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HomeMy WebLinkAbout19302 - RESOLUTIONS - 6/3/1998 RESOLUTION NO. 19302 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS , NUMBERED 931934 THROUGH 932.382 IN THE AGGREGATE AMOUNT OF $1,930,192.13 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 and Treasurer ' NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 931934 through 932382 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 3rd day of June 1998 AYES: Members Barnes, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Hodges-032058 & 932067 and Reller-Spurgin-$932246 ATTEST: / CI 'Y OF PALM SP 91 S C'ALIFORNIA By ( � : 'City Clerk City Manager REVIEWED & APPROVED AS TO FORM ' Chairman Finance Committee - CITY OF PALM SPRINGS FIYANCE SYSTEM - BANK RECONCILIATION - - PAGE 0001 TIME l0':26:55 FROM 05115198 TO 05/15/98 DATE 05/15/98 CHECK n VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 931934 A-1 WINDOW TINTING _- 05/15/9S _ 310.00 - 931935 ACE PRINTING COMPANY _ - 05/15/98 - 963.29 _ 931936 ADVANCED ENVIRONMENTAL INC 05/13/98 65.00 - 931937 ADVANTA FINANCIAL CORP 05/15/98 461.05 931938 AFFIRMED MEDICAL SERVICE 05/15/98 105.25 931939 AGUP_ CALIENTE DEVELOPMENT - 05/15/98 _ 30,641.36 - - - 931940 DAVID AIKEN 05/15/98 - 58.89 _ - 931941 SHARON AINSWORTH - _ 05/13/98 85.32 931942 AIR COLD SUPPLY INC 05/15/98 351,84 931943 AIR LIQUIDE AMERICA COPORATION 05/15/98 486.76 931944 ALCALDE & FAY 05/15/98 2,250.00 931945 ALLEN CHIROPRACTIC CENTER 05/15/98 45.00 - - - 931946 ALLRIGHT SERVICES 05/15/98 - 7,362.25 - - - 931947 ALLSTAR FIRE EQUIPMENT INC 05/15/98 - _ - 1,896.40 931948 AMERICAN ASPHALT REPAIR & 05/15/98 248,464.58 931949 AMERICAN FORENSIC NURSES LLC 05/15/98 925.00 931950 AMERICAN RED CROSS 05/15/98 588.00 931951 AMERIGAS - INDIO - 05/15/98 100.00- - 931952 P.MTECH RELIABLE ELEVATOR CO 05/15/98 _ - 130.00 932.953 ANCESTRY - - 05/15/98 126.80 _ 931954 ANIMAL EMERGENCY CLINIC 05/15/98 73 .50 931955 APOLLO ENTERPRISES INC 05/15/98 241.86 931956 ARROWBACK MEDICAL GROUP INC 05/15/98 1,034.00 931957 ARROWHEAD DRINKING WATER 05/15/98 119.32 931958 ARTISTIC LICENSE, INC. - 05/15/98 207.19 931959 ATS ADVERTISING 05/15/98-- - _ - 1,319.94 - 931960 AUDIO EDITIONS 05/15/98 54.37 - - - 931961 AUDIO GRAPHIC SYSTEMS 05/15/98 430.00 931962 EDWARD S BABCOCK & SONS _ 05/15/98 136.00 - 931963 INGRID BADDOUR REALTOR - 05/15/98- 1,000.00 931964 BAKER & TAYLOR CO - 05/15/98- _ -5,429.85 - - - - - - - 931965 THE BANK OF NEW YORK - - 05/15/98 - - 272.00 - - - 931966 BAY AREA REPORTER 05/115/98 1,214.82 931967 BEAVER MEDICAL GROUP 05/15/98 36.04 931968 BELL & HOWEL_L COMPANY 05/15/98 28.28 931969 PAT BELTZ - 05/15/98 750.00 931970 ROSE BENNETT - - 05/15/98 340.00 - - 931971 BFI MEDICAL WASTE SYSTEMS 05/15/98 _ 74.08- - 931972 BIG A AUTO PARTS 05/15/98 121.31 - 931973 BIG BROTHERS BIG SISTERS OF 05/15/98 3,277.52 931974 BIO-TOX LABORATORIES 05/15/98 830.00 931975 BLUE SHIELD