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HomeMy WebLinkAbout19401 - RESOLUTIONS - 11/4/1998 RESOLUTION NO. 19401 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 936428 THROUGH 936870 IN THE AGGREGATE AMOUNT OF $1,790,451.40 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 936428 through 936870 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 4th day of November 1998 AYES: Members Barnes, Hodges, Oden and Reller-Spurgin NOES: None ABSENT: Mayor Kleindienst ABSTAIN: See Minutes this date for abstentions ATTEST: CITY F PALM SPRI GS C LIFORNIA City Clerk City-Manager REVIEWED & APPROVED AS TO FORM511 g _ Chairman Finance Committee CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0001 TIME 16:51:37 FROM 10/16/98 TO 10/16/98 DATE 10/16/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 936428 1-800 USED RIM, INC. 10/16/98 193 .20 936429 A-1 RENTALS 10/16/98 200.00 936430 AARON BROTHERS INC 10/16/98 26.99 936431 ACCOUNTEMPS 10/16/98 1,440.00 936432 ACE PRINTING COMPANY 10/16/98 9,528.33 936433 ACORN MEDIA PUBLISHING 10/16/98 190.65 936434 ADAMSON INDUSTRIES 10/16/98 2,081.73 936435 ADVANTA BANK CORP 10/16/98 922.10 936436 AFFIRMED MEDICAL SERVICE 10/16/98 382.25 936437 AGENCIES TOOL CENTER 10/16/98 103.05 936438 AGUA CALIENTE DEVELOPMENT 10/16/98 25,947.75 936439 AIR COLD SUPPLY INC 10/16/98 99.85 936440 ALBERTSON`S PHARMACY 10/16/98 477.26 936441 AL^_P.LDE & FAY 10/16/98 2,452.90 - 936442 ALFAX WHOLESALE FURNITURE 10/16/98 401.13 936443 ALLAN PHYSICAL THERAPY 10/16/98 376.38 936444 ALLIED REFRIGERATION INC 10/16/98 318.07 936445 ALLSTAR FIRE EQUIPMENT INC 10/16/98 154.30 936446 AMERICAN FILM FOUNDATION 10/16/98- 69.50 936447 AMERICAN FORENSIC NURSES- LLC 10/16/98 - 765.00 936448 AMERICANS FOR THE ARTS 10/16/98 500.00 936449 ANIMAL BIRTH CONTROL 10/16/98 625.00 936450 ANIMAL EMERGENCY CLINIC 10/16/98 95.00 936451 ANIMAL MEDICAL HOSPITAL 10/16/98 271.12 936452 APOLLO ENTERPRISES INC 10/16/98 286.56 936453 ARCHITECTURAL SIGNS & GRAPHICS 10/16/98 3,564.00 - 936454 ARTS REACH 10/16/98 79.00 936455 ASSOCIATED TRUCK PARTS 10/16/98 112.23 936456 AT & T 10/16/98 12.90 936457 AUDIO REPLACEMENT TAPE SERVICE 10/16/98 9.60 936458 EDWARD S BABCOCK & SONS 10/16/98 983.00 936459 BAPKO METAL FABRICATORS, INC. 10/16198 266,790.00 936460 BATTERY NETWORK INC - WEST 10/16/98 44.11 936461 ROSE BENNETT 10/16/98 340.00 936462 BERG ELECTRIC CORPORATION 10/16/98 56,313.90 936463 BEST SIGNS INC 10/16/98 195.60 936464 BPI MEDICAL WASTE SYSTEMS 10/16/98 46-.69 936465 BIG A AUTO PARTS 10/16/98 33.45 936466 BIO-SAFE 10/16/98 411.17 936467 BIO-TOX LABORATORIES 10/16/98 461.90 936468 BIRDAIR, INC. 10/16/98 936469 BLACKSTONE AUDIOBOOKS 10/16/98 � 