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19096 - RESOLUTIONS - 7/16/1997
RESOLUTION NO. 19096 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA,, APPROVING PAYMENT OF ' CLAIMS AND DEMANDS BY WARRANTS NUMBERED 922262 THROUGH 922717 IN THE AGGREGATE AMOUNT OF $1, 604, 559 . 21 DRAWN ON HOME SAVINGS OE' 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 N[. KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 922262 through 922717 have been audited as required by law and that ' said warrants are hereby approved for payment. ADOPTED this 16th _day of July , 1997 • AYES: Members (Barnes„ Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Hodges Warrant #922271, 922422, 922245, 922509; Spurgin #922611. ATTEST: CITY OF ALM SPRINGS IFORNIA By .� City Clerk i y Mana er REVIEWED & APPROVED AS TO FORM_ Chairman Finance Committee 0136 1 - CITY OF PALM SPRINGS - - - - - _ FSNANC8. SYSTEM - - - - - BANK RECONCILIATION _ - _ - -- - -PAGE 0001 TIME 08:27:03 FROM 06/27/97 TO 06/27/97 DATE 66/30/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 922262 3M'COMPANY - _ - - - D6/27/97 - - 2,364.72 922263 A-1 WINDOW TINTING - _ 06/27197 _ _ _ _ 700.00 _ - 922264 ABI/VIP ATTORNEY SERVICE 06/27/97 115.32 922265 ABSOLUTE ASPHALT INC 06/27/97 17.05 922266 ACE PRINTING COMPANY 06/27/97 2,946.98 922267 =AL. ADKINS - -- - -- - - `D6J27/97 -- - 296.00 - -- 922266 _ ADVANCED ENVIRONMENTAL INC - - - - :06/27/97 65.00 - - 922269 - AFFIRMED MEDICAL SERVICE - - _ -06/27/97 - - 142.95 - 922270 AFRICAN AMERICAN CHAMBER OF 06/27/97 6,777.10 - 922271 AGUA CALIENTE DEVELOPMENT 06/27/97 21,194.69 922272 SHARON AINSWORTH 06/27/97 230.90 _ .922273- - -AIR-COLD-SUPPLY INC 06/27/97 - - - - 362.34 922274 - AIR CONDITIONING SPECIALTIES -'- - 06/27/57- - - - 2,045.10 -- 922275 - AIRTOUCR CELLULAR 06J27/97 - - - -_- . -- - - `--: 40.68 - 922276 ALBERTSON'S PHARMACY 06/27/97 163 .80 922277 ALL PURE CHEMICAL COMPANY 06/27/97 2,230.71 922278 ALL STAR GLASS _ 06/27/97 _ 1,_227.31 -922279 ALL THE KINGS FLAGS 06J27/97 129.20 922280- Ar_LAN PHYSICAL THERAPY; - - - -06/27/97 _ _ __ � 592.56 - - - 922281_ - ALLEN-BRADLEY-COMPANY:-- -- -_- - -06-/27/97 _ - - --_ 1,441.50 - 922282 ALLIED REFRIGERATION INC 06/27/97 1,097.77 ' 922283 ALLRIGHT SERVICES 06/27/97 250.00 922284 ALLSTAR FIRE EQUIPMENT INC 06/27/97 1,559.23 922285 _ALVARADO MANUFACTURING CO INC 06/27/97 - 230.77 _ - - 922286-- DR TODD A ALVISO DC- _ - 06/27J97_ - - 125.48 - 922287 - AMERICAN FORENSIC NURSES LLC - -66/27/97 - _ - - 617.00 - 922288 AMR COMBS 06/27/97 53 .24 - - - - 922289 ANIMAL EMERGENCY CLINIC 06/27/97 49 .00 922290 ANIMAL MEDICAL HOSPITAL 06/27/97 998.40 - 922291 APEX LEGAL COPY SERVICE - 06/27/97 - - -- 242.14 _- 922292 APOLLO ENTERPRISES INC - _ 06/27/97 - - 264.86 - 922293 STEVE - ARMSTRONG - - _ - _D.6/27/97 - - 40.00 - 922294 ASL CONSULTING ENGINEERS 06/27/97 127.75 922295 ASSOCIATED TRUCK & BRAKE 06/27/97 798.15 922296 _ AT & T 06/27/97 _ 22.35 - - 922297 AT & T.LANGUAGE LINE - _ - 06/27/97 - - _ - 198.10 _ -922298 ATS ADVERTISING - - - _ - _ 06/27197 - - - 188.56 _- 922299 - -- AUDIO VIDEO SUPPLY_INC- _ __ - - - 06/27/97-- -- - - - - - 482.72 922300 THE B-PAD GROUP 06/27/97 3,102 .50 922301 EDWARD S BABCOCK & SONS 06/27/97 1,028.00 922302 BAKER & TAYLOR CO 06/27/97 4,390 .40 -922303 _ _ BATTERY NETWORK INC - - - - - 06/27/57 - - - 45,2 55 - 922304 AL- BAYLES - 06/27/97 - - _ - -- 296.00 - - -922305 _MARK -BENEDETTI . - - - 06J27J97 " - - - - - -29-.80 922306 BERKSHIRE INFORMATION SYSTEMS 06/27/97 