OF CALIFORNIA _ 05/15/98 _ 76,255.97 931976. BLUE SHIELD OF CALIFORNIA - 05/15/98 54,346.19 - 931977 BOENS SERVICE STATION - 05/15/98 - 550.00 931978 DONALD M BOLAS 05/15/98 2,820.00 931979 BOUND TO STAY BOUND BOOKS INC 05/15/98 125.01 931980 BRENNER-FIEDLER & ASSOCIATES 05/15/98 144.41 - 931981 JESSE BRIDGES - 05/13/98 - 7,840.00 931982 BRUDVIK INC - 05/15/98 - - 9,249.50 - 931983 BUILDERS SUPPLY _ 05/15/98 - _ 2,119.71 - 931984 BURRELLES PRESS CLIPPING SERV 05/15/98 560.07 CITY OF PALM SPRINGS FINANCE SYSTEM - BANK RECONCILIATION - - PAGE 0002 TIME 16:26:55 FROM 05/13/98 TO 05/15/98 DATE 0511BI98 CHECK n VENDOR NAME ISSUE DT ISSUE AMOUNT BANS{ AMOUNT 931985 S A BUTLER ➢C 05/15/98 920.16 - 931986 C & M BUILDING MATERIALS INC 05/15/98 53.12 - 931987 C E D 05/15/98 36 .41 931988 C V ENT MEDICAL GROUP INC 0S/15/98 40.04 931989 C.V. INDUSTRIAL & AG SUPPLY 05/15/98 473 .00 931990 C_'ABLEXPRESS 05/15/98 200.00 931991 CAMERA EXCHANGE LIMITED 05/15/98 1,155.68 - 931992 CANADA LIFE 05/15/98 1,355.80 - - 931993 CARE SOLUTIONS 05/15/98 2,290 .64 933.994 CARLYN INVESTIGATIVE SERVICES 05/15/98 1,281.25 931995 CARQUEST OF THE DESERT 05/15/98 65 .40 931996 CENTURY FORMS INCORPORATED 05/15/98 499.61 - 931997 CITY OF PAL?-DESERT 05/15/98 4,875.00 931998 CITY TREASURER'S REVOLVING 05/15/98 - 14,888.07 - 931999 STACIE J CLARK 05/15/98 308.00 932000 CM ENGRAVERS 05115198 157.74 932001 COACHELLA VALLEY ASSOCIATION 05/15/98 2,350.72 932002 COACHELLA VALLEY INSURANCE 05/15/98 1,006.00 932003 COCA COLA BOTTLING CO 05/15/98 173.27 - - 932004 COLONIAL LIFE & ACCIDENT 05/15/98 3,127.41 - - - - - 932005 COMPUSERVE INCORPORATED 05/15/98 29.90 932006 COMTRONT_X OF HEMET 05/15/98 6,244.67 932007 THE J P COOKE CO 05/15/98 51.41 932008 CPU COMPUTER REPAIR O5115198 133.49 - 932009 CRYSTAL PRODUCTIONS O5/15/98 91.80 - - 932010 CUSTOM MICROFILM SYSTEMS 05115/98 760.72 - 932011 DATA COMM WAREHOUSE 05/15/98 196.45 932012 DATABASE TECHNOLOGIES INC 05/15/98 30.36 932013 DAVIS & GRAEBER INSURANCE 05/15/98 10,855.00 932014 DA7?N MEDIA 05/15/58 694.00 932015 DEER VALLEY PRESS 05/15/98 52.28 _ 932016 DEL SHAR CO 05/15/98 - - 11105.25 _ - 932017 DEL'S FLOORING CONTRACTORS v5j i5/98 150:00 932018 DELTEC CORPORATION 05/15/98 1,628.38 932019 HELEN DESARNO _ 05/15/98 340.00 932020 DESERT AIDS PROJECT - - 05/15/98 _ 3,500.62 - - 932021 DESERT CITIES PHYSICAL THERAPY 05/15/98 679.80 - 932022 DESERT ELECTRIC SUPPLY O5115198 209.89 - 932023 DESERT EMER PHYSICIANS MED GRP 05/15/98 128.70 932024 DESERT FOUNTIAIN GAS 05/15/98 26.00 932025 DESERT OUTDOOR ADVERTISING INC 05/15/98 1,000.00 932026 DESERT RADIOLOGY MEDICAL GROUP 05/15/98 35.00 - 932027 DESERT SUN PUBLISHING COMPANY 05/15/98- 570.13 - - 932028 THE DESERT TREASURE - 05/15/98 300.00 932029 DESERT WATER AGENCY 03/15/98 14,466.31 932030 DIVA PRODUCTIONS 05/15/98 17.95 932031 DK MULTIMEDIA 05/15/98 3.63 .30 932032 DOMINO GLOVE & SAFETY SUPPLY- 05/15/98- _ - 372.89 - - 932D33 DOOR