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HomeMy WebLinkAbout18964 - RESOLUTIONS - 1/22/1997 :RESOLUTION NO. 18964 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA,, APPROVING PAYMENT OF ' CLAIMS AND DEMANDS BY WARRANTS NUMBERED 917293 THROUGH 917711 IN THE AGGREGATE AMOUNT OF $1, 230, 139 . 14 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. ! ^iHOMAS M. KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 917293 through 917711 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 22nd _day of January 1997 . AYES: Members Barnes, Hodges, Qden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Warrant #917387-Barnes; #917387, 917526, 917612-Hodges; 091762641eindienst #917576-Spurgin ATTEST: CITY OF PP PRING3' IFORNIA 7(\ �: , v By LL�I�—�— City Clerk C y ana er REVIEWED & APPROVED AS TO FORM—____ _ Chairman Finance Committee 1 `CITY OF PALM SPRINGS FINANCE-SYSTEM _ _ " HPS7K-_RECONCITiIATION- - - _ _ --.- _ _ _PAGE 0001- TIME 09:08:12 - FROM 917293 TO 917711 DATE 01/13/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 917293 -- A-1 AGGREGATES"--INC _ - 41J1p/97 _ _ _ 317294 A-1--TIRE & MUFFLERS - _ _ _ -__Ol/1.O J97 - - _ _ -'732.70 917295 A-1 WINDOW TINTING 01/16/97 30.00 - 917296 ABSOLUTE ASPHALT INC 01/10/97 269.38 917297 ACE PRINTING COMPANY 01/10/97 9,415.83 - 917298 .ACTIVE -DIGESTER-SERVICES - 01I10J 97- -_ - --- -- `300-.00 ----.917299= AL- ADKINS - -': - - - _01/10/97 : -. - - -. -296-.00 -- 917300----. ADVANCED-:PRIM CARE -NED-GRP INC 01/1"0J97 - - _ 130 -00 - 917361 AEE MEMBERSHIP DIRECTOR 01/10/97 155.00 917302 AFFIRMED MEDICAL SERVICE 01/10/97 903 .10 917303 AGUA CA_L_ IENTE DEVELOPMENT 01/10/97 36,900.27 91.7304_ "SHARON` -A_INSWORTH °--. _ - - 01J10/97- -� _ - - -211_.44 -- 917305 - - AIRTOUCH CELLULAR - - "01/10/97-._- - - -- - 826.00- - - - - - - -- - 917306 _ . ALL MASTER TRANSMISSION- - - 0IJ10J97 917307 ALL STAR GLASS 01/10/97 349.00 - 917308 ALLAN PHYSICAL THERAPY 01/10/97 922.93 917309 ALLSTAR FIRE EQUIPMENT INC 01/10/97 71.91 _ -917310 -DR.TODD.A' _ALVISO DC: -- - 01/10/97- -- _--64.45 - - -- 917311- AMERICAN ASSN OF AIRPORT - - - 01/10/97-- - :-'75.-00. --_ - _- -- - - 417312 _ °ANIMAL EMERGENCY CLINIC - - - - - 0l/10/97- _ _ -- _ _ _- _ - 221.50 _- 917313 ANIMAL MEDICAL HOSPITAL 01/10/97 674.24 917314 APOLLO ENTERPRISES INC 01/10/97 512.51 917315 ARROWHEAD DRINKING WATER 01/10/97 79.37 9173Y6 - ASL CONSULTING ENGINEERS -DYJ1IIJ97 - -- -3,362.5D - _ 3173k7 _ -_ - ASTRAN-INC - _ -_ II1J10197 __ -,- _ - _ 27-.40 - 917318- - - _ AUTOMATIC ST01MYRONT.SERV_:CE _ 01/10/97 917319 AVT_S CAP, RENTAL 01/10/97 78.53 917320 EDWARD S BABCOCK & SONS 01/10/97 774.00 917321 BAKER _& TAYLOR CO 01/10/97 343.64 -- 917322 BAKER & -TAYLOR-CO= - - - - -_ - 01/10/97-_ - _ 1,725.61 917323 - BAKER_-& TAYLG.R.ENTERT_ AINMENT DIJIO197 - - - - _ 428.32- - - - - - - - - ---_. 917324- - JOHN BARNETT ._.:- - -01/10J97 _ _ � - _ - .75-.0.0 917325 BATTERY NETWORK INC 01/10/97 17.46 917326 AL BAYLES 01/10/97 296.00 917327 BECKLEY CARDY COMPANY _ 01/10/97 1,0.03.36 917328_ , _ PAT---REI€TZ - Ol;/10J97-_ -_ - - - -6.00 - - 917329 _-BEST.PHARMACY_,.- _ 01J10/97 -=_ - - - 484-.29 917330 - BEST SIGNS INC. _ ---. - - _ - _ _01.