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HomeMy WebLinkAbout18975 - RESOLUTIONS - 2/5/1997 RESOLUTION NO. 18975 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 917712 THROUGH 913075 IN THE AGGREGATE AMOUNT OF $1, 310, 150.84 DRAWN ON HOME SAVINGS Or AMERICA BANK. WHEREAS, the Finance pirector 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 & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 917712 through 918075 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 5t11 day of February , 1997. AYES: Members Barnes, I-lodges, Oden, Spurgin and Mayor Kleindienst NOES., None ABSENT: None ABSTAIN: Warrant #917951-Hodges; #917989-Spurgin ATTEST: CITY OF ALM SPRINGS, gRNIA B '— / City Clerk C y Manag REVIEWED & APPROVED AS TO FORM _ Chairman Finance Committee --CITY OF P. :M SP'-?y 2s - - - - --- FINANCE :SYSTEM - :_-. --:- - - - - - - -' -BANK"x^.ECONCITiTATION-- -- - - -- PA^.zE ` -0001 TIME 10:44:43 -- - - FROM 917712 TO 918075 -- - DATE 01/2S/97 CHECK fir` VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 917712 _ 3N_COMPANY- - - - 01124/97 _ - - - -- - - 3,670:10_ - ,917713 - ACE PRINTING COMPANY _ _ � _ 0I/24/97 - ---._5,407.98 917714 ACROMEDIA SYSTEMS INC. 01/24/97 1,945.54 917715 ACTIVE DIGESTER SERVICES 01/24/97 300.00 917716 AL ADKINS 01/24/97 _ 296.00 927717 -- ADVANCED PF.IM'--CARZ:MED GRP INC -01/24197 - -- 552.50 - 92.7718 ADVANTA FINANCIAL CORD _ - - -_-01/24/97- - _ - 45i.05 - 917719 -ADVANTEK'VIDEO_CASSETTE -- 01/24/97 -- --- - _ 113 .75 - 917720 AIR COLD SUPPLY INC 01/24/97 174.75 917721 ALL STAR CLASS 01/24/97 510.37 917722 ALLIED REFRIGERATION _INC 01/24/97 453.52 _ - 917723 ALLRIGHT SERVICES 61/24/97 -- _ -_ $50.00- - 911724 - - :ALTAIR .G`ASES -& RQUIPEXENT _ -�0i/24/97 - - 286:65 - - - 9177^5 - AM"vRICAN MI I-.CNE -- 917726 AMERICAN FORENSIC NURSES LLC 01/24/97 221.00 917727 AMESCOLOR II 01/24/97 33 .20 917728 AMTECH RELIABLE ELEVATOR CO 01/24/97 _ 130.00 917729 - ANDERSON TRAVEL SERVICE - -_ 01/24/97 _ - 93.00 - - - - - - - - 917730 " A:RSENBERG CENTER FOR HEA3sTH 01124/97 -- -62.00 - - - - - - - - - - 91773,1 - _ APOLLa'ENTERPRISES INC - - - - -- 0?/24/97 - -- - - -- - 75.83 - 917732 ARROW TRUCK BODIES 01/24/97 78.60 917733 AT & T LANGUAGE LINE 01/24/97 201.60 917734 ATS ADVERTISING 01/24/97_ _ 664.65 -917735' _-AYO= &-SHACK'ELFORD - - . . - - -_ 01/24/57 280.73 - - - - - - - 917736 _ -ASTRC_ FENCZ:CO _ - 01/24/97 - 700:00 - - - - - - - --9177317 - -.- THE -B:-PAD GROUP- - :. - 01/24./97 3,023.25 - 917738 BAKER & TAYLOR CO -- - - 01/24/91 - --- - - 294.35 - - -- - 917739 BAKER & TAYLOR CO 01/24/97 4,656.60 917740 BANDWIDTH COMMUNICATIONS E 01/24/97 3,000.00 917711 - AD-:BAYLES__- - - - 01/24/97 _ - 296.OU - - - - - - - - - - 917742-- BEHAVSORAL: DIAGNOSTICS MEDICAL - _ _- 01/24/97- - - - - -- 210.00 _- _ -_ 9,17743 _ -- BERKSHIRB-_COMP_UTER_ --_ - 01/24/97 - -- --_505.60 - 917744 BEST PHARMACY 01/24/97 204.60 917745 BIOCHEMICAL TOXICOLOGY LAB 01/24/97 356.90 917746 _ _H GORDON BLOU1T1 PED _ 03./24/97 393.60 _ - 917747- - LEESA,---_BOOTH ' - � - - ' . - :01/24'/S7 - 5,296.00 - - 917748 LESLIE D---SOT -;_ - - - 01/24/97- - _ - - - _ _ _: 30.00. -917'149 BOUND TRE$;-CORPORATION _ - _ -�:OSI24/97 -1 373.84 917750 TAt7 D BRODIE MD INC 01/24/97 321.13 917751 NOEL BRUSH AWARDS 01/24/97 11.36 ______ BUILDERS SUPPLY_ __ 2,881.68 71"/7DL SV1Lll2SY5 SVYY_>Y V1/L8/7/ _ _ _ - 91775E BURRELLES PRESS £LIPPING SERV - - 01/24/97 - - 308-.20- -- 917754: C-Z COMMUNICATIONS-_.