Loading...
HomeMy WebLinkAbout19455 - RESOLUTIONS - 1/6/1999 RESOLUTION NO. 19455 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 938039 THROUGH 938444 IN THE AGGREGATE AMOUNT OF $2,495,039.46 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 938039 through 938444 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 6th day of January 11999 AYES: Members Barnes, Hodges, Oder, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: See Minutes, this date, for abstentions ATTEST: ITY OF PALM SP S, CALIFORNIA By -City Clerk Ci Manage REVIEWED & APPROVED AS TO FORM Chairman Finance Committee CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PATH0001 TIME 09:02:33 FROM 12/11/98 TO 12/11/98 DATE 12/14/984/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 938039 20TH CENTURY PLASTICS 12/11/98 30.79 - - 938040 3T EQUIPMENT COMPANY 12/11/98 1,626.54 938041 AAA TIRE & MUFFLERS 12/11/98 48.49 938042 ACCESS BATTERY & POWER SYSTEMS 12/11/98 846.70 938043 ACCOUNTEMPS 12/11/98 1,296.00 938044 ACTION TARGETS INC12/11/98 99.00 _ 938045 ADVANTA_ BANK CORP 12/11/98 46-1.05 938,046 AQUA-CALIENTE DEVELOPMENT 12/11/98 - 20,654.-08 - - - 938047 SHARON AINSWORTH - PETTY CASH 12/11/98 133 .31 938048 AIRPORTS 12/11/98 599.00 938049 AIRTOUCH CELLULAR 12/11/98 98.67 938050 AIRTOUCH CELLULAR - 12/11/98 2,318.53 938051 ALBERTSON`S PHARMACY _ 12/11/98 _ 420.64 - 938052 -ALCALDE &_FAY 12/11/98 - - 2,251.57 - 938053 ALL STAR GLASS 12/11/98 578.65 938054 ALLAN PHYSICAL THERAPY 12/11/98 1,208.50 938055 ALLEN FENCE CONSTRUCTION 12/11/98 2,161.69 938056 - ALLIED. REFRIGERATZON INC _ 12/11198 486.24 - -- 938057- ALLRIGHT-SERVICES 12/11/98 1,790.00 _ 938058 AMERICAN ASSN OF AIRPORT - - - 12/11/98 - _ 745-.00 -- - - - _ - - - - _ 938059 AMERICAN INSTITUTE FOR 12/11/98 104.40 938060 ANIMAL MEDICAL HOSPITAL 12/11/98 788.44 938061 APOLLO ENTERPRISES INC 12/11/98 114.60 938062 ARCOM - - 12/11/98 296.31 - 938063 ARROWHEAD MOUNTAIN SPRING 12/11/98 _ 69.-76 - 938064 ASL CONSULTING ENGINEERS -12/11/98 8,500.00_ - 938065 ASSOCIATED TRUCK PARTS 12/11/98 906.58 938066 ASTRO CANON BUSINESS SOLUTIONS 12/11/98 5,643.36 938067 AT & T 12/11/98 188.75 938068 AUDIO VIDEO SUPPLY INC 12/11/98 400.15 938069 AUTOMOTIVE NEWS - - _ 12/11/98 104.00 938070- AVIATION DAILY - - - 12/11/98 _ - 1,595.