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HomeMy WebLinkAbout18959 - RESOLUTIONS - 1/8/1997 RESOLUTION NO. 18959 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CA:LIFORNIA, APPROVING PAYMENT OF ' CLAIMS AND DFMA14DS BY WARRANTS NUMBERED 916929 THROUGH 917292 IN THE AGGREGATE AMOUNT OF $849, 115.21 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 14. KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 916929 through 917292 have been audited as required by laid and that ' said warrants are hereby approved for payment. ADOPTED this _ $th _day of January , 1997. AYES: Members Barnes, Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF P SPRINGS, IFORNIA C l' By _,City Clerk i_ty Mana er REVIEWED & APPROVED AS TO FORM Chairman Finance Committee - - - - - --_ .- --- - - - CITY OF PALM-SPRINGS -- - - - - - - -_ FINANCE SYSTEM.. _BANK_RECONCILIAT30N- -PAGE-- - -0001 TIME 14:52:40 - FROM 916929 TO 917292 DATE 12/30/96 CHECK �.,` VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 910929 ..3T,EQUIPMENT COMPANY - - "A2/27/96'- _ - -- 208:38-- - - - - - - -. - - - _ :916930- _ A--TO-Z PARTY-RENTALS_ - _ _ - - 12}27/96 .-_ - - - 50:4.32- - - '----: - -- _ - 916931 ABLE 2 BARRICADE INC 12/27/96 -- - - -2,609.98 - - - - - - 916932 ABSOLUTE ASPHALT INC 12/27/96 279.63 916933 ACE PRINTING COMPANY 12/27/96 _ 170.00 916934 _:AL. ADKINS . -- - __ . - - - - 12/21/96- -- - - .- 592.OD - - -916935 - AGENCIES TOOL. _CENTER 12/27/96` :55.26 .- _:916936 - _ AIR COLD $UPPLY--INC- _ - - - - -12/27f96 - _ -_ - _ 165.63_ - 916937 AIRTOUCH CELLULAR 12/27/96 61.83 916938 ALCALDE & FEY- 12/27/96 2,250.00 _ 916939 ALL STAR GLASS 12/27/96 _ _ 164.50 _ --_ --916940 =ALLEN FENCE:CONSTRUCTION-_ _ - - - - =12f27/46 - - .993.00 - ---916941 - ` ALLIED REFRIGERATION-INC - - _12/27/96- = - _ _-30$.17 -. .916942- _ -_ALLRIGHT 'SERVICES --_ - "2/27/9& - - - - _ -_ 150.➢➢ 916943 DR TODD A ALVISO DC 12/27/96 $19.60 916944 AMERICAN ASSN OF AIRPORT 12/27/96 225.00 916945 AMERICAN FORENSIC_ NURSES LLC 12/27/96 340.00 -916946 -AMERICAN LIBRARY PREVIEW _ -- - 12/27/96 - - 29.90 - _- -:916947-_- - AMTECH. RELIABLE: ELEVATORCO - -- 12/27/96 __ - - - 130..00 - - .915948 :_ANDERSON_TRAVEL-:SERVICE:-- - : 12/27/96 - - -_--702.92 916949 DENYS ARCURI 12/27/96 450.00 916950 AT & T 12/27/96 9.78 916951 AT & T 12/27/96 4.69 - 916952 AT :& T-LANGUAGE-LINE -- - a2/27f96 -- -- - 207-_80 :916953 _: --EDWARD-S- BABCOCK & SONS_ - - 12}27}96 -- - - 276-.:00 '916554 - - BADGE A MINIT: . - 12/27/96 - - -- -_23 m 916955 BAKER & TAYLOR CO 12/27/96 153.96 919956 BAKER & TAYLOR CO 12/27/96 2,000.50 916957 BAKER & TAYLOR ENTERTAINMENT 12/27/96 45.96 - 916358 - -- BANCROFT WHITNEY Co _ _12/27/96 - _ --236'78 " `936959_- AL:- BAYLES -- ` - _ _ 12}27}96- _ - -592.00- - 916960 - ROBERT-- BEIN, WILLIAM- FROST 12/21/96- --_ : _ 8,615.23 - 916961 PAT BELTZ 12/27/96 2,460.00 916962 BERKSHIRE COMPUTER 12/27/96 691.52 916963 _BEST PHARMACY _ 12/27/96 _ 27.39 - 916964 BEST-SIGNS:-INC.