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Home My WebLink About19378 - RESOLUTIONS - 10/7/1998RESOLUTION NO. 19378 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA., APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 935642 THROUGH 936038 IN THE AGGREGATE AMOUNT OF $1,399„757.34 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 935642 through 936038 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, this date, for abstentions ATTEST: "City Clerk C OF PAL 1tIXGS�, CALIFORNIA City Manager REVIEWED & APPROVED AS TO FORM N�� Chairman Finance Committee CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14:39:58 FROM 935642 TO 936038 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 935642 A-1 AGGREGATES INC 09/18/98 349.86 935643 A-1 CESSPOOL SERVICE INC 09/18/98 125.00 935644 A-1 WINDOW TINTING 09/18/98 40.00 935645 ABD PRODUCTIONS 09/18/98 23.95 935646 ABLE 2 BARRICADE INC 09/18/98 130.74 935647 ACCOUNTEMPS 09/18/98 720.00 935648 ADVANCED ENVIRONMENTAL INC 09/18/98 395.00 935649 AFFIRMED MEDICAL SERVICE 09/18/98 628.99 935650 AGUA CALIENTE DEVELOPMENT 09/18/98 12,726.12 935651 SHARON AINSWORTH - PETTY CASH 09/18/98 98.68 935652 AIR LIQUIDE AMERICA COPORATION 09/18/98 50.28 935653 AIRPORT PARK POST OFFICE - 09/18/98 150.00 935654 ALBERTSON'S PHARMACY 09/18/98 499.58 935655 ALCALDE S. FAY 09/18/98 2,255.00 935656 ALLAN PHYSICAL THERAPY 09/18/98 50.74 935657 ALLIED LOGISTICS 09/18/98 440.73 935658 ALLRIGHT SERVICES 09/18/98 350.00 935659 AMERICAN ASSN OF AIRPORT 09/18/98 305.00 935660 AMERICAN AUDIO PROSE LIBRARY 09/18/98 29.00 935661 AMERICAN FORENSIC NURSES LLC 09/18/98 575.00 935662 AMERICAN PRODUCTION SERVICES 09/18/98 43.85 935663 AMERICAN TILE & BRICK VENEER 09/18/98 1,772.00 935664 AMERIPRIDE UNIFORM SERVICES 09/18/98 68.48 935665 AMTXCH RELIABLE ELEVATOR CO 09/18/98 130.00 935666 AMTEK - 09/18/98 305.70 935667 ANIMAL MEDICAL HOSPITAL 09/18/98 1,197-.33 935668 APCOA 09/18/98 42,925.80 935669 ARROWHEAD MOUNTAIN SPRING 09/18/98 78.11 935670 AT & T 09/18/98 10.43 935671 AT & T 09/16/98 15.95 935672 AUDIO EDITIONS 09/18/98 35.12 935673 AUDIO VIDEO SUPPLY INC 09/18/98 510.34 935674 BAKER & TAYLOR CO 09/18/98 5,494.27 935675 ROSE BENNETT 09/18/98 340.00 935676 BERG ELECTRIC CORPORATION 09/18/98 85,154.00 935677 BIO-TOX LABORATORIES 09/18/98 807.80 935678 LEWIS BOGGS 09/18/98 7,473.40 935679 BOMEL CONSTRUCTION CO INC 09/18/98 147,971.70 935680 BOYER ASSOCIATES, LTD. 09/18/98 500.00 935681 BREEZER CONSTRUCTION SERVICES 09/18/98 368.98 935682 BREWER COTE SOUTHWEST 09/18/98 331.87 935683 .TESSE BRIDGES 09/18/98 2,513.00 935684 BROUGHTON INTERNATIONAL 09/18/98 387.13 935685 DOUG BROWN 09/18/98 2,210.00 935686 BUILDERS SUPPLY 09/18/98 1,930.54 935687 WILLIAM S. BUSH MD. 09/18/98 77.88 