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Home My WebLink About19377 - RESOLUTIONS - 10/7/1998RESOLUTION NO. 19377 OF THE; CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 935309 THROUGH 935641 IN THE AGGREGATE AMOUNT OF $2,327,516.02 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 935309 through 935641 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7th day of October , 1998 AYES: Members Barnes, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: See Minutes, ATTEST: --City Clerk this date , for abstentions REVIEWED & APPROVED AS TO FORM J Chairman Finance Committee c� 7C- CI CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10:03:50 FROM 935309 TO 935641 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 935309 3M COMPANY 09/04/98 1,867.74 935310 A-1 FIRE PROTECTION 09/04/98 31,736.70 935311 ACCOUNTEMPS 09/04/98 576.00 935312 ACE PRINTING COMPANY 09/04/98 224.12 935313 AFFIRMED MEDICAL SERVICE 09/04/98 184.74 935314 AIR COLD SUPPLY INC 09/04/98 297.31 935315 AIR -CON SERVICE COMPANY 09/04/98 236.91 935316 ALBERTSON'S PHARMACY 09/04/98 169.38 935317 ALL STAR GLASS 09/04/98 526.93 935318 ALLAN PHYSICAL THERAPY 09/04/98 272.46 935319 ALLIED REFRIGERATION INC 09/04/98 1,122.57 935320 AMERICAN ASSN OF AIRPORT 09/04/98 2,500.00 935321 AMERICAN INDUSTRIAL SUPPLY 09/04/98 1,298.25 935322 ANDERSON TRAVEL SERVICE 09/04/98 2r676.35 935323 ANIMAL EMERGENCY CLINIC 09/04/98 86.00 935324 APEX LEGAL COPY SERVICE 09/04/98 572.36 935325 APOLLO ENTERPRISES INC 09/04/98 74.62 935326 ASL CONSULTING ENGINEERS 09/04/98 625.00 935327 AT & T - - 09/04/98 385.84 935326 AT & T LANGUAGE LINE 09/04/98 79.60 935329 AUTODESK INC 09/04/98 2,264.91 935330 AW DIRECT INC 09/04/98 691.45 935331 EDWARD S BABCOCK & SONS 09/04/98 257.00 935332 BAKER & TAYLOR CO - 09/04/98 1,824.73 935333 BAKER & TAYLOR ENTERTAINMENT 09/04/98 23.49 935334 BAPKO METAL FABRICATORS, INC. 09/04/98 369,008.00 935335 ROSE BENNETT 09/04/98 340.00 935336 BERG ELECTRIC CORPORATION 09/04/98 83,097.00 935337 BFI MEDICAL WASTE SYSTEMS 09/04/98 29.79 935338 BLUE SHIELD OF CALIFORNIA 09/04/98 72,935.18 935339 BLUE SHIELD OF CALIFORNIA 09/04/98 67,266.63 935340 BOISE ORTHOPAEDIC CLINIC 09/04/98 46.52 935341 BOMEL CONSTRUCTION CO INC 09/04/98 169,965.90 935342 DANIELLE BOYER DC 09/04/98 189.15 935343 BREEZER CONSTRUCTION SERVICES 09/04/98 99.99 935344 JESSE BRIDGES 09/04/98 340.00 935345 JANIENE BRUC_E LMT 09/04/98 270.00 935346 BRUDVIK INC 09/04/98 210.00 935347 BUILDERS SUPPLY 09/04/98 134.00 935346 S A BUTLER DC 09/04/98 1,463.43 935349 C.V. INDUSTRIAL & AG SUPPLY 09/04/98 115.25 935350 CALIF DEPT OF HEALTH SERVICES 09/04/98 762.82 935351 CALIFORNIA TURF PRODUCTS 09/04/98 64.08 - 935352 CAMERA EXCHANGE LIMITED 09/04/98 116.05 935353 CARQUEST OF THE DESERT 09/04/98 502.27 