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HomeMy WebLinkAbout18986 - RESOLUTIONS - 2/19/1997 RESOLUTION NO. 18986 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF ' CLAIMS AND DEMANDS BY' WARRANTS NUMBERED 91.8076 THROUGH 918473 IN 97HE AGGREGATE AMOUNT OF $1, 495, 910. 63 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 & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and de;uands numbered 918076 through 918473 have been audited as required by law and that ' said warrants are hereby approved for payment. ADOPTED this 19th __day of _ February , 1997. AYES: Members Barnes, Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Warrant #918194-Barnes; #9181.94, 918209, 918279 - Hodges, #918368-Spurgin ATTEST: CITY OF ALM SPRINGS, CA NIA -'City Clerk it Manager REVIEWED & APPROVED AS TO FOR11_ I Chairman Finance Committee f - - - - --_ - - - - - CITY OF PALM- SPRINGS FINANCE SYSTEM --- - - -- -- _ - _ -BANK RECONCIIiIATION - - - _ - _ - _ - _ PAGE 0001 TIME 08:46:02 FROM 02/07/97 TO 02/07/97 DATE 02/10/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 91B076 - -A-1 CESSPOOL--SERVICE INC - 02/07/91 - _ - _ 125.00 - - 918077- _-ABSOLU.Tt ASPHALT_ INC _- - 02/07197 -- _ - -_ 29f364 ,90 918078 ACE PRINTING COMPANY 02/07/97 1,927.65 - 918079 AL ADKINS - 02/07/97 296.00 918080 ADVANCED ENVIRONMENTAL INC 02/07/97 _ 95.00 - 918D81 - ` AFFIRMED--MEDICAL--SERVICE - _ - 021071 97 _ - -_-45.0E 918082 - - - -SHARON_'-AINSWORTH_.r - - --_ 02/.07/97 _ -_ -- ---<145.37- -- - --918083-- __-AIRTOUCH-CELLULAR - - - - 02/07-/97 - _ - - - _ r905-.74 --918084 ALA GRAPHICS 02/07/97 71.00 -- - - - - - - - - - - - - - - - - 918085 ALCALDE & FAY - 02/07/97 4,500.00 918086 _ _ ALF_ REDOS ITALIAN GARDENS 02/07/97 187.63 - .9-18087 AL 'ALHAmmy -- - -- - 02107197 ---63.45 - 918088 ALL:MASTER TRANSMISSION _ - -- -02/07/97 - - -_ _ - - _664.gig --918089 -_- -- ._ALLAN--PHYSICAI:-THERAPY-`- -.- -. -- 02107/97 918090 ALLIED REFRIGERATION INC 02/07/97 329.75 918091 ALLRIGHT SERVICES - 02/07/97 3,000.00 918092 AM MULTIGRAPHICS 02/07/97 _ 628.40 - - 91B093 -_- AMERICAN LIBRARY ASSN ` _ _ -02/07/97-- - _ - - - - _95.00 313094- - AMERICAN--LIBRARY PREVIEW - . - 02/07/97 - - - -_ - -_-3.5.96 - - - - - - . - ---.- - _ - - - - - 918095 _--AMERIGAS- IN'DIO- - - - - - - 02/07/97 - - - - Ir062:89 - 918096 AMESCOLOR II 02/07/97 94.50 918097 AMR COMBS 02/07/97 146.35 - 918098 AMTECH RELIABLE ELEVATOR CO 02/07/97 _ 222.00 - 918099 _--ANIMAL°EMERGENCY CLINIC - 02/07/97 - _- _ - _97-:5b - - - -- - - - 918100 -- ANIMAL MEDICALHOSPITAL- - - -02107/97 - - 81:9.51 -- - - -_ - - - - - - --918101< ='APCOA r -- - _-_-- . - _ _- . --02/01/97- - _ - -_. -. _736,00 - 918102 APEX LEGAL COPY SERVICE 02/07/97129.52 918103 APOLLO ENTERPRISES INC 02/07/97 166.84 - - - 918104 ARROWHEAD DRINKING WATER _ 02/07/97 141.64 - - 9i8105 - ASL-CONSULTING ENGINEERS - 02/07/97 - 5,636.00` - 918106 _ ASSN OF'-ZNXRGY ENGINEERS - - 02/07197 _ - 145.00: --- 918107 `_:- ASSOCIATED POWER INC - - - - 02/07/97 - _- - 23,740.91 918106 ASTM 02/07/97 19.50 - - 918109 AT & T 02/07/97 14.62 918110 AT & T 02/07/97 4.80 918111 - _ATLANTIC__HEALTH GROUP _ - - - ---02/07/97 - _ -65--.00 - -_ 918112 - _'THE --- B=PAD GROUP-- - - - - - 02107/97 _ $47-_.A3 - _ -81813.3_ - -_EDWARD;-_S- "-"BABCOCK -& -SONS 918114 BAKER & TAYLOR CO 02/07/97 7,046.35 - _ - .-- -- - -_- --- - - - - - - 918115 BAKER & TAYLOR ENTERTAINMENT 02/07/97 1,443.02 918116 AL BAYLES _ 02/07/97 _ 296.00 - - - - - - - 918117-_ ROBERT-,-.BEING -WILLI_AM FROST - 02/07/97 - - 3,260.