437.33 936470 BNY WESTERN TRUST COMPANY 10/16/98 2,305.02 936471 BOMEL CONSTRUCTION CO INC 10/16/98 40,486.50 936472 BOOKS ON TAPE 10/16/98 222.78 936473 JESSE BRIDGES 10/16/98 2,540.00 936474 BUILDERS SUPPLY 10/16/98 2,130.98 936475 BUSINESS SUPPLIES UNLIMITED 10/16/98 616.62 936476 S A BUTLER DC 10/16/98 468.23 936477 C E D 10/16/98 1,126.16 936478 C.V. INDUSTRIAL & AG SUPPLY 10/16/98 341.50 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0002 TIME 16:51:38 FROM 10/16/98 TO 10/16/98 DATE 10/16/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 936479 CALIFORNIA TURF PRODUCTS 10/16/98 60.06 936480 CALTRANS 10/16/98 40.00 936481 CAMERA EXCHANGE LIMITED 10/16/98 78.97 936482 CARDE PACIFIC CORPORATION 10/16/98 615.09 936483 CARE SOLUTIONS 10/16/98 1,715.22 936484 CARQUEST OF THE DESERT 10/16/98 262.26 936485 CDW COMPUTER CENTERS 10/16/98 2,793 .00 936486 CENTER FOR APPLIED RESEARCH 10/16/98 44.76 936487 CENTURY FORMS INCORPORATED 10/16/98 390.79 936486 CHARLY'S THE ONE STOP 10/16/98 120.00 936489 CHIEF AUTO PARTS 10/16/98 42 .59 936490 CHLOR-SERV INC 10/16/98 502.97 936491 TOM CHRISTOPHER CONSTRUCTION 10/16/98 1,578.00 936492 CIRCUIT CITY STORES INC 10/16/98 969.53 936493 CITY OF SANTA FE SPRINGS SCLLN 10/16/98 110.00 936494 CITY TREASURER'S REVOLVING 10/16/98 17,660.38 936495 STACIE J CLARK 10/16/98 308.00 936496 CLEMENT COMMUNICATIONS 10/16/98 511.68 936497 CM ENGRAVERS 10/16/98 39.87 936496 COACHELLA VALLEY INSURANCE 10/16/98 616.00 936499 COBRA MOTOR CARS 10/16/98 7,449.02 936500 PETER COLVIN 10/16/98 340.00 936501 COMMUNITY MEDICAL GROUP OF 10/16/98 275.50 936502 COMPUSA DIRECT - 10/16/98 257.67 936503 COMTRONIX OF HEMET 10/16/98 568.15 936504 CONSTRUCTION HARDWARE COMPANY 10/16/98 736.75 936505 CONSTRUCTION SUPPLY SERVICES 10/16/98 5,849 .98 936506 COSTCO WHOLESALE 441 10/16/98 203.93 936507 COUNTY OF RIVERSIDE--HEALTH 10/16/98 65.00 936508 COUTS HEATING & COOLING, INC. 10/16/98 72,792.00 936509 CRACKMASTERS 10/16/98 175.00 936510 CREDIT CHECK 10/16/98 51.00 936511 CREST CHEVROLET 10/16/98 91.39 936512 CRIME PREVENTION RESOURCES 10/16/98 85.00 936513 L N CURTIS & SONS 10/16/98 449.24 936514 D/K MECHANICAL CONTRACTORS INC 10/16/98 18,463 .00 936515 BARRY DALLAS 10/16/98 10.00 936516 DATABASE TECHNOLOGIES INC 10/16/98 40.86 936517 DEL SHAR CO 10/16/98 1,105.25 936518 DEMCO 10/16/98 77.25 936519 DESERT AIDS PROJECT 10/16/98 3,862.40 936520 DESERT AIR CONDITIONING INC 10/16/98 1,780.86 936521 DESERT AUTO ELECTRIC 10/16/98 504.54 936522 DESERT CARDIOLOGY CONSULTANTS 10/16/98 89.24 936523 DESERT ELECTRIC SUPPLY 10/16/98 988.34 936524 DESERT EMER PHYSICIANS MED GRP 10/16/98 51.48 936525 DESERT FLOOR COVERING 10/16/98 1,220.00 936526 DESERT