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Home My WebLink About19390 - RESOLUTIONS - 10/21/1998RESOLUTION NO. 19390 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS ' AND DEMANDS BY WARRANTS NUMBERED 936039 THROUGH 936427 IN THE AGGREGATE AMOUNT OF $2,426,012.11 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 936039 through 936427 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 21st day of October 1998 AYES: Members Barnes, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: See Minutes, this date for noted abstentions. ATTEST: CIJTY OE PALM SP , CALIFORNIA By City Clerk City Manager REVIEWED & APPROVED AS TO FORM lr�� l� J - Chairman Finance Committee �7� CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0001 TIME 16:37:27 FROM 10/02/98 TO 10/02/98 DATE 10/02/98 CHECK # 936039 936040 936041 936042 936043 936044 936045 936046 936047 936048 936049 936050 936051 936052 936053 936054 936055 93605E 936057 936058 936059 936060 936061 936062 936063 936064 936065 936066 936067 936068 936069 936070 936071 936072 char.^_ 936074 936075 936076 936077 936078 936079 936080 936081 936082 936083 936084 936085 936086 936087 936088 o�ooS^> Ur.A.i i,i<,�0 A & E HOME VIDEO ACCOUNTEMPS - ACE PRINTING COMPANY AFFIRMED MEDICAL SERVICE AIR COLD SUPPLY INC AIR LIQUIDS AMERICA-COPORATION AIRPLAY AUDIO PUBLISHING - AIRTOUCH CELLULAR AIRTOUCH CELLULAR ALLAN--PHYSICAL THERAPY ALLEN CHIROPRACTIC CENTER ALLIED REFRIGERATION INC ALLRIGHT SERVICES AMERICAN ASSN OF AIRPORT AMERICAN FORENSIC NURSES LLC AMERICAN LOCKER SECURITY SYS AMERIGAS - INDIO AMERIPRIDE UNIFORM SERVICES ANDERSON TRAVEL SERVICE ARROWHEAD MOUNTAIN SPRING ASL CONSULTING ENGINEERS ASSOCIATED ROOF MANAGEMENT ASTRAN INC AT & T AT &T AT & T LANGUAGE LINE EDWARD S BABCOCK & SONS BAKER & TAYLOR CO BAKER & TAYLOR ENTERTAINMENT THE BANK OF NEW YORK BATTERY NETWORK INC - WEST ROBERT HEIN, WILLIAM FROST ROSE BENNETT BEST SIGNS INC BFI MEDICAL WASTE SliS EM8 BIG A AUTO PARTS BLACK HAWK SERVICES INC H GORDON BLOUNT PHD BLUE SHIELD OF CALIFORNIA BLUE SHIELD OF CALIFORNIA BOOKCASSETTE SALES JESSE BRIDGES BRIGADE QUARTERMASTERS JANIENE BRUCE LMT BUILDERS SUPPLY C.V. INDUSTRIAL & AG SUPPLY CALIF DEPT OF EDUCATION CALIFORNIA TIRE REPORT CAMERA EXCHANGE LIMITED CARQUEST OF THE DESERT ISAAC CASARRUBIAS ISSUE DT ISSUE AMOUNT 10/02/98 10/02/98 10/02/98 10/02/98 10/02/98 10/02/98 10/02/98 10/02/98 10/02/98 10/02/98 10/02/98 10/02/98 10/02/98 10/02/98 10/02/98 10/02/98 10/02/98 10/02/98 10/02/98 10/02/98 10/02/98 10/02/98 10/02/98 10/02/98 10/02/98 10/02/98 10/02/98 10/02/98 10/02/98 10/02/98 10/02/98 10/02/98 10/02/98 10/02/98 127.85 1,993.50 204.73 358.97 869.17 17.78 18.99 316.05 1,158.25 132.23 45.00 284.92 295.00 