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HomeMy WebLinkAbout19071 - RESOLUTIONS - 7/2/1997 RESOLUTION NO. 19071 OF THE; CITY COUNCIL OF THE CITY OF PALM: SPRINGS, CALIFORNIA, APPROVING PAYMENT OF ' CLAIMS AND DEMANDS BY WARRANTS NUMBERED 921806 THROUGH 922261 IN THE AGGREGATE AMOUNT OF $1, 442 , 512 .58 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. r� THOMAS M. KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 921806 through 922261 'have been audited as required by law and that ' said warrants are hereby approved for payment. ADOPTED this 2nd day of 0ja]y , 1997 . AYES: Members Barnes, Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENTNone ABSTAIN: Hodges #921951 & Spurgin #922128 ATTEST: CITY OF PALM SPRINGS IFORNIA City Clerk A WCty anag r REVIEWED & APPROVED AS TO FORM Chairman Finance Committee f� � CITY OF PALM-SPRINGS -r - - - - - --FINANCE SYSTEM - _ _ - -. - - - BANK RECONCILIATION - -- - - - PAGE_. . -0.001 TIME 14:52:29 FROM 06/13/97 TO 06/13/97 DATE 06/13/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - - --521806, - 3M COMPANY - -- - - D6J13/97 - -_-_ 7r 8S2:f92 - - 921807 -_- :A�1-CESSPOOL SERVICE INC- - - - -_ - 06f13/97 -- -- -.- 12'S_.-OD - 921808 A-1 WINDOW TINTING 66/13/97 510.00 921809 AARON BROTHERS INC 06/13/97 - 30.17 921810 ABLE 2 BARRICADE INC - 06/13/97 507.07 - - :921811-- - 'ABEAMSJ".MAH-:&=KAHN . -- "- -. '--` - - -`Q6i13/97- - - - 921:812 : R} . _AC _PRINTINGS_COMPANY --- _ - -- _06/S3/97 163 z62 - - - - -- - -_-_ .921815 _ - ALADKIN3 . -- _. - - _ -06/11/57 - - -296.-00 - 921814 ADVANCED ENVIRONMENTAL INC 66/13/97 _ 50.00 921815 ADVANTA FINANCIAL CORP 06/13/97 461-05 921816 AFFIRMED MEDICAL SERVICE 06/13/97 592.96 S21917 -AIR CCOLD SUPPLY INC-:_-:-:.-- - 06113197-- --_ - 329197 - _ :---121818 .--- AIR-CONDITIONIN19 :SPECIALTIES . - - 06/13/07 4,090.19 --- 921819 -.--.;AIRTOTICH CELLULAR -: - :06 13/97 - 921820 ALBERTSON'S PHARMACY 06/13/97 480.83 921821 ALL PURE CHEMICAL COMPANY 06/13/97 442.17 921822 ALLAN PHYSICAL THERAPY _ _ 06/13/97 1,976.04 _ -- - - - - - "921623 _- -ALLIED:R$FRIGkRA2ION INC - _ 06113/97-- - :1,31.6_.27 - 923.824 -_ -ALLRIGHT SERVICES - 921825 -- "ALLSTAR-_FIRE.?EQUIPMENT INC -_ - -_.06J13J97 - - - - - -4,704-,91 --- - : - - - - - - -- - 921826 DR TODD A ALVISO DC 06/13/97 66.88 921827 AMATEUR SOFTBALL ASSOCIATION 06/13/97 750.00 921828 AMERICAN LOCKER SECURITY SYS 06/13/97 188.55 _ _ - - -921825 - -AMERICAN=SEATING'COMPANY - - '06/13/97 -92183D - _AMR COMBS -- 921831 --._- -AMTECR-RELIABLE-=ELEVATOR CO " 66/13/97 921832 ANDERSON TRAVEL SERVICE 06/13/97 3,468.50 921833 ANIMAL EMERGENCY CLINIC - 06/13/97 98.00 921834 ANIMAL MEDICAL HOSPITAL 06/13/97 1,337.31 _ _ - -921835 -: -AON`RISK:"SERVICES-_INC-OF KS -- -06/13/97- _ 7,35DVOO- --_-921836- - APOLLO ENTERPRISES INC ___ _ 06113j97- _ - 109.89 - ___ -921837 -- ARROWHEAD DRINKING-WATER - - - _06113/97 - 921838 ATS ADVERTISING 06/13/97 565.69 921839 AUDIO RENAISSANCE TAPES 06/13/97 6.47 _ 921840 AUDIO VIDEO SUPPLY INC 06/13/97 - 3,259.79 --921841 AYOTTE & SHACKELFORD - - -_ -- 06_/13/9'7 _ - 344.40 - - - - - - - 921842 '-EDWARD S -B-ABCOCIC°Sc_-SONS - O6j13/97 - _r 921643--_ ' HAHNSON'S MACHINE.SHOP 921844 BANDON-BY-THE-SEA MEDICAL CTR 06/13/97 103 .83 921843 BAT - 06/13/97 32.33 921846 _ BATTERY NETWORK INC _ 06/13/97 134.50 - --- _ -_921847 .