-- - -----� 12/27/96 - -413.76 --916965 -_ BPI MEDICAL MEDICAL WASTE SYSTEMS - -12/27/96 - - - 64-.58_-_--- - .-916966 _ BIOCHEMICAL TOXICOLOGY LAB - 12}27/96-- - _ - 295.70 916967 BLAZE OUT EXTINGUISHER CO 12/27/96 83.88 916968 LEESA BOOTH 12/27/96 592.00 916969 _ NOEL BRUSH AWARDS _ 12/27/96 331.28 _ - _9169.70 BSI_CONSULTANTS_ INC _ - 12/27/96 - - � 2a000.00 - 916911 BUILDERS SUPPLY - - - -_ 12/27/96 - - - _ 1,436.43 - - - -916972-. -- BURRELLES PRESS CLIPPING SERV - - - 12}27}96-- - - - - -340-.60 916973 BUSINESS HEALTH SERVICES, INC. 12/27/96 3,927.84 916974 CABO INTERNATIONAL 12/27/96 82.39 916975 CALCON ELECTRIC SUPPLY INC 12/27/96 _ 16.87 _ _916976 - _ CALED ' - - 12/27/96_ - - - 200.00 - _ -916977- t : CALIFORNIA-LIBRARY- ASSOCIATION 12/27/56 -_-- _- - -- 105.00 - 916978 CALIFORNIA _PARK & RECREATION - 12/27/99:_-_ - .- - - --__145.00 916979 CANYON VIEW MEDICAL CLINIC 12/27/96 128.00 - - - - - - _ - - - - CITY OF PALM SPRINGS - FINANCE SYSTEM_ - - - _- ___ -- - --_ -- BANK RECONCILIATION - .- - _ - -- - -- - PAGE - 0002 TIME 14:52:40 FROM 916929 TO 917292 DATE 12/30/96 CHECK n VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - -915980 CAPSTONE PRESS, INC. - - _ "12/27/96 - -- -- - _ _ 594-.70 _916981- CARLSTON GROWERS - -_ - - - 32J27/96 - 916982 ART CARRILLO 12/27/96 1,481.92 91 r983 CFCA SO-CAI. T_O_'S 12/27/96 30.00 916984 CHEMSEARCH 12/27/96 _ 304.39 _ - 916985 - CHEVRON USA INC _ 121271,96 _ - 520.28-- - - - 916985 - CITY�SAFS-& LOCK INC._ -- - - -12/27/96 - - - - - -- ''T.50 - -_- -- - - - - - - - - -- - - - - - 916987 - --_CITY TREASURER'S_.REVOLVING- - - 12/29/B6 - - _ - 2,929=90 - - - -- - - - - -- - - - - - 916988 STACIE J CLARK, 12/27/96 1,037.88 916989 COAC_HELLA VALLEY ECONOMIC 12/27/96 1,000.00 _ 916990 COLLEGE OF THE DESERT 12/27/96 3,000.00 92.6991 COLONIAL LIFE -& ACCIDENT _ l21271�56- - 3r375.98- - - - - - - - 916992 _ COLUMBIA-.FUN-MAPS- - - - -12/27/96 - - --:195.00 - _ 916993 COMMEMORATIVE--PUBLICATIONS INC 12/27/99 - - - _41.35 916994 COMPUSERVE INCORPORATED 12/27/96 84.95 916995 COMSERCO 12/27/96 928.35 916996 COMTRONIX OF HEMET 12/27/96 699.71 _ 915997 CMSTRUCTIOx HARDWARE COMPANY 12/27j96- 215.95_ - - 916998. COUNTY OF RIVERSIDE--HEALTH - 12/27/96 -- 517_.00 - - 916999 COUNTY OF RIVERSIDE--SHERIFFS 12/27196. 883.20 - 917000 CREATIONS UNLIMITED 12/27/96 125.00 _ 917001 L N CURTIS & SONS 12/27/96 9,348.86 917002 DANNY'S COMPUTER SERVICE 12/27/96 180.00 917003 DATAMATIX INC - 12/27/96 3,600.00 - - 917004 DECRATREND-PAINTS_--- - - 12j27/96 - - 204.19 - - - - - - - -- 91'70.05_ - DEERA-LITE - _ - - - 12/27/96 - - 67_.65 - - - - 917006 DEMCO 12/27/96 523.39 917007 DENTICARE OF CALIFORNIA INC 12/27/96 1,670.12 917008 HELEN DESARNO 12/27/96 592.00 _ 917009- DESERT-AIR CONDITIONING_ INC 12/27/96 - 