The URL can be used to link to this page

Home My WebLink About19361 - RESOLUTIONS - 9/2/1998 RESOLUTION NO. 19361 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANT'S , NUMBERED 934883 THROUGH 935308 IN THE AGGREGATE AMOUNT OF $1,992,077.16 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. i THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 934883 through 935308 have been audited as required by law and that sand warrants are hereby approved for payment. ADOPTED this 2nd _day of September 1998 AYES: Members Barnes, Hodges, Oder, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: See Minutes for particular Warrant abstentions. ATTEST: C TY OF PALM SPI [FORNIA By o City Clerk Ci fy Manager REVIEWED & APPROVED AS TO FORM r_ Co. � �.k�rrt c�4P,�kwl Chairman Finance Committee C✓� TF CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0001 TIME 09:33:12 FROM 08/21/98 TO 08/21/98 DATE 08/24/98 CHECK # VENDOR NAME ISSIIE DT ISSIIE AMOUNT BANK AMOUNT 934883 3M COMPANY 08/21/98 5,513 .03 934884 3T EQUIPMENT COMPANY 08/21/98 273.66 934885 A & M BOOKS 08/21/98 37.00 934886 A M BEST 08/21/98 173.90 934887 A-1 WINDOW TINTING 08/21/98 485.00 934888 ABRASIVE WAREHOUSE & EQUIPMENT 08/21/98 732.70 934889 ACE PRINTING COMPANY 08/21/98 1,198.18 934890 STEVE ADAMS 08/21/98 164.92 934891 ADVANCED WELDER REPAIR 08/21/98 134.82 934892 ADVANTEK VIDEO CASSETTE 08/21/98 33.33 934893 AGUA CALIENTE DEVELOPMENT 08/21/98 14,734.49 934894 SHARON AINSWORTH - PETTY CASH 08/21/98 66.65 934895 AIRPORT CAR WASH 08/21/98 125.00 934896 AIRTOUCH CELLULAR 08/21/98 35.35 934897 ALBERTSON'S PHARMACY 08/21/98 517.07 934898 ALCALDE & FAY 08/21/98 2,250.00 934899 ALL STAR GLASS 08/21/98 196.50 934900 ALLRIGHT SERVICES 08/21/98 3,800.00 934901 AMATEUR ELECTRONIC SUPPLY 08/21/98 84.90 934902 AMBROSE VIDEO PUBLISHING INC 08/21/98 - 1,730.66 934903 AMERICA'S GREATEST RESORTS 08/21/98 5,100.00 934904 AMERICAN ARCHITECTURAL FOUNDA- 08/21/98 28.90 . 934905 AMERICAN ASSN OF AIRPORT 08/21/98 50.00 - 934906 AMR COMBS -- - 08/21/98 62.92 - 934907 AMTEK - 08/21/98 1_,150.00 934908 ANCESTRY 08/21/98 24.95 934909 ANDERSON TRAVEL SERVICE 08/21/98 1,388.61 934910 ANIMAL BIRTH CONTROL 08/21/98 310.00 934911 ANIMAL MEDICAL HOSPITAL 08/21/98 2,141.49 934912 APOLLO ENTERPRISES INC 08/21/98 - 741.35 934913 STEVE ARMSTRONG 08/21/98 75.00 934914 ASTRO CANON BUSINESS SOLUTIONS 08/21/98 2,182.91 _ - 934915 AT & T 08/21/98 661.22 934916 AT & T 08/21/98 4.78 934917 AUDIO LITERATURE 08/21/98 54.85 934918 EDWARD S BABCOCK & SONS 08/21/98 5.00 914919 BAKER & TAYLOR CO 08/21/98 5,523.30 934920 BAPKO METAL FABRICATORS, INC. 08/21/98 