935688 THE BUSINESS PRESS 09/18/98 29.95 935689 S A BUTLER DC 09/18/98 902.46 935690 C E D 09/18/98 812.42 935691 C.V. INDUSTRIAL & AG SUPPLY 09/18/98 209.98 935692 CALCON ELECTRIC SUPPLY INC 09/18/98 261.73 • 411 % PAGE 0001 DATE 09/24/98 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14:39:58 FROM 935642 TO 936038 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 935693 CALIFORNIA ICE HOUSE 09/18/98 421.98 935694 CALIFORNIA LITERACY INC. 09/18/98 75.00 935695 CALIFORNIA NEWSREEL 09/18/98 85.38 935696 CALIFORNIA RETAIL SURVEY 09/18/98 178.40 935697 CALIFORNIA WORKERS 09/18/98 68.00 935698 CAMERA EXCHANGELIMITED09/18/98 588.69 935699 CANADA LIFE 09/18/98 1,439.60 935700 THE CANINE SPA 09/18/98 175.00 935701 CARE SOLUTIONS 09/18/98 2,314.43 935702 CARLYN INVESTIGATIVE SERVICES 09/18/98 316.25 935703 CHEMSEARCH 09/18/98 506.25 935704 JAMES-CIOFFI, ARCHITECT 09/18/98 900.00 935705 CITY TREASURER'S REVOLVING 09/18/98 14,044.48 - 935706 STACIE -J CLARK 09/18/98 308.00 935707 CM ENGRAVERS 09/18/98 40.78 935708 COACHELLA VALLEY INSURANCE 09/18/98 370.00 935709 COBRA MOTOR CARS 09/18/98 515.08 935710 COCA COLA BOTTLING CO 09/18/98 140.00 935711 COMMUNITY MEDICAL GROUP OF 09/18/98 552.87 935712 COMPUSERVE INCORPORATED 09/18/98 29.90 935713 COMTRONIX OF HEMET 09/18/98 111.52 935714 CONSTRUCTION HARDWARE COMPANY 09/18/98 108.74 935715 CONSTRUCTION SUPPLY SERVICES 09/18/98 29,833.74 935716 COOPERATIVE PERSONNEL SERVICES 09/18/98 308.00 935717 COOTS HEATING & COOLING, INC. 09/18/98 47,714.60 935718 CROFOOT TRAVEL 09/18/98 1,454.74 935719 L N CURTIS & SONS 09/18/98 39.54 935720 D/K MECHANICAL CONTRACTORS INC 09/18/98 1,994.00 935721 DATABASE TECHNOLOGIES INC 09/18/98 114.75 935722 DATAPRINT CORPORATION 09/18/98 39.08 935723 DEMO UNLIMITED, INC. 09/18/98 104,535.00 935724 DESERT AUTO ELECTRIC 09/18/98 91.05 935725 DESERT BUSINESS MACHINES 09/18/98 213.35 935726 DESERT CARDIOLOGY CONSULTANTS 09/18/98 405.60 935727 DESERT EMER PHYSICIANS MED GRP 09/18/98 128.70 935728 DESERT FOUNTAIN GAS 09/18/98 12.00 935729 DESERT JANITOR SERVICE 09/18/98 3,559.01 935730 DESERT LINE-X 09/18/98 365.00 935731 DESERT MAP & AERIAL PHOTO 09/18/98 16.43 935732 DESERT MEDICAL GROUP INC 09/18/98 62.00 935733 DESERT ORTHOPEDIC CENTER INC 09/18/98 121.88 03573E DESERT P.T. & SPORTS MEDICINE 09/18/98 208 98 -935735 DESERT RADIOLOGY MEDICAL GROUP 09/18/98 12.25 935736 DESERT SUN PUBLISHING COMPANY 09/18/98 175.23 935737 DESERT WATER AGENCY 09/18/98 17,033.04 935738 DESIGN HARDWARE COMPANY 09/18/98 4,823.00 935739 DEWEY PEST CONTROL 09/18/98 652.00 935740 J SCOTT DIQUATTRO DC 09/18/98 725.28 935741 ➢OMINO GLOVE & SAFETY SUPPLY 09/18/98 384.64 935742 DOOR SERVICE COMPANY 09/18/98 85.00 935743 DOUDLEPHOTO 09/18/98 764.74 PAGE 0002 DATE 09/24/98 i CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14:39:58 FROM 935642 TO 936038 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 935744 DRUMMOND AMERICAN CORPORATION 09/18/98 356.49 935745 DULUX/DECRATREND- 09/18/98 146.11 935746 DUNN EDWARDS CORPORATION 09/18/98 196.91 935747 EAGLE HARDWARE 09/18/98 253.84 935748 EAGLE ONE GOLF PRODUCTS INC 09/18/98 117.01 935749 EARTH SYSTEMS CONSULTANTS 09/18/98 190.00 935750 DAVID T EASLEY MD 09/18/98 245.00 935751 EISENHOWER MEDICAL CENTER 09/18/98 8,799.66 935752 ELECTRIC SWITCHES 09/18/98 49.36 935753 LYNN EMILIA 09/18/98 75.00 935754 EMPLOYMENT DEVELOPMENT DEPT 09/18/98 4,099.00 935755 ENTENMANN ROVIN CO 09/18/98 227.80 935756 LSE ESCHER OIL COMPANY 09/18/98 6,635.25 935757 ESSER SERVICES INC 09/18/98 453.16 935758 EWING IRRIGATION PRODUCTS 09/18/98 366.59 935759 EXECUTIVE STARR PRODUCTIONS 09/18/98 647.50 935760 FAIR HOUSING COUNCIL OF 09/18/98 2,263.58 935761 FEDERAL EXPRESS CORPORATION 09/18/98 517.95 935762 FIESTA FORD 09/18/98 307.44 935763 FILMS FOR THE HUMANITIES-& 09/18/98 369.94 935764 FIREFIGHTERS SAFETY CENTER 09/18/98 143.46 935765 FISHER SCIENTIFIC 09/18/98 1,873.67 935766 PHILIP FLICKINGER 09/18/98 1,176.60 935767 FORESTRY SUPPLIERS INC 09/18/98 337.28 935768 FOUNDATION FOR THE RETARDED 09/18/98 416.23 925769 G & M CONSTRUCTION 09/18/98 490.00 935770 GALE RESEARCH COMPANY 09/18/98 155.18 935771 GAMES FOR FUN INTERNATIONAL 09/18/98 1,000.00 935772 GAYLORD BROS 09/18/98 128.36 935773 GENSLER & ASSOCIATES ARCHITECT 09/18/98 48,136.00 935774 GN NETCOM, INC. - 09/18/98 35.00 935775 GOLDHIL HOME MEDIA INTL INC 09/18/98 88.16 935776 GRANITE CONSTRUCTION COMPANY 09/18/98 104,994.17 935777 GREENBAUM CO INC 09/18/98 39.79 935778 GROLIER PUBLISHING COMPANY 09/18/98 33.94 935779 GTE CALIFORNIA 09/18/98 11,608.62 935780 JEREMY GUCKENBERG 09/18/98 180.00 935791 MICHAEL R GURK MS PT 09/18/98 247.72 935782 DENNIS HABICHT 09/18/98 340.00 935783 HAJOCA CORPORATION 09/18/98 210.60 935784 HALLETT & MCCORMICK 09/18/98 179.83 935785 HALLMARK T V 09/18/98 128.79 935786 I ANNELI HANNA MD 09/18/98 50.43 935767 WILLIAM S HARDIN 09/18/98 340.00 935788 FRED HATHAWAY & SONS INC. 09/18/98 150.00 935789 HEALTHSOUTH/PALM SPRINGS 09/18/98 902.75 935790 HERITAGE QUEST INC 09/18/98 35.45 935791 HI DESERT MEDICAL CENTER 09/18/98 21,715.69 935792 EI STANDARD AUTOMOTIVE 09/18/98 109.24 935793 HIGH TECH IRRIGATION INC 09/18/98 1,499.29 935794 THE HOME DEPOT 09/18/98 14.77 BANK AMOUNT PAGE 0003 DATE 09/24/98 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14:39:58 FROM 935642 TO 936038 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 935795 HOPE SQUARE SURGICAL CENTER 09/18/98 5,292.50 935796 JOHN (JACK) HOPPER MFCC 09/18/98 285.00 935797 INFORMATION ACCESS COMPANY 09/18/98 7,768.70 