618..95 - 917010 DESERT AUTO ELECTRIC 12/S7/96 - - -- 92- 51 -- 917011- DESERT BUSINESS .MACHINES 12/27/36 _ - -4.43 - 917012 DESERT ELECTRIC SUPPLY 12/27/96 1,361.69 917013 DESERT FIRE EXTINGUISHER 12/27/96 147.46 917014 DESERT HOSPITAL 12/27/96 746.36 -917015 DESERT=OUTDOOR ADVERTISING INC 12/27/96._ 1, 000.00 - - 917016 -DESERT,SUN - - - 12/27/56 - -86.53. - 917017 - DESERT .WATER- AGENCY - 12/27/96 - - 5,096.69 - 917018 DH PROFESSIONAL SERVICES 12/27/99 162.85 917019 DOMINO GLOVE & SAFETY SUPPLY 12/27/96 176.38 917020 DOOR SERVICE COMPANY 12/27/96 _ 185.00 - 917021 Dom-TECHNOLOGY,.GROUP, INC. - 12/27/96 - - 2,208.00 - - - 917022. DOUBLEPHOTO_ - 12/27/96 - - 63.29 - - - - - - - - - 927023 _ DUNN� EDWARDS CORPORATION - 12/27/96_ - - --9,520-.16 - 917024 EDICIONES UNIVERSAL 12/27/96 139.44 917025 ALEXANDER EDISS, D.C. 12/27/96 125.78 917026 EGGER & HALLETT 12/27/96 4,064.98 _ 917027 - EISENHOWER MEDICALCENTER 12/27/96 _ _ 1,139.51 - 917028 ELECTRIC MOTOR SERVICE - 12/27/96 � - - - 259.52 - _ 917029 -EPSON ACCESSORIES INC - _12/27/96 ._-_ - - _- 34.66 - 917030 LEE ESCHER OIL COMPANY 12/27/96 9,793 .12 CITY- OF PALM SPRINGS. FINANCE-SYSTEM BANK RECONCILIATION: -_ -- - -._ PAGE? .--0003 TIME 14:52:41 FROM 916929 TO 917292 DATE 12/30/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 917031- - -ESGIL- CORP - - - - _ _ - - _32/27/96 - 2r343,1D :-917032 '.ESSER-SERVICES INC -: - . - 12/27/96. __ - _ :5940 917033 EWING IRRIGATION PRODUCTS 12/27/96 248.49 917034 EXECUTIVE STARR PRODUCTIONS 12/27/96 700.00 917035 EXPO CATERING 12/27/96 382 .86 - -917036- FALCON PRESS PUBLISHING, CO. _ - --12127/916: .-19._44 -'917037 - -_FANLIGHT PRODUCTIONS_. 12/27/96 - _ - .� 04..00-- :-- - _ - - -_ - - - - - - - - - .417038_ : ,FEDERAL EXPRESS CORPORATION -12J27J96 - - - _ � 37�.01 917039 FESTIVE FOLLIES 12/27/96 43.10 917040 FIESTA FORD 12/27/96 424.86 917041 FIRST PUBLIC RELATIONS LTD. 12/27/96 _ 7,338.64 _ ^.93.7042 -.'FISHER SCIENTIFIC - - 12J27156 - 254.07 - 917043 THE FORTUNE GROUP - - _ - - - 12/27/96- _ - `60-25 917044 - -_-_FOX INTERNATIONAL LTD INC - _- -12/27/96 - - - _ - .-._ _-_:262.34 - 917045 FOX PHOTO - 12/27/96 207.15 917046 FRANKLIN QUEST 12/27/96 38.41 917047 GALLS INC _ _ _ 12/27/96 487.13 . 937048- -_ 'GATEWAY-2000- - - - 12J2719E- - - - " 35fi.18-_ --917049 - - .EDWARD_J_"_GEE-& ASSOCIATES.- - _ 12/27/96- -_ - - - -39,945-DO 917050 - - ;GENSLER` & `ASSOCIATES-ARCHITECT_ - :12/27/96 - -- - - _ :_804,0D - 917051 GLOBAL COMPUTER SUPPLIES 12/27/96 34.91 917052 GOUVIS ENGINEERING 12/27/96 1,125.00 917053 __ GRANITE CONSTRUCTION COMPANY 12/27/96 _ 497.62 _- =9Y7054 -'GREAT IDEAS.-UNLIMITED - - 12/27/96 - "64-65 - - - - - - - - 917055- - GREENWOOD's UNIFORM - -- _ - .. 12/27/96 -- - - _ - -_121�.49 - _917056_- DAVID:=M " GRIFFTH.,F. ASSOCIATES - _12/27/96 - - - - 3r 6�00_.DO --- _ - - - - - - - - - -- -- - - - -- 917057 GTE CALIFORNIA 12/27/96 2,296.18 917058 GUYS & GALS UNIFORMS 12/27/96 150.85 917059 DENNIS HABICHT 12/27/96 592.00 .