27,108.00 934921 BATTERY NETWORK INC - WEST 08/21/98 25.49 934922 BELL & HOWELL COMPANY 08/21/98 735.39 934923 ROSE BENNETT 08/21/98 340.00 934924 BIG A AUTO PARTS 08/21/98 65.77 934925 BIO-TOX LABORATORIES 08/21/58 761.40 934926 BLACK BOX CORPORATION 08/21/98 302.09 934927 H GORDON BLOUNT PHD 08/21/98 330.00 934928 BOMEL CONSTRUCTION CO INC 08/21/98 56,040.30 934929 BOUND TO STAY BOUND BOOKS INC 08/21/98 123 .36 934930 BRICKER & PIERCE, INC. 08/21/98 495.88 934931 JESSE BRIDGES 08/21/98 2,513.00 934932 DOUG BROWN 08/21/98 2,210.00 934933 BROWNELLS INC 08/21/98 431.53 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0002 TIME 09:33:12 FROM 08/21/98 TO 08/21/98 DATE 08/24/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 934934 BRUDVIK INC 08/21/98 29,700.00 934935 BUILDERS SUPPLY 08/21/98 651.56 934936 BULLFROG FILMS 08/21/98 452.00 934937 BURN INSTITUTE 08/21/98 206.06 934938 C & M BUILDING MATERIALS INC 08/21/98 892.93 934939 CALIFORNIA LIBRARY ASSOCIATION 08/21/98 95.00 934940 CAMERA EXCHANGE LIMITED 08/21/98 354.20 934941 CANADA LIFE 08/21/98 1,451.40 _ 934942 THE CANINE SPA 08/21/98 105.00 934943 CARDE PACIFIC CORPORATION 08/21/98 100.40 934944 CARE SOLUTIONS 08/21/98 1,612.78 934945 CARQUEST OF THE DESERT 08/21/98 298.34 934946 CASWELL INTERNATIONAL CORP 08/21/98 � 376.-05 934947 CCH INCORPORATED 08/21/96- 1,993.00 _ 934948 CHEVRON USA INC 08/21/98 257.57 934949 CHLOR-SERV INC 08/21/98 105.68 934950 TOM CHRISTOPHER CONSTRUCTION 08/21/98 928.75 934951 THE CINEMA GUILD, INC. 08/21/98 459.45 934952 CITY TREASURER'S REVOLVING 08/21/98 12,991.39 934953 STACIE J CLARK 08/21/98 308.00 934954 COACHELLA VALLEY INSURANCE 08/21/98 298.00 934955 COACHELLA VALLEY RAG COMPANY 08/21/98 129.30 934956 COCA COLA BOTTLING CO 08/21/98 155.73 934957 COLLINS SPRAY EQUIPMENT CO 08/21/58 419.11 934958 COMMUTERS LIBRARY 08/21/98 : 5.00 934959 COMPUSERVE INCORPORATED 08/21/98 29.90 - 934960 CON-WAY WESTERN EXPRESS 08/21/98 82.92 934961 CONSTRUCTION HARDWARE COMPANY 08/21/98 948.18 934962 COPWARE 08/21/98 55.00 934963 COSTCO WHOLESALE 441 08/21/98 170.87 _ 934964 COUNTS UNLIMITED 08/21/98 157.00 934965 CREDIT CHECK 08/21/98 - 51.00 934966 L N CURTIS & SONS 08/21/98 422.89 934967 D/K MECHANICAL CONTRACTORS INC 08/21/98 14,962.00 934968 DANIEL NOYOLA 08/21/98 345.00 934969 DATA COMM WAREHOUSE 08/21/98 378.64 934970 DATABASE TECHNOLOGIESINC 08/21/98 193.28 934971 E C DEMIANY MD INC 08/21/98 45.90 - 934972 DEMO UNLIMITED, INC. 08/21/98 88,650.00 934973 DESERT AIR CONDITIONING INC 08/21/98 145.75 934974 DESERT AUTO ELECTRIC 08/ii/98 576.46 934975 DESERT BUSINESS MACHINES 08/21/98 1,077.90 