935798 INFORMATION PUBLICATIONS 09/18/98 112.06 935799 INFORMATION RESOURCES 09/18/98 370.00 935800 INGRAM LIBRARY SERVICES 09/18/98 51.80 935801 INLAND LIBRARY SYSTEM 09/18/98 427.00 935802 INTERACTIVE ➢ESIGN CORP 09/18/98 300.00 935803 INTERSECTION DEVELOPMENT CORP 09/18/98 1,845.36 935804 INTL COUNCIL OF SHOPPING 09/18/98 250.00 935805 ISBILL ASSOCIATES 09/18/98 54,180.29 935806 ISYS SOLUTIONS, INC. 09/18/98 384.82 935807 ITP DISTRIBUTION CENTER 09/18/98 743.42 935808 J BRUCE JACOBS MD INC 09/18/98 500.00 935809 JIMMY'S EQUIPMENT & 09/18/98 1,217.18 935810 JONES CHEMICALS INC 09/18/98 3,030.89 935811 JP REPROGRAPHICS 09/18/98 4,471.92 935812 KAMM INDUSTRIAL TECHNOLOGIES 09/18/98 496.98 935813 KELLY SERVICES INC 09/18/98 903.20 935814 JOHN F KENNEDY MEMORIAL HOSP 09/18/98 162.06 935815 KESQ TV 09/18/98 500.00 935816 DAVID KORTMEYER DC 09/18/98 1,314.63 935817 KWXY AM/FM 09/18/98 195.00 935818 LAIDLAW TRANSIT 09/18/98 913.68 935819 LANCO TOOL & HARDWARE 09/28/98 528.54 935820 LANDSCAPE WEST ATTN:51-33939 09/18/98 7,421.99 935821 NANCY G LARSON DC 09/18/98 48.28 935822 LAS PALMAS GALLERY 09/18/98 137.92 935823 LAWSON PRODUCTS INC 09/18/98 942.37 935824 LEISURE MANAGEMENT -INTL 09/18/98 1,771.69 935825 LIBOTT POOLS 09/18/98 276.92 935826 LIFE INSURANCE COMPANY OF 09/18/98 8,723.33 935827 LIGHTNING POWDER CO INC 09/18/98 5,532.55 035828 r.IyNCAVE INC 09/18/98 607.38 935829 THE LOCK DOCTOR 09/18/98 293.78 935830 MARK LOGAN LANDSCAPE INC 09/18/98 300.00 935831 LOMA LINDA UNIV ORTHO MED GRP 09/18/98 57.91 935832 WILLIAM S LONGFELLOW MD 09/28/98 121.56 935833 LUBRICATION ENGINEERS, INC. 09/18/98 3,962.47 935834 LUCENT TECHNOLOGIES 09/18/98 3,197.73 935835 LUCERNE MEDIA 09/18/98 149.00 935836 MAGIK GLASS AND DOOR 09/18/98 2,445.00 935837 MAINIERO, SMITH & ASSOCIATES 09/18/98 1,100.00 935838 PATRICIA MARZICOLA PHD 09/18/98 70.00 935839 MCCAIN TRAFFIC SUPPLY 09/18/98 247.83 935840 MCMASTER CARR SUPPLY COMPANY 09/18/98 212.48 935841 MEDIA CONSULTANTS 09/18/98 29.45 935842 MEDIA ONE 09/18/98 625.00 935843 MELVYNS INGLESIDE INN 09/18/98 50.00 935844 MENTOR PRODUCTIONS 09/18/98 26.76 935845 MICRO WAREHOUSE 09/la%98 6,295.00 BANK AMOUNT PAGE 0004 DATE 09/24/98 i i i FINANCE SYSTEM TIME 14:39:58 CITY OF PALM SPRINGS BANK RECONCILIATION FROM 935642 TO 936038 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 935846 MOHICA TOWING 09/18/98 120.00 935847 MONTEREY MOVIE COMPANY 09/18/98 100.43 935848 DAVID MORRIS 09/18/98 1,500.00 935849 NALCO 09/18/98 2,060.19 935850 NAPA AUTO PARTS 09/18/98 808.54 935851 NATIONAL BUSINESS FURNITURE 09/18/98 1,505.30 935852 THE NATIONAL CENTER FOR 09/18/98 95.00 935853 NATIONAL ELECTRO SALES CORP. 09/18/98 255.51 935854 NATIONAL SANITARY SUPPLY CO 09/18/98 1,686.09 935855 NELSEN'S JANITORIAL