96.00 922307 BEST SIGNS INC 06/27/97 540.42 922308 BFI MEDICAL WASTE SYSTEMS 06/27/97 64.58 -.922309 BIG A AUTO PARTS D6/27/97- - - 1,525.98 - - 922310 _ BIOCHEMICAL TOXICOLOGY LAB - - 06/27/57 - _ _ 145.80 - 922311- "BOEHM & ASSOCIATES - - _ - 06/27/97 - _ _ -- 270.34 - 922312 LEESA BOOTH 06/27/97 492 .00 - - - - - - CITY OF PALM SPRINGS -- - - - - - FINANCE SYSTEM - - - BANK RECONCILIATION TIME 08:27:03 FROM 06/27/97 T0.06/27/97 _ _-- DATE 06/30/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT -BANK'AMOUNT - 922313 _ ALAN. -BOROSKIN MA MFCC INC-- - - 06/27/97 -- - - - 175.-00 -- - - - - - -922314 _ THE BOSTON GLOBE - - _0612-1/97 _- _ - - -- '760-.75- - 922315 JESSE BRIDGES 06/27/97 7,500.00 922316 _BRT_THINRR_ RTRC'TRTO 06/27/97 2,911.55 922317 LESTER M BROWER 06/27/97 332.12 - - 922318 BUILDERS SUPPLY - - 06/27/97 - - 620.51 - _- - 922319 -_BURRELLES PRESS CLIPPING SERV - 06/27/97 - - - 361.37 - - 922320 BURTRONICS BUSINESS MACHINES _ 06/27/97, - - - - 184.00 922321 BUSINESS HEALTH SERVICES; INC. 06/27/97 - - 2,338.38 922322 S A BUTLER DC 06/27/97 1,322 .27 - 922323 C E D _ 06/27/97 - 329.33 `922324- CA ONE SERVICES, INC. - 06/27/97 - .95.04 -_ - --922225 L'ALCON ELECTRIC SUPPLY INC 66/27/97- _ - 20.59 922326 -CALIFORNIA-PRESERVATION 06/27/97 - - 100:-00 - 922327 CAMERA EXCHANGE LIMITED 06/27/97 348 rt42 - 922328 THE CANINE SPA 06/27/97 285.67 - 922329 CANON ASTRO BUSINESS SOLUTIONS 06/27/97 1,185.25 _ 922330 C_ARMICHAEL DESIGNS- 06/27/97 - 164.86 - - .- 922331 CARQUEST-OF THE DESERT 06/27/97 - - - 132.64 - _ -922332 CARRIER CORPORATION - 06/27/97 - 1,099i00 - - - - 922333 CASWELL INTERNATIONAL CORP 06/27/97 240.O1 - 922334 CENTURY FORMS INCORPORATED 06/27/97 1,079._59 922335 CERTIFIED LABORATORIES 06/27/97 154.12 - 922336 CHARLES TAGUE CHRISTOPHER - 06/27/97 - 491."Z5 - 922337 ANTHONY CINQUE 922338 CIRCUIT CITY STORES .INC - - - 06/27/97 - - 460.512 922339 CITY OF CATHEDRAL CITY 06/27/97 29,971.-88 922340 CITY TREASURER'S REVOLVING 06/27/97 8,708:40 v i - 922341 STACIE J CLARK 06/27/97 714.20 - - - - _-922342 - CLF WAREHOUSE - - - 06f 27/97 336.80 - - - - - - -922343 CM ENGRAVERS - - � 06/27/97 - - 15.-41 - 922344 - COACHELLA VALLEY MOSQUITO 06/27/97 _ 17,095.00 - -- - - - - - 922345 COACHELLA VALLEY RAG COMPANY 06/27/97 312.48 922346 COCA COLA BOTTLING CO 06/27/97 218.31 - -- - 922347 COLTON TRUCK SUPPLY INC 06/27/97 1,248.98 922348 COMMUNITY MEDICAL GROUP OF - 06/27/97 - 60-.78 - - 922349 _ COMPUSERVE INCORPORATED - 06/27/97 - - - 60.19 - 922350 - COMPUTER GALLERY - - - - - - 06/21/97 - - -- 276.63 - - - - -- - - -- -- - 922351 COMSERCO 06/27/97 2,094.89 922352 COMTRONIX OF HEMET 06/27/97 12,354.60 922353 CONSTRUCTION HARDWARE COMPANY 06/27/97 187.51 _ 922354 CONTROL CABLES - _ -06/27/97 - - _ 157.28 - _- 922355 CONTROL PUMP - 06/27/97 - - -960.50 - 922356 COOPERATIVE PERSONNEL SERVICES - 06127197- - - 285-.95 - - - - - - - - - - - - - - - 922357 COSTCO WHOLESALE 441 06/27/97 384.42 922358 COUNTY OF RIVERSIDE--HEALTH 06/27/97 2,509 .00 922359 COUNTY OF RIVERSIDE--SHERIFFS 06/27/97 552.00 - - - - 922360 CRAIN COMMUNICATIONS 06/27/97 - - - 1,458.60 - - - - - - - 922361 - CREST CHEVROLET _ - - 06/27/97 - . - - 260.64 - ` 922362 JOSE CRUZ _ - 06/27/97- _ _ -- - - - 632-.96 - - - -- - - - - - 922363 L N CURTIS & SONS 06/27/97 201.98 - - - _ - CITY OF PALM SPRINGS- - - - - - - FINANCE -SYSTEM - - -- _ - - - BANK RECONCILIATION- -- - - _- _ PAGE - 0003 TIME 08:27:03 FROM 06/27/97 TO 06/21/97 DATE 06/30/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - -922364 - -D X.S INC- - - - -_ 06.f27/97 - 175.14 _-_ 922365- - DATA. MEMORY SYSTEMS INC 06/27/97 - - - -_ 474.00 922366 DATATEK COMPUTERS INC 06/27/91 288.80 922367 DAVIS & GRAEBER INSURANCE 06/27/97 209,998.00 922368 DECRATREND PAINTS 06/27/97 _ _ 324.56 922369 DEL--SHAR CO -_ _ 05/27/97 - - 1,.075.61 - 922370 06j27/97 - - -- - - _--72.02 - -- =911371` _DEPARTMENT OF -GENERAL SERVICES - - 06/27/97- - _ - - 149.18 '-- 922372 HELHN DESARNO 06/27/97 296.00 922373 DESERT AIDS PROJECT 06/27/97 2,856.86 922374 DESERT AIR CONDITIONING INC 06/27/97 220.00 - 9223.75 -- DESERT ANESTHESIA NED- GROUP - - 06127197 -- - 345.00. - 922376 DESERT ANIMAL HOSPITAL - -06/27/97 - - _ 230.50 - - -9Z2377 _ DESERT AUT6 ELECTRIC - -- 06/27/97 - - - _ 52.26 922378 DESERT BUSINESS MACHINES 06/27/97 1161086 922379 DESERT CITIES DEVELOPMENT 06/27/97 43,839 :43 � 922380 DESERT ELECTRIC SUPPLY_ 06/27/97 _ 984.89 922381 -DESERT EMER PHYSICIANS MED GRP - 06/27/97 - _ - - 140.61 - 922382 , DESERT FIREEXTINGUISHER - - - 06_/27/97 - -_ 234.42 -_ - - - -- - - - ._ 922383- - DESERT FOUNTAIN- GAS. - -. - -=06/27/97 -- _- 232_,15 - 922384 DESERT HOSPITAL 06/27/97 - - 6,868.73 - - - - - - - - - - 922385 DESERT MOBILE HOSE SUPPLY 06/27/97 30.00 _ 922386 DESERT ORTHOPEDIC CENTER INC 06/27/97 _ 150.31 _ 922387 DESERT OUTDOOR ADVERTISING INC D6/27/97- _ -11000.00 -- - - _ - - - - -- - -- - - - 922388 --DESERT RADIOLOGY MEDICAL GROUP - 06/27/97-_ - - - 16.00 - - - - - - _-- - - - - - - - - - -922389_ - DESERT SUNCOMMUNITY NEWSPAPER -- -06/27/97 - _ _ 303.30- - 922390 DESERT SUN PUBLISHING COMPANY 06/27/97 1,578.02 922391 THE DESERT TREASURE 06/27/97 300.00 922392 DESERT VIEW ANIMAL HOSPITAL 06/27/97 617.06 _ -922393 DESERT WATER AGENCY - 06/27/97 - - _ 26,866.98 - -- 922394-- - DESERT WATER AGENCY - -- - - - 06J27197 - - - 201,508.00- -- - - - - - - - - - - -- - 922395 _ - DEWEY PEST CONTROL - -_ - - 06/27/97 -- - -_ 422.00 922396 DOMINO GLOVE & SAFETY SUPPLY 06/27/97 120.96 922397 DOOR SERVICE COMPANY 06/27/97 285.00 922398 DOUBLEPHOTO 06/27/97 _ 195.39 _ 922399 -- DUNN EDWARDS CORPORATION- ---06/27/97 3,367.41 - - -_ - - - - - 922400 _ EARLY ADVANTAGE - - - - - - - 06127/97 - 22.00 - .--- - - _- -- - - - _ -- 922401 DAVID T EASLEY MD - - _ - 06127/97 - - _ _ - - 114-.98 - 922402 EDICIONES UNIVERSAL 06/27/97 86.00 _ - 922403 EGGER & HALLETT 06/27/97 2,760.13 - - 922404 EISENHOWER IMMEDIATE CARE _ _ 06/27/97 _ 146.06 - - 922405 = EL DORADO MOBILE COUNTRY CLUB -- 06/27/97 - - _ _ 22.24 - _ - -- - - -- - - -_ 922406- WAYNE - EMERY - - - - - 06/27/97 - - _ - 324.34 .- 922407 EPSON ACCESSORIES -INC -_ - - -06127197 - - - _ 42.30- - 922408 LEE ESCHER OIL COMPANY 06/27/97 8,205.85 - 922409 EWING IRRIGATION PRODUCTS 06/27/97 1,372.19 922410 EXECUTIVE STARR PRODUCTIONS 06/27/97 _ 1,400.00 - - 922411 FASTFRAME _ 06/27/97 _ 517.20 _- - - 922412 COLETTE T FAY 06/27/97 -- - 196.80- - - 922413 - FEDERAL EXPRESS CORPORATION _ - -06/27/97 --_ - -- - 101.34 - 922414 FIESTA FORD 06/27/97 114.3.1 CITY OF PALM SPRINGS FINANCE SYSTEM - - -nAivTc REt=ONCIIriATlvi� - - - - - -- -- - Pans- 0004 TIME 08:27:03 FROM 06/27/97 TO 06/27/97 DATE 06/30/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 922415 .FIRE RESCUE _ -- - -- - 06/27/57 _ - - _ - - 23 r00 -922416. FIRE-BANN CORP - - 06/27/9-7 - - 1,107.11 - - - - - - - - 922417 FIRST PUBLIC RELATIONS LTD. 06/27/97 4,212.08 99.241R FISHER SCIENTIFIC 06/27/97 301.17 922419 FOLSOM LAKE FORD 06/27/97 270.00 - 922420 - -FORGERON PHYSICAL THERAPY 06/27/9-7 - 