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HomeMy WebLinkAbout19322 - RESOLUTIONS - 7/1/1998 RESOLUTION NO. 19322 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS ' NUMBERED 932735 THROUGH 933202 IN THE AGGREGATE AMOUNT OF $2,086,314.80 DRAWN ON HOME SAVINGS OF AMERICA BANK. WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Pahn 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 932735 through 933202 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 1st day of July 1998 AYES: Barnes, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Warrant #932785,932846,932886, 932896, 933014, 933020-Hodges; #933066-Reller-Spurgin ATTEST: Cl Y OF PALM SPRI ALIFORNIA By,, , City Clerk City Manager REVIEWED & APPROVED AS TO FORM 'Chairman Finance Committee aft -- CITY OF PALM SPRINGS - _ - FINANCE SYSTEM_ - BANK RECONCILIATION - _ - - PAGE 0001 TIME 16:15:21 FROM 06/12/98 TO 06/12/98 DATE 06/12/98 CHECK a VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 932735 3M COMPANY 06/12/98 177.25 - 932720' A TO Z PARTY RENTALS - - 06/12/98 - -- - 889.97 - - - - - 932737 AARON BROTHERS INC 06/12/98 230.59 932738 ACE PRINTING COMPANY 06/12/98 451.48 922739 ADVANCED ENVIRONMENTAL INC 06/12/98 120.00 932740 ADVANTA FINANCIAL CORP - 06/12/98 461.05 - - - - 932741 THE ADVOCATE 06/12/98 _ _ 1,896.60 _ _ - 932742 AFFIRMED MEDICAL SERVICE - 06/12/98 337.64 932743 AGENCIES TOOL CENTER 06/12/98 39.93 932744 SHARON AINSWORTH 06/12/98 190.23 932745 AIR COLD SUPPLY INC 06/12/98 758.4E 932746 AIRPORT VETERINARY HOSPITAL 06/12198- - 86.24 - - - 932747 AIRTOUCH CELLULAR 06/12/58 - - 664.41 - - - - 932748 ALBERTSON'S PHARMACY 06/12/98 - - 21.91 _ 932749 ALCALDE & FAY 06/12/98 2,250.00 932750 DAVID M. ALDERMAN, M.D. 06/12/98 100.10 932751 ALT. STAR CLASS 06/12/98 482 .16 _ 932752 ALL THE KINGS FLAGS 06/12/98 - 305.45 -- -_ 932753 ALLIED REFRIGERATION INC O6/12/98 145.6.9 -- - - - 932754 ALLRIGHT SERVICES 06/12/98 795.00 - - 932755 ALLSTAR FIRE EQUIPMENT INC 06/12/98 123 .64 932756 AMERICAN FORENSIC NURSES LLC 06/12/98 695.00 932757 AMR COMBS 06/12/98 _ 38.72 932758 AMTECH RELIABLE ELEVATOR CO O6/12/98 130.00 - 932759 ANIMAL EMERGENCY CLINIC - 06/12/98 - 49.00 - - - 932760 ANIMAL MEDICAL HOSPITAL - 06/12/98- 1,379.75 - _ - 932761 AON RISK SERVICES INC OF KS 06/12/98 8,100.00 932762 APOLLO ENTERPRISES INC 06/12/98 231.76 932763 STEVE ARMSTRONG 06/12/98 280.00 932764 ARROWHEAD DRINKING WATER O6/12/98 69.22 - 932765 ASSOCIATED REPRODUCTION CENTER 06/12/98 - _ 19-7.37 - 932766 ASTRO CANON BUSINESS SOLUTIONS - 06/12/98 - - 2,000.82 932767 AT & T LANGUAGE LINE 06/12/98 50.00 �3276e ^ETr.R AVREA aRoDUCT I0-J-A INC g/1^ .�8 . 932769 BAKER & TAYLOR CO 06/12/98 4,723 .12 932770 BAKER & TAYLOR ENTERTAINMENT 06/12/98 - 57.78 - - - - - 932771 BARRONS EDUCATIONAL SERIES - 06/12/98 -- _ - - _ 50.32 932772 BENELLI USA CORP - 06/12/98 - 20.60 932773 ROSE BENSiETT 06/12/98 340.00 932774 BIO-TOX LABORATORIES 06/12/98 241.50 932775 BLACK BOX CORPORATION _ 06/12/98 432.26 932776 BLUE; CANYON PRODUCTIONS _ 06/12/98 23.85 932777- BLUE SHIELD OF CALIFORNIA 06/12/98 76,220.17- - - 932778 BLUE SHIELD OF CALIFORNIA - - 06/12/98 - 51,623.10 _ 932779 BOENS SERVICE