FOUNTAIN GAS 10/16/98 12.00 936527 DESERT HEART PHYSICIANS MEDICA 10/16/98 24.60 936528 DESERT LINE-X 10/16/98 400.00 936529 DESERT MEDICAL GROUP INC 10/16/98 1,958.12 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0003 TIME 16:51:39 FROM 10/16/98 TO 10/16/98 DATE 10/16/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 936530 DESERT ORTHOPEDIC CENTER INC 10/16/98 72.08 936531 DESERT P.T. & SPORTS MEDICINE 10/16/98 69.66 936532 DESERT RADIOLOGY MEDICAL GROUP 10/16/98 19.00 936533 DESERT SUN PUBLISHING COMPANY 10/16/98 2,151.86 936534 DESERT TRUCK TOPS 10/16/98 532.83 936535 DESERT WATER AGENCY 10/16/98 13,138.96 936536 DESIGN HARDWARE COMPANY 10/16/98 4,023.00 936537 DEWEY PEST CONTROL 10/16/98 180.00 936538 J SCOTT DIQUATTRO DC 10/16/98 111.65 936539 DISNEY EDUCATIONAL PRODUCTIONS 10/16/98 285.52 936540 DOOR SERVICE COMPANY 10/16/98 130.00 936541 DOUBLEPHOTO 10/16/98 1,047.40 936542 DRUMMOND AMERICAN CORPORATION 10/16/98 350.45 936543 DUNCAN & ALLEN 10/16/98 1,000.00 936544 DUNN EDWARDS CORPORATION 10/16/98 7,909.71 936545 EISENHOWER MEDICAL CENTER 10/16/98 1,374.72 936546 ELECTRIC CAR DISTRIBUTORS INC 10/16/96 228.47 936547 ENRON CAPITAL & TRADE - 10/16/98 39,424.77 _936548 ENRON MICRO CLIMATES 10/16/98 25,897.07 936549 LEE ESCHER OIL COMPANY 10/16/98 407.76 936550 ESGIL CORP 10/16/98 6,150.40 936551 EWING IRRIGATION PRODUCTS 10/16/98 28.34 936552 EXECUTIVE STARR PRODUCTIONS 10/16/98 892.50 936553 FAIR HOUSING COUNCIL OF 10/16/98 2,695.32 936554 COLETTE-T FAY MA MFCC 10/16/98 220.00 936555 FEDERAL EXPRESS CORPORATION 10/16/98 19.75 936556 FIESTA FORD 10/16/98 4,058.14 936557 FORESTRY SUPPLIERS INC 10/16/98 19.95 936558 FOUNDATION FOR THE RETARDED 10/16/98 6,371.80 936559 FRANKLIN PRODUCTS 10/16/98 974.63 936560 GERMAINE J FRID MD 10/16/98 60.78 936561 FULTON DISTRIBUTING 10/16/98 174.52 936562 G & M CONSTRUCTION 10/16/96 48,751.28 936563 GALLS INC 10/16/98 212.96 936564 GARNER IMPLEMENT 10/16/98 526.28 936565 GCS WESTERN POWER & EQUIPMENT 10/16/98 78.57 936566 GOODWAY TOOLS CORPORATION 10/16/98 3,270.00 936567 W W GRAINGER INC 10/16/98 270.18 936568 GRANITE CONSTRUCTION COMPANY 10/16/98 410.33 10/16/98 '2 60 936570 GTE 10/16/98 4,055.64 936571 GTE CALIFORNIA 10/16/98 11,234.60 936572 MICHAEL R GURK MS PT 10/16/98 211.74 936573 GUTH LABORATORIES INC 10/16/98 64.20 936574 GYPSUM ENTERPRISES, INC. 10/16/98 14,168.81 936575 DENNIS HABICHT 10/16/98 340.00 936576 HAJOCA CORPORATION 10/16/98 379.65 936577 WILLIAM S HARDIN 10/16/98 340.00 936578 HEALTH EQUIPMENT 10/16/98 131.52 936579 HEALTHSOUTH/PALM SPRINGS 10/16/98 784.73 936580 JOHN C HENBERGER CO INC 10/16= 2,126.99 _ CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0004 TIMH 16:51:39 