840.23 -� - - - - - - -_ 922421 - THE FORTUNE GROUP - -06/27/97 - - - 66.00 - - - - - _- 922422 CHRIS W -FOSTER INC - _ - _ _ 06/27/97 ___ - - 5,_596.79 - - - -- - - - - - - - 922423 MARVIN FRANKEL M.D. 06/27/97 120.00 922424 FULTON DISTRIBUTING 06/27/97 403 .98 922425 G & M CONSTRUCTION 06/27/97 185.00 922426 - GALLS INC -- -- - - -06i27I 97 - : 922427 NEIL GARCIA-SINCLAIR - - - - 06/27/97 _ - 640.00 - - - - - - �922428 GARNER IMPLEMENT - - - 06/27/97 - - -- 3.46 -- 922429 GATEWAY 2000 06/27/97 1,659.36 922430 GENSLER & ASSOCIATES ARCHITECT 06/27/97 500.00 922431 THE GOLD DUST TWINS 06/27/97 19 .95 922432 _-GOLDEN BELL PRODUCTS - -- - 06/.27/97 417.92� 922433 - GOUVIS ENGINEERING - _ - - 06/27/9-7 - 90.00 - - -- 922434 GTE CALIFORNIA06/27/97 - -2,345.65 - - - - - - 922435 MICHAEL R GURK MS PT 06/27/97 404.08 922436 HAJOCA CORPORATION 06/27/97 247.81 922437 STEVE HARRISON 06/27/97 296.00 922438 FRED HATHAWAY & SONS INC. 06/27/57 - 486.94 - - 922439 - HEALTHCARE RECOVERIES, INC. 051127/97 - - 1,410.-10 - 922440 -HEWLETT PACKARD- - 06/21/97 1,027.22 - - - - - - 922441 HI STANDARD AUTOMOTIVE 06/27/97 780 .89 922442 HIGH TECH IRRIGATION INC 06/27/97 1,267.49 922443 HIGH TECH MAILING SERVICESS 06/27/97 4,759.10 - 922444 HIGHSMITH CO -- 06/27/97 - 76.01 - - - - 922445 RiL-Ti INC - _ - - 06/27/97 - - 73.54 - 922446 HOBRECHT - - - 06/27/917 - - 147.11 - - - - - - 922447 HOPE SQUARE SURGICAL CENTER LP 06/27/97 3,324.75 922448 JON (JACK) HOPPER 06/27/97 95.00 922449 INDUSTRIAL CONCRETE CUTTING 06/27/97 533 .00 - - 922450 INFORMATION SERVICES - -06/27/97 - 15.00 - "-- -- - _ - - - _ - - - 922451 INLAND LIBRARY SYSTEM - -06/27/97 - - - 177.00 - -922452 -- _ INTERACTIVE DESIGN CORP - -. - - 06/27/97 - - - - 8,064.12 -- - - - - - 922453 INTERNATIONAL PAVEMENT 09/27/97 288.90 922454 ISBILL ASSOCIATES 06/27/97 20,474.14 922455 BRUCE JACOBS MD INC 06/27/97 500.00 - - . -922456 JACOBSEN DIVISION OF TEXTRON 06/27/97 - - - 23.54 - - - - - - - 922457 JAMAR TECHNOLOGIES INC 06/27/57 - -10.95 - - - - - - - - - - - - - 922458 - JENDHAM, INC. - - - - - 06127/97 - - - - 179.00- - - - - - - - - - - - 922459 A F JOHNSON CO INC 06/27/97 395.87 922460 CHARLES JOSEPH ASSOCIATES 06/27/97 150.00 922461 JP REPROGRAPHICS 06/27/97 517.74 _ 922462 YCAMAN - - - _ - 06/27/97 - 396.32 - 922463 _ KDES RADIO - _ -06/27/97 - -. - - - - 126.00 - - - - - - - - - - 922464 KELLY SERVICES INC - 06/27/57 _ 2,167.68 -- - - - - - 922465 RONALD N KENT NO 06/27/97 104.62 _ CITY OF PALM SPRINGS - - - - FINANCE SYSTEM- - - - _ _ _ - BANK RECONCILIATION PAGE 0005 TIME 08:27:04 FROM 06/27/97 TO 06/27/97 -" DATE 06/30/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 922466 KERLAN-JOKE-ORTHOPAEDIC-CLINIC - 06/27/97 _ - - - 2,478.60 - - - - - - - - - - - - - .922467 _ -KID =CITY MAGAZINE - - : 66/27/97 922468 KING OF THE ROAD MAP SERVICE 06/27/97 46.25 922469 KITS CAMERAS 06/27/97 30 .76 922470 KOALA-TEE PRINTING 06/27/97 7,463 .68 --- 9224% _ DAVID _ KORTMEYER DC- : - - - - 06127197 - 454.28 _- - 922472: - - GENE- KDLANDER- - - - - - - 06/27/97 _ - : 4,725.50 - 922473- : L -A RESCUE - - - - - - - - 06/27/57 - _ - - _ _ 183.12 - 922474 LABORATORY CORPORATION OF AMER 06/27/97 27.60 922475 LAKEWOOD PRIMARY CARE 06/27/97 145 .03 922476 LANCO TOOL & HARDWARE 06/27/97 _ 56.63 _ 922477 LANDSCAPE WEST INC_ -_ _ - 06/27/97 _ - - - 49,697.00 - - 922478 _ LARRYS.RADIATOR - _ - - - - : 06/27/97 - - " - -- - -100.00 922479 LAS -CASUELAS TERRAZA : : _ D6/27/97 _ _ _ 283.09 922480 LASER LIFE PRODUCTS 06/27/97 137.92 