STATION 06/12/96 - 45.00 932780 301SE ORTHOPAEDIC CLINIC 06/12/98 70.00 932781 BREWER COTE SOUT179EST 06/12/98 331.87 932782 JESSE BRIDGES 06/12/98 340.00 932783 MOREY .7 BUBIS HD - 06/12/98-_ _ 586.50- - - 932784 BUDGET CAP aND TRUCK RENTAL 06/12/98- 196 26 932785 BUILDERS SUPPLY 06/12/98 974.12 CITY OF PALM SPRINGS - - FINANCE SYSTEM BANK RECONCILIATION PAGE - 0002 TIME 16:15:21 FROM 06/12/98 TO 06/12/98 DATE 06/12/98 CHECK '# VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 932786 BULLFROG FILMS - 06/12/98- - - 80.00 - 932787 BURRELLES PRESS CLIPPING SERV 06/12/98 - - 206.79 - - - 932788 C E D 06/12/98 352.46 932789 C.V. INDUSTRIAL & AG SUPPLY 06/12/98 166.68 932790 CA ONE SERVICES, INC. 06/12/98 323 .25 932791 CAHNERS PUBLISHING COMPANY 06/12/98 - 210.00 - - 932792 CALIFORNIA DESERT NURSERY - 06/12/98 _ 841.87 - - - -- - 932793 - CAMERA EXCHANGE LIMITED 06/12/98 1,906.06 - 932794 CANADA LIFE 06/12/98 1,364.80 932795 CAPPO INC 06/12/98 120.00 932796 CARLYN INVESTIGATIVE SERVICES 06/12/98 1,414.00 932797 CARQUEST OF THE DESERT- 06/12/98 - - - _ 218.43 932798 CDW COMPUTER CENTERS 06/12/98 15,802.75 - - - - 932799 CENTER FOR CRIMINAL JUSTICE 06/12/98 146.00 - 932800 CHIEF AUTO PARTS 06/12/98 15 .76 932801 CHLORCO 06/12/98 3,653 .11 932802 CHULAINN PUBLISHING CORP 06/12/98 43 .20 932803 LIMA 06/12/98 1,552.99 932804- DAMES CIOFFI, ARCHITECT - 06/12/98 5,542.00 - - 932805 CITY OF CATHEDRAL CITY - 06/12/98 - 82,155.00 - - - - - - 932806 CITY TREASURER'S REVOLVING 06/12/98 11,905.34 932807 STACIE J CLARK 06/12/98 308.00 932808 COACHELLA VALLEY MOSQUITO 06/12/98 17,761.00 922809 COACHELLA VALLEY RAG COMPANY 06/12/98 129.30 - 932810 COBRA MOTORCARS - - 06/12/98 - 710.97 - - - - - 932811- COLLEGE OF THE DESERT 06/12/98 - 27,589 .00 - - 932812 COLONIAL LIFE & ACCIDENT 06/12/98 3,187.41 932813 COMTRONIX OF HEMET 06/12/98 5,983 .50 932814 THE CONDE NAST PUBLICATIONS 06/12/98 _ 16,529.95 932815 CONRAD & ASSOCIATES 06/12/98 _ 13,955.00 - 932816 CONTINUING EDUCATION OF THE 06/12/98 - 58.30 - 932817 COUNTY OF RIVERSIDE--AUDITOR _ 06/12/98 - - 6,860-.00 -- - - - - - 932818 CRAIN COMMUNICATIONS 06/12/98 1,652 .40 932819 CROFOOT TRAVEL 06/12/98 942 .11 932820 CRUCIAL TECHNOLOGY 06/12/98 419.43 932821 L N CURTIS & SONS 06/12/98 - - 1,167,34 932822 CUSTOM MICROFILM SYSTEMS 06/12/98 _ 2,078.50 - - - 932823 DAILY SAW SERVICE - 06/12/98 26.50 - - - 932824 DATA COMM WAREHOUSE 06/12/98 278.64 932825 DATABASE TECHNOLOGIES INC 06/12/98 37.99 932826 DATAPRINT CORPORATION 06/12/98 59 .86 922827 DAY AND NIGHTLOCK SERVICE 06/12/98- - 50.22 - - 932828 PATTY DECOITO 06/12/98- 5,000.00 - - - - 932829 DENTICARE OF CALIFORNIA INC 06/12/98 - - - 1,670.96 - - - 932830 DEPARTMENT OF JUSTICE 06/12/98 14.00 932831 HELEN DESARNO 06/12/98 340.00 932832 DESERT AUTO ELECTRIC 06/12/98 359.14 932833 DESERT BUSINESS MACHINES - 06/12/98 - - 29.00 - 932834 DESERT ELECTRIC SUPPLY - 06/12/98- - -- - - 260.14 _ - - 932835 DESERT EMER PHYSICIANS NED GRP 06/12/98 - - - - - 594.34 _ - 932836 DESERT FIRE EXTINGUISHER 06/12/98 1,002 .29 - - CITY OF' PALMSPRINGS - _FINANCE SYSTEM - _ _ BANK RECONCILIATION - - - PAGE 0-003 TIME 16:15:21 FROM 06/12/98 TO 06/12/98 DATE 06/12/98 