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HomeMy WebLinkAbout18996 - RESOLUTIONS - 3/5/1997 RESOLUTION NO. 18996 OF THE CITY COUNCIL OF THE CITY OF PALM ' SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 91.8474 THROUGH 918862 IN THE AGGREGATE AMOUNT OF $762, 139.97 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. TI-TOMAS M. KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered ' 918474 through 918862. have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 5th day of March , 1997 • AYES: Members Barnes, Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Tarrant #918588 & 918590-Hodges; #918742-Spurgin ATTEST: / CITY OF ALM SPRINGS, IFORNIA By �'--City Clerk C y nag r REVIEWED & APPROVED AS TO FORM IJ.W.. Chairman Finance Committee 7 _CITY OF PALM SPRINGS FIw.NCE--SYSTEM .. -- -_ _ _ - -_ - -- _BAUM RECONCILIATION, � -- - - -_ - PAGE 0001 TIME 15:46:46 FROM 02/21/97 TO 02/21/97 DATE 02/24/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 91S474 _ - 20TH-CENT URY PLASTICS - - 02/21/97 -- _ _ - _-- _2,495-.45 - - - - - - - - - - - -- - .-913475 - -LAMBERT -_ABEYATUNGE-, '.MD. - - - 02/21/97 - - - - _ -- -. 51-.48 - 918476 ABRASIVE WAREHOUSE & EQUIPMENT 02/21/97 730.55 918477 ACE PRINTING COMPANY 02/21/97 638.60 918478 AL ADKINS 02/21/97 296.00 - - ---918479 _ -_ADVANCED ENVIRONMENTAL INC 02/21/97- - - - - --75-.00 918480 _ ADVANTA--FINANCIAL_CORP- - _ _ 02/21/97-_ - - 461.05- - .. 918481 - AEROVIP.ONMENT,-_-INC. - - 02/21/97 -- - _ -10,775-.00_ - 918482 AFFIRMED MEDICAL SERVICE 02/21/97 693.29 918483 AIR COLD SUPPLY INC 02/21/97 240.89 918484 _ ALFREDOS ITALIAN GARDENS 02/21/97 _ 180:36 - - 918485 ALHAMBRA_FOUNDRY- CO LTD - 02121/97 .- - -58.88 - _ 918486 - ALL STAR CLASS -.. - 02/21/9-7_- _ _ 283.03 - -_ 918487- ALL STATE POLICE EQUIPMENT;CO-. . 02/21/97 - - - - -- - -122.30 -- 918488 ALLEN FENCE CONSTRUCTION 02/21/97 385.00 918489 ALLIED REFRIGERATION INC 02/21/97 638.89 918490 DR TODD A ALVISO DC 02/21/97 _ 776.56 - - _ - 918491 AMERMCAN.ASSN:-O?-AaRPORi - -- 02/21/97 - - - 6,742.40 - - - - - _ 913492 AM.ERICAN FORENSIC NURSES I.LC _ 02/a?.f97 � - - 585.00 - - -- - - . - - - - -- - 918493 AMTECH_RELIABL'M ELEVATOR CC - 02/21/97 -- - - - 130.00 - - - - - - -- . 918494 ANDERSON TRAVEL SERVICE 02/27./97 1,615.00 918495 ANIMAL EMERGENCY CLINIC 02/21/97 137.50 918496 APOLLO ENTERPRISES INC 02/21/97 182.45 -- 918497 _ AQUARIUS PRODUCTIONS INC - 02/21/97_ --- -88.00 - - _ - - - - -- - - 918498 _ - ASL-CONSULTING ENGINEERS -.. - 02121/97- -- _ - 331.50 - --91S499- ATE-ADVERTISING -- --. . - - _ _ -02/21/97- - - - - . .525.00 - 918500 AUDIO VIDEO SUPPLY INC 02/21/97 410.88 918501 AYOTTE & SHACP,ELFORD 02/21/97 300.60 918502 _ EDWARD S BABCOCK & SONS 02/21/97 85.00 - 918503 BAKER.£<-- TAYLOR-CO - 02/21/97 - - - _ -- 93,8504 BAKER.&.TAY-LOR ENTERTAINMENT _ _ -_ 02/21/97 --_ - -- - _ 249.60 - - - - - - - - - - -_-__ 918565- BANDON-BY-THE-SEA- MEDICAL_CTR -. 02/21/97--_ - 44-.28 - - - - - - - - -- - - 918506 BAT - _ 02/21/97 4,305.69 918507 AL BAYLES �2/21/97 6.00 918508 BEARCOM 02/21/97 930.29 . 