- AV< BAYLES - - 0 6-/11/97 - - - 23.6.00 - 921848 - - -BEST-SSGNS INC - _ 923-849 -- ---BETTER-THAN"-BEFORR FITNESS_-LTD - -06/Y31 97: - _ _ - : 55_.90 - 921850 _ BIG A AUTO PARTS 06/13/97 23.82 921851 BIOCHEMICAL TOXICOLOGY LAB 06/13/97 227.80 921852 LARRY BITONTI 06/13/97 947.00 _ -- -421853 - - BLACKSTONS:AUDI-O- BOOKS - -06/13/92- - - _ 187.46 - - - - - - - - -_ - - - - -921854 H GORDON -BLOUNT-PHD - _ 06/13/97 - -, - 590.40 - - -- - - - - -- -_"921855 :_ BLUE SHIELD OF -CALIFORNIA 06JI3197 - - - - 76,167.51 - - - - - - - - 921856 BLUE SHIELD OF CALIFORNIA 06/13/97 52,316.72 - - - CITY OF PALM SPRINGS - - - - - - - - -- - - - - aTaTdNl.R TIME .14.52:2.9 FROM 06/13/97 TO 06/13/97 DATE 06/13/97 CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 921857-- - LEES$-- BOOTH - - - -_ - -06/13/97 - -492:00 - _ 921858-_ BOUND_TO--STAY"BOUND BOOKS- INC - _06/23 f 97 - _-_- - --_298_.88 - 921859 BOUND TREE CORPORATION 06/13/97 440 .32 921860 BRACKET AIRCRAFT CO INC 06/13/97 1,217.32 92i'c61 BBRICKLEY istiVIRONMENrAL 06/13/97 16,541.00 - --921862 - .TESSE BRIDGES. - - -_ ----06/33/97- -- _ - 7,.500.00' --921863 -- --LES^_ER M.HROWER---- - -- - - -_06/13/97 _ _-_ , - - - - 5_-6:15__ . _ - 921864 HSTCflNSULTANTS-_INC" - -_ - _ - - - G6f13/97 -- - - . -SD,ADD.pO - - - - - - -- - - - - 921865 BUILDERS SUPPLY 06/13/97 - - - 960.99 - 921866 BURN INSTITUTE 09/13/97 7.89 921867 BURRELLES PRESS CLIPPING SERV 06/13/97 507.27 -_- - 921869 -- OA9O.INTERNATIONAL - = - 06/11/97 ' - - - -- - - - 652.14: - - .921870 _- -CALIFORNIA-DESERT.NURSERY_- _ - -06/13/-97 4,883.77 - 921871 CAMERA EXCHANGE LIMITED 06/13/97 636.25 921872 CANADA LIFE 06/13/97 101435.27 921873 CARQUEST OF THE DESERT 06/13/97 682.93 _ -- 921874 -_ CATHEDRAL_CITY POLICE- DEPT - - 06f23/97 - _ � 690.35 - - - „21875 '"CENTINELA-RADIOLOGY NED-_GROUP-- - _ 06/13/9'4 -- 921876. - CHATTEM -INC - - - _06/131197 - 921877 CHELSEA HOUSE PUBLISHERS 06/13/97 18.69 921878 CHIVERS 06/13/97 155.14 921879 CHARLES TAGUE CHRISTOPHER 06/13/97 755.90 _ 921880 CIMA-- - - - 06/13/97 - 1,651-.00 - - - - - - - -- 921661' -_ CITY'-TREASURBR'S.REVOLVING-- - 06/1_a/o7-_ - 5,741.51' - - -- - - - - - - - - - - 922862 � . STACIE i- C.T.:f-..TiK--_ -- -' �- - 06f23/97 - - _ "- - 71+4. 20 - 921883 COACHELLA VALLEY HOUSING 06/13/97 3 347.2S 921884 COACHELLA VALLEY RAG COMPANY 06/13/97 156.24 921885 COLONIAL LIFE & ACCIDENT 06/13/97 3,264.69 921886- - COLTON TRUCK -SUPPLY"`INC°-- - 06/13/97 - - _ - -- - -92.11 - _--921887 - -COMMUNICATIONS -BRIEFINGS - - 06/13/97 - - - - - 79.00- - - _ 921888 _ COHRM71TY- MEDICAL GROUP_OF . 06/12/97 - - __ _ - -52 r9S - 921889 COMPUTERLAND REDLANDS 06/13/97 1,745.08 921890 COMSERCO 06/13/97 703 .43 921891 COMTRONIX OF HEMET 06/13/97 135.58 921892 - - CONRAD•-F---ASSOCIATES- -- - _ 06/13/97 - - - 6,000.00 -- - - - - 921893- CONTINENTAL CABLEVISION-- - _ 06/13/97 - - - - - : 57.Op - 92169.4_ -- CONTROL,:PUMP-..-._ :_ ---[ -"----- -.- 06/13/97 300.00 921895 CONVERSE CONSULTANTS 06/13/97 1,925.00 921896 THE COUNSELING TEAM 09/13/97 170.00 921897 COUNTY OF RIVERSIDE--ENVIRON- _ 06/13/97 200.00 -925898-_. - COUNTY OFRIVERSID3--SHERIF_FS - _ -- 06/13/97 - - - _ - - _-993 60_ _ 92I899 CREATIONS- UNLIMITED - - - .- 06113./977 - - .125:00 _ 921500 _ _CROFOOT TRAVEL--:- - - - - - - - 06113j97- - . _- - _ - :665`c00 - 921901 JOSS CRUZ 06/13/97 708.96 921902 THE CUTTERS EDGE 06/13/97 345.67 921903 CVHS HOSPITAL CORPORATION 06/13/97 10,416.77 921904 CYBERG8T INTERNET SERVICES INC06/1:3/97 -_ - - -_ --600.00 921-905 - _DATABASE TECHNQLOGIES INC - --- - 06/13/97 -- - -- _ - 105-.-29 -_19.6' - - DATAPRINI`_-CORPORATION- -- -- 76/13/97 =-t - - -_ - '"-8.95 921907 DAVES BINDERY 06/13/97 1,745.55 - _ -- CITY OF PALM SPRINGS _ -. - FINANCE" SYSTEM` -.-: "-� _ :_-_-- .__ - t ---_HANK RECONCILIATION--:-- _ - -- -: .--- - - _ - -- -- PAGE -, . _0003 TIME 14:52:29 FROM 06/13/97 TO 06/13/97 DATE 06/13/97 CHECK # 'VENDOR NAME ISSIIE DT ISSUE AMOUNT BANK AMOUNT -921908 _- -MICHHAEL- :DAVIS -_ - 921909 - =DECRATREND. PAINTS,;, - _ _--0b f33f 97_ -_ -'-- _ _ - 837. .20 -: _.::- - -, - - - - •-:- 921910 DEPT OF INDUSTRIAL RELATIONS 06/13/97 110.00 921911 HELEN 'DESARNO 06/13/97 296.00 921912 DESERT AIR CONDITIONING INC _ 06/13/97 531.19 _ 921913 --.