CHECK a VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 932837 DESERT FOUNTAIN GAS - 06/12/98 18.00 - - - 932838 DESERT JANITOR SERVICE -- 06/12/98 - 10,660.44 - - - - 932839 DESERT ORTHOPEDIC CENTER INC 06/12/98 54.06 932840 DESERT OUTDOOR ADVERTISING- INC 06/12/98 1,000.00 932841 DESERT RADIOLOGY MEDICAL GROUP 06/12/98 71.00 _ - 932842 DESERT SUN PUBLISHING COMPANY 06/12/98 2, 616.29 932843 DESERT TOURING - 06/12/98 106.62 - 932844 DESERT TRAUMA SURGEONS _ 06/12/98 - 2,148.12 - 932845 DESERT VIEW 06/12/98 65.00 932846 DESERT WATER AGENCY 06/12/98 23,122.95 932847 DEWEY PEST CONTROL 06/12/98 55 .00 932848 DISCOVERY COMMUNICATIONS 06/12/98 - 48.49 - - - 932849 DOMINO GLOVE & SAFETY SUPPLY 06/12/98 796.15 - 93285n DOOR SERVICE COMPANY 06/12/98 85.00- - - - 932851 DOUBLE DECKER PRESS 06/12/98 154.10 932852 DOUBLEPHOTO 06/12/98 906.15 932853 DOVER PUBLICATIONS INC 06/12/98 32.57 932854 DRUMMOND AM"ERICAN CORPORATION - 06/1121,98 574.14 - - - 932855 DUNCAN INDUSTRIES 06/12/98- - 691.76 - - 932856 DUNN EDWARDS CORPORATION 06/12/98 - 4,898.77 932857 EDGE MAGAZINE 06/12/98 374.00 932858 EISENHOWER IMMEDIATE CARE 06/12/98 370.07 932859 ELECTRIC MOTOR SERVICE 06/12/98 295.69 932860 WA`_'NE EMERY - - 06/12/98 - 739.97 - - 932861 LYNN EMILIA 06/12/98 300.00 932862 EPSON AMERICAN INC- - 36/12/98 - 174.30 - - 932863 LEE ESCHER OIL COMPANY 06/12/98 7,900.88 932864 ETEC/BORSO'3 ENGINEERING INC 06/12/98 484.88 932865 EVERGREEN ENTERPRISES 06/12/98 29.00 932866 EWING IRRIGATION PRODUCTS 06/12/98 - 315,99 - - 932867 EXECUTIVE COMMUNICATION SYS. 06/12/98 - - 35,395.42 - - - - 932868 EXECUTIVE STARR PRODUCTIONS 06/12/98 2,283.75 - - 932869 FAIR HOUSING COUNCIL OF 06/12/98 4,282.58 93257U COLETT'E T FAY MA MFCC O`aj -- 932871 FEDERAL EXPRESS CORPORATION 06/12/98 563 .26 932872-- FEDERAL SIGNAL CORP. -_- - - 06/12/98 - - _ - - 219.40 - 932873-_ MR PAUL FENYO - 06/12/98 _- - 652.00- - 9S2874 FIESTA FORD - 06/12j98 - - 472.38 - - - - - 932875 FILTER SUPPLY CO 06/12/98 544.26 932876 FIRE GEAR INCORPORATED 06/12/98 332 .32 TGH=c SAFETY CENTER l_43 .33 932878 FIRST PUBLICRELATIONS LTD. 06/12j98 - 4,656.15 - - - 932879 FISHER SCIENTIFIC 06/12/98 - - - 426.15 - - 932880 FLIGHT LIGHT INC - 06/12/98 - - 329.52 - - 932881 MARVIN FRANKEL M.D. 06/12/98 100.04 932882 FRANKLIN COVEY 06/12/98 17.35 932883 FRED SANDS DESERT REALTY 06/12/98 1,000.00 932884 FRONGILLO CONCRETE CONST 06/12/98- - -- - 4,735.00 - - - - - 932885 FuLTCN DISTRIBUTING 06/12/98- -_ - 252.27 _ - - - - -- - - - 932886 G & M CONS'T_RUCTION _ 06/i2/98 - 932887 GALE RESEARCH COMPANY 06/12/98 154.77 CITY OF' PALM SPRINGS - _ - FINANCE SYSTEM - BANK RECONCILIATION - - _ PAGE 0004 TIME 16:15:21 FROM 06/12/98 TO 06/12/98 DATE 06/12/98 CHECK VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 932888 GANS INK & SUPPLY CO06/12/98 68.86 - - - - 932889 GAYLORD BROS 06/12/98 - 343.94 932890 GBH DISTRIBUTING INC 06/12/98 179.27 932891 GIFT CREATIONS INC 06/12/98 372.21 932892 ALDEN N. GODFREY 06/12/98 194.98 932893 SALLY GOODMAN 06/12/98 - 161.82 a - - - - 932894 JOHN E Gunax DC 06/12/98 54.74 _ 932895 - W W GRAINGER INC 06/12/98 - - - 45.53- - - - 932896 GRANITE CONSTRUCTION COMPANY 06/12/98 