FROM 10/16/98 TO 10/16/98 DATE 10/16/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 936581 JEFFREY H HERZ MD 10/16/98 28.53 936582 HI STANDARD AUTOMOTIVE 10/16/98 39.89 936583 HIGH LINE CORPORATION 10/16/98 4,773 .32 936584 HIGH TECH IRRIGATION INC 10/16/98 3,664.53 936585 HIGHSMITH CO 10/16/98 334.07 936586 B J HODGKINSON MD 10/16/98 48.62 936587 JOHN (JACK) HOPPER MFCC 10/16/98 855.00 936588 HOUSTON HARRIS 10/16/98 300.00 936589 HUMAN COMPUTERS 10/16/98 257.52 936590 I C B 0 10/16/98 25.00 936591 INFORMATION RESOURCES 10/16/98 300.00 936592 INPOSWITCHING INC 10/16/98 844.80 936593 INGRAM LIBRARY SERVICES 10/16/98 579.29 936594 INSIGHT 10/16/98 10,740.00 _ 936595 INTERNATIONAL PAVEMENT 10/16/98 288.90 936596 ISYS SOLUTIONS, INC. 10/16/98 435.25 936597 JACOBSSON ENGINEERING 10/16/98 48,654.72 936598 JAMAR TECHNOLOGIES INC 10/16/98 458.52 936599 JEFFERS 10/16/98 34.95 936600 JERNIGAN'S SPORTING GOODS INC 10/16/98 2,449.97 936601 JP REPROGRAPHICS 10/16/98 129.22 936602 KAMAN INDUSTRIAL TECHNOLOGIES 10/16/98 752.08 936603 KAPCO 10/16/98 110.24 936604 KAR PRODUCTS INC 10/16/98 312.42 936605 KATZ. OKITSU & ASSOCIATES 10/16/98 675.00 936606 KELLEY BLUE BOOK 10/16/98 54.00 936607 KELLY SERVICES INC 10/16/98 903.20 936908 KERLAN-JOBE ORTHOPAEDIC CLINIC 10/16/98 36.04 936609 KJJZ, THE NEW 102 10/16/98 216.00 936610 BEAN KLONARIS 10/16/98 27.95 936611 DAVID KORTMEYER DC 10/16/98 1,106.64 936612 KPLM-FM 10/16/98 264.00 936613 KWXY AM/FM 10/16/98 300.00 936614 L & L AMMUNITION, INC. 10/16/98 419.36 936615 L.M.I. MANAGEMENT 10/16/98 229,163 .00 936616 LAB SAFETY SUPPLY 10/16/98 186.78 936617 LABDOCS MEDICAL GROUP 10/16/98 84.00 936618 LANDAUER INC 10/16/98 413 .12 936619 LANDSCAPE WEST ATTN:51-33939 10/16/98 7, 666.75 936620 GARY LANGE, PhD 10/16/98 350.00 936621 LARRYS RADIATOR 10/16/98 48.00 936622 NANCY G LARSON DC 10/15/98 263 .93 936623 LASER LIFE PRODUCTS 10/16/98 137.92 936624 RUTH LAUGHRIN 10/16/98 103.85 936625 LAWSON PRODUCTS INC 10/16/98 239.61 936626 LEISURE MANAGEMENT INTL 10/16/98 143,486.90 936627 LESLIE'S POOL SUPPLIES INC 10/16/98 169.53 936628 LIBOTT POOLS 10/16/98 258.49 936629 LIGHTNING POWDER CO INC 10/16/98 262.60 936630 LINCARE INC 10/16/98 10.24 936631 LISTENING LIBRARY INC 10/16/98 61.83 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0005 TIME 16:51:39 FROM 10/16/98 TO 10/16/98 DATE 10/16/98 CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 936632 THE LOCK DOCTOR 10/16/98 245.71 936633 LOMA LINDA UNIVERSITY ANE 10/16/98 110.16 936634 LOS ANGELES BUSINESS JOURNAL 10/16/98 89.95 936635 LUBRICATION ENGINEERS, INC. 10/16/98 7,958.06 936636 MAGIK GLASS AND DOOR 10/16/98 131.86 936637 MARK WILK CONSTRUCTION 10/16/98 