-110/.97 - _. _ - - - 484-.28 - 917331 BIG A AUTO PARTS 01/10/97 42.98 917332 BLACKBIRCH MARYETING, INC. 01/10/97 20.66 _ 917333 BLUE MOON PAINTING AND 01/10/97 _ 535.00 - _- 917334"- - BLUE SHIELDOF-CALIFORNIA 01/10/97- 01/10/97 - - 82,079.80 - 917335__ - BLUE :SHIELD OF CALIFORNIA0Y/10/97_ -_ - 51,378.62 - - - - - - 917336 RICHARD- -BOATRIGHT=DC__ - - 01130J97 - - _ - - 42.00 _ __- - 917337 BOENS SERVICE STATION 01/10/97 40.00 917338 LEESA BOOTH 01/10/97 296.00 917339 BREEZER CONSTRUCTION SERVICES 01/10/97 _ _ 743 .67 917340- - - BRUDVIK-INC- _ - - - - - 02/10/97 -- - - 15.00 917341 BUILDERS SUPPLY--- _ - - 01110/97:_- _ - -- 272.32 _-917342 BURKE ENGINEERING Co - 01/10/57-. -_ -_ _ - -106.17 917343 BURRELLES PRESS CLIPPING SEP.V 01/10/97 170.50 - - --- - - - _ CITY OF PALM- SPRINGS FINANCE SYSTEM_. - - - - _ - - B"Llm RECONCILIATION- PAGE 0002 _••�• ..�•„_•�< FROM 91729E TO 917711 DATE 01/13/97 CHECK ` VENDOR NAME ISSUE DT - ISSUE AMOUNT BANK AMOUNT 917344 - 4Z E D - - - - - QIf10/97 _ 21. 917345 - CAH.UILLA. VETERINARY CLINIC - - 61/1.0 f97 - -- _-35.-00- 917346 CALIF CODE ENFORCEMENT COP,P 61/10/97 30.00 92.7347 CALIFORNIA LIBRARY" ASSOCIATION 01/10/97 300.00 917348 _ CAMERA EXCHANGE LIMITED 01/10/97 170.82 -917349 C2kyADA-SAFE- -- - 01 f10/97 - - _ 9-�917-.2.3 - - - - - - 917350 - ARC - CARRILLO - - - - - _ 01/10/97 - - - _7. 28..96 - -- 91735-1 --- CENTER PHOTO LAB INC - 01/10197 - - - - - .13.4E 917352 CHIC"AGO TRIBUNE 01/10/97 325.52 917353 CHIVERS 01/10/97 26.00 917354 CHIARLES TAGUE CHRISTOPHER 01/10/97 _ 281.75 --- 917355- -- - CITY-OF SA_NT.A-FE-SPRINGS -SCLLN 01110197 _- - -500.00- - __n3c� - - - -917357-- - - -STACIE�-;3 - -CZARkC - - - - Ql/10/97 J�_516.94 917358 COACHELLA VALLEY INSURANCE 01/10/97 93.15 917259 COMMUTERS LIBRARY 01/10/97 33.90 917360 COMSERCO _ 01/10/97 1,505.66 917361 - CONR.aD & ASSOCIATES 01/10/97 - - 1,500.00 - - -- _917362 CORONA-CLAY-COMPANY- - - 01/10/9l 1;Q23.63 -- 917363 COUNTRY CLUB LIMOUSINE SERVICE 01/10/97 - - -40->00 917364 COUNTY OF RIVERSIDE--EXPIRON- 01/10/97 25.00 917365 CRABTREE PUBLISHING CO 01/10/97 134.37 917366 CROFOOT TRAVEL 01/10/97 82.00 917367 L ,N CURTIS-&-SONS _ - - 01/10/97 - - -160.43 - - - - 917368 CYBERG8_T INTERNET SERVICES INC 01110/97 300.00 - - -917269 DATE PALM-CHIROPRACTIC- - 0Lf10/9-7 - - 50.20 - - 917370 DATELAND CONSTRUCTION 01/10/97 17,167.50 917371 DEALERS COSTS COPP 01/10/97 13.00 917372 DEL SEAR CO 01/10/97 1,045.98 917373 DEPT-OF GENERAL_`SERVICES _ - 01f3.Qf 97 - 912.50 - 917374 - HELEN:` DESARNO_: _ - - - - 01/10197 - 296.00 - 917375 : DESERT_ADVENTURES - _ - 01/10i9i - - - 660:00 917376 DESERT BUSINESS MACHINES 01/10/97 523 .67 917377 DESERT ELECTRIC SUPPLY 01/10/97 363.81 917378 DESERT EMER PHYSICIANS NED GRP 01/10/97 360.36 917379 - DESERT-FLOOR COVERING - - - 01/10/97 - 120.00 - 917380- - - DESERT HOSPITAL - - - 01/10/97 -s-,497' 36 - 917381 DESERT__JANITOR SERVICE - - 01/10/97 - - - 14-,202.50 - 917382 DESERT SUN - 01/10/97 32.33 - 917383 DESERT WATER AGENCY 01/10/97 20,558.20 917384 _ DEW ROOFING _ 01/10/97 _ 856.77 _ - 917385 - DOOR SERVICE COMPANY-_ - - - 01/10/97- - - 340.00 - 917386 DOUBLEPHOTO - _ - 01110197 - _ - - - 36.63 - - -- - - - - _ - - - 917387 - JAMES-T_."DUNPHY-COMPANY - - Q1j101,97 - 114,654.70 917388 DAVID T EASLEY MD 01/10/97 60.78 917389 EBSCO SUBSCRIPTION SERVICES 01/10/97 46.92 917390 EVELYN R EDELNUTH-LEDGER MD 01/10/97 150.00 .