934976 DESERT ELECTRIC SUPPLY 08/21/98 26.11 934977 DESERT EMER PHYSICIANS MED GRP 08/21/98 77.22 934978 DESERT FIRE EXTINGUISHER 08/21/98 39.43 934979 DESERT HAND ASSOCIATES 08/21/98 40.04 934980 DESERT JANITOR SERVICE 08/21/98 2,756.50 934981 DESERT LINE-X 08/21/98 340.00 934982 DESERT MAP & AERIAL PHOTO 08/21/98 198.56 934983 DESERT MEDICAL GROUP INC 08/21/98 5,627.00 934984 DESERT ORTHOPEDIC CENTER INC 08/21/98 702.69 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0003 TIME 09:33:12 FROM 08/21/98 TO 08/21/98 DATE 08/24/98 CHECK # VENDOR NAME ISSIIE DT ISSUE AMOUNT BANK AMOUNT 934985 DESERT E.T. & SPORTS MEDICINE 08/21/98 199.76 914986 DESERT PATHOLOGY MEDICAL GROUP 08/21/98 101.88 934987 DESERT SUN PUBLISHING COMPANY 08/21/98 35.72 934988 THE DESERT TREASURE 08/21/98 300.00 934989 DESERT WATER AGENCY 08/21/98 10,665.46 934990 J SCOTT DIQUATTRO DC 08/21/98 241.76 934991 DORN TECHNOLOGY GROUP, INC. 08/21/98 4,995.00 934992 DOUBLEPHOTO 08/21/98 1,707.27 934993 DRILLCO DEVICES LIMITED 08/21/98 271.47 934994 DULUX/DECRATREND 08/21/98 134.68 934995 DUNN EDWARDS CORPORATION 08/21/98 814.59 934996 E-Z ROLLER INC 08/21/98 192.00 934997 EISENHOWER IMMEDIATE CARE 08/21/98 774.49 - 934998 EISENHOWER MEDICAL CENTER 08/21/98 1,108.19 - - 934999 MICHAEL R EISEN 08/21/98 1,522.65 935000 ELECTRONIC WAVEFORM LAB INC 08/21/98 177.90 935001 ENFORCEMENT TECHNOLOGY, INC. 08/21/98 518.75 935002 LEE ESCHER OIL COMPANY 08/21/98 6,726.09 935003 -ESGIL CORP 08/21/98 1,529.44 - 935004 ESSER SERVICES INC 08/21/98 261.21 935005 SANDI ESTRADA 08/21/98 3,610.00 935006 EWING IRRIGATION PRODUCTS 08/21/98 1,115.86 935007 EXECUTIVE STARR PRODUCTIONS 08/21/98 1,050.00 935008 EXPERIAN- 08/21/98 57.40 --935009 FAMILY CHRONICLE 08/21/98 -21.00 935010 FEDERAL EXPRESS CORPORATION 08/21/98 123.40 _ 935011 FIESTA FORD 08/21/98 1,971.84 935012 FIREFIGHTERS SAFETY CENTER 08/21/98 143 .33 935013 FLIGHT LIGHT INC 08/21/98 107.23 935014 BETTY FORD CENTER 08/21/98 400.00 935015 FORD MOTOR CREDIT COMPANY 08/21/98 47,962.54 _ - 935016 JOHN W FOREMAN 08/21/98 919.80 935017 MARVIN FRANKEL M.D. 08/21/98 40.04 935018 GALE RESEARCH COMPANY 08/21/98 583.15 935019 GASMASTER INTERNATIONAL, INC 08/21/98 4,999.60 935020 GENERAL BINDING CORP 08/21/98 410.42 935021 GENSLER & ASSOCIATES ARCHITECT 08/21/98 22,518.00 935022 GOVERNMENT FINANCE OFFICERS 08/21/98 86.00 935023 JOHN E GRAHAM DC 08/21/98 54.74 935024 GRANITE CONSTRUCTION COMPANY 08/21/98 206,669.48 935025 GTE 08/21/98 1,540.00 935026 GTE CALIFORNIA 08/21/98 2,306.47 935027 GUYS & GALS UNIFORMS 08/21/98 37.54 935028 DENNIS HABICHT 08/21/98 340.00 935029 HALLETT & MCCORMICK 