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HomeMy WebLinkAbout19311A - RESOLUTIONS - 6/17/1998 RESOLUTION NO. 19311A OF THE CI'TY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 932383 THROUGH 932734 ' IN THE AGGREGATE AMOUNT OF $990,396.90 DRAWN ON HO14E 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. � ti THOMAS M. KANARR Director of Finance and 'Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 932383 through 932734 have been audited as required by law and that. said warrants are hereby approved for payment. ADOPTED this 17th day of_ June 11998 AYES: Members Barnes, 0den and Reller-Spurgin NOES: None ABSENT: Member Hodges and Mayor Kleindienst ABSTAIN: ATTEST: �IT�Y OF PALM SP LSCALIFORNIA By ✓Cit Clerk ity Manage REVIEWED & APPROVED AS TO FORM//�,n Chairman Finance Committee - CITY OF PALM SPRINGS - - FINANCE SYSTEM - BANK RECONCILIATION PAGE 0001 TIME 08:29:30 FROM 05/29/98 TO 05/29/98 DATE 06/01/98 CHECK 41 VENDOR NA_76E ISSUE DT ISSUE AMOUNT BANK AMOUNT 932383 3M COMPANY 05/29/98 7,893.77 932384 A & E HOME VIDEO 05/29/98 26.83 - 932385 A TO Z PARTY RENTALS 05/29/98 232.74 932386 A-1 AGGREGATES INC 05/29/98 208.78 932387 AAA MIDWEST MAGAZINE NETWORK 05/29/98 5,873 .50 932388 ACE PRINTING COMPANY 05/29/98 12,534.46 932389 AFFIRMED MEDICAL SERVICE 05/29/98 284.61 932390 AGENCIES TOOL CENTER 05/29/98 59.76 932391 JOSEPH B ALBAN MD 05/29/98 2,646.25 932392 ALBERTSON'S PHARMACY 05/29/98 485.25 932393 ALFREDOS ITALIAN GARDENS 05/29/98 466.06 932394 ALL PURE CHEMICAL COMPANY 05/29/98 -2,471.98 932395 ALL STAR GLASS 05/29/98 294.00 932396 ALLEN PHYSICAL THERAPY 05/29/98 174.36 932397 ALLEN FENCE CONSTRUCTION 05/29/98 11.38 932398 ALLIED REFRIGERATION INC 05/29/98 1,386.14 932399 DR TODD A ALVISO DC 05/29/98 44.28 932400 AMATEUR ELECTRONIC SUPPLY 05/29/98 439.90 932401 AMR COMBS - 05/29/98 43 .56 932402 ANDERSON TRAVEL SERVICE 05/25/98 860.38 - 932403 -ANIMAL EMERGENCY CLINIC 05/29/98 122 .50 932404 ANIMAL MEDICAL HOSPITAL 05/29/98 1,880.36 932405 APOLLO ENTERPRISES INC 05/29/98 685 .39 932406 STEW+ ARMSTRONG - 05/29/98 225.00- 932407 ASL CONSULTING ENGINEERS _ 05/29/98 4,500.00 932408 :ASSOCIATED TRUCK PARTS - 05/29/98" - 636.63 - - 932409 ASTRO CANON BUSINESS SOLUTIONS 05/29/98 2,145 .80 932410 AT & T 05/29/98 87.82 932411 AT & T 05/29/98 101.64 932412 AT & T 05/29/98 3 .36 932413 EDWARD S BABCOCK & SONS 05/29/98- 217.00 - 932414 BAKER & TAYLOR ENTERTAINMENT 05/29/98 - 9%.47 - - 932415 BAYLOR UNIVERSITY 05/29/98 2,879.98 932416 ROBERT REIN, WILLIAM FROST 05/29/98 21,640.98 932417 ROSE BENNETT 05/29/98 2,328.00 t 