918509 - - LISA-:-"HSATb&Y - .- - - - - - 02/21/97_- - _ -- - � 10.82-- - - - - - - . 91d510 - ---BEST PHARMACY - _ - 02/21/97 _ -- - 244.58 -_ - - .- - -- - -- - - - - -- - -- 91fi5S1 -_ - 'B7-T MEDICAL WASTE-SYSTEMS - . _ - 02/21/97 34.79- - - - - - - - --- 918512 BIOCHEMICAL TOXICOLOGY LAB 02/21/97 495.80 918513 H GORDON BLOUNT PHD 02/21/97 650.00 9issi4 LEESA BOOTH 02/21/97 296.00 -918515 _-BRYAN:-WORM PRODUCTIONS - - 02/21/97 - - - _ - -2.4.95- -918516 - ---=_BSI-CONSULTANTS-INC- - - -- 02/21/97.- -- - _ -600.00 - _-_-9I8517 - BUILDERS SUPPLY _ - : ._: r 0212V97 .--.- - - 918518 BULLFROG FILMS 02/21/97 280.00 918519 BURKE ENGINEERING CO 02/21/97 1,329.28 918520 BURRELLES PRESS CLIPPING SERV 02/21/97 389.17 - 918521 _ --BURTRONICS BUSINESS MACHINES- - - -- -02/21/97 -= - 860.83_- - - - 918522- CAD➢YLAK-SYSTEMS, INC. - 02/21/97 - - - 918623-- - -- CAi,CON-9L3s=zxlC SUPPLY INC - 918524 CALIF MUNICIPAL TREASURERS 02/21/97 75.00 CITY OF PALS SPRINGS' - F'INANCE`SYSTEM -__- _: _ c.-.- - - .- - , - __ _ _-_}_. "BANK RECONCILIATION-: - - - _ _ _ - - - - - - --- . - PAGE- - 0003 TIME 15:46:46 FROM 02/21/97 TO 02/21/97 DATE 02/24/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 918$76 : : - ENCYCLOPAEDIA'SRITANNIC A INC_ --_- _ -02/21/57: - 241.42 - 72LANN 80VSN CO - _ �02/21/97 -_ -_ _ _ -_- 360.-8D-918577 -- - BNTaz - - 918578 LEE ESCHER OIL COMPANY 02/21/97 106.83 918579 EWING IRRIGATION PRODUCTS 02/21/97 25.36 918580 FAIR HOUSING COUNCIL OF 02/21/97 1,554.95 - " 918581 - FAMILY:,EXPERIENCES PRODUCTIONS - _ :_02/21.197 - " 54,;.-45: - 918582 -- _ FEDERAL EXPRESS: CORPORATION- _ " : 02/21/97 _-- - - _ - - - .&.-aa_ 918583 ' --_- R & -Ja-_FlAL--ENTERPRISES " - - - 02/21/97 - - - _ - _ 154.00 - - _ - - - -- ---- -- - 918584 FIESTA FORD 02/21/97 293 .15 918585 FINE LINE PAINT CORP 02/21/97 2,470.28 918586 FORGERON PHYSICAL THERAPY _ 02/21/97 206.50 _ 918587; TH$'_;_FORTUNE GROUP - - - :_ : -_ 02,121197 - - -- - - : 45.75 - - -918588_ - CHRIS- W"FCSTER_ INC - - _ -` _- -. "02/21/97 - 21325.00 - --91858.9 -FRANKLIN":QUEST02/21/97 - - ,29.04 - -- : - - - - - - - - - 918590 G & M CONSTRUCTION 02/21/97 2,660.50 918591 GATEWAY 2000 - 02/21/97 2,451.32 918592 CAYLORD_ BROS 02/21/97 47.58 -_918593 - EDWARD- T GEE:F. ASSOCIATES - : -02/21/97 -- - - -33-,492.50 - - - - - - 9x8s94 : L•RSLIE GEER 02/21/97 1,167,.72 --918595 .:--GENERAL=BINDING CORP _' --- : =02/21/97 -- - - : 44.17 - 918596 MARC GLASSMAN PHOTOGRAPHY 02/21/97 . 522.59 918597 GLOBAL COMPUTER SUPPLIES 02/21/97 48.09 918598 ALDEN N. GODFREY 02/21/97 700.00 918599-_: ":-05LDMI BELL.PRODUCTS' 02/21/97 _ _ : - - --303.95 - -918600- : -GOLDEN"WEST-INDUSTRIAL SUPPLY-_-- - :02/21/97 - _ -_ -_ --_ 121,30 - :318661-_ _ DENN29--tH_ABICHT: 296.00 - 918662 HACHETTE FILIPACCRI MAGAZINES 02/21/97 5,528.40 918603 DANE HANSEN PRODUCTIONS 02/21/97 28.95 918604 STEVE HARRISON _ 02/21/97 296.00 -- ::918605 -='. HATCR"& KIRK--INC .-"-: - 02121/97 - - . .