-06 - 938071 BAKER & TAYLOR CO 12/11/98 2,087.75 938072 BAKER & TAYLOR ENTERTAINMENT 12/11/98 381.98 938073 KENNETH R BATES MD 12/11/98 56.00 938074 BECKLEY CARDY COMPANY 12/11/98 11004.93 938075 ROSE BENNHTT 12/11/98 _ 340.00 930076 BEST SIGNS INC 12/11/98 48.49 938077 BIG A AUTO PARTS 12/11/98 68.45 938078 BNI BUILDING NEWS INC 12/11/98 37.42 938079 BNY WESTERN TRUST COMPANY 12/11/98 3,100.50 938080 BOOKCASSETTH SALES 12/11/98 11.03 938081 JESSE BRIDGES 12/11/98 340.00 938082 BROTHERS TOWING 12/11/98 - 75.00 938083 BROWN, BUNYAN, MOON & MOOR 12/11/98 100.00 938084 BUILDERS SUPPLY 12/11/98 1,225.25 938085 S A BUTLER DC 12/11/98 403 .01 938086 CA ONE SERVICES, INC. 12/11/98 212.00 938087 CALIFORNIA TURF PRODUCTS 12/11/98 1,077.50 938088 CAMERA EXCHANGE LIMITED 12/11/98 1,003.01 938089 CANADA LIFE 12/11/98 1,478.00 CITY OF PALM SPRINGS FINANCE SYSTEM BANE RECONCILIATION TIME 09:02:34 PAGE 0002 FROM 12/11/98 TO 12/11/98 DATE 12/14/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANE AMOUNT 938090 CARDS PACIFIC CORPORATION 12/11/98 - 347.27 _ 938091 CARQUEST OF THE DESERT 12/11/98 - 280.78 - 938092 THE CHASE MANHATTAN BANK 12/11/98 17,500.00 938093 CHEMCO PRODUCTS COMPANY 12/11/98 3,177.37 938094 CHIVERS NORTH AMERICA 12/11/98 94.48 938095 CHLORCO 12/11/98 449.91 - 938096 TOM CHRISTOPHER CONSTRUCTION 12/11/98 42.75 938097 JAMES CTOFFI, ARCHITECT 12/11/98 - 7,521.00- _ _ - - 938098 CITY OF CATHEDRAL CITY 12/11/98 1,902.90 - 938099 CITY TREASURER'S REVOLVING 12/11/98 10,009.26 938100 STACIE J CLARK 12/11/98 308.00 938101 _ CM ENGRAVERS " - 12/11/98 11.31 - - 938102 CMC-INDUSTRIES, - INC• 12/11/98 - 359.80 - 938103 COACHELLA- VALLEY ASSOCIATION 12/11/90 _ - 7,148_.119- - 938104 COACHELLA VALLEY INSURANCE 12/11/98 203.00 938105 COCA COLA BOTTLING CO 12/11/98 566.50 938106 COLOR CONNECTION 12/11/98 682.87 _ 938107 COLOR SPOT INCORPORATED _ 12/11/98 _ 428.31 - - 938108 COLTON TRUCK SUPPLY 12/11/98 678.54 - 938109 -PETER COLVIN ; - 12/11/98 - 340.00- 938110 COMSERCO 12/11/98 1,563.82 938111 COMTRONIX OF HEMET 12/11/98 1,193 .86 938112 CONRAD & ASSOCIATES 12/11/98 9,970.00 938113 THE J P - COOEE CO 12/11/98 173.87 938114 COOLEY CONSTRUCTION INC 12/11/99 20,783.78 _ 938115 CREDIT CHECK- - 12/11/98 136.00- - 938116 CROFOOT TRAVEL 12/11/98 216.00 938117 CULLIGAN WATER CONDITIONING 12/11/98 6.50 938118 L N CURTIS & SONS 12/11/98 716.59 938119 D & M SPECIALTY ADVERTISING 12/11/98 898.30 _ 938120 D/K MECHANICAL CONTRACTORS INC 12111/98 46,951.00 938121 DATABASE TECHNOLOGIESINC 12/11/99 94_25 - 938122 DATAPRINT CORPORATION 12/11/98 42.63 938123 DAVIS & GRAEBER INSURANCE 12/11/98 5,317.50 938124 DEL SEAR CO 12/11/98 1,105.25 938125 DEMCO 12/11/98 211.71 938126 DENTICARE OF CALIFORNIA INC 12/11/98 2,059.37 - 938127 DESERT AIDS PROJECT 12/11/98 3,944.37 938128 DESERT ANESTHESIA MED GROUP 12/11/98 276.00 938129 DESERT AUTO ELECTRIC 12/11/98 459.01 