- 917391. ALE7-u%'DER "EDISSr "D.r_. - 02/1 n f97 - - - 148.E+1' - - -917392 - - =GER c HALLETT - - - - - - 01/10/97- - - - - _730.15 - 917393" - EL DORADO MOBILE COUNTRY CLUB - - 01f10/97-- - - - - 60.4E - 917394 L NN EISILIA 01/10/91 .75.00 - _ --_ CITY OF PALM SPRINGS FINANCE SYSTEM - - - - -- - BANK RECONCILIATION - -_ - - - - _ - - - _ _ - PAGE - -0003 TIME 09:08:12 FROM 917293 TO 917711 DATE 01/13/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT -917335 SWING IRRIGATION PRODUCTS _ _ . Ol/10/97_ --.- -_ - 131-1 92 - 917196 --- SXECIITIVE-STARK=PRODUCTIONS - - 01/10/97- - - 1,881_25 917397 EXPO CATERING- - - -- -- 01/10/97 - - -270.00 - 917398 FASTFRAME - 01/10/97 294.16 917399 _ FEDERAL EXPRESS CORPORATION 01/10/97 _ _ 474,14 -917400 -FIESTA: FORD - - - _- _ --01/20/97- -46,48 - - _ - - - - - - - -- 917401 THE FORTUNE -GROUP - _ -01/10/97 - ::_ -119_.25- 917402: -FOX INTERNATIONAL LTD-INC- - - -- - "0-1/10/97 ._- -- . - - _.-258.95 917403 MARVIN FRANKEL M.D. 01/10/97 60.00 - 917404 FRANKLIN QUEST 01/10/97 325.62 917405 GALLS INC _ 01/10/97 51.80 - 917406 NEIL =:GARCIA-SINCLAZR - 01110/97 1r 600.00- -_917407 GATEWAY-2000 ---- - - - _ - - 03f10/97 - - 111600.00 917408 LESbIE_-._-`.GEER - - - - - -01/10197 : - - - - ,448.37 - 917409 GERALDINES COSTUMES - - - 01/10/97- - - 348.37 - - 917410 ROBERT GIBSON ASSOCIATES 01/10/97 50.00 917411 GLOBAL COMPUTER SUPPLIES 01/10/97 81.81 _ -- 917412 - -ALDEN N. GODFREY - - - -- =01/10/97- _ - -_ _ - 210.00 917413 THE GOVERNMENT FINANCE GROUP - 01/10/97 -- --. 4,021.00 _ - - _ - -. --- - . - - _=957"414 - -- _GRANITE:CONSTRUCTION-COMPANY _- -_ - - -01/10/97 _ '-- - 84, - 917415 GROLIER EDUCATIONAL CORP 01/10/97 192.63 - - 917416 GTE CALIFORNIA 01/10/97 419.37 917417 GUARANTEE LIFE INSURANCE CO _ 01/10/97 216.40 917418 - DENNIS' :HABICHT` - - _ - -_ 01/10/97 - -- .-_- 2. 976.00-- - - 917419- HAJOCA CORPORATION - - - _ - :01110.197 _ - - - 52.51 - - - _ - - - - - - -- - _ - - 917420 $TSVE-_>HARAISON..-->: - .- - 01/10/97_ : - - - 296-.00- - 917421 CHARLES HAZARD - - . - - - 01/10/97 .. 386.55 - - - - -- - - - - - -- - - - - 917422 HEART INSTITUTE OF THE DESERT 01/10/97 1,934.37 917423 HENDRICKSON CONSTRUCTION_ 01/10/97 53 .10 - -917424 - - HEWLETT PA_CTJ= -::_ - _ - - 01/10/97 - . - 82-.97 - ---93-7425-- _- HI -DESERT ;MEDICAL CENTER: - - - --Oif10/97 _ - 634- 72'- -- - - - - -_ - - - 917426-: --HI STANDARD=AMOMOTIVE _ OS/10-/97 _ �- _ - --.365._.'76 917427 HIGH TECH MAILING SERVICES 01/10/97 11895 81 - ---- -- 917428 HIGHSMITH CO 01/10/97 439..96 917429 WILLIAM F HOOPER INC 01/10/97 _ 3,503.20 917430- - HOUSTON HARRIS -:- = -- - - 01/10/97 - - 1.080.00 ,917431- -_ -1 A C P - - -- _ - _ 01/10/97 _ 100.00 - -- 917432- INFORMATION:S.8RVSCES - - _ 01/10f97 ---- 265.00 917433 INFORMATION/REFERENCE GROUP 01/10/97 1,039.91 - - - - 917434 INFOSWITCHING INC 01/10/97 495.00 917435 INGRAM LIBRARY SERVICES 01/10/97 _ _ _ 81.38 _ _:-917436- - INLAND`UNIFORMS.. .. .. :. . . . .. . . . . .01/10/97 - _ - -t � - - _ -_ -_156 2�2- - - - - - - - - - 917437 - INSTRUCTIONAL VIDEO - - - Ol/ID/97 _ - ---_ - - -. --19-.20 - - -927438 --. INTERSECTION DEVELOPMENT CORP� -_ _ ---01/10f97 - -- _ -746.62 - 917439 IPA SERVICES, INC. 01/10/97 288.90 917440 ISBILL ASSOCIATES 01/10/97 13,146.40 917441 BRUCE JACOBS MD I_NC 01/10/97 _ _ 500.00 - -917442- - JAN WAY