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HomeMy WebLinkAbout19337 - RESOLUTIONS - 7/15/1998 RESOLUTION NO. 19337 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS ' NUMBERED 933203 THROUGH 933644 IN THE AGGREGATE AMOUNT OF $1,159,569.41 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 932203 through 933644 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 15th day of July , 1998 AYES: Members Barnes, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN:Warrant #933252, 933301, 933318, 933319, 933361, 933485-Hodges; and #933538-Reller-Spurgin ATTEST: CI Y F PALM SPRIN LIFORNIA By �Ci-ty Clerk 11 Cit§Manager REVIEWED & APPROVED AS TO FORM�1J3 a Chairman Finance Committee CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION - - PAGE 0001 TIME 15:50:04 FROM 06/26/98 TO 06/26/98 DATE 06/30/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 933203 *** VOI➢ *** 06/26/98 0.00 _ - 933204 A TO Z PARTY RENTALS 06/26/98 4,062.33 - 933205 A-1 WINDOW TINTING O6/26/98 165.00 933206 AACE 06/26/98 45.00 933207 ABRASIVE WAREHOUSE & EQUIPMENT 06/26/98 732.70 933208 ACE PRINTING COMPANY 06/26/98 332.75 933209 AFFIRMED MEDICAL SERVICE _ 06/26/98 - 449.65 - - 933210 SHARON AINSWORTH - 06/26/38 118.27 - - - 933211 AIR COLD SUPPLY INC 06/26/98 1,205.32 933212 AIRTOUCH CELLULAR 06/26/98 42.77 933213 ALBERTSON'S PHARMACY 06/26/98 548.17 933214 ALL STAR GLASS 06/26/98 343.86 933215 ALL THE KINGS. FLAGS 06/26/98 230.67 _ - PHYSI THER - ^6/26j98 637.48 - - - - 933217 ALLIED REFRIGERATION INC 06/26/98 187.64 933218 ALLRIGHT SERVICES 06/26/98 2,345.00 933219 ALLSTAR FIRE EQUIPMENT INC 06/26/98 1,483 .54 933220 AMATEUR ELECTRONIC SUPPLY 06/26/98 449.85 - - 933221 AMBAC CONNECT INC 06/26/98 80.81 - - - 933222 AMBLESIDE EDUCATONAL PRESS 06/26/98 44.90 - - - 933223 AMERICAN ASPHALT REPAIR & 06/26/98 189,491.65 933224 AMERICAN ASSN OF AIRPORT 06/26/98 1,125.00 933225 AMERICAN INDUSTRIAL SUPPLY 06/26/98 508.37 933226 AMERIGAS - INDIO 06/26/98 446.09 933227 AMESCOLOR II 06/26/98 125.10 933228 AMR COMBS - 06/26/98 60.48 - - 933229 ANCESTRY 06/26/98 274.60 933230 ANDERSON TRAVEL SERVICE 06/26/98 81.00 933231 ANIMAL MEDICAL HOSPITAL 06/26/98 905.30 933232 APOLLO ENTERPRISES INC 06/26/98 - - 243,46 - - - - - 933233 AT & T _ 06/26/98 122.08 _ - 933234 AT & T - - _ 06126/98 6.24 - 933235 ATS ADVERTISING 06/26/98 258.61 933236 EDWARD S BABCOCK & SONS 06/26/98 571.00 933237 BAKER & TAYLOR CO 06/26/93 4,338.85 933238 KENNETH R BATES MD - - 06/26/98- 85.00 - - 933239 BEAVER MEDICAL GROUPL P - - - 06/26/98 36.04 - - - - 933240 ROBERT HEIN, WILLIAM-FROST - 06/26/98 - - 18,583.00 - - 933241 ROSE BENNETT 06/26/98 2, 668.00 933242 BERKSHIRE INFORMATION SYSTEMS 06/26/98 108.00 933243 BFI MEI)ICAL WASTE SYSTEMS 06/26/98 29.79 _ 933244 BIG A AUTO PARTS 06/26/98 - 78.68 - - - - 933245 H GOR➢ON BLOUNT PHD - - 06/26/98 255.20" - - - 933246 BNY WESTERN TRUST COMPANY - 06/26/98 -- -- - 1,358.76 - - 933247 BOISE ORTHOPAEDIC CLINIC 06/26/98 3,263 .70 - 933248 DONALD M BOLAS 06/26/98 141.00 933249 THE BOSTON GLOBE 06/26/98 703 .80 933250 R R BOWKER COMPANY 06/26/58 - 190.77 - 933251 EVERETT BREWER 06/26/58 _ _ _ 6,160.00 - 933252 JESSE BRIDGES 06/26/98 _ - -2,513.00 933253 BUILDERS SUPPLY 06/26/93 1,910.54 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION - PAGE 0002 TIME 15:50:04 FROM 06/26/98 TO 06/26/98 DATE 06/30/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 933254 BURRELLES PRESS CLIPPING SERV 06/26/98 350.98 - -_ 933255 C.V. INDUSTRIAL & AG SUPPLY 06/26/98 989,22 - 933256 CALIF BUSINESS INTERIORS 06/26/98 5,174.59 933257 CALIFORNIA CALIBRATIONS CO 06/26/98 193 .95 933258 CALIFORNIA CHAMBER OF COMMERCE 06/26/98 221.50 933259 CALTROL INC 06/26/98 787.2-3 - - - 933260 CAMERA EXCHANGE LIMITED 06/26/98 72.56 - - 933261 CARE SOLUTIONS 06/26/98 5,126.85- 933262 CARLYN INVESTIGATIVE SERVICES 06/26/98 696.95 933263 CARQUEST OF THE DESERT 06/26/98 140.94 933264 CARTER CO. 06/26/98 1,443 .53 _ 933265 CASA DE ORO 06/26/98-- 6.90 - - - - 933266 CATHOLIC CHARITIES 06/26/98 2,288.00 - 933267 CDW COMPUTER CENTERS 06/26/98 5,250.70 - 933268 CHANG'S PHOTO SUPPLIES, INC. 06/26/98 204.81 933269 CHATTEM INC 06/26/98 73 .32 933270 CHEMCO PRODUCTS COMPANY 06/26/98 963.02 933271 CHEVRON USA INC 06/26/98- 436.75 - 933272 CHIVERS - - 06/26198- 6.50 533273 CHARLES TAGUE CHRISTOPHER 06/26/98 - 172.19 _ - 933274 CITY OF CATHEDRAL CITY 06/26/98 29,971.88 933275 CITY TREASURER'S REVOLVING 06/26/98 8,221.67 933276 CLARK FORENSIC SERVICES INC 06/26/98 1,500 .00 933277 STACIE J CLARK 06/26/98 616.00 - - - 933278 COACHELLA VALLEY ASSOCIATION- 06/26/98 - 3,921.17 - - - - 933279 COACHELLA VALLEY RAG COMPANY 06/26/98- 431.00 - - - - - - 933280 COAST RECREATION INC 06/26/98 8,088.37 933281 COLOR SPOT INCORPORATED 06/26/98 838.73 933282 COMMEMORATIVE PUBLICATIONS INC 06/26/98 _ 42 .95 _ 933283- COMMUNITY MEDICAL GROUP OF - 06/26/98_ 92.95 - 933284 COMPUSERVE INCORPORATED - 06/26f98 -- - 29.90 - - - 933285 CONCRETE CORING COMPANY 06/26/98 - 480.00 - 933286 CONDOR ELECTRONICS INC 06/26/98 99 .98 , 933287 CONSTRUCTION HARDWARE COMPANY 06/26/98 115 .55 933288 COOPERATIVE PERSONNEL SERVICES 06/26/98 358.05 9332,89 COUNTY OF RIVERSIDE--ENVIRON-- 06126198= 337.70 _ - 933290 COUNTY OF RIVERSIDE--ENVIRON- 06/26/98 200.00 - - 933291 CRABTREE PUBLISHING CO 06/26/98 - 15.52 - - - - - - 933292 CREATIONS UNLIMITED 06/26/98 125.00 933293 CREATIVE BUILDING PRODUCTS 06/26/98 2,843 .43 933294 CREATIVE COMPUTERS, INC. 06/26/98 1,058.32 _ 932295 L N CURTIS &_SONS - _ 06/26/98 - - 186.83 - - 933296 DAWN MEDIA 06/26/98 694.00 - - - 933297 DEMCO 06/26/98 236.04 - - - - - 933298 DEMCO MEDIA 06/26/98 24.60 933299 HELEN DESARNO 06/26/98 340 .00 933300 DESERT AIDS PROJECT 06/26/98 81093 .11 933301 DESERT AIR CONDITIONING INC - 06/26/98 - - 79.50 - - - - 933302 - DESERT