938130 DESERT BUSINESS MACHINES 12/11/98 198.35 938131 DESERT CARDIOLOGY CONSULTANTS 12/11/98 24.60 938132 DESERT ELECTRIC SUPPLY 12/11/98 614.20 938133 DESERT EMER PHYSICIANS MED GRP 12/11/98 154.44 938134 DESERT FIRE EXTINGUISHER 12/11/98 143.73 938135 DESERT FLOOR COVERING 12/11/98 8,709.74 938136 DESERT LINE-X 12/11/98 950.00 938137 DESERT MEDICAL GROUP INC 12/11/98 150.63 938138 DESERT MOBILE HOME NEWS 12/11/98 488.00 938139 DESERT ORTHOPEDIC CENTER INC 12/11/98 215.28 _ 938140 DESERT RADIOLOGY MEDICAL GROUP 12/11/98 30.50 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0003 TIME 09:02:34 FROM 12/11/98 TO 12/11/98 DATE 12/14/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 938141 DESERT SUN PUBLISHING COMPANY 12/11/98 11701.00 938142 - DESERT WATER AGENCY - - - 12/11/98 25,-954.14 - - 938143 DESERT WATER AGENCY 12/11/98 281,094.00 938144 TAKES H DILLEHAY DC 12/11/98 58.44 938145 J SCOTT DIQUATTRO DC 12/11/98 362.64 938146 DOCTOR OF LEAKS 12/11/98 28.50 938147 DOMINO GLOVE &SAFETY SUPPLY 12/11/98 - _ 239.21 - - _ 938148 DOS7BLEPHOTO 12/11/98 _ 564.45 - 938149 DUDEK & ASSOCIATES 12/11/98 46,633.39 938150 DUNN EDWARDS CORPORATION 12/11/98 1,500.54 938151 ALEXANDER EDISS, D.C. 12/11/9B 261.03 938152 EISENHOWER-IMMEDIATE CARE 12/11/98 230.22 _ 938153 _ EL DORADO MOBILE COUNTRY CLUB 12/11/98 _ - 426.17 938154 -ELECTRONIC WAVEFORM LAB INC 12/11/98 34.32 - - - 938155 ENFORCEMENT TECHNOLOGY, INC. 12/11/98 504.45 938156 ENVIRONMENTAL RESOURCE 12/11/98 346.60 938157 EPSON AMERICAN INC 12/11/98 348.59 938158 LEE ESCHER OIL COMPANY 12/11/98 - 7,450.15 - 9381.59 - ESGIL -CORP 12/11/98 _ 6,332.40 938160 -ESSER SERVICES INC - 12/11/98 - - 49.00 938161 EWING IRRIGATION PRODUCTS 12/11/98 977.60 938162 EXECUTIVE STARR PRODUCTIONS 12/11/98 1,365.00 938163 FAIR HOUSING COUNCIL OF 12/11/98 2,759.89 938164 G REZA H FARSAD`MD - 12/11/98 - 887.40 _ 938165 FEDERAL-EXPRESS_ CORPORATION 12/11/98 - 577.00 938166 "FEDERAL SIGNAL CORP. - 12/11/98 402.16 - 938167 FIESTA FORD 12/11/98 172.27 938168 FIREFIGHTERS SAFETY CENTER 12/11/98 143 .70 938169 FLOODPLAIN MANAGEMENT ASSN 12/11/98 35.00 938170 FORDS TRAVEL GUIDES - 12/11/98 - - 24.68 - 938171 CHRIS W FOSTER INC - - 12111/98 - 3,410.00 9381.72 FOUNDATION FOR-THR RETARDED- - 12/11/98 2,100.57 - _ - 938173 DOUGLAS FREEDMAN MD 12/11/98 191.55 938174 FULTON DISTRIBUTING 12/11/98 158.24 938175 G & M CONSTRUCTION _ 12/11/98 88,904.33 938176 ANTHONY M. _ GAGGINO, D.C. - 12/11/98 63.05 938177 - GAYLORD BROS- - 12/11/98 71.87 938178 GERALDINES -COSTUMES 12/11/98 - 48.49 938179 GOLDEN BELL PRODUCTS 12/11/98 314.63 