COMPANY - - - - 01/10/97 - --2S4.53 - - 917443 JCI- DATA-PROCESSING INC - - - - 01/10/97 '_250-.00 917444 - JERNTGAWS- SPORTING GOODS INC - 01/10/97 _ - _ _ _ _729:90_ - 917445 LEROY JONES SERVICES Ol/10/97 106.44 - -- - -CITY OF PALS SPRINGS - - - FINANCE SYSTEM- - - - - _ -`BANK-RZCONCILIATIO\T -_ - -- - - - - - - - - - - - -- -PA09 - 0004 TIME 09:08:12 FROM 917293 TO 917711 DATE 01/13/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUN I' 917446 --K & V BLUEPRINT SERVICE INC- - - - 01/10/97 - 208.-81 - - - -917447 - - KAMAN. - `- - - -01/10/9-7 _ - - - - 32-_04 - - -- - - - - 917448 KANE BALLMER & BERKMAN 01/10/97 125.00 917449 KDES RADIO 01/10/97 900.00 917450 KELLY SERVICES INC 01/10/97 1,780.00 _ 917451- KEZN_7M'--HY,:103-.1 _ _ - - 01/10/97 - - - 450.00 9.17432 - KING OF THE- ROAD -- - - - - 01/10/97 -. - _ - 191-_.25 -- -917453-- I(TSS FM}-.-- - - - - - - --. -01/10/97 - - 340.00 917434 KLC& 01/10/97 378.00 917455 KONINGH CHIROPRACTIC 01/10/97 232.00 917456 DAVID KORTMEYER DC 01/10/97 535.11 917-457- E--R -KORTMEYER' --- - - - - 01110/97- -- 61,600.00 - - - - - -- 917458 KUSTOX�SIGNALS:INC- --- - - - - _ Q2/10/97 - - - - - 9,526-.42 S i_715R 917460 LANCO TOOL & HARDWARE 01/10/97 115 .16 917461 LANDSCAPE WEST INC 01/10/97 54,276.50 917462 MARTIN L LAPKIN MD PC 01/10/97 442 .80 _ 91746-3 - Err- VOID-_rrr_---- - - - - -01/10/97 0.00 - - - - - - - - - - - - 917464 LEAGUZ OF--CALIFORNIA CITIES - - 01/10/97 -917465 _ - LRISURX M_ANAGAMENT INC - - 01/17/97 _ - - -- - 55,133_,00 - - - - - - - 417466 LIFECARE SOLUTIONS 114C 01/10/97 270.00 917467 THE LOCK DOCTOR 01/10/97 180.73 917468 LUMBERMENS BUILDING CENTER 01/10/97 23 .32 917469 LUNDAHL CHIROPRACTIC _ 01/10/97 - - 58.12 - - - - - - 917470 M & H ENTERPRISES - - 01(10/97 _ 120.00 - - - - _ - -- - - - - 917471- - HAINSTRS_AX MAGAZINE . _ __ ' 01/10/97- - - 24.60 917473-- - MANAGED HEALTH NETWORK INC 01/10/97 2,686.60 - -- - . 917473 MCMASTER CARR SUPPLY COMPANY 01/10/97 102.32 917474 JOE MCMILLIN 01/10/97 4,249.50 _ 917475 --METROPOLITT--N LIFE TNTSUFANCE CO 01/10/97- 8,-121.54 - - - - - - - 917476= MICROFLE%.. . - - - - - '1110/97-_ -_ - - 372.-50- -9174'77: - MICROMARKETING ASSOCIATES - - - - 01/t,0/9'7 - - -. _ - - - 114.55 - 917478 AL MILLER & SONS ROOFING INC 01/16/97 6,823 .50 917479 MUBILECO21M 01/10/97 800.79 917480 _ MORICA TOWING _ 01/10/97 45.00 _ 917481 _ -HOODYS!NV'SSTORS SERVICE - - 01/10/97- -_- -3,_650.71 - - - - - - 917482 .EfORGAN LEWIS�:&�.H4CK2U5 - - - -01120/97 -- 9 1483: DR DEAN C;-MORRIS DC 917484 MUNIFINANCIAL, INC. 01/10/97 1,820.22 917485 MIGSIC-CAL OF THE D7SERT 01/10/97 54.50 APPRAISALv u 91748'7- NAPA_ AUTO PARTS - _ - - -- -- 0Y/20f97 - _- - - - 3,521.20 _ --- - - - - - - - 917488 THE `NATIONAL ASSOC OF BUNCO_- -_ -- D1/10/97 '50.00-- - - .- - - - - - - - 9i7489'. NATIONAL-AUTO GT_,-ASS & - _ ---. - 01110)97 - -' _ - '-- -°1-53.81 - - -- - -- - - - - _ - - - -- -- 917490 NATIONAL SANITARY SUPPLY CO 01/10/97 1,198.83 917491 NATIONAL UNIVERSITY 01/10/97 50.00 917492 THE NATURAL WEIGH INC/SWISHER 01/10/97 134.85 -917493 - -NEW:MOBILITY - - - - - - - -01/10/97 - - .. - 27.95 - - 917494 -- -NSW-YORK-TIMES;COELIANY - -01/10/97 -- - 3r'366.00 - 91.l497' _ UUTAt'L'fl_ A NTC OL$ - 917496 NOAA 01/10/97 10.20 CITY OF PALM-SPRING5:r - FINANCE SYSTEM .