SERVICE COMPANY 05 ll5 S8 22.00- 932034 DORN TECHNOLOGY GROUP, INC. 05/15/98 - _ - 695.00 - 932035 DOUBLEPHOTO 05/15/98 534.95 CITY OF PALM SPRINGS FINANCE SYSTEM SANK RECONCILIATION PAGE - 0003 TIME 16:26:53 FROM 05/15/93 TO 05/15/98 DATE 05/15/98 CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 932036 DRAKE BUSINESS SYSTEMS INC - 05/15/98 931.20 - 932037 DREAM ENGINEERING INC - 05/15/98 27.40 - 932038 DRILLCO DEVICES LIMITED 05/15/98 424.00 - - 932039 DRUMMOND AMERICAN CORPORATION 05/15/98 948.25 932040 EDGE MAGAZINE 05/15/98 748.00 932041 EDICIONES UNIVERSAL - 05/15/98 - - 22-.00 - 932042 EISENHOWER MEDICAL CENTER - 05/15/98 3,158.25 - 932043 EL MIRADOR SURGERY CENTER 05/15/98 - 5,671.25 - 932044 LYNN EMILIA 05/15/98 150.00 932045 ENRON CAPITAL & TRADE 05/15/98 19,519 .50 932046 LEE ESCHER OIL COMPANY 05/15/98 9,786.10 932047 ESGIL CORP 05/15/98 3,185.52 - - 932048 ESSER SERVICES INC _ 05/15/98 107.33 - - - 932049 ETEC/BORSO'S ENGINEERING INC 05/15/98 - +484.88 - - 932050 EWING IRRIGATION PRODUCTS 05/15/98 636.22 932051 EXECUTIVE STARR PRODUCTIONS 05/15/93 1,260 .00 932052 FAIR HOUSING COUNCIL OF O5/13/98 3,368.14 932053 FEDERAL EXPRESS CORPORATION 05/15/98 - - 100.90 _ - 932054 FILMAKERS LIBRARY INC _ 05/15/98 _ 205.00 _ 932055 FILMS FOR THE HUMANITIES & 05/15/98 _ 209.88 932056 FIRST PUBLIC RELATIONS LTD. 05/15/98 3,608.22 - 932057 FORD MOTOR CREDIT COMPANY OS/15/98 47,962 .54 932058 G & M CONSTRUCTION 05/15/98 28,372 .50 932059 GALAXY AVATION CORPORATION 05/15/98 - 1,145.00 - 932060 GALE RESEARCH COMPANY 05/15/98 149.52 932061 GALLS INC - - _ 05/15/98 216-.32. - 932062 GARNER IMPLEMENT 05/15/98 477.96 932063 GCS WESTERN POWER & EQUIPMENT 05/15/98 157.05 932064 GENEALOGICAL PUBLISHING CO O5/15/98 191.05 932065 GENSLER & ASSOCIATES ARCHITECT 05/15/98 -_ - - 20,523 .00 - 932066 GERNFARDT PUBLICATIONS INC _ 05/15198 _ 1,606.50 - 932067 GRANITE CONSTRUCTION COMPANY 05/15/98 _ - 244,492.20; 932068 GREAT AMERICAN INSURANCE CO 05/15/98 1,500 .00 932069 GTE CALIFORNIA 05/15/98 12,079.73 932070 GUARANTEE LIFE INSURANCE CO 05/15/98 2.84.40 932071 JEREMY GUCKENBERG 05/15/98 300.00 - - 932072 MICHAEL R GURK MS PT _ 05/15/98 - 224.19 - 932073 DENNIS HAHICHT 05/15/98 340.00 932074 HAJOCA CORPORATION O5/15/98 635.66 932075 HALLETT & MCCORMICK 05/15/98 3,960.22 932076 WILLIAM S HARDIN 05/15/98 340.00 _ 932077 FRED HATHAWAY & SONS INC. - 05/15/98 - - - 96.98 932078 HAWORTH, INC. 05/15/98 _ 5,716.42 932079 HEARST MAGAZI14ES DIVISION 05/15/98 2,214.25 - 932080 JOHN C HENBERGER CO INC 05/15/98 468.71 932081 WILLIAM HERRICK 05/15/96 82 .50 932082 HI STANDARD AUTOMOTIVE 05/15/98 839.42 ' 932083 HIGH TECH IRRIGATION INC 05/15/98 - 290.35 - 932084 HIGH TECH MAILING SERVICES - 05/15/98 - - _ 1,818.07 932085 HIGHSMITH CO - 05/15/98 - - 181.00 932086 HOLLYWOOD MEMORIES 05/15/98 37.00 - - CITY- OY PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION - PAGE 0004 TIME 16:26:55 FROM 05/15/98 TO 