- :917060 HACHETTE-FILIPACCHI MAGAZINES -.12/27/96 - - 71221-,50 - - - - - -- - - 917061 - -HAJOCA CORPORATION - 12,/27/9-6 - - -- 587-.45.- _- - - - - - - - - - - --_--917062 -_ - -.HALLMARK T V- � - 12127/96- - - _ - - 40-.-00_ 917063 HARRINGTON DECORATING COMPANY 12/27/96 490.67 917064 STEVE HARRISON 12/27/96 592.00 917065 HATCH & KIRK INC _ 12/27/96 674.99 917066 -HAUGEN SPORTING GOODS -_ - 12/27/96 - - _`613-31 - - _ - - - - - - ---917067 HEART-INSTITUTE OF THEDESERT - _ 12127196 _109.98 - - - - - - - - - 917068 HELLO DIRECT 917069 HERTZ EQUIPMENT RENTAL 12/27/96 237.10 917070 HEWLETT PACKARD 12/27/96 944.24 917071 HI DESERT MEDICAL CENTER 12/27/96 18.10 _ 917072 HI :DESERT STAR--:- - - -- -12/27/96 - - �11044.00 - -917073 - -HI STANDARD AUTOMOTIVE - _ 12/27/56 - - _ - - 1.742-_43 - - 917074 _- - HIGH_TECH-IRRIGATION -INC -- - _ -_ 12/27196 - - - _ _ - - -321.9:4 - 917075 HIGH TECH MAILING SERVICES 12/27/96 97.20 917076 HR DIRECT 12/27/96 - 36.94 917077 IAPMO 12/27/96 150.00 _417078 - _ -INFOSWITCHING INC - - - - - 12/27/96 - - - :294.00 - _ 917079- __INLAND UNIFORMS, - - 12/27/96 - _ _ - ---1Q0.50 - " 917680 INTERACTIVE DESIGNCORP- - � 12/27/96_- - .-_- - _ --11r904.45 917081 INTERNATIONAL FESTIVAL & 12/27/96 95.00 - - - CITY OF PALM_SPRINGS -- - _ - - - - - FINANCE -SYSTEM" - -- - - - - - - - - - - - - _- BANK RECONCILIATION - - _ - PAGE - 0004 TIME 14:52:41 FROM 916929 TO 917292 DATE 12/30/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT -- 917082 - INTERNATIONAL MUNICIPAL SIGNAL - - --12/27/96 _ - - - 120.00 -- 91.7083 INTERSTATE STRIPING _ - 12/27/96 - 32_599.17 _ - - - - - - 917084 ISBILL ASSOCIATES 12/27/96 43,745.20 917085 KELLY SERVICES INC 12/27/96 1-753,60 917086 KEYSER MARSTON ASSOCIATES INC. 12/27%96 13,700.00 _ 917087- KEZN FM EZ 103-.1 _ 12127196 ` 1 080.�00.__ - - - - - - -- - 917088 KILLER- BEE SWARM REMOVAL - - 12/27/96 S 25-.;00= 917089- - KING OF THE ROAD- - -- - - - 12/27/96 _63._75 - - - - - - - 917090 KINKO'S INC. 12/27/96 16.38 917091 KONINGH CHIROPRACTIC 12/27/96 260.35 917092 DAVID KORTMEYER DC 12/27/96 _ 609.83 917093 - KPLM-FM , _ _- . - .-- - - - - - - 12/27_/.96 - 864.00 917094- - KPSI RADIO CORP - - - 12/27/96 -- - - _ 1,485.37- - - - - -- - - 917095 -_ KPIKORIAN RESIGN - - - - - - 12/27/96-_-_ - 301.70 - - - 917096 KWXY AM/FM 12/27/96 680.00 917097 LA CELLULAR 12/27/96 1,427.08 917098 A M LA SALLE ELECTRIC INC 12/27/96 426.00 _ 9^_7099_ LAN= TOOL_'_"&-HZ.RDW°3RE- - 12/27/96 102.91 - - - 917100 .LANDSCAPE-WEST-INC -- _ _12/27-/96 - - - _-675-.00 - - -- 917101 - PAT LAWLER_ & ASSOCIATES - 12/27/96 431,00 -- _ - - 917102 LAWSON PRODUCTS INC 12/27/96 332.06 917103 LEGI-TECH 12/27/96 90.00 917104 LEUCADIA FAMILY FILMS _ 12/27/96 38.95 917105 LEWIS, D`AMATO, BRISBCIS & 12/27/56 2,548.36 917106 _ LIGHTHOUSE INC _ - - 12/27r196 - - 327.91 - - - 91710'7 - -LINE-MASTER-ENGINEERING INC- - - 12/27/96 - 917108 LOCAL GOVERNMENT COMMISSION 12/27/96 18.00 917_..09 THE LOCK DOCTOR 12/27/96 229.98 9'!71io MARK LOGAN LANDSCAPE 12/27/96 200.00 _ 917121 - - LOS ANGELES TIMES 12/27/96 -220.75 - - - 91713.2- - LOS COMPADP,ES STABLE - 12i 2'i 96- 540.00 91713.3 - LUCENT TECHNOLOGIES 12/27/96 - -2,961.69 - - - -- - 917114 LUMBERMENS BUILDING CENTER 12/27/96 113 .45 9173.15 M & H ENTERPRISES 12/27/96 72.00 917116 MAC MAGRUDER CHEVROLET 12/27/96 422.84 9.17117. MAINIERO. -"SMITH &-ASSOCIATES - 12/27/9S 3,986.50-- - - 917118- - MANEP.I SIGN COMPANY INC. 12/27/56 847.99-- - - - 917119 - - MARKETPLACE INFORMATION CORP 12/27196- - - 1,418.59 - - - - - - - - - - - 917120 MAYER, COBLE & PALMER 12/27/96 400.00 917121 MCKESSON WATER PRODUCTS 12/27/96 59.90 917122 MCMASTER CARR SUPPLY COMPANY 12/27/96 24.88 917123 MICR'TECH-- 1211-7196_- - 248.52 - -- - - - - _ - 917124 HICROFLEr - - - - - 12/27/96 - 298.00- - 917125 HOHICA TOWING- - IZJ27196_- -=_45.00--- - - _ - - --- - 917126 MOSLER INC 12/27/96 24,973.99 917127 MOTOROLA INC 12/27/96 6,277.70 917128 11-ULTICULTURAL MEDIA 12/27/96 346.24 917122- MUNICIPAL SERVICE COMPANY - - - 1.2/27/96- - 310.51 - 917130 -- MUSIC-CAL CF.THE DESERT - - 12/27/96 - - - - 59.50 917131 NA VAL'S - - - 12/27/96 - - - - - 264.73 - 917132 NAPA AUTO PARTS 12/27/96 2,671.03 CITY OF PALMSPRINGS - - - - - - - - - - - - _ FINANCE SYSTEM : - - .-.- - -_ _ . - -- BANK"RECONCILIATION--- _ - -- - - - - - - - -. -PAGE ::- - - 0005 TIME 14:52:41 - - FROM 916929 TO 917292 DATE 12/30/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANE AMOUNT - - 917133- - NATIONAL AUTO :GLASS-& - - - - 12/27/96 _-917134- - -- NATIONAL-COUNCIL:FOR_URBAN _ _ 12/27/96 -" _ - "-- 470.00 917135 NATIONAL SANITARY SUPPLY CO 12/27/96 1,603.14 917136 THE NATURAL WEIGH INC/SWISHER 12/27/96 404.55 917137 NEW ENGLAND SERUM COMPANY 12/27/96 86.88 - --917138 NEW START - - 12/27/96- - - - - -: 39.00 - :_-917139 - = JUDITH-A NICHOLS - 12/27/96 - - -592,00 -- _ _ -- -. NTK a LOK Co _ : "12/27J96 _- -__ _ - .-_:5.75 :-91714B - 917141 WORRELL SERVICES INC 12/27/96 1,855.44 917142 NORTHSTAR 12/27/96 108.75 917143 NORTON BATTERY MFG CO 12/27/96 174.49 917144 - - -- "OFFICE':DEPOT =--` - - -32/27J96- - _ ._ =- - - - 1r9`86.3A 9171,45. - OFFICEAAX INC :::`"-- -- ` - - 12/27/96- _ - - :- -876-.27 --- - - 917146 :-, - -OLES'ALIGNMENT.`&:.BRAKE-: - "12/27/96 262_:17 917147 ONE-STOP AWARD CENTER 12/27/96 237.05 917148 THE ORANGE COUNTY REGISTER 12/27/96 87.68 _ 917149 ORKIN EXTERMINATING COMPANY 12/27/96 _ 440.00 _ 917150- -- --JOHN F-- OSTEP. :- - - - : _ 12/27J96 - - - _ , -: 975,00 - - - - - . -.