- - -- - _ - - -- - -_BANK RECONCILIATION- PAGE - 0005 TIME 09:08:12 - FROM 917293 TO 917711 DATE 01/13/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT _ 917497 NORRELL=SERVICES-INC -- - - Ol/10/97 917498 O'LINN E.BECUTIVE- SHRCUITY SER 01/10197 - 917499 OFFICE DEPOT 01/16/97 - - 5,571.58 --- - -- - - - - - - - 917500 OFFICEMAS INC 01/10/97 646.37 917501 JERRY ALLEN OGBURN 01/10/97 _ 9,984.00 917502�" -- OL$$ ALIGNMENT $-BRAKE -- - - - - 01I30f.97--� - - - ---94:91 - --- 917503` :. ONE STEP RECORDS - - _ - -- -Ql/10/97 - - - -_-_ - "`-.i9.98 - 917504 = ONE-sTOP AWARD CENTER _ : - -- - - - OY/10/97 -:. _- _. __ .101.70 - 917505 OSHKOSH TRUCK CORP 01/10/97 181.36 917506 JOHN F OSTER 01/10/97 600.00 917507 PACIFIC IMAGING CONSULTANTS 01/10/97 _ 15.20 -- �9 ..0 PACIFIC.:TRANSPORTATION _ '01 10 99 _ � - -.101�..99 -917509--_ :PACIFIC UTILITY--EQUIPMENT-Co. - - _-01/10/97` .-- - - - - - -177-.08 -- - - - - - - - - - _ 917510 __-PAGE: C9N$TRUCTION. - - - --01/10/97 - - : .. __1-�509.00 917511 PALM DESERT PET HOSPITAL 01/10/97 14.00 917512 PALM SPRINGS DISPOSAL SERVICES 01/10/97 759.42 917513 _ _PALM SPRINGS LIFE _ 01/10/97 _ 149.50 - 917514 - :PALM-SPRINGS_:MIRROR k-GLASS-- - 01/10/97 - - : :448.49- - - - - - - - - .917515 -_--PAL9-SPRINGS MOTORS - - _ 01/10/97--- _ -_ -63.79- - 917516_ PALM:SPRINGS TIRE:_k :AUTO _ 01/10/97-- - - - ----86 00 917517 PAPER DIRECT INC 01/10/97 103 .80 917518 PARKVIEW MOBILE ESTATES 01/10/97 66.00 917519 _ ROCCO PATRICI: _ 01/10/97 _ _ _150.00 -- -517520- _ PAULS AIR CONDITIONING & HEAT - 01fiD/97 - - - - - _--30.-0D - `:- 9.17521 _- P31Y 01/10j97 - _ -250.00 -- - - _ - - - - - - - _917522 .-GREGORY--G - PETERSEN01/10/97 _ - - =985.00 917523 GIOVANNI PIRAZZI 01/10/97 100.00 917524 PITNEY BOWES INC 01/10/97 137.06 917525 POWERPHONE, INC. 01/10/97 716.00 -917526 - -:PREFERRED` PLUMBING- - - - _ 01/10/97 - - - 92.50 -_ .-917527 WILLIAM J PREVITE-`OD - - - - 01110197 - _ - -:-- 60,78 - :017528 - PROFESSIONAL DYNAMICS INC. - - ---Q3/10197 - - - --.-393-.60 - 917529 PROTECTION SERVICE INDUSTRIES 01/10/97 1,119.04 917530 PRUDENTIAL OVERALL SUPPLY 01/10/97 675 .88 917531 FRED PRYOR SEMINARS 01/10/97 99.00 _ 917532 --- -PEP RENTAL COMPANY _ - - -2r 83 6.98 -- :917533 -- PUBLIC_EMPLOYERS- RETIREMENT-- - 01f2D/97 - - 31,458.58 - - - 917534 --PUBLIC -EMPLOYEE S._RETIREMENT--- - 01110197- _ - - - 741458 12 - 917535 Q-SYSTEMS INTERNATIONAL, INC. 01/10/97 174.38 917536 QUALITY BOOKS INCORPORATED 01/10/97 15.71 917537 QUESTAR - 01/10/97 34.45 _ -_---917538 _-_ =QUILT.:CORPORATION --- - 01/10J97 917539 =RALPH`S GROCERY COMPANY - - - 01/10/97 - - - -.:-14.8fi " - - - - - - -- - - 917540 -_ RAMON-AC$-HARDWARE --- - - - -Oif10197_ . - - .--_195.95 - 917541 RAMS HOTEL & RESTAURANT 01/10/97 13 .47 917542 RAYNE WATER CONDITIONING 01/10/97 1,209.51 917543 JULIAN G RAZO 01/10/97 296.00 -_ -917544 _ REILLY`S-PUB- - - - - - - - 0111.0197-_ - - - _ - - -506-.35 - - - - - - --_ 917545 "RIVERSIDE;COUNTY_ SHERIFFS DEPT - - Q1f10/97- _ - - , 300.00 _ - -917546 - TOM -ROBERTSON - _-_- - - - - _ _ 01/10/97_ _ _ _- _ --_ _296.00 - 917547 JULES ROSS 01/10/97 450.00 - - - - - - _ - .