESERT RADIOLOGY MEDICAL GROUP 05/01/98 42.50 - 931614 DESERT WATER AGENCY 05/01/98 - 13,460.21 931615 DEWEY PEST CONTROL 05/01/98 452.00 - CITY OF PALM SPRINGS _ - FINANCE SYSTEM BANK RECONCILIATION PAGE 0003 TIME 13:28:39 FROM 05/01/98 TO 05/01/98 DATE 05/04/98 CHECK x VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 931616 J SCOTT DIQUATTRO DC 05/01/98 362.64 - 931617 DOMINO GLOVE & SAFETY SUPPLY 05/01/98 386.89 931618 DOOLEY ENTERPRISES 05/01/98 4,741.00 931619 DOOR SERVICE COMPANY 05/01/98 1,246.00 931620 DOUBLEPHOTO 05/01/98 190.64 931621 DOVER PUBLICATIONS INC 05/01/98 33.83 - 931622 DRAKE BUSINESS SYSTEMS INC 05/01/98 - 3, 602.58 931623 DUAL DOLPHIN PUBLISHING INC 05/01/98 20.84 - - 931624 DULUX/DECRATREND 05/01/98 427.36 931625 DUNN EDWARDS CORPORATION 05/01/98 1,571.18 931626 DAVID T EASLEY MD 05/01/98 53 .51 931627 TIM C EDMONDS INVESTIGATIONS 05/01/98 - 998.70 931628 EIMCO 05/01/98 764,71 931629 EISENHOWER IMMEDIATE CARE. 05/01/98 585.80 931630 EISENHOWER MEDICAL CENTER 05/01/98 591.31 931631 ELECTRIC MOTOR SERVICE 05/01/98 323 .57 931632 EMERSON GLENN GARMENT INC 05/01/98 319.88 931633 LYNN EMILIA 05/01/98 75.00 921634 - ENRON CAPITAL & TRADE - 05/01/98 10,483.20 931635 ENVIRONMENTAL DYNAMICS, INC. 05/01/98 19,538.50- 931636 LEE ESCHER OIL COMPANY 05/01/98 283 .15 931637 ESGIL CORP 05/01/98 4,503 .24 931638 ESSER SERVICES INC 05/01/98 266.00 931639 EWING IRRIGATION PRODUCTS 05/01/98 650.27 931640 EXECL�PIVE STARR PRODUCTIONS 05/01/98 21520.00 931641 COLETTE T FAY MA MFCC 05/01/98 196.80- - 931642 FEDERAL EXPRESS CORPORATION 05/01/98 771.45 931643 FEDERAL SIGNAL CORP. 05/01/98 38.40 931644 FIESTA FORD 05/01/98 1,692.50 931645 FIRST AMERICAN TITLE INSURANCE 05/01/98 360.00 931646 FIRST PUBLIC RELATIONS LTD. 05/01198 3,508.26 _ 931947 DALLAS J FLICEK - 05/01/98 14.39 931648 THE FORTUNE GROUP 05/01/98 61.25 931649 FRANKLIN COVEY 05/01/98 29.52 931650 FULTON DISTRIBUTING 05/01/98 108.41 931651 G & M CONSTRUCTION - 05/01/98 375.00 931652 GALE RESEARCH COMPANY _- 05/01/98 146.05 - 931653 GALLS INC 05/01/98 175.88 - 931654 GAYLORD BROS 05/01/98 317.54 931655 EDWARD J GEE & ASSOCIATES 05/0i/90 931656 GENRE PUBISHING INC 05/01/98 1,232.50 531657 GENSLER F. ASSOCIATES ARCHITECT 05/01/98 13,672.00 931658 GOLDEN BELL PRODUCTS - 05/01/58 - 314.63 - - - - 931659 JOHN E GRAHAM DC 05/01/98 164.22 931660 W W GRAINGER INC 05/01/98 10.43 931661 SANDRA GRAVES 05/01/98 2,600.00 , 931662 LINDA G GRAY 05/01/98 1,091.00 _ 931663 GREEIv'BAUM CO INC 05/01/98 _ 124.67 931664- ALBERT GROVER & ASSOCIATES 05/01/93 - 7,535.00 931665 GRUNER & JAHR USA PUBLISHING - - 05/01/98 17,203.15 