- - : - 917151 - :_PAGE:CONSTRUCTION - - 12/27/96- --- - - - - -808.2B - :917152-_-- " PALM SPRINGS:AUTO= WASH- -- - - - 12/27/96. : -- _- - -_-825.00 917153 PALM SPRINGS FLORIST 12/27/96 64.65 917154 PALM SPRINGS HARLEY-DAVIDSON 12/27/96 44.00 917155 PALM SPRINGS LIFE _ 12/27/96 350.00 - t917I56 -- PALM :SPRINGS'MUSTANG -_- -- -- - _-12/27/95 _3-,351.66 --- - - - - - - - - - --917157--- etk._-VOJD ee: - - - - - 12127/96.- - _ Q-.0.0 . - - - - - - - - - - _-_-317158 -_ -_"PATK2 SPRINGS;TIRE-& AUTO . - - 12/27/96 - - - _ ;74".00 -: - - _ - - -- --- -- - - - - - 917159 PAULS AIR CONDITIONING & HEAT 12/27/96 225.00 917160 PC CONNECTION INC 12/27/96 444.65 917161 _ PERFECT TOUCH _ 12/27/96 140.08 - -- 917162 _PETS MART -- -_- - - -12/27/96 - - - .385.70 - - - - - --917163_ PHARMACY:BILLING SERVICE - -12127/96 - - - - = 265 42 - - 517164 - PHYSIO-CONTROL CORPORATION _ - - 12/27/96 _ - - - - - -.203.5E - 917165 PLAN SAX 12/27/96 135.32 917166 POWERPHONE, INC. 12/27/96 716.00 _ 917167 PRESS ENTERPRISE 12/27/96 27.12 --917168 WILLIAM S: PREVITR _OD - - 12/27/96 -- - - -- - 381-.70- --- 917169 - _PROTECTION.SERVICE INDUSTRIES 12/27/96 -- -_ - - - _493.02 -- -917170 - PRUDENTIAL-HEALTH CARE PLAN OF 12/27/96 5,843.28 - 917171 PRUDENTIAL OVERALL SUPPLY 12/27/96 1,637.03 917172 PTO SALES 12/27/96 59 .61 917173 PUBLIC EMPLOYEES RETIREMENT 12/27/96 96,012.29 917174 QUALITY-BOOKS INCORPORATED 12/27/96 - - - - -541.00 - _-917175-: --RADIO SHACK - 12/27/96 - _ --_- _69.03 - - - - 517176 - -RALPH'S GROCERY COMPANY - - - 12/27J96 --_ - - :: 24-.28 - 917177 JULIAN G RAZO 12/27/96 592.00 917178 RECORDED BOOKS 12/27/96 437.48 917179 RED LION INN--LLOYD CENTER _ 12/27/96 2,828.09 9,17180 _ -REHAB WEST - - _ 12/27/96 - _ _ 104_.59 - . 917181- -- _,REVELATION-AUDIO-VISUALS E 12/27/96- : - - _ 20.00 - - 917182- RIVERSIDE TOP-SCALE--INC_ - 12127/96 - --- - - -- - _-258.00 917183 TOM ROBERTSON 12/27/96 592.00 CITY OF PALM-SPRINGS - - - - - FINANCE SYSTEM - - - -. - - - - _ - - -_:BANK-RECONCILIATION - __ - - - - - _ - - - PAGE 0006 TIME 14:52:41 FROM 916929 TO 917292 DATE 12/30/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 917184- ROSEN PUBLISHING GROUP, - - -- 12/27(96 - 917185 RUTAN_ &-TUCKER : _ - - _ _ _ --_ 12/27/96-- - - - - 199,846.1P -- 917186 SAM`S CLUB 12/27/96 336.76 917187 FAWZIA F. SAMAAN MD 12/27/96 70.07 917188 SAN DIEGO ROTARY BROOM _ 12%27�96 825.37 _ 917189_ SAN DIEG_O:UNION TRIBUNE- - - 121217/96 - -----83.09 - - 917190 -- SANBOR_N A/E - - _ -_12/27/96 - 4,455-.00 -- - - - - - - - - - - - - - -- 917191 - SCHEU STEEL SUPPLY COMPANY --_ 12/27/96-_ - - - - - - .- - _ 176.16 -- 917192 SCHAF OFFICE . 12/27/96 25.00 917193 SELF-INSURANCE PLANS 12/27/96 14,717.11 917194 RASHID SHAMIN ESQ 12/27/96 _ 275.00 917I95 W L SEEMENBARGER CvNST i2i Eli5o _ - 4,025.00 - 917196- _ SIMON_:&-9CHU.STER INC- _ - 12/27/96- _ - -_ 278.64 -_- 917197- SIMPLEX-TIMM RECORDER .CO. - 12/27/96_- - _ 351..00 917198 SKAL CLUB OF PALM SPRINGS 12/27/96 125.00 917199 SMITH COMPANY 12/27/96 499.00 917200 SMOKE TREE STABLES 12/27/96 190.00 - 917201- WILLIAM H -SOLTZ PMD- - _ _12f 27f 96 - 175.00 - 917202 SOUTHERN CALIFORNIA EDISON CO - 12/27f 9.6: - - - 8,660.88 - - - - 917203 SOUTHERN CALIFORNIA GAS CO-. 