----- CITY OF PALM SPRINGS_ - FINANCE.SYSTEE3 _-_- - --- - - - - - - - -BANK-RECONCILIATION - - - - -- - - -- - - - - - PAGE - 0006 TIME 09:08:12 FROM 917293 TO 917711 DATE 01/13/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT -_- 917548_ - RUBEWS-ATTORNEY_ m _PROCESS - _ - - 01/3-0/97_ _ -_ _ -- _ 313.00 917549 --_ KARL==:-RUETZEL. - - - -_-01/10197 .: _ - _ - _-_ .64.76- -- - - -" -- - - - - - - 917550 RUFFIAN SPECIALTIES INC. 01/10/97 135.45 917551 ED RUZZAK & ASSOCIATES. INC. D1/1D/_97 i ,a66,2S 917552 SAFARI PARK INC O1%10/97 68.14 917553_ SAHARA-MOBILE HOME-PARR - - OS/10/9Z- - -- _ _ - - - 176.27 -- - - 917554 3AM`S=CLUB - �_-_- -- 01/10197 - _ - _- -43-_.08 - 917555= SAN--=DIEGO ROTARY_.-BROOK - 01/10/97 - 917556 SAN DIEGOS HOUSE OF MOTORCYCLE 01/10/97 438.75 917557 SAN FRANCISCO FOCUS 01/10/97 1,500.00 917558 SCAMPINI, MORTARA & HARRIS 0-1/10/97 8,400.00 - 91755.9 - -SCEEU STEEL SUPPLY COMPANY 03.I1D'/9:'7 - - 44.05 . - -917560; SHELL":011. COMPANY -- -- - - - 01/10/97 -- 144.95 - - - - - - - - - -917561 _ W L .SHELLENBARGER;COITST - -- - -- 01/10/97- 27;400.I9 - 917562 SHELTER FROM THE STORM, INC. 01/10/97 3,678.00 917563 SHOWTRENDS 01/10/97 451.99 917564 REG J SKARET MD INC 01/10/97 92.95 - 917565- SMART"-&- FINAL - - - _ _ - - 01/10/97 _ _ - - - 260.75 - - - - - - -- _ 917566 - SOUTHERN CALIFORNIA AIR - - 01/10/9-7 _ _ - - -1,568=34 - - - 917567- : SOUTHERN CALIFORNIA AIR --01/10/97 - - - - - --75-.23 - - - - - - - - - 917568 SOUTHERN CALIF02MA EDISON CO 01/10/97 32,755.20 917569 SOUTHERN CALIFORNIA GAS CO. 01/10/97 48,021.28 _ 917570 SOUTHERN LABORATORY OF CA. INC 01/10/97 45.00 _ 917571 SOUTHERN PERSONNEL-_SERVICES -_ -01/10/97 _ 2,666.60 - - - - - _ 517572 - SOUTRWEST LAN- ENFORCEMENT 01/10/97 - -5,477.-58 -- --_ -- - - - - - - -- 917573= -: SOUTHWEST PLASTIC BINDING CO. 01/10/97 -- - - - _ 3.33.47 - - - - - - - - -- 917574 DR. HARLAN SPARER 01/10/97 168.00 917575 SPRINT 01/10/97 3.91 917576 DENNIS E SPURGIN DC 01/10/97 992.54 -917577 STANDARD INSURANCE 'COMPANY- 01%10197 1-,453.73 _ - -- 91 1'r'o STA2 ._ _ 01/3D/97 -4m 8510 -_ 917579 STATE- OFFICE- - 01110/97-- - - 904.46 - - -- -- - - - - - - 917580 EARLE C STREBE TRUSTEE 01/10/97 12,890.00 917581 SUNFLOWER TAPES 01/10/97 56.00 917582 SUNLINE TRANSIT AGENCY 01/10/97 400.00 917583 - SWANK AUDIO VISUALS -- - 01/10/97 - 31.94 917584 - MAGGI, SWANSON- - - _ 01/10/97 42.00 - - - - - - - _ _ _ 0 97 - - - - 7,40�08 - --- -9I7585= TEL$-YIDEO'SYST_EMS - - ---- - - -D1/� / - - � - - - - - - - - - - -- -- = 917586 THOMPSON PUBLISHING GROUP INC 01/10/97 256.60 917587 TIME LIFE BOOKS 01/10/97 50.60 917588 _ TIME LIFE EDUCATION _ 01/10/97 29.36 91'7583 --AcK-:-TITUS- - -- 01/10/97 - - - - - 48-.00 - 917590 -- TOPS ITBARRICADES-- _ - - - - - - 01/10/97 - - - - -- -3,571-.23 - --- 917591- LEE :- TOTTEN;-.. - - -_ -- -- � - -01/10/97-._ - -- 75-.00 - - - - - - - - -- - - 917592 TRW INFORMATION SERVICES 01/10/97 50.00 917593 LAW OFFICES OF GLEN E TUCKER 01/10/97 9,544.00 917594 TURBO DATA SYSTEMS INC 01/10/97 277.50 917595- UNDERVIRITEPS--LABORATORIES--- _ 01/10/97 - - - - 2;214.00- - - - - - - - 917596- - -=UNIFORM CONNECTION - - 01/10/97 - - - -- - - - - 2r414=34 - - _ - - - - - - - - - -_ -917597- - -UNITED RECORD SERVICE_ _ _ - 01/10/9i- - - - 293_.95 _- 917598 VALLEY MAIL DELIVERY 01/10/97 195.00 CITY OF PALM- SPRINGS. - FINANCE SYSTEM " --.: - : -- - - BANK RECONCILIATION - _- . - PAGE Q007 TIME 09:08:12 FROM 917293 TO 917711 DATE 01/13/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT -_ -917599 VALLEY OFFICE EQUIPMENT 01/10/97 --- _ _ 193.00 91:760Q -- - VALLEY°PET NUTRITION'_- : _ _ '01110f 97 _ - - :- 218.74 - 917601 THE VIDEO PROJECT 01/10/97 100.40 - 917602 VIKING OFFICE PRODUCTS 01/10/97 910.13 917603 VILLAGE BLACKSMITH _ 01/10/97 6.04 .