938180 GOUVIS ENGINEERING 12/11/98 115.00 938181 GRANITE CONSTRUCTION COMPANY 12/11/98 42,217.05 938182 SANDRA GRAVES 12/11/98 2,700.00 938183 GREY HOUSE PUBLISHING 12/11/98 195.00 938184 GTE CALIFORNIA - 12/11/98 11,747.25 938185 GUARANTEE LIFE INSURANCE CO 12/11/98 261.20 938186 DENNIS HABICHT 12/11/98 340.00 938187 HALLETT & MCCORMICK 12/11/98 1,162.84 938188 WILLIAM S HARDIN 12/11/98 340.00 938189 BATCH & KIRK INC 12/11/98 205.84 938190 HEALTHSOUTH/PALM SPRINGS 12/11/98 62.84 938191 HIGH LINE CORPORATION 12/11/98 4,930.58 CITY OF PALM SPRINGS FINANCE SYSTEM -BANK RECONCILIATION PAGE 0004 TIME 09:02:34 FROM 12/11/98 TO 12/11/98 DATE 12/14/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 930192 HIGH-TECH IRRIGATION INC 12/11/98 1,380.86 938193 HIGHSMITH_CO 12/11/98 467.58 938194 WILLIAM F HOOPHR INC 12/11/98 1,000.00 - 938195 JOHN (JACK) HOPPER MFCC 12/11/98 190.00 938196 IFR AMERICAS, INC. 12/11/98 637.09 938197 INFORMATION TECHNOLOGY 12/12/98 350.00 938198 INFOBWITCHING- INC_ - - 12/11/98 - _ - 635.23 - _ - 938199 INFOTOX INC - - - 12/11/98 2,000.00 938200 INSTITUTE OF TRANSPORTATION 12/11/98 200.00 938201 INTERNATIONAL PAVEMENT 12/11/98 288.90 938202 ISADORE LICHH_ CSIHN 12/11/98 79.95 938203 IVY-HI-LIFT 12/11/98 11,306.00 93820A JACOBSSON ENGINEERING 12/11/98 - 75,671.55 938205 J3,RNIGAN'S SPORTING GOODSINC 12/11/98 280.15 938206 JONES CHEMICALS INC 12/11/98 3,030.89 938207 JP REPROGRAPHICS 12/11/98 405.44 938208 KAMM INDUSTRIAL TECHNOLOGIES 12/11/98 262.53 938209 KBLLY SERVICES INC 12/11198 - 1,354.80 938210 KESQ TV - - _ 1.2/11/98- 170." - 938211 KINKG�S INC. - - 12/11/98 - 257,77 938212 KMIR TV 12/11/98 480.00 - 938213 KNORR POOL SYSTEMS INC 12/11/98 706.07 938214 KOALA-THE PRINTING 12/11/98 279.93 938215 DAVID KORTMEYER DC 12/11/98 1,704.72 - 938216 JON - KROHNGOLD 12/11/98 18.60 938217 KWRY AM/FM - - 12/11/98- 300.00 - - 938218 L.M.I. MANAGEMENT 12/11/98 262,601.00 938219 LA MANCHA RESORT VILLAGE 12/11/98 781.53 938220 LANDSCAPE WEST ATTN:51-33939 12/11/98 975.00 938221 LARRYS RADIATOR 12/11/98 20.00 - 938222 NANCY.G LARSON-DC - - 12/12/98 123.08 938223 LAWSON PRODUCTS INC 12/11/98 122.65 938224 LEAGUE OF CALIFORNIA CITIES 12/11/98 6,767.00 938225 LESLIE'S POOL SUPPLIES INC 12/11/98 185.31 938226 LIFE INSURANCE COMPANY OF 12/11/98 8,891.43 938227 LIGHTHOUSE INC 12/11/98 45.58 938228 LIGHTNING POWDER CO INC 12/11/98 - 223.55 _ 938229 THE LOCK DOCTOR 12/12/98 1,180.41 938230 MAC MAGRUDER CHEVROLET 12/11/98 37.37 938231 HDGAR MAEYENS JR MD PC 12/11/98 248.70 938232 MANAGED HEALTH NETWORK INC 12/11/98 2,795.90 938233 BOB