931666 GTE CALIFORNIA 05/01/98 2,834.60 CITY OF PALM SPRINGS FINANCE SYSTEM _ BANK RECONCILIATION PAGE 0004 TIME 13:28:39 FROM 05/01/98 TO 05/01/98 DATE 05/04/98 CHECK ,# VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 931667 MICHAEL R GURK ME PT 05/01/58 373 .65 931668 DENNIS HABICHT 05/01/98 340.00 931669 HALLETT & MCCORMICK 05/01/98 272.23 931670 WILLI_AM S HARDIN 05/01/98 340.00 931671 R E HARRINGTON INC 05/01/98 223 .75 931672 FRED HATHAWAY & SONS INC. - 05/01/98 44.11 931673 HEALTHSOUTH/PALM SPRINGS - 05/01/98 440-.09 - - - 931674 HEART INSTITUTE OF THE DESERT 05/01/98 311.70 931673 JOHN C HENBERGER CO INC 05/01/98 314.31 931676 JAYNE HENDERSON 05/01/98 93 .66 931677 WILLIAM HERRICK 05/01/98 46,326.50 931678 HORSEY/LOVGREN PRODUCTIONS INC 05101/98 1,485.00 931679 HI STANDARD AUTOMOTIVE 05/01/98 922.99 - 931680 HIGH TECH IRRIGATION INC 05/01/98 11229.50 931681 HIGHSMITH CO 05/01/98 215.43 931682 THE HOME DEPOT 05/01/98 83 .24 931683 JOHN (JACK) HOPPER MFCC 05/01/98 285.00 931684 HUB CONSTRUCTION SPECIALTIES 05/01/98 147.35 931685 HYDRO TEK SYSTEMS INC 05/01/98 25.34 - 931686 ICE MACHINE SALES & SERVICE CO 05/01/98 84.48 - - 931687 THE IDEA BANK 05/01/98 214.14 931688 INFORMATION TECHNOLOGY 05/01/98 265.00 931689 INFOSWITCHING INC 05/01/98 729.54 931690 INGRAM LIBRARY SERVICES 05/01/98 609.28 93169. INLAND EMPIRE BUSINESS JOURNAL 05/01/98 800.00 - - 931692 INLAND LIBRARY SYSTEM - - 05/01/98 98.44 - 931693 INTERACTIVE DESIGN CORP 05/01/98 1,934.14 931694 INTERNATIONAL PAVEMENT 05/01/98 288.90 931695 ISBILL ASSOCIATES 05/01/98 17, 637.77 931696 JET COPY & BLUEPRINT INC. 05/01/98 105.50 931697 LEROY JONES SERVICES - - 05/01/98 101.55 - - 931698 EDWARD M JOSEPH - 05/01/98 30.00 - 931699 KAMAN 05/01/98 239 .05 931700 KAR PRODUCTS INC 05/01/98 210 .57 931701 KDES RADIO 05/01/98 840.00 931702 KELLY SERVICES INC - - 05/01/98 903 .20 - - 931703 KING OF THE ROAD MAP SERVICE 05/01/98 412.79 921704 KIPP BROTHERS INC 05/01/98 106.31 _ 931705 KME FIRE APPARATUS 05/01/98 82 .11 931706 KOALA-TEE PRINTING 05/01/98 203 .65 931707 KOOLFOG MISTING SYSTEM INC 05/01/98 102.13 931708 DAVID KORTMEYER DC - 05/01/98 1,817.12 931709 GENE KULANDER 05/01/98 11,228.68 _ - 931710 LA CELLULAR - 05101/98 1,973.90 _ 931711 LA CELLULAR 05/01/98 396.26 931712 LA MANCHA RESORT VILLAGE 05/01/98 237.97 931713 LAB SAFETY SUPPLY 05/01/98 355.40 931714 LABORATORY CORPORATION OF AMER 05/01/58 239.00 931715 LANCO TOOL & HARDWARE 05/01/98 - - 176.12 - _ 931716 LANDSCAPE WEST INC 05/01/98 - 52,381.36 _ 931717 GARY LANGE, PhD 05/01/98 515 .00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION - PAGE - 0005 