-ou �- 9i8118" _ BEST PHARMACY -- - - _ - - 01/07/97 - - - - - 121--.-61 - - 918119 - BEST-SIGNS INC,--- - - - - - - 02/07f97 - - - --802.76- -'---- 918i20 BEVERLY WILSHIRE CLEANERS 02/07/97 17.50 - - - _ "-- - _-_- - - - - - --_- - - - 918121 BFI MEDICAL WASTE SYSTEMS 02/07/97 29.79 - 918122 BIG A AUTO PARTS - 02/07/97 1,639.71 - 9i3123 - BLUE SHIELD OF CALIFORNIA - - 02/07:/97-_- - -- 75,144.47 - ._9I8i24 - _- -BLUE SHIELD OF CALIFORNIA- - 02/07197 - _ _- - - 52 53I-:79 -918125- LAW-OFFICES- OF DONALD BOLAS _ - _ 02107/97---- - - - _ �300.00 918126 LEESA BOOTH 02/07/97 296.00 - - - -- - -- - - "CITY OF -PALM SPRINGS - - - - - FINANCE SYSTEM' - - - -- - - - BANK RECONCILIATION - - - - - - -- .PAGE- - 0002 TIME 08:46:03 - --- - ---"- FROM 02/07/97 TO 02/07/97 - - - DATE 02/10/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - - _918127 -- "BREEZER CONSTRUCTION-SERVICES_ - 02/07/97 - -- 434_95 - - _ _ -- - - - -_ - - - - - 918128- -- BRODERBUND SOFTWARE-DIRECT - 02/07197 -- - -- - 47=.05 - 918129 DONOVAN BROWN 02/07/97 195.00 9'Al 30 RTTTT.T)RRS SUPPLY 02�07/97 136.93 918131 BURNUP & SIMS OF CALIFORNIA 02/07/97 15,250.00 _ 918132 BURRELLES PRESS CLIPPING SERV - 02107/97 - - -156.92 _ - 918133 BUSINESS-HEALTH SERVICES, INC. - -O2/07/97 _-_ - - - - - - 719.83 - - - - - - - - - - -918134 S` A_ BUTLER DC-- - --: - - - - --02/07/97 --. -- : _ `57.51 - - - - _- -- - - - - - - 918135 CA NTA PROMOTIONS COMMITTEE 02/07/97 700.00 918136 CP.BO INTERNATIONAL 02/07/97 179.76 918137 MS. COOKIE D. CAFFERY_ 02/07/97 130.00 - 918138 " _-_ CALCON ELECTRIC SUPPLY 1NC - - - 021 07/97 - 91$139 _._ CALIFORNIA SUPPRESSION SYSTEMS - 02/07/97 _ _ -11215.50 - - - - - 918140 - CALIFORNIA TURF. -- -- - 02/07/97- - - -- - - ._ -249.99 - - - - - - - - - 918141 CAMERA EXCHANGE LIMITED 02/07/97 106.03 918142 CANADA LIFE 02/07/97 9,252.36 _ 918143 CARDE PACIFIC CORPORATION 02/07/97 250.00 _ - 918144-- CARR pxvVR CO*SPANY - _ 02j07/97 - . - - _ 424.27 - 918145 ART. -CARRILLO - 02/07/97 - _ -416.55 - - - - - 918146 CD ONESTOP - - - - 02/07/97 - - 469.03 _- - - - - -- - - - 918147 CENTRAL NET OPERATIONS AUTH. 02/07/97 220.00 918148 CHARLYS AUTO RADIO 02/07/97 78.50 918149 CHARLYS TAGUE CHRISTOPHER 02/07/97 149.00 _ - _ 918150 CITY-OF--CATHEDRAL CITY - 02/07/97 - - 29i971.88 - - - - - - -_ 9181-51 CITY-OF-RIVERSIDE- - _ _ - 02/-07/97 - - 300.00 - -- -- - -- - - - 918?52.- - -CITY---SAFE & LOCX INC. - - - _ 02/07/97- - - -- 10.42 - - - - - - - - - - - - - - - 918153 CITY TREASURER'S REVOLVING 02/07/97 9,107.03 9183.54 STACIE J CLARK 02/07/97 518.94 918155 CM ENGRAVERS 02/07/97 45.26 _ 918156- COACHELLA VALLEY HOUSING 02/07/97 16,233.40 - 9151°7 C-DA^CHELLA VP..TuLv-Y:INSUR-ANC'E n2107197 - --_- - 807-_31 - 918158 _ - COACHELLA VALLEY INSURANCE _ _ 02/07/97 - - -65.00 - - --- - - � - - 918159 ,,'COCA COLA BOTTLING CO 02/07/97 189.75 918160 COLLINS SPRAY EQUIPMENT CO 02/07/97 1,166.97 - - 918161 COLOR SPOT INCORPORATED 02/07/97 _ 6,290.12 918162- _ -COMMERCIAL VIDEO SYSTEMS - - 02/07/97 - --- - --127.74 - - - - 918163 - COMPUTER GALLERY - - - 02/07}97 - - 645.42- - -- - - . - - _ 919164 - -_ COMSERCO. __--- - _- - - - 02(07/97 -- - _ 165.00 - 918165 CONRAD & ASSOCIATES 02/07/97 3,601.00 918166 CONSTRUCTION TESTING & 02/07/97 2,811.00 - -- - _ - - - - - - 918167 CONTINENTAL CABLEVISION 02/07/97 - 1,489 .70 - 918168-----_ CONTRACT -ENVIRONMENTAL_ SERVICE _ 02/07/97 - - 205.00 - - - -- - - - - - _ - -918169- -_- _RICHARD COPE -- ° - 02/07/97 - _ -72.00 -_ - - - - --- - - -9183.70 ` CREATIONS UNLIMITED --- _ -- - - 02107/97 - - - - :_125-.00- 