- - -. 01/24/97 - .1,623-.50 - 917755 - -CA°ONE: SERVICES, INC. - 01/24/97 --- - - -- �- :40-._95 - -- - - - - - - - - - - - - ---- 917756 CABO INTERNATIONAL 01/24/97 190.13 917757 CALCHIEFS BOOKSTORE 01/24/97 1,771.48 917758 CALCON ELECTRIC SUPPLY INC 01/24/97 _ __ 279.62 _ ---917759- -_ -CALIF-SQUARE DANCER BLUE BOOK. - 01/24197'- -- - - .210.-00 - - - - - - - - - - - - -- -_--917760 - CALIFORNIA TURF" - --01/24/97 . -- 126-.07 - 917761 CAMERA EXCHANGE LIMITED - -_ -01f24"f97 - _ --_-22.19 - - - - - 917762 CAR AROMA INC --- - - - 01/24/97 76.84 - - - - - -- - -- - ----. -' - - - -CITY 41 PALM Sprlyzcf - --- FINANCE SYSTEM; - : -.- -- - --- _ - - -r--BANK RECONC-ILIATION- - - - - - - - - - - - - - PAGE - 0002 TIME 10:44:43 FROM 917712 TO 918075 DATE 01/28/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT ._ --917763 -ART .CARR-ILLO - - 01/24/9-7 _ - 728.96 - - - - - - - - - - - - -917!764 -- _ CARSgNITE.INTERNATIONAL= - - . - - 01124/97 _ _- ` _417.34 - - - - - - - - - -` - - -- - - 917765 ISAAC CASARRUBIAS - - - Ol/24/97 54.95 - 917766 MERRIT CHASSIS 01/24/97 43 .32 917767 CHEVRON USA INC 01/24/97 509.93 917768- - 3'AMES cioFF3-.- ARCHITECT _- - _ - _01f24f 97 C,47D.00- - - _ - - - - - - - - ---- - 917769- -_ CITY<TREASURERrS.REVOLVING - - 01/-24/97 - - - 2,846.72- -- - - - - - - - - - - - - - _-_-917770 _ STACIE--LT CLARK-_ ' -_--'- _- _-01/24/97 _ _ - 518.94 " - - - _- - - - - - - - - ----_ 93.7771 CM ENGRAVERS 01/24/97 375.63 - - -- - - - - - 917772 COACHELLA VALLEY ASSOCIATION 01/24/97 3,780.87 917773 COMMERCIAL VIDEO SYSTEMS 01/24/97 781.79 917774 COMPUSERVE'-INCORPORATED - - - O1J24/97-- - _ - ? 51.45- - 917775 -`COMPUTERLF.ND"_REDLANDS - - -- 01/24/97_- - 21-810.64 -- -- 917776 COMSERCO-.__ ". - - - _ : . -- -: -- _01/24J97 - - - - - -418.16- 917777 CONCRETE CORING COMPANY 01/24/97 486.00 917778 THE CONDE NAST PUBLICATIONS 01/24/97 40,000.00 917779 CONTINENTAL CABLEVISION 01/24/97 _ 563.05 -917780 vtuwERS3-CONSULTANT - - - - _ - - 07,I24,197- - _ - - 1=.149-.43 - - - - - - - - - 917781 -_ - COOPERATIVY, PISRSONNEL SERVICES 01/2419-7 - - 2,920.50 - -- -917782- RICHARD -COPE -.- - - - - _ - -01/24/97 - - - - .-- 120_.00 - 917783 COUNTY OF RIVERSIDE--HEALTH 01/24/97 461.60 917784 COUNTY OF RIVERSIDE--SHERIFFS 01/24/97 331.20 917785 CREATIONS UNLIMITED 01/24/97 125.00 917786 - CREATIVE COMPUTERS - - - _ - - 01/24/97 -- - -_ - _ - - �4.30.-29 - - 917787_- CREATI_VE TOYS -INC_= - _ - - O1J24"/97 - -- - 39.20 - n CROWN-BOOKS CORP -'_ _ - --_-0S/24/97 -_- - _-_ - - 174.13-- - 917789 L N CURTIS & SON S 01/24/97 385.39 917790 CUSTOM MICROFILM SYSTEMS 01/24/97 866.31 _ 917791 CYBERGST INTERNET SERVICES INC 01/24/97 300.00 _ , - -F17792 _ - - D &.