935354 THOMAS CARRIVEAU 09/04/98 93.00 935355 CDW COMPUTER CENTERS 09/04/98 424.86 935356 CHIEF AUTO PARTS 09/04/98 15.76 935357 TOM CHRISTOPHER CONSTRUCTION 09/04/98 91.25 935358 CHULAINN PUBLISHING CORP 09/04/98 90.72 935359 CITY TREASURER'S REVOLVING 09/04/98 17,303.97 BANK AMOUNT PAGE 0001 DATE 09/11/98 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10:03:50 FROM 935309 TO 935641 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 935360 STACIE J CLARK 09/04/98 308.00 935361 CM ENGRAVERS 09/04/98 92.20 935362 COACHELLA VALLEY ENGINEERS INC 09/04/98 7,600.00 935363 COACHELLA VALLEY FAMILY NEWS 09/04/98 10.00 935364 COACHELLA VALLEY RAG COMPANY 09/04/98 86.20 935365 COMMUNITY MEDICAL GROUP OF 09/04/98 350.00 935366 CONSTRUCTION SUPPLY SERVICES 09/04/98 22,816.06 935367 COOLEY CONSTRUCTION INC 09/04/98 93,266.50 935368 CORDES DATA SYSTEMS 09/04/98 3,000.00 935369 COUNTY OF RIVERSIDE --HEALTH 09/04/98 210.00 935370 COURT & THOMAS COMPANY INC 09/04/98 419.86 935371 LOUTS HEATING & COOLING, INC. 09/04/59 53,287.00 935372 CREDIT CHECK - - 09/04/98 15.00 935373 CREST CHEVROLET 09/04/98 96.56 935374 CRUCIAL TECHNOLOGY 09/04/98 419.43 935375 DATA COMM WAREHOUSE 09/04/98 297.92 935376 MICHAEL DE ROQUE 09/04/98 500.00 935377 DENTICARE OF CALIFORNIA INC 09,104/98 - 1,691.58 93" 78 DEPT OF PROTECT 09/04/98 27,834.00 935379 DESERT AIDS PROJECT 09/04/98 3,811.51 935380 DESERT ELECTRIC SUPPLY 09/04/98 568.05 935381 DESERT EMER PHYSICIANS MED GRP 09/04/98 192.34 935382 DESERT LINE-X 09/04/98 363.56 935383 DESERT MEDICAL GROUP INC 09/04/98 1,146.00 935384 DESERT ORTHOPEDIC CENTER INC 09/04/98 70.07 935385 DESERT P.T. & SPORTS MEDICINE 09/04/99 334.47 935366 DESERT RADIOLOGY MEDICAL GROUP 09/04/98 262.20 935387 DESERT RIDERS TRAIL FUND INC 09/04/98 4,000.00 935388 DESERT SUN PUBLISHING COMPANY 09/04/98 3,813.48 935389 DESERT WATER AGENCY 09/04/98 38,434.20 935390 DEWEY PEST CONTROL 09/04/98 2,172.00 935391 JAMES H DILLEHAY DC 09/04/98 315.25 935392 J SCOTT DIQUATTRO DC 09/04/98 243.36 935393 DOMINO GLOVE & SAFETY SUPPLY 09/04/98 2,863.14 _ DOOR SERVICE COMPA - ,^.9/0e/Qa _-^_83,x3 935395 DOUBLEPHOTO - - - 09/04/98 1,806.06 935396 DOZIER APPRAISAL COMPANY 09/04/98 1,500.00 935397 DRUMMOND AMERICAN CORPORATION 09/04/98 555.02 935398 DULUX/DECRATREND 09/04/98 195.50 935399 JOHN G DUNCAN 09/04/98 550.00 935400 EARTH SYSTEMS CONSULTANTS 09/04/98 760.00 935401 EBSCO SUBSCRIPTION SERVICES 09/04/98 18.52 935402 EDUCATIONAL RECORD CENTER INC 09/04/98 286.99 935403 EISENHOWER IMMEDIATE CARE 09/04/98 553.80 935404 EISENHOWER MEDICAL CENTER 09/04/98 413.72 935405 LYNN EMILIA 09/04/98 150.00 935406 ENRON CAPITAL & TRADE 09/04/98 32,958.75 935407 LEE ESCHER OIL COMPANY 09/04/98 5,579.51 935408 EWING IRRIGATION PRODUCTS 09/04/98 587.04 935409 EXECUTIVE STARR PRODUCTIONS 