472,560.69 932897 GTE CALIFORNIA 06/12/98 12,602 .21 932898 GUARANTEE LIFE INSURANCE CO 06/12/98 184.40 932899 ROD GUNN ASSOCIATES INC 06J12/98 3,500.00 922900 MICHAEEL R GURK MS PT 06/12/98 - 211.74 - -- 932901 JORGE G. GUTIERREZ, M.D. 06/12/98 970.00 - - - 932902 DENNIS HABICHT 06/12/98 340.00 932903 HAJOCA CORPORATION 06/12/98 352.18 932904 HALLETT & MCCORMICK 06/12/98 2, 652.31 932905 WILLIAM S HARDIN 06/12/98 340.00 - - - - 932906 HATCH & KIRK INC 06;12/98 451.03. - - - - - 932907 FRED HATHAWAY & SONS INC. - 06/12/98 - - 930.24 - - - - - - 932908 HEALTHSOUTH/PALM SPRINGS 06/12/98 437.06 932909 HEART INSTITUTE OF THE DESERT 06/12/98 60.78 932910 HI DESERT MEDICAL CENTER 06/12/98 123 .70 932911 HI STANDARD AUTOMOTIVE - 06/12/98 - 2,846.42 - - - - - 932912 HI-TECH AUTOMOTIVE MACHINING - 06/12/98 - 40.00 - 932913 HIGH:TECH IRRIGATION INC - 06/12/98 246.53 - - - - 932914 HIGH TECH MAILING SERVICES 06/12/98 809.54 932915 HIGHSMITH CO 06/12/98 70.54 932916 THE HOME DEPOT 06/12/98 203 .27 932917 GWEN HUGHES - 06/12/98 50,00 - - _ 932918 ICBO - - - 06/12/98 - -135.34 932919 IN NEWSWEEKLY - - - - 06/12/9-8 - - - 200.00- - - - - - - - 932920 INFORMATION RESOURCES 06/12/98 590.00 932921 INGRAM LIBRARY SERVICES 06/12/98 28.26 ' 932922 INLAND VAULT & SECURITY 06/12/98 888.40 932923 INTERACTIVE DESIGN CORP 06/12/98 618 .48 - 932924 INTERNATIONAL MUNICIPAL SIGNAL 06112/98 120.00 - - 932925 INTERNATIONAL PAVEMENT - - - 06112198 - - - - 288.90 - - - 932926 J BRUCE JACOBS MD INC 06/12/98 1,000.00 932927 JANIS M WOLFF, MFCC 06/12/98 85.00 932928 JET COPY & BLUEPRINT INC. 06/12/98 _ _ 33 .62 932929 JP REPROGRAPHICS - 06/12/98 - 65.33- _ - - 932930 K-9 SPECIALTIES - 06/12/98 - - 105.00 - -- - 932931 KAMAN - 06/12/98 - - 177.59 - _ - 932932 KAR PRODUCTS INC 06/12/98 204.67 932933 KELLY SERVICES INC 06/12/98 1,806.40 932934 KELLY'S FUTURE 06/12/98 1,688.89 932935 KING OF THE ROAD MAP SERVICE 06/12/98 - 158.75 - 932936 KINKO'S INC. 06/12/98 .- - - - - _- 247.51 - 932937 KNORR POOL SYSTEMS INC- - 05/12/58 -_ - - - - 7,827.42 - 932938 DAVID KORTMEYER DC 06/12/98 1,072 .50 _ - CITY OF PALM SPRINGS _ FINANCE SYSTEM -_ BAN-ic RECONCILIATION - - - - - PAGE 0005 TIME 16:13:21 FROM 06/12/98 TO 06/12/98 DATE 06/12/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 932939 KPSP TV - 06/12/98 1,000.00 932940 JON KROHNGOLD - 06/12/98 - 29.76 - - - -- - 932941 KVER-TV 06/12/98 1,500.00 932942 L L U RADIOLOGY NED GRP 06/12/98 295.13 932943 LANDSCAPE WEST INC 06/12/98 1,206.90 _ 932944 NANCY G LARSON DC - - 06/12/98 116.88 - - 932945 LAS PALMAS GALLERY - - 06/12/98 - - 161.63 - 932946 LAWSON PRODUCTS INC - 06/12/98 - 490.91 932947 LERNER PUBLICATIONS COMPANY 06/12/98 16.10 932948 LIFE INSURANCE COMPANY OF 06/12/98 8,700.17 932949 LIGHTHOUSE INC 06/12/98 218.62 932950 LIGHTNING POWDER CO INC 06/12/98 56.85 932951 LINCARE INC _ _ 06/12/98 783 .47 - - 932952 THE LOCK DOCTOR 06/12/98 204.73 - 932953 WILLIAM S LONGFELLOW MD 06/12/98 25.00 932954 ARTHUR LYONS 06/12/98 3,639.06 932955 MAINIERO, SMITH & ASSOCIATES 06/12/98 937 .30 932956 MANNING ENTERPRISES -_ 06/12/98 500.00 - - 932957 MAP MASTERS _ 06/12/98 1,575.00 - - 932955 MAXA'ELL PRODUCTS, INC.