05/15/98 DATE 05/15/98 CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 932087 JOHN (JACK) HOPPER MFCC 05/15/98 380.00 - 932088 MARK HUNTER 05/13/98 117.18 - - 932089 IN NEWSWEEKLY 05/15/98 400.00 932090 INFOSWITCHING INC 05/15/98 305.19 932091 INGRAM LIBRARY SERVICES 05/15/98 191.23 932092 INTERACTIVE DESIGN CORP 05/15/98 8,479.31 932093 ISBILL ASSOCIATES 05/15/98 - 91,280.00 - - 932094 GERRI ISRAELSON 05/13/98 57.38 932095 J BRUCE JACOBS MD INC 05/15/98 1,000.00 932096 JOHNSON POWER SYSTEMS 03/15/98 1,231.96 932097 JONES CHEMICALS INC 05/15/98 3,030.89 93ZG98- K & C MOWERS 05/15/98- 398.20 932099 XAMAW - - 05/15/98 43.12 - 932100 H E KARISH/ELECTRONICS - 05/15/98 60.22 932101 KDES RADIO 05/15/98 1,080.00 932102 KELLY SERVICES INC 05/15/98 1,354.80 932103 KERLAN-JOBE ORTHOPAEDIC CLINIC 05/15/98 233.36 932104 - KING OF THE ROAD MAP SERVICE 05/15/98 - 270.00 932105 KJJZ, THE NEW 102 05/15/98 300.00 932106 KMIR TV 05j15j98 586.50 - 932107 KOALA-TEE PRINTING 05/15/98 1,139 .36 932108 DAVID KORTMEYER DC 05/15/98 1,269.00 932109 KPSI RADIO CORP 05/15/98 450.00 932110 - JON KRO"HNGOLD 05/15/98 84.32 932111 KWXY-AM/FM 05/15/98 195.00 _ 932112 L & L ALMUNITICN, INC. 05/15/98 2,472.86 932113 L A RESCUE 05/15/98 494.41 932114 L.M.I. MANAGEMENT 05/15/98 998.09 932115 LA OPINION 05/15/98 57.00 932116 LANDSCAPE"WEST INC - 05/15/98 6,298.40 932117 LAPIS ENERGY ORGANIZATION 05115/98 285.15 - - 932118 LASER TEC 05/15/98 - 75.00 932119 LAVENDER MAGAZINE +/i+%%= 7 79•'S 932120 LIFE INSURANCE COMPANY OF OS/15/98 8,666.30 932121 LIGHTHOUSE INC 05/15/98 100.02 932122 LONG BEACH UNIFORM CO. 05/15/98 - 109.58 - - - 932123 LOS ANGELES TIMES - 05/15/98 936.90- - - 932124- ARTHUR LYONS 05/15/98 3,677.96 - - 932125 M & H ENTERPRISES 05/15/98 540.00 "1�6 MANAGED HEALTH NETWORK TNC 05/15/98 2,584.94 932127 MANERI SIGN COMPANY INC. 05/15/98 384.67 932128 MASTERVISION - 05/15/98 54-.02 - - 932129 MAYER, COBLE & PALMER - 05/15/98- - 400.00 - 932130 - MAYFLOWER FAMILIES 05/15/98 - 132.00 - - 932131 MCMASTER CARR SUPPLY COMPANY 05/15/98 361.39 932132 TOE MCMILLIN 05/15/98 5,112 .00 932133 MEASUREMENT CONTROL SYSTEMS 05/15/98 552.79 - 932134 MEDIA ONE 05/15/98 480.00 - - -0< - - - - - - - - - 932135 HEREDIi"a CORPORATION - ,/-rc�-,/c8 6,994-00 - 932136 METROPOLITAN LIFE INSURANCE CO 05/15/98 12,379.76 932137 MICHIGAN'S BETWEEN THE LINES 05/15/98 191.25 m - - CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION - - PAGE 0005 TIME 16:26:56 FROM 05/15/98 TO 05/15/98 DATE 05/15/98 CHECK k VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 932138 MOHICA TOWING 05/15/98 - 35.00 - - - - 932139 MORONGO BASIN BROADCASTING 05/15/98 400.00 932140 MOTOROLA INC 05/15/98 5,628.96 932141 MPLC 05/15/98 340.00 932142 MULTIGRAPHICS 05/15/98 500 .32 932143 MUNICIPAL RESOURCE CONSULTANTS O5/15/98 - - 1,780.54 - - 932144 MUSIC-CAL OF THE DESERT - 05/15/98 114.00 - _ - 932145 NALCO - - - 05/15/98 2,632.04 932146 NAPA AUTO