- -96i1 174 - _VISION SERVICE PLAN - -- DIj10/97 -- 917605 VISION SERVICE PLAN - 91,160.6. :_ -VONS MARKET : 01%10/97 917607 THE WACKENHUT CORPORATION O1/10/97 2,466.13 -- 917608 WAL-MART 01/10/97 627.64 917609 WASTE MANAGEMENT OF THE DESERT 01/10/97 _ _ 111.20 _ :917610 _ ,_WA%28-=.._ �- : --- -01/1.0}97 - - - _ - 781:36 - -- 917611- - _WESCO�DISTRIBUTTON INC-_ . - - 01/10/97---- _ _ -- - - 2;5'7.6.35 - __ - - - - - - - - - _ ---- -_ -917612 WESSMAN.IIEVELOPMENT-CO- - - - _- --Ol/30/97 - - " -_318-.49- _ - - - __ _ ._ ---_'-- - - - -- - -= - - - ---- -- 917613 WEST COAST TRANSPORTATION 01/10/97 345.00 917614 WESTBURNE PIPE & SUPPLY 01/10/97 261.05 917615 WESTERN RESORT PUBLICATIONS 01/10/97 _ 556.00 -91761`6 _ MARK- WILK - `. _ - -_ - - 01/10/97- - - : _ _ 1.91 - - - - - - -- - -- - - - - - --- ,91761,7:- _ _: GERALD_ -_WJLKS,'-M.D. ._ : _--.-- OSJ10j97_ - - 40.-04 - -_917618 -WILLIAMS_Ih ZZSTI.OATIONS - _ - =_ 01/10/97 - - - - - - - 1,609,50 917619 BRADLEY WOLFF D.C. 01/10/97 766.48 917620 WRIGHT LINE INC 01/10/97 323.25 917621 ZUMAR INDUSTRIES 01/10/97 600.60 - 917622 - COACHELLAr VALLEY ASSOCIATION - 01/10/97 - - - - 1,676.60- - - 917623- COUNCIL ON EDUCATION IN MGMT -- --_01110197 - - - - _ 295.00 _-917624- DALLAS J -,FLICEK- -. -- _ - 01/10/97 - _- - - - -'3.8..84 - 917625 RUBY GROGG & ATTORNEY OF 01/10/97 7,000.00 917626 WILLIAM G KLEINDIENST 01/10/97 39.56 917627 GLENN PADEN 01/10/97 _ 48.48 -_-91.7628 -RIVERSIDE-COU14TY-SMALL CLAIMS - - 01/10/97 - - - _ - 3"0-.00- - 917629- EISENHOWER:-HEDiCAL CENTER - 01110/97 - - - 618.75 917630 - -TEERRI- _-RUNYON_<_ _ - - - - - 01/10./97 - - - _ - - _477.00_ 917631 TERRI RUNYON 01/10/97 477.00 917632 STEVE BERLINER 01/10/97 550.00 917633 DENNIS_ CALLIN _ 01/10/97 150.00 -- -917634 DAVID CAYGILL - _ - 01/10/97 - - --400.00._ - - - - _ - - - - - - -- - - 917635,- - PHIL KORMAN - - - 01/10/97 _ - 400,.00. - - - - - - - - - - - - - 917636 -_ , DAVID-L.' --METZLER- - - - .---01j1D/97 - - - - 4DO-00 917637 THEODORE WALLACE PLUMMER 01/10/97 375.00 917638 JACK SCHULTZ ORCHESTRA 01/10/97 800.00 917639 DON TOSTI _ _ _ 01/10/97 _ 450.00 _ ---917640- LEE- VOGELGESA'NG. _ --- - ; 01/10/97 - 12S.00 - - --917641- - DAVID -r CAYGIL - - - Dl/1D/$7 _ - - - - --400..DO' - - - - - - - - 917642- .TACK_` SCHULTZ_:ORCHESTRA= - - -,- _ Q1}70}97- - - - 800-.-00 - 917643 JACK SCHULTZ ORCHESTRA 01/10/97 800.00 917644 JACK SCHULTZ ORCHESTRA 01/10/97 800.00 917645 JACK SCHULTZ ORCHESTRA 01/10/97 __ 800.00 - -917646 -DAVID AZZOLIN__ _ --- - - -01/10/93 - _ _ - 100.00 - 937647 RICHARD BARRENA- - - - - .01/10/97 _ --- _ 10G.D0- - , -- - --_- - - _ c- -- _ - -`- 917648--_ -THOMAS H---BOYLES-II _ - - -01/10/97 - - - _ 100.-00 917649 ROBERT J CALAMARI 01/10/97 100.00 - - - - - -- - - - - - CITY OF -PALM SPRINGS- - rIN'2aiv'CI3BAN_:-RECONCILIATI:079 - - - - - - - - - - PAGE 0008 TIME 09:08:12 - - - - -- - - - FROM 917293 TO 917711 - _ - - - - - - DATE 01/13/37 CHECK 6` VENDOR NAME ISSUE DT ISSUE ALMOUNT BANK ABIOUNT - - 917650_-- --ITADINE BARBARA . FINGER- 61/10/97 - - 917651- _-_ JAMES _HENDERSON -- - - - - --01110/97 - - _ - 50.