09/04/98 1,575.00 935410. FLIP HOUSING COUNCIL OF Q9/Od/QA 2,000,42 m x - JIV�-�� IM� PAGE 0002 DATE 09/11/98 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10:03:50 FROM 935309 TO 935641 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 935411 FEDERAL EXPRESS CORPORATION 09/04/98 93.10 935412 FIESTA FORD - 09/04/98 224.87 935413 FIRE PROTECTION PUBLICATIONS 09/04/98 364.00 935414 FIREFIGHTERS SAFETY CENTER 09/04/98 283.10 935415 FIREWISE 2000, INC. 09/04/98 81500.00 935416 FLIGHT LIGHT INC 09/04/98 331.33 935417 BABY FREET--PETTY CASH 09/04/98 52.69 935418 FULTON DISTRIBUTING 09/04/98 769.37 935419 G & M CONSTRUCTION 09/04/98 1,800.00 935420 GALE RESEARCH COMPANY 09/04/98 154.77 935421 GCS WESTERN POWER & EQUIPMENT 09/04/98 412.08 935422 GOLDEN BELL PRODUCTS 09/04/98 676.28 935423 W W GRAINGER INC 09/04/98 661.71 935424 GRANITE CONSTRUCTION COMPANY 09/04/98 995.59 935425 GTE CALIFORNIA 09/04/98 2,809.91 935426 GUARANTEE LIFE INSURANCE CO 09/04/98 184.40 935427 DENNIS HABICHT 09/04/98 340.00 935428 HAJOCA CORPORATION 09/04/98 33.-75 935429 HALLETT & MCCORMICK 09/04/98 1.505.87 935430 WILLIAM S HARDIN - 09/04/98 340.00 935431 KAY HENKEL STUDIO 09/04/98 290.93 935432 HI STANDARD AUTOMOTIVE 09/04/98 214.53 935433 HIGH TECH IRRIGATION INC 09/04/98 655.48 935434 HIGHSMITH CO - - 05/04/58 849.19 935435 THE HOME DEPOT 09/04/98 246.04 935436 HOUSING AUTHORITY COUNTY OF 09/04/58 4,459.71 935437 HUNT & O'CLOCK 09/04/98 289.00 935438 ICMA 09/04/98 89.45 935439 INFORMATION TECHNOLOGY 09/04/98 335.00 935440 INFOSWITCHING INC 09/04/98 119.14 935441 INGRAM LIBRARY SERVICES 09/04/98 255.92 935442 INLAND EMPIRE EQUIPMENT INC 09/04/98 2,223.32 935443 INSIGHT 09/04/98 1,000.00 935444 INTERNATIONAL PAVEMENT 09/04/98 288.90 935445 ISBILL ASSOCIATES 09/04/98 71,722.25 935446 JIMMY'S EQUIPMENT & 09/04/98 246.74 935447 K W CONSTRUCTION 09/04/98 11500.00 935448 KAPCO 09/04/98 328.64 935449 KATZ, OKITSU & ASSOCIATES 09/04/98 2,925.00 935450 KELLY SERVICES INC 09/04/98 903.20 935451 KERLAN-JOBS ORTHOPAEDIC CLINIC 09/04/98 170.94 935452 KIMBO EDUCATIONAL 09/04/98 165.55 935453 KME FIRE APPARATUS 09/04/98 171.19 . 935454 DAVID KORTMEYER DC 09/04/98 1,909.36 935455 LA CELLULAR 09/04/98 1,702.04 935456 LANCO TOOL & HARDWARE 09/04/98 166.19 935457 LANDSCAPE WEST INC 09/04/98 54,924.74 935458 NANCY G LARSON DC 09/04/98 127.22 935459 LAWSON PRODUCTS INC 09/04/98 313.55 935460 LEISURE MANAGEMENT INTL 09/04/98 159,842.25 935461 LIEBERT, CASSIDY & FRIERSON 09/04/98 2,600.00 BANK AMOUNT PAGE 0003 DATE 09/11/98 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10:03:51 FROM 935309 TO 935641 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 935462 LIGHTHOUSE INC 09/04/98 104.87 935463 LINCARE INC 09/04/98 87.01 935464 THE LOCK DOCTOR 09/04/98 73.22 935465 MARK LOGAN