4,640.48 936638 MCCAIN TRAFFIC SUPPLY 10/16/98 5,504.95 936639 MCGEE SURVEYING INC 10/16/98 3,450.00 936640 MCMASTER CARR SUPPLY COMPANY 10/16/98 964.22 936641 MEDIA ONE 10/16/98 489.00 936642 META MORF DESIGNS 10/16/98 2,115.00 936643 MICRO WAREHOUSE 10/16/98 421.13 936644 MARY MILLER 10/16/98 300.00 936645 MIZELL SENIOR CENUIER 10/16/98 2,470.00 936646 MOHICA TOWING 10/16,/98 135,nn 936647 MONROE SYSTEMS FOR BUSINESS 10/16/98 47.02 936648 MOTOROLA INC 10/16/98 320.14 936649 MULTIGRAPHICS 10/16/98 638.37 936650 MULTITRONICS INDUSTRIAL 10/16190 1,896.00 936651 MUNICIPAL RESOURCE CONSULTANTS 10/16/98 5,157.05 936652 MUSIC-CAL OF THE DESERT 10/16/98 59.50 936653 NALCO 10/16/98 1,098.77 936654 NAPA AUTO PARTS 10/16/98 832.64 936655 NATIONAL ASSN OF FOREIGN-TRADE 10/16/98 59.00 936656 NATIONAL AUTO GLASS & 10/16/98 77.90 936652 NATIONAL LEAGUE OF CITIES 10/16/98 2,679.00 936658 NATIONAL SANITARY SUPPLY CO 10/16/98 477.78 936659 REZA NAZEMI MD 10/16/98 787.20 936660 NBS GOVERNMENT FINANCE GROUP 10/16/98 2,099.64 936661 NELSEN'S JANITORIAL SERVICE 10/16/98 11,650.54 936662 NEUTRON INDUSTRIES INC 10/16/98 161.63 936663 NEW TIMES LOS ANGELES 10/16/98 125.00 936664 NEWARK ELECTRONICS 10/16/98 345.00 ` 936665 NEWCO DISTRIBUTORS 10/16/98 555.60 936666 R. THOMAS NEWELL 10/16/98 269.64 936667 NORTON BATTERY MFG CO 10/16/98 160.78 936668 NOVACARE 0 -& P 10/16/98 151.53 936669 NUGENTS INTERIORS & UPHOLSTERY 10/16/98 224.98 936670 NUTREND COMPUTER 10/16/98 729.00 936671 O'LINN EXECUTIVE SERCUITY SER 10/16/98 2,313.00 936672 RON O'RILEY 10/16/98 75.00 936673 OCEAN NETWORK CORPORATION 10/16/98 6,043 .70 936674 OFFICE DEPOT 10/16/98 8,481.90 936675 OFFICEMAX INC 10/16/98 3,096.14 936676 OPPERMAN F. SON INC 10/16/98 95.38 936677 ORKIN EXTERMINATING COMPANY 10/16/98 440.00 936678 OSHKOSH TRUCK CORP 10/16/98 103.46 936679 JOHN F OSTER 10/16/98 960.00 936680 OVERLAND RESOURCES 10/16/98 1,033.75 936681 PALM DESERT RADIOLOGY 10/16/98 19.00 936682 PALM SPRINGS AUTO WASH 10/16/98 50.00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0006 TIME 16:51:39 FROM 10/16/98 TO 10/16/98 DATE 10/16/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 936683 PALM SPRINGS CYCLERY 10/16/98 73 .81 936684 PALM SPRINGS ENERGY SERVICE 10/16/98 20,098.44 936685 PALM SPRINGS FLORIST 10/16/98 53.88 936686 PALM SPRINGS LIFE 10/16/98 150.66 936687 PALM SPRINGS MIRROR & GLASS 10/16/98 201.49 936688 PALM SPRINGS TIRE & AUTO 10/16/98 37.00 936689 PALM SPRINGS WELDING 10/16/98 750.00 936690 DEBORAH PALMER 10/16/98 58.13 936691 RANDY PALMER 10/16/98 340.00 936692 PARKHOUSE TIRE INC 10/16/98 4,421.36 936693 PARSONS BRINCKERHOFF 10/16/98 10,605.99 936694 PAUL ASSOCIATES INC 10/16/98 156.24 936695 