08/21/98 2,071.12 935030 WILLIAM S HARDIN 08/21/98 340.00 935031 FRED HATHAWAY & SONS INC. 08/21/98 956.99 935032 HEALTHSOUTH/PALM SPRINGS 08/21/98 841.51 935033 JOHN C HENBERGER CO INC 08/21/98 533.36 935034 HENDRICKSON CONSTRUCTION 08/21/98 3,040.00 935035 HEWLETT PACKARD 08/21/98 2, 698.02 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0004 TIME 09:33:12 FROM 08/21/98 TO 08/21/98 DATE 08/24/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 935036 HI DESERT MEDICAL CENTER 08/21/98 49.80 935037 HI STANDARD AUTOMOTIVE 08/21/98 25.88 935038 HI-LINE 08/21/98 797.28 935039 HOLLYWOOD MEMORIES 08/21/98 135.00 935040 THE HOME DEPOT 08/21/98 491.02 935041 JOHN (JACK) HOPPER MFCC OB/21/98 285.00 935042 HOUSTON HARRIS 08/21/98 1,125.00 9SS043 HUB MEDICAL PRODUCTS 08/21/98 450.00 935044 ICBO 08/21/98 38.79 935045 IMARKET INC. 08/21/98 1,393 .81 935046 INFORMATION ACCESS COMPANY 08/21/98 10,193.75 935047 INFORMATION RESOURCES 08/21/98 270.00 935048 INFOSWITCHING INC 08/21/98 1,348.01 935049 INTEACOMMUNITY MEDICAL GROUP 08/21/98 40.04 935050 J BRUCE JACOBS MD INC 08/21/98 500.00 935051 JANWAY COMPANY 08/21/98 198.53 935052 JONES CHEMICALS INC 08/21/98 3,030.89 935053 LEROY JONES SERVICES 08/21/98 466.48 935054 JP REPROGRAPHICS 08/21/98 -102.31 935055 K Q C MOWERS 08/21/98 541.23 935056 K V VET SUPPLY 08/21/98 156.63 935057 KAMAN INDUSTRIAL TECHNOLOGIES 08/21/9B 12.27 935058 KELLEY BLUE BOOK 08/21/98 721.80 935055 KELLY-SERVICES INC 08/21/98 903.20 935060 KENNARD'S AUTOMOTIVE 08/21/98 329.34 935061 KME_FIRE APPARATUS 08/21/98 80.65 935062 DAVID KORTMEYER DC 08/21/98 446.16 935063 KRIKORIAN DESIGN 08/21/98 323.25 935064 LA CELLULAR 08/21/98 299.34 935065 LA_OPINION 08/21/98 228.00 935066 LABDOCS MEDICAL GROUP 08/21/98 60.00 935067 LAIDLAW TRANSIT 08/21/98 1,625.92 935068 LANCO TOOL & HARDWARE 08/21/98 457.07 935069 LANDSCAPE WEST INC 08/21/98 1,853 .00 935070 iu`v'CYG LARSON DC 08/21/98 101.33 935071 LASER LIFE PRODUCTS 08/21/98 137.92 935072 LAWSON PRODUCTS INC 08/21/98 368.88 935073 LD MARKETING - 08/21/98 962.29 935074 LIBRARY ASSOCIATES 08/21/98 106.03 935075 LIFE INSURANCE COMPANY OF 08/21/98 9,403 .38 935076 LINCARE INC 08/21/98 860.22 935077 LITTLE BROWN & COMPANY 08/21/98 75 89 935078 LOCAL GOVERNMENTCOMMISSION 08/21/98 27.00 935079 LOS ANGELES TIMES 08/21/98 10.00 935080 LUBRICATION ENGINEERS, INC. 08/21/98 616.24 935081 LUCENT TECHNOLOGIES 08/21/98 3,155.07 935082 MACRO-PRO INC 08/21/98 71.70 935083 MAYER, COBLE & PALMER 08/21/98 400.00 935084 BOB MCDANIEL 08/21/98 205.00 935085 MCMASTER CARR SUPPLY COMPANY 08/21/98 260.27 935086 MEDICAL LEGAL CONSULT INC. UO/121/98 