LANDSCAPE INC 09/04/98 200.00 935466 BETTY J LUDWICK 09/04/98 80.00 935467 ARTHUR LYONS 09/04/98 3,613.84 935466 EDGAR MAEYENS JR MD PC 09/04/98 95.28 935469 MAIL BOX PLUS 09/04/98 31.48 935470 MANAGED HEALTH NETWORK INC 09/04/98 5,089.64 935471 MARK WILK CONSTRUCTION 09/04/98 6,333.82 935472 MCMASTER CARR SUPPLY COMPANY 09/04/98 195.31 935473 MICRO WAREHOUSE 09/04/98 2,710.89 935474 MILAUSKAS EYE INSTITUTE II 09/04/98 30.03 935475 MORICA TOWING - 09/04/98 150.00 935476 MORONGO BASIN AMBULANCE ASSOC. 09/04/98 450.86 935477 DAVID MORRIS 09/04/98 1,000.00 935478 MOTOROLA INC 09/04/98 2,940.24 935479 MULTIGRAPHICS 09/04/98 18,533.57 935480 MUNICIPAL RESOURCE CONSULTANTS 09/04/98 837.46 935481 _ NALCO 09/04/98 3,527.35 935482 NAPA AUTO PARTS 09/04/98 1,833.04 935483 NATIONAL BUSINESS FURNITURE 09/04/98 3,141.34 935484 NATIONAL COUNCIL FOR URBAN 09/04/98 325.00 935485 NATIONAL SANITARY SUPPLY CO 09/04/98 2,482.68 935486 NATURE'S EARTH PRODUCTS 09/04/98 496.86 935487 NEW DESERT PRODUCE INC 09/04/98 169.55 935488 NEW START 09/04/98 169.00 935489 NIXON-EGLI EQUIPMENT COMPANY 09/04/98 34.08 935490 NORRELL SERVICES INC 09/04/98 1,508.40 935491 NORTON BATTERY MFG CO 09/04/98 1,457.49 935492 NRO ENGINEERING 09/04/98 1,125.00 935493 NUTREND COMPUTER 09/04/98 2,482.56 935494 OCEAN NETWORK CORPORATION 09/04/98 775.80 935495 OCLC 09/04/98 15,000.00 35496 C,77TC7 r_.Ea �..^.4 �9a 5`2-55 935497 OFFICEMAX INC 09/04/98 251.36 935498 JERRY ALLEN OGBURN 09/04/98 11,340.00 935499 ORIENTAL TRADING COMPANY INC 09/04/98 141.95 935500 JOHN F OSTER 09/04/98 1,630.00 935501 OVERLAND RESOURCES 09/04/98 4,114.00 935502 PAGE CONSTRUCTION 09/04/98 512.36 935503 PALM SPRINGS DISPOSAL SERVICES 09/04/98 42,574.03 935504 PALM SPRINGS ECONOMIC DEV CORP 09/04/98 2,327.98 935505 PALM SPRINGS ENERGY SERVICE 09/04/98 6,634.82 935506 PALM SPRINGS INTL FILM 09/04/98 2,000.00 935507 PALM SPRINGS LANES 09/04/98 117.00 935508 PALM SPRINGS TIRE & AUTO 09/04/98 74.00 935509 PALM SPRINGS WELDING 09/04/98 176.71 935510 RANDY PALMER 09/04/98 340.00 935511 PAPER DIRECT INC 09/04/98 106.35 935512 PLRKPOIIQR TTRR TNC 09/04/9B 579.29 1:9\UAffln me' �P1 PAGE 0004 DATE 09/11/98 FINANCE SYSTEM TIME 10:03:51 CITY OF PALM SPRINGS BANK RECONCILIATION FROM 935309 TO 935641 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 935513 PARKVIEW MOBILE ESTATES 09/04/98 100.17 935514 PARSONS BRINCKERHOFF 09/04/98 14,610.06 935515 PARTITION SPECIALTIES INC 09/04/98 340.00 935516 PAUL ASSOCIATES INC 09/04/98 104.52 935517 PHYSIO-CONTROL CORPORATION 09/04/98 349.90 935518 PIC MEDICAL GROUP 09/04/98 80.10 935519 PREDATOR BATTERIES 09/04/98 353.32 935520 PREFERRED PLUMBING 09/04/98 600.00 935521 PRESTIGE BOX CORORATION 09/04/98 158.24 935522 PROFESSIONAL DYNAMICS INC. 09/04/98 2,842.70 935523 PRUDENTIAL OVERALL SUPPLY 