12/27/99 -38,760.46 - 917204 SOUTHERN LABORATORY OF CA. INC 12/27/96 77.00 917205 SOUTHERN PERSONNEL SERVICES 12/27/96 3,827.15 917206 SOUTHWEST VETERINARY CLINIC _ 12/27/96 281.00 917207 DR. 'HARLAN 'SPARER -- 12/27/96 126.00 - - 917208 DON_--SPENCER MACHINING - - 12 f7f9-6- _ .- -- - - 415.00 - - - - - - - 917209--. ae. _-VOID-_"*, - - - - - 12/27f 9.6 0.00 - - -- - -.- `- - - - 917210 SPRINT - NATIONAL ACCOUNTS 12/27/96 3,377.07 917211 STAPLES 12/27/96 64.11 917212 SUN BROADCASTING SYSTEMS 12/27/96 175.00 917213- SUNLINE TRANSIT AGENCY12/27/96 _ 100.09" -_ - - - - 917-214 - T_K,D.-ASSOCIATFS- INC - 1219,7199 6,055.00 - _ 917215' - TELE-VI_DEO;SYSTEMS - _ 12/27/96 - - - 25.00 - 917216 TOPS N BARRICADES 12/27/96 518.71 917217 TRI COUNTY CASH REGISTER SYS 12/27/96 60.00 917218 _ TRI-BEST VISUAL DISPLAY 12/27/96 256.22 - 917219 U 'S"-CUSTOMS -SERVICE- - - - 11/27/96 - - 109.79 - _ - - -917220-- - _ UNISTRUT"LOS-ANGELES,-_INC. - -- 12/27/96 - - --2,320.94 - - -917221 UNITED PARCEL SERVICE- - - 12/Z7/96 - - - - -543.64 - 917222 VACATION PLANNING SERVICE 12/27/96 290.50 917223 VALLEY DECORATING COMPANY 12/27/96 152.40 917224 VALLEY DETROIT DEISEL 12/27/96 189.53 92.7225 VALLEY LOCK & SAFE- - - _ 12j27/96- - _ 67.46 - - - -917226 VALLEY MAIL _DELIVERY-- --- - - _ - 12/27/96-- I85.00 - - _- 517227-_ VALLEY OFFICEEQUIPMENT--- _ - - 12/27196-- - - - 1,142.77 . - 917228 VALLEY PET NUTRITION 12/27/96 181.02 917229 VILLAGE BLACKSMITH 12/27/96 22.00 917230 VISION SERVICE PLAN 12/27/96 1,387.12 917231 17ONS MARKET- - - 12/27/96 -- - 1,271.29 - 917232 THE WACK_ENHQT CORPORATION - - - 12/27/96 3,288.56, - -517233 -- WAL-MART - _ -- - - - 12/27/96 - - - - .- -. - 85-.97 - 917234 WALKER PARKING CONSULTANTS INC 12/27/96 5,000.00 "CITY OF PALM-SPRINGS - FINANCE SYSTEM - - - - -- - - - - - - - - BANK RECONCILIATION - - - . - - - -- _ PAGE- - 0007 TIME 14:52:41 FROM 916929 TO 917292 DATE 12/30/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - -917235 - - .RALPH -WASSERMAN--➢C - - --- 12/27/96° _ 469-.75 _-- - - - -- - - 917236- WA%IE - _ -- ._ _ _- _ 12-/27/96_ - - _ ^- 1,038,43 - 917237 LARRY WEDIN 12/27/96 32,264.00 917238 WELLS FARGO BANK 12/27/96 11,632.75 _ 917239 WESCO DISTRIBUTION INC 12/27/96 _3,099.26 _ 917240-- - WEST COAST TRANSPORTATION- _ - -- 12/27/96 - - - - 789-.00- 917241- -- WEST-PUBLISHING-COMPANY- - - : _ 12/27/96 _ --. 527.20 - 917242 WESTBURNE-PIPE-_&-SUPPLY - - 12/27/915 _ - - - - -694-c77 - - - - - - - - -- - - - - - _ 917243 WESTERN RESORT PUBLICATIONS 12/27/96 492.50 _ 917244 WHEELER PUBLISHING INC 12/27/96 32.17 917245 WILLIAMS INVESTIGATIONS 12/27/96 _ 1,556.80 - 917246- -- ZUMAR INDUSTRIES- - - - - - - 1212715Z - - - 353:61.