PARTS O5/15/98 740 .95 932147 NATIONAL COUNCIL FOR URBAN 05/15/98 24.50 932148 NATIONAL SANITARY SUPPLY CO O5/15/98 2,966.84 932149 THE NATURAL WEIGH INC/SWISHER -05/15/98 - - 851.10 932150 NATURE TRAILS PRESS 05/15/98 _ 128.88- - 932151 NETOBJECTS 05115,198 - -11089-.61 932152 NEW START 05/15/98 808.88 932153 NEWARK ELECTRONICS 05/15/98 422.23 932154 NEWCO DISTRIBUTORS 05/15/98 592 .74 932155 NOEL CURRY YD FACP 05/15/98 29.00 - 932156 NOLO PRESS 05/15/98 - 57.88 - 932157 NORRELL SERVICES INC 05/15198 1,597.80 - 932158 NORTON BATTERY MFG CO 05/15/98 231.06 932159 NRO ENGINEERING 05/15/98 625.00 932160 RON O'RILEY 05/13/98 75.00 932161 OFFICE DEPOT - 05/15/98 - 5,451.91 932162 OFFICEMAX INC - 05/15/98 78.61 - 932163 JERRY ALLEN OGBORN 05/15198 8,960.00 - - - -- - 932164 OPPERMAN & SON INC 05/15/98 10.77 932165 ORKIN EXTERMINP_TING COMPANY 05/15/98 440.00 932166 JOHN F OSTER 05/15/98 900.00 932167 PACIFIC INDUSTRIAL SUPPLY 05/15/98 - 6.90 - - - 932168 PAGE CONSTRUCTION O3/15/98 1,447.80 - - - - - - - - 932169F PALM SPRINGS DESERT RESORTS 05/15/98 - 242,911.25 - 932170 PALM SPRINGS ENERGY SERVICE 05/15/98 87.39 932171 PALM SPRINGS HILTON RESORT 05/15/98 3,396.62 932172 PALM SPRINGS LIFE O5/15/98 535 .66 932173 PALM SPRINGS MOTORS - 05115198" 87.24- 932174 PALM SPRINGS ORTHOPAEDICS 05/15/98 92-.24 932175 PALM SPRINGS TIRE & AUTO 05/15/98 - - 49.00 932176 RANDY PALMER 05/15/98 340.00 932177 PAPER DIRECT INC 05/15/98 25 .85 932178 PARKHOUSE TIRE INC 05/15/98 2,538.94 _ 932179 - PARSONS AIRGAS OS/15/98 - 294.02 932180 PARSONS BRINCKERHOFF _ 05/15/98 _ - - 32,299.58 - 932181 ROCCO PATRICK - 05/15/98 150.00 932182 PAUL ASSOCIATES INC 05/15/98 304.39 932183 PBS VIDEO 05/15/98 535 .85 932184 PC CONNECTION INC 05/15/98 30.00 932185 PC SERVICES SOURCE 05/15/98 _ _ 314.82 _ _ 932186 PGN-MASCO COMMUNICATIONS - - 05/15/98 -- - 758.64 932187 PORAC NEWS 05/15/98 - -- - 337.50 932188 PR3XAIR 05/15/98 137.67 CITY OF PALM SPRINGS FINANCE SYSTEM _ BANK RECONCILIATION - - PAGE 0006 TIME 16:26:56 FROM 05/15/98 TO 05/15/98 DATE 05/15/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 932189 PREFERRED PLUMBING 05/15/98 445.00 - - 932190 THE PRESS ENTERPRISE O5/15/98 11.50 - - - 932191 THE PRINTERS SHOPPER 05/15/98 43 .73 932192 PROFESSIONAL DYNAMICS INC. 05/15/98 1,190.00 932193 PROMEDIX 05/15/98 695 .34 932194 PRUDENTIAL HEALTH CARE PLAN OF 05/15/98 5,712.32 _ 932195 PRUDENTIAL OVERALL SUPPLY 05/15/98 411.60 - - 932196 PSP RENTAL COMPANY 05/15/98 - 2,250.00 - 932197 PUBLIC EMPLOYEES RETIREMENT 05/15/98 37,033 .70 932198 PUBLIC EMPLOYEES RETIREMENT 05/15/98 93,444.15 932199 R.H.F. INC 05/15/98 284.64 932200 JACOB RABINOVICH MD 05/15/98 279.53 932201 RADIO SHACK - 05/15/98 15.00 - - 932202 RICK M. RAIO - 05/15/98 - 1,000.00 - - - 932203 RALPH'S GROCERY COMPANY 05/15/98 57.30 932204 RAMON ACE HARDWARE 05/15f98 113 .45 932205 RAMSEY STREET FORD 05/15/98 21,493 .45 932206 RAYVERN LIGHTING SUPPLY CO INC 05/15/98 - 1,271.58 - 932207 JULIAN G RAZO 05/15/98 1,036.00 932208 REHAB WEST INC 05/15/98 899.00 - - 932209 RESOURCE DIRECTORY 05/15/98 41.66 932210 RIVERSIDE COUNTY RECORDER 05/15/98 4.00 932211 RIVERSIDE COUNTY SHERIFF 05/15/98 883 .20 932212 TERRY ROBINSON 05/15/98 340.00 932213 OCTAVIOUS RUSSELL 05/15/98 20, 680.00 932214 - RUTAN & TUCKER 05/15/98- 43,312.26 932215 SAFETY KLEEN CORP 03/15/98 350.73 932216 SAN DIEGO POLICE EQUIPMENT 05/15/98 111.85 932217 SAN DIEGO ROTARY BROOM 05/15/98 435.31 932218 SAN FRANCISCO BAY TIMES O5/15/98 1,190.00 - - 932219 SAN FRANCISCO FOCUS 05/15/98 - 2,100.16- - 932220 SANBORN-A/E - 05/15/98 6,000.00 - - 932221 STEVE SA14CHEZ 15%--p 3.� 932222 SBD SPANISH BOOK DISTRIBUTOR 05/15/98 242.30 932223 SCHEU STEEL SUPPLY COMPANY 05/15/98 137.36 932224 SCOTT'S CONSTRUCTION_SERVICES 05/15/98 - - 42,530.00 _ 932225 C-.REN SHAY - _ 05/15/98 150.00 - 932226 ANDREW SHELDON _ 05/15/98- 124.32 - - 932227 SHELTER FROM THE STORM, INC. 05/15/98 2,046.00 o32228 RO__BR_RT _SHERWIN" 750 05/15/98 712.50 932229 SIMON & SCHUSTER INC 05/15/98 112.11 932230 SKYCOMM INC 05/15/98 - - 145.77 - 932231 SMART & FINAL 05/15/98 1,385.08- 932232 SMITH PERONI & FOX - - OS115j98 - _ 80.00 - 932233 SMITH PIPE & SUPPLY CO. 05/15/98 353.73 932234 SMITHSONIAN FOLKWAYS 05/15/98 19.50 932235 SMOKE TREE STABLES 05/15/98 800.00 932236 SO CA FPO 05/15/98 - 90.00 - - - ns/1 -/ a - - - _ 340.00 9322"s7 JOffi7 SvuaRVILLE - c 932238 SOUTHERN CALIFORNIA EDISON CO 05/15/98- 45,530.41 - - - 932239 SOUTHERN CALIFORNIA GAS CO. 05/15/98 1,179 .68 FINANCE SYSTEM - CITY OF PALM SPRINGS - - SANK RECONCILIATION - _ PACE 0007 TIME 16:26:56 FROM 05/15/98 TO O3/15/98 DATE 05/15/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 932240 SOUTHERN LABORATORY OF CA.- INC 05/15/98 _ _ 45.00 - - - - - 932241 SOUTHERN PERSONNEL SERVICES -05/15/98- - 1,245.60 - 932242 SPARLING _INSTRUMENTS INC 05/15/98 945.00 932243 SPICERS PAPER INC 05/15/98 4,409.27 932244 SPRINGS AMBULANCE SERVICE 05/15/98 790.00 932245 SPRINT - 05/15/98 1.68 932246 DENNIS E SPURGIN DC 05/15/58 120.88 932247 STANDARD INSURANCE COMPANY 05/15/98- _ 1,379.03 932248 STAR POINT PROFESSIONAL 05/15/98 285.54 932249 EARLE C STREBE TRUSTEE 05;15/98 13,399.00 932250 KENNY STRICKLAND, INC 05/15/98 _ 346.36 932251 SUNLINE TRANSIT AGENCY - 05/15/98 - 100.00 - - 932252 SUNRISE NURSERY _ 05/15/98 _ 46.73 932253 SUNSET MAGAZINE - - 05/15/98 4,176.25 - 932254 SUPERINTENDENT OF DOCUMENTS 05/15/98 9.50 932255 SUPERIOR HEATING- & AIR 05/15/98 143 .00 932256 SUPERIOR READY MIX CONCRETE 05/15/98 355.58 932257 SUSKI & SAKFMI _ 05/15/98 28.88 - - - 932258 TAPEWORM VIDEO DISTRIBUTION- 05/15/98 67.42 - 932259 TASERTRON INC 05/15/98 1,978.33 _ 932260 TENET HEALTHSYSTEM DESERT 05/15/98 5, 675.02 932261 TENNANT COMPANY 05/15/98 17.66 932262 THE ADVOCATE 05/15/98 1,908.60 932263 THIS WEEK IN TEXAS - 05/15/98 - 850.18 932264 TOP-USA CORP _ - 05/15/98 306.12 - 932265 _ TOYOTA OF THE