346.50 150.00 965.66 25.86 34.24 3,716.74 86.46 1,700.00 1,375.00 50.76 134.03 200.53 64.20 45.00 4,991.97 231.79 412.00 894.33 19,639.00 340.00 206.88 yV 6.42 3,274.63 295.20 75,638.11 64,229.32 219.23 San, nn 933.35 414.02 2,106.32 177.72 44.67 65.00 114.62 411.70 961.71 BANK AMOUNT CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16:37:27 FROM 10/02/98 TO 10/02/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 936090 CDW COMPUTER CENTERS 10/02/98 508.54 936091 CHARLY'S THE ONE STOP 10/02/98 63.00 936092 CHEMCO PRODUCTS COMPANY 10/02/98 963.02 936093 MARLIN CHENEY 10/02/98 72.29 936094 CHESS BEAT LLC 10/02/98 34.95 936095 CHEVRON USA INC 10/02/98 334.03 936096 CHIEF AUTO PARTS 10/02/98 21.27 936057 CHILDREN'S BOOK COUNCIL 10/02/98 27-.50 936098 CHIVERS NORTH AMERICA 10/02/98 128.93 936099 TOM CHRISTOPHER CONSTRUCTION 10/02/98 1,118.00 936100 CIRCUIT CITY STORES INC 10/02/98 199.99 936101 CITY TREASURER'S REVOLVING 10/02/98 11,512.56 936102 STACIE J CLARK 10/02/98 308.00 936103 _ CLASSICAB - 10/02/98 - 360.00 936104 CLERCA INLAND EMPIRE CHAPTER 10/02/98 100.00 936105 CM ENGRAVERS 10/02/98 23.32 936106 CMC INDUSTRIES, INC. 10/02/98 4,175.10 936107 COCA COLA BOTTLING CO 10/02/98 259.72 936108 PETER COLVIN 10/02/98 340.00 936109 COMTRONIX OF HEMET 10/02/98 504.35 936110 CON -WAY WESTERN EXPRESS 10/02/98 58.05 936111 CONTRERAS CONSTRUCTION COMPANY 10/02/98 30,176.10 936112 COOLEY CONSTRUCTION INC 10/02/98 77,556.51 936113 COOPERATIVE PERSONNEL SERVICES 10/02/98 418.00 936114 CRAIN COMMUNICATIONS- 10/02/98 825.00 936115- CREATIVE COMPUTERS, INC. 10/02/98 17,707.83 936116 CREDIT CHECK 10/02/98 34.00 936117 CREST CHEVROLET 10/02/98 129.79 936118 CRITICS CHOICE VIDEO 10/02/98 261.02 936119 CROFOOT TRAVEL - - 10/02/98 816.24 936120 L N CURTIS & SONS 10/02/98 1,086.06 936121 DATAPRINT CORPORATION 10/02/98 75.94 936122 DENTICARE OF CALIFORNIA INC 10/02/98 1,796.46 936123 DESERT AIDS PROJECT 10/02/98 3,494.47 936124 DESERT AUTO ELECTRIC 10/02/98 118.47 936125 DESERT BUSINESS MACHINES 10/02/98 186.27 936126 DESERT CHAPEL_ 10/02/98 64.00 936127 DESERT ELECTRIC SUPPLY 10/02/98 1,791.73 936128 DESERT EMER PHYSICIANS MED GRP 10/02/98 99.87 936129 DESERT FIRE EXTINGUISHER 10/02/98 189.45 936130 DESERT HAND ASSOCIATES 10/02/98 40.04 936131 DESERT ISLE 10/02/98 128.10 936132 DESERT MEDICAL GROUP INC - 10/02/98 393.00 - 936133 DESERT ORTHOPEDIC CENTER INC 10/02/98 724.54 936134 DESERT P.T. & SPORTS MEDICINE 10/02/98 262.95 936135 DESERT SUN PUBLISHING COMPANY 10/02/98 148.56 936136 DESERT WATER AGENCY 10/02/98 29,961.98 936137 DESERT WATER AGENCY 10/02/98 25,818.78 936138 JAMES H DILLEHAY DC 10/02/98 126.10 936139 J SCOTT DIQUATTRO DC 10/02/98 483.52 936140 DIRECT CINEMA