932418 BERKSHIRE INFORMATION SYSTEMS 05/29/92 108.00 932419 BEST SIGNS INC 03129198 673.44 - 932420 BFI MEDICAL WASTE SYSTEMS 05/29/98 29.79 - 932421 BIG A AUTO PARTS 05/29/98 103 .22 932422 BLACKSTONE AUDIOBOOKS 05/29/98 150 .27 932423 BLUE SHIELD OF CALIF 05/29/98 24.30 932424 BLUE SHIELD OF CALIFORNIA - - 05/29/98 9,040.69 _ - 932425 BOOK PUBLISHING CO _ 05/29/98 - 938.39 - 932426 JESSE BRIDGES 05/29/98 2,513.00 932427 BUILDERS SUPPLY 05/29/98 805 .77 932428 THE BUSINESS PRESS 05/29/98 2,500 .00 932429 CALIFORNIA JOURNAL 05/29/98 29 .95 932430 CALTROL INC 05/29/98 345.41 932431 CAMERA EXCHANGE LIMITED 05/29/98 97.56 _ 932432 CARQUEST OF THE DESERT 05/29/98 200.34 932433 CASWELL INTERNATIONAL CORP 05/29/98 31.88 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0002 TIME 08:29:30 FROM 05/29/98 TO 05/29/98 DATE 06/01/98 CHECK '# VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 932434 CERTIFIED LABORATORIES - 05/29/98 307.82 932435 CHEMSEARCH 05/29/98 665.33 932436 CHEVRON USA INC 05/29/98 435 .12 932437 CHIVERS 05/29/98 57.57 932438 CITY TREASURER'S REVOLVING 05/29/98 14, 656.93 932439 STP_CIE J CLARK 05/29/98 308.00 932440 COACHELLA VALLEY INSURANCE 05/29/98 1, 058.00 932441 COACHELLA VALLEY RAG COMPANY 05/29/98 215.50 932442 COBRA MOTOR CAPS 05/29/98 1,060 .87 932443 ARTHUR COLEMAN PHOTOGRAPHY 05/29/98 242 .44 932444 COMPUTER PROTECTION TECHNOLOGY O5/29/98 8,409.36 932445 COMTRONIX OF HEMET 05/29/98 10,076.88 932446 THE C_NDE NAST PUB1,1CnmrONS 05/29/98 14,891.15 932447 CONSTRUCTION HARDWARE COMPANY O5/25/98 87 .74 932448 CORONA CLAY COMPANY 05/29/98 1,023 .63 932449 COUNTY OF RIVERSIDE--PUBLIC 05/29/98 89 .12 932450 COVER GRAPHICS O5/29/198 431.00 932451 CRABTREE PUBLISHING CO 05/29/98 34.48 932452 CRAIN COMMUNICATIONS 05/29/98 1, 652.40 - 932453 CREATIONS UNLIMITED O5/29/98 125.00 932454 CREATIVE COMPUTERS, INC. 05/29/98 462 .76 932455 CROWN BOOKS CORP 05/29/98 148.47 932456 DATAPRINT CORPORATION 05/29/98 68.01 932457 EDGAR G DAWSON MD INC 05/29/98 128.28 932458 DAY-TIMERS, INC 05/29/98 29.74 932459 DEPARTMENT OF GENERAL SERVICES 05/29/98 50.00 932460 HELEN DESARNO 05/29/98 340 .00 932461 DESERT ADVENTURES 05/29/98 800.00 932462 DESERT ELECTRIC SUPPLY 05/29/98 592.13 932463 DESERT EMER PHYSICIANS MED GRP 05/29/98 389.04 932464 DESERT FIRE EXTINGUISHED. 