-_ DESERT:ANESTHESIA. XED_GROUP - . . 06/13/97= - - -- . - 276- 0D -:---- - -- - - - - - _ - - -. 921914 - - DESERT AUTO. ELECTRIC :- _ -- 06/13/97- -_ - - - 317-..86 - 921915 DESERT ELECTRIC SUPPLY - - -- _ 06/13707 - 921916 DESERT EMER PHYSICIANS RED GRP 06/13/97 77.22 921917 DESERT FIRE EXTINGUISHER 06/13/97 445.17 921918 DESERT GRAFICS - 06/13/97 388.98 . --921919 - : DESERT."HEARING CONSULTANTS 06/1119-7 -- _ - _ 475.-40 - -- 921920 - - DESERT HOSPITAL --- - _ _ 06 J13/97 - _ 742.-98 - - - -921921 _ -DESERT--JANITOR:.SERVICE ---DG/13/97 - _ - _ - - - - 14,368.-08 ---- .. - - - - - - - 921922 DESERT MEDICAL GROUP INC 06/13/97 236.97 921923 DESERT ORTHOPEDIC CENTER INC 06/13/97 1,779.-66 921924 DESERT PATHOLOGY_MEDICAL GROUP 06/13/97 64.38 - - 923925 --_ DESERT RADIOLOGY MEDICAL GROUP - 06/13/57= _ - - 39s25-""--" -- - - _ - 92192-6--- -' DESERT -SUN . - - - _..- - - - - 06/13197 . - - 2,675-56 - �_921927-_-_- ° DESERT_VIEW= ANIMAL HOSPITAL - - 06/13/97 - - "'57.06 - -_ : - - - -- - -- - - 921928 DESERT WATER AGENCY 05/13/97 23,095.91 921929 DOUBLEPHOTO 06/13/97 559.14 921930 DUNN EDWARDS CORPORATION 06/13/97 92.67 .921931 E."G. &-G FLOW-TECHNOLOGY- --_ - _06/11197 - - - _ - 816:61 - --- - ---- -- - - - - - °-921932,-" _ EARTH SYSTEMS CONSULTANTS - 06113/97 - 312-'DD `s-=-921933_ -- -.DAVIII 'T. EASLEI--TSB - 921934 EDICIONES UNIVERSAL 06/13/97 43.00 921935 EF/MC 06/13/97 200.00 921936 EGGER & H.ALLETT 06/13/97 6,930.71 - -92153-1 - --_ RlSENHOWER-.IMMBDIATE CARE - _ 06/13/97 - 377.._86 - - - - -- - - - - - - - - - -921938- EISENHOWER"-MEDICAL CENTER :-_ 06/13/97 -- 823-06 --- -- -921939- -"-_ ELECTRIC MOTOR SERVICE -- _ - -_ - b6/33J97 - -- - :852.16 - 921940 ERNST MEDIA INC. 06/13/97 44.95 921941 ESGIL CORP 06/13/97 772.18 921942 EWING IRRIGATION PRODUCTS 06/13/97 542.50 - - - 921943 EXECUTIVE STAER PRODUCTIONS DS/13/97 --.921944-_ - --FAIR_HOUSING COUNCIL OF 06/13197 -.-:931345 :_ COLETTE_"_T FAY:"-_ � --- .- - _ _ 06 J13f 97 453:00__ - 921946 FEDERAL EXPRESS CORPORATION 06/13/97 78.23 921947 FIRST AMERICAN TITLE INSURANCE 06/13/97 500.00 921948 _ FISHER SCIENTIFIC 06/13/97 516.00 _ - - - -_921949 - _ - r,:ti-�-. -'VOID "�i�_ - - - - :-06 J33j37 _ - - - .0�.-00 - _ 321.950 --- _.THE-- FORTUNZ-GROUP -- - -_05/13/9fi -_ -- 921951 -_- _. CHRIS-"W-.FOSTER.INC,.-- - - - _ , 06113JJ7 - _- -- - 5,244-.50 - 921952 MARK FREITAG MD 06/13/97 48.62 921953 FULTON DISTRIBUTING 06/13/97 - 268.63 921954 G & M CONSTRUCTION 06/13/97 435.00 _ -.921955 GALE RESEARCH COMPANY - _- - -. 06113197- - - - - 348-.15 _-921956 --`GALL&_-INC ----- - -. - ._ _06/13/57 --_. - _-- - .-86_.98--_ - - - - - - - - - _ 921957 - NEIL GARCIA-SINCLASR - 06/13j97_ _640.00 - - - - - - " - - - _ - 921958 EDWARD J GEE & ACCOCIATES 06/13/97 18,543 .00 CITY OF PALE SPRINGS - w3:14-9NCE- SYSTEM _-- -- - - � -. - � - - _ -_ - - -BANK- RECONCILI?^_'ION. - _ _- -- - - _ _ _ - _ - _ - - _ PAG3 - 0004 TIME 14:52:29 FROM 06/13/97 TO 06/13/97 DATE 06/13/97 CHECK 'VENDOR NAME ISSUE DT ISSUE XHOUNT BANK AMOUNT 921959 - GLOBAL:COMPUTER SUPPLIES- --- - -- 06/13/97 49.22 - - - - -- -_- - --- - - 921960 GLOBAL_:r-Q) IPMENT SALES - _ _ - - - 06/1_3/97 - _ - - _ - _-185.02 _- 921961 GO'JVIS ENGINEERING 06/13/97 150.00 - - - - 921962 JOHN E GRAHAM DC 06/13/97 inn 7a 921963 GRANITE CONSTRUCTION COMPANY _ 06/13j97 1,366.61 923.964 GRI3ZS SURVEYING &-.MAPPING INC - 06113/97 _ .- - - _:--3,839-.66 - - - - -- - - -921965 GTE_-CALIFORNIA ;a E/13/97__ - - -_ - -10_,346.56 .