DESERT - 05/15/98 - - - - - 61.15 _ - - - - - - - - - - 932266 TRANS WEST FORD TRUCK SALES 05/15/98 91901.01 932267 TRANSATLANTIC RESEARCH 05/15/98 282.38 932268 JULIE TRINGP_LE O5/15/98 50.00 - 932269 LAW OFFICES OF GLEN E- TUCKER 05/15/98 _ 2,553.80 - 932270 TURBO DATA SYSTEMS- INC - - - 05/15198 - _ 719.05 - 932271- U S CUSTOMS SERVICE - - - - 05/15/98 - _ 1,039.71 932272 U S SAFETY & SUPPLY COMPANY 05/15/98 210.89 932273 UNDERGROUND SERVICE ALERT 05/15/98 64.35 932274 UNIFORM CONNECTION 05/15/98 _ 132.53 932273 UNISTRUT NORTHERN 05/0.5/98 2,796.38 - - 932276 UNITED RECORD SERVICE O5/15/98 - 23 .56 932277 VACATION PLANNING SERVICE- -- 05/15/58 _ - 571.50 932278 VALLEN SAFETY SUPPLY COMPANY 05/15/98 32.90 - 932279 VALLEY MAIL DELIVERY 05/15/98 785.00 932280 VALLEY OFFICE EQUIPMENT 05/15/98 1,410.86 932281 VALLEY PET NUTRITION - - - OS/15/98 33.40 - 932282 VILLAGE BLACKSMITH _ 05/15/98- - - - - 384.03 _ - --- - 932283 VISION SERVICE PLAN- - 05/15/98 - - - - 1,921.74 932284 VISION SERVICE PLAN 05/15/98 4,338.77 932285 VONS C/O SAFEWAY INC 05/15/98 1,290 .12 932286 THE WACKENHUT CORPORATION 05/15/98 _ 10,294.10 932287 WAXIE SANITARY SUPPLY 05/15/98 715.04- - 932288 WESCO DISTRIBUTION INC - 05/15/98 - - - 1,104.39- 932289 WEST PUBLISHING COMPANY - 05/15/98 - - 996.07 932290 WESTBUP,NE PIPE & SUPPLY 05/15/98 713 .20 CITY OF PALM SPRINGS - - _ - FINANCE SYSTEM _- BANK RECONCILIATION - - -- PAGE 0008 TIME 16:26:56 FROM 05/15/98 TO 05/15/98 DATE 05/15/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 932291 WESTERN RESORT PUBLICATIONS 05/15/98 - 514.00 _ 932292 LAW OFFICE OF ROBERT WHEATLEY 05/15/98 1,718.32 932293 WHITEWATER MUTUAL WATER CO. OS/15/98 102.40 932294 WILDFIRE PACIFIC, INC. 05/15/98 317.01 932295 WOOD, BOHM & FRANCIS 05/15/98 2,109.85 932296 YOUR TRAVEL AGENT 05/15/98 1,467.00 932297 ZUMAR INDUSTRIES OS/15/98 - 193.69 - - 932298 COACHELLA VALLEY ASSOCIATION 05/15/98 3,353.20 _ 932299 DOUG EVANS 05/15/98 46.61 932300 MARLIN FEENSTRA 05/15/98 73 .45 932301 FRED PRYOR SEMINARS 05/15/98 99.00 932302 REGENTS UC 05/15/98 120.00 932303 JAMES R SMITH - - 05/15/98 125.63 932304- MARNA VAN HORN-" - - 05/15/98 52.00 - 932305 RIVERSIDE COUNTY RECORDER 05/15/98 11.00 932306 RIVERSIDE COUNTY SMALL CLAIMS 05/15/98 30.00 932307 RIVERSIDE COUNTY SHALL CLAIMS 05/15/98 30.00 932308 RIVERSIDE COUNTY SMALL CLAIMS 05/15/98 30.00 932309 RIVERSIDE COUNTY SMAS,L CLAIMS 05/15/98 30.00 - - 932310 BARRY GRIFFITH 05/15/98 - 93.00" - - 932311 TRACY LINCOLN 05/15/98 37.33 932312 FRANCESCA TOSCANO MERRITT 05/15/98 94.83 932313 WILLIE PHILLIPS 05/13/98 5,250.00 932314 OCTAVIOUS RUSSELL 05/15/98 210.00 - 932315 JOHN TUITE 05/15/98 - - 32.31 932316 ANNIE YOUNGBLOOD 05/15/98 2,892.00 - - 932317 BARY FREET--PETTY CASH 05/15/98 30.89 932318 BLAKE G GOETZ 05/15/98 32 .43 932319 ROBERT C PEROTTI 05/15/98 330.20 932320 MARK VATCHER - 05/15/98 936.10 - - 932321 RON EVERETT - 0S/15/98 180.95 - - - 932322 DANA RASCON - 05/15/98 203.59 - - ____ _ nq ". 