05/29/98 1,107.50 932465 DESERT JANITOR SERVICE 05/29/58 3,974.50 932466 DESERT ORTHOPEDIC CENTER INC 05/29/98 93 .95 932407 DESK - nP.:JI'.: __ _ _ __ _ _ -_ _5/29/9- 44.00 932468 DESERT SUN PUBLISHING�COMPANYr OS/29/98 1,189.99 932469 DESERT WATER AGENCY 05/29/98 8,940.67 932470 DETAILS INN ADVERTISING 05/29/98 889.85 - 932471 DEWEY PEST CONTROL - 05/29/98 507.00 - - 932472 J SCOTT DIQUATTRO DC 05/29/98 967.04 932473 DISCOUNT AUDIO, INC. 05/29/98 1,252 .34 93247d DISNEY MAGAZINE PUBLISHING INC 05/29/98 13,406.20 932475 DISPENSING TECHNOLOGY CORP 05/29/98 332.46 932476 DOOLEY ENTERPRISES 05/29/98 4,654.80 932477 DOOR SERVICE COMPANY 05/29/98 225.00 932478 DOUBLEPHOTO 05/29/98 134.49 932479 DRAKE BUSINESS SYSTEMS INC 05/29/98 2,490 .96 932480 DREAM ENGINEERING INC O5/29/98 77.90 932481 DULUX/DECRATREND O5/29/98 - 1,105.31 932482 DUNK EDWARDS CORPORATION 05/29/98 336 .47 - - 932484 E ry EDGE MAGAZINE 05/29/98 374.00 CITY OF PALM SPRINGS - FINANCE SYSTEM BANK RECONCILIATION PAGE 0003 TIME 08:29:30 FROM 05/29/98 TO 05/29/98 DATE 06/01/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMO=1 BANK AMOUNT 932485 KARRY EGGER 05/29/98 300.00 - 932486 EISENHOWER IMMEDIATE CARE 05/29/98 62.0.16 - - 932487 ELECTRIC MOTOR SERVICE 05/29/98 2,594.38 932488 ELECTRONIC WAVEFORM LAB INC 05/29/98 177.90 932489 EMPLOYMENT DEVELOPMENT DEPT 05/29/98 4,658.00 _ 932490 LEE ESCHER OIL COMPANY 05/29/98 2,891.79 932491 ETEC/BORSO'S ENGINEERING INC 05/29/98 - 484.88 _ 932492 EWING IRRIGATION PRODUCTS 05/29/98 470.50 - - - 932493 FEDERAL EXPRESS CORPORATION 05/29/98 39 .50 932494 FEDERAL SIGNAL CORP. 05/29/98 1,899 .94 932495 FIREFIGHTERS SAFETY CENTER 05/29/98 4.30 932496 THE FORTUNE GROUP 05/29/98 82.75 932497 FRANKL_IN TRUCK PARTS INC. 05/29/98 20.84 932498 FULTON DISTRIBUTING 05/29/98 136.63 - 932499 G & M CONSTRUCTION 05/29/98 4,500.00 932500 NEIL GARCIA-SINCLAIR 05/29/98 2,440.00 932501 GATEWAY 2000 05/29/98 12,255.96 932502 GCSAA 05/29/98 - 275.00 932503 EDWARD J GEE & ASSOCIATES 05/29/98 2,553.50 - 932504 GENRE PUBISHING INC 05/29/98 - 1,232.50 - 932505 ALDEN N. GODFREY 05/29/98 204.89 932506 W W GRAINGER INC 05/29/98 62 .80 932507 GRANITE CONSTRUCTION COMPANY 05/29/98 58.72 932508 SANDRA GRAVES 05/29/98 2,697.92 - 932509 ALBERT GROVER & ASSOCIATES 05/29/98 - 13,560.00 - - 932510 GTE CALIFORNIA 05/29/98 4,591.37 - 932511 GUILFORD PUBLICATIONS 05/29/98 98.52 932512 MICHAEL R GURK MS PT 05/29/98 564.07 932513 DENNIS HABICHT 05/29/98 340.00 _ 932514 HAJOCA CORPORATION - 05/29/98 258.44 932515 HALLETT & MCCORMICK - 05/29/98 _ 345.25 932516 HALLMARK T V 05/29/98 - - 16.47 932517 WILLIAM S HARDIN 05/29/98 340.00 _ 932518 FRED HATHAWAY & SONS INC. 05/29/98 878.75 932519 HEALTHSOUTH/PALM SPRINGS 05/29/98 803 .81 932520 HEART INSTITUTE OF THE DESERT 05/29/98 60.78 - 932521 JEFFREY H HERZ MD 05/29/98 6.65 - 932522 HIGH TECH IRRIGATION INC 