MCDANIEL 12/11/98 1,985.00 938234 MCMASTER CARR SUPPLY COMPANY 12/11/98 1,485.08 938235 METROPOLITAN LIFE INSURANCE CO 12/11/98 11,048.14 938236 MICRO WAREHOUSE 12/11/98 26,755.41 938237 MIDWEST TROPHY MANUFACTURING 12/11/98 561.55 938238 MOHICA TOWING 12/11/98 35.00 938239 MORONGO BASIN BROADCASTING 12/11/98 40.00 938240 MORRISON'S SEWAGE DISPOSAL 12/11/98 265.88 938241 MOTHERBOARD EXPRESS COMPANY 12/11/98 144.69 938242 MOTOROLA INC 12/11/98 5,115.50 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0005 TIME 09:02:34 FROM 12/11/98 TO 12/11/98 DATE 12/14/98 CHECK S VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 938243 MUSIC-CAL OF THE DESERT 12/11/98 $9.50 _ 938244 N AZ INST MUSC MED & PAIN MAN 12/11/98 118.92 938245 N/S CORPORATION 12/11/98 13 .22 938246 BHASKAR NALAM MD 12/11/98 64.35 938247 NAPA AUTO PARTS 12/11/98 4,276.73 938248 NATIONAL DECISION SYSTEMS 12/11/98 260.00 938249 NATIONAL FIRE- PROTECTION ASSN 12/11/98 475.00 938250 NATIONAL SANITARY SUPPLY CO 12/11/98 2,218.24 - - - 938251 NEWCO DISTRIBUTORS 12/11/98 1,637.80 938252 NINYO & MOORE 12/11/98 40,716.99 938253 NO ARIZOA RADIOLOGY INC 12/11/98 110.10 939254 NORTON BATTERY MFG CO 12/11/98 393.50 938155 NRO ENGINEERING - 12/11/98 3-,125.00 - 938256 NUTREND COMPUTER - 12/11/98 2,549,65 - - - - 938257 O'LINN EXECUTIVE SERCUITY 12/11/98 224.55 938258 OFFICE DEPOT 12/11/98 4,389.46 938259 OFFICEMAX INC 12/11/98 222.79 938260 JERRY ALLEN OGBURN 12/11/98 9,720.00 - - - 938261 ONE-STOP AWARD CENTER 12/11/98 - 40.41 - 938262 THE ORANGE COUNTY-REGISTER 12/11/98 - " 81.23 - 938263 ORDWAY SIGN SUPPLY 12/11/98 63 .62 938264 JOHN F OSTER 12/11/98 950.00 938265 OVERLAND RESOURCES 12/11/98 658.75 938266 PAGE CONSTRUCTION 12/11/98 lr205.10 - 938267 PALAPAS OF ARABY-COVE 12/11/98 68.96 938268 PALM DESERT RADIOLOGY - 12/11/98 100.88 - 938269 PALM SPRINGS AUTO WASH 12/11/98 1,650.00 938270 PALM SPRINGS CONVENTION CENTER 12/11/98 381.75 938271 PALM SPRINGS ECONOMIC DEV CORP 12/11/98 785.74 938272 PALM SPRINGS ENERGY SERVICE 12/11/98 14,093.87 - - 938273 PALM SPRINGS LIFE - 12/11/98 - 150.66 - - 938274 PALM SPRINGS MARQUIS 12/11/98 1,615.00 - - - 938275 PALM SPRINGS TIRE & AUTO 12/11/98 37.00 _ 938276 RANDY PALMER 12/11/98 340.00 938277 PARKHOUSE TIRE INC 12/11/98 3,440.08 938278 PARSONS BRINCKERHOF_F 12/11/98 2,884.64 938279 DR KAREN L POPE 12/11/98 _ 332.12 938280 PRAXAIR 12/11/98 82.36 - 938281 THE PRESS ENTERPRISE 12/11/98 31.20 938282 PRO-MEDIX 12/11/98 298.66 938283 PROFESSIONAL DYNAMICS INC. 12/11/98 375.50 938284 PROGRESSIVE HOUSEHOLD PRODUCTS 12/11/98 329.72 938285 PRUDENTIAL