48i.00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0005 TIME 09:33:12 FROM 08/21/98 TO 08/21/98 DATE 08/24/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 935087 MICHAELS #3653 08/21/98 61.65 - 935088 MICRO WAREHOUSE 08/21/98 4,640.60 935089 MISSION SPRINGS WATER DISTRICT 08/21/98 56.84 935090 MOBILECOMM 08/21/98 1,193.79 935091 MOHICA TOWING 08/21/98 115.00 935092 MORGAN LEWIS & BOCKIUS LLP 08/21/98 416.41 935093 DR. YVONNE MORGAN 08/21/98 92.24 -935094 MORRISON'S SEWAGE DISPOSAL 08/21/98 265.88 935095 MOTOROLA INC 08/21/98 1,700.47 935096 MULTIGRAPHICS 08/21/98 618.85 935097 MUNICIPAL MAINTENANCE EQUIP 08/21/98 304.60 935098 MUSIC-CAL OF THE DESERT 08/21198 59-.50 935099 NAPA AUTO PARTS 08/21/98 41239.37 - - -935100 NATIONAL AUTO GLASS & 08/21/98 285.65 _ 935101 NATIONAL BUSINESS FURNITURE 08/21/98 177.03 935102 NATIONAL SANITARY SUPPLY CO 08/21/98 58.31 935103 THE NATURAL WEIGH INC/SWISHER 08/21/98 141.85 935104 NEW START 08/21/98 312.00 935105 NORRELL SERVICES INC 08/21/98 1,257.00 -935106 NORTON BATTERY MFG CO 08/21/98 354.46- 935107 NUTREND COMPUTER 08/21/98 3,310.08 935108 O'PIN SYSTEMS 08/21/98 608.01 935109 OAK FLAT COOLING CO. INC. 08/21/98 1,665.00 935110 OASIS WATER PARK 08/21/98 1,864.15 935211 OFFICE DEPOT - 08/21/98 - _ 5,497-.67 _ - 935112 OFFICEMAX INC 08/21/98 345.56 _ - - 935113 OMNIGRAPHICS INC 08/21/98 92.00 935114 ONE-STOP AWARD CENTER 08/21/98 253 .21 935115 OPPERMAN & SON INC 08/21/98 57.06 935116 ORANGE COUNTY PAINTS_ 08/21/98 3,293.70 935117 THE ORANGE COUNTY REGISTER 08/21,/98 78.99 - 935118 JOHN F OSTER - 08/21/98 1,840.00 _ 935119 OXFORD UNIVERSITY PRESS 08/21/98 35.04 935120 P&D AVIATION 08/21/98 9,782.40 935121 PAGE CONSTRUCTION 08/21/98 908.43 935122 PALM SPRINGS DESERT RESORTS 08/21/98 242,911.25 935123 PALM SPRINGS ENERGY SERVICE 08/21/98 8,415.69 935124 PALM SPRINGS HILTON RESORT 08/21/98 28.92 935125 PALM SPRINGS LANES 08/21/98 11500.00 93SI26 PALM SPRINGS LIFE 08/21/98 11,700.66 935127 PALM SPRINGS PHOTO SERVICE 08/21/98 120.97 935128 -PALM SPRINGS TIRE & AUTO 08/21/98 199.14 _ 935129 RANDY PALMER 08/21/98 340.00 935130 GEORGE PALOMARES 08/21/98 145.07 935131 PAPER DIRECT INC 08/21/98 27.95 935132 PARKHOUSE TIRE INC 08/21/98 2,091.50 935133 PARSONS BRINCKERHOFF 08/21/98 39,616.81 935134 PATRICK & CO 08/21/98 514.19 935135 PAUL ASSOCIATES INC 08/21/98 266.15 935136 PC SERVICE SOURCE 08/21/98 30.35 935137 PENWORTHY PRESS 08/21/98 286.07 CITY OF PALM SPRINGS FINANCE SYSTEM - BANK RECONCILIATION PAGE 0006 TIME 09:33:12 FROM 08/21/98 TO 08/21/98 DATE 08/24/98 CHECK # VENDOR NAME ISSIIE DT ISSUE AMOUNT BANK AMOUNT 935138 