- - -- 921966 _GUARANTEE-LIFE:INSURANCE CO - _ _- G6/13/97- - - - 216.40 - - - -921967 MICHAEL R GURK MS PT 06/13/97 - - - 840.75 - - - - - - - - -- - -- - - - - 921968 GUSTAFSON CONSTRUCTION 06/13/97 116.45 921969 DENNIS H'ABICHT _ 06/13/97 296.00 _ -32i970 RAJOCA::CORPGRATZON-- - 06113/37 - - - - 154.13 - 921371_- - I -A3aNBLI .42tUMA MD_- - Q6/13/97- - - - -- 95.00 - - - - - . - - - - -- - - 921972 - _ STF79 ,GARRISON : 06/13/57 _ - _ _296:0G - - - - - 921973 HATCH & KIRK INC 06/13/97 259.42 - ---- - -- - - - - - - - 921974 FRED HATHAWAY & SONS INC. 06/13/97 452.56 921975 WILLIAM HENNING 06/13/97 460.80 _ 921976 -GEORGE-, IMRPEPA --- - - _ - - 66f13/97 158.80 - - - - - - 921y7- - -HERTZ EQUIPmL:-NT-"RENTAL 06/13/97 _ - - 255.12 - 921978 - HI STANDARD AUTOMOTIVE - - -_-:06/13/9.7 - 921979 HI-LINE - _ 06/13/97 - 921980 HIGH TECH IRRIGATION INC 06/13/97 1,497.73 921981 HIGH TECH YAILT_NG SERVICES 06/13/97 !,348.74 921982 73IGHSMITH .CO-- - _ - - 06/13/97 - 173.03 - 922923- JON.-(JACK!-- -HOPP_ER 92198A - ICBO - _ - 06/13/97 -- - - - 22:96 521985 INFOSTATITCHING INC 06/13/97 417.77 921986 INFOTOX INC 06/13/97 4,287.50 - - 921987 IN'`LAND U IFOR21S 06/13/97 308.13 _ --921388 INTERC0l-R=IT`Z MEDICAL GROUP 06/13/97 - -- 172.32 - 92i9.89 -INTE?.NATIONAL RUBS3ER-:v-Si;PP ` nc ,z IQ7 -_- 921990 - .INTERSTATR -ZTR_IPING - - - -G6/13/97 - - _ _ 8,53`.7.60 - 921991 JOHN JACOBS ASSOCIATES 06/13/97 97.50 - - 921992 BRUCE JACOBS MID INC 06/13/97 620.52 921993 JET COPY_ & BLUEPRINT INC. 06/13/97 95.36 .- 921994 _ Honlar '.TomsoN LGDGE_. - - - 06/13/97 - - -214-.so - -921995. JOHNSON-POWER -SYSTEMS - - 06/13/97 _ : __ 26,776.77 '-921996 _- LEROY ,J'ONTsS- SERVICES - - -- -=`--O G/13j97" - - - '101.55 - 921997 JP REPROGRAPHICS 09/13/97 - 844.46 _-- - 921998 KXMAN - - 06/13/97 309.47 921999 KDES RADIO 06/13/97 264.00 - .-- 922000: - KELLY-.SERVICES INC - - 06/13/91 _ 1=,806.40 - _- " 922001 KENS-TOOL &_-SUPPLY: - - - 06/11197: - - _5r203.74- - - 922002-- -- KE_ZN-FM;ES 103--1- - _630.00 .-- - - - - - - - - -. - - - 922003 KFO-NEW KID HOME VIDEO 06/13/97 - - - 37.62 - - - - - - - - - 922004 KING OF THE ROAD MAP SERVICE 06/13/97 185.42 _ 922005 KITS CAI:^aRAS 06/13/97 50.64 - -921006 -, : IRV---°KLEIN n:� -INC _ - _ - - - 06/13/97 _ - _- - -551.95 - , '922007 . _-t_=OX -INDUSTRIAL SUPPLIES � - --_- 06/13/97 .-_ 221.-62 .---912008- DA:vID_- KORTMEYER DC _ - _ - - _ @o"f13r97 :: _ - :._181.04 922009 L A RESCUE 06/13,197 172.19 - - - - -CITY OF PALM SPRINGS - FINANCE-"SYSTEM - _ BANK RECONCILIATION, - - . ---.-- - - - , - -: FAGS - .-0.005 TIME 14:52:29 FROM 06/13/97 TO 06/13/97 DATE 06/13/97 CHECK # 'VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 922010 __ :_ ".:A M -.-LA SALLE` Q6/=ELECTRIC-INC '13/97 _ -_`--922Q11_-_ _ . TAB-'.SAFETY"-SUPPLY -- :._- _ -- 661131,97 - .- 922012 LAKESHORE LEARNING MATERIALS 06/13/97 - - 6.18 922013 "LAUBACH LITERACY ACTION . 06/13/97 75.00 922014 _ LAWSON PRODUCTS INC 06/13/97 957.58 - 922015- "LESLIE,$- POO1 SUPPLIES INC -_-922016 _ -LEWIS, -D'AMATOr --BRISBOIS -922017 :--:LIGHTHOUSE INC - 922018 LIGHT272NG POWDER CO INC 06/13/97 368.45 922019 LINCARS INC - 06/13/97 54.52 922020 _ JOHN LISSS PUMPS INC _ 06/13/97 262.60 - --:- 922021: - THE`.-:LOCK DOCTOR - - - -=06f13197 - - _ 407.98 - - -- - 922022: - LOMA-LINDA UNIV:ORTHO. YAMGRP - - 06/13/97 -30.03 922023_ --.ARTHUR:WONS _-i"_ --__ - - - 06/13/97 -- -_- 3,_6XS..00 - 922024 M & H ENTERPRISES 06/13/97 156.75 922025 MAGIK GLASS AND DOOR 06/13/97 659.48 922026 MAINIERO, SMITH & ASSOCIATES _ 06/13/97 3,545.00 - _ 922027 MANAGED,HEALTH NETWORK INC - 06/13f97 - - - - 2,705.28 -- _522028 -- ,MATICH-CORPORATION _ - - 05/13/97- .-: - 468,-057-215 -_ 922029 :-- . _BOB: MCDANIRL- .` - : - --_- . -.. 06/12/97 -- - - -- :. 850,00 - - - - - - - - _ - -- - -- 922030 MCKESSON WATER PRODUCTS 06/13/97 59.90 922031 MCHASTER CARR SUPPLY COMPANY 06/13/97 264.21 922032 JOE- MCMILLIN - 06/13/97 1,706.30 - 922033- - . - MEDICAL:CENTER-PHARMACY_` .