05/29/58 725.40 - - 932523 HIGH_ TECH MAILING SERVICES 05/29/98 5,327.46 932524 IN NEWSWEEKLY 05/29/98 400 .00 932525 INFORMATION TECHNOLOGY 05/29/98 265 .00 932526 INFOSWITCHING INC 05/29/98 - 501.44 - 932527 INFOTOX INC 05/29/98 224.00 932528 INTEGRALIS INC 05/29/98 - 440.00 - - 932529 INTERACTIVE DESIGN CORP 05/29/98 142 .29 932530 INTERCOMMUNITY MEDICAL GROUP 05/29/98 60 .78 932531 ISIS PUBLISHING 05/29/98 56.23 932532 JO_HNSON COMPANY 05/29/98 _ 182.28 - 932533 JOHNSON POWER SYSTEMS 05/29/98 - 4,583 .61 - 932534 LEROY JONES SERVICES 05/29/98 - - 101.55 - - - - 932535 KAMAN 05/29/98 149 .03 CITY OF PALM SPRINGS FINANCE SYSTEM BANK. RECONCILIATION 'PAGE 0004 TIME 08:29:31 FROM 05/29/98 TO 05/29/98 DATE 06/01/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 932536 JOHN F KENNEDY MEMORIAL HOSP 05/29/98 30.88 932537 KERLAN-JOBS ORTHOPAEDIC CLINIC 05/29/98 36.04 - 932538 KING OF THE ROAD MAP SERVICE 05/29/98 57.00 932539 KINKO'S INC. 05/29/98 467.53 932540 DAVID KORTMEYER DC O5/29/98 2, 082.18 932541 KPSI RADIO CORP 05/29/98 1, 680.00 932542 KRIKORIAN DESIGN 05/29/98 704.69 932543 LA CELLULAR 05/29/98 2,180.04 - - - 932544 A M LA SALLE ELECTRIC INC 05/29/98 300.00 932545 LANCO TOOL & HARDWARE 05/29/98 136.98 " 932546 LANDSCAPE WEST INC 05/29/98 52,815.91 932547 LAPIS ENERGY ORGANIZATION 05/29/98 633.99 932548 LARRY'S DECALS 05/29/98 65.25 932349 LARRYS RADIATOR 05/29/98 215.50 _ 932550 NANCY G LARSON DC 05/29/98 170.06 932551 LAVENDER MAGAZINE 05/29/98 279.65 932552 LAWSON PRODUCTS INC 05/29/98 760.17 932553 LEARNING SEED COMPANY 05/29/98 94.00 932554 LEISURE MANAGEMENT INTL 05/29/98 _ 20,283.00 932555 THE LOCK DOCTOR O5/29/98 224.30 932556 LOS ANGELES MAGAZINE 05/29/98 ,779.50 932557 LUBRICATION ENGINEERS, INC. 05/29/98 4,599.16 932558 LUCENT TECHNOLOGIES 05/29/98 2,966.67 932559 MAC MAGRUDER CHEVROLET 05/29/98 3.27 932560 MACKENZIE & ASSOCIATES 05/29/98 3,800.00 932561 MACRO-PRO INC 05/29/98 36.81 932562 MAGIK GLASS AND DOOR 05/29/98 1, 054.54 932563 MARVEL ENGINEERING COMPANY 05/29/98 85.15 932564 MCCAIN TRAFFIC SUPPLY 05/29/98 2,394.21 932565 JAMES PAUL MCDONALD MD 05/29/98 45.90 932566 MCKESSON WATER PRODUCTS 05/29/98 76.90 932567 MCMASTER CARR SUPPLY COMPANY 05/29/98 223.41 932568 MELL14AN & MOE MEDICAL CORP 05/29/98 80.00 9 vrRn ITH v 932570 MICR TECH^^ 05/29/98 �495.56 932571 MICRO WAREHOUSE 05/29/98 2, 6913 .76 932572 AL MILLER & SONS ROOFING INC 05/29/98- - - 5,511.70 932573 MOBILECOMM 05/29/98 1, 029.46 932574 MOHICA TOWING 05/29/98 45.00 932575 KENNETH WAYNE MOORE 05/29/98 2,327.50 932576 JACK 2:ADEL INC 05/29/98 1,067.58 932577 