- -- -364.69 - -91.8606 FRED -:HATHAWAY:"k SONS- INC. 02/21197- - _- -210.55 ---918601 -: HEALING- ARTS,COMMUNICATIONS :"_- : 02-/21/97 - 918608 HEART INSTITUTE OF THE DESERT 02/21/97 746.62 918609 HI DESERT MEDICAL CENTER 02/21/97 14.61 918610 HI STANDARD AUTOMOTIVE _ _02/21/97 _ 983.06 -938611 `- QZ/Z1/97 -- - - -- -- - - - - - - -. RI_:LIN&: - ;49G,06 418612--_' -- HIGH.,TECH-MAILING::SERVICES `_ _02/21/97 -:518613 "---HOLIDAYS-WITH:STYLE - - _ -_02121/97.:--`: _-:' . .1,619.27- 918614 KAREN HOLTZ-BORDERS 02/21/97 36.95 918615 THE ROME DEPOT 02/21/97 14.55 918616 HUMP & O'CLOCK 02/21/97 275.00 -_"9Z9617 -_: --INF05W2TCHING_.INC "' - - _ -02/21/97 : - -- - -_459-.:00-: : - 918fi18" INGRAK LIBRARY SERVICES _-- : -_- 02/21/57 - -_3111.33 - 918619^ 1NJ:OY..PRODUCTIONS :_ . --` ^::02/21/97 - - 74.95 - 918620 INLAND UNIFORMS 02/21/97 138.94 918621 INTERNATIONAL GAY TRAVEL ASSOC 02/21/97 125.00 918622 ISBI_LL ASSOCIATES 02/21/97 1,574.70 _ 918623 - ---_-A-F J'OHNSON°CO-INC - _ _-- 02/21/97-- -- _ _-_ 734_68 - -918624 - :-'+7F: REPROGRAPHICS - - - " "02/21/97 - -"15,09- - - -918625 --_ :: KAMAN- - - - - - : -::02121/97. - - 19.40 - - - - - - - - --- 918626 KAMERA B PRODUCTIONS, INC. 02/21/97 17.20 CITY OF PATH SPRINGSFINANCE 'SYSTEM _ _____ _ _____ __ _ _ --_ - �--BANK RECONCILIAT-ION- - - - - - _ _ _ _ - - PAGE _ - - 0002 TIME 15:46:46 FRODS 02/21/97 TO 02/21/97 DATE 02/24/97 CHECK m VENDOR NAME - ISSUE DT ISSUE AMOUNT BANK AMOUNT - --918525_ -- CALIFORNIA TOURISM PUBLICATION- _ 02/21/97-_.- - - - - - - : -5i756.62 - 918526-- CALIFORNIA:TURF. _ _ 02/21f97 - -- - _: : 257.17 - - -- - - - - - - - - - - 9'1 S_527 rIVRPI V_ O[_DNf__R_ T.TVTTRn 02/21 /97 382_65 918528 THE CANINE SPA _-----_ 02/21/97 72.00 918529 CANNON SPORTS INC 02/21/97 761.61 HE 918530 - T .- CASTLE-PRESS`- - _ - - - 02/21/07 -- 7,634.00 -918531 ` -CDW COMPUTER CffiTTERS -- - 02%21/"97 _ - _ 95_.99 - --918532 ----CHARLYS--AUTO-:RADIO'.. = - -:. --� 02/21/97 - �.250.00 - 918533 CHEM-LITE INDUSTRIES 02/21/97 969.75 918534 CHEMCO PRODUCTS COMPANY 02/21/97 676.40 918535 CHEVRON USA INC 02/21/97 433 .38 - 918536 _CHLORCO"-- - - - - - 02/21/97 - _ 197.72 - - -_ -- - -918517 - - Cn RT.Ec -TAGUE.-_.CFRISTOPHER-__- 02/21/57 - - 52.50 - - - - - - 918538 -_ - CITY TREASURER'S REVOLVING 02/21/97- - 9,577.73 - - - - - - - 918539 STACIE 9 CLARK 02/21/97 518.94 918540 CM ENGRAVERS _ _ 02/21/97 96.98 918541 COCA COLA BOTTLING CO 02/21/97 97.08 _ 918542 - ARTHUR COLEMAN'PHOTOGRAPHY - - - 02/21197- - S1S543--_ __COLTON.TRUCK:SUPPLY INC- _ - 02/21/97- -- - - - _ 286.38 - - 918544 COMTRONIX.OF-,HEMET . - _ _ - 02/21/97 _ -_._ _ _ - : -_ 85$.2E - 918545 CONSTRUCTION HARDWARE COMPANY 02/21/97 104.09 918546 CONTINENTAL CABLEVISION - 02/21/97 467.00 918547 CROSS CREEK APPAREL INC 02/21/97 837.65 _ - 918548 L. N:.�:.