- - 06/13/97 - -- . --68-:"S8 --. - - - - -_822034 MSMRA7 MEDICAL--GROUP 000.D0 - _-922035 ---MERIT-:MOVING SYSTEMS, INC - _ _ 06/13/97 - " - -_ 4 836--00 - - - - - - -- 922036 METROPOLITAN LIFE INSURANCE CO 06/13/97 8,726.65 922037 MICROFLS% 06/13/97 372.50 922038 MICROWAREHOUSE 06/13/97 229.85 - - - 922039 -_ -MTSCO. - _ 06/13-/97- -- - - -- 107.84 - - -- - - - - - -- � - - -_922040 _ --MOBILECOMN - " :- - - - _ 06/13j97 -- - 930.66 -._.922041- MORSCA TOWING _-r. _ -_ - _ __ 06/13/97=-_ _ _ 70-r00 922642 MORGAN LEWIS & BOCKIUS 06/13/97 4,730.07 922043 JESUS BAUTISTA MOROLES 06/13/97 1,200.00 922044 DAVID MORRIS 06/13/97 1,200.00 -- _-921045° - MOSLER-INC - - - - - Q6/13/97- ` . --- -- -3i 035.26 922046--- --.MTLTITRONICS INDUSTRIAL - -- - 66f1 -3197 -- - 6,489 79 "- --- - _ - -- _ 922641 - -- -_-MUNICIPAL RESOURCE! CONSULTANTS _ 06/1S197 ::- - - -"-- .: 1,900,00 - - - _ - --- -- _-- -_--- --- -- -. -- 922048 MUSIC IN MOTION - 06/13/97 - 76.80 922049 MUSIC-CAL OF THE DESERT 06/13/97 114.00 _ 922050 NAPA AUTO PARTS 06/12/97 104.19 - - _922051- _ NA1109AL:CLEARINGHOUSE FOR -- = 06/13/97- - - -- - -"37.5Q - --'922052-" :-NATIONAL=FIRE--PROTECTION--ASSN --06113/97` - :_. --- " - 39.-52 - _ -.92265-3 '-NATIONAL_FOUND4TSON"_FOR-CON- - - - ---06113197 : - - 15_.00 - 922054 NATIONAL GEOGRAPHIC SOCIETY 06/13/97 83.74 922055 NATIONAL SANITARY SUPPLY CO 06/13/97 22.63 922056 THE NATURAL WEIGH INC/SWISHER 06/13/97 425.55 - __--922057-_ -NATURM TRAITS"PRESS - 06/13/9.7-. - -- 29.70- 9220S8_ -„BERJ : NERGUIZIAN- DC - - - _ 06/13/97-. ,- _ - 1.97,22 -- - - - - - - - - - - -922054 -- NEW HORIZONS=COMPUTER LEARviNG - _ oG/13/9,v 1,560.06- - 922060 NEW READERS PRESS 06/13/97 209.20 - CITY OF PbL3 SPRINGS - KINAivi,:s _ : --BANK RECONCILIATION - - - - - - _ -- _- - PAGE 0006 TIME 14:52:29 - - - - - - - FROM 06/13/97 TO 06/13/97 -- - - - DATE 06/13/97 CHECK. #,` VENDOR NAME - ISSUE DT ISSUE AMOUNT . BANK AMOUNT _- 922061 NEW START - � - -05/-13/97 '- --- - - - - - --- - 564--.84 -- - - - - - -- - 922062-, -_NEWARK ELECTRONICS - - - -06/13/57 :__- .- - _ 362.88 - - -922063- -- - NEWCO DISTRIBUTORS - - - -06/13/197 1,493.47 - - - - - - - - - - - - 922064 JUDITH A NICHOLS 06/13/97 296.00 922065 T40HAS NIX DISTRIBUTOR INC 06f13/97 _ 34.89 322066-- NORTON BATTERY $TG CO -- - -- - W13197: � '- - : - ._ :57.52. - 922067_- - -O.rrrNN-F=CTTTIVE-SERCUITY SER _ 06/13/97 - _ -. - - _ -.--1,178_,00 - -_. - - - - - - - - -_ -- 92206$- OFFICE--DEPOT .--- 06/13/97 5_,644_43 -- - 922069 OFFICEMAX INC - - - 06/13/97 287.53 - 922070 TERRY ALLEN OGBURN 06/13/97 7,488,00 922071 JOEN , O&'ULICK 06/13/97 1,200.00 . .. -_• via$-STOP CENTER. _ - _ Q6`713l 5i--- _ - _ _ _ 105.38 - 922073- - -ORKIN-2XTERMINATING COMPANY- - - 06/13/.97 - - 440.0.0_ - - 922074--.- HORN 7---0ST3R - - - - -- - __ 06/13/57 945:00 922075 PACIFIC LIGHTING SALES INC 06/13/97 9,917.31 922076 PACIFIC PLUMBING SPECIALTIES 06/13/97 60.33 922077 PACIFIC SOUTHWEST REHAB 06/13/97 _ 1,124.34 5a2Q78 ` PACO PUMPS .. 06113/97 700._00 - 922079 - _ PAGE .'CONSTRUCTION -_.--_ -_ -- - -- _Q6j13/97_ 479._i5 922080;-_- : PALM_SPRINGS :CHX,!BER;_ " - - --- 06/13/97 - - - "_ 35.-00 - 922081 PALM SPRINGS DESERT RESORTS 06/13/97 9,498.00 922082 PALM SPRINGS HARLEY-DAVIDSON 06/13/97 1,220.32 _ 922083 PASS. SPRINGS LI Tr i'- 06/13/97 ll_ ,700.66 922084. PALK ZPF,INGS MIRROR & GLASS - 06/13/97 - - - - 81.9.00 922,95.- :-- Px`>T.,22-SPRINGS-PHOTO :S_ERV'ICE - 06/i.3/9:7: - -- -- - 50..17 922086: -PAHYaOUSE.