NAPA AUTO PARTS -_ - - 05/29/98 1,043.55- 932578 NASCS 05/29/98 14,400.00 932579 NATIONAL ASSOCIATION OF STATE 05/29/98 64.45 932580 NATIONAL SANITARY SUPPLY CO 05/29/98 5,277.78 932581 THE NATURAL WEIGH INC/SWISHER 05/29/98 141.85 932582 NEW YORK BLADE NEWS 05/29/98 895.00 932583 NEWARK ELECTRONICS O5/29/58 _ 282.82 -- - 932584 NIXON-EGLI EQUIPMENT COMPANY 05/25/98 - 683.23 - - - 9132585 NORRELT. _ca_uvr_ru_a TVr FAd nn_ - 932586 NORTON BATTERY MFG CO 05/29/98 145.23 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION _ _ PAGE 0005 TIME 08:29:31 FROM 05/29/98 TO 05/29/98 DATE 06/01/98 CHECK '# VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 932587 OFFICE DEPOT - 05/29/98 5,917.40 - 932588 OFFICEMAX INC 05/29/98 870.05 - - 932589 OPEN MRI OF THE DESERT/MEMRAD 05/29/98 700.00 932590 OPPERMAN & SON INC 05/29/98 1,347.32 932591 ORIENTAL TRADING COMPANY INC _ 05/29/98 168.25 932592- OSHKOSH TRUCK CORP OS/29/98 29.18 932593 JOHN F OSTER 05/29/98 1,350.00 932594 P&D AVIATION 05/29/98 12,129.60 - - 932595 PACIFIC INDUSTRIAL SUPPLY O5/29/98 313 .32 932396 PAGE CONSTRUCTION 05/29/98 70 .00 932597 PALM SPRINGS DISPOSAL SERVICES 05/29/98 94,018.26 932598 PALM SPRINGS ECONOMIC DEV CORP 05/29/98 6,937.09 932599 PALM SPRINGS FLORIST - 05/29/98 61.42 _ - 932600 PALM SPRINGS HARLEY-DAVIDSON 05/29/58 748.07 932601 PALM SPRINGS MOTORS O5/29/98 379 .27 932602 PALM SPRINGS MUSTANG 05/29/98 1,423 .10 932603 PALM SPRINGS PHOTO SERVICE 05/29/98 18.94 932604 PALM SPRINGS TIRE & AUTO 05/29/98 37.00 932605 PALM SPRINGS WELDING 05/29/98 754.25 932606 RANDY PALMER 05/29/98 2,408.00 932607 PARKHOUSE TIRE INC 05/29/98 1,966.32 932608 PARSONS BP.INCKERHOFF 05/29/98 32, 084.83 932609 PAUL ASSOCIATES INC 05/29/98 732.70 _ 932610 CAROL PAVLICK 05/29/98 616.02 _ 932611 GREGORY G PETERSEN 05/29/98 50,000.00 _ 932612 PGN-MASCO COMMUNICATIONS 05/29/98 505.-76 - - - 932613 PIMA GRO SYSTEMS, INC. 05/29/98 32,841.65 932614 PLAZA MOTORS 05/29/98 84.00 932615 PLEASANT COMPANY 05/29/98 30 .00 932616 PRAXAIR - - 05/29/98 94.26 - - - 932617 PREFERRED PLUMBING _ 05/29/98 - 408.12- -_ 932618 PROFESSIONAL DYNAMICS INC. 05/29/98 3,829.65 - - - - 932619 PRUDENTIAL OVERALL SUPPLY O5/29/98 3,141.64 932620 PSWSINC/RAYNE WATER 05/29/98 403 .17 932621 PUBLIC EMPLOYEES RETIREMENT 05/29/98 90,476.78 932622 RALPH'S GROCERY COMPANY 05/29/98 55.48 932623 RANCHO MIRAGE ANESTHESIA 05/29/98 276.00 - 932624 RAYVERN LIGHTING SUPPLY CO INC 05/29/98 270.09 - - - - - 932625 REHAB WEST INC 05/29/98 730.50 932626 RESTAURANT EXPRESS 05/29/98 189 .07 932627 RIVERSIDE COMMUNITY COLLEGE 05/29/98 