-X TRUCK_EQUIPHE17T m7c - DS/24/97 - - - - 10-.9_1 - - - -- - - - - _-- 91.77.93-_ DANNY.'-S: COMPUTER:SERVICE_ - . - _ - -D1124197 - __ - - -_247_.30- - -:917784 DATABASE PUBLISHING: COMPANY - d1J24J37 -- - 185.10 --: -. -- - --- - - - - --- - - 917795 DATABASE TECHNOLOGIES INC 01/24/97 104.22 917796 DAY-TIMERS, INC 01/24/97 74.60 917797 DECRATREND PAINTS 01/24/97 461.63. 917'798- D$MCO - - - - _ - . 01/2E/97- - - _ - _ - - 375.2.4_ -- - 917799: - -HELEN DE5ARN0 - - ` - 03J24f 47 - 296'.00 9"171306- DESERT-AIDS,'PRO=3ECS : - - - -- D1J2.4j97 _ _ � 4,898-.10_.. 917801 DESERT AIR CONDITIONING INC 01/24/97 563 .25 917802 DESERT BUSINESS MACHINES 01/24/97 111.39 917803 DESERT ELECTRIC SUPPLY 01/24/97 421.84 _ 917804 _DESERT_-EMER PHYSICIANS HE GRP- Dl/24/97 231:66 - - -_ - - - -917805 :'DESERT-FOUNTAIN:-GAS _ OY/24/97 _ 10:_DD - - - - - 917806 -_DESERT"•HEARING-CON SULTANTS _.- :..07.J24/g7 - _ -_- 900:00 --_.- 917807 DESERT HOSPITAL 01/24/97 238.46 917808 DESERT MOBILE HOME NEWS 01/24/97 75.00 917809 DESERT ORTHOPEDIC CENTER INC 01/24/97 60.78 - - 917810- _ -DESERT OUTDOOR ADV€,RTI.SING INC _ 01/24/9-7 __- - - �-- - 1,II00.-d0 =- - 917811 --_DESERT-_RADIOLOGY__MEDICAL GROUP - - 01/24/97 ---:::-:. -. . --- I36.-00- 917&12 DESERT SUN _ -. - �01/24J97 "_ -_-..._. -_ 4-,103.;48 - 917813 DESERT WATER AGENCY 01/24/97 1,S34.96 -C22`Y OF PALM SPRINGS - --- --__- - - - BSNAtiC3 8zSa5ei `nia;-71-RECONCIZIAT_0i1 - - - - - - PAGE 0003 TIME 10:44:43 - - - FROM 917712 TO 918075 -- - - - - - - -- - DATE 01/28/97 CHECK # VENDOR NAME - ISSUE DT ISSUE AMOUNT "' BANK AMOUNT - -91781,4 DOMINO:GLOVE.& SAFETY SUPPLY: 01/24/97 - _ : - 687.-88- - 91.7815-- -`DOOR- SERVICE`COLfPANY - - -01/24/97--:- - :. 100.00- 917816 DOUHLEPROTO - - - Ol/24/97 - - - _ - - - 586.39 - - - - 917817 DWYER INSTRUMENTS INC 01/24/97 483.40 917818 EVELYN R EDELMUTH-LEDGER MD 01/24/97 _ 295.20 917819 _ :EGGER £c:HA XaTT - _ - 01/24/97 _ _ -5,.518.62 - - -917820 - _ITANI4---ENRIGH'T: � - - - - --- 01/24/97 - - - - 261-.72 -_.- 917822- -LEE--" ESCHER OIL COMPANY - - -- ---01/Z4/97 - 17,295-91 :- 917822 ESGIL CORP 01/24/97 2,688.16 917823 ESSER SERVICES INC 01/24/97 40.00 917324 EXECUTIVE STARR PRODUCTIONS 01/24/97 2,100.00 917825 'EXPANSION MANAGEMENT " - - --:01/24/97 - - - - - : - 1;453,_50 - - - - - - - _ - - - - 917826 _ -FAIR HOUSING-CO_UNC_TL or: -- 01/24/9.7 _ - - - 1.783...72 _ 917827 - IE:STA-FORD - - _-01/24/97 : - --29:05 - -- - - - - -- - . 917828 DALLAS T FLICEK 01/24/57 16.70 917829 FRANKLIN QUEST CO 01/24/97 28.77 917830 _ GARRET• EDUCATIONAL CORP. 01/24/97 2066.44 9178SI - uAYLORD;=HR_ a8 - - - - Ol/2 �=4/97 - - - - -. 21 :54 - - - - _ --92.7832- - EDWARD -sT GRE- & ACCOCIATES D1/24/97 38,291.25 - 957833 .LESLIE-'DEER.'_:- - - q-12-41 97_ - - 335.72 - 917834 GLOBAL COMPUTER SUPPLIES 01/24/97 354.93 917835 ALDEN N. GODFREY 01/24/97 125.00 917836 BLAKE G GOETZ 01/24/97 43 .20 -_ 917837 GOLDEN HELL- PRODUCTS - - _ :01/24/97 303.86 _ - - - -- - -937838 GOVERNING:.