TIME 13:28:39 FROM 05/01/98 TO 05/01/98 DATE 05/04/98 CHECK '4 VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 931718 NANCY G LARSON DC 05/01/98 231.43 - - - - 931719- LAS PALMAS GALLERY - 05/01/98 - 269.68 - - 931720 PAT LAWLER & ASSOCIATES 05/01/98 235 .25 931721 LAWSON PRODUCTS INC 05/01/98 1,394.83 931722 LEISURE MANAGEMENT INTL 05/01/98 131,401.00 931723 LIGHTHOUSE INC 05/01/98 74.62 931724 LINCARE INC 05/01/98 - 54-.52 - 931725 LISTENING LIBRARY INC 05/01/98 46.88 - - 931726 THE LOCK DOCTOR 05/01/98 122.00 931727 LONG BEACH UNIFORM CO. 05/01/98 129 .46 93172E LONGS DRUG STORES 05/01/98 82 .61 931729- LUBRICATION ENGINEERS, INC. 05/01/98 616.24 931730 LUCENT TECHNOLOGIES 05/01/98 2,966.67 931731 M & H ENTERPRISES - 05/01/98- 90.00 - - 931732 M & N VALVE DIV OF LEEUWEN 05/01/98 57.47 931733 MAC MAGRUDER CHEVROLET 05/01/98 77.91 931734 MACRO-FRO INC 05/01/98 88.95 931735 MAGIK GLASS AND DOOR 05/01/98 525.66 - 931736 MAINIERO, SMITH & ASSOCIATES - - 05/01/98 2,818.18 931737 MANAGED HEALTH NETWORK INC 05/01/98 2,640.26 - 931738 MANERI SIGN COMPANY INC. 05/01/98 451.48 931739 MICHAEL R MA14 PAD, INC 05/01/98 270 .00 931740 MASUNE COMPANY 05/01/98 81.90 931741 MATCO TOOLS/SERRY YOUNG 05/01/98- 164.30 931742 MAYER, COBLE & PALMER 05/01/98 400.00 931743 MCF_ESSON WATER PRODUCTS 05/01/98 51.40 - - 931744 MCMASTER CARR SUPPLY COMPANY 05/01/98 784.56 931745 MICROMARKETING ASSOCIATES 05/01/98 57.29 931746 MIDWEST INDUSTRIAL SUPPLY INC 05/01/98 1,475 .00 931747 AL MILLER & SONS ROOFING INC 05/01/98- 450.DO - 931748 MINITEX-DTU 05/01/98- 10.00 931749 MISCO 05/01/98- 231.22 - - 931750 MOBILECOMH /01/98 J -0-- .77 931751 MOHICA TOWING 05/01/98 80 .00 931752 MUNICIPAL RESOURCE CONSULTANTS 05/01/98 519 .07 931753 MUSIC-CAL OF THE DS_ SERT 05/01/98 119.00 - - - - 931754 NAPA AUTO PARTS _ 05/01/98 - - 2,701.33 _ - 931755 NATIONAL AUTO GLASS & 05/01/98 280.00 - - 931756 NATIONAL FIRE PROTECTION ASSN 05/01/98 115 .00 3757 NATIONAL GEOGRAPHIC SOCIETY OS/b"I /qA 97.55 931758 NATURE TRAILS PRESS 05/01/98 93 .24 - 931759 NEUTRON INDUSTRIES INC 05/01/98- - 447.32 - - - - 931760 NEW START 05/01/98 45.50 - 931761 NEW YORKER FILMS 05/01/98 94.95 931762 NIXON-EGLI EQUIPMENT COMPANY 05/01/98 72 .64 931763 NOLO PRESS 05/01/98 57.57 931764 NOLO PRESS-OCCIDENTAL 05/01/98 44.85 931765 NORRELL SERVICES INC 05/01/98 444.60 - - 531766 tiUCRAN29 11AcHiNERY 05/01/9c 931767 O'LINN EXECUTIVE SERCUITY SER 05/01/98 - 1,140.00 - 931768 SCOTT A. O'MARA 05/01/98 1,689 .60 i CITY OF PALM SPRINGS - FINANCE SYSTEM_ BANK RECONCILIATION PAGE 0006 TIME 13:28:39 FROM 05/01/98 TO 05/01/98 DATE 05/04/98 CHECK 3 VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 931769 RON O'RILEY 05/01/98 225.00 931770 OFFICE DEPOT - 05/01/98 1,990.77 - 931771 OFFICEMAX INC 05/01/98 500 .79 931772 OPPERMAN & SON INC 05/01/98 263 .02 931773 ORKIN EXTERMINATING COMPANY 05/01/98 440 .00 931774 JOHN F OSTER 05101/98 1,050.00 - 931775 P&D AVIATION 05/01/98 - 26,316.96 _ 931776 PACIFIC PLUMBING SPECIALTIES 05/01/98 270.14 - - 931777 PALM SPRINGS LIFE 05/01/98 770 .00 931778 PALM SPRINGS MOTORS 05/01/98 604.55 931779 PALM SPRINGS ORTHOPAEDICS 05/01/98 224.03 931780 PALM SPRINGS PHOTO SERVICE 05/01/98 15.94 921781 RANDY PALMER 05/01/98 340.00 - 931782 PARKVIEW MOBILE ESTATES 05/01/98 60 .26 931783 PATCHWORKS 05/01/98 114 .00 931784 ROCCO PATRICK 05/01/98 75.00 931785 PENT ON OVERSEAS INC 05/01/98 38.39 931786 PERFORMANCE SPECIALISTS 05/01/98 - 559.59 _ 931787 PIIAN CORPORATION, INC. 05/01/98 1,206.01 - 931788 - PLAZA MOTORS 05/01/98 72 .96 _ 931789 POWERS AWARDS 05/01/98 1,006.99 931790 PRICES NURSERY & GARDEN 05/01/98 695 .00 931791 PSWSINC/RAYNE WATER 05/01/98 403 .17 931792 PTO SALES 05/01/98 45.66 931793 PUBLIC EMPLOYEES RETIREMENT 05/01/98 90, 846.71 _ 931794 PUBLICATIONS & COMUNICATIONS 05/01/98 45.00 - - 931795 QUALA-TEL ENTREPRISES 05/01/98 25.89 931796 QUALITY BOOKS INCORPORATED 05/01/98 33 .80 931797 QUESTAR VIDEO INC 05/01/98 155 .42 931798 QUICK CRETE PRODUCTS 05/01/98 4,708.68 931799 RADIO SHACK - 05/01/98 17.18 - 931800 _ RANGE MANAGEMENT SERVICES 05/01/98- 1,000.00 - 931801 RECORDED BOOKS 05/01/98 107.40 931802 REGENT BOOK COMPANY INC 05/01/98 53 .58 931803 REHAB WEST INC 05/01/98 513 .00 931804 RIDE WITH ME AUDIO 05/01198 39.13 - - 931805 RITZ CAMERA 05/01/98 45.64 - 931806 RIVERSIDE COUNTY SHERIFF 05/01/98 552.00 - 931807 TERRY ROBINSON 05/01/98 340 .00 931808 RSVP 05/01/98 625 .00 931809 JAMES RUE CONSTRUCTION CO INC 05/01/98 5,700.05 931810 S & S WORLDWIDE 05/01/98 339.87 - - 931811 SADLER PLAZA RADIOLOGY - 05/01/98 58.75 - - 931812 SAHARA MOBILE HOME PARK 05/01/98 - 165.50 - - 931813 SAM'S CLUB 05/01/98 111.81 931814 SAN DIEGO ROTARY BROOM 05/01/98 374 .97 931815 STEVE SANCHEZ 05/01/98 340.00 931816 SCF.EU STEEL SUPPLY COMPANY 05/01/98 - 446.24 - - 931817 SCHOLASTIC INC 05/01/98 - - 60.02 - 931818 SCOTT'S CONSTRUCTION SERVICES 05/01/98 - 42,830.00 931819 SETINA MFG CO INC 05/01/98 412 .80 CITY OF PALM SPRINGS _ FINANCE SYSTEM BANK RECONCILIATION - - PAGE 0007 TIME 13:28:39 FROM 05/01/98 TO 05/01/98 DATE 05/04/98 CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 931820 KAREN SHAY - 05/101/98 ISO.00 931821 SHELL OIL COMPANY 05/01/98 427.42 931822 SIMON & SCHUSTER INC 05/01/98 