234.00 932628 TERRY ROBINSON 05/29/98 2, 668 .00 _ - 932629 RUBEN'S ATTORNEY & PROCESS 05/29/98 255.00 932630 SADLER PLAZA RADIOLOGY 05/29/98 106.25 932631 SAFETY KLEEN CORP 05/29/98 172 .13 932632 SAN DIEGO ROTARY BROOM 05/29/98 693 .91 932633 STEVE SANCHEZ 05/29/98 2,567 .50 932634 SBD SPANISH BOOK DISTRIBUTOR 05/29/98 89.67 - 932635 SHELL OIL COMPANY 05/29/98 197 .32 - - - - - - 932636 SIERRA PACIFIC ELECTRICAL 05/29/98 - 72-,848.25 932637 SKYCOMM INC 05/29/98 3,696.26 CITY QF PALM SPRINGS - FINANCE SYSTEM - BANK RECONCILIATION - PAGE 0006 TIME 08:29:31 FROM 05/29/98 TO 05/29/98 DATE 06/01/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BATIK AMOUNT 932638 SMA EQUIPMENT CO 05/29/98 59.34 932639 SMART & FINAL 05/29/98 415.15 932640 SMITH PERONI & FOX 05/29/98 601.50 932641 SMOKE TREE STABLES OS/29/98 120.00 932642 JOHN SOMERVILLE 05/29/98 340.00 932643 SOUTH CENTRAL POOL SUPPLY, INC 05/29/93 345.26 932644 SOUTHERN CALIFORNIA EDISON CO 05/29/98 23,916.13 _ - - 932645 SOUTHERN CALIFORNIA GAS CO. 05/29/98 9,099.40 _ 932646 SOUTHERN PERSONNEL SERVICES 05/29/98 3,308.40 932647 DR. HARLAN SPARER 05/29/98 125.46 932648 SPORT INSTITUTE INC 05/29/98 1,270.56 932649 SPRINT - NATIONAL ACCO=S 05/29/93 3,916.96 932650 DENNIS E SPURGIN DC 05/29/98 491.68 932651 STAMATS COMMUNICATIONS INC. 05/29/98 23 .00 932652 STANARD & ASSOCIATES, INC. 05/29/98 529.50 932653 STORIGHT SYSTEMS LTD 05/29/98 3,250.00 932654 SUN APPLIANCE SERVICE 05/29/98 19.83 932655 T.X.D. ASSOCIATES INC 05/29/98 2,875.00 932656 TAIT & ASSOCIATES INC 05/29/93 7,485.30 932657 TELLENS, INC. 05/29/98 23.98 932658 TENET HEALTHSYSTEM DESERT 05/29/98 1,872.50 932659 TENNANT COMPANY 05/29/98 15.20 932660 MATTHEW ALLEN THOMAS 05/29/98 88.04 932661 TOPS N BARRICADES 05/29/98 2,095.74 932662 TRAVEL & LEISURE 05/29/98 15,300.00 932663 TRAVELHOST MAGAZINE 05/29/98 150.00 932664 U S CUSTOMS SERVICE 05/29/98 410.03 932665 U S LUBRICANTS 05/29/98 743.84 932666 ULTIMATE INTERNET ACCESS INC 05/29/98 300.00 932667 UNITED STATES GOLF ASSOCIATION 05/29/98 15.00 932668 UPSTART 05/29/98 100.07 - 932669 USA TODAY LIBRARY 05/29/98 4,556.00 932670 VACATION PUBLICATIONS INC 05/29/98 2,014.50 671 'ALLEY DE ROIT --.c.SEL -5f29/9" 22.