-.TIRE -INC - - -- -_-06/T3/97- - = _ _ " _ - 537.5.5 - - - - - - -- 922087 PARTITION SPECIALTIES INC-- - 05/13/97 280.00 - _ - --- - - - - - 922088 GIOVANNI PIROZZI 06/13/97 100.00 922089 WILLIAM J PREVITE RD 06/13/97 60.78 - 922090 - - PROTECTION- SERVICE-INDUSTRIES - 06/13/97 - 2,397.88 - 922091 rBUDENT -'ALL-O'JERALL SUPP:41 06�'- 3/97 _ - 1,327.68 - 922092 --PUBLIC EMPLOYEES RETIREMENT- 061113 f 91 - _ 36,294.55 -__-- 922093 PUBLIC EMPLOYEES RETIREMENT 06/13/97 76,392.74 922094 R.H.F. INC 06/13/97 135.72 922095 RAM_ON ACE HARDWARE 06/13/97 217.07 922096 - RANGE..HANAGEM_EN'i SERVICES _ - 66/13/57_ _ 560.00 - 922.097 , - - JULTAI7 -G RAzG- . _ _ - _ Q6f13f97 - - - 29`6-.00 - .'922.098 - - RECORDED-BOOKS-_--_- -- - - _06/13/97- --- -- - - - -23:._80_ - 922099 REED REFERENCE PUBLISHING 06/13/97 - - 272.47 -- - - - - - 922100 REHAB WEST - 06/13/97 376.63 922101 RIVERSIDE COUNTY SHERIFFS DEPT 06/13/97 74.60 9221Q2.-- -- RIVERSIDE_-PII3LZC_HEALTH_ -LAB - 06/13/97 _ _ - - - `50.QQ 922103 - TOM:- _ROBERTSO,N' . . _- - 06f13/97:- - - - 29n'.00' -_ - -.- - - - - - - 922104 -. RUBEN'-S.'ATTOMNEY=& PROC.ESS. - - "06/13197 - - -- 502.00-_ - - - --- - -- - - - - - 922105 RUSSELL B. SADLER M D 06/13/97 76.25 - - ---- - - - - - - 922106 RUTAN & ''-=KER 06/13/97 81,321.45 _ 9221017 SACP,AMENTO CO ^FFI^E ..,.,..�. 06f13/97 _ _ 13."u0 .. OF ,a,�..., 97.2108 - S-ADLER DESERT RAD14DLCG'Z - 06/13/97- -40.0G - __-922109- _-_SstHA_Rite MOSILa--HORSE -PART_:- - -36/13/97 ' - - - _ 76.35 - - - - - -- - - _ 922110 .--_ = --9PSrA'vATiON AR12Y PRt€P - 06 3 9 S 1 5 D 922111 SAM'S CLUB 06/13/97 48.28 - -CITY OF PALM SPRINGS - FINANCH SYSTEM : .- - . - : - - . - - -.: `'--SANK RECONCILIATION" - - :: - -. : : ._ - - PAGE: : 6007-- TIME 14.52:29 - FROM 06/13/97 TO 06/13/97 DATE 66/13/97 CHECK # 'VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - - 92211.2 SAN-D'X3GO"ROTARY BROOM _ _ 950-36 922113 -,.t.SAN_DTRG08:HOUSE OF MOTORCYCLE -.-06/13f97 :-- :: - -50}64 - 922114 SCANTHCH INC �06/13/97 � 300.00 922115 SCHEU STEEL SUPPLY COMPANY 06/13/97 169.11 922116 SIMON" & SCHUSTER INC 06/13/97 221.96 _: _ _ . - - - 932117-- `�- SKYCOMM`.INC - :.-::: -.: ..-_- . _-" _ :_ - D6f13f97 -.- - �-:_�: �� -- � 83.31 - - 922118- -'SMART--U'FINAL - :- - 06/13/97 -_-: _ _` 173.77 - .922119 - - WILLIAM'H SOLTZ- .PHD- - - : - ,D6f13 f9.^. _--::- - -i.,271.b3 922120 JOHN SOMERVILLE 06/13/97 296.D0 922121 SOUTHERN CALIFORNIA AIR 06/13/97 1,888.86 922122 SOUTHERN CALIFORNIA EDISON CO 06/13/97 30,493.28 -- -9221:23.--: :SOUTHBRM-LABORATORY OF:CA. INC - -06j13197: -- :-- :- : --25.-00 - - - -- - - - - - - - -. --- 922124 - - - -SOUTHERN_PERSONNEL SERVICES- - - - - 06/13/97= _ - 2_,251-53- - -- 922125 _-`SOUTSWEST-_VETERIN C-ARY-CLINI -- -06/13/97 - - - - -:--596.00 - - - - - _ -- - _ - 922126 DR. HARLAN _SPARER 06/13/97 252.00 922127 SPARLING INSTRUMENTS CO., INC. 06/13/97 945.00 922128 DENNIS E 'SPURGIN DC _ 06/13/97 1,096.72 _ - - 922129_:: STANDARD"ZNSVRANCE--DOMPANY - - - -06 f13/97: - - - - 1,416.10 - 922130 -` -`STAPLES-:-: .-.` .- :-. - - 06/13f97- - _ - - :239.14 - 922131 '_---STATE,BOARD`::OF-"EQUALIZATION - "" - -: -06/-13/97 --- " -- °_-- - -`:554-.79 -- 922132 EARLE C STREBE TRUSTEE 06/13/97 33,137.00 922133 F=-Z STRICKLAND, INC 06/13/97 339.57 922134 STUDIO GRAPHTEK _ 06/13/97 1,853.31 " -"922135 _ - - :SIIN:APPZTANCPi::3ERVICE.-:-,_ _ - 06- 13 97- -: - - : 119.36- - 922136: --- :SUNBURST COMMUNICATIONS 06/13/97: - -:-82 91 922137 :SUNN'YSxALM-_GENERALi- DEVICES &-:- _-06/11/97 - --- 7.i_60O.82 - 922138 SUNRISE NURSERY 06/13/97 326.43 922139 SUNSET MAGAZINE 06/13/97 3,995.00 922140 SUNSHIRTS 06/13/97 _ 814_.53_ - - 922141 -- --SWANKrAUDIO`VISUALS `--_-__:- _ _ : 06/13/97 : - -._550,00 - -- - - - - - - - - - - - ,- - 922142 - --MAGGI^- SWANSON -. - - -06113157: _ - _ - - - 42.00 922143_ ----_ TAHQUITZ_CREEK -- - 06/13/97- - : - ` 159-.00 - 922144 ROBERT TARDY & ASSOCIATES 06/13/97 5,000.00 922145 STEEE TAYLOR & SONS 06/13/97 250.00 922146 TRAVEL YOUR WAY 06/13/97 1,500.25 --922147-.