PENTAMATION ENTERPRISES INC. 10/16/98 2,934.88 936696 PHYSIO-CONTROL CORPORATION 10/16/98 1,188.00 936697 PLATT ORTHOPEDICS 10/16/98 40.04 936698 PRAXAIR 10/16/98 82.36 936699 THE PRESS ENTERPRISE 10/16/98 58.92 936700 PRO-MEDIX 10/16/98 187.05 936701 PRUDENTIAL HEALTH CARE PLAN OF 10/16/98 5,479.93 936702 PRUDENTIAL OVERALL SUPPLY 10/16/98 1,254.05 936703 PSWSINC/RAYNE WATER 10/16/98 403.17 936704 PUBLIC EMPLOYEES RETIREMENT 10/16/98 29,559.57 936705 PUBLIC EMPLOYEES RETIREMENT 10/16/98 101,765.35 936706 THE PUBLIC RECORD - 10/16/98 160.00 936707 PUBLIC RISK MANAGEMENT ASSOC. 10/16/98 220.00 936708 PUBLIC SAFETY EQUIPMENT 10/16/98 157.00 936709 QUEEN CITY GLASS COMPANY 10/16/98 1,613 .70 936710 QUINLAN PUBLISHING COMPANY 10/16/98 72.99 936711 RADIO SHACK 10/16/98 5 .90 936712 RALPH'S GROCERY COMPANY 10/16/98 457.55 936713 RAMON ACE HARDWARE 10/16/98 238.99 936714 RAYVERN LIGHTING SUPPLY CO INC 10/16198 774.78 936715 RENAISSANCE MEDIA 10/16/98 88.93 936716 RIVERSIDE COUNTY SHERIFFS DEPT 10/16/98 5,830.00 936717 TERRY ROBINSON 10/16/98 340.00 936718 RUTAN & TUCKER 10/16/98 39,940.12 936719 SACRAMENTO CO. OFFICE OF EDUC. 10/16/98 120.00 936720 SAM'S CLUB 10/16/98 255.87 936721 SAN DIEGO ROTARY BROOM 10/16/98 506.43 936722 STEVE SANCHEZ 10/16/98 2,567.50 936723 SAVOURY'S GOOD EARTH CUISINE 10/16/98 171.31 936724 SEMJ INC. 10/16/98 250.00 936725 SHIPLEY REBAR, INC. 10/16/98 5,413.00 936726 SKYCOMM INC 10/16/98 2,977.74 936727 SMITH PERONI & FOX 10/16/98 102.40 936728 SMITH PIPE & SUPPLY CO. 10/16/98 25.35 936729 SMOKE TREE STABLES 10/16/98 452 .88 936730 JOHN SOMERVILLE 10/16/98 340.00 936731 SOUTH WEST PUMP & DRILLING 10/16/98 393 .88 936732 SOUTHERN CALIFORNIA EDISON CO 10/16/98 21,007.50 936733 SOUTHERN CALIFORNIA GAS CO. 10/16/98 2,373 .93 - CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0007 TIME 16:51:39 FROM 10/16/98 TO 10/16/98 DATE 10/16/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 936734 SOUTHERN CALIFORNIA WASTE MGMT 10/16/98 65.00 936735 SOUTHERN PERSONNEL SERVICES 10/16/98 4,605.83 936736 SOUTHWEST VETERINARY CLINIC 10/16/98 600.00 936737 SPARLING INSTRUMENTS INC 10/16/98 945.00 936738 SPICERS PAPER INC 10/16/98 2,450.87 936739 SPRINGS AMBULANCE SERVICE 10/16/98 738.00 936740 SPRINT - NATIONAL ACCOUNTS 10/16/98 267.64 936741 DENNIS E SPURGIN DC 10/16/98 1,603.63 - 936742 STANDARD INSURANCE COMPANY 10/16/98 1,441.15 936743 STATE BOARD OF EQUALIZATION 10/16/98 701.26 936744 STOP STICK, LTD. 10/16/98 3,515.05 936745 KENNY STRICKLAND, INC 10/16/98 225.62 936746 SUN BADGE COMPANY 10/16198 55.68 93£747 SUNLINE TRANSIT AGENCY i0/16/90 2,492.01 936748 SUNRISE NURSERY 10/16/98 80.75 936749 SUPERIOR READY MIX CONCRETE 10/16/98 