PHYSIO-CONTROL CORPORATION 08/21/98 1,188.00 - 935139 PIIAN CORPORATION, INC. 08/21/98 317.86 935140 PITNEY BOWES INC 08/21/98 55.35 935141 PLATT ORTHOPEDICS 08/21/98 40.04 935142 PREFERRED PLUMBING 08/21/98 177.00 935243 THE PRESS ENTERPRISE 08/21/98 251.56 935144 PROMEDIX 08/21/98 151.54 935145 PRUDENTIAL HEALTH CARE PLAN OF 08/21/98 11,752.76 935146 PRUDENTIAL OVERALL SUPPLY 08/21/98 1,004.65 935147 PTO SALES 08/21/98 54.04 935148 PUBLIC EMPLOYEES RETIREMENT 08/21/98 104,410.49 935149 PUBLISHING PERFECTION 08/21/98 1,014.95 935150 R & R GUN SHOP 08/21/98- 120.68 935131 RADIO SHACK - - 08/21/98 78.94 - 935152 RALPH'S GROCERY COMPANY 08/21/98 309.50 935153 RAMON ACE HARDWARE 08/21/98 459.51 935154 RECY-CAL SUPPLY CO 08/21/98 105.75 935155 REHAB WEST INC 08/21/98 535.00 935156 RENAISSANCE MEDIA 08/21/98 7.25 _ 935157 RESTAURANT EXPRESS 08/21/98 73.09 - 935158 RITZ CAMERA 08/21/98 46.50 935159 RIVERSIDE COMMUNICATIONS CO 08/21/98 1,988.37 935160 RIVERSIDE COUNTY FIRE - EMS 08/21/98 50.00 935161 TERRY ROBINSON 08/21/58 340.00 935162 RTL CORPORATION 08/21/98 2,144.23- 935163 RUBEN'S ATTORNEY & PROCESS 08/21/98 348.00 " 935164 RUTAN & TUCKER 08/21/98 48,487.91 935165 S & S WORLDWIDE 08/21/98 916.20 935166 SADLER PLAZA RADIOLOGY 08/21/98 58.75 935167 SAFETY KLEEN CORP 08/21/98 172.13 935168 LAWRENCE SALA_ MEH 08/21198- 338.00 - 93S169 SAM'S CLUB 08/21/98 768.83 935170 SAN DIEGO MIRMAR COLLEGE 08/21/98 32.50 935171 SAN DIEGO ROTARY BROOM 08/21/98 506.43 935172 SAN DIEGO UNION TRIBUNE 08/21/98 50.60 935173 SANBORN A/E - 08/21/98 7,350.00 - 935174 STEVE 5ANCHEZ - - 08/21/98- 2,567:50 935175 SBD SPANISH BOOK DISTRIBUTOR 08/21/98 83.30 935176 DON R. SCOTT, MD. 08/21/98 266.61 935177 SIMON & SCHUSTER INC 08/21/98 246.81 935178 SMA EQUIPMENT CO 08/21/98 197.90 935179 SMOKE TREE STABLES 08/21/98 800.00 935180 SOCIETY FOR HUMAN RESOURCE 08/21/98 160.00 935181 JOHN SOMERVILLE 08/21/98 340.00 935182 SOUTH COAST AIR QUALITY 08/21/98 3,116.20 935183 SOUTHERN CALIFORNIA EDISON CO 08/21/98 12,089.12 935184 SOUTHERN CALIFORNIA GAS CO. 08/21/98 891.37 935185 SOUTHERN PERSONNEL SERVICES 08/21/98 1,322.00 935186 SOUTHWEST VETERINARY CLINIC 08/21/98 985.00 935187 SPARLING INSTRUMENTS INC 08%21%98 945.00 935188 SPECIAL T FIRE EQUIPMENT 08/21/98 478.52 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0007 TIME 09:33:13 FROM 08/21/98 TO 08/21/98 DATE 08/24/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 935189 SPICERS PAPER INC 08/21/98 2,270.44 935190 SPORT INSTITUTE INC 08/21/98 36.04 935191 SPRINT - NATIONAL ACCOUNTS 08/21/98 3,708.60 935192 DENNIS E SPURGIN DC 08/21/98 122.92 935193 STANDARD