- 06/12/98 7,598.55 - - 932959 Mr-MASTER CARR SUPPLY COMPANY 06/12/98 741.59 932960 JOE MCMILLIN 06/12/98 112.56 932961 MERIT SYSTEMS INC 06/12/98 196.88 932962 METROPOLITAN LIFE INSURANCE CO 06/12/98 12,374.26 932963 MICRO WAREHOUSE _ - 06/12/98 - 323.95 - - 932964 MICRON ELECTRONICS, INC. - 06/12/98 24,899.43 - 932965 M_OHICA TOWING 06/12/98 175 .00 932966 MONEY MAGAZINE'S 06/12/98 _ 187.95 932967 MONTGOMERY WATSON 06/12/98 2.25.00 932968 MORGAN LEWIS & BOCKIUS LLP 06/12/98 16,865.92 932969 MULTIGRAPHICS - 06/12/98 - 209.46 _ - 932970 MULTITRONICS INDUSTRIAL 06/12/92 709.90 - - - 932971 MUSIC-CAL OF THE DESERT 06/12/98 114.89 932972 'NALCO 06/12/98 81931.36 932973 NAPA AUTO PARTS 06/12/98 3,278.12 932974 NATIONAL BUSINESS" FURNITURE: 06/12/98- 437.58 - - 932975 NATIONAL SANITARY SUPPLY CO 06/12/98 142.83 - 9329766 -_- THE NATURAL. WZEIGH INC/SWISHER 06/12/58 -- - 283.70 - - - - - 932977 NEW START 06/12/98 190.42 932978 NEWARK ELECTRONICS 06/12/98 169 .66 932979 NEWCO DISTRIBUTORS 06/12/ga 633 c'l 932980 NIK O LOK C0- - 06/12/98- 5.94 - -_ 932981 NIXON-EGLI EQUIPMENT COMPANY 06/12/98 - 81.35 _ - 932982 - NOLO PRESS- - - 06/12/98 - _ 79.46 - - - - - 932983 NORRELL SERVICES INC 06/12/98 1,240.90 932984 NTC PUBLISHING GROUP 06/12/98 10.39 932985 NUCRANE MACHINERY 06/12/98 17.11 932986- NUTREND COMPUTER _ 06/12/98 - - 2,118.63 932987 RON O'RILEY _ _ 06/12/98 _ - - - 225-.00 932988 OAG _ 06/12/98 - _ i02.90 -- 932989 OFFICE DEPOT 06/12/98 1,976.66 CITY OF PALM SPRINGS FINANCE SYSTEM _ BANK RECONCILIATION PAGE 0006 TIME 16:15:21 FROM 06/12/98 TO 06/12/98 DATE 06/12/98 CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 932990 OFFICEMAX INC - 06/12/98 - 425.78 - - 932991 JERRY ALLEN OGBURN 06/12/98 8,704.00 - - 932992 OPPERMAN & SON INC 06/12/98 439.11 932993 ORKIN EXTERMINATING COMPANY 06/12/98 440.00 932994 JOHN F OSTER 06/12/98 960.00 932995 PACIFIC PALMS 06/12/98 100.00 - 932996 - PAK-RAT EQUIPMENT INC 06/12/98 259.00 - 932997 PALM SPRINGS CEMETERY DISTRICT 06/12/98 1,057.00 932998 PALM SPRINGS CYCLERY 06/12/98 79.68 932999 PALM SPRINGS DESERT RESORTS 06/12/98 115,875.00 933000 PALM SPRINGS ENERGY SERVICE 06/12/98 1,691.37 933001 PALM SPRINGS FLORIST _ - 06/12/98 - 46.87 - - 933002 PALM SPRINGS LIFE 06/12/98 - 150.66 933003 PALM SPRINGS PHOTO SERVICE 06/12/58 _ - 79.16 - 933004 PALM SPRINGS TIRE & AUTO 06/12/98 160.00 933005 PALM SPRINGS UNIFIED SCHOOL 06/12/98 96,438.00 933006 PALM SPRINGS WELDING 06/12/98 - 7,175.00 933007 RANDY PALMER 06/12/98 340.00 - 933008 PARKVIEW MOBILE ESTATES 06/12/98 46.70 _ 933009 _ ROCCO PATRICK 06/12/58 - 225.00 -- - - - 933010 PC CLUB - RIVERSIDE 06/12/98 172.40 933011 PIMA GRO SYSTEMS, INC. 06/12/98 805.21 933012 PITNEY BOWES INC 06/12/98 3,822.54 933013 PRAXATR 06/12/58 56.68 - - - - - 933014 PREFERRED PLUMBING 06/12/98 252.68 - - - - - 933015 THE PRESS ENTERPRISE 06/12/98 309.78 - 933016 PRUDENTIAL HEALTH CARE PLAN OF 06/12/98 5,745.44 933017 PRUDENTIAL OVERALL SUPPLY 06/12/98 1,146.67 933018 PUBLIC EMPLOYEES RETIREMENT 06/12/98 36,038.31 933019 PUBLIC EMPLOYEES RETIREMENT 06/12/98 93,854.86 - - - - 933020 PURNEL CONSTRUCTION _- 06/12/98 - - 8, 698.51 - - 933021 QUEEN HELENA CROATIAN DANCE - 06/12/98 _ 