-00 - 917652 JAMES R HENDERSON 01/10/97 100.00 917653 WILLT_AM HAROLD HUTCHINSON 01/10/97 100.00 917654 LANCE GORDON TER 01/10/97 _ i00.00 _ -_ 917.655- - WILLIAM:,::.KASAL_ -- _ - 01/I0157 - - _100.OD - - -917656 ST=N KNOPF - - -- - - 01/10/97- -- - - - -50-.00: - -- - - - - - _ --917657 . HRTB_UP- :KOEBRICK-. - - - LI i0j97 - - - - -100.00 917658 JIM LAWRENCE 01/10/97 100.00 917659 CHRIS MAXWELL 01/10/97 100.00 917660 JOSE MAZZARELLI _ 01/10/97 100.00 - _ 917-662 - PEG Y A Sx*TtF.LIND-ARGER QSJ1¢/97" - _ 500-.¢0 - -_.. 917663 ROBERT-LAWRENCE-=TBTT-. - Di/16/97 - _ -100-.00 - 917664 VIC VICKERS 01/10/97 i00.00 917665 JIM BREIHAN 01/10/97 8.68 917666 DAVID WEBB _ 01/10/97 23.56 917667 LINDA-G -GRAY - _ 01/10197 909.00 - - - - 917668 - OCTAVTOUS - RUSSELL _ 01/10/97- - 189.00 - - 917669 _ RICHARD-_ -BAR)ZENA _. . - - - 01/10/97 - - -250�.00 - - - - - - 917670 ROLAND COOK 01/10/97 80.00 917671 SLAKE G GOETZ 01/10/97 97.96 - 917672 SCOTT A VENTURA 01/10/97 54.79 - -917673 _ MIKE WILLS -- - -- 01/10/97 - . 130_00 - 917.574 MI'•_I LYNN _-COLLTX-o -_ - 01/-0/x7 -- - _ 63.'01 - -- - _ 917675 _- _ COSTUME SPECIALISTS,_ IN_* _ _-- 01/10/97 _ _ _ _ : -90;¢0- - 917676 HAL C. FRANCIS 01/10/97 520.00 917677 HENRY WEISS--PETTY CASH 01/10/97 50.03 917678 199" CA.P E TRAINING CONFERENCE 01/10/97 _ 100.00 917679-- _ ROSY -BENNETT - - OI/10/97 - - 17.00 - - 917680 DXVID-_1) BURTON - - - 01i10/97 62.36--- -- - - - - - - _ - - - - - - - 917681 _ DAVID -DEMERS ` _ - - - - - 01/10/97 - - 30.39- - 917682 JULEEN GERHARDT 01/10/97 18.60 917683 WILLIAM HANLEY 01/10/97 8.00 917684 WILLIAM HERRICK _ 01/10/97 10_.00 917685 GARY N - KITCHEN - - - - V/10/97 - -- 86.82-- - - _ - - - 917686 WALTER_-�MADT_SON. - -- - - -01110/9.7 - -_ - - -60-.00 -.- 917687- DWAIN:.RUPERT- .- - - .--01110197 - - - -241.31 - 917688 MITCH SPIKE 01/10/97 10.00 917689 BARRY STONE 01/10/97 62 .36 917690 DR ADAM BALAS 01/10/97 _ 181.68 - - 917691 - _BALLROOM IMAGES _ - - 0S/10/97 - 299.00 - - - - - - - 917692- : SCOT- -SYARB -- . : . . - - - _-_DY/10/97 -- - - --147.00 917693- - - MYRA -FARLEY-- - - - - - 01/10/97 - . - 187-.-92- 917694 DAWN MCMANUS 01/10/97 147.00 917695 ERIN MCMAN-US 01/10/97 98.00 917696 KEYNETH_ MCPIEh'L 01/10/97 159.00 -- 917697 ATHENA QUEsAni- - - - _ 01/10/97 _ -- - - 74_00 , .-- .417698 DARLENE: REMALIA - - - - 01/10/97 - - - -189.-00 - 917699- _"DEBBIE_ _SALEM 89.-60- 917700 TIAPR7E � SANDERS 01/10/97 �- �� - � 417.00 - - - _- - - CITY-OF'-PALM-SPRINGS ; FINANCE,SYSTEM- BANK-_RECONCILIATION PAGE TIME 09:08:12 FROM 917293 TO 917711 OOQ9 DATE Ol/1OQ09 CHECK # VENDOR NAME _ ISSUE DT ISSUE AMOUNT BANK AMOUNT -. 917701 ` -SOL -SSLVIN -- :- 01/10/97 - - 917702- -_- JEFF "D STEWART - - - - - 01/10/97.- 917703 LORI SWENCK -- 01/10/97 20.27 917704 JAMIE WITTIG O1/10/97 36.90 917705 MARY P GROFER O1/10/97 _ _ 42.12 - - 517706-- - HOWARD .7ACOBS--- - - - - - -01/10/97 -i.78_. # - - :- -- _ -- -- - -- - - . -. - 917707 - CAROLYN .-PATTEN - - -- - ^p1j10/97 - --- - -_ -I11>36 - - - - -- - - - :- - - - -_- -- 917708 ` --U S -POSTMASTER - - - _. - - - 01f10/57 911709 LOIS WARE - - -- 01/10/97 - - - - 85.98 - - 917710 CLIFFORD GRAHAM O1/10/97 99.51 917711 REGENTS UC 01/10/97 80.00 ** TOTALS -- - - -NUMBER.ISSUSS - - - - - 419 TOTAL DISBURSED 1,230,189.14