INSURANCE COMPANY 08/21/98 1,395.74 935194 STANDARD SIGNS 08/21/98 522.41 935195 STATE BOARD OF EQUALIZATION 08/21/98 308.34 915196 EARLE C STREBE TRUSTEE 08/21/98 13,268.00 935197 KENNY STRICKLAND, INC 08/21/98 487.14 935198 SUNLINE TRANSIT AGENCY 08/21/98 100.00 935199 SUSKI & SAKEMI 08/21/98 419.15 935200 WILLIAM E. SWEET 08121/98 170.60 935201 TENET HEALTHSYSTEM DESERT 08/21/98 245.22 _ 935202 TERNES REGISTER SYSTEM 08/21/98 2,260.00 935203 MATTHEW ALLEN THOMAS 08/21/98 495.80 935204 TORRENCES FARM IMPLEMENTS 08/21/98 430.66 935205 TOTAL REPROGRAHICS IMAGING 08/21/98 516.12 935206 LAW OFFICES OF GLEN E TUCKER 08/21f98 4,023.25 935207 BOHN 0' - TUITE 08/21/98 _ 983.40 - 935208 U S RENTALS - 08/21/98 201.08 935209 U S SAFETY & SUPPLY COMPANY 08/21/98 107.95 935210 U S SITES & DEVELOPMENT 08/21/98 400.00 935211 ULTIMATE INTERNET ACCESS INC 08/21/98 300.00 935212 UNILAB - - - 08/21/98 41.24 _ 935213 UNITED RECORD SERVICE 08/21198 48.64 935214 UNITROL - 08/21/98 68.10 - 935215 VALLEY CREST 08/21/98 136,296.00 935216 VALLEY HEART PHYS MED. GROUP 08/21/98 141.57 935217 VALLEY MAIL DELIVERY 08/21/98 755.00 935218 VALLEY OFFICE EQUIPMENT 08/21/98 - 154.72 935219 VALLEY PET NUTRITION 08121/98 33.40 -935220 VIAGRAPHIX- -08/21/98 - 610.45 - - 935221 VIDEO STORE SERVICES 08/21/98 44.67 935222 VISION SERVICE PLAN 08/21/98 3,242.81 935223 VONS C/O SAFEWAY INC 08/21/98 1,624.25 935224 THE WACKENHUT CORPORATION 08/21/58 9,757.80 935225 WAXIE SANITARY SUPPLY 08/21/98 1,016.37 935226 WEEMAN VIDEO DISTRIBUTION 08/21/98 _ 19.90 935227 WESCO DISTRIBUTION INC 08/21/98 125.25 935228 WEST CITY FILMS 08/21/98 208.95 935229 WEST GROUP PAYMENT CENTER 08/21/98 1,281.85 935230 WESTBURNE PIPE & SUPPLY 08/21/98 48.56 - 935231 WESTCLIFF MEDICAL LABORATORIES 08/21/58 72.33 935232 WES_TMARK 08/21198 319.87 935233 WHEELERS DESERT LETTER 08/21/98 175.00 935234 DAVID S. WILGARDE MD 08/21/98 40.04 935235 WOOD, BOHM & FRANCIS 08/21/98 4,909.91 935236 WORK DOGS INTERNATIONAL 08/21/98 600.00 935237 ZARC INTERNATIONAL 08/21/98 412.85 935238 TOM BIONDI 08/21/98 73.45 935239 STEPHEN CRAMER 08/21/98 20.02 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0008 TIME 09:33:13 FROM 08/21/98 TO 08/21/98 DATE 08/24/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 935240 DALLAS J FLICEK 08/21/98 64.38 935241 STEVE HAYES 08/21/98 43.88 935242 PALM MOUNTAIN RESORT 08/21/98 82,931.00 935243 ROB W PARKINS 08/21/98 182.21 935244 DENNIS UJIMORI 08/21/98 12.38 935245 RIVERSIDE COUNTY SHERIFF 08/21/98 21.00 935246 RIVERSIDE COUNTY SMALL CLAIMS 08/21/98 35.00 935247 RIVERSIDE COUNTY SMALL CLAIMS 08/21/98 35.00 935248 RIVERSIDE