500.00 - - - 933022 R & M ENTERPRISES 06/12/98 962.82 933023 R & R GUN SHOP 06/12/98 171.29 933024 RADIO SHACK 06/12/98 27.50 933025 RAMON ACE HARDWARE 06/12/98 _ 219.66 932026 RANDOM HOUSE INC 06/12/98 - 24.35 _ - - 933027 - RANGE MANAGEMENT SERVICES - - 06/12/98 - - 1,000.00 933028 RAYVERN LIGHTING SUPPLY CO INC 06/12/98 660.55 933029 RECORDED BOOKS 06/12/98 271.35 933030 REDLANDS CAMERA 06/12/98 777.15 _ 933031 _ REHAB WEST INC - 06/12/98 861.20 - 933032 RIGEL PRODUCTS & SERVICE 06/12/98 - _ 90.00 - - - 933033 - . RITZ CAMERA - 06/12/98 19.70 933034 RIVERSIDE COUNTY FLOOD CONTROL 06/12/98 5,271.00 933035 RIVERSIDE COUNTY RECORDER 06/12/98 10.00 933036 RIVERSIDE COUNTY SUPERINTEN- 06/12/98 5,816.00 933037 RIVERSIDE PUBLIC HEALTH LAB 06/12/98 _ _ 50.00 - - - 933038 TERRY ROBINSON - - - 06/12/98 340.00 - - - - - -- 933039 SAFETY KLEEN CORP - _ -- 06/12/98 - _ _ -142.50- - 933040 SAHARA MOBILE HOME PARK 06/12/98 127.28 - - - CITY- OF PALM SPRINGS - _ - - - - FINANCE SYSTEM - BANK RECONCILIATION _ - - PAGE 0007 TIME 16:15:21 FROM 06/12/98 TO 06/12/98 DATE 06/12/98 CHECK ' VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 933041 SAM'S CLUB � 06/12/98 139.74 - - - - 933042 SAN DIEGO POLICE EQUIPMENT - 06/12/98 - - - 182.68 - - - - - - 933043 SAN DIEGO ROTARY BROOM 06/12/98 596.94 933044 SAN DIEGO ZOO 06/12/98 30 .00 933045 SAN FRANCISCO BAY TIMES 06/12/98 1,190.00 933046 STEVE SANCHEZ - 06/12198 340.00 - - - 933047 SBD SPANISH BOOK DISTRIBUTOR 06/12/98 - 41.62 - - - - - 933048 KAREN SHAY - - - 06/12/98 - - 225.00 - - - 933049 THE SHERWIN-WILLIAMS CO 06/12/98 196.71 933050 SHORELINE CREATIONS INC 06/12/98 790 .50 933051 SIMON & SCHUSTER INC 06/12/98 374.24 933052 SKYCOMM INC 06/12/98 188.18 - - 933053 SMA EQUIPMENT CO 06/12/98 61.47 933054 SMITH PERONT & FOX - 06/12/98 205.00 933055 SMOKE TREE STABLES 06/12/98 673 .26 933056 JOHN SOMERVILLE 06/12/98 340 .00 933057 SOUTHERN CALIFORNIA EDISON CO 06/12/98 425.34 933058 SOUTHERN CALIFORNIA EDISON CO 06/12/,98 - 7,763 .53 - 933059 SOUTHERN CALIFORNIA GAS CO. 06/12/98 - 151.84 - - - 933060 SOUTHERN LABORATORY OF CA. -INC 06/12/98 169_.01 - 933061 SOUTHERN PERSONNEL SERVICES 06/12/98 2,288.80 933062 SOUTHWEST VETERINARY CLINIC 06/12/98 550.00 933063 SPARLING INSTRUMENTS INC 06/12/98 945 .00 933064 SPECIAL T FIRE EQUIPMENT 06/12/98 310.32 - 933065 SPICERS PAPER INC 06/12/98 8,753.30 - - - 933066 DENNIS E SPURGIN DC - 06/12/98 614.60 - - 933067 STANDARD INSURANCE COMPANY 06/12/98 1,373 .57 933068 STATE BOARD OF EQUALIZATION 06/12/98 8,377.34 933069 STATE CONTROLLERS OFFICE 06/12/98 239 .00 933070 EARLS C STREBE TRUSTEE 06/12/98 13,268.00 933071 KENNY STRICKLAND, INC 06/12/98 547.65- - - - - - - 933072 SULLIVAN PUBLICATIONS INC. - - 06/12/98 - 649-.95 - - 933073 SUNLINE TRANSIT AGENCY 06/12/98 100.00 933074 SUNNYVALE GENERAL DEVICES & 0'v/i2/9c =•`✓� •== 933075 SUNRISE NURSERY 06/12/98 21.87 - _ - 933076 SUSKI & SAKEMI _ _ 06,/12/98 32.27 - - - - 933077 MAGGI SWANSON 06/12/98 - - - 78.00- - 933078 TENET HEALTHSYSTEM DESERT _ 06/12/98 54,445.05 _ - - - - - - - - 933079 MATTHEW ALLEN THOMAS 06/12/98 495.80 933080 JACK TITUS 06/12/98 120.00 _ TRUCK SALES n6/�2/9A 1,235.25 933082 - TRI-DIM�FILTER