OVERALL SUPPLY 12/11/98 - 1,304.79 938286 PSWSINC/RAYNE WATER 12/11/98 52.50 938287 PTO SALES 12/11/98 690.62 938288 PUBLIC EMPLOYEES RETIREMENT 12/11/98 34,694.04 938289 PUBLIC EMPLOYEES RETIREMENT 12/11/98 97,359.94 938290 QUALA-TEL ENTREPRISES 12/11/98 192.32 938291 R & M ENTERPRISES 12/11/98 387.13 938292 RADIO ACTIVE--PALM DESERT 12/11/98 288.06 938293 RADIO SHACK 12/11/98 19 .35 s � � CITY OF PALM SPRINGS FINANCE SYSTEM -TIME 09:02:34 BANK RECONCILIATION - _ PAGE 0006 FROM 12/11/98 TO 12/11/98 DATE 12/14/98 CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 938294 RANCHO MIRAGE ANESTHESIA 12/11/98 _ 40.64 - - 935295 REHAB WEST INC - 12/11/98 - 504.00 938296 JERE RING 12/11/98 28.50 938297 RIVERSIDE COUNTY FIRE DEPT 12/11/98 3,665.40 938298 RIVERSIDE COUNTY RECORDER 12/11/98 7.00 938299 TERRY- ROBINSON 12/11/58 840.00 _ 938300 SADLER PLAZA RADIOLOGY _ 1!/11/98-- 75.00 938301 SAFEWAY SIGN COMPANY 12/11/98 2,806.63 _ _ 938302 SAN FRANCISCO NEWSPAPER AGENCY 12/11/98 142.32 938303 STEVE SANCHEZ 12/11/98 340.00 938304 SCESA 12/11/98 75.00 938305 -SCHOOLMA_TTERS _ 12/11198 125.93 - 938306 SCMAF - 12/11/98 - 25.00 - 938307 SELF-INSURANCE PLANS 12/11/98 13,858.41 - 938308 SEMJ INC. 12/11/98 1,790.00 - 938309 SKYLINE DISPLAYS 12/11/98 1,659.64 938310 SMART is FINAL _ 12/11/98 1,230.82 938311 JOHN SOMERVILLE - 12/11/98 340.00 938312 JOHN SONGY 12/12/98 340.00- - 938313 SOUTHERN CALIF MUNICIPAL12/11/98 - - 480.00 - 938314 SOUTHERN CALIFORNIA EDISON CO 12/11/98 10,826.80 - 938315 SOUTHERN CALIFORNIA GAS CO. 12/11/98 799.86 938316 SOUTHERN PERSONNEL SERVICES 12/11/98 3,913.50 938317 SOUTHWEST VETERINARY CLINIC 12/11/98 968.00 938319 SPA HOTEL AND. CASINO 12111/98 4,800.00 - 938319 SPARLING INSTRUMENTS_ INC - 12/11/98 945:00 - 938320 SPORT INSTITUTE INC 12/11/98 465.96 938321 SPRINGS AMBULANCE SERVICE 12/11/98 821.00 938322 SPRINT - NATIONAL ACCOUNTS 12/11/98 186.36 938323 DENNIS E SPURGIN DC 12/11/98 378.60 _ 938324 STANDARD INSURANCE COMPANY 12/11/98 1,414.41 938325 STAR POINT PROFESSIONAL 12/11/98 1,395.36 938326 KENNY STRICKLAND, INC 12/11/98 535.14 938327 SUNLINE TRANSIT AGENCY 12/11/98 1,616.69 938328 SUSKI 6 SAKEMI 12/11/98 22.15 938329 TAIT & ASSOCIATES INC 12/11/98 1,890.00 938330 TECH EXPO - 12/11/98 80.00 _ 938331 TENET REALTHSYSTEM DESERT 12/12/98 329.27 - 938332 THE UPHOLSTERY OUTLET 12/11/98 259.94 938333 THOMPSON PUBLISHING GROUP INC 12/11/98 256.00 938334 RUDI THURAU 12/11/98 75.00 938335 TOPS N BARRICADES 12/11/98 1,446.49 938336 TRAILERS USA 12/11/98 1,289.77 _ 938337 TRAVEL HOST 12/11/98 150.00 938338 LAW OFFICES OF GLEN E TUCKER 