51 20 6.38 932323 MARY :.,a:,I2�"Tti. `- •-- o 932324 JOSETTE M MCNARY 05/15/98 27.61 932325 MARGARET K ROADES 05/15/98 40 .12 932326 HENRY WEISS--PETTY _CASH_ - 05/15/98 _ 56.06 - 932327 DON FALLON - - 05/15/98 - 104.49 - - - - 932328 DENNIS GRAHAM - _ _ 05/15/98 - --405.57 - 932329 JUSTICE TRAINING INSTITUTE 05/15/98 416.00 gazv?n EOGA INSTITUTE 05/15/98 320.00 932331 DORA MELANSON 05/15/98 141.12 932332 ROBERT L TETTE 05/15/98- _ 181.01 - 932333 - UNIVERSAL PROPULSION CO INC - 05/15/98 350.00 - - - - - - - 932334 JOSEPH E ZINGG - - - -- - 05/15198 - - 39.40 - - 932335 AMATEUR SOFTBALL ASSOCIATION 05/15/98 735 .00 932336 DR ADAM BALAS 05/15/98 239.34 932337 MYRA FARLEY 05/15/98 299.52 - 932338 DWIGHT FINE 05/15/98- 4.80 932339 05/15/38- _ - 2,139.00 932340 LUIS4yMAGALLANEZ - 05/15%98 _ - -- 93.00 - -_ 932341 JONATHAN MAIDMENT 05/15/98 78.00 - CITY OF PALM. SPRINGS - - FINANCE SYSTEM BANK RECONCTLIATION - PAGE 0009 TIME 16:26:56 FROM 05/15/98 TO 05/15/98 DATE 05/15/98 CHECK .# VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 932342 VANESSA MAIDMENT 05/15/98 67.50 _ - 932343 DAWN MCMANUS - - 05/15198_ - -112.00 932344 ERIN MCMANUS 05/15/98 98.00 932345 KENNETH MCNEEL 05/15/98 220 .80 932346 JOSE G PEREZ 05/15/98 100 .75 932347 JACK RAFFERTY 05/15/98 38.40 - 932348 _TIANNS SANDERS 03/15/38 809.20 - 932349 JEFF D STEWART _ 05/151,98 - 563 .00 - - 932350 DONNA TROY--PETTY CASH 05/15/98 148.97 932351 U S POSTAL SERVICE 05/15/98 5,000.00 932352 HEATHER WARSHAW 05/15/98 _ 27.64 932353 ELAPNE YOUNGBERG - - 05/15/98 84.00 - - - 932354 JON YOUNGBERG 05/15/98 - 70.00 - - 932355 DENNIS COSLETT 05/15/98 55.00 - _ - 932356 ERICH KONRAD 05/15/98 39.50 932357 MAINTENANCE TROUBLESHOOTING 05/15/98 15.95 932358 LARRY E PATTEN 05/15/98 39.50 - 932359 GARY SCHUL 05/15/98- 39.50 - - - 932360 LISA BEATLEY _ 05/15/98 - 38.35- - 932361 ROBERT DOUGLASS - 05/15/98 18.85 - 932362 HOWARD JACOBS 05/15/98 88.07 932363 CAROLYN PATTEN 05/15/98 91.97 932364 U S POSTAL SERVICE 05/15/98 2,000.00 932365-- DAVT_D AZZOLIN - - 05/15/98 - 50.00 - - - - - -- -_ 932366 RICHA.RD BARRENA - 05/15/98 - 50.00 - 932367 JOSEPH F HESSE= - 05/15/98 - _ - - 50.00 - - -- - - - 932368 ANDY CALHOUN 05/13/98 50.00 932369 JASON WARNER CALVERT 05/15/98 50.00 932370 NADINE BARBARA FIEGER 05/15/98 50.00 932371- FRANK GUARINO _ - 05/15/98 - 50.00 - - - - - 932372 RANAE L HAROLD - - - - 05/15/98 _ - - - - - 50.00 932273 JAMES HENDERSON - - _ _ 05/15/98 - 50.00 - 932374 JAMES R HENDERSON 05/15/98 50.00 932375 STEVEN KNOPP 05/15/98 50.00 932376 JIM LAWRENCE 05/15/98 50.00 932377 JOSE MAZZA.RELLI 05/15/98 - 50-.00 - - - - - - - 932378 ROBERT H MERRITT - _ 05/15/98 50.00 - - - 932379 BARBARA PEEBLES 05/15/98 - 50.00 932380 ROBERT LAWRENCE TETTE 05/15/98 50 .00 932381 VIC VICKERS 05/15/98 50 .00 932382 CLIFFORD GRAHAM 05/15/98 943 .08 ** TOTALS ** - - NUMBER ISSUES 449 - - - TOTAL DISBURSED 1,930,192.13