SERVICE 09/18/98 9,736.54 935856 NEUTRON INDUSTRIES INC 09/18/98 740.17 935857 NEW START 09/18/98 52.00 935859 NEW TIMES LOS ANGELES 09/18/98 125.00 935859 NEWARK ELECTRONICS 09/18/98 404.98 935860 NEWCO DISTRIBUTORS 09/18/98 1,003.20 935861 NIK 0 LOK CO 09/18/98 5.37 935862 JESSICA NIRA 09/18/98 28.60 935863 NORRELL SERVICES INC 09/18/98 1,304.14 935864 NORTON BATTERY MFG CO - 09/18/98 142.45 935865 NUTREND COMPUTER 09/18/98 6,039.80 935866 O'LINN EXECUTIVE SERCUITY SER 09/18/98 6,530.44 935867 OCEAN NETWORK CORPORATION 09/18/98 695.38 935868 OFFICE DEPOT 09/18/98 900.41 935869 OFFICEMAX INC 09/18/98 290.52 935670 ORKIN EXTERMINATING COMPANY 09/18/98 880.00 935871 JOHN F OSTER 09/18/98 1,290-.00 935872 PACIFIC AREPCO INC 09/18/98 4,475.00 935873 PACIFIC_ PLUMBING SPECIALTIES 09/18/98 1,635.68 935874 PALM SPRINGS ENERGY SERVICE 09/18/98 10,025.54 935875 PALM SPRINGS FLORIST 09/18/98 - 41.48 935876 PALM -SPRINGS INTERNATIONAL 09/18/98 500.00 935877 PALM SPRINGS MIRROR & GLASS 09/18/98 88.16 935878 PALM SPRINGS MOTORS 09/18/98 131.34 935879 PALM SPRINGS TIRE & AUTO 09/18/98 109.00 935880 PALM SPRINGS WELDING 09/18/98 32.32 935981 RANDY PALMER 09/18/98 340.00 935882 PARKHOUSE TIRE INC 09/18/98 5,940.69 935983 PC SERVICE SOURCE 09/18/98 117,72. 935884 ROBERT C PECKHAM & ASSOC 09/18/98 3,527.15 935885 PIC MEDICAL GROUP 09/18/98 17.10 935986 PIIAN CORPORATION, INC. 09/18/98 317.86 935887 PIPE CAN 09/18/98 350.00 935888 PLACE IN THE SUN 09/18/98 50.00 935889 PRAXAIR 09/18/98 45.19 935890 PREFERRED PLUMBING 09/18/98 309.00 935891 *** VOID *** 09/18/98 0.00 935892 PRICES NURSERY & GARDEN 09/18/98 3,150.00 935893 PROMEDIX 09/18/98 368.93 935894 PSWSINC/RAYNE WATER 09/18/98 455.67 935895 PUBLIC EMPLOYEES RETIREMENT 09/18/98 100,690.79 935896 PUBLIC MEDIA INCORPORATED 09/18/98 69.79 13�.G4fl& . llk' pN PAGE 0005 DATE 09/24/98 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14:39:58 FROM 935642 TO 936038 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 935897 RADIO SHACK 09/18/98 430.98 935898 RAMON ACE HARDWARE 09/18/98 214.83 935899 RANCHO MIRAGE ANESTHESIA 09/18/98 172.50 935900 RANGE MANAGEMENT SERVICES 09/18/98 500.00 935901 RECORDED BOOKS 09/18/98 766.15 935902 REHAB WEST INC 09/18/98 40.00 935903 RITZ CAMERA - 09/18/98 16.49 935904 TERRY ROBINSON 09/18/99 340.00 935905 JACK ROTHBERG MD PHI) 09/18/98 900.00 935906 RUTAN & TUCKER 09/18/98 53,439.66 935907 SAN DIEGO POLICE EQUIPMENT 09/18/98 164.32 935908 SAN DIEGO _ROTARY BROOM 09/18/98 1,148.52 935909 SALT DIEGO WILD ANIMAL PARK 09/18/98 1,248.75 935910 SANBORN A/E- 09/18/98 3,700.00 93593.1 STEVE SANCHEZ 09/18/98 2,567.50 935912 SHIPLEY REBAR, INC. 09/18/98 57,123.00 935913 SIERRA LATHING COMPANY, INC. 09/18/98 7,674.30 935914 SIMON & SCHUSTER INC 09/18/98 585.99 