12/11/98 3,463 .50 938339 U S CUSTOMS SERVICE 12/11/98 175.73 938340 ULTIMATE INTERNET ACCESS INC 12/11/98 300.00 938341 UNIFORM CONNECTION 12/11/98 491.66 938342 THE UNIVERSITY OF SO. FLORIDA 12/11/98 16.99 938343 VALLEY CREST 12/11/98 88,398.00 - 938344 VALLEY OFFICE EQUIPMENT 12/11/98 485.77 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0007 TIME 09:02:35 FROM 12/11/98 TO 12/11/98 DATE 12/14/98 CHECK S VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 938345 VALLEY PET NUTRITION 12/11/98 33.40 938346 VILLAGE BLACKSMITH 12/11/98. -69.00 - 938347 THE VILLAGE INSCRIBER 12/11/98 137.38 - 938348 VILLAGE PET SHOP & SUPPLIES 12/11/98 95.34 938349 VISION SERVICE PLAN 12/11/98 3,310.22 938350 VISION SERVICE PLAN 12/11/98 4,634.54 938351 VONS- CIO SAFEWAY INC - 12/11/98 - _ 2,172.55 _ 938352 TES - WACKENHUT-CORPORATION 12/11/98-. 9,438-.21 - 938353 WAXIB SANITARY SUPPLY 12/11/98 2,477.39 - 938354 WESCO DISTRIBUTION INC 12/11/98 5,620.60 938355 WEST GROUP PAYMENT CENTER 12/11/98 111.33 938356 WESTBURNE PIPE- & SUPPLY _ 12/11/98 794.55 - 938357 - JOHN WESTON. - 12/11/98 129.30 938358 WHEELERS DESERT LETTER 12/11/98 _ -_ 725.00 938359 WHITEWATER MUTUAL WATER CO. 12/11/98 102.40 - 938360 WILDLAND FIRE CONSULTANTS & 12/11/98 91.19 938361 YELLOW PAGES CO. 12/11/98 187.00 938362 BUREAU -OF-INDIAN AFFAIRS 12111f98- 803,668.00 938363 REBECCA CLARK - - - 12/11/98 300.00 938364 GARY _FORD' - - - 12/11/98 -45.00 938365 JAMES W RUNGE 12/11/98 50.00 938366 RIVERSIDE COUNTY SMALL CLAIMS 12/11/98 35.00 938367 RIVERSIDE COUNTY SMALL CLAIMS 12/11/98 35.00 938368 RIVERSIDE COUNTY SMALL CLAIMS 12/11/98 - 35.00 _ -938369 RIVERSIDE COUNTY SMALL CLAIMS 12/11/98 _ - -35.00 938370 RIVERSIDE_ COUNTY SMALL CLAIMS -12/11/08- - 16.00 - 938371 BRYANT L FRANCIS 12/11/98 32.18 938372 HARDWOODS, INC. 12/11/98 38,645.00 938373 TRACY LINCOLN 12/11/98 399.66 938374 NICHELLE - MAUTNER 12/11/98 37.58 938375 BUD RIFFLE 12/11/,98 100.02 - 938376 CRAIG TOMS - 12/11/98 - 364.80 - - - - - - - 938377 OCTAVIOUS RUSSELL 12/11/98 213.50 938378 CATHY VAN HORN 12/11/98 23.45 938379 BARY FREET--PETTY CASH 12/11/98 86.47 938380 BARY FREHT 12/11/98 45.00 - 938381 BLAKE G GOBTZ - 12/11/98 88.90 _ 938392 MARK VATCHER 12/11/98 101.20 _ 938383 LAURA STAINO 12/11/98 10.40 938384 MIMI LYNN COLLINS 12/11/98 454.37 938385 HAL C. FRANCIS 12/11/98 620.00 938386 JOSETTE M HCNARY 12/11/98 132.48 938387 MESQUITE GOLF & COUNTRY CLUB 12/11/98 216.28 938388 ANN MORRIS 12/11/98 413.00 938389 SUSAN RUUD 12/11/98 43.07 938390 SUZANNE SUTTON 12/11/98 814.00 938391 SUZANNE SUTTON 12/11/98 47.45 938392 