LIMITED, INC. 10/02/98 101.00 BANK AMOUNT PAGE 0002 DATE 10/02/98 CITY OF PALM SPRINGS FINANCE SYSTEM BANK. RECONCILIATION PAGE 0003 TIME 16:37:27 FROM 10/02/98 TO 10/02/98 DATE 10/02/98 CHECK. # VENDOR NAME ISSUE DT ISSUE AMOUNT 936141 DOUBLEPHOTO 10/02/98 160.14 936142 DUNN EDWARDS CORPORATION 10/02/98 9,307.23 936143 EBSCO SUBSCRIPTION SERVICES 10/02/98 551.66 936144 EISENHOWER IMMEDIATE CARE 10/02/98 300.48 936145 EISENHOWER MEDICAL CENTER 10/02/98 357.94 936146 ELECT///AIR_ 10/02/98 162.41 936147 ELECTRIC CAR DISTRIBUTORS INC 10/02/98 430.89 936148 ELECTRIC MOTOR SERVICE 10/02/98 322.32 936149 WAYNE EMERY 10/02/98 1,351.47 936150 ENFORCEMENT TECHNOLOGY, INC. 10/02/98 650.55 936151 ENRON CAPITAL & TRADE 10/02/98 36,309.00 936152 LSE- ESCHER OIL COMPANY 10/02/98 6,677.98 936153 ESGIL CORP_ 10/02/98 5,472.42 936154 EWING IRRIGATION PRODUCTS 10/02/98 169.49 936155 EXECUTIVE STARR PRODUCTIONS 10/02/98 918.75 936156 FANLIGHT PRODUCTIONS .10/02198 204.00 936157 FEDERAL EXPRESS CORPORATION 10/02/98 651.90 936158 FIESTA FORD 16/02/98 2,057.86 936159 FILTER LITE WINDOW PRODUCTS 10/02/98 240.00 936160 FOLSOM LASS FORD 10/02/98 19,585.72 936161 FORESTRY SUPPLIERS INC 10/02/98 115.63 936162 FOUNDATION FOR THE RETARDED 10/02/98 254.13 936163 FULTON DISTRIBUTING 10/02/98 197.52 936164 G & M CONSTRUCTION 10/02/98 8,925.00 936165 GALE RESEARCH COMPANY 10/02/98 154.77 936166 GALLOPADE INTERNATIONAL 10/02/98 152.02 936167 GN NETCOM, INC. 10/02/98 35.00 936168 GRANITE CONSTRUCTION COMPANY 10/02/98 249,916.13 936169 SANDRA GRAVES 10/02/98 2,551.72 936170 GTE CALIFO_RNIA 10/02/98 2,937.45 936171 GUARANTEE LIFE INSURANCE CO 10/02/98 201.20 936172 MICHAEL R- GURK MS PT 10/02/98 141.26 936173 DENNIS HABICHT 10/02/98 340.00 936174 HAJOCA CORPORATION 10/02/98 196.15 936175 HALLETT & _M_CCOR_MTCK 10/02/98 2,975.34 936176 WILLIAM S HARDIN 10/02/98 340.00 936177 HI DESERT MEDICAL CENTER 10/02/98 3,231.76 936178 HI STANDARD AUTOMOTIVE 10/02/98 476.31 936179 HIGH LINE CORPORATION 10/02/98 49,327.17 936180 HIGH TECH IRRIGATION INC 10/02/98 365.60 936181 HIGH TECH MAILING SERVICES 10/02/98 388.50 936182 HIGHBRIDGE COMPANY 10/02/98 103.98 936183 THE HOME DEPOT 10/02/98 291.48 936184 ICE MACHINE SALES & SERVICE CO 10/02/98 197.13 936185 IN CONTROL 10/02/98 770.91 936186 INFORMATION TECHNOLOGY 10/02/98 350.00 936187 INFOSWITCHING INC 10/02/98 146.25 936188 INLAND EMPIRE SMALL BUSINESS 10/02/98 10,500.00 936189 INSTRUCTIONAL VIDEO 10/02/98 24.95 936190 INTERACTIVE DESIGN CORP 10/02/98 318.00 936191 INTERNATIONAL ASSN OF FIRE 10/02/98 140.00 BANK AMOUNT CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16:37:27 FROM 10/02/98 TO 10/02/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 936192 