922481 JULIE LAURENDEAU 06/27/97 168.80 922482 LAWSON PRODUCTS INC 06/27/97 _ _632.85 - 922483 - -_ -LEGI-TECH- - - - - -D6/27/97 _ - _ - - 30.00 - 922484 - LEISURE MANAGEMENT INC - "D6/27/97 - _ - 157-,519.00 - - - - - - - - - - 922485 LESLIE'S POOL SUPPLIES INC - _ _ .06/27/97 _ - - -1,227.71 - 922486 ERNEST C LEVISTER JR MD 06/27/97 781.58 922487 LEWIS, D'AMATO, BRISBOIS & 06/27/97 204.45 922488 LIBRARY VIDEO CO 06/27/97 _ 59.90 -: 922489 - -LIGHTHOUSE INC - - - - - - - 06/27/57 - - - - 60.19 --922490- LINCARE INC _ _ - 06/27/97 -_-_ - - : _ -.34.76 - `- - 922491 '_ THE LOCK_DOCTOR _ - _ _ 06/27/97 - 1,754.56 922492 LUCENT TECHNOLOGIES 06/27/97 2,961.69 922493 LUMBERMENS BUILDING CENTER 06/27/97 126.28 922494 LUMPYS DISCOUNT GOLF _ 06/27/97 161.34 922495. LUNDAHL CHIROPRACTIC - 06/27/97 - - - - _ - 57.66 -_922.496 ARTHUR LYONS- _ - - 06/27/97 - - -- 3,811.36 - - 922497- .- MAC MAGRUDER CHEVROLET - : 06/27/97 - - - 184.25 922498 MAGIC ATTIC PRESS 06/27/97 12.52 922499 MAGIK GLASS AND DOOR 06/27/97 90.00 922500 _ MAINIERO, SMITH & ASSOCIATES 06/27/97 312 .50 _ 922501: MICHAEL R. MANTELL, PIED _ -- --06/27/57 - _ : 270,00 - 922502 MARION, YAMAMOTO & COMPANY _- - : 06J27J97 - - 286.00 - - - : - - - - - - 922503 - - MAYER, COBLE -& PALMER- - _ - 06127/97 - - - - 400.00 - 922504 WAYNE A MCGEE SURVEYING 06/27/97 1,200 .00 922505 MCMASTER CARR SUPPLY COMPANY 06/27/97 1,017.47 922506 EARL R MEYERS 06/27/97 24.00 _ - --922507 MICROMARKETING ASSOCIATES- - 06/27/97 51.53 - - - - - - - - 922508 _ MIDAS AUTO SYSTEMS EXPERTS. - _ -06/27/97 - - - - - 259.31 - : - - - - - - -922509 - _ -AL MILLER & SONS_ ROOFING INC - -- 06J27j97 - - - - - 4,975.00 922510 MISCO 06/27/97 23 .18 922511 MOHICA TOWING 06/27/97 340.00 922512 MOORE MEDICAL CORP 06/27/97 46.61 ----922513- - _ _ MPLC -- _ 06/27/97 - _ 190.00 - 922514 - MULTITRONICS INDUSTRIAL - : - 06/27/97 - _ 9,556.35 922515 _MUNICIPAL SERVICE COMPANY 06/27/97-_ _ _ - _ _ - : 210.36- - - 922516 MUNIFINANCIAL, INC. 06/27/97 613 .90 CITY OF PALM SPRINGS - T/..P 11(1!1 C FINANCE SYSTEM - _ �- - - - - - SANK ItsCOiNC1L=AT3011 TIME 08:27:04 FROM 06/27/97 TO 06/27/97 DATE 06/30/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - -922517 X CODE SYSTEMS -- - - 06/27/97 - - - - -- - 15.93 _- 92251B - - NA VAL'S _ _ _ -__ 06/27/97 - 292.68 - -- -_-- - - - - _ - - - 922519 NALGO 06/27/97 11,105.45 922520 NA_PA AUTO PARTS 06/27/97 5,302.71 922521 _NATIONAL AUTO GLASS & 06/27/97 190.82 _ - 922522 - _ NATIONAL-NOTARY-ASSOC - - _ - 06/27/97 - _29.00 922523 _-_ NATIONAL SANITARY SUPPLY CO- _ - 06/27/97 - - 1,425.45 - - -- - - - - - - - - - - - -_ 922524 - -_---NATIONAL TECHNICAL- INFO .SERV -- 06/27/97 - - 100.-00 --__- - - - - - - - - 922525 THE NATURAL WEIGH INC/SWISHER 06/27/97 283.70 922526 REZA NAZEMI MD 06/27/97 966.75 922527 NEW START 06/27/97 767.00 -- -922528 _ NEWARK ELECTRONICS - - - 061 27/3 - _ 922529- JUDITH A -_NICHOLS _ 06/27/97 296.00 - -- - - - - - _ 922530 -NICOLINOS ITALIAN KITCHEN - - 06/27/97 - _ - 210.00 . - 922531 NORRELL SERVICES INC 06/27/97 1,844.40 922532 NORTON BATTERY MFG CO 06/27/97 71.22 922533 NOVACARE 0 & P 06/27/97 217.75 _ _922534 NTC CONTEMPORARY PUBLISHING CO 06/27/97 - - 43 .79 922535 O'LINN EXECUTIVE SERCUITY SER 06/27/97 - 449.80 - - - - -. -922536 OFFICE DEPOT - - - _ - 06/27/97 - 1,698,67 - - - - - - 922537 OFFICEMAX INC 06/27/97 53 .34 922538 OHI DBA HOME HEALTH LOS 06/27/97 40.50 922539 OPPERMAN & SON INC 06/27/97 50.78 _ 522540 ORCAL-CATHEDRAL CITY 06/27/9-7 _ - 131.31 - 922541 OSHKOSH