- - _-TRINODAL_SYSTEMS CORPORATION -:-- 06/13/97 - - - _ --: 3,04.6,00 -- - - - - -- - - - - - - - - -- --922148- :- :-TRW_.INFORMATION:SERVICES - - --":06/13/97 - _ - -: _ _50.00 922149 ::;__LAW=OFFSCBS O _.GZ8N-8 " TUCKER-: 06113/97 _- _-- - - 6,563 8D - - - - - - - - - - 922150 TURBO DATA SYSTEMS INC 06/13/97 620.46 922151 U S CUSTOMS SERVICE 06/13/97 690.94 _ 922152 Ti S RENTALS 06113197 355,58 -: 422153 _ - -UNDERGROLIND_":S8RVICE""ALERT - -- - 66/i. /97 - - - -62.40 922i54 , :UNTLAB_ _`- . ---- _ - - - - ..06/13/97: :- - _ '- >148..83 - - - - - - - = _922155 _-=UNIVERSITY PARK MEDIA INC. - : 06113197--.- - 1,640.-00 - 922156 UNIVERSITY PRODUCTS INC 06/13/97 72.12 922157 VALLEY CITIES SUPPLY CO. 06/13/97 _ 478.55 922158 VALLEY OFFICE EQUIPMENT 09/13/97 _ 427.47 _ - -922159 ---, :VAIZ.EY- PET NUTRITION - - - 06/13/97- - - -- " .--31.25 - - - - "-_-- - 922160: VILLAGE_BLACKSMITH- - - - 06/13/97. _ - -_ .: - - 22.85 922161 :_ -VIP GOLF -SERVICES •:: - - _ _ - 06/13/97 : --- --_`. 304.95 - 922162 VISION SERVICE PLAN 06/13/97 2,111.90 CITY OF PALM SPRINGS _ TIMs 14:52::29� FROM�06/13/97 TO 06/13/91 DATE 06/13/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK. AMOUNT - 922163 __ �IISIlDN' SERVICE. - -- - - 06/13/97 -- 922164. -- YONS_-FS�RKET - -_ . __ _ _ _ _ _ _06j13j97 . - - -. - - 632._-53 - 922165 THE WACKENHUT CORPORAT-ION 06/13/97 2,172.80 922166 THE WAKEFIELD CO 06/13/97 34.38 9222.67 WARDENS OFFICE PRODUCTS 06/13/97 1,522.90 922168- - -RALPH WASSZRxAN DC - - - - _ - 06j13j97- - - - - ;9_.-64 - 922369-- - - WASTE.MWaAGENENT OF THE DESERT -_ 06/13/97 _ - - _ - 35.- 00 - _-_522170 -:�_ WA$I8_-SANITARY_SUPPLY _-_ - _ -0fi/13f 97 - - - - 2,881:93 922171 WESCO DISTRIBUTION INC 06/13/97 10,874.14 922172 WEST PUBLISHING COMPANY 06/13/97 213 .88 922173 WESTBUFaE PIPE & SUPPLY 06/13/97 _ 84.73 .S r -ER3RP_v _ _ 0c�',3 I-- - -Or - 922175 -- :WESTERN: RESORT-:PUBLICATIONS-- _ 06/12/97 -- - ,l a77.50 - - - - - - - - - _ 522176_ -- -LAW OFFICE.-UF_:ROBERT -- WHEATLEY-- _ 06/13/97 - - - - 674,42 - 922177 WHITE CAP - 06/13/97 2,344.15 922178 14HITEWATER MUTUAL WATER CO. 06/13/97 307.20 922179 BRIAN A WILLIAMS MD INC 06/13/97 182 .34 922180 BR.ADLEY` WOLFY D.C. - - _ 06j13f97- _ - 1'026-.69. - - - - - 922181 - -_-WORLD-RESOURCES---:CORPORAT1,0N - 06/13/97- - - - 41171-.82 - 522182- ZARC INTERNATIONAL : -- - 06/13/97 -- - - - 412.85 - - - - - - - - - - - - - - 922183 COACHELLA VALLEY ASSOCIATION 06/13/97 14, 011.91 922184 FRED PRYOR SEMINARS 06/13/97 99.00 922185 SOUTH COAST AIR QUALITY 06/13/97 50.60 - 922186 U S .POSTMASTER - 06/13/97 8,500.00 - - _ 022187- -TJ S_PC.9TNFSTER - - 922188 - -" -RIVERSIDE_�COUNTY RECORDER- - G6/13/97 - 522189 RIVERSIDE COUNTY SMALL CLAIMS 06/13/97 - - - -30.00 - - - - 922190 RIVERSIDE COUNTY SMALL CLAI1•IS 06/13/97 60.00 922191 BRYANT L FRANCIS 06/13/97 233.00 --_ 922192 -_-MICHELLE-r-GRA .-GE`_ --_ 06/13/97 - - -- _ -1503 - - - - - - - - - - - 922192 - TRACT_ LINCO a" -. - - - - - - -06j13f 97 -- - -S72.50 - - 922194 - -PAUL :O'=NEILL _ - - - _- - - 06/13j97 - - - :S6.4Z - -- - -. - - - - - 922195 AL SMOOT 06/13/97 38.18 922196 CATHERINE WILSON 06/13/97 25.84 922197 DIANE MORGAN 06/13/'97 _ 534.36 - 921198_ - SOBN RAYMOND ',-- -, - - - -- 06/13/37 - _ : `82.46 - - 922199, -- _--RICHARD. - SARRENA - - -06/13/97 - - 325._00 --_922200 --_ _RANDS_-,: FERGUSON�.SON� - -. - _ _ _ - - - 06/13 J97 _ - -- - - 230.00 --- - ---- - - -- - - - - -_-- 922201, BARY FREET--PETTY CP_SH 06/13/97 63 .68 922202 MIMI LYNN COLLINS 06/13/97 153.84 922203 MARGARET ROADES--PETTY CASH 06/13/97 43.37 - 32?.204- MAPY -STETSON -.