29,092.50 936750 WILLIAM E. SWEET 10/16/98 40.04 936751 SWRCB ACCOUNTING OFFICE 10/16/98 1,317.00 936752 TAIT & ASSOCIATES INC 10/16/98 7,827.37 936753 TENET HEALTHSYSTEM DESERT 10/16/98 -- 1,564.84 936754 JOHN M TETTEMER & ASSOCIATES 10/16/98 1,554.00 936755 MATTHEW ALLEN THOMAS 10/16/98 495.80 936756 TOPS N BARRICADES 10/16/98 5,240.26 936757 TRAFFIC CONTROL SERVICE INC 10/16/98 45.71 936758 TRAVELHOST MAGAZINE 10/16/98 150.00 936759 TRI-DIM FILTER CORPORATION 10/16/98 291.93 936760 LAW OFFICES OF GLEN E TUCKER 10/16/98 2,214.50 936761 JOHN J TUITE 10/16/98 2,170.00 936762 U S CUSTOMS SERVICE 10/16/98 67.60 936763 U S IDENTIFICATION MANUAL 10/16/98 77.75 936764 ULTIMATE INTERNET ACCESS INC 10/16/98 300.00 - 936765 UNIFORM CONNECTION 10/16/98 702.73 936766 UNTLAR 10/16/98 5-50 936767 UNISOURCE 10/16/98 534.99 939768 US BANK 10/16/98 875.00 936769 USC RADIOLOGY ASSOCIATES 10/16/98 16.00 936770 VALCOM COMPUTER CENTER 10/16/98 397.71 936771 VALLEY HEART PHYS MED. GROUP 10/16/98 184.98 - 936772 VALLEY MAIL DELIVERY 10/16/98 1,307.50 936773 VALLEY OFFICE EQUIPMENT 10/16/98 151.78 936774 VETERINARY MEDICINE PUBLISHING 10/16/98 88.13 936775 VIKING OFFICE PRODUCTS 10/16/98 490.33 936776 VISION SERVICE PLAN 10/16/98 3,852.81 936777 VONS C/O SAFEWAY INC 10/16/98 2,029.79 936778 THE WACKENHUT CORPORATION 10/16/98 4,988.34 936779 DAN G. WALTERS M.D. 10/16/98 40.04 936780 RALPH WASSERMAN DC 10/16/98 452.38 936781 WATEROUS COMPANY 10/16/98 109.50 936782 WAXIE SANITARY SUPPLY 10/16/98 2.142.21 936783 WESCO DISTRIBUTION INC 10/16/98 2,528.12 936784 WESTBURNE PIPE & SUPPLY 10/16/98 134.35 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0008 TIMH 16:51:39 FROM 10/16/98 TO 10/16/98 DATE 10/16/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 936785 LAW OFFICE OF ROBERT WHEATLEY 10/16/98 559.00 936786 WHITEWATER MUTUAL WATER CO. 10/16/98 102.40 936787 J L WINGERT CO 10/16/98 188.05 936788 WOOD, BOHM & FRANCIS 10/16/98 4,080.61 936789 ZELLERBACH PAPER COMPANY 10/16/98 646.08 936790 ZUMAR INDUSTRIES 10/16/98 372.17 936791 SHARON AINSWORTH - PETTY CASH 10/16/98 110,43 936792 COACHELLA VALLEY ASSOCIATION 10/16/98 24,996.33 936793 DOUG EVANS 10/16/98 43 .11 936794 WILLIAM G KLEINDIENST 10/16/98 412 .58 936795 MAC MAGRUDER CHEVROLET 10/16/98 16,852.00 936796 RON- ODEN 10/16/98 126.32 936797 FRED PRYOR SEMINARS 10/16/98 195.00 936798 FRED PRYOR SEMINARS 10/16/98 99.00 936799 RIVERSIDE COUNTY SMALL CLAIMS 10/16/98 35.00 936800 RIVERSIDE COUNTY SMALL CLAIMS 10/16/98 35.00 936801 RIVERSIDE COUNTY SMALL CLAIMS 10/16/98 35.00 936802 BRYANT L FRANCIS 10/16/98 73 .00 936803 BOB MOHLER 10/16/98 16.13 936804 BILL WEAVER 10/16/98 221.08 936805 CAROLYN NOTTE 10/16/98 45.50 