- --.. - _ - - - 03/24197 - - -: - -15.00 957839 GPN : 01/24/97 1,49.59 921840 W W - GRAT-NdER INC -- 01/ .4/97- -- - - -155.60 - -- -- - - 917841 GRANITE CONSTRUCTION COMPANY 01/24/97 92,281.32 917842 GTE CALIFORNIA 01/24/97 10,009.40 - - -917843 -- DENNIS---HABICHT - - - - U1/24/97: - 296.00 - - - - - - - - - .917844.- - -..--HA3OCA-CORPORATION - - - _::03f 24 f 9'X- - - - - 35 .84 - - :917.895 - _-- _I{" IS -HARAIbIGTON INC: : _ - :-0if24/97- - 917846 HARRIS COMMUNICATIONS 01/24;97 39.84 9178-47 STEVE HARRISON 0i/24j 97 296.00 917848 FRED HATHAWAY- & SONS INC. _ _01/24197 _ _ 218.73 _917849 _--HERTZ -EQUIPMENT. RENTAL. -- . .. - 01/24/97 : 234.50 91 8850 :_-HEWWETT;PACKARD.._ _ --'.01/24/97 3 -027:23 _=937853:--_: HT_ _IIL*SERT 20DICAL: CENTNR_ .. �-: - 01f24/97 - . :-14-.62 -�- - 917852 HI-LINE 01/24/97 451.85 917853 HIGH TECH IRRIGATION INC 01/24/97 2,285.42 917854 HIGH TECH YSTLTAC SERVICES 03 /9_d_/_Q7 -_ :195.00 - 917856: - ICE CHALET162-.00 917857 2MAGS-CLUB GRAPHICS . - - - °-01/24/97 -- - - _24.50 _- 917858 IMAGE ENHANCERS 01/24/97 14.95 917859 INFORMATION/REFERENCE GROUP 01/24/97 597.92 917860 INFOSWITCHING INC 01/24/97 489.00 _ -:-317861 -_ --INLAND EMPIRE-SMALL-BUSINESS- _- - ---01/2-4/97-. . --_-_. lorx000.00. - - - - - - - - - _ -- - -- - -_- 9I7862-- IYTERACTIVF:-:DESIGN-CORP,-=- _-_ ..- -:-02f24/97 � � - : - -2,3.QD.DG - _-93%863 _---i:]'LRS1iN8YlVNR1r:FC5RUiNfi_AS$OS.:.- Gl/2s/97 - 917864 INTERSTATE STRIPING 01/24/97 24,327.13 m CITY OF OF PALM SPRINGS- FINANCE.:SYSTEM -_ _ _ _ _ --. . _ - - - ..-.p. ;° -:BANK RECONCILIATION---..:-: -PADS- _ -0004- TIME 10:44:43 FROM 917712 TO 918075 DATE 01/28/97 CHECK # VENDOR NAME ISSUE DT ISSUE, AMOUNT BANK. AMOUNT 917865- BRUCE _TACOS$=:MD INC - - - - - - -- 01/24/97: - `_,--917866;- _--JENSEN:TOOLS INC.- - - - - 01/24/97- -: _-` ._ -_4j109.83 - - - - - - 917867 JESSIES SPRING -- 01/24/97 - _- - 357.28 -- - - - -- -- 917868 JOBNSON POWER SYSTEMS 01/24/97 431.00 917869 JONES CHEMICALS INC 01/24/97 3,045.02 `>- 517870 -- _KCMJ.RADM_ 01J34f97- - - _- - - -675-.D0- - - - -- - - _- - - 917871 -KDES-RADIO _ _ - .- 01/24/97 - 917872: -_ :KELLY:SERVICES INC -_ - 01/24/97 917873 KESQ TV 01/24/97 1,200.00 i 917874 KINDERPRINT CO INC 01/24/97 155_.99 917875 KING OF THE ROAD _ _ 01/24/97 _151.75 _ -- -917876- ° _--KITS-CAMERAS .-._ -- - 01124/97' -.9578'77- :- :--KNOX"_INDUSTRIAL=SUPPLIES . -_ - � �U1I24/97 -- - � - - - - _37.42: - _-_- 91787$-_- .KOALA IE&-:PRINTSiI$ .pl/24f97 - - - .--323.14 - ---_ - - - _ -.- - - - - --- ' 917879 DAVID KORTMEYER DC 01/24/97 314.97 917880 KPLM-FM 01/24/97 240.00 917881 LANCO TOOL & HAIRDWARE 01/24/97 487.44 _ - 917282-- LANDAU DEVELOPMENT COMPANY_-: - -;01/24/97 - - - - _ -24,78 917883- LANDSCAPE: WEST INC. - -- 917884-_ --:LAWSON:PRODUCTS INC -_ - _-_Q.1/24f57: __ _.