918171 MICHELLE CROWDER 02/07/97 100.00 -- - - - - -- __ _-_ - 918172 L N CURTIS & SONS 02/07/97 25,501.14 918173 THE C-UTTERS EDGE 26.53 918174- - DATELAND CONSTRUCTION - - 02/07/91 - - - 131S50.21 -918175 ` _ DA,VES BINDERY -_ - - 02/07/97- --_ - 1,721.85 _ --918176 DECRATREh'D PAINTS 02/07/97--- - -- - - 476.18 918177 DEER VALLEY PRESS 02/07/97 23.75 - - - " - - CITY OF PALM SPRINGS - FINANCE SYSTEM BANK RECONCILIATION PAGE 0003 TIME 08:46:04 FROM 02/07/97 TO 02/07/97 DATE 02/10/97 CHECK # VENDOR NAME - ISSUE DT ISSUE AMOUNT BANK_ AMOUNT - 918178 - DELTA.LIGHTING -SYSTEN$_-INC - 02/07/97 --_ _ 9,584_-36 - , 918179 -DEMCO_-_ 02f 07/97 - _ 442..10- - - - -- - - - - 918180 HELEN DESARNO- - - - 02/07/97 296.00 - - - - - - - - - - -- - - - 918181 DESERT BUSINESS ASSOCIATION 02/07/97 198.00 _ 918182 DESERT BUSINESS MACHINES 02/07/97 _ _ 32.33 - - _918183 - DESERT ELECTRIC -SUPPLY - - - - 02j07j97 - - _ 384.28: - :- -"§18184: DESERT-FIRE EXTINGUISHER- - ,02/07/97 --_- 918185 _DESERT_HOSPITAL ..- - --- _- 02/071 97 _ - - -_ - 1r 2Y5.32 - - - - -- - - - - - - - `- - 918186 DESERT ORTHOPEDIC CENTER INC 02/07/97 100.76 - - - - - - -- - 918187 DESERT WATER AGENCY 02/07/97 16,802.56 918188 DISCOUNT MASTER_ ANIMAL CARE 02/07/97 _ 61.93 ' - _ 918189 -_ .DOMINO-GLOVE -,& SAFETY SUPPLY. - - -- _02/07,/97- - - - - 733.14 - :918190 - =DOOR`SERVICE COMPANY - - - _ - 02/07/97 -95.00 - - - - - - -- 918191_-- - -DOUBLEPHOTO _ - - - -- 42/03/97 _ - - - - 176,43 _ 918192 DRAINVIEW PRODUCTS 02/07/97 116.65 918193 DUNN EDWARDS CORPORATION 02/07/97 260.16 918194 JAMES T. DUNPHY COMPANY 02/07/97 _ 102,_405.44_ - - 918195 _- ':DUO.9ABETY-LADDER CORP-. - __ _ - 02/07/97 _ - - -- - - _-- 103..00 - - - - - - - - - - - 918196 _-EGGER -&-HSTLETT_---_- - - - - _ 02/07197- - --- --127.65- - _ - - - - - - -:---- - - - 91 S 19 7 -- _ Eli DORADO--MOBILE COUNTRY CLUB-_ . - _02/07/97 ---__ - -_ - - -_ 98.21 918198 ELECTRIC MOTOR SERVICE 02/07/97 18.12 918199 ELECTRONIC WAVEFORM LAB INC 02/07/97 4.80 - - 918200 EPSON ACCESSORIES INC 02/07/97 38.50 918201 - - LEE, -ESCHER 4I7.-COMPANY - - - - - 02/07/97-- - - - ;9,285.04 - .- - 918202 - _-SANDI- .-ESTRADA:--_- - _ - 02I07/37 - - - -1,00.0_.00 - - -918203= - `SWING- IR''4IGATION_PRODUCTS _ - 02161/97_ - - - - - -_ . --53,29 - 918204 EXECUTIVE STARR PRODUCTIONS 02/07/97 700.00 - 918205 FASTFRAME 02/07/97 568.92 918206 _ FEDERAL EXPRESS CORPORATION 02/07/97 331.49 -- 918207 - - FIRST. PUBLIC .RELATIONS LTD. _ 02/07/97 - - - - __4,321,.92 - - - - - - - -- - -_ 918208 -- THE"- FORTUNE_ --GROUP - _ - - - - 02107197 - - - __ - 86.75 918209_ --. CHRIS W POSTER INC - - - _ 02/07/97 - - - - - _ 147..16 918210 -FRANKLIN QUEST CO 02/07/97 26.88 918211 FULTON DISTRIBUTING 02/07/97 85.50 918212 GATEWAY 2000 _ 02/07/97 5,_775.41_ 918213 - GAYLORD'BROSq- - _ _ - - - - -02/07/97 - - - - - 167,-09 - .918214 - LESLIE �,GEER - - 02/07f97 454.04- - - - - - - - - -_ - - --- - --918215 - GENSLER`& ASSOCIATES-ARCHITECT 02J07/97= - - 804-,00 - 918216 GOUVIS ENGINEERING 02/07/97 270.00 _ - 918217 -GRANITE CONSTRUCTION COMPANY 02/07/97 509.87 - - - -- _ 918218 LI_NDA G GRAY _ 02/07/97 909.00 _ - - 918219- - GTE-.CALIFORNIA . - - 02/07/97 - - 1,502.52 - - 918220_ - -_ GUARANTEE LIFE INSURANCE C_O -- .02/07/97 215.-40 _918221- - DENNIS-_.,HABICHT - - _ _ -- --021�07,/97 - _--296.00__ 918222 HAJOCA CORPORATION 02/07/97 405.14 - 918223 STEVE HARRISON 02/07/97 296.00 - 918224 HATCH & KIRK INC 02/07/97 764.35 - _918225 - FRED-- -HATHAWAY &-_SONS INC. -_ 02/07/97- - -- --_ 259.26 - - - -=--' - -- - - -" - - - -_- 918226.