-_CURTIS`-& SONS-- _ : - : 01/21/97 : -- - - 341.54 - - - -- -- - - - 918549- - - THE -":CUTTERS. EDGE : . - 02/21/97 - -- - 144.75 - - - - _ 919550:_ - CWEA/CORBS - - 02/21./97 - _ - - - _ = 182_,00 918551 D & H TRUCK EQUIPMENT INC 02/21/97 10.91 918552 DATABASE TECHNOLOGIES INC 02/21/97 30.14 918553 DECRATREND PAINTS 02/21/97 16.42 - - - 91855 lzmz-n - A INC -n2 J2,x'/?? _ .a -, - dnc -46 - - - - - -- - - - - - - -- - - - 1-3: _r 958555 - --: DEPARTMENT-OF-._GENERAL SERVICES 02/21197 919556- HELEN'_:DESAANO 02 j23/57.:: -_ - _ °_296.OD n s.957 DESERT AIR CONDITIONING INC 02/21/97 81.88 918558 DESERT ANESTHESIA MED GROUP 02/21/97 345.00 918559 DESERT AUTO ELECTRIC 02/21/97 239.61 _-- -91856U : : DWEItR'-ELSCTRI C:.SLTPPI,Y._ - 02/21/97- - - - - - 181.8E .: 91,8561--- DESERT EMER.PHYSICIANS MED GRP, 02/21}97--:.:- - - -. - - _-_437.58_, - - - - - � - - _:-_-DESBRT'.MOEIIE-:.HOME-NEWS- . . .- _ :.o2J23}s7- -- - `�--.--.. _:- =_.-225.D0:--= 918563 DESERT OUTDOOR ADVERTISING INC 02/21/97 850.00 918564 DESERT PHOTO 02/21/97 22.63 918565 _ DESERT SUN _ 02/21/97 3,064.80 918566 - -: DESERT`=WATER-AGENCY _-- - - 62/21/97 _- - 8,305.54 - 918567 DIVERSIFIED:MAILING_SERVICE .. :---D2/21/97 : .-- - :- -770.32 .- 918568 _ _ "- -- - -- - - - -- --. _ - -. . ---DOMINO:GLOVE-£r`SAF1iTY`.SUPPLY: - _ 02/21f 97 - :- 2:,fi61:43 . - 918569 DOUBLEPHOTO - 02/21/97 1,611.52 918570 EARTH SYSTEMS CONSULTANTS 02/21/97 1,853.00 918571 EGGER & HALLETT 02/21/97 2,600.80 918572 _ .-_ EL-MIRADOR-SURGERY CENTER : - -.- --' -02/21/97. -- _ _ _ ,2,17 U:0D - - `_91857E ELECTRTC'MOTOR-SERVICE_ _--_ -_- --02/21/97. - -.- -:? ---843.82.- 918574 -_- WAYNE' _EMERY_.:- . _ - -__'02/21/97 -_ -is--_:.. - _-r_ .:1?9.62.: - 918575 EMPLOYMENT DEVELOPMENT DEPT 02/21/97 8,871.00 - - - - - -- - CITY OF PALM SPRINGS - - -- -- - - - F19ANCE: SYSTEM - - - - - - - _ - HANK RECONCILIATION- - - _ - - _ _ _ - _ __ - - PAGE _ -- 0007 TIME 15:46:46 FROM 02/21/97 TO 02/21/97 DATE 02/24/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 9i8780 ---WRSTBURNE PIPE &-SUPPLY- - __02/21/97 _ - 367.32 -- - - - - -- --- - ----- - - - - - :- - -- -_ --918781 -_WESTERN---RSS_ORT`PUBL2CATIONS _ `__-02/21/97 _ 1,317.25 - 918782 LAW OFFICE OF ROBERT WHEATLEY 02/21/97 643.25 918783 WHITEWATER MUTUAL WATER CO. 02/21/97 102.40 918784 GERALD WILKS, M.D. _ 02/21/97 40.04 _ -_- 918785 -- -.=BRADLEY-'WOLFF D.C. - _ - - -::- 02/21197:- - _ - 519.55 - - - - - - - - - - - - - - 918786: WORLD RESOURCES CORPORATION_ - _ 02/21/97 _ 7,_176.50 - 918787 DBHOk_A3: ,8LG - - `- - 02/21/97 - _- --_- - _ - _ .12.815 - 918788 DOUG EVANS - - - - - -- 02/21/97 108.74 - 918789 FHA CONFERENCES 02/21/97 140.00 _ 918790 RICHARD B_ JENKINS _ 02/21/97 26.20 _ 918791_ --ANGELA A= LA.F_ RANCE - - - - :-02/21/97- :_' -160.26 918792- - SUR E --MILLS-- -_ _ _ - _- - - - -_02/22/97 _ - - _ 43.88- - - 918793 -` BOB 'MOHLER =- _ _ - : - -- -- 01/21=/97 - -- - - 178.99 - 918794 ➢ANA RASCON 02/21/97 57.08 918795 SOUTH COAST AQMD 02/21/97 1,100.05 918796 U S POSTMASTER _ 02/21/97 12,000.00 -918791 JOHN zWASHUK `-- - - 02/21/97 _ - - 55.00 _ 919799 � ::-RIVERSIDE TY COUN BMALL CLAIMS:- :• 02/21 f 97 - - - -� .30.00 .--- -: 918799 .------RIVERS IDE..COUNTY_-SMALL_CLAIMS_ - - -02/21/97::-__ -_ -_ - -.