936806 OCTAVIOUS RUSSELL 10/16/98 217.00 936807 CATHY VAN HORN 10/16/98 29,90 936808 BARY FREET--PETTY CASH 10/16/98 102.45 936809 BARY FREET 10/16/98 57.60 936810 JAMES MACLEAN 10/16/98 40.00 936811 SUE E MILLS 10/16/98 1,282.97 936812 IRENE CANALES 10/16/98 27,40 936813 MIMI LYNN COLLINS 10/16/98 132 .19 936814 MARGARET K ROADES 10/16/98 90.20 936815 HENRY WEISS--PETTY CASH 10/16/98 63.94 936816 ARCCOP 10/16/98 50.00 936817 NANCY CARR 10/16/98 1,919.55 936818 THE COUNSELING TEAM 10/16/98 1,062.50 936819 DEBBIE DEBUE 10/16/98 89,97 936820 DESERT HOSPITAL 10/16/98 130.00 936821 KELLY FIEUX 10/16/98 459.12 936822 WILLIAM HANLEY 10/16/98 18.00 936823 JAMES HEAZLETT 10/16/98 1,000.00 936824 JAMES R HENDERSON 10/16/98 242.55 936825 ILJ 10/16/98 75.00 936826 GREG JACKSON 10/16/98 50.00 936827 GARY JEANDRON 10/16/98 77,49 936828 STEVEN KROPP 10/16/98 185.25 936829 NATIONAL CRIME INVESTIGATION & 10/16/98 433 .00 936830 BARBARA PEEBLES 10/16/98 39.00 936831 MITCH SPIKE 10/16/98 65.38 936832 ROBERT LAWRENCE TETTE 10/16/98 720.00 936833 JACOB COLELLA 10/16/98 99.00 936834 MYRA FARLEY 10/16/98 81.66 936835 SHANON KRISTOFF 10/16/98 155.40 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0009 TIME 16:51:40 FROM 10/16/98 TO 10/16/98 DATE 10/16/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 936836 GINA LE BLANC 10/16/98 174.00 936837 LUIS MAGALLANEZ 10/16/98 205.88 936838 VANESSA MAIDMENT 10/16/98 204.00 936839 DAWN MCMANUS 10/16/98 140.00 936840 ERIN MCMANUS 10/16/98 98.00 936841 KENNETH MCNEEL 10/16/98 312.60 936842 KATHERINE L NACINOVICH 10/16/98 875.00 936843 ATHENA QUESADA 10/16/98 210.00 936844 JULES ROSS 10/16/98 200.00 936845 TIANNE SANDERS 10/16/98 935.40 936846 SCOTT STRADER 10/16/98 99.75 936847 LOIS WARE _ 10/16/98 91.59 936848 JOSEPH F BESSETTE 10/16/98 50.00 936849 JASON WARNER CALVERT 10/16/98 50.00 936850 WILLIAM DELLAR 10/16/98 50.00 936851 JULIAN DESOUZA 10/16/98 50.00 936852 NADINE BARBARA FIEGER 10/16/98 50.00 936853 MICHAEL C GALLOWAY 10/16/98 50.00 936854 FRANK GUARINO 10/16/98 50.00 936855 RANAE L HAROLD 10/16/98 50.00 936856 LAWRENCE HEISKELL 10/16/98 50.00 936857 JAMES HENDERSON 10/16/98 50.00 936858 PATRICK HENRY 10/16/98 50.00 936859 RICHARD B JENKINS 10/16/98 50.00 936860 STEVEN KNOPP 10/16/98 50.00 936861 JIM LAWRENCE 10/16/98 50.00 936662 JOSE MAZZARELLI 10/16/98 50.00 936863 EDGAR MOYANO 10/16/98 50.00 936864 BARBARA PEEBLES 10/16/98 50.00 936865 DWAIN RUPERT 10/16/98 50.00 936866 DAVID TANG 10/16/98 50.00 936867 VIC VICKERS 10/16/98 50.00 936868 ENVIRON LAB ACCREDITATION PROG 10/16/98 1,391.00 936869 CLIFFORD GRAHAM 10/16/98 602.03 936870 SWRCB 10/16/98 i0u.00 ** TOTALS ** NUMBER ISSUES 443 TOTAL DISBURSED 1,790,451.40