246.81 931823 SMART & FINAL 05/01/98 29 .97 931824 SNAP-ON INC 05/01/98 433 .67 931825 JOHN SOMERVILLE 05/01/98 340.00 931826 SOUTHERN CALIFORNIA EDISON CO 05/01/98- 19,849.68 - 931827 SOUTHERN CALIFORNIA GAS CO. 05/01/98 4,437.99 931828 SOUTHERN PERSONNEL SERVICES 05/01/98 5,121.20 931829 SOUTHWEST PLASTIC BINDING CO. 05/01/98 181.95 931830 SPENCER FLUID POWER 05/01/98 461.02 931831 DENNIS E SPURGIN DC 05/01/58 1,087.92 931832 STATE CONTROLLERS OFFICE 05/01/98 1,118.81 931833 STATE OF CALIF--OFFICE OF EMER 05/01/98 245.00 931834 STORIGHT SYSTEMS LTD. 05/01/98 3,250.00 931835 SUNDRELLA CASUAL FURNITURE 05/01/98 396.11 931836 SUNLINE TRANSIT AGENCY O5/01/98 56.38 931837 SUNSHIRTS 05/01/98 2,595.00 - 931838 SUPERIOR READY MIX CONCRETE - 05/01/98 373.96 931839 _ SUSKI & SAKEMI 05/01/98 425.61 931840 TARGET SPECIALITY PRODUCTS 05/01/98 53 .41 931841 TENNANT COMPANY 05/01/98 463 .50 931842 TOPS N BARRICADES 05/01/98 386.30 931843 TRANS WEST FORD TRUCK SALES 05/01/58 445.35 931844 BETTY TUMMINELLO 05/01/98 30.00 931845 U S CUSTOMS SERVICE 05/01/98 - 23,080.17 - - 931846 U S POSTAL SERVICE 05/01/98 79.06 931847 U S RENTALS 05/01/98 140.08 931848 UNITED LABORATORIES 05/01/98 403.55 931849 UNITED PARCEL SERVICE 05/01/98- 570.37 933.850 UPS CUSTOMHOUSE BROKERAGE 05/01/98- 45.94 _ 931851 UPSTART 05/01/98 20.57 931852 URRACA FILMWORKS - - 931853 USDA-FOREST SERVICE, ANF 05/01/98 3,306.58 931854 VACATION PUBLICATIONS INC 05/01/98 935.00 _ _ - 931855 VALLEY HEART PHYS MED. GROUP 05/01/98 _ 2,064.56 - 931856 VALLEY OFFICE EQUIPMENT 05/01/98 1,464.6E 931857 VILLAGE BLACKSMITH OS/01/98 28.67 - 931858 VISION VIDEO 05/01/98 23.90 31259 C/O _ 05/ni/OA 1 -764-1? 931860 THEJ WACKENHUT�CORPORATION 05/01/,98 10,252.56 931861 K. H. WATTS COMPANY INC. 05/01/98 - 599.63 931862 WAXIE SANITARY SUPPLY 05/O1/98 707,93 - 931863- DAVID WEBB 05/01/98- 101.06 - 931864 WESCO DISTRIBUTION INC 05/01/98 4,514.14 93186E WESTBURNE PIPE & SUPPLY 05/01/98 473.22 931866 WESTERN RESORT PUBLICATIONS 05/01/98 1,011.00 931867 EUGENE A. WHITE, M.D. 05/01/98 - 1, 800.00 - - 931868 BRID.N A WILLIAMS MD INC - 05/01/98 172.32 931869 H W WILSON COMPANY 05/01/98 386.00 931870 J L WINGERT CO 05/01/98 376.40 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0008 TIME 13:28:39 FROM 05/01/98 TO 05/01/98 DATE 05/04/98 CHECK '4 VENDOR NAZE ISSUE DT ISSUE AMOUNT BANK AMOUNT 931871 WIRED 05/01/98 29.95 - - 931872 TOM WOODLING - 03/01/98 767.25 _ - - 931873 WRIGHT LINE INC 05/01/98 150.86 931874 YES I CAN 05/01/98 172.40 931875 ABRAHAM S. ZAKAR 05/01/98 30.00 931876 SHARON AINSWORTH 05/01/98 151.75 - 931877 DOUG EVPNS 05/01/98 114.