ANESTHESIA HED GROUP 06/26/98 - 621.00 - 933303 DESERT AUTO ELECTRIC 06/26/98 - - 667.15 - 933304 DESERT CARDIOLOGY CONSULTANTS 06/26/98 935 .93 CITY OF PALM SPRINGS -- - FINANCE SYSTEM _ BANK RECONCILIATION - PAGE 0003 TIME 15:50:04 FROM 06/26/98 TO 06/26/98 DATE 06/30/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 933305 DESERT CITIES PHYSICAL THERAPY 06/26/98 370.80 - 933306 DESERT DUNES ANIMAL HOSPITAL 06/26/98 100-.50 - - -_ 933307 DESERT ELECTRIC SUPPLY 06/26/98 178.59 933308 DESERT EMER PHYSICIANS MED GRP 06/26/98 77.22 933309 DESERT FOUNTAIN GAS 06/26/98 147.12 933310 DESERT JANITOR SERVICE 06/26/98 - 14, 617.05 933311 DESERT MEDICAL GROUP INC 06/26/98 _ _ 564.62 - 933312 DESERT ORTHOPEDIC CENTER INC- - 06/26/98 - - 688.50 933313 DESERT PATHOLOGY MEDICAL GROUP 06/26/98 60.77 933314 DESERT RADIOLOGY MEDICAL GROUP 06/26/98 286.94 933315 DESERT SUN PUBLISHING COMPANY _ _ 06/26/98 2,959.20 933316 DESERT SURGERY CENTER 06/26/58 5,120.86 - - - - - 933317 DESERT URGENT CARE MED. GROUP 06/26/98 60.78 933318 DESERT WATER AGENCY 06/26/98 22,340.52 - - - - 933319 DESERT WATER AGENCY 06/26/98 6, 645.00 933320 DEWEY PEST CONTROL 06/26/98 452 .00 933321 DIALOGIC COMMUNICATIONS 06/26/98 21,424.00 _ 933322 J SCOiT DIQUATTRO DC 06/26/98 241.76 933323 DISCOUNT AUDIO, INC. 06/26/98 190.18 933324 DISPENSING TECHNOLOGY_ CORP O6/26/38 -- 348.63 - - - - 933325 DMG-MAXIMUS 06/26/98 3,850.00 933326 DOUBLEPHOTO 06/26/98 204.57 933327 MICHAEL A. DOYLE 06/26/98 525.54 933328 DULUX/DECRATP.END 06/26/98 1,117.13 - 933329 DUNN EDWARDS CORPORATION 06/26/98 1, 035.33 933330 EARTH SYSTEMS CONSULTANTS 06/26/98 - - 6,000.00 933331 EDGE MAGAZINE 06/26/98 374.00 933332 EISENHOWER IMMEDIATE CARE 06/26/98 318.66 933333 EISENHOWER MEDICAL CENTER 06/26/98 629.21 933334 ELECTRIC MOTOR SERVICE O6/26/98 1,136.39 - 933335 ELECTRONIC COMMERCE - 06/26/98 59.95 _ 933336 LYNN EMILIA 06/26/98 - 75.00 - 933337 ENFORCEMENT TECHNOLOGY, INC. 06/26/98 17,515 .96 93333S ENRON CAPITAL & TRADE 933339 LEE ESCHER OIL COMPANY O6/26/98 6,583 .20 933340 ESGIL CORP - 06/26/98 _ 3,744.08 - - 933341 SWING IRRIGATION PRODUCTS - 06/26/98 - - - 657.74 933342 EXECUTIVE STARR PRODUCTIONS 06/26/98 2,205.00 - - - - 933343 EXPERIAN 06/26/98 200 .00 933344 FEDERAL EXPRESS CORPORATION 06/26/98 933.03 933345 FEDERAL SIGNAL CORP. 06/26/9R 1-lnn -a6 933346 FIREFIGHTERS SAFETY CENTER 06/26/98 422.21 933347 FIRST AMERICAN TITLE INSURANCE- 06/26/98 50.00 - 933348 PHILIP FLICKINGER 06/26/98 - - 840.00 - - - 933349 THE FORTUNE GROUP 06/26/98 82.00 - 933350 MARVIN FRANKEL M.D. 06/26/98 40.04 933351 FULTON DISTRIBUTING 09/26/98 356.21 933352 GALE RESEARCH COMPANY 06/26/98 - - 464.31 = - 933353 GALLS INC 06/26/98 -- - - 74.99 933354 GCS WESTERN POWER & EQUIPMENT 06/26198 381-23 933355 GENERAL BINDING CORP 06/26/98 174.92 - CITY OF PALM SPRINGS - FINANCE SYSTEM BANK RECONCILIATION - PAGE 0004 TIME 13:50:04 FROM 06/26/98 TO 06/26/98 