COUNTY SMALL CLAIMS 08/21/98 35.00 935249 RIVERSIDE COUNTY SMALL CLAIMS 08/21/98 36.00 935250 PHILLIP E EVANS 08/21/98 2,000.00 935251 PHILLIP E EVANS 08/21/98 8,000.00 935252 EDWARD A JANDT 08/21/98 476.00 935253 TRACY LINCOL:: 08/21/98 1,716.18 935254 BILL WEAVER 08/21/98 19.34 935255 RAUL HERNANDEZ 08/21/98 100.00 935256 NANCY MCINTOSH 08/21/98 311.05 935257 LAURA STAINO 08/21/98 37.70 935258 MIMI LYNN COLLINS 08/21/98 47.38 935259 - JOSETTE M MCNARY 08/21/98 96.54 935260 SHELLY THACKER 08/21/98 175.24 935261 HENRY WEISS--PETTY CASH 08/21/98 27.78 935262 DESERT EM_ER PHYSICIANS MED GRP 08/21/98 150.00 935263 JAMES R HENDERSON _ 08/21/98 156.94 935264 NATIONAL TACTICAL OFFICERS 08/21/98 475.00 935265 BARBARA PEEBLES 08/21/98 48.43 935266 DON PERRY 08/21/98 65.52 935267 ROBERT W PREISS 08/21/98 45.98 935268 GENE RAMIREZ 08/21/98 50.40 935269 MARVIN ROSENBERG 08/21/98 53.74 935270 LEE SHULMAN 08/21/98 96.00 935271 MITCH SPIKE 08/21/98 49.00 935272 BARRY STONE 08/21/98 84.67 935273 CLIFF VOUGH 08/21/98 60.96 935274 LEE WEIGEL 08/21/98 739.56 935275 KRISTIN AHLSTEDT 08/21/98 79.20 935276 RYAN D BARRIER 08/21/98 - 57.00 935277 MICHELE CIRONE 08/21/98 42.30 935278 RENEE HANLEY 08/21/98 30.14 935279 LUIS MAGALLANEZ 08/21/98 78.00 935280 DAWN MCMANUS 08/21/98 96.00 935281 ERIN MCMANUS 08/21/98 84.00 935282 DANIEL L MORGAN 08/21/98 600.00 935283 ALEX OCHOA 08/21/98 57.00 935284 ANDREW RIVAS 08/21/98 72.94 935285 CAROLYN RUSSOM 08/21/98 30.00 935286 SAVOURY'S GOOD EARTH CUISINE 08/21/98 351.33 935287 JEFF D STEWART 08/21/98 69.00 935288 DONNA TROY--PETTY CASH 08/21/98 99.23 935289 RICHARD BARRENA 08/21/98 50.00 935290 JASON WARNER CALVERT 08/21/98 50.00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0009 TIME 09:33 :13 FROM 08/21/98 TO 08/21/98 DATE 08/24/98 CHECK # VENDOR NAME ISSIIE DT ISSUE AMOUNT BANK AMOUNT 935291 JULIAN DESOUZA 08/21/98 50.00 935292 NADINE BARBARA FIEGER 08/21/98 50.00 935293 MICHAEL C GALLOWAY 08/21/98 50.00 935294 FRANK GUARINO 08/21/98 50.00 935295 RANAE L HAROLD 08/21/98 50.00 935296 JAMES HENDERSON 08/21/98 50.00 935297 PATRICK HENRY 08/21/98 50.00 935298 RICHARD B JENKINS 08/21/98 50.00 935299 STEVEN KNOPP 08/21/98 50.00 935300 JIM LAWRENCE 08/21/98 50.00 935301 JOSE MAZZARELLI 08/21/98 50.00 935302 ROBERT H MERRITT 08/21/98 50.00 _ 935303 EDGAR MOYANO 08/21/98 50.00 935304 BARBARA PEEBLES 08/21/98 50.00 - 935305 ROBERT LAWRENCE TETTE 08/21/98 50.00 935306 VIC VICKERS 08/21/98 50.00 935307 E L YEAGER CONSTRUCTION CO 08/21/98 386,910.21 935308 E L YEAGER CONSTRUCTION CO 08/21/98 42,990.02 ** TOTALS ** NUMBER ISSUES 426 TOTAL DISBURSED 1,992,077.16