- - - 618.78_ - _ --- 917885 LEGI-TECH 01/24/97 30.00 917886 LEISURE MANAGEMENT INC 01/24/97 172,401.00 917887 LIBRARY ASSOCIATES 01/24/97 1,446.30 _ - 517888 -,_ - LIFECARE .SOL�T.IONS _INC. - - _01/24197 _ ' - - - }4'05-.DD - 917889. -_ -LIGHTHOUSE=-INC - - - - 01124/97_ : - - -548-.55-- - - - - - .-. k7890 - --LITERACY.VOLUNTEERS-OF AMERICA _ _ -0S/2A/97222_.25 - 917891 LOADS OF FUN 03./24/97 80.00 917892 THE LOCK DOCTOR 01/24/97 234.30 _ 917893_ LOS ANGELES_ MAGAZINE _ 01/24/97 2,609.50 _ 917894 - -LOS'.ANGELES.TIMES - - - 0-1/24157 170-.-60 - ! 517895 _- LOS COXPADRES STABLE - - _ - 01/24/97 - - - - 545.00:-_- - ._917896- - -LUBRICATION ENGINEERS,- INC. - -- 01/24/97 - ---3,.441-33 - 917897 LUCENT TECHNOLOGIES 01/24/97 2,961.69 917898 LUMBERMENS BUILDING CENTER 01/24/97 159.71 917899 ARTHUR. LYONS 01/24/97 37.82_ _ 91790Q _ MAGI GLASS AND DOOR - - -_ -- 01f24f97 - - --- 1,C42.53-- - -- 917901 TOLLEY:_,-MARNEY .-' - - - _ - 01/24/57 - - - - - - : - -:150.OD-- 7 9 02--- . -_ 20.TICH--_CORPORATION _ _ _- 02f24/57: - -- - .455,771.25_ 917903 MAYER, COBLE & PALMER 01/24/97 400.00 - - 917904 DR. ROY MCCREERY 01/24/97 141.34 917905 _ MCKESSON WATER PRODUCTS 01/24/97 51.40 917506 : .MCMASTER CARE SUPPLY COMPANY- - 01124197- 917907- MELVYNS.INGLESIDE-INN - _ - -01/24/97 _ - - - - --279-.55 - - - - - - - - - - _- -- 917908- __; EARL R'. MEYERS 'MD : -- -" -- D1124J97_ - - - -_2.32`.8$.. - 917909 MICHIE _ - - - - 01/24/97 99.00 - - - 917910 MOHICA TOWING 01/24/97 150.00 -- - _ - 917911 WILLIAM MORROW & COMPANY 01/24/97 _ 29.15 MTA- US&C - - -�.` :-- _ - - 01/24/97 - - - -13S.D0 -_ 917913-__- -MULeTIFORCE SYSTEMS CORP 01/2�/97 - _ -`--870.00 -- _ -- - - - - -- - .917914: -- _-NA VAL!S `_ .- - - _ _ 01/24/97_ "- 222-.00 917915 NAHRO 01/24/97 130.00 -- - --- - - - - - - - - - - - -- - -CITY OF=PALM-SPRINGS - - FINANCE SYSTEM.- BANK--RECONCILIAI'?O`; PAGE - - ODDS- TIME 10:44:43 FROM 917712 TO 918075 DATE 01/28/97 CHECK '# VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 9,117916 -- --N.;PA AUTO PARTS- ' _'- . - _ -01/24197 .-- - - 2,413.72 _--41-7917 . -_ NATIONALS7iNITARY--SUPPL'i:CO - -- -_'01J241 97 =-_ ._- - - :: 495`.99 917918 THE NATURAL WEIGH INC/SWISHER 01/24/91 539.40 917919 NATURE TRAILS PRESS 01/24/97 359.00 917920 NEWARK ELECTRONICS 01/94/97 16 98 -917921-- -: NEWCO,DISTRIBUTORS - - - - -01124f97 - - - - - --. -=-.:675.28 --- - - - - - - - - - - _9179Z2 -:'JUDITH�A - NI_CHOLS - - - 01f2n/a7 � - _ - - - 256.00 - - - :51T923 - THOMAS--NIB DISTRIBUTOR INC - -01/24/?7 - - - - - ?;_456-.99 `-_- - - - - - --- - - - -- 91792-� NORTON BATTERY MFG CO --01/24/97 811.27 - - - - - - - -- - 917925 NTC PUBLISHING GROUP 01/24/97 18.67 917926 OFFICE DEPOT 01/24/97 1,823.81 917 'Z-7 -_OFFICEMAX INC -- _ --01}34f 97_- _--- -- - _ ___--_75-:-41- :s17928 _ -G2t3d,Li+RAPHICS:-IiSC . -- - 01f24J97- =- 52:00 -_ 937929 .- --OP,KIi7 &XTSRMIN.x-.T2NG_COM?ANY _ - .- -_03/24�/97� - -- - ._440.00 ._ : -- 917930 OSHKOSH TRUCK CORP 01/24/97 352.31 917931 JOHN F OSTER 01/24/97 888.75 917932 PACIFIC AREPCO INC _ 01/24/97 225.00 _ 917933 - - PACIFIC :UTILITY EIZUTPMENT CO. - _ -02J2g97- _ - - -155:69 917934- -PAG- CONSTRJ*CT_TON -_ , - - _ ._0.1124/97 _ _165..00 - 917935 -- PALM--SPRINGS AUTO WASH - - - - '01/Z4/97 - - - - - -150.00 _.