935915 SIROCCO PRODUCTIONS, INC. 09/18/98 - 52.95 935916 SKYCOMM INC 09/18/98 9,988.43 935917 SMART & FINAL 09/18/98 475.32 935918 SMITH PERONI & FOX 09/18/98 19,034.64 935919 SMITH PIPE & SUPPLY CO. 09/18/98 23.22 935920 SMOKE TREE STABLES 09/18/98 80D.00 935921 SOLAR WORLD- 09/18/98 2,201.12 935922 JOHN SOMERVILLE 09/18/98 340.00 935923 SOUTH BAY FOUNDRY 09/18/98 724.08 935924 SOUTHERN CALIFORNIA EDISON CO 09/18/98 12,692.67 935925 SOUTHERN CALIFORNIA GAS CO. 09/18/98 885.24 935926 SOUTHERN PERSONNEL SERVICES 09/18/98 1,484.00 935927 SOUTHWEST PLASTIC BINDING CO. 09/18/98 137.20 935928 SOUTHWEST VETERINARY CLINIC 09/18/98 429.00 935929 DR. HARLAN SPARER 09/18/98 150.69 935930 SPARLING INSTRUMENTS INC 09/18/98 945.00 935931 SPORT INSTITUTE INC 09/18/98 1,119.75 935932 SPRINT - NATIONAL ACCOUNTS 09/18/98 201.75 935933 DENNIS E SPURGIN DC 09/18/98 271.36 935934 STANDARD INSURANCE COMPANY 09/18/98 1,382.34 935935 JOHN P STILES 09/18/98 20,000.00 935936 EARLE C STREBE TRUSTEE 09/18/98 13,268.00 935937 SUN BADGE COMPANY 09/18/98 134.77 935938 SUPERIOR HOME VIDEO 09/188/98 29.45 935939 SUPREME SALES COMPANY INC 09/18/98 426.92 935940 WILLIAM E. SWEET 09/18/98 132.28 935941 TENET HEALTHSYSTEM DESERT 09/18/98 389.77 935942 THE SACRED HUNT 09/18/98 34.95 935943 MATTHEW ALLEN THOMAS 09/18/98 669.40 935944 TIGER DIRECT 09/18/98 279.96 935945 TIMOTHY J. CORCORAN 09/18/98 375.00 935946 TOPS N BARRICADES 09/18/98 226.28 935947 TRANS WEST FORD TRUCK SALES 09/18/98 134.23 17:�I.it�vC�PI Y PAGE 0006 DATE 09/24/98 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14:39:58 FROM 935642 TO 936038 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 935948 TRAVEL HOST 09/18/98 150.00 935949 LAW OFFICES OF GLEN E TUCKER 09/18/98 6,121.25 935950 U S POSTAL SERVICE 09/18/98 97.52 935951 ULTIMATE INTERNET ACCESS INC 09/18/98 300.00 935952 UNDERGROUND SERVICE ALERT 09/18/98 72.15 935953 UNIFORM CONNECTION 09/18/98 201.96 935954 UNITED PARCEL SERVICE 09/18/98 191.58 935955 US BANK 09/18/98 1,656.25 935956 VALLEY DETROIT DIESEL 09/18/98 2,223.35 935957 VALLEY MAIL DELIVERY 09/18/98 727.00 935958 VALLEY OFFICE EQUIPMENT 09/18/98 112.00 935959 VALUE LINE PUBLISHING INC 09/18/98 570.00 935960 VILLAGE PET SHOP & SUPPLIES 09/18/98 52.74 935961 VISION SERVICE PLAN 09/18/98 4,431.95 935962 VISION VIDEO 09/18/98 23.94 935963 VONS C/O SAFEWAY INC 09/18/98 715.31 935964 VR PRODUCTIONS 09/18/98 23.90 935965 THE WACKENHUT CORPORATION 09/18/98 9,452.20- 935966 THE WASHINGTON POST 09/18/98 1,109.25 935967 RALPH WASSERMAN DC 09/18/98 320.60 935968 WAXIE SANITARY SUPPLY 09/18/98 456.61 935969 WESCO DISTRIBUTION INC 09/18/98 4,076.64 935970 WEST GROUP PAYMENT CENTER 09/18/98 690.40 935971 WESTBURNE PIPE & SUPPLY 09/18/98 110.33 935972 WILLIAM G. WHEATLY 