- CHARLES- HA-ZARD - _ - 02/07/97 -_ - -- 283,50 - 918227 _ DART INSTITUTE OF THE DESERT_ - 02/0.7/97. -- - _ . - - - 60.78 918228 � HERTZ EQUIPMENT RENTAL 02/07/97 ---�213 .50 - ------ -�"` - - � '- - - �--- - - - - - - - - - - - - - - - -- CITY OF PALM SPRINGS . 1- -- �------ -PAGE - 0004 TIME 08:46:04 - FROM 02/07/97 TO 02/07/97 DATE 02/10/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 918229- HIGH TECH-IRRIGATION INC- 02/07/97 -- _ _ 745.79 - _- 918230 .=_ fi'I['H TECH-MAILING-SERVICES - - - 02/07/97 - _ -_y_;252_49 918231 HIGHSMITH CO 02/07/97 341.39 918232 HIPPOCRENE BOOKS 02/07/97 207.45 918233 HOLID_-AY 1NA, SACRAMENTO N.E. 02107/97, 71.6.4 - 918234- -' HOUSTON:HARR3: -__ - 02/07,197 _ - 22950_- _918235 - I A C_P - -- - --. _ - 02/07/97 - 100.00- _-- 918236 - _ - TNFA% C-oRP - - , -- --- -_ _ 02/0-197 - - -_- 4_,511,60. - - - - -- -- - - - - _ - - -- 918237 INFORMATION SERVICES 02/07/97 265.00 918238 INFOSWITCHING INC 02/07/97 1,274.25 918239 INGRAM LIBRARY SERVICES 02/07/97 361.40 t824 -- N" NAITIOtAL, READING ASSOC. - 02/07/97 - - - 27,00- 918241- - IPMA - - '--. - 02/07/97"- - _ - 367.00-- 918242 "IPS SERVICES, INC.- -- _ - _ _ - 02107/97- 577. 80 - - - - - - -- - 918243 ISBILL ASSOCIATES 02/07/97 187,025.74 918244 73RUCE JACOBS MD INC 02/07/97 1,000.00 918245 JCI DATA PROCESSING INC _ 02/07/97 350.00 _ -918246 - _ JERNIGAN:S SPORTING GOODS INC - -02/07f 97 -- _ - 713.74_ 918247 - JOBS AVAILABLE -- --02/07/57 - - - 79.20 918248 - LEROY ,JONES°_SERVICES _ - - _ - 02/07/97 - 99.50-- - - - -- - - - - -- - 918249 KAMAN 02/07/97 916.76 918250 KAR PRODUCTS INC 02/07/97 323.42 918251 KELLEY -BLUE BOOK 02/07/97 50.41 918252 - KELLY-.SERVICES INC - 02/07/97 - 1,806.40` - - - - 9_.825,3 KING OF THE ROAD _M--A-- SERVICE 0.2/D7/97 - -- - - 76,25- - - �:!.q25A JOSHUA- =KZE.RSTAR - -_ - _ 02/07/97-_ - - - -75.00 _- ;IC255 KJJZ, THE NEW 102 02/07/97 760.00 918256 KNORR POOL SYSTEMS ZI C 02/07/97 3,202.30 918257 KOALA TEE PRINTING- 02/07/97 579 .16 918258; KONINGM CHIROPRACTIC - 02/07/97 290,00 - _ 918259 LA".CELLULAR-- -- - - -- 02/07197- - _ 1,608_.46 - 918260 '- -- LAB -SAFETY-SUPPLY- 02/07197 - 91826i LANDSCAPE WEST INC 02/07/97 8,550.50 918262 LASER LIFE PRODUCTS 02/07/97 85.12 918263 LAWSON PRODUCTS INC 02/07/97 980.67 918264 LESLIE'SaPOOI,_SUPPLIES INC_ - - 02/07/97 - _- -71.06"_ - - - - - - - _ - - - - 918265- - LEWIS, D'AMATO, BRISBOIS & - 02/07/97 - 361.00 `- - --- " - 02107/97 - - 103 08 - - - - 91826fi- - LiNCARE INC' - - 918267 LORI LKIRSHENER M.D. 02/07/97 60.89 - - -- - - 918268 THE LOCK DOCTOR 02/07/97 18.26 -- - - -- 918269 LUCENT TECHNOLOGIES ' - 02/07/97 736.77 -- - --- �- - -"' _ 918270_ _ - -=Y N.1'I:R0; -SMITE &'-ASSOCIATES -02/07/97- - - - 2,972c50_ - 918211 _ MANAGED HEALTH NETWORK INC- 02/07/97 _ - - 2,705"-.28 918212- - -MCMASTER--CARR,SUPPLY COMPANY. . - 01107197 __29-70��: 918273 - -- MECC 02/07/97 - _ --- 51.82 918274 MEREDITH CORPORATION 02/07/97 100.00 918275 METROPOLITAN LIFE INSURANCE CO 02/07/97 9,127.96 - _ 918276-_ - _-MICHSE'- - - - 02/Q7 j97 .- _ - - _ �74.38_ - 918Z77 MICR TECH ---- - - 02/07/97 - 248.52 - _- - - - - --918278- - AL-- MILLER & SONS HOOFINGINC- 02107/57 -.- - - 2,875.00 918279 MINOLTA BUSINESS SYSTEMS-WEST 02/07/97 - 114.75 - - - - t - - -_ - - - - -- CITY OFPALM SPRINGS - - - - - - - - - - - FINANCE. -SYSTEM - - - _ I PAGE 0005 TIME 08:46:04 - - - - - -- - - FROM 02/07/97 TO 02/07/97 -- - - - - - -- - - - - DATE 02/10/97 CHECK # VENDOR NAME ISSUE DT _ ISSUE AMOUNT BANK AMOUNT 918280 -MIRAGE TILE - - -- ` - 02`/07/97 - -89.88 - 8182 91--- MIsCo _.