-30.0a 918800 RIVERSIDE COUNTY SMALL CLAIMS 02/21/97 30.00 918801 RICHARD BARRENA 02/21/97 100.00 918802 THOMAS H BOYLES II 02/21/97 50.00 -91.8803- ROBERT J, CALAMARI -- - _- -- - :- -02/21/97 - - - 50-.00. - _- 93.8804 _ -_JSMaiY...:DELGADD�. - _-_- - _-_ oz/21/97= -- -- - - - .50�.00 - - - - - -- - - - - - - - - - -918805 -----HADINR" BARBARA- FIEGER - - Z2/21/97. -- :. - - - - - _ 50.00- --- - - -- : - - 918806 JASON - HAPNER -- - - - - - 02/21/97 50.00 - - -- - - - - 918807 JAMES HENDERSON 02/21/97 50.00 918808 JAMES R HENDERSON 02/21/97 50.00 _ -.-91880.9- .- --PATRICK- -HENRY- - - =02/21/97 _ -- 50..00-- - - - - - - - 918810 :-- _ WIDDIAM_:HAROLD HUTCHINSON } _ 02j21/97 _ - - - "50.00 918811 -, -LANCR:GO_RDON_ ::SSEN-- - - - - -02/21/97- - - - -- . :50 00 - - - - - - - - 918812 WILLIAM KASAL 02/21/47 50.00 -- - - - - --- - - - - 918813 STEVEN KNOPP 02/21/97 50.00 918814 JIM LAWRENCE 02/21/97 50.00 -958815 .--_CHRSS= XAXWELL:_= 02/21/9750.90 -928816 JOSE HAZZAP.ELLI 02121/97- -- -:. 50-.00 -- - -- }918 817---: --- ROBERT--H--:MERRITT __ ->- _: o2f 22}'-.7. - '--: ----�50.00 918818 PEGGY R SHELLENBARGER 02/21/97 50.00 . 918819 ROBERT LAWRENCE TETTE 02/21/97 50.00 918820 VIC VICKERS 02/21/97 50.00 _ .:4f8823 RIV&R3IDE.COTJNTY SMALL CLAIMS - 02- 21f 9T -� - 10.00 - 418822 --MIKE- WILLIAMS'> 0X/21/97 -:_ _ --328823 BRIAN -:xCGOWAN; _ ._.. _62121197 ` - _`.:.° 140:07 918824 OCTAVIOUS RUSSELL 02/21/97 182.00 918825 JOHN TUITE 02/21/97 181.57 918826 CATHY VAN HORN 02/21/97 25.00 _918827. -BABY- FRERT--PETTY CASH -- -: -- 02f21f47. - _ --. - 131.40 -918828° _ - CAM$RQN RfYBBINS 02/21/97 _ -82,46- - 9i8829- _-- `HENRY - WEISS_--PETTY CASH_ - '02/21/97 - - -918830 JAMES BOF-W -- -- - 62/21/97 36.71 -- - -- - CITY OF F -PALM SPRINGS FINANCE SYSTEM -- .. - -- - - - - - - - BANK:RECONCILIATION.:-.:- - _ . _- SAGE -- 0006 TIME 15:46:46 - - FROM 02/21/97 TO 02/21/97 DATE 02/24/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 918729- -- -SMART & FINAL 02/21/97:- 196 3"6 .-918 73 0--- _. .CHADWICK::F. -_SMITH MD INC : _ "_-- :02/21/97 918731 WILLIAM H SOLTZ PHD 02/21/91 1,075.00 918732 SOUTHERN, CALIFORNIA EDISON CO 02/21/97 15,100.16 918733 SOUTHERN CALIFORNIA GAS CO. 02/21/97 68,835.14 918734_--- SOUTHERN°LABORATORY-1OF CA. INC- - _-02/21/.97 '- -- -: - ` -- 322.00 --- : - - -: 918735 - -:_ SOUTHERN PERSONNEL SERVICES - - - -02/21/97 -.s` .-. -'. _ 5,860,57 --�:9-I vs 6- -.SOUTHWEST:LAW ENFORCEMENT. 918737 SOUTHWEST PLASTIC BINDING CO. 02/21/97 133.19 918738 SOUTHWEST VETERINARY CLINIC 02/21/97 695.00 918739 SPARLING INSTRUMENTS CO., INC. 02/21/97 1,890.00 918740 - SP2CERS =PAPER INC 02,'21197 3,661.83 _ -_ • -_ � _ - � � - - -_ - - 918741- - -_ -SPRINGS".AMBULANCE,SERVICE _ 02/21197-,- _ -_ -- - -6,286.