-48 _ - 931878 SHERMAN FERGUSON 05/01/98 49.05 - - - 931879 DALLAS J FLICEK 05/01/98 38.97 931880 THOMAS M KANARR 05/01/98 667.92 931881 WILLI_AM G KLEINDIENST 05/01/98 504.04 931882 RIVERSIDE COUNTY SMALL CLAIMS 05/01/98 24.00 - 931883 RIVERSIDE COUNTY SMALL CLAIMS 05/01/98 24.00 - - 931884 TRACY LINCOLN - - 05/01/98 107.90 - - - - 931885 FRANCESCA TOSCANO MERRITT 05/01/98 99.46 931886 DIANE MORGAN 05/01/98 322.23 931887 JOHN RAYMOND 05/01/98 75.00 931888 OCTAVIOUS RUSSELL 05/01/98 371.00 - 931889 VINCENT SHACK - 05/01/98 60.00 _ - - 531890 JOHN TUITE 05/01/98 867.02 - 931891 RICHARD WYATT 05/01/98 5,755.00 931892 RICHARD BARRENA 05/01/98 62.70 931893 ISABEL TORRES AND HER 05/01/98 4,900.00 931894 HIM! LYNN COLLINS 05/01/98 38.00 - - 931895 HAL C. FRANCIS - 05/01/98 - 520.00 - 931896 ANN MORRIS 05/01/98 - 64.62 - - -- 931897 HENRY WEISS--PETTY CASH 05/01/98 58.43 931898 11TH ANNUAL NDOA CONFERENCE 05/01/98 150.00 931899 DEPARTMENT OF JUSTICE 05/01/98 2,203.00 931900 JULEEN GERHARDT-PETTY CASH - 05/01/98 149.05 931501 MIKE HALL - - 05/01198 - - - 10.00 - - - - 931902 JAMES HEAZLETT - 05/01/98 - 1,000.00 931903 JIM HEAZLETT 05/01/98 20.00 931904 JAMES R HENDERSON 05/01/98 110.83 931905 DARLENE JAMES 05/01/98 101.14 931906 MIKE MCCABE 05/01/98 - 22.52 - - - - - - 931907 RCLEAA 05/01/98 - -50.00 - - 931908 RIVERSIDE COUNTY SHERIFFS DEPT 05/01/98- - 50.00- 931909 PETER RODE 05/01/98 326.40 931910 MARVIN ROSENBERG 05/01/98 18.68 931911 SAN JOSE STATE UNIV FOUNDATION 05/01/98 258.00 931912 CLIFF VOUGH 05/01/98 - 164.04 _ 931913 JESSICA CRANE 05/01/98° 154.00 - 931914 RHONDA CRA'NR 05/Ol/98 - 21.00 931915 JEREMY DE LOS RIOS 05/01/98 91.00 931916 DONALD HOLMER 05/01/98 225.00 931917 LUIS MAGALLANEZ 05/01/98 42.00 931918 JONATHAN MAIDMENT 05/01/98 - 12.00 931919 VANESSA MAIDMENT 05/01/98- - - 132.00 - - 931920 DAWN MCMANUS 05/01/98 144.00 - - 931921 ERIN MCMANUS 05/01/98 49.00 - - - CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION - PAGE 0009 TIME 13:28:39 FROM 05/01/98 TO 05/01/98 DATE 05/04/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 931922 DOSE G PEREZ 05/01/98 65.00 -- 931923 TAKES° PURCELL 05/01/98 - 168.00 - 931924 DARLENE REMALIA 05/01/98 49.00 931925 SOL SELVIN 05/01/98 150.00 931926 JEFF D STEWART 05/01/98 8,307.00 931927 STEVE - TINSLEY 05/01/99 224.00 - 931928 TALON T J WALKER _ 05/01/92 252.00 - 931929 ELANNE YOUNGBERG 05/01/98 434.00 - 931930 JON YOUNGBERG 05/01/98 441.00 931931 MARY P GROFER - 05/01/98 42.77 931932 HOWARD JACOBS 05/01/98 30.00 931933 U S POSTAL-SERVICE - - 05/01/98 5,000.00 - - ** TOTALS ** - NUMBER ISSUES 420 TOTAL DISBURSED 890,901.39