-` - `_ - _ - 02/07/97-- _ - - -- - .- 575.63-- - - -. - - -- - - - - - - - - - i 91E282 MOBILHCOMM ---�-- - 02/07/97 800�.29 - - - - 918283 MOCK BROS SADDLERY 02/07/97 78.41 918284 MOHICA TOWING _ 02/07/97 120.00 918285 - .MORCILN LEWIS-_E-BO_C_KIUS. _ - - `DZ/07/97- - - -_ - =_1-,508..12 - - - - - - - - - - -918286[- - -MOOLER-INC - -- .- - _ -_ -02/07/97- - _ - _- 572-.32 - -._ - 518287-- _ MUSIC-CAL- OF THE DESERT - - - 02/07/97 - - - _ _ ._ -.=59-_.50-- - - -- - --- - - - - - - __ -_ - _ -_ - 918288 NATIONAL ANIMAL CONTROL ASSN 02/07/97 125.00 918289 THE NATURAL WEIGH INC/SWISHED. 02/07/97 134.85 918290 NELSON MARKETING _ 02/07/97 384.81 _ - 918291- NEUTRON INDUSTRIES INC -' - 02/07197 - -- -^ 298.-76- - - - - - - - - _ 918292 - _ NEW=READERS PRESS - - - -02/07/97 - - - - 204.82 918293 -NEWCO=DISTRIBUTORS ._ - - _ _�D2/07 f 97_ - - _ -_-_ _1,048.60 - - - - - - - - - - li 918294 NEWS AROUND COW COUNTIES 02/07/97 32.00 - - - -- - - - - - - - - - - - - - 918295 JUDITH A NICHOLS 02/07/97 296.00 918296 NIX O LOK CO 02/07/97 8.95 918297 NIXON-EGLI-R97TIPMENT COMPANY - 02/07j97-._ -93,8298 NORRELL=SERVICES-INC - - " - 02 j07f97. _ - - -2489.20 - - 913299 NORTEL PALM SPRINGS -` -- 02J7f97 - -_ _ - - 70�00,_- _ -.-- -- - -- - - - _ - - --._-- -- - 918300 NORTHRIDGE VETERINARY CLINIC 02/07/97 296.63 - 918301 NORTHSTAR 02/07/97 71.85 918302 NYLA 02/07/97 _ 17.24 - -__5'1-83➢3 - OFFICE DEPOT= ---_ - - - - -02/07/97 - - -_ - -- -_--3,200.26 - 918304 OFFSCEZ= INC ;--_- - --_ - - - 02jD7197 - _ _ -548.67 - - - 918305- - TERRY ALLEN- OGBURN - _- - _ - 02/07/97 - - - 1.1,440.00_ - - - - - - - - - 918306 ONE-STOP AWARD CENTER 02/07/97 213.36 - - - - - 918307 ORIENTAL TRADING COMPANY INC 02/07/97 200.26 918308 PACIFIC AREPCO INC 02/07/97 485.20 - 918309 PACIFIC PNEUMATICS .INC - - -_02/07/97 - - - --11152.46 - 918310 -_ PALM-SPRINGS- BILTMORE P_SSN- 021 7j97 - - =40.00 - - -- - _ _- 918311 - PALM SPRINGS- DESERT RESORTS - - 02/7/97 - - ---- 211,273.00 - 918312 PALM SPRINGS DISPOSAL SERVICES 02/07/97 78,026.22 _----- --- - -_-- - - 918313 PALM SPRINGS FLORIST 02/07/97 36.64 918314 PALM SPRINGS MIRROR & GLASS 02/07/97 _ _ 256.45 _ - 9183_15 - PALM SPRINGS MOTORS - - _ 02/07/9'7 - - _ 555 86 - 918316-- ;PALM_SPRINGS PHOTO SERVICE- - 02/07/97 ---.127=52- - - PALM SPRINGS -WASTERS CONFERENC 02/07/97 - _ - 1,030.50 - 918318 PARKVIEW MOBILE ESTATES 02/07/97 9720 - - - 918319 PARSONS BRINCKERHOFF 02/07/97 30,156:15 _ 918320 VINCENT PICCHIONE MD 02/07/97 _ 45.90 - - 919321- - GIOVAND7r- - PSRAZZI- - - - _02/07/97- - _ -._ 100_.60 918322 - PLAZA SHELL - - - 02/07/97 - -- -,-550.00 -- - 918323-- -POLYWELL COMPUTERS,=- INC: - 02/07j57 - - - - 9,070-.53 - - - --_- - . - - 918324 PRIMA - CALIFORNIA CHAPTER 02/07/97 ;5O.00 - -- - - - - --- 918325 PRO+MED INC 02/07/97 302.95 - - _ - - -- -- --- 918326 THE PRODUCERS GROUP 02/07/97 248.00 -_- - 91S327- - PROFESSIONAL MEDIA SERVICE 02/07/97 - -262.64 918328 PROFESSIONAL PROGRAMS INC - 02/07/97- - - _--918329 _PROTECTION_SERVICE mumuSTRIES -02/7157 918330 PRUDENTIPLL OVERALL SUPPLY 02/07/97 CITY OF P'4 9 -SPRINGS __ . - - - - - - - - - - ___ _ - _ -- _ _ - _ - PAGE _ 0006 /97 - FINANCE SYSTEM - - - - - - _ - - - .:-SANK Rx�crc3Nc.la.lA"11viv-: .. - --- - - - - - - - . -- DATE D2/1D/97 TIME 08:46:04 FROM 02/07/97 TO 02/07/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT - BANK. AMOUNT - -- 918331 - - FRED-_PRYOR SEMINARS-- - - 02/67/97 - - - 99.00 - - - - -- -- - - - - _ - 918332 - PUBLIC.EMPLOYEES_RETIREMENT - 02/07/9.7 - - - _ - --- 36_,571.02 - 918333 PUBLIC EMPLOYEES RETIREMENT 02/07/97 71,441.82 919334 THE PUBLIC RECORD 02/07/97 500.00 918335 RAINTREE STECK-VAUGHN 02/07/97 338.39 - - - -918336 RANCHO SANTIAGO COLLEGE _ 02/D7/97 - - - - 63.70-_ - - - - - -918337 RANDOM HOUSE INC_ -_ - _ 02107/97-__ - - - _.A�07 -- . . - - - - - - - - -- - - 918338 -_- -RAYNE-WATER'CONDITIONING - - _ 02107/97� --- - -- - � -8.67- - -. - -- - - - - - - - - - 918339 JOLIAN G RAZO 02/07/97 296.00 918340 RECORDED BOOKS 02/07/97 739.00 918341 REGENTS OF THE UNIVERSITY CA 02/07/97 150.00 - - - - - - - CALIF - 918342� -_ REGENTS OF.-IINIVERSIlY OF-t-Aw.t� 02i'37r'37 _ - - - - - - - -- ,�- - - -. - - - - 02/07/97- 442-.00 -_ - -- - - - - 918343 - - REHAB WEST . - _ - - _ -- - _918344 RIMCREST_COMMUNITY-ASSOC. 02/07/97 - - - ---175.00 - - - 9_8345 AMREW RIVAS 918346 TOM ROBERTSON 02/07/97 296.00 918347 ROTO ROOTER SEWER SERVICE 02/07/97 485.12 - - - 518348 -RUBBIT'S hTTORNE"'--t PROC"r_Ss- 02/07/97- - - - _ 65.00 - - - 918349 SAFARI PARK-INC - - - - - 02/07/97- - - 103.95E - - 918350- - SAFEWAY-SIGN COMPANY - 02/07/97 - - - 6r-829,24 --- - - - - - - - 918351 SAHARA MOBILE HOME PARK 02/07/97 228.21 918352 SAHARA WATERPROOFING 02/07/97 3,249.50 918353 SAM'S CLUB 02/07/97 17.91 - - _ 918354 - -SCMAF OFFICE - - - - 02/07/97 - 222.00 - - - - 918355 - -SHELL OIL COMPANY - - 02/0"[97 yoo 2n - _ 918356 SHELTER. FROM THE-STORM, T_NC. 02/07/97 - - - 3-431,111 - - -- 918357 SIMON & SCHUSTER INC 02/07/97 100.30 918358 SKILL GLASS COMPANY 02/07/97 7,400.00 918359 SMILEMAKERS 02/07/97 47.80 918360 SMITH-PERONI & FOX 02/07/97- - - 3,855.-60--_ - - - - -_ � - TOE - - - -- 62/07/97:- -_ 53-.02- - - -- - - _ 918352 SOUTfi COAST POOL PLASTERING _ 02/07/97 53 640.00 918363 SOUTHERN CALIFORNIA AIR 02/07/97 200.15 -- - 918364 SOUTHERN CALIFORNIA EDISON CO 02/07/97 36,334.29 - 918365 SOUTHERN CALIFORNIA GAS CO. 02/07/97 56.13 918366 _ SOUTHWEST-PLASTIC-BINDING CO, - 02/07/97 133.47 - - - - - - - - - 918367- SPICERS .PAPER INC --- -_ -02/07/97 - 5-r 817:66 -- - - - - _ -- - -- - 918368 _ DENNIS E._-'SPUR,9ZN DC-- 02/07/97- - - --_ '120.8-8_-_ - 918369 STANDARD INSURANCE COMPANY 02/07/97 1,455.78 - 918370 SUNLINE TRANSIT AGENCY 02/07/97 140.00 918371 SUSKT_ & SAKEMI 02/07/97 _ 654.27 - - - - - - - - : _ - - 918372-_ -- MAGGI- SWANSDN 30.00 - _ 02/07/9'T - - - - - - - -- 918373 -_ SWECB/SW FEES ? - - - - -02/07/57 - - - - 250.00- - -- - _ - -- - - _- _.. - - - - - _OZJ07/97- -- - - -. 48:0.0- - - - - - - - - - - - - 9a8374._ --JA_CK�- TITIIS °. - - 918375 TOUCAN VALLEY PUBLICATIONS 02/07/97 45.52 918376 TRANS-LUX 02/07/97 755.75 - e TRITCHKOV n /a 150.00 _- �18377 GRIGOk _ .,2/07, 7 918378- LAW OFFICES OF- GLEN E TUCKER - - 02/07/97-_ - - _ 14,064-.-75 918379- .- U S CUSTOMS_ SERVICE - 02/07/97-- - 26,2I4.87 - - --:-- - ---- _ - - -- 918380- _ - U S-RENTALS - .- - -- - - 02107197E - -- - - 75.00 -- 918361 UNITED PARCEL SERVICE 02/07/97 253.91 -- - - - - CITY OF PALM SPRING'S - FINANCE SYSTEM - _ --- _ - -- - - -_ - BANK RECONCILIATION PAGE 0007 TIME 08:46:04 - -- - - FROM 02/07/97 TO 02/07/97 - - - - DATE 02/10/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOU14T BANK AMOUNT _ 918382 _- - U$S CUSTOMHOUSE BROKERAGE. 918383 .---.-VACATION :PLANNING SERVICE _ -- _ 02/07/97 _ - 14.70_ 918384 VACATION PUBLICATIONS INC 02/07/97 2,949.50 - - - - 918385 VAL-MATIC 02/07/97 486.31 918386 VALLEY LOCK & SAFE 02/07/97 _ 36.61 --- 918387 -- VALLEY--MAIL-DELIVERY - - - - 02/07/97-_- _- - -- - 7.95:00 :-- - -- 918388-_ _- VALLEY OFFICEEQUIPMENT _ - -- _ 0.2f0Z.f97:` - - `- - [773,39 -B1H389 _ VALLEY PET NUTRITION - - 02/07/0 31:25 918390 VIKING OFFICE PRODUCTS 02/07/97 337.20 - - - - - - 918391 VISION SERVICE PLAN 02/07/97 2,142.82 918392 VISION SERVICE PLAN 02/07/97 _ _ 812.36 318393.