- 917936 PALM SPRINGS CHAMBER 01/24/97 125.00 93.7937 PALM SPRINGS CONVENTION CENTER 01/24/97 50.00 - - 917938 PALM SPRINGS LIFE 0i/24/97 1,060.00 - = 917939. _ PR SPRINGS UOTOR -" - - --=01T24/97 D.OD - - 917940 PALM SPRINGS POLICE-G_ ICERS - - - 01j24/97 - - -2. 65_.00- - 917941- PALM SPRINGS T-TRE-& AUTO--_- -- -. 01/24/97- - -_- - - 59.00 - 917942 PALOMAR SQUARE DANCU ASSN 01/24/97 32.00 - 917943 PAPER DIRECT INC 01/24/97 210.60 917944 PARKHOUSE TIRE INC 01/24/97 7,891.65 -917945 CAROLYN. :PATTEN-='---_- - - - - - 01/24/97- _ - - ---- ..:8.81 _ -. .:917946 - GREGORY G_--_-PETERSEN =- - - - - - D1/24/97-_ - --654.-00 .- .-91'7 -M rt• - 917948 PHYSIO-CONTROL CORPORATION 01/24/97 1,02000 917949 PIMA GRO SYSTEMS, INC. 01/24/97 25,304:80 917950 POWERS SOFTWARE SOLUTIONS 01/24/97 100.50 .-517951 _ PREFERRED .PLUMBING -- -- - - _ -- -01/14/97- - ---_ 97B- 43 = 017952 -- -- PRENTICE=_HALL-= = _ - _ - 01/24/97=- - - - -`15._82 - - 917953 ._ PRESS ENTERPRIS3 : -- - - -- -- _ 01124197 - 917954 WILLIAM J PP.EVITE MD 01/24/97 60.78 - 917955 THE PRODUCERS GROUP 01/24/97 1,118.50 _ . 917956 _PRUDENTIAL HEALTH CARE PLAN OF 01/24/97 5,936_.12 - 917951 PRUDENTIAL OVERALL SUPPLY - - 01/24-/97- - 987 61 - 917958 PUBLIC EMPLOYEES RETIREMENT D-1/24/97: : 917959:. - ---THE..-PUBLIC�ZtECQRD= - - �_._- D1J24j97. � - - _ 50-:00 _� " - - . -- -'--- - _-•: - ._--_ �---:� 917960 R M CONTROLS 01/24/97 33:8.24 - 917961 R.H.F. INC 01/24/97 688.44 917962 RADIO SHACK 01/24/97 6,9.15 31 v63 - RALPH'S GROCERY:-CO_3PANY ---_ - _--01124/57 - - --.<33=66° _ 917964 PMiD -MCNALLY &-:COMPANY ---01/24/97 - - _ RisYVERN-LIGHTItiG- SUPPLY CO-TNC_-- - 01/24/97 -- - - 112.-95 -- - -- 917966 ,ULIAN G RAZO 01/24/97 - 296.00 - -- - - - -- - - - CITY OF-PALM SPRINGS FINANCE SYSTEM - - - - - . -BANX RECONCILIATION� -: - - - - - - � - � - -PAGE . - 0006 TIME 10:44:43 - - - - - - - FROM 917712 TO 918075 DATE 01/28/97 CHECK '.k, VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT _ --917967- - _ REED:REFERENCE-PUBLISHING _ -"0I/24/97 : - 44.82 _ 917968_-_. _-REHAB WEST --:--. -- -- 01/24/9fi - _ € 88�.00 - - - - - - -- - - 917969 TOM ROBERTSON 01/24/97 296.00 917970 J17LES ROSS 01/24/97 600.00 917971 ROYAL WHOLESALE ELECTRIC 01/24/97 169 .03 - 917972-_ - RUSSELI--H-`"SA_DLER MD _--.- - - 01124197 - - - 81.63 _ - -- - - - :917973.. -_-BAFET'Y.--KL$EN CORD . . - -- 01/24/97 - 534-,38 C SAMt Sl CLUB. ,- 91`7975 Siiti DIEGO ROTARY BROOM 01/24/97 693 .91 917976 SANBORN A/E 01/24/97 625.00 917977 SCHEU STEEL SUPPLY COMPANY 01/24/97 379.60 _- 917978-- -LEENY-DEL,-'..SEA.MONDS .--- - _ - 01124f97 .- -- - - - _-12.38- - - - - -_ - - - _ - - - - - --- . 917979--- -- -SSLICON--VALLEY ZNLELLYv^_YS--INC_ - 01/24/97 - _ - _- -oS7539 ._ -_ ---SIMON' =SCHIIS`PE,R_:I37C_: .