TRUCK CORP - - - - 06/27/97 - 566.74_ - 922542 JOHN F OSTER_ - - 06/27/97 - - _ _ 930.00 - 922543 PACIFIC LIGHTING SALES INC 06/27/97 3,895.16 922544 PACKHAM & TOOMEY INC. 06/27/97 600.00 922545 PAGE CONSTRUCTION 06/27/97 787.80 - 922546- PALM SPRINGS BLUEPRINT CO 06/27/97 116,78 - - - - . - __ 922547 PALM SPRINGS CPR CLASSIC - 06127/97_ - - 504.00 - - 922548 PALM SPRINGSCEMETERY DISTRICT - - 06/27/97 _ - - - - - 1,026.00 - 922549 PALM SPRINGS HARLEY-DAVIDSON 06/27/97 46,404.27 922550 PALM SPRINGS LIFE 06/27/97 385.00 922551 PALM SPRINGS MIRROR & GLASS 06/27/97 893.72 -- -:922552_ PALM SPRINGS MOTORS_ _ _ -06/27/97 _ - _ 175.01 - 922553 - PALM SPRINGS -SPORTS, - 06/21/97 - - - 848.53 -_922554 PALM-SPRINGS.TIRE -fi AUTO _06/27/97 - - - - 214.00 - 922555 PALM SPRINGS UNIFIED SCHOOL 06/27/97 88,745.00 922556 PARKHOUSE TIRE INC 06/27/97 2,698.24 922557 PARKVIEW MOBILE ESTATES 06/27/97 77.76 922558- - =PARSONS HRINCKERHOFF_ - ,06/27/97 45,927.59 - - -- - - - _ - -922555 _ PAII_ L ASSOCIATES INC 06/27/97- - 2,817.67 - - - - - - _-922560 _ PC CONNECTION INC - - -06127/97 - - - 358.00 - - - -- - - - - - 922561 GREGORY G PETERSEN 06/27/97 1,954.79 922562 PHYSIO-CONTROL CORPORATION 06/27/97 411.49 922563 PLANTS SITES & PARKS 06/27/97 1,858.13 - 922564 PLAZA MOTORS - - D6/27/97 - -_ - _ _69.36_ -- - - - _- . 9225ES PRESENTATION PRODUCTS 06/27/97 _ -_ - _ - 59.61 - - - - __ 922566 _ - -WILLIAM J -PREVITE MD - - - _ 06/27/97 - - - -- - - 2,154.24 - - - -- - - - - -- - - - 922567 PRICES NURSERY & GARDEN 06/27/97 4,950.00 - - - - - - - CITY OF PALM SPRINGS - FINANCE SYSTEM- - - -_ - - BANK RECONCILIATION_ - - _ _ - - - _- PAGE 0007: TIME 08:27:04 FROM 06/27/97 TO 06/27/97 DATE 06/30/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 922568 THE PRODUCERS GROUP - - - 06/27/97 - _ - _ "750.00 - 922569 -PROGRESSIVE .HOUSEHOLD PRODUCTS 06/27/97 323.64 922570 PRUDENTIAL OVERALL SUPPLY 06/27/97 819.58 922571 FRED PRYOR SEMINARS 06/27/97 236.00 922572 PUBLIC EMPLOYEES RETIREMENT 06/27/97 _ 74,404.37 922573 RACEWAY FORD _ - - 06f27/97 - - 714.46 -922574 - RADIO. SHACK - - - -06/27/97 - - - -_ 1.06 -- - - 922575 -_-- -RAYNE'WATER CONDITIONING- -- t-- -_ - "06/27/97 -- - - _ -1,612.6$ 922576 RAYVERN LIGHTING SUPPLY CO INC 06/27/97 111.99 922577 JULIAN G RAZO 06/27/97 296.00 922578 RIVERSIDE COUNTY FLOOD CONTROL 06/27/97 4,831.00 _ - -922579 - RIVERSIDE COUNTY SUPERINTBN-- - - 06/27/97- _ - --- -5-,554.-00 - - - - - - - - - - - 922580 - - TOM ROBERTSON _ _ _ 06/27/97 - _ - 296.00 - - - 922581 _-S-g S ARTS &-CRAFTS - - - = _-. - _06/27/97- - _ - - - 478.30 - 922582 SACRAMENTO CO. OFFICE OF EDUC. 06/27/97 13.00 922583 RUSSELL B SADLER MD 06/27/97 2,011.37 922584 SAFARI PARK INC 06/27/97 70.21 - 922585 SAFETY KLEEN CORP - - _ _06/27/97 - - -- _- --172.13 _ 922586 - SAFEWAY SIGN COMPANY - _ - 06/27/97 - - - -6,1.46.14 - - - - - - - - - - - - 922587 - SAN DIEGO ROTARY BROOM - --: -:06/27 j47 --- _- - - - 506.43 - 922588 SANBORN A/E 06/27/97 342.50 922589 SCHWAAB INC 06/27/97 29.60 922590 _ SHASTA FIRE PROTECTION INC 06/27/97 695.00 922591 - SHORELINE CREATIONS INC - 06/27/97 630.70 - 922592 SIMON & SCHUSTER INC _ - - 06/27197 - _ - - 103.30 - _922593 _ SMA EQUIPMENT CO - - - --- 06/27/97 - - _ 48.41 - 922594 SMART & FINAL 06/27/97 94.49 922595 SMITH PERONI & FOX 06/27/97 637.96 922596 SOCALFPO 06/27/97 90.00 922597 MARK V_ -SOFONIO M.D. - -- _ 06/27/97 _ - _ :688.94 -- - - - - - - 922598 - - :JOHN -SOMERVILLE _ - - -06f27/97 - _ - - 296.00_ - 922599 SOUTH BAY FOUNDRY - - -06/27/97 - _ - 468.71 922600 SOUTH CENTRAL POOL SUPPLY, INC 06/27/97 37.24 - 922601 SOUTH COAST ENVIRONMENTAL CO 06/27/97 3,717.00 922602 _ _SOUTHERN CALIFORNIA EDISON CO _ 06/27/97 1,410.32 922603 SOUTHERN CALIFORNIA EDISON CO -06/27/97 - - - 28,204.34 - 922604 SOUTHERN CALIFORNIA GAS CO. _ - -06/27/97 - - -36,307.40 - -- - - - - _ -- - - - - - - 922605 - SOUTHERN PERSONNEL SERVICES - - -06/27/97 - - - 2,673.03 - 922606 SOUTHWEST CHAPTER AAAE 06/27/97 140.00 922607 SPA HOTEL RESORT & MINERAL 06/27/97 299.51 922608 SPECIAL T FIRE EQUIPMENT 06/27/97 40.41 _ 922609 SPICERS PAPER INC - - - 06/27/97 - - - - 4,525.53 - - - - _ 922610 _ SPRINT - "NATIONAL ACCOUNTS - - 06/27/97 - - - - - 2,410.37- - .-922611 - DENNIS E - SPURGIN DC - 06f27/97 - - - - 474.36- - - - - - - - - - - - - - - - 922612 SRECO FLEXIBLE SYSTEMS 06/27/97 203 .74 922613 EDWIN S STEMPLER MD 06/27/97 80.00 922614 STUDIO GRAPHTEK _ 06/27/97 _ 1,995 .54 922615 SUN APPLIANCE SERVICE - 06%27/97 _ - 93.-80 --:522616 _SUNIINE TRANSIT AGENCY - - - -06/27/97 - - - 100.-00 922617 SUNSHIRTS -06/27/97 1.,378.75 - 922618 SUPERIOR HEATING & AIR 06/27/97 648.00 _ - - - -- CITY OF PALM SPRINGS -- - - ___ ic__ ____._ ___ - - - _ owra cons FINANCE SYSTEM B - _ - _ -- - - - - - - ANizrscorctUlAi��r - - - - - - - - ^vim TIME 08:27:04 FROM 06/27/97 TO 06/27/97 DATE 06/30/97 CHECK n VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 922619 SUSKI--by SAKEMI _ _ - - 06/27/97 _ - - - - -- 419.15 - - -- - - - - - - - - 922620 _ SYBASE INC._-_ - - 06/27/97_-_ - - - - 79.71 - 922621 TAHQUITZ CREEK 06/27/97 513 .00 922622 TAKATA NURSERY 06/27/97 2,177.90 922623 TAP PUBLISHING CO. 06/27/97 86.40 922624- TARBY - _ - - - _ 06127/97 4,-960.0-0 _ - - 922625 STEVE TAYLOR & SONS - 06/27/97 425.-00 ---922626 _ C R- TETLOCK _ _ _ _ - - --06/27/97 - - 250.00 -- 922627 TOSCO 06/27/97 184.80 922628 TRI-A-BIKE INC 06/27/97 26.92 922629 LAW OFFICES OF GLEN E TUCKER 06/27/97 1,938.00 - 922630 - U_S CUSTOMS SERVICE _ O'sj2iJ 97 _ - 312.56 - - - - - - - 922631 V S GAMES INC - 06/27/97 329.21 - - _ - --922632 DENNIS UJIMORI- - - - 06/27/97 - _ - - - 2.88 - 922633 UNISTRUT LOS ANGELES 06/27/97 4,576.14 922634 UNOCAL COMPANY 06/27/97 369.61 922635 V & M CONSTRUCTION CO INC 06/27/97 6,383.06 - - _ 922636 VACATION PLANNING SERVICE 06/27/97 -529.40 - _ 922637 VALLEY HEART PHYS -MED. GROUP 06/27/97 - - _ 395.00 - 922638 _ VALLEY _MAIL DELIVERY - - - 06/27/97 - - - -195.00 - - - - 922639 VALLEY OFFICE EQUIPMENT 06/27/97 1,857.51 922640 VIKING FREIGHT SYSTEM INC 06/27/97 134.25 922641 VONS MARKET 06/27/97 1,325.98 522642 THE WACKENHUT CORPORATION 06/27/57 - - 922643 -RALPH WASSERMAN DC .06/2-7/97 - 384.70 - 922644 _ WASTE MANAGEMENT- OF THE DESERT _ - 06/27/97 - - - - - 54.03 - 922645 WATER ENVIRONMENT FEDERATION 06/27/97 200.00 922646 WATEROUS COMPANY 06/27/97 122.85 922647 R WAYNE WATTS 06/27/97 4,512.94 - 922648 WAXIE SANITARY SUPPLY 06/27/97 - 1,349.49 922649 - -WELCHS UNIFORM RENTAL - - - 06/27/97 _ _ _ - 131.92 - - -- - _ - - 922650 WES-GARDE COMPONENTS GROUP .INC _ 06/27%97 - - 35.64 - 922651 WESCO DISTRIBUTION INC 06/27/97 621.89 922652 WEST COAST PREDATOR BATTERIES 06/27/97 176.66 922653 WESTBURNE PIPE & SUPPLY 06/27/97 331.78 - 9222654 _ WESTERN RESORT PUBLICATIONS 06/27/97 - -325.