INTERNATIONAL PLASTICS 10/02/98 186.11 936193 J BRUCE JACOBS MD INC 10/02/98 1,000.00 936194 JETCORP 10/02/98 126.07 936195 JOHN RUSSO 10/02/98 14.33 936196 JOHNSON POWER SYSTEMS 10/02/98 599.75 936197 LEROY JONES SERVICES 20/02/98 106.94 936198 K"& C MOWERS 10/02/98 77.10 936199 K-9 SPECIALTIES 10/02/98 105.00 936200 KAMAN INDUSTRIAL TECHNOLOGIES 10/02/98 140.16 936201 KAR PRODUCTS INC 10/02/98 133.50 936202 KAVEH DARYAIE 10/02-/98 688.00 936203 KELLY SERVICES INC 10/02/98 812.88 936204 KERLAN-JOBS-ORTHOPAEDIC CLINIC 10/02/98 36.04 936205 KINKO'S INC. - 10/02/98 404.06 936206 DAVID KORTMEYER DC 10/02/98 1,811.20 936207 KULTUR 10/02/98 45.35 936208 LA CELLULAR 10/02/98 1,865.94 936209 LAKESHORE LEARNING MATERIALS 10/02/98 351.66 916210 THE LAKESPUR COMPANY 10/02/98 24.90 936211 LANCO TOOL & HARDWARE 10/02/98 7.95 936212 LANDSCAPE WEST ATTN:51-33939 10/02/98 107,704.05 936213 LARRYS RADIATOR 10/02/98 25.00 936214 NANCY G LARSON DC 10/02/98 157.29 936215 LAWSON PRODUCTS INC 10/02/98 204.52 936216 LEISURE MANAGEMENT INTL 10/02/98 126,008.00 936211 LESLIE'S POOL SUPPLIES INC 10/02/98 227.87 936218 LIGHTHOUSE INC 10/02/98 14.49 936219 THE LOCK DOCTOR 10/02/98 34.80 936220 LOMA LINDA UNIV SUR MED GRP 10/02/98 36.04 936221 SHARON LONG 10/02/98 16.12 936222 LOS ANGELES TIMES - 10/02/98 832.70 936223 LUBRICATION ENGINEERS, INC. 10/02/98 1,404.88 936224 ARTHUR LYONS 10/02/98 3,722.19 936225 MAINIERO, SMITH & ASSOCIATES 10/02/98 4,212.50 936226 MANAGED HEALTH_ NETWORK INC 10/02/98 2,728.14 936227 MARTIN DIESEL INC 10/02/98 38.95 936228 MATRIX VIDEO, LLC. 10/02/98 24.90 936229 MAYER, COBLE & PALMER 10/02/98 400.00 936230 BOB MCDANIEL 10/02/98 880.00 936231 MCMASTER CARR SUPPLY COMPANY 10/02/98 98.85 936232 MEDICAL LEGAL CONSULT INC. 10/02/98 1,050.17 936233 METROPOLITAN LIFE INSURANCE CO 10/02/98 22,115.98 936234 MICRO WAREHOUSE 10/02/98 3,391.41 936235 MICROMARKETING ASSOCIATES IOJ02/98 49.33 936236 MID-CAROLINA MEDIA 10/02/98 35.90 936237 MIDWEST TROPHY MANUFACTURING 10/02/98 8,470.00 936238 MILL SUPPLY INC 10/02/98 46.46 936239 MOBILECOMM 10/02/98 1,144.07 936240 MOHICA TOWING 10/02/98 65.00 936241 MORRISON'S SEWAGE DISPOSAL 10/02/98 265.88 936242 MOSLER INC 10/02/98 37,950.00 BANK AMOUNT PAGE 0004 DATE 10/02/98 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16:37:28 FROM 10/02/98 TO 10/02/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 936243 MOTOROLA INC- - 10/02/98 21,340.68 936244 MULTIGRAPHICS - 10/02/98 241.10 936245 MUSIC -CAL OF THE DESERT 10/02/98 59.50 936246 NALCO 10/02/98 10,500.82 936247 NAPA AUTO PARTS 10/02/98 2,259.12 936248 NATIONAL AUTO GLASS & - 10/02/98 21.