DATE 06/30/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 933356 GENSLER & ASSOCIATES ARCHITECT 06/26/98 - 22,761.00 - - 933357- MELVIN GONZALEZ HD 06/26/98 - 182.00 - - 933358 GOUVIS ENGINEERING 06/26/98 405.00 933359 GOVERNMENT FINANCE OFFICERS 06/26/98 115.00 933360 W W GRAINGER INC 06/26/98 27.48 933391 GRANITE CONSTRUCTION COMPANY 06/26/98 - 25.26 - - - 933362 GROLIER PUBLISHING COMPANY - 06/26/98 - 401.56 - 933363 ALBERT GROVER & ASSOCIATES 06/26/98 _ - 10,740.00 933364 GST, INC. 06/26/98 13,300.47 933365 GTE CALIFORNIA 06/26/98 5,897.98 933366 MICHAEL R GURK MS PT 06/26/98 141.16 933367 GUYS & GALS UNIFORMS 06/26/98 - 220.46 - 933368- DENNIS F.ABICHT 06/26/98 340.00 - - - - 933369 HAJOCA CORPORATION 06/26/98 89.46 933370 HALLETT & MCCORMICK 06/29/98 1,888.51 933371 HALLMARK T V 06/26/98 500.00 933372 I ANNELI HANNA MD 06/26/98 50.43 931373 WILLIAM S HARDIN 06/26/98 340.00 - 933374 HARDWAREHOUSE - 06/26/98 1, 020.60 - - - 933375 HEALTHSOUTH/PALM SPRINGS 06/26/98 1,542.85 - - - - - 933376 HEARING INSTITUTE OF DESERT 06/26/98 150.00 933377 HI STANDARD AUTOMOTIVE 06/26/98 3,750.89 933378 JOHN (JACK) HOPPER MFCC 06/26/98 190.00 933379 IMPERATIVES INCORPORATED - 06/26/98 1,376.43 933380 INFORMATION TECHNOLOGY 06/26/98 515.00- - - 933381 INFOSWITCHING INC - - 06/26/58 - 993_.12 _ - - 933382 INLAND EMPIRE SMALL BUSINESS 06/26/98 6,250.00 933383 INTERNATIONAL PAVEMENT 06/26/98 288.90 933384 ISBILL ASSOCIATES 06/26/98 97,760.00 933385 J BRUCE JACOBS MD INC 06/26/98 - 1,177.64 - - - 933386_ JOHNSON POWER SYSTEMS - 06/26/98 - 1,895.91 - 933387 LEROY JONES SERVICES _ - 06/26/98 - - - 101.55 933388 JOURNAL OF LIGHT CONSTRUCTION 06/26/98 59.95 933389 TAMAN 06/26/98 879.61 ' 933390 KELLY SERVICES INC 06/26/98 361.28 933391 KERLAN-JOKE ORTHOPAEDIC CLINIC 06/26/98 76.08 933392 KING OF THE ROAD MAP SERVICE 06/26/98 253.75 - 933393 KOKOPELLI SPORTSWEAR - 09/26/98 - 553.60 933394 DAVID KORTHEYER DC 06/26/98 254.54 933395 L A RESCUE 06/26/98 494.41 933396 LA CELLULAR 06/26/98 1,896.04 933397 LA CELLULAR 06/26/98 _ 118-.30 _ - 933398 LAKESHORE LEARNING MATERIALS 06/26/98 - - 306.12 933399 LANDSCAPE WEST INC 06/26/98 - 4, 647.75 - - - 933400 NANCY G LARSON DC 06/26/98 181.74 _ 933401 LAS CASUELAS TERRAZA 06/26/98 230.66 933402 LAS PALMAS GALLERY 06/26/98 269.38 933403 LASER LIFE PRODUCTS 06/26/98 - 85.12 _ - 933404 LAWSON PRODUCTS INC 06/26/98 - 175.44 933405 LEAGUE OF CALIFORNIA CITIES 06/26/98 _ 100.00 - - - - 933406 LIBRARY VIDEO CO 06/26/98 251.58 CITY OF PALM SPRINGS _ FINANCE SYSTEM - BANK RECONCILIATION PAGE 0005 TIME 15:50: 04 FROM 06/26/98 TO 06/26/98 DATE 06/30/98 CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 933407 LINCARE INC 06/26/98 89.28 - 933408 LINE MASTER ENGINEERING INC 06/26/98 845.84 - - - 933409 LIPMAN STEVENS MARSHALL & 06/26/98 3,000.00 933410 THE LOCK DOCTOR 06/26/98 1,173.62 933411 LOMA LINDA UNIVERSITY MEDICAL 06/26/98 698.37 933412 WILLIAM S LONGFELLOW MD 06/26/98 40.04 - 933413 LOS ANGELES TIMES 06/26/98 676.20 933414 LUBRICATION ENGINEERS, INC. 066/26/98 4,290.73 - - - 933415 LUCENT TECHNOLOGIES 06/26/98 3,015.13 933416 ARTHUR LYONS 06/26/98 3,771.28 933417 MACKENZIE, WAGNER & ASSOC. 