09/04/98 754.36 935524 PSA TECHNOLOGIES 09/04/98 -37.71 935525 PSWSINC/RAYNE WATER 09/04/98 403.17 935526 PUBLIC ART REVIEW 09/04/98 17.00 935527 PUBLIC EMPLOYEES RETIREMENT 09/04/98 38,673.35 935528 PUBLIC EMPLOYEES RETIREMENT 09/04/98 96,184.77 935529 QUILL CORPORATION 09/04/98 286.93 935530 R.H.F. INC - 09J04/98 145.00 935531 RALPH'S-GROCERY COMPANY 09/04/98 976.95 935532 RAMSEY STREET FORD 09/04/98 20,137.39 935533 RAYVERN LIGHTING SUPPLY CO INC 09/04/98 470.05 935534 *** VOID *** 09/04/98 0.00 935535 REHAB WEST INC 09/04/98 1,501.00 935536 RIVERSIDE COUNTY SHERIFF 05/04/98 662.40 935537 RIVERSIDE PUBLIC HEALTH LAB 09/04/98 50.00 935538 TERRY - ROBINSON -- 09/04/98 340.00 935539 BETSY ROSS FLAG GIRLS INC 09/04/98 929.23 935540 RTL CORPORATION 09/04/98 400.00 935541 S & S WORLDWIDE 09/04/98 115.27 935542 SAM'S CLUB 09/04/98 69.29 935543 SAN DIEGO ROTARY BROOM 09/04/98 1,033.33 935544 STEVE SANCHEZ 09/04/98 340.00 935545 SBD SPANISH BOOK DISTRIBUTOR 09/04/98 20.28 935546 SCAG 09/04/98 2,246.00 935547 KAREN SHAY 09/04/98 150.00 935548 SHELL OIL COMPANY 09/04/98 149.73 935549 SIERRA COMPUTER SYSTEMS, INC. 09/04/98 3,448.65 935550 SIMON & SCHUSTER INC 09/04/98 375.85 935551 SMART & FINAL 09/04/98 795.62 935552 JOHN SOMERVILLE 09/04/98 340.00 935553 SOUTH CENTRAL POOL SUPPLY, INC 09/04/98 523.67 935554 SOUTH COAST AIR QUALITY 09/04/98 4,702.80 935555 SOUTHERN CALIFORNIA EDISON CO 09/04/98 34,671.09 935556 SOUTHERN CALIFORNIA GAS CO. 09/04/98 12,610.64 935557 SOUTHERN PERSONNEL SERVICES 09/04/98 1,298.00 935558 SPICERS PAPER INC 09/04/98 6,878.16 935559 DENNIS E SPURGIN DC 09/04/98 305.11 935560 CHRIS STODDARD 09/04/98 20.00 935561 KENNY STRICKLAND, INC 09/04/98 194.38 935562 SUN APPLIANCE SERVICE 09/04/98 71.46 935563 SUNLINE TRANSIT AGENCY 09/04/98 100.00 BANK AMOUNT PAGE 0005 DATE 09/11/98 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0006 TIME 10:03:51 FROM 935309 TO 935641 DATE 09/11/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 935564 SURVEYORS SERVICE CO 09/04/98 9.89 935565 SUSKI & SAKEMI 09/04/98 2,550.44 935566 R.F. SWEET & ASSOCIATES 09/04/98 600.00 935567 TAIT & ASSOCIATES INC 09/04/98 10,394.50 935568 TAPUZ ENTERPRISES, INC. 09/04/98 28,200.60 935569 TENET HEALTHSYSTEM DESERT 09/04/98 936.84 935570 MATTHEW ALLEN THOMAS 09/04/98 495.80 935571 TURNER CONSTRUCTION COMPANY 09/04/98 310,638.00 935572 U S CUSTOMS SERVICE 09/04/98 658.97 935573 U S SAFETY & SUPPLY COMPANY 09/04/98 264.23 935574 ULTIMATE INTERNET ACCESS INC 09/04/98 300.00 935575 UNDERGROUND SERVICE ALERT 09/04/98 - 158.73 935576 UNIVERSITY MICROFILMS INTL 09/04/98 11,466.69 935577 URBAN LAND INSTITUTE 09/04/98 64.95 935578 VALLEY DETROIT DIESEL 09/04/98 61.01 935579 VALLEY OFFICE EQUIPMENT 09/04/98 783.45 935580 VISION SERVICE PLAN 09/04/98 1,971.41 935581 VISION