-55 936249 NATIONAL FURNITURE 10/02/98 273.88 936250 _BUSINESS NATIONAL SANITARY SUPPLY CO 10/02/98 2,308.73 936251 NATIONAL TECHNICAL INFO SERV 10/02/98 100.00 936252 NETPROFESSIONAL MAGAZINE 10/02/98 19.95 936253 NETQUEST CO_N_SULTING 10/02/98 808.00 936254 NEW START - 10/02/98 45.50 9362SS NEW TIMES LOS ANGELES 10/02/98 250.00 936256 NEWARK ELECTRONICS 10/02/98 129.18 9362571 NIITIO & MOORE 10/02/98 is'800.50 w688.85 936258 NIXON-EGLI EQUIPMENT COMPANY 10/02/98 936259 NOVACARE 0 & P 10/02/98 151.53 936260 NRO ENGINEERING 10/02/98 5,000.00 936261 NUTREND COMPUTER 10/02/98 2,588.25 936262 OFFICE DEPOT 10/02/98 2,203.72 936263 OFFICE FURNITURE PLACE 10/02/98 543.06 936264 OFFICEMAX INC 10/02/98 555.59 936265 JERRY ALLEN OGBURN 10/02/98 9,720.00 936266 ORANGE COUNTY PAINTS 10/02/98 3,293.71 936267 THE ORANGE COUNTY REGISTER 10/02/98 78.99 936268 GARY L ORSO ASSESSOR 10/02/98 107.05 936269 JOHN F OSTER 10/02/98 1,310.00 936270 OUR DESIGNS INC. 10/02/98 85.35 936271 OUTLOOK MAGAZINE 10/02/98 2,500.00 936272 OVERLAND RESOURCES 10/02/98 1,928.75 936273 P&D AVIATION 10/02/98 244.80 936274 P. S. GENEALOGICAL SOCIETY 10/02/98 50.00 936275 PACIFIC COMMUNICATIONS 10/02/98 35.45 936276 PAGE CONSTRUCTION 10/02/98 346,71 936277 PALM SPRINGS AUTO WASH 10/02/98 500.00 936278 PALM SPRINGS DISPOSAL SERVICES 10/02/98 13,784.66 936279 PALM SPRINGS ECONOMIC DEV CORP 10/02/98 5,157.01 936280 PALM SPRINGS ENERGY SERVICE 10/02/98 23,940.14 936281 PALM SPRINGS LIFE 10/02/98 150.66 936282 PALM SPRINGS PHOTO SERVICE 10/02/98 40.16 936263 RANDY PALMER 10/02/98 340.00 936284 PARKVIEW MOBILE ESTATES 10/02/98 140.02 936285 PARSONS BRINCKERHOFF 10/02/98 7,697.82 936286 PC CONNECTION INC 10/02/98 1,501.00 936287 PC SERVICE SOURCE 10/02/98 409.51 936286 ROBERT C PECKHAM & ASSOC 10/02/98 1,539.13 936289 PENTAMATION ENTERPRISES INC. 10/02/98 222,593.06 936290 THE PETERSON LAW FIRM 10/02/98 750.00 936291 POSITIVE PROMOTIONS 10/02/98 26.00 936292 THE PRESS ENTERPRISE 10/02/98 436.92 936293 THE PRINTING PLACE 10/02/98 1,052.72 • 1 zvN PAGE 0005 DATE 10/02/98 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16:37:28 FROM 10/02/98 TO 10/02/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 936294 PRO-MEDIX 10/02/98 702.09 936295 13ROFE88IONAL DYNAMICS INC. 10/02/98 9,919.53 936296 PROGRAMMERS CLEARING HOUSE INC 10/02/98 20.98 936297 PRUDENTIAL HEALTH CARE PLAN OF 10/02/98 5,993.31 936298 PRUDENTIAL OVERALL SUPPLY 10/02/98 934.60 936299 PUBLIC EMPLOYEES RETIREMENT 10/02/98 98,058.13 936300 QUICK CRETE PRODUCTS 10/02/98 1,461.09 936301 RAMSEY STREET FORD - 10/02/98 290.59 936302 RANCHO MIRAGE ANESTHESIA 10/02/98 414.00 936303 RECORDED BOOKS 10/02/98 776.00 936304 RIVERSIDE COUNTY RECORDER 10-/02/98 10.00 936305 RIVERSIDE COUNTY SHERIFF 10/02/98 31,608.80 936306 RMS COMMUNICATIONS, INC. 