- -- - - - - - - - - - - -- - - - - - - - - - 917247 - - TAN- ANDERSON_-- - - r 12 J27 j96_-_ - - - - --40.26:__ - -- 917248, - - :DEBORAH- ELG _ _ _ - - - - _ -- 12/27/96 - - - - - 59,65 - _� --- 917249 RON EVERETT 12/27/96 44.00 917250 PATRICIA SANDERS 12/27/96 68.20 917251 _ SOUTHERN CALIFORNIA GAS CO. 12/27/96 995.38 917252 - DAVID-L STRECKE_ R-- - - _ - 12/27/56 - - - - 15.00 - - - - - - - - - 917253. 'DENNIS - UJIMORI ° - - 12/27/96_ - - : - - _ 21-.70 - - -917254- RIVERSIDE_COUNTY SMALL CLAIMS - 12/277/46 _ - 60-.00- - - -- - - - _ - _- _ 917255 RIVERSIDE COUNTY SMALL CLAIMS 12/27/96 30.00 _ 917236 CRRA 12/27/96 272.50 917257 BRIAN MCGOWAN _ 12/27/96 _ 72.12 - 917258 _ DIANE- -MORGAN - - - - - 12/27/96 - -- - - - - - -69`.75 - 917259 - OCTAVIOUS RUSSE_LL - _ IZ/27/96_- _ _ - - --182.00.-- - -- - - - - ` 917260 - -.- VILLAGE_ FLORIST -- - _ - 12/27/96 - - - - - - -78.62 917261 ROLAND COOK 12/27/96 212.60 917262 RANDE FERGUSON 12/27/96 110.00 917263 BARY FREET--PETTY CASH 12/27/96 34.08 _ 917264 _ PAUL A KERNS - - - 12/27/99 _ 38-.-02 - 93.7265 - MARGARET K --ROADES - 12/27/96 - 28.45 - - 917266 - HENRY- -WEISS--PETTY CASH - - 12/27/96 - 63.56 - 917267 CENTER FOR CRIMINAL JUSTICE 12/27/96 202.00 917268 DAN L CLARY 12/27/96 85.26 917269 CPOA _ 12/27/96 67.00 917270- . --DONALD --CRAGRR _ _ - - 12/27/96- - - - - - - - 383-.08 917271 - _-JULEEN- 19RHARDT-PETTY CASH - -12/27/96 _ _ - -132.94-- -- - - - - - - - - - 917272-_- -- INVESTIGATION TRAINING INST - - 12/27/96 - - - - -.-. -173.00 - 917273 GARY JEANDRON 12/27/96 346.26 917274 MICHAEL MCCABE 12/27/96 1,000.00 917275 ESTHER M PETERSEN 12/27/96 42.95 - 917276 - MARVIN-- ROSENBERG - - - 12/27/96 - _ - - 93-.48 - - - -_ -- - - - - - -- - 917277 PATRICK- WILLIAMS- - --- - 12/27/96 - - - - 1,050t00 - - -917278 CYNTHIA : KAYS- -- - - � 12f27/96 - - .4,440-.80. 917279 TIANNE SANDERS 12/27/96 38.75 917280 JEFF D STEWART 12/27/96 589.00 917281 SCOTT STRADER _ 12/27/96 60.00 _ - 917282_ - - STEVE- TINSLEY - - 12/27/96- - - - - -=42.00-- - - - - - - - - _ -- 917283 - NORMA EMILY WOODBURST _ 12/27/96 _-136.50 - - _ 917284- - ELANNE--YOUNGBERG- -- � _ - 12/27/96- _ _ � � _ _ ` 56.00 - 917285 JON YOUNGBERG 12/27/96 56.00 _ - - CITY OF PALM SPRINGS FINANCE SYSTEM, - -_ - -_ -_ - -_- _- - --BANK- RECONCILIATION' - _ - - - - PkG3, 0008 TIME 14:52:41 FROM 916929 TO 917292 DATE 12/30/96 CHECK n VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 917286 - _ -LISA- BEAT LEY -- - - - - 12/27/96- - - - - - ;17.36 --- _- - - - - - 917287 MURRELL FOSTER - _ _- 12127/96- - --- 70.04 -- - - - -- -- - 917288 MAZY P GROFER 12/27/96 51.16 997289 HOWARD 3ACO13S 12/27/96 80.00 917290 _ CARLOS BARAJAS 12/27/96 18.00 917291 CESAR A GA_RCIA - 12127/96 _ - - 210.00- - - - - - - 917292 MANUEL'-LOPEZ - 12/27/96 -20.00 - - - - - -- xx TOTALS ** - - - - - - .- - -. _ - -. - -- -- - - - - -- - - - - - -. NUMBER ISSUES 364 TOTAL D15BMGED