06/26/98 4,456.45 93342.8 MACRO-PRO INC 06/26/98 58.17 - 933419 3LAINIERO, SMT_TTS & ASSOCIATES 06/26/98 406.00 - 933420 STEVEN MALOSKY MD 06/26/98 - 270 .28 933421 MANERI SIGN COMPANY INC. 06/26/98 1,111.98 933422 MARSHALL CAVENDISH CORP. 06/26/98 523.20 933423 MAKON CORPORATION 06/26/198 3,142.93 _ 933424 MAYER, COBLE & PALMER 06/26/98 400.00 - 933425 BOB MCDANIEL 06/26/98 680.00 -- - - 933426 MCKESSON _WATER PRODUCTS 06/26/98 59.90 933427 HCMAST'ER CARR SUPPLY COMPANY 06/26/98 261.16 933428 MEDIA ONE 06/29/98 3,627.00 933429 MEDICAL LEGAL CONSULT INC. 06/26/98 391.75 _ 933430 MICROMARKETING ASSOCIATES 06/26/98 165.40 933431 MINK PRINTING 06/26/98 5,387.50 - 933432 MOBILECOMM 06/26/98 _ 1,007.99 - 933433 MOHICA TOWING 06/26/98 320.00 933434 MONROE SYSTEMS FOR BUSINESS 06/26/98 196.80 933435 KENNETH WAYNE MOORE 06/26/98 2,327.50 933436 MORGAN LEWIS & BOCKIUS LLP _ 06/26/98 6,836.24 - 933437 MOST DEPENDABLE FOUNTAINS 06/26/98 63.00 _ 933433 MUNICIPAL RESOURCR CONSULTANTS 06/26/98 1,000.00 933439 NAPA AUTO PARTS 06/26/98 197.2.7 933440 NATIONAL BUSINESS FURNITURE - 933441 NATIONAL INFORMATION DATA CTP. 06/26/98 �48.90 933442 NATIONAL SANITARY SUPPLY CO 06/26/98 2,995.72 _ 933443 THE NATURAL WEIGH INC/SWISHER 06/26/98 - - 141.85 - - - - 933444 NATURE TRAILS PRESS _ 06/26/98 - 214.32 - - 933445 NEW PIG CORPORATION 06/26/98 53 .12 933446 NEW START 06/26/98 110.50 933447 NEW➢RK ELECTRONICS 06/26/98 999.23 933448 NIGP 06/26/98 342.40 933449 NI%ON-EGLI EQUIPMENT COMPANY 06/26/98 409.28 933450 NORRELL SERVICES INC - 06/26/98 - 1,052.60 - - 933451 NORTHERN HYDRAULICS 06/26/98 222.40 _ 933452 NORTHRIDGE VETERINARY CLINIC 06/26/98 139.77 933453 NORTON BATTERY MFG CO 06/26/98 199.96 933454 NRO ENGINEERING 06/26/98 - - - -- 625.00 - - - - 933455 NUTREND COMPUTER 06/26/98- - - _ 11,217.36 933456 O`LINiV EXECUTIVY .SERCUITY SER 06/26198 1,083.00 933457 RON O'RILEY 06/26/98 75.00 _ CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION - - - - PAGE 0006 TIME 15:50:04 FROM 06/26/98 TO 06/26/98 DATE 06/30/98 CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 933458 OCEAN NETWORK CORPORATION 06/26/98 - 775.80 _ 933459 OFFICE DEPOT - 06/26/98 - 5,694.75 - - 933460 OFFICEMPY INC 06/26/98 339 .53 933461 OLES ALIGNMENT & BRAKE 06/26/98 72 .37 933462 JOHN F OSTER 06/26/98 1,210 .00 933463 OVERLAND RESOURCES 06/26/98 _ 2,531.25 - - - 933464 P&D AVIATION _ 06/26/98 - 18,783.34 933465 PAGE CONSTRUCTION 06/26/98 220-.40 - - 933466 PALM SPRINGS ECONOMIC DEV CORP 06/26/98 14,350.60 933467 PALM SPRINGS ENERGY SERVICE 06/26/98 331.58 933468 PALM SPRINGS FLORIST 06/26/98 41.48 933469 PALM SPRINGS HARLEY-DAVIDSON 06/26/98 