- -_- : -_ - - -06/13/97- _ _- -_ -:48.93 - 922205 : GERALD--%.=B.7CKLIN:-: - - 06/13/97 - - - 922206.- WALTER._.-:COMBS - - `--- 0611219.7 - - - - - 50".40 - 922207 THE COUNSELING TEAM 06/13/97 3.70.00 922208 GENE KULANDER 06/13/97 28.35 - -922209 DORA MELANSON 06/13/97 89.88 -_ 922210-_ - MARVIN- ROSZNBE_RG - 06113�97 - - - 50.24 - -922211 _ SANCh-WE- -922232 _ '-uOHAS _SIMPSON-_ - - - - - - _ 06/iG/57 - 92222.3 PAMELA SIMS 06/13/97 - 111.23 CITY OF PALM-SPRINGS - FINANCE-SYSTEM - , " _ _ -_ - - _ : HANK RECONCILIATION - - - - -.°-. -- - - _- - - : PAGE -- - 00 Q9: TIME 14:52:30 FROM 06/13/97 TO 06/13/97 DATE 06/13/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT _ ;922224 _ � ROBERT LAWRENCE TRITE- - - 06/13/97 - _-. _ -.- _ _-- 76.24 - _ _- 922215 - AMATEUR.SOFTBALL ASSOCIATION_ - 06113J97- C- -- _ 195. 60 - 922216 DR ADAM BALAS 06/13/97 266.88 922217 SCOT BYARS 06/13/97 216.00 922218 JESSICA CRANE 06/13/97 105.00 _ 92Z219 ALAN DENFELD - -- - -- - _ - 06/23/97 - - - 23.98 922220 .- GARY RAKENS - 06/13{97 - - : 200:,0Q -92222-1 - _-_MYRA -FARLEY - - - : _ - 06/13/92:_ - - -_ _ _-. 145�68 922222 CYNTHIA KXYE 06/13/97 6,459.48 922223 DAWN MCMANUS 06/13/97 106.75 922224 KENNETH MCNEEL 06/13/97 _ 240.00 - -- 922225 -.-.TOSB G : PEREZ 0 6/1319 7= _ - -°104.00 - _-- - - - .-` - -"-` - - -- - -922226 -_--- JAMES '.PURCELL `.- - - - - -- 08/13/57- - - - 180-.00 - - '_-922227 - _ATHENA =-¢UESADAt-_-_ -- - - - - D6/13/97- -- _-.- - - - -386,40 - 922228 JACK RAFFERTY 06/13/97 21.60 922229 DARLENE REMALIA 06/13/97 85.75 _ 922230 TIANNE SANDERS 06/13/97 2,067.52 - 922211 ---_-JEFF D STEWART _ _ - 06/13/97 - - 555,00 - '922232 . SCOTT STRADER ---: - _- - :-_- _ --06/13/97 - - - - 101.50 - --- 92223-3 ---STEVE: TINSLEY --- -:-- - _--06/13/97 - - - - 171.00 - 922234 ELANNE YOUNGBERG 06/13/97 105.00 922235 JON YOUNGBERG 06/13/97 126.00 - 922236 MURRELL FOSTER 06/13/97 72.17 - 922237 '= MARY-P .GROPER- - --: - - -_-06/13/97 : -" -" '56.60 E09AFM JACOBS_ {: _ 0.6/13/9-7 - _ .-_86 31 -- - 922239 - CAROLYN: PATTEN"= - - - _ 06/13/97 --- '. 33-.70 - 922240 DAVID AZZOLIN 06/13/97 50.00 922241 RICHARD BARRENA 06/13/97 50.00 922242 THOMAS H BOYLES II 06/13/97 50.00 - : 922243 - --_ ROBER_T J� - CALAMARI - - - - - 06/13/97 - - - - -- :50.00`-: - - - - - - - - -922244 - ANDY - CALHOUN - - -- - - 06/13/57_ 50.00 - - - -- - - - - - :- =922245 JOSEPH P- - COTTRELL - : 0611319-7 - - - ;50.00 - 922246 JIMMY DELGADO 06/13/97 50.00 922247 - NADINE BARBARA FIEGER 06/13/97 50.00 922248 JAMES HENDERSON 06/13/97 _ 50.00 _ - _ 922249- : JAMES :R -HENDERSON: -- - _ - - _:06/13/97- - - :-_ - - -50.00 - - 922250- PATRICK -HENRY - . - _ - 06/13/97- : -- _ - .-:_ -50.00 - -_ 922251" ` LANCE GORDONISBN _: _ - - -_06/13197 - - -`- 5D:00 - - - - - - --- - - - - 922252 WILLIAM KASAL 06/13/97 50.00 922253 STEVEN KNOPP 06/13/97 50.00 922254 ARTHUR KOEBRICK _ 06/13/97 50.00 _ - 922255.-- _- JIM: LAWRENCE- - _ - - - _ 06/13/97- _ _ - - - - 50-.00- -- -_ - - _ - - - - - _ - 922256 -:-.JOSE-.- NAZZARELLI - - - _ --. -: - - " ; 06/13/97 _ - -- - _ - ""50.0D- - - - - - - - - - - - - _ _ _ - _ � - - 06j13197 -- - , - - -5Q-.00 -°922257 -:"RO88RT B: 'MERRITT' -- - - - --- - 922258 EDGAR MOYANO 06/13/97 50.00 922259 BARBARA PEEBLES 06/13/97 50.00 922260 ROBERT LAWRENCE TETTE 06/13/97- 50.00 _ --42226.z- - VIC- V_ICKERS - - - 06/13/97 - TOTALS=xr - - - - - -. . -- - - - - _ - - -- ---_-` - - -- . - - - - - - -- - - - - NUMBER ISSUES - - 456 -- - - -- _ -- - - - CITY OF PALM SPRINGS. - rirT_n:r_v BAZTK RECONCILIATION -OD1D- TIM'a 14:53 30 FROM 06/13/97 'TO 06/13/97 DATE 06/13/57 CHECK '# VENDOR NAME ISSUE DT ISSUE AMOUNT BANK ?1SOUNT - -- TOTAL DISBURSER_-_..__ - - 1,442,512.55 - - - - - ---- - - --_ - - - - -- -