10/02/98 155.00 936307 TERRY ROBINSON - - 10/02/98 340.00 936308 RUBEN'S ATTORNEY & PROCESS 10/02/98 242.00 936309 RUTLAND TOOL & SUPPLY CO INC 10/02/98 351.09 936310 SADLER PLAZA RADIOLOGY 10/02/98 75.00 936311 SAFETY KLEEN CORP 10/02/98 142-.50 936312 STEVE SALK,--D.V.M., M.P.H. 10/02/58 76.00 936313 SAN BERNARDINO COUNTY SHERIFF 10/02/98 500.00 936314 SAN BERNARDINO PUBLIC LIBRARY 10/02/98 19.00 936315 SAN DIEGO ROTARY BROOM 10/02/98 631.42 936316 STEVE SANCHEZ 10/02/98 340.00 936317 SCHEU-STEEL SUPPLY COMPANY 10/02/98- 168.14 936318 $ETON NAME PLATE COMPANY 10/02/98 158.95 936319 SHARP REES-STEALY RED CENTERS - 10/02/98 -345-73 936320 KAREN SHAY 10/02/98 75..00 936321 SHELL OIL COMPANY 10/02/98 289.19 936322 SHOO -FLY 10/02/98 1,301.40 936323 SIMPLEX TIME RECORDER CO 10/02/98 1,871.25 936324 SITE PRODUCTIONS 10/02/98 -35.95 936325 SKYWAY PUBLICATIONS, INC. 10/02/98 1,400.00 936326 SMA EQUIPMENT CO 10/02/98 108.55 936327 SMART & FINAL 10/02/98 473.31 936328 THE SOAP FACTORY 10/02/98 155.16 936329 JOHN SOMERVILLE 10/02/98 340.00 936330 SOUTH CENTRAL POOL SUPPLY, INC 10/02/98 182.75 936331 SOUTHERN CALIFORNIA EDISON CO 10/02/98 18,553.15 936332 SOUTHERN CALIFORNIA GAS CO. 10/02/98 11,855.02 936333 SOUTHERN PERSONNEL SERVICES 10/02/98 1,871.03 936334 DR. HARLAN SPARER 10/02/98 49.14 936335 SPECIAL T FIRE EQUIPMENT 10/02/98 246.89 936336 SPICERS PAPER INC 10/02/98 438.38 936337 SPORT INSTITUTE INC 10/02/98 1,042.36 936338 SPRINT - NATIONAL ACCOUNTS 10/02/98 3,812.08 936339 DENNIS E SPURGIN DC 10/02/98 84.49 936340 ELIKA STAGG 10/02/98 250.00 936341 JOHN P STILES 10/02/98 13,000.00 936342 KENNY STRICKLAND, INC 10/02/98 194.38 936343 SUN BADGE COMPANY 10/02/98 444.58 936344 SUPERIOR READY MIX CONCRETE 10/02/98 355.58 BANK AMOUNT PAGE 0006 DATE 10/02/98 FINANCE SYSTEM TIME 16:37:28 CHECK # VENDOR NAME 936345 TAPEWORM VIDEO DISTRIBUTION 936346 ROBERT LAWRENCE TETTE 936347 MATTHEW ALLEN THOMAS 936348 TITUS HOME HEALTH CARE 936349 TOWN SQUARE PHARMACY 936350 TRI-DIM-FILTER CORPORATION 936351 U S CUSTOMS SERVICE 936352 UNITED PACIFIC PET 936353 UNITED PARCEL SERVICE 936354 UNITED REFRIGERATION INC. 936355 USC UNIVERSITY HOSPITAL 936356 VALLEY CREST 936357 VALLEY OFFICE EQUIPMENT 936358 VALLEY PET NUTRITION 936359 VISION SERVICE PLAN 936360 VISION SERVICE PLAN 936361 VONS C/O SAFEWAY INC 936362 THE WACKENHUT CORPORATION 936363 WAYIE SANITARY SUPPLY 936364 WES-GARDE COMPONENTS GROUP INC 936365 WESCO DISTRIBUTION INC 936366 WEST GROUP PAYMENT CENTER 936367 WESTBURNE PIPE & SUPPLY 936368 WHITE CAP 936369 ZUMAR INDUSTRIES 936370 GARY BITTERMAN 936371 COLUMBIA CHAPTER-NIGP 936372 RIVERSIDE COUNTY SMALL CLAIMS 936373 RIVERSIDE COUNTY SMALL CLAIMS 936374 RIVERSIDE COUNTYSMALLCLAIMS 