- .- VONS-:M_'4RKET - .- _ - - - - - - _,- --- 02J07j97 - - _ -- . . ` 743. 66 958394: .THE_ .WACKENHUTr_CO_RFORATSON- -02/07/97_-- - - _ __ _ : -3 353.62 - ` 918395 _ WAXIE --- 42f07f97- _ - _ 1-r,040-.62 - 918396 WESCO DISTRIBUTION INC - - 02/07/97 4,443.72 - -- - - "-- 918397 WEST COAST TRANSPORTP_TION 02/07/97 267.00 918398 WEST PUBLISHING COMPANY 02/07/97 1,456.49 918399 - WEST_BUR.NE-Plpr r. SUPPLY. - - 02f07j97 - 94.53 - 918400 -- -:_-. WESTRP.N- RESORT PUBLICATIONS_ - -02 f 07 f 97 _ _ -1,-OS&-.00 - -- 918401 - -WRESSOE VAREd INC- -_ - ,02.f07/97- _ _ - _454.00 918403 WILLIAMS INVESTIGATIONS 02/07/97 648.ss 35 - - -- - 91840E BRIAN A WILLIAMS MD INC 02/07/97 92.24 918404 XEROX CORPORATION _ 02/07/97 _ 253.30 - 918405 - ZUMAR INDUSTRIES _ - _ - 02f-07/97 - - - _ _ -148.13 - - - - - - 918406._ _- -SHARON .AINSWORTH ---- _ 02/07j97 : - - _ - _ 10.-6�, - _ - - - -- --_ - - _- - - 918407 = DER -_:CACHE &-HER--ATTORNEY OF - - - 02/07/97_- - - _ 4,999.00 - 918408 DEE CACHE & WAWANESA INS. CO. 02/07/97 1,400.00 - 918409 SANDRA DAVIS & HER ATTORNEY 02/07/97 4,500.00 _ 918410 BARBARA ELG _ 02/07/97 35.00 _918411 - NADINE T -FiEGER_ _ - _ _ 02/07/97 - - � 70.25 - - - - - - 918412 _ _ -PAUL:- HA__GAN : - - - 02/07j97 .- - - -- 125.00' - - 916421- - CYNTHIA.. RANS` - - _ . - - 02/07 f 97 _ _ - - r 83.18 _- 918414 CARLOS J MENDEZ 02/07/97 80.64 - - 918415 SUS E MILLS 02/07/97 136.15 918416 JOE RODRIGUEZ AND ADRIAN S 02/07/97 _ 43,_333.30 - - 918417 JEFFREY --WILSON-' -:- - - - - - 02/07/97 - -_ _ - _ - - -- - 39.00 -- 918418: RIVERSIDE-COMITY SMALLCLAIMS _ _02/07f97= - _- _ - - = 30.00= _-918419 RIVERSIDE COUNTY SMALL CLAIMS 02/07197 -_ _ - - - 30,00 918420 RIVERSIDE COUNTY SMALL CLAIMS 02/07/97 30.00 - - - 918421 RIVERSIDE COUNTY SMALL CLAIMS 02/07/97 84.00 918422 RIVERSIDE COUNTY SMALL CLAIMS 02/07/97 _ 30.00 _ - 918423 RIVERSIDE COMITY SMALLCLAIMS - 02/07/97- _ 30.00 _ - _ -- - - - - 918424 -RIVERSIDE COUNTY- SMALL-CLAIMS `- 01/07/97 ,-_ _- - _ _ - :_ -30.00 9.18415= --DAVID:J :80RCALLI - - '- -- .- 02107/97.- _ - 918426 MICHELLE GRAGE -- - 02/07/97 197.50 918427 ANTHONY MARRIOTT 02/07/97 3,62.00 - 918428 CATHERINB WILs'ON 02/07/97 160.10 --- 9i8429- - -ANAHEIM- SHEAATON HOTEL- - 02 fQ7j97 .- - _ --- 207.00. - - -918430- _ JOHN-- PAYNO14D-- - - - 02f07/97_ _-- _ -- - - 87..5E - _ - _ _- -- - - _- - . - 918431 OCTAVIOUS- RUSSELL_- - - - 02/07/97_ -_ --- -_,-- 182.-0D -__- -- - 918432 JOHN T-JITB 02/07/97 --- - - 90.09 - - - - -" ---- - c CITY OF F PALM SPRINGS - FINANCE SYSTEM .. -- - - -- - - - - - : BANK RECONCILIATION _ - - - __ - - - _-_ -- - PAGE 0008 TIME 08:46:04 FROM 02/07/97 TO 02/07/97 DATE 02/10/97 CHECK #r` VENDOR NAME " ISSUE DT ISSUE AMOUNT BANK AMOUNT _ 918433 - ELAINE---WEDEK_IND - - - - --02/07/97 .r - _- �Z8.5I - - - - -- - - - - . - -�918434 -- ROLAND.- --COOK -, -- �- - - 02/07J97-_- _- _ --_ -- 200.00 - 918435 CARL THIBEAULT 02/07/91 75.00 918436 MIMI LYNN COLLINS 02/07/97 29.76 918437 HAL FRANCIS 02/07/97 76.88 - _ 93,8438- _ - HAT "-C-. BRANCIs"- - - � - - 02/07/97 - - 5_ .2o.00- - _ !_918439 -- NANCY- FRITZAL -.- -- 02/07/97- _ °39,-05_--.- - - -_ 918440:-- MARY STETSON --- - - _ 02/07/97 918441 HENRY WEISS--PETTY CASH "-�- 02/07/97 60.99 -" - -- - - - 918442 WILLIAM F BLOHM 02/07/97 171.05 918443 MERRIT CHASSIS 02/07/97 11.83 91844-1 _ JULEEN - GERBARDT-PETTY CASs - 07. L Ii 97 - 918445 GREG BENDEL: - - - _ - 02107197 - _ - 193.95 - - - - - - - - - - - -- 918446 GENE`.