-75 - 922655 WESTWAYS -- _ - - - 06/27/97 _ 41781.25 - 922656 LAW OFFICE OF ROBERT WHEATLEY _ 06/27/97 -- - _ _ _85.37 - 922657 WHEELERS DESERT LETTER 06/27/97 25.00 922658 MARK WILK CONSTRUCTION CO 06/27/97 66.44 922659 A D WILLIAMS INC 06/27/97 820.50 - 922660 - BRIAN A WILLIAMS_ MD INC 06/27/97 _ - -60.78 - - 922661 - -WPBT/NBR - - - - - - 06/27/57 - _ 28.95 - - - - - - 922662 WRIGHT ENVIRONMENTAL SERVICES - - -06127197 - _ - - 538.75 - - - - - _ - - - - - - - - - - 922663 ZUMAR INDUSTRIES 06/27/97 1,389.68 922664 ERNIE G BLEVINS 06/27/97 198.00 922665 COLLEGE OF THE DESERT 06/27/97 25,554.00 922666 _ DESERT HOSPITAL - 06/27/97 - - -- 113.90 -- 922667 -_ _DOUG - EVANS _ - 06/27/97 132.84 - - -- - _ 922668 -- NEUROSUGICAL ASSOCIATES_ _ - 06/27/97 - - _- 7,_115.76 - 922669 RICHARD PATENAUDE 06/27/97 37.70 CITY OF PALM-SPRINGS .- FINANCE SYSTEM - - - - - - BANK RECONCILIATION - - - - - PAGE - - - 0009" TIME 08:27:04 FROM 06/27/97 TO 06/27/97 DATE 06/30/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 922670 _ BUREAU OF INDIAN AFFAIRS 06/27/97 _ - - - - -3DO.D0 -- - - -- - -- - - - -_ - -- - - - _-922671 -_BUREAU OF INDIAN AFFAIRS - _ -=06/27/97 73-,94200 922672 RIVERSIDE COUNTY SMALL CLAIMS 06/27/97 30..00 922673 RIVERSIDE COUNTY SMALL CLAIMS 06/27/97 30.00 922674 RIVERSIDE COUNTY SMALL CLAIMS 06/27/97 _ _ 30.00 922675 RIVERSIDE COUNTY SMALL CLAIMS 06/27/97 - - - - " 30.00 - - -922676 RIVERSIDE COUNTY SMALL CLAIMS -- - 06/27/97 - - - 30.00 - 922677 -RIVERSIDE COUNTY SMALL CLAIMS _- - 06/27/9-7 - - - 30.00 - 922678 RIVERSIDE COUNTY SMALL CLAIMS 06/27/97 30.00 922679 TRACY LINCOLN 06/27/97 198.04 922680 JERI RIDDLE - _ 06/27/97 158.94 322683AL SMOOT 06J27}37 735.75 922682 LAWRENCE D - WEDEKIND - -- -_06/27/97 - -- 304-.35 - 922683 -MIKE WILLIAMS- - - - - 06/27/97 - - - 709-39 - 922684 MARY BATOK 06/27/97 3.2.47 922685 JOHN RAYMOND 06/27/97 160.85 922686 OCTAVIOUS RUSSELL 06/27/97 266.00 _ 922687- - JOHN TUITE - _- - - 06/27f97 - - - - 3,134.33 - 922688 - CATHY VAN HORN - - - 06/27/97 -- 67.87 - 922689 - RONALD -CUMMINGS - -_ - - - 06/27/97 - - - 94.30- 922690 BARY FREET--PETTY CASH 06/27/97 63.90 922691 BLAKE G GOETZ 06/27/97 329.04 922692 SCOTT A VENTURA 06/27/97 60.38 922693 - - MIMI LYNN COLLINS - 06/27/97 -- - - - -57.30 - - - 922994 - MARGARET ROADES--PETTY CASH - - 06/27/97 _ - - - 47.33 - - 922695 MARY CASTILLO - - - _ 06/27/97 - --- _ - 11.03 _- 922696 TROY CASTILLO 06/27/97 99.91 922697 DEPARTMENT OF JUSTICE 06/27/97 2,992 .00 922698 DISTRICT ATTORNEY-RIVERSIDE CO 06/27/97 2,051.00 922699 JULEEN GERHARDT-PETTY CASH 06127/97- - - 109.77 - - - -- - - - -922700 JESSICA -CRANE - - - _ - -06127197- - - 43.D0 - -- - 922701 - CECILY A DAGUXAN - _ - ` 06/27/97 _ -_- - - - _ 12D.00 _- 922702 CYNTHIA KAYE 06/27/97 850.00 922703 GINA LE BLANC 06/27/97 225.00 922704 DAWN MCMANUS 06/27/97 82.25 922705 _ DARLENE REMALIA _ - - 06/27/97 - --- - - _ 78.75 -922706 - DEBBIE SALEM - - 06/27/97 - - - - -89.60 -- - $22707 - -- TIANNE SANDERS - - 06/27/97 - - - - - - _ --_654-.00 - 922708 JEFF D STEWART 06/27/97 766.00 922709 SCOTT STRADER 06/27/97 133 .00 922710 LORI SWENCK 06/27/97 _ 127.95 _ 922711 - JOHN THOMPSON - - - - 06/27/97 - 35.00 - - - -922712 - _- STEVE- TINSLEY- - - -- - _ -_ 06/27/97 - - - - _ _ 240.00 922=713 : - - ELANNE YOUNGBERG - - _ - -. _ - 0 6,12 7/97 -- -- - - .84-.0 0 922714 JON YOUNGBERG 06/27/97 94.50 922715 MURRELL FOSTER 06/27/97 91.07 922716 HOWARD JACOBS 06/27/97 _ _ 216.24 _922717 -CAROLYN PATTEN- - - -06/27/917 - - - 67.96 - - - - - - - - TOTALS NUMBER ISSUES 456 - - CITY OF -PADS SPRINGS - +.1Tvrai BANK REcO Ci:L-TL7T-Oy TIME,08:27:04 FROM 06/27/97 TO 06/27/97 DATE 06/30/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT SANK AMOUNT - _ -TOTAL DISBURSED' - - - 1,604,559.21