-- - -:- :01/24/97: - - Y8$-.fiG° 917981 SMART & FINAL 01/24/97 103.97 917982 SMILEMAKERS 01/24/97 107.90 917983 SMITH & WESSON 01/24/97 655.12 - - - _ -- --927984 _ THE 50-C_O:-GR.OUP T_NC-- - _ - 01£24f97 - - 269,03 - _ 9i?9$5: - SOUTHERN- CALIFORNSA EDISON CO _ - _¢1j34f 97 -- 3?,7:$7:66- - _-917986 --- -SOUTHERN CALIFORNIA -GAS CO.=- - 01/24/97 - - - - - -- 72r'G3.73 - 917987 SOUTHWEST VETERINARY CLINIC 01/24/97 910.00 917988 SPRINT - NATIONAL ACCOUNTS 01/24/97 2,676 .81 _ 917989 DENNIS E- SPURGIN DC 01/24/97 241.76 !317930- -_ --.STATE_BOARD_OF_gQUALIZATION - _ -_ 01/24/97 - -38-.05 - _ -- 917S91- - S.TAAE'BS3AR.'7=�OF EQVA,L-TZAT30N _ 01124j37 -- - - - 7..0 D9_:-DO - - - - - - - - _ _ - -STEPHENS -SR=- -_Ol 24 97 - _ _ - . - - 1,033--:47 - - 917992- - - '4YALTER:r� em INCr -. .- - / / - 917993 SUNBELT CHEMICALS INCORPORATED 01/24/97 932 .04 - 917994 STEEE TAYLOR & SONS 01/24/97 950.00 917995 TECHNI-TOOL 01/24/97 205.22 - 917996 - JaH'rT M- TETTEMER -& ASSOCIATES - 01/24/97 _ - - 43:4.63- -- _ _- 917997 -- TONON--PHOTOCOPY SERVICE_ _ - - -_ 01/24/97 - _74.44- - - 917998 TOPS.--N:HD.RRICADES -- - Ol[24/97 - 424-.88 - 917999 TORRENCES FARM IMPLEMENTS 01/24/97 160.36 - - - 918000 TRAVEL YOUR WAY 01/24/97 400.00 - 918001 TRINODAL SYSTEMS CORPORATION _ 01/24/97 _ 2,046.00 -- 918002 _ -GRIGOR: TRITCHKOV - _ 01/24/97-- - 75-.00- - _ - _ 913003-- BETTY-_=TUXXINELLO - - -_ -- 01/24/97 - _ 30-._00. _-918004 : - U^S TOY CO - - ---=-- - - - -- - - - 01/24/9.7 - - - - 13:-oS--`_,-- - 918005 UNDERGROUND SERVICE ALERT 01/24/97 62.40 918006 UNIFORM CONNECTION 01/24/97 147.37 - 918007 UNISTRUT LOS ANGELES 01/24/97 2,072 .70 ---918008-- - UNIVERSITY PRODUCTS INC - - - 01/24/97- - 154`:09 - -` 918409. 01/24/97 _ _ - - - _. 0:00 - 91801D^-.- -_ UPSTART_ -_:' .,.`--- __ - - - - '01/24197 - - -:- 95.09 -- - - - - - - - - - - - - - 918011 VACATION PLANNING SERVICE 01/24/97 971.-20 918012 VALLEY HEART PHYS MED. GROUP 01/24/97 4,724.54 - 918013 VALLEY OFFICE EQUIPMENT 01/24/97 745.27 -918014 -VERTICAL-VISIONS - -_ - - - 01/24/97 - - 100_.85 - : - ---- - - - - - - - .-- - - - 9-18 G15 VILLAGE-BLACKSMITH - � _ - 0:�/24/97 - ---9MEO16_-. - "VISION- SERVICE_PLAN _ - - -- 01/24/97- : - _ - -- -1,995.00- - - .--- -- - - - - 918017 VONS MARKET 01/24/97 775 .92 - - - - - -- - -- - - - - _ C=z OF PALM-.SPRTN@S-- - - - - - - - - - - -__ -_ - - - FINANCE SYSTEM- - _ - --_ - _ -- . - - _ - - - BANK -RECONCILIiATSON- - - - _ _ _ - - - - - PAG3 -_ v➢07 TIME 10:44:44 FROM 917712 TO 918075 DATE 01/28/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT di8o18 THE --C7Afi_ti'srtiE71`--CORPORATION-_.-- .- 01/24/97,--- - -- 1,21B.48 -- - - -- -- - - - - - - - 918(i19 _ RALPH -itiASSIRMAN DC - - _ -01124/97_�_- _ _ _ 2,_137.:01 ._ ---- - - - - 918020 WATER ENVIROXMSN'T FEDERATION 01/24/97 71.00 918021 WA%IE 01/24/97 2,812.48 918022 WELCHS UNIFORM RENTAL 01/24/97 _ 70.09 -918023- WRSCO DISTRIBUTION INC -- -- - 01/.24/97 _ - - - - -879.73 -_ -918024 WESTBUR173 PIPE & SUPPLY � - 01/24/97 - - - _-240.99 - 918025 -- - WESTERN".RESORT PUBLICATIONS 01/24/97 _-- - -- '955-.50 - 91S026 LAW 0iF'3ICE OF ROBERT WEEATLEY 01/24/97 1,073 .39 918027 PTHITEWATER MUTUAL WATER CO. 01/24/97 102.40 918028 BRADLEY WOLFF D.C. 01/24/97 208.41 _ 9i€029 _ AB_KAHA:ti S.