936375 RIVERSIDE COUNTY SMALL CLAIMS 936376 RIVERSIDE COUNTY SMALL CLAIMS 936377 RIVERSIDE COUNTY SMALL CLAIMS 936378 RIVERSIDE COUNTY SMALL CLAIMS 9 :637a ^IL'RF =_R Oii11'1^_' - - T.T. C _TVA 936380 RIVERSIDE COUNTY SMALL CLAIMS 936381 BRYANT L FRANCIS 936382 BARRY GRIFFITH 936383 MARK BANDER 936384 NATIONAL TECHNOLOGY TRANSFER 936385 RIVERSIDE COUNTY SMALL CLAIMS 936386 RIVERSIDE COUNTY SMALL CLAIMS 936387 RIVERSIDE COUNTY SMALL CLAIMS 936388 LINDA G GRAY 936389 JOHN RAYMOND 936390 OCTAVIOUS RUSSELL 936391 DARREN ELKINS 936392 BLAKE G GOETZ 936393 CAMERON ROBBINS 936394 AUSTIN SMITH 936395 RIVERSIDE COUNTY SMALL CLAIMS CITY OF PALM SPRINGS BANK RECONCILIATION FROM 10/02/98 TO 10/02/98 ISSUE DT ISSUE AMOUNT BANK AMOUNT 40.48 415.00 495.80 230.89 113.70 661.80 20,035.02 486.10 211.58 3.53 33.00 24,264.00 1,363.67 33.40 2,235.09 758.98 1,526.73 14,188.88 776.86 30.82 7,007.18 111.33 226.16 732.68 5,635.19 640.67 450.00 30.00 30.00 35.00 35.00 35.00 35.00 35.00 35.00 65.52 312.87 136.26 985.00 35.00 35.00 35.00 1,091.00 75.02 210.00 93.10 254.74 35.00 380.00 35.00 PAGE 0007 DATE 10/02/98 7 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16:37:28 FROM 10/02/98 TO 10/02/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 936396 LAURA STAINO 10/02/98 228.18 936397 RIVERSIDE COUNTY SMALL CLAIMS 10/02/98 35.00 936398 MIMI LYNN COLLINS 10/02/98 267.35 936399 HAL C. FRANCIS 10/02/98 620.00 936400 NANCY FRITZAL 10/02/98 197.35 936401 HENRY WEISS--PETTY CASH 10/02/98 54.53 936402 RIVERSIDE COUNTY SMALL CLAIMS 10/02/98 30.00 936403 RIVERSIDE COUNTY SMALL CLAIMS 10/02/98 35.00 936404 RIVERSIDE COUNTY SMALL CLAIMS 10/02/98 30.00 936405 THE COUNSELING TEAM 10/02/98 642.00 936406 JULEEN GERHARD_T-PETTY CASH 10/02/98 - 87.98 936407 GREG JACKSON 10/02/98 50.00 936408 WILLIAM JUDD 10/02/98 24.12 936409 ELMER ODELL - 10/02/98 52.00 936410 BARBARA SINATRA CHILDRENS 10/02/98 308.00 936411 PATRICK WILLIAMS 10/02/98 209.17 936412 RIVERSIDE COUNTY SMALL CLAIMS 10/02/98 30.00 936413 JACOB COLELLA 10/02/98 48.00 936414 CYNTHIA KAYE 10/02/98 2,467.09 936415 LUIS MAGALLANEZ 10/02/98 283.50 936416 VANESSA MAIDMENT 10/02/98 90.00 936417 DAWN MCHANUS 10/02/98 124.00 936418 ERIN MCHANUS 10/02/98 87.50 936419 JULIE PLUTSCHUCK- 10/02/98 254.80 936420 RIVERSIDE COUNTY SMALL CLAIMS 10/02/98 30.00 936421 RIVERSIDE COUNTY SMALL CLAIMS 10/02/98 35.00 936422 BETH AMHEISER 10/02/98 223.26 936423 DOMINGO BARRETO 10/02/98 198.04 936424 KEN HUNTZINGER 10/02/98 176.46 936425 CRUZ MARTINEZ 10/02/98 109.34 936426 E L YEAGER CONSTRUCTION CO 10/02/98 526,164.28 936427 E L YEAGER CONSTRUCTION CO 10/02/98 58,462.70 ** TOTALS ** NUMBER ISSUES 389 TOTAL DISBURSED 2,426,012.11 BANK AMOUNT PAGE 0008 DATE 10/02/98