-95 - - --:918742__ ' DENISSS E':: SEUAGIN De 02/21/97 918743 STAPLES 02/21/97 21.41 918744 STATE HUMANE ASSOCIATION 02/21/97 433.00 918745 STEAM POWER FOREVER VIDEO 02/21/97 _ 23.00 9187.46- EARLR _c STREB1'-.TRUSTEE- - 02/211997-- - - - 12-.,u90:00 - -- - - - - - - - - - 918747--- - -SUNSHIRTS --_-- - _ - - a2121/97 _ - 856-.00 - 918748- -- SYNERGISTIC PERFORMANCE CORP - - --02/21/97 - - 441-.24 - 918749 TAPEWORM VIDEO DISTRIBUTION 02/21/97 46.31 - - - - - 918750 TELE VIDEO SYSTEMS 02/21/97 225.20 918751 TEMTEC INC 02/21/97 876.89 _ 918.752 JOHN M .TETTEME_R & ASSOCIATES - 02/21/97 _ - 247.00 - 918753- _ JACK - TITUS - _ - 02/21197- - - - 96.00- - - 918754-- .- TONON°PHOTOCOPY SERVICE - - -: - - -01/21/97- - -- - - "1.86-.76 - 918755 TOPS N BARRICADES 02/21/97 1,563.99 918756 TRADE & COMMERCE AGENCY 02/21/97 860.00 918757 TRI-DIM FILTER CORPORATION _ 02/21/97 907.62 - 918758 - - TUF-WEAR cMFG. -- - - - - 02/21/97 -- - - - - 1,614.60 - - 918759-- - - TURBO DATA SYSTEMS INC - 02121/97_ _ 413._41 -918760 -UNDERGROUND SERVICE ALERT - 02/21/97 - _ - -- _ 62.40 - --- - - - - - - - - - - -. - -- - 918761 UNITED PACIFIC PET 02/21/97 483.10 918762 UPS CUSTOMHOUSE BROKERAGE 02/21/97 - -66.-34 9187e-s USDA APHIS, - v 02,'"/°7 n0 "n _ - -- 918764 - - - V,I.S.W. INC. --- - - 01/21/97 - - - -63-.98 - - - -- - - - - - - -- - 918765- - VACATION PLANNING SERVICE : - 02/21/97,-- - _ .- - _ 610.40_ -_ -918766---_ - VALLEY-OFFICE E4UIPFENT - 918767 VALLEY PET NUTRITION - -- - 02/21/97 31.25 - -- - - -_-- 918768 VISION SERVICE PLAN 02/21/97 2,128.19 918769 VISION VIDEO _ 02/21/97 83.90 918770 _ VISUAL STUDIO _ _ - - 02/21/97 - -- - - - 21.94 - -- 918771 VONS MARKET - _- - - - - 02/21/97 - 950.-64- -- _ - - - - - - - - 918772-- - THE-: CORPORATIONWACRENHIIT- _ - ., -02121197 - _ - -- -1-,006.14 - 918773 DAN G. WALTERS M.D. 02/21/97 40.04 918774 RALPH WASSERMAN DC 02/21/97 837.53. 918775 WAXIE 02/21/97 376.68 -918776 - - WESCO-DISTRIBUTION INC 02/21/97. - _ - -2_,227_-23 - 918777 -: WESCOM COMMUNICATIONS, INC. - - - 02/21/97 --: - -- : 355,27 - - _ 918776--'_-. WEST COASTTRANSPORTATION - 02f21197 : - - -:-- -1,117.50918779 WEST PUBLisHiNG_ covvm + 02/21/g7 205.26 --- - - - - - - . CITY OFPALM SPRINGS-FINANCE =SYSTEM' - - - --- RANK RECONCILIATION: .__-- - - - - --- -- - - - _ - - PAGE 0005 TIME 15:46:46 - -- - -- FROM 02/21/97 TO 02/21/97 - - - - - - DATE 02/24/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT_ -418678 -- THIIMAS :-NIX. DISTRIBUTOR INC _ _. 01/21/91 918679 :_- NORTON-BATTERY-MFG CO- -: 02f21/97 _ _ 124-.73 - 918680 O'LINN EXECUTIVE SERCUITY SER 02/21/97 1,054.50 - - - - 918681 OFFICE DEPOT 02/21/97 11599.61 918682 OFFICHMAX INC _ 02/21/97 724.65 --918683 JOHN F _STER-. - �--. : - - - - - "02121197 -- - 1,845.00 - :-918684 - PACIFIC NUCLEAR TECHNOLOGYCO _-- 02/21/97 _ _ - _ 13.00 --91.8685-_- PACIFIC: SOUTHWEST REHAB - 02/21/9-7- - _- : - 359-55 - 918686 PAGE CONSTRUCTION 02/21/97 532.50 - - 918687 PALM MOUNTAIN RESORT 02/21/97 10,731.58 918688 _ PALM SPRINGS CYCLERY_ 02/21/97 675.58 918689-- • PALM SPRINGS FLORIST - - - - - -02/21/97 -_ -- - 37.71- - - - - - - - - - :-918690 - PALM" SPRINGS-GUN-CLUB. _ - - 02/2,1/97 - _ _ _ 1,000_.0.0 - - -918691 PALM: SPRINGS LIFE - - - 02/21/97 - - . _-_-499.50_ - 918592 PALM SPRINGS MIRROR & GLASS 02/21/97 283.