HENRY WEISS--PETTY CASH 12/11/98 64.08 938393 HENRY WEISS 12/11/98 477.75 938394 CARY CARRILLO 12/11/98 222.30 938395 THE COUNSELING TEAM 12/11/98 525.00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION - PAGE 0008 TIME 09:02:35 FROM 12/11/98 TO 12/11/98 DATE 12/14/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 938396 CPOA _ 12/11/98 - 150-.00 938397 JDLEEN GERNARDT-PETTY CASH 12/11/98 164.90 - - - - _ 938398 ROBHRT HERNANDEZ 12/11/98 37.37 938399 THOMAS M JOHNSTON 12/11/98 63.30 938400 R T ROBINSON 12/11/98 217.05 928401 SAN STEEPLETON 12/11/98 - 82.55 - 938402 ROBE_RT_LAWRENCE TETTE 12/11/98 - - 600.00_ - 938403 u S IDENTIFICATION MANUAL 12/11/98 - 58.55 - - - - - 938404 DR ADAM BALAS 12/11/98 292 .26 928405 RYAN D BARRIER 12/11/98 109.50 938406 LARRY BURGESS 12/11/98 50.00 938407 MYRA FARLEY - 12/11/98 - 275.88 - 938408 CHARLES HARVEY -- - 12/11/98 - - - 68.20 - _ - 938409 CYNTHIA KAYE - 12111/98 - 4,718.20- - - - - - 938410 LUIS MAGALLANEZ 12/11/98 454.06 938411 VANESSA MAIDMENT 12/11/98 147.00 938412 EDWIN MARRERO 12/11/98 287.70 938413 CAROLE D MASTERS 12/11/98 _ - 88.80 - - 938414 DAWN- MCMANDS _ _ 12/11/98 56.00- - - -- 938415 ERIN MCMANDS 12/11/98 49.00 - - - _ - 938416 KENNETH MCNEEL 12/11/98 442.20 938417 JACK RAFFERTY 12/11/98 16.80 938418 TIANNE SANDERS 12/11/98 1,991.00 938419 LILLY ELAINE - SLOTE 12/11/98 87.75 - 938420 ILONKA STEWARD 12/11/98 70.00 - - 938421 JEFF D STEWART 12/11/98 - 230.00 - - 938422 BRYAN J THOMAS 12/11/98 25.00 938423 MELANIE THOMAS 12/11/98 94.25 938424 SOUTH COAST AQMD 12/11/98 41.40 938425 RICHARD BARRENA - 12/11/98 50.00 - 938426 JOSEPH F BESSETTE 12/11/98 _ 50.00 - 938427 JASON WARNER CALVERT 12/21/98 50.00 - - - - - 938428 WILLIAM DELLAR 12/11/98 50.00 938429 JDLIAN DESOUZA 12/11/98 50.00 938430 NADINE BARBARA FIEGHR 12/11/98 50.00 938431 MICHAEL C GALLOWAY 12/11/98 50.00 938432 FRANK GUARINO 12/11/98 50.00 - 938433 RANAH L HAROLD 12/11/98 50.00 938434 LAWRENCE NEISKELL 12/11/98 50.00 938435 PATRICK HENRY 12/11/98 50.00 938436 RICHARD B JENKINS 12/11/98 50.00 938437 JIM LAWRENCE 12/11/98 50.00 938438 JOSE MAZZARELLI 12/11/98 50.00 938439 EDGAR MOYANO 12/11/98 50.00 938440 BARBARA PEEBLES 12/11/98 50.00 938441 DAVID TANG 12/11/98 50.00 938442 ROBERT LAWRENCE TETTE 12/11/98 50.00 938443 VIC VICKERS 12/11/98 50.00 938444 CLIFFORD GRAHAM 12/11/98 62.73 _ ** TOTALS ** CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION PAGE 0009 TIME 09:02:36 FROM 12/11/98 TO 12/11/98 DATE 12/14/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT NUMBER ISSUES 406 TOTAL DISBURSED 2,495,039.46 s � �