- - ZAFAR - - _- - - 0_r2-197 - _ - 30.00 _- 918030 - VELMA BURNELL - - -- 01/24/9-7 - - - - - 100.00 - --- - _ - - -- - - - -s16031 RANDY_ COBB - - - - O1/24/97- -_ _ 1o.54 918032 NINA CRAWFORD, MICHA'EL 01/24/97 30,000.00 91S033 HARTY DAMS 01/24/97 29.14 918034 PATTY DECOITO 01/24/97 20.58 - - :6iC035 DE'BORAfi- SLG - - 01124/97 - 93.87- - - - - - 918036 xxx- 'VOID xex-- - - - - - 01/24/97 _ - _ - 0-.00- -- - - - - _- - - - pl3c37- -- NANCY ISCINTIOSH - � - - -- OI/24/97 - - - -375.54- - - - -- - - - - - - - -- - - 918038 MORGAN LEWIS & BOCKIUS 01/24/97 190.00 91S039 ROYANE M. O'NEILL 01/24/97 196.51 - 918040 DANA RASCON 01/24/97 86.82 _ -- 918041 - RIVERSIDE COUNTYSMALL CLAIMS 01/24/97 3➢.00 - - _ --- - - 918042 - RI17 RSIDE-OOU1,17nI-s3€.•A3aa: CLAIMS 01/24/97 _ - - . - 10.D�7 - - - - - - - --- - - 918043 RIVERSIDE COUNTY BleP T.-CLAIMS - - 01/24/97 -- - _ _ 30.00_ -- 918044 RIVERSIDE COUNTY SMALL CLAIMS 01/24/97 30.00 - -- - 918045 RIVERSIDE COUNTY SMALL CLAIMS 01/24/97 30.00 - - - -- 918046 RIVERSIDE COUNTY SMALL CLeA1118 01j24/9-' _ 30.00 S?.8047 RIVERSIDE COUNTY RECORDER - 01/24/97 - 11.00 - 918➢1.8 - BARRY - GRIFrI= - - 09 12413-. _ `918049 - JERI -_RIDDLE - - - - _ 01/24/97-_- -- _ - 84.24 915050 DI_"-S?E MORGAN- -- -- - 01/24/97 157.26 910o51 OCTAVIOUS RUSSELL 01/24/97 182.00 - 918052 CAT= VAN HORN 01/24/97 68.03 _ - - _918053 _ RIC!*,kRD- WYATT - 01/24/97 _ _ 2,250.00 _- 918054 ROLAND - COOK• - - -- - 01/14/9.7 - -98.00 - _' --:$.18055- _ - MIMI-LYNN. COLLINS -- - - 01/2.4197_ - -_ --49.38 918056 MAP-: STETSON 01/24/97 93.69 - - 918057 H.3NRY WEISS--PETTY CASE 01/24/97 56.84 - - 918058 MATTHEW_ BEARD 01/24/97 33 .40 518059 _ GERALD- -BUCKLIN _ - - - -- - - 01/24/97-- - - - 161.75 918o60 - DAVID-D- --BURTON - - - - "01/24/97-- - _ 3=9.89 -- - - - - - - - - -- 918061 .- - WALTER --CCy3S-- - -. - -- 01j24J97 --.-- - - --:. 52=100 - 918062 JAMES HEAZLETT 01/24/97 I,000.00 918063 WILLIAM HERRICK 01/24/97 37.80 918064 MICHAEL C MCCRACKEN 01/24/97 10.00 - 918065-- JAMES B-- SEABLOM - - - - _ 01/24/97 - -_ -_ I29.17-- - - - - . - -918066 -- _ CLIFF- VOUCH- - _ __ - 01/24/97 - _ - - - - 127.92 - .- . '918067= - DAWN XCHANU5- - - - - - -01124/97 -- _ - - ' 49=➢0 - - - -- ----- - - - -- - - -- - - - 918068 DARLENE REMALIA 01/24/97 49.00 - - CITY OF PALM SPRINGS.:FINANCE SYSTEM: _-_ -. _ ._ ___ _-_ _ - _.. .. HANK RLCONCILIJ TZON'.'-- " - - - - - - RAGE - -0008 TIME 10:44:44 FROM 917712 TO 918075 DATE 61/28/97 CHECK ## VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - -9180.69 .- -JEFF"D; STEWART - - " - - - 01/24/97 - � 399.00 - - _ -918070 --.._. GLENDA_ -STOLTS-,- _ _ _ - --01124/97 _-_- 19-.99 918071 STE" TINSLEY � 01/24/97 � 155.75 918072 ROBERT DOUGLASS 01/24/97 44.02 918073 MURRELL FOSTER 01/24/97 _ 110.85 - 9L8074_ - CAROLYN - PAT'TEN - - 01/24/97 -- - 918075 _ - _ -CAR'L"OS.- BARATAS - - - -- - 01/24/97 _ - --: -- 5a:.00 ** TOTALS NUMBER ISSUES 364 - - - TOTAL"DISBURSED