$3 - - - - - - 918693 PALM SPRINGS MOTORS 02/21/97 1,653.83 918694 PALM SPRINGS POLICE OFFICERS _ 02/21/97 50.00 918695 - - -PARKHougr TIRE IN'" .-.--- .- _ -T2/21/97 - - _ 4,832.82 _-- -- - - - - - - - - -_ 918696 - - PAUL_ASSOCIATES INC - - -- _ - 02./21/97.: 2,451:31, - -. _918697. : -_PHOTO COL ORGR3}PHT_X - ".:: - -. - 02/21/97_ -- _- ,-- _ : - 148,70 - - - - - - - - - `-- 918598 VINCENT PICCHIONE MD 02/21/97 45.90 - - - - - - - - - - 918699 D L PIERCE CO 02/21/97 359.07 918700 P_IIAN CORPORATION, INC. 02/21/97 3,096.98 -- �918701- .POWERS SOFTWARE SOLUTIONS - -_42/21/97- - - - - _ 410.00 - �93870-2 - WILLIAM 7: -PREVITE-HD_-_:-: - 02f21f97 - -- - - - -334-.01 918703. -_ - THE--: :PRODUCERS:GROUP : -: _ _ - .- " __--02/21/97 - : :_`87:65 - 918704 PROFESSIONAL MEDIA SERVICE 02/21/97 321.36 -- -- - - - 918705 PRUDENTIAL HEALTH CARE PLAN OF 02/21/97 5,957.72 918706 PRUDENTIAL OVERALL SUPPLY 02/21/97 _ 718.42 - -918707 -- PSP::RENTAL COMPANY - _ -0-2/21/97 - - 2i83a.98 -918708 --_-PUBLIC'EMPLOYEES-RETIR8MENT _02f21./97 - - 74,130.58_ -- _ - - --- -:- - -- - .-9187 a9=__-:r R E--$-�,.SNC .'Ld7.-=9d - - "- - -_ - .- - " ` ._ - : --- - - - - ` - - 918710 RADIO SHACK 02/21/97 269.36 - - - 918711 RALPH'S GROCERY COMPANY 02/21/97 24.14 918712 RAMON ACE HARDWARE - 02/21/97 _ 264.45 - -918713_ ::. RANCHO:MIRAGE2 ANESTHESIA_- -_ -. - 02/21/97 ,- -- - -- - -"80-.33- ---918714 :..,ULIAN G---: RA$O_.: - 02/21/97 296_.00 91 g715 ::REED REF ERENCE.:PUBLISHING _ -02/21/97 918716 REHAB WEST 02/21/97 -:- - 43 a- .00 00 - -_ - - - - - --- - - - - - - - - - -- - - 918717 RIVERSIDE COUNTY_ FLOOD CONTROL 02/21/97 210,000.00 _ 918718 TOM ROBERTSON _ 02/21/97 _ 296.00 _ :918719 -iTULES :-:ROES -: : - -02/21/97 - _: - _ :200.00 - -:-918720 RUBE.:`.S-ATTORNEY.:& PROCESS :02/21/97 - - `-_ : - --- - - _ 322.00 --. -918721. -`SAM.'S-CLUB _ -02f21J 97 - 918722 SPS7 DIEGO ROTARY BROOM - -- 02/21/97 2,252.92 --- - - - - - -- - 918723 SANTA CLARA MARRIOTT 02/21/97 2,815.15 918724 _ W L SHELLENBARGER CONST 02/21/97_ _ 8,091.70 _--918725 THE: SHERWIN-WILLIAMS CO_ - --_ -_ - - -02/21/97 -- - _ -_-81.77- 918726 SIMON-&:,BCHUSTER:INC_- _::-- _ : -- : :_02/21/97 - - -79-.34 - -'_ .918727 - _ -:-SKYCOMM"-INC - __ 02/21/97_ _ - :.87.5-.62 918728 SMA EQUIPMENT CO 02/21/97 - -- - 3.53 .52 -- - - - - -- - - - - - - - ---::CITY: OF-PALM:SPRINGS - FINANCE SYSTEM' ---- - --- -- - - - - - -- :� `BANK:RECONCILIATION-- - - - - <- - PAGE- °--- -. 0004 TIME 15:46:46 FROM 02/21/97 TO 02/21/97 DATE 02/24/97 CHECK # VENDOR NAME - ISSUE DT ISSUE AMOUNT BANK AMOUNT - -918627 - KDES RADIO _ _ 02/21/97 - 478.-00 _ - - `918628 - KELSHER -.:_: -_ -02)21f 97 349.06 918629 KELLY SERVICES INC 02/21/97 1,806.40 - 918630 KERLAN-JOBE ORTHOPAEDIC CLINIC 02/21/97 95.04 918631 KEZN FM EZ 103 .1 02/21/97 450.00 -_ _-918632 - °KING,OF THE-ROAD-MAP.SERVICE :- ,01/21'/97 •'" -:: -172..25 . 918633 --: KISS FM -.- -: - - _ :02/22/97 ._ .: 540_>_00 91863¢.- KJJZ, THE NEW 102: :- _ - :02/11/97 - 120 00 --. - - _ 918635 KOALA.TEE PRINTING 02/21/97 2,535.41 918636 DAVID KORTMEYER DC 02/21/97 424.39 918637 E R KORTMEYER _ 02/21/97 _ 2,000.00 . 