09/18/98 497.76 935973 WHITEWATER MUTUAL WATER CO. 09/18/98 102.40 935974 WOMEN OF THE CLOTH 09/18/98 25.00 935975 WOOD, BORK & FRANCIS 09/18/98 4,186.21 935976 YARN BARN - VICTORIAN VIDEO 09/18/98 58.17 935977 ZUMAR INDUSTRIES 09/18/98 77.58 935978 VALLEY HEART PHYSICIANS 09/28/98 175.34 935979 DAVID CAYGILL 09/18/98 450.00 935980 PHIL KORMAN 09/18/98 400.00 935981 NATIONAL FIRE PROTECTION ASSN 09/18/98 44.50 935982 JOSEPH A NUTTER 09/18/98 400.00 935983 RIVERSIDE COUNTY SHERIFF 09/18/98 21.00 935984 RIVERSIDE COUNTY SMALL CLAIMS 09/18/98 35.00 935985 RIVERSIDE COUNTY SUPERINTEN- 09/18/98 10,382.00 935986 DON TOSTI 09/18/98 450.00 935987 DAVID CAYGILL 09/18/98 450.00 935988 PHIL KORMAN 09/18/98 400.00 935989 NATIONAL FIRE PROTECTION ASSN 09/18/98 76.78 935990 JOSEPH A NUTTER 09/18/98 400.00 ` 935991 DON TOSTI 09/18/98 450.00 935992 BRYANT L FRANCIS 09/18/98 560.45 935993 TRACY LINCOLN 09/18/98 234.02 935994 FRANCESCA TOSCANO MERRITT 09/18/98 75.00 935995 DIANE MORGAN 09/18/98 8.72 935996 OCTAVIOUS RUSSELL 09/18/98 203.00 935997 SECRETARY OF STATE 09/18/98 40.00 935998 BARY FREET--PETTY CASH 09/18/98 89.82 BANK AMOUNT PAGE 0007 DATE 09/24/98 FINANCE SYSTEM TIME 14:39:58 CHECK # VENDOR NAME 935999 MARCELL AGAPITO AND HIS 936000 CATHERINE MITTON AND HER 936001 RICHARD STRICKLAND 936002 SHELLY THACKER 936003 CALIFORNIA LITERACY INC. 936004 MARY STETSON 936005 HENRY WEISS--PETTY CASH 936006 THE COUNSELING TEAM 936007 JULEEN GERHARDT-PETTY CASH 936008 JAMES HENDERSON 936009 WILLIAM JUDD 936010 PUBLIC MANAGEMENT PRESS 936011 JOE RODRIGUEZ 936012 ROBERT L TETTE 936013 KRISTIN AHLSTEDT 936014 JACOB COLELLA 936015 BARRY CRAIG 936016 VANESSA MAIDMENT 936017 DAWN MCMANUS 936018 ERIN MCMANUS _ 936019 RICHARD BARRENA 936020 JASON WARNER CALVERT 936021 BILL DELLAR 936022 JULIAN DESOUZA 936023 NADINE BARBARA FIEGER 936024 MICHAEL C GALLOWAY 936025 FRANK GUARINO 936026 RANAE L HAROLD 936027 LAWRENCE HEISKELL 936028 JAMES HENDERSON 936029 RICHARD B JENKINS 936030 STEVEN KNOPP 936031 JOSE MAZZARELLI 936032 EDGAR MOYANO 936033 BARBARA PEEBLES 936034 DWAIN RUPERT 936035 DAVID TANG 936036 ROBERT LAWRENCE TETTE 936037 VIC VICKERS 936038 GARY GRAY xx TOTALS ** ' NUMBER ISSUES CITY OF PALM SPRINGS BANK RECONCILIATION FROM 935642 TO 936038 ISSUE DT ISSUE AMOUNT 09/18/98 09/18/98 09/18/98 09/18/98 09/18/98 09/18/98 09/18/98 09/18/98 09/18/98 09/18/98 09/18/98 09/18/98 09/18/98 09/18/98 09/18/98 09/18/98 09/18/98 09/18/98 09/18/98 09/18/98 397 TOTAL DISBURSED 1,399,757.34 7,500.00 25,000.00 249.52 100.00 145.00 40.74 48.80 175.00 76.54 156.80 191.86 54.90 354.03 360.00 144.00 51.00 175.00 69.00 96.00 84.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 5.^. _ 0 r, 50.00 50.00 50.00 50.00 50.00 47.13 BANK AMOUNT PAGE 0008 DATE 09/24/98