__ 932672 VALLEY OFFICE EQUIPMENT 05/29/98 1,004.44 932673 VIA MAGAZINE 05/29/98 20, 060.00 932674 VIKING OFFICE PRODUCTS 05/29/98 243.43 _ 932675 VONS C/O SAFEWAY INC 05/29/98 307.40 - 932676 THE WACKENHUT CORPORATION 05/29/98 10,623.36 932677 WAXIE SANITARY SUPPLY 05/29/98 222.63 932979 'WRSCO DISTRIBUTION INC 05/29/98 2, 628.10 932679 WEST COAST TRANSPORTATION 05/29/98 2,493.63 932680 WEST PUBLISHING COMPANY 05/29/98 137.19 932681 WESTBUR_NE PIPE & SUPPLY 03/29/98 503.73 932682 WHESSOE VAREC INC 05/29/98 396.10 932683 BRIAN A WILLIAMS MD INC 05/29/98 40.04 932684 BRADLEY WOLFF D.C. 05/29/98 947.00 932685 ZUMAR INDUSTRIES 05/29/98 - 781.19 _ - -- 932686 MARTHA EDGMON 05/29/98 54.43 - - ncMCJco - 932688 C-V&VM CONSTRUCTION 05/29/98 5,002.48 _ CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE _ 0007 TIME 08:29:31 FROM 05/29/98 TO 05/29/98 DATE 06/01/98 CHECK '# VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 932689 RIVERSIDE COUNTY SHERIFF 05/29/98 21.00 - - - 932690 RIVERSIDE COUNTY SMALL CLAIMS - 05/29/98 39.00 932691 RIVERSIDE COUNTY SMALL CLAIMS 05/29/98 30.00 932692 RIVERSIDE COUNTY SMALL CLAIMS 05/29/98 30.00 932693 RIVERSIDE COUNTY SMALL CLAIMS 05/29/98 36.00 - 932694 RIVERSIDE COUNTY SMALL CLAIMS 05/29/98 35.00 - 932695 RIVERSIDE COUNTY SMALL CLAIMS 05/29/98 36.00 932696 BARRY GRIFFITH 05/29/98 254.00 932697 TED NICKERSON 05/29/98 673.20 932698 LANDA G GRAY 05/29/98 1,091.00 932699 OCTAVIOUS RUSSELL 05/29/98 182.00 932700 BABY FREET--PETTY CASH 05/29/98 77.94 - - - 932701 BARY FREET - 05/29/98 123.8E - 932702 DENNIS HAHICHT 05/29/98 125.00 932703 GLENN A BROWN 05/29/98 100.00 932704 RAQUEL LANDA AND HER ATTORNEY 05/29/98 4,000.00 932705 HAL FRANCIS 05/29/98 94.50 _ 932706 HAL C. FRA_NCIS - 05/29/98 520.00 - 932707 ANN MORRIS 05/29/58 49.40 - 932708- M_n,RY STETSON 05/29/98 36.03 932709 HENRY WEISS--PETTY CASH 05/29/98 56.25 932710 JULEEN GERHARDT-PETTY CASH 05/29/98 89.71 932711 DENNIS GRAHAM_ 05/29/98 10 .00 932712 RENEE MONTANTE - 05/29/98 20-.47 - - 932713 ELMER ODELL 05/29/98 - 111.62 - - - - - - 932714 PALM SPRINGS CHAMBER - 05/29/98 - - 70.00 - - - - 932715 ROBERT W PREISS 05/29/93 89 .54 932716 GENE RAMIREZ 05/29/98 100.80 932717 BARRY STONE 05/29/98 77.62 932718 ROBERT L TETTE 05/25/98 - 319.33 - 932719- V.T. & ASSOCIATES INC 05/29/98 330.00 - - - - 932720 WARREN WEINSTEIN - 05/29/98 - 39.65 - - 932721 LUIS MAGALLANEZ 05/29/98 90.00 932722 JONATHAN MAIDMENT 05/29/98 108.00 932723 VANESSA MAIDMENT 05/29/98 73 .50 932724 DAWN MCMANUS 05/29/98 _ 60.00 - 932725 ERIN MCMANUS 05/29/98 105.00 932726 DARLENE REMALIA 05/29/99 52.50 - - - - 932727 JEFF D STEWART 05/29/98 322.00 932728 SCOTT STRADER 05/29/98 437.50 932729 U S POSTAL SERVICE 05/29/98 34.78 932730 ELANNE YOUNGBERG 05/29/98 28.00 _ 932731 JON YOUNGBERG 05/29/98 - 49.00 932732 CAROLYN PATTEN 05/29/98 1,496.12 932733 PATRICK HENRY 05/29/98 50.00 932734 EDGAR MOYANO 05/29/98 50.00 ** TOTALS ** - NUMBER ISSUES 352 TOTAL DISBURSED 990,396.90