731.20 - - 933470 PALM SPRINGS INTL FILM - 06/26/98 500.00 - - - - 933471 PALM SPRINGS MIRROR & GLASS - 06/26/98 1,009.00 _ 933472 PALM SPRINGS MOTORS 06/26/98 148.36 933473 PALM SPRINGS PHOTO SERVICE 06/26/98 54.76 933474 RANDY PALMER 06/26/98 2,408.00 933475 - PARADISE EMBROIDERY 06/26/98 162.02 933476 PARKHOUSE TIRE INC 06/26/98: - 2,596.96 933477 PARKVIEW MOBILE ESTATES - 06/26/98 42.13 - - - - - 933478 ROCCO PATRICK 06/26/98 75.00 933479 PBS VIDEO 06/26/98 187.60 933480 THE PETERSON LAW FIRM 06/26/98 _ 750.00 933481 PLATT ORTHOPEDICS 06/26/98 387.96 - 933482 PLAZA MOTORS - 06/26/98 - 59.26 933483 PORAC NEWS _ 06/26/98 327.50 - 933484 PRAXAIR 06/26/98 43 .61 - 933485 PREFERRED PLUMBING 06/26/98 527.00 933486 PRO-TECH MATS INDUSTRY 06/26/98 262.48 933487 PROFESSIONAL DYNAMICS INC. _ 06/26/98 7,532.75 933488- PROGRESSIVE TECHNOLOGIES- - - 06/26/98 - - 400-.74 - 933489 PRUDENTIAL OVERALL SUPPLY - 06/26/98. - _ 1,361.21 933490 PSWSINC/RAYNE WATER 06/26/98 455.67 933491 PUBLIC EMPLOYEES RETIREMENT 06/26/98 90,958.83 ' 933492 PYRO SPECTACULARS 06/26/98 2,560.00 933493 R & M ENTERPRISES - 06/26/98 489.49 933494- _ JACOB RABINOVICH MD - 061'26/98= 60.78 - 933495 RADIO SHACK - 06/26/98-_ _ - 79.96 - _ - 933496 RALPH'S GROCERY COMPANY 06/26/98 166.99 - 933497 RAYVERN LIGHTING SUPPLY CO INC 06/26/98 583 .73 933498 RECORDED BOOKS 06/26/98 11.90 933499 RESOURCE DIRECTORY -06/26/98 _ 41.66 933500 RIVERSIDE COUNTY SHERIFF - 06/26/98 _ 1,324.80 _ - - 933501 TERRY ROBINSON 06/26/98 340.00 - 933502 ROBERT ROCK 06/26/98 90 .00 933503 ROSE INSTITUTE 06/26/98 34.00 933504 RUBEN'S ATTORNEY & PROCESS 06/26/98 105.00 933505 OCTAVIOUS RUSSELL 06/26/98 - 1,175.00 933506- RUTAN & TUCKER 06/26/98 _ 64,747.35 _ 933507 SADLER PLAZA RADIOLOGY 06/26/98" 92.50 933508 SAM'S CLUB 06/26/98 6.99 - CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION - - PAGE - 0007 TIME 15:50:05 FROM O6/26/98 TO 06/26/98 DATE 06/30/98 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 933509 SAN BERNARDINO COUNTY SHERIFF O6/26/58 200.00 - 933510 SAN DIEGO ROTARY BROOM - 06/26/98 443 .9E 933511 SANBORN A/E 06/26/98 4,875 .00 933512 STEVE SANCHEZ 06/26/98 2,567.50 933513 SBD SPANISH BOOK DISTRIBUTOR 06/26/98 224.01 933514 SCHEU STEEL SUPPLY COMPANY 06/26/98 152.99 933515 DON R. SCOTT, MD. 06/26/98 105.00 - 933516 SEISMIC ENGINEERING _ 06/26/98 10,591.31 933517 SES COMPUTERS 06/26/98 25,000 .00 933518 SHELL OIL COMPANY 06/26/98 251.53 923519 SHESHUNOFF INFO SERVICES INC 06/26/98 289.95 933520 SHOWTRENDS 06/26/98 1,400.00 923521 SILO NUSIC _ 06/26/98 - 23 .02 93352 w_x, SxrTm & acaOCI TES - 06/26/9s - 3,134.25 - 933523 SMITH PERONI & FOX 06/26/98 5,304.01 933524 SMITH PIPE & SUPPLY CO. 06/26/98 24.77 933525 JOHN SOMERVILLE 06/26/98 340.00 933525 SOUTH CENTRAL POOL SUPPLY, INC 06/26/98 329.69 933527 SOUTH COAST AIR QUALITY 06/26/98 171.90 933528 SOUTHERN CALIFORNIA EDISON CO 06/26/98 - 34,539.92 _ 933529 SOUTHERN CALIFORNIA GAS CO. 06/26/98 12,154.57 933530 SOUTHERN CALIFORNIA ROOFING 06/26/98 150 .00 933531 SOUTHERN LABORATORY OF CA. INC 06/26/98 105.00 933532 SOUTHERN PERSONNEL SERVICES 06/26/98 222.00 933533 SOUTHWEST PLASTIC BINDING CO. 06/26/58 137.79 - - 933534 SPECIAL T FIRE EQUIPMENT - - - 06/26/98 353.42 - - - 933535 SPECIALIZED PRODUCTS CO 06/26/98 393 .13 933536 SPORT INSTITUTE INC 06/26/98 106.82 933537 SPRINT - NATIONAL ACCOUNTS 06/26/98 4,119 .27 933538 DENNIS E SPURGIN DC - _ -_ 06/26/98 614.60 - 933539 STAPLES _ 06/26/98 107.73 _ - 932540 STAR POINT PROFESSIONAL - 06/26/98 - - 172.41 - - 933541 STEVE'S OFFICE SUPPLY 06/26/98 206.27 933542 KENNY STRICKLAND, INC 06/26/98 1,365.26 933543 SUIT APPLIANCE SERVICE 06/26/98 55 .00 933544 SUN-AIRE DISTRIBUTING _ - _ 06/26/98 - _ 660.42 933545 SURVEYORS SERVICE CO - - 06/26/98 - - -- - 693.70- - - 933546 T.K.D. ASSOCIATES INC 06/26/98 _ _ _ 4,825.50 933547 TAIT & ASSOCIATES INC 06/26/98 2,340.00 933548 TECHWORKS 06/26/98 114.91 933549 TENET HEALTHSZSTEM DESERT 933550 MATTHEW ALLEN THOMAS 06/26/98 495.80 - 933551 TONON PHOTOCOPY SERVICE - - 06/26/98 - - 74.96 933552 TOPS N BARRICADES - - - 06/26/98 - 1,843.38 - - - - 933553 TRAFFIC CONTROL SERVICE INC 06/26/98 452.55 933554 TURBO DATA SYSTEMS INC 06/26/98 178.54 933555 TURNER CONSTRUCTION 06/26/98 2,704.00 933556 U S CUSTOMS SERVICE 06/26/98- - _ 117.15 - - - 933557 U S POSTAL SERVICE 06/26/98 - - 23 .90 - 933558 U S RENTALS 06/26/98 75.43- - 933559 U.S. ONE CONSTRUCTION 06/26/98 1,175.00 CITY OF PALM SPRINGS _ - FINANCE SYSTEM BANK RECONCILIATION PAGE 0008 TIME 15:50:03 FROM 06/26/98 TO 06/26/98 DATE 06/30/98 CHECK '# VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 933560 ULTIMATE INTERNET ACCESS INC 06/26/98 - 600.00 - - - 933561 UNIFORM CONNECTION 06/26/98 2,660.07 - 933562 UNISTRUT NORTHERN 06/26/98 5,010.38 933563 UNITED PACIFIC PET 06/26/98 483 .10 933564 UNITED PARCEL SERVICE 06/26/98 685.79 933565 UNIVERSITY OF MICHIGAN 06/26/98 3.00 933366 UNIVERSITY TRAINING CENTER INC 06/26/98 - 700.00 - - 933567 VALLEY DETROIT DIESEL -06/26/98 - 160.80 - - - 933568 VALLEY OFFICE EQUIPMENT 06/26/98 1,138.82 933569 VILLAGE BLACKSMITH 06/26/98 12.80 933570 VONS C/O SAFEWAY INC 06/26/98 1,295.35 933571 THE WACKENHUT CORPORATION 06126/98 - 10,580.80 933572 RALPH WASSERMAN DC 06/26/98 759.59 - - - 933573 WATEROUS COMPANY 06/26/98 335.43 - - - - - - 933574 WAXIE SANITARY SUPPLY 06/26/98 720.59 933575 WEBTRENDS CORPORATION 06/26/98 547.18 933576 WESCO DISTRIBUTION INC 06/26/98 608.11 933577 WEST PUBLISHING COMPANY 06/26/98 111.33 - 933578 WESTBURNE PIPE & SUPPLY 06/26/98 _ 526.35 - - - 933579 WESTERN RESORT PUBLICATIONS 06/26/98 1,498.50 - - - - - 933580 WHITEWATER MUTUAL WATER CO. 06/26/98 102.40 933581 WHITEWATER ROCK & SUPPLY CO 06/26/98 2,843 .03 933582 DAVID S. WILGARDE MD 06/26/98 100.82 933583 WILLIAMS INVESTIGATIONS - 06/26/92 1,074.70 - 933584 WINDOWS NT MAGAZINE _ - 06/26198 - -- _ 39.95 933585 WOMEN EXPRESS INC 06/26/58 21.25 - - - - - - 933586 ZUMAR INDUSTRIES 06/26/98 667.19 933587 NADINE T FIEGER 06/26/98 30.88 933588 RIVERSIDE COUNTY SHERIFF 06/26/93 21.00 933589 RIVERSIDE COUNTY SMALL CLAIMS 06/26/98 - _ 35.00 - - - - - 933590 -SC_ACEO 06126/98 - - 200.00 933591 U S POSTAL SERVICE - - 06/26/98 - 450.00 _ 933592 RIVERSIDE COUNTY SMALL CLAIMS 06/26/98 36.00 933593 RIVERSIDE COUNTY SMALL CLAIMS 06/26/98 36.00 a 933594 RIVERSIDE COUNTY SMALL CLAIMS 06/26/98 36.00 _ 933595 RIVERSIDE COUNTY SMALL CLAIMS 06/26/98 36.00 - 933596 RIVERSIDE COUNTY SMALL CLAIMS 06/26198 - 35.00 933597 RIVERSIDE COUNTY SMALL CLAIMS 06/26/98- - - 35.00- - - - - - 933598 BARRY GRIFFITH 06/26/98 120.00 933599 TRACY LINCOLN 06/26/98 631.73 933600 JERI RIDDLE 06/26/98 1,425 .17 933601 AL SMOOT _ 06/26/98 1,483.61 - 933602 JAMES JESSIE- - 06/26/98 40.34 - - - - 933603 JOHN RAYMOND 06126/98- 31.25 - - 933604 OCTAVIOUS RUSSELL 06/29/98 273 .00 933605 JOHN TUITE 06/26/98 126.72 933606 BARY FREET--PETTY CASH 06/26/98 102.31 933607 JUAN DOMINGUEZ 06/26/98 - 76.56 - - 933608 LAURA STAINO - - 06/26/98 _ - - 35.42 933609 GLENN PADEN - 06/26/98 - - 119.24 - -- - - - - - 933610 MIMI LYNN COLLINS 06/26/98 73 .44 CITY OF PALM SPRINGS - FINANCE SYSTEM - BANK RECONCILIATION - PAGE 0009 TIME 15:50:05 FROM 06/26/98 TO 06/26/98 DATE 06/30/98 CHECK n VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 933611 HAL FRANCIS 06/26/98- 9.00 - 933612 NANCY FRITZAL 06/26/98 49.54 - - - - 933613 MARGARET ROPDES--PETTY CASH 06/26/98 53 .53 933614 MARGARET K ROADES 06/26/98 62.17 933615 MARY STETSON 06/26/98 107.25 933616 DANIEL L CLARY - 06/26198 2.97.75 - 933617 THE COUNSELING TEAM - 06/26/98 - 350.00 933618 JULEEN GERHAR➢T-PETTY CASE 06/26/98 90.24 - 933619 JULEEN GERHARDT 06/26/98 11.41 933620 MICHAEL HALL 06/26/98 23.50 933621 LONG BEACH UNIFORM CO. 06/26/98 27.96 933622 ELMER ODELL 06/26198 45.50 933623 BARBARA PEEBLES 06/26/98 32.50 933624 PA.TRICK WILLIAMS _ 06/26/98 - 43.93 - - 933625 DANIELLE DAGUMAN 06/26/98 104.00 933626 CYNTHIA KAYE 06/26/98 840.00 933627 GINA LE BLANC 06/26/98 231.00 933628 DAWN MCMANUS 06-/26/98 124.00 - 933629 ERIN MCMANUS 06/26/98 101.50 _ 933630 JULIE PLUTSCHUCK 06126198 60.57 - - - - 933631 JIM QUACKENBUSH 06/26/98 2.,680.00 933632 *** VOID *** 06/26/98 0.00 933633 TIANNE SANDERS 06/26/98 756.00 933634 TIANNE SANDERS - 06/26/98 48.40 - 933635 JEFF D STEWART 06/26/98 - 230.00 - 933636 SCOTT STRADER 06126198- - 112.00 - 933637 ELANNE YOUNGBERG 06/26/98 28.00 933638 JON YOUNGBERG 06/26/98 21.00 933639 LISA BEATLEY 06/26/98 22.70 933640 EVERETT BREWER _ 06/26/98 424.14 - 933641 MARY P - GROFER 06/26198 10.75 _ - 933642 - HOWARD JACOBS - 06/26/98 - 30.00 - - 933643 JOE RUBALCAVA 06/26/98 875.54 933644 BETE AiiH'nIS'nR VeJ2o� �o o4.�.Jy ** TOTALS - NUMBER ISSUES - - - - 442 - - - TOTAL DISBURSED 1,159,569.41