SERVICE PLAN 09/04/98 778.37 935582 VONS C/O SAFEWAY INC 09/04/98 2,397.55 935583 THE WACKENHUT CORPORATION 09/04/98 9,224.62 935584 RALPH WASSERMAN DC 09/04/98 378.19 935585 WESCO DISTRIBUTION INC 09/04/98 2,160.72 935586 WEST GROUP PAYMENT CENTER 09/04/98 366.34 935587 WESTBURNE PIPE & SUPPLY 09/04/98 494.21 935588 WESTERN HIGHWAY - 09/04/98 3,243.28 935589 WESTMONT INDUSTRIES 09/04/98 5,775.40 935590 WHITEWATER MUTUAL WATER CO. 09/04/98 102.40 935591 ZUMAR INDUSTRIES 09/04/98 439.62 935592 GARY BITTERMAN 09/04/98 76.70 935593 COACHELLA VALLEY ASSOCIATION 09/04/98 9,827.73 935594 DOUG EVANS 09J04/98 85.57 935595 OFFICE OF PLANNING & RESEARCH 09/04/98 9.00 935596 ROB W PARKINS 09/04/98 36.00 935597 U S POSTAL SERVICE 09/04/98 290.00 935598 REGENTS Uc 09/04/98 124.00 935599 RIVERSIDE COUNTY RECORDER 09/04/98 11.00 935600 RIVERSIDE COUNTY SMALL CLAIMS 09/04/98 30.00 935601 AIRPORT AUTHORITY 09/04/98 4,650.00 935602 REGENTS UC 09/04/98 195.00 935603 RIVERSIDE COUNTY SMALL CLAIMS 09/04/98 30.00 935604 AIRPORT AUTHORITY 09/04/98 4,650.00 93560.1 LAUTHORITY �•�^" ne/ne/eo an nn 935606 AIRPORT 09/04/98 4,650.00 935607 RIVERSIDE COUNTY SMALL CLAIMS 09/04/98 36.00 935608 RIVERSIDE COUNTY SMALL CLAIMS 09/04/98 35.00 935609 RIVERSIDE COUNTY SMALL CLAIMS 09/04/98 35.00 935610 JAMES JESSIE 09/04/98 167.50 935611 FRANCESCA TOSCANO MERRITT 09/04/98 96.13 935612 DIANE MORGAN 09/04/98 253.13 935613 PAULA JEAN SWEAT 09/04/98 20.03 935614 CSUSB 09/04/98 395.06 .I 3��I:i �vCl li-dY4 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10:03:51 FROM 935309 TO 935641 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 935615 SUE E MILLS 09/04/98 462.50 935616 DANA RASCON 09/04/98 63.24 935617 MINI LYNN COLLINS 09/04/98 119.60 935618 HAL C. FRANCIS 09/04/98 620.00 935619 HENRY WEISS--PETTY CASH 09/04/98 51.62 935620 HENRY WEISS 09/04/98 984.69 935621 RONALD T BOWEN 09/04/98 305.31 935622 COLLABORATIVE TESTINGSERVICES09/04/98 140.00 935623 JULEEN GERHARDT-PETTY CASH 09/04/98 251.25 935624 GREG JACKSON 09/04/98 48.87 935625 THOMAS M JOHNSTON 09/04/98 174.09 935626 JOSE MAZZARELLI 09/04/98 50.00 935627 BARBARA SINATRA CHILDRENS 09/04/98 878.00 935628 ROBERT L TETTE 09/04/98 348.98 935629 PATRICK WILLIAMS 09/04/98 342.12 935630 KRISTIN AHLSTEDT 09/04/98 27.00 935631 MYRA FARLEY 09/04/98 27.00 915632 SHANON K:RISTOFF 09/04/98 462.00 935633 GINA LE BLANC 09/04/98 318.00 935634 LUIS MAGALLANEZ 09/04/98 135.01 935635 VANESSA MAIDMENT 09/04/98 250.20 935636 CAROLE D MASTERS 09/04/98 21.60 935637 DAWN MCMANUS 09/04/98 96.00 935638 ERIN MCMANUS 09/04/58 84.00 935639 SABRINA PHILLIPS 09/04/98 24.82 935640 J'OHN THOMPSON 09/04/98 90.00 935641 DONNA TROY --PETTY CASH 09/04/98 193.13 ** TOTALS ** NUMBER ISSUES 333 TOTAL DISBURSED 2,327,516.02 BANK AMOUNT PAGE 0007 DATE 09/11/98