-KULANDER - - - - 02/D7/97--_" - - 279..D7 - 918447 ELMER ODELL 02/07/97 47.25 _ 918448 BARRY STONE 02/07/97 40.32 918449 ABRAHAM TOKIER _ 02/07/97 _ 33.39 0-91845 PATRICK- aLL7:zlmS 02/07/97 -517.50 -- - - - . 918451 _ DR ADAM - BALAS - - - - - D2/07/97: 268.Sb - - - - - - '918452 - BALLROOM .IMAGES-- - . - - - -02/0.7/97 - - - -1,-025.10- _ - 918453 SCOT BYARS 02/07/97 209.40 918454 GARY EAKENS 02/07/97 150.00 918455 MYRA FARLEY 02/07/97 _ 388.92 '918456 - GENA`-- GROSSMAN - 02/07/97"- - 28.00 91$457 - CYlvi22A=-HAYS - - - -02/07j97 - 1,537,08- - -- - - 92:8458 - DAWN- .MCMANDG- -- _ _ _ - 02-J 07 J 97 - - _- 49.o o 918459 KENNETH MCNEEL 02/67/97 120.00 918460 JAMES PURCELL 02/07/97 180.00 918461 DARLENE REMALIA 02/07/97 98.0n 9118462 TIANNE -.SANDERS.- 02/07/97 676.96- - - - 918463 -SOS. -GEL:'I.:--" - -- - 02/07r137- - - - 225.00 - 91-8464 ILONKA _ -STXKARD _ - 02/07/97 _ - - 39.00 91846S JEFF D STEWART 02/07/97 494.00 918466 SCOTT STRADER 02/07/97 90.00 - 918467 STEVE TINSLEY _ 02/07/97 35.00 - 918468 DONNA ,--TROY--PETTY CASE 02/07/97- - _ 136_,2,4 - 918469- - JAMIE -- WITTIG - - _ - 02/07/97' - _ - - 49.20 - - - - - - - 918470 - "SLANHE s YOUNGBERG" - - 02/07/9.7_ 918471 JON YOUNGBERG 02/07/97 63.00 918472 MURRELL FOSTER 02/07/97 649.97 918473 HOWARD -JACOBS 02/07/97 105.92 TOTALS - - - -- - NWMBER_ISSUES-- - --.. -- TOTAL DISBURSED 1,495,910.63 - I RESOLUTION NO. 18987 OF THE CITY COUNCIL OF TTIE CITY OF PALM SPRINGS, 1 CALIFORNIA, APPROVING EXTENSION OF AGREEMENT NO. 3090 WITH THE PALM SPRINGS INTERNATIONAL FILM FESTIVAL EMCUTED 4/1/92 FOR A PERIOD OF FIVE (5) YEARS, PROVIDING $150,000 IN ANNUAL CITY FUNDING, SUBJECT TO CONDITIONS. WHEREAS the Palm Springs International Film Festival was established in January, 1990, and it was designed to provide cultural enrichment, enhance community spirit and promote tourism; and WHEREAS it has successfully completed its eighth year of operations with a total shoving of 131 films, including 12 world premieres, 40 national premieres and 19 Academy Award submissions; and attendance reached over 48,000; and WFIEREAS the Palm Springs International Film Festival is a valuable asset to the community and its future financial security should be guaranteed; and WHEREAS the City's fiscal health is contingent on the continuation of the existing Utility Users Tax which will be put before the voters in the coming year for continuation and the City wishes to make its financial participation contingent on continuation of this major revenue source; and 1 WHEREAS the Utility Users Tax goes into the City's general fund and is not pledged to the Film Festival, but the City wishes to have the right to withdraw from the contract depending on future revenue available to it. NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs, that the City Council does hereby approve a five (5)year extension of Agreement No. 3090 to commit to an annual City funding level of$150,000 subject to the condition that the Agreement terminates on June 30, 1998, if prior to that time the voters reject the City's Utility Users Tax, or if a judicial decision prevents the City from collecting,the Utility Users Tax. ADOPTED this 19t11 day of February 1997. AYES: Members Barnes, Hodges, Oder, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ATTEST: CITTOF r SPRINGS, CAL7FORTdIA 1 lL -- --- - �y�T City Clerk City Manager REVIEWED & APPROVED AS TO FORM,/ZA,2 _