LCORPORATION 06/12/98 -894.63 933083 LAW OFFICES OF' GLEN E TUCKER - 06/12/98 _ 5,340.75- - 933084 U S CUSTOMS SERVICE - 06/12198 - 937.19- - -- - - - 933085 U S POSTAL SERVICE 06/12/98 108.36 933086 U S RENTALS 06/12/98 177.79 933087 UNDERGROUND SERVICE ALERT 06/12/98 64.35 533088 - UNITED PARCEL SERVICE 06/12/98 _ - - - 540.64 - - 933089 VALLEY HEART PHYS MED. GROUP 06/12/98- - 24.60- - - - -- - 933090 VALLEY MAIL DELIVERY 06/12/98 -_ _ 710•CC - - - - 933091 VALLEY OFFICE EQUIPMENT 06/12/98 605.22 _CITY OF PALM SPRINGS - FINANCE SYSTEM BANK RECONCILIATION _ - - PAGE 0008 TIME 16:15:22 FROM 06/12/98 TO 06/12/98 DATE 06/12/98 CHECK '# VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 933092 VALLEY PET NUTRITION - 06/12/98 _ 33.40 933093 VIP PROMOTIONAL SERVICES _ 06/12/98 _ 262.73 - 933094 VISION SERVICE PLAN 06/12/98 1,941.88 933095 VISION SERVICE PLAN 06/12/98 3,589.92 933096 VONS C/O SAFEWAY INC 06/12/98 1,728.81 933097 THE WACKENHUT CORPORATION 06/12/98 10,737.42, - - - 933098 RALPH WASSERMAN DC- 06/12/98 - 1,499.98 - - - - 933099 WATER ENVIRONMENT FEDERATION 06/12/98 - - 200.00 - 933100 WAXIE SANITARY SUPPLY 06/12/98 255.69 933101 WESCO DISTRIBUTION INC 09/12/98 2,798.98 933102 WESTBURNE PIPE & SUPPLY 06/12/98 57.44 933103 WESTERN ASSN OF CONVENTION - 06/12/98 800-.00 _ - - - 933104 WESTERN RESORT PUBLICATIONS - 06/12/98 3,095.25 933105 LAW OFFICE OF ROBERT WHEATLEY 06/12/98 - 110.82 -- 933106 WHEELERS DESERT LETTER 06/12/98 130.00 933107 WILLIAMS INVESTIGATIONS 06/12/98 1,115.85 933108 WOOD, BOHM & FRANCIS 06/12/98 4,820.94 933109 WRIGHT LINE INC - - 06/12/98 8,472.79- 933110 YES I CAN 06/12/98 219.57 -- - - - - 933111 EVERETT H YORK COMPANY - 06/12/98 - - 413 .25- - 933112 ZELLERBACH PAPER COMPANY 06/12/98 338.14 933113 ZUMAR INDUSTRIES 06/12/98 2,750.21 933114 CALIFORNIA CHAPTER NIGP 06/12/98 60.00 933115 CCAC - - 06/12/98 - _ 200.00 933116 COACHELLA VALLEY ASSOCIATION - - 06/12/98 _ 49,605.43 - -- - - - - - - _ -_ 933117 MARTHA EDGMON 06/12/98 114.00 933118 MAINTENANCE SUPERINTENDENTS 06/12/98 50.00 933119 ROB W PARKINS 06/12/98 21.00 933120 RIVERSIDE COUNTY SMALL CLAIMS 06/12/98 _ 35.00 933121 CALIFORNIA CHAPTER NIGP 06/12/98 _ 300.00 - - - _- 933122 RIVERSIDE COUNTY SMALL CLAIMS - _ 06/12/98 - - - _ 24.00 933123 DESERT WATER AGENCY - 06/12/98 226,867.00 - 933124 RIVERSIDE COUNTY SMALL CLAIMS 06/12/98 24.00 933125 RIVERSIDE COUNTY SMALL CLAIMS 06/12/98 24.00 933126 RIVERSIDE COUNTY SMALL CLAIMS 06/12/98 35.00 933127 RIVERSIDE COUNTY SMALL CLAIMS 06/12/98 30.00 - - - 933128 RIVERSIDE COUNTY SMALL CLAIMS - 06/12/98 30.00 - 933129 RIVERSIDE COUNTY SMALL CLAIMS _ 06/12/58 - - - 30.00 - 933130 RIVERSIDE COUNTY SMALL CLAIMS 06/12/98 35.00 933131 MARK HANDER 06/12/98 19.37 933132 BUD RIFFLE 06/12/98 187.81 933133 RIVERSIDE COUNTY SMALL; CLAIMS 06/12/98 - 35.00 933134 - RIVERSIDE COUNTY SMALL CLAIMS - _ 06/12/98 - 30.00 - - - - 933135 RIVERSIDE COUNTY SMALL CLAIMS 06/12/98 - - 30.00 933136 RIVERSIDE COUNTY SMALL CLAIMS 06/12/98 30.00 933137 DESERT SUN PUBLISHING COMPANY 06/12/98 3,666.00 933138 DIANE MORGAN 06/12/98 86.18 933139 JOHN TUITE 06/12/98 _ __ - - - 39.00 - - - 933140 CATHY VAN HORN 06/12/98 - 51.68 - - - - 933141 MARK AVNER 06/12/98 - - - - - - - - 76.00 - - - - 933142 EDWIN AND RITA CARATTINI 06/12/98 13,000.00 CITY OF PALM SPRINGS - FINANCE SYSTEM BANK-RECONCILIATION - PAGE - :0009 TIME 16:15:22 FROM 06/12/98 TO 06/12/98 DATE 06/12/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 933143 NANCY MCINTOSH - 06/12/98 555.29 933144 CARLOS J MENDEZ - - - - 06/12/98 - - 800.0.4 - - - -- - 933145 DANA RASCON 06/12/98 369 .11 933146 WOOD, BOHM & FRANCIS O66/12/98 3,403 .23 933147 NANCY FRITZAL 06/12/98 60.52 933148 MARGARET ROADES--PETTY CASH 06/12/98 - 61.65 _ - 933149 MARGARET K ROADES 06/12/98 62.55 933150 MARY STETSON - 06/12/98 - 37.99 - - - - - 933151 SUZANNE SUTTON 06/12/98 96.85 933152 JULEEN GERHARDT-PETTY CASH 06/12/98 144.25 933133 MORTON GUBIN 06/12/98 100.80 - 933154 TAMES R HENDERSON 06/12/98 156.94 933155 MIKE MCCABE - 06112/98 25.00 - - - - 933156 M51MEs W RUNGE 06/12/98 46.O0 - - 933157 LEE SHULMAN 06%12%98 43 .60 933158 RONALD STARRS 06/12/98 26.50 932159 J0HN STOGNER 06/12/98 147.32 933160 ROBERT L TETTE - 06/12/98 173.43. - 933161 DR ADAM BALAS - 06/12/98 - - 195.60- 933162 SCOT BYARS 06/12/98 - - 19.20 - - 933163 COUNTY OF RIVERSIDE--HEALTH 06/12/98 2,509.00 933164 MYRA FARLEY 06/12/98 131.16 933165 KATHRYN FERGUSON 06/12/98 250.00 _ 933166 BRIAN H0LLE14-BECK 06/12/98 100.00 9332.67 CYNTHIA KAYE 06/12/98 6,929.20 - - - - 933168 GINA LE BLANC 06/12/98 114.00 - - - 933169 LUIS MAGP_LLPNEZ 06/12/98 126.00 933170 JONATHAN MAIDMENT 06/12/98 12.00 933171 VANESSA MAIDMENT 06/12/98 1266.00 9333.72 DAWN MCMANUS - 06/12/98 112.00 - - 933173 ERIN MCMANUS - _ - 06/12/98 - - 98.00 933174 KENNETH MCNEEL 06/12/98 _ - - - 230.60 - - - - 933175 JULIE PLUTSCHUCK 06/12/98 156.80 933116 JSMES PURCELL 06/i2/98 96.00 933177 JACK RAFFERTY 06/12/98 24.OG 933178 PETER RIVAS - O6/12/98 42.00 -- - - - - 933179 TIANNE SANDERS - 06/12/98 - - - 2,236.60 - - - - - - 933180 JEFF D- STEWART _ 06/12/98_- - i.61.00- - - - - - - 933181 SCOTT STRADEP. 06/12/98 63 .00 933182 ELANNE YOUNGBERG 06/12/98 14.00 v 0<:12/oc 3c nn 933184 MARY Pv GROFER 06/12/98 - - - 35.49 933185 HOWARD JACOBS - - 06/12/92 - - 162.92 - - 933186 CAROLYN PATTEN -- 06/12/98 -- - 97.82 - - - - - - - - 933187 DAVID AZZOLIN 06/12/98 50.00 932188 RICHARD BARRENA 06/12/98 50 .00 933189 JOSEPH F BESSETTE O6/12/98 50.00 _ 933190 JASON WARNER CALVERT 06/12/98 - -- - -- 50.00 - 93319i JULIAN DESOUZA - 06/12/98 - - - - 50.00 - 933192 NADINE BARBARA FIEGER 06/12/98 _ - - 50.00 - - - 933193 FRANK GUARINO 06/12/98 50.00 - - CITY OF PALM SPRINGS_ _ - - FINANCE SYSTEM _ BANK RECONCILIATION - PAGE 0010 TIME 16:15:22 FROM 06/12/98 TO 06/12/98 DATE 06/12/98 CHECK ' VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT _ 933194 RANAR L HAROLD - - - 06/12/98 50.00 - 933195 PATRICK HENRY - - 06/12/98 50.00 - 933196 STEVEN KNOPP 06/12/98 50.00 933197 JIM LAWRENCE 06/12/98 50.00 933198 JOSE MAZZARELLI 06/12/98 50.00 -933199 EDGAR MOYANO - - 06/12/98 _ - 50.00 - - 933200 BARBARA PEEBLES - 06/12/98 _ - - 50.00 - 933201 ROBERT LAWRENCE TETTE - 06/12/98 - - - - - 50.00 933202 CLIFFORD GRAHAM 06/12/98 149.83 ** TOTALS ** NUMBER ISSUES _ - 468 - - - - - - TOTAL DISBURSED - 2,086,-314.80 - - - -