518638 .KQED -- . -02/21197 -_ 69.95 - -- - - - - - - - - 918639 - LINDA KRENGEL _ - - - 02/21/97 � -= - _ : - 3,000 00 --_ : 918640" ---LFNCO.'TOOL"&"-:HARDWARE ---° - - - - "02/23/97_--_ .- ' - --: _ :638-_,04 - 918641 LASER TECHNOLOGY INC 02/21/97 140.00 918642 PAT LAWLER & ASSOCIATES 02/21/97 268.25 918643 LAWSON PRODUCTS IN_ C _ 02/21/97 333 .58 _ ---. 918644 - -- LEGS-TECH" -- : - - - .--. . : - --G2f21/95• - - - 30.0D - 918645 - _ LIBRARY VIDEO CO--- - - _ - - D2[27,/97 -. - - .'03.98 -- -- 918646_ " - LINCARE-"INC- : - - - - - -02/21./97= - - -- --. : 119.28 - 918647 JOHN LISEE PUMPS INC 02/21/97 1,256.13 918648 LO DESERT TRANS INC 02 z-3./9 i 1,402.00 918649 _ THE LOCK DOCTOR 02/21/97 _ 161_.37 918b5II _ WILLIAM S---.LONGFELLOW .MD INC - - -02/�21/97 668.08 018651- _-: LUBRICATION ENGINEERS; -INC. 02/21/$7 - - : 44654,65 =--918652- "-:: LUMBERMEN& BUILDING CENTER " - 02/21/97: - - _- - _ -.:_186-.34 - 918653 LUNDAHL CHIROPP,ACTEC 02/21/97 58.12 918654 ARTHUR LYONS 02/21/97 4,425.13 918655 M & H ENTERPRISES 02/21/97 294.00 -918656 NAGIK GLASS AND DOOR 02/21/97- - -80.83 - - - - - _ - -- -- - 918657 - MANERI SIGN COMPANY INC._ - 0212V97" 183-.18 - :- 918658 MAYER,-COBLE"& PALM SR 02/21/97 - - - - - -- - 4D0-.00 -_ -- -- - -- . - - - - - - - - - 918659 ARLIN MAYER 02/21/97 2,200.00 918660 MCKESSON WATER PRODUCTS 02/21/97 59.90 a2j21/9�`vy_ryi - .55 9 t1 M::.u_STEP. :_ :" S ..,.<....a•: 319 _ 918662 JOff- MCMILLIN - - 02/21/97 . - - - - 6,371.20 - - - 918663 - - MONICA TOWING_ - - - - -- 02/22f97- -- - : -320.00- - - - - - - - - - - - :-- 97.8664 MICHAEL DEAN MORRISON, -D.C. - -QZ/21/97- - - - - ;=67-.85 - 918665 MUNIFINANCIAL, INC. 02/21/97 2,021.03 918666 MUSIC IN MOTION 02/21/97 382.20 918667 _ MUSIC-CAL OF THE DESERT _ _ _ 02/21/97 _ 114.00 - - 918668 NA VALrS-- - : - "-- 61/21/97- - - - ---- - - - 190.00 - 918669 - HALCO [ - - _ 62/21/97 - - 2,700:02 -918670 NAPA-AUTO:PARTS- - -. - - _ 02/21/97 .-` - - -4,424.24 - _ - - - - -- - - - - - -- -- - 918671 NATIONAL AUTO GLASS & 02/21/97 75.00 918672 NATIONAL FIRE PROTECTION ASSN 02/21/97 _ 95.00 918673 NATIONAL SANITARY SUPPLY CO 02/21/97 462.84 _---918674 THE-"_- NATURAL W_ EIGH INC/SWISHER __ 02/21/97_ - - : - 269.70- -_-918675"-- - NEW START-- - _ _ - - 02/21/97{ 253.50 - 918676 -" -- NEWARK ELECTRONICS_ -_ - - - - - 02121/97•- :-- - - -: 505:31 --,- 91-8677 UD. ITH A NiCHOLS n1 /79 /97 -: :CITY-OF PALM SPRINGS - FINANCE SYSTEMB_ANK RECONCILIATION - _ - - - - --- -_pAGS - . ---0005 TIME 15:46:46 FROM 02/21/97 TO 02/21/91 DATE 02/24/97 CHECK # VENDOR NAME ISSIIE DT ISSUE AMOUNT BANK AMOUNT 918831 =TROY CASTILLO - 02�/21j97 - -- - 148.00 - - -.-- - - - - -- -_ - -_ 918832 - -3ULEEN _-GERHARDT-PETTY CASH -_ 02/21/.97 :- - _ _ _2Q3-.89 918833 JAMES HEAZLETT 02/21/97 1,600.00 918834 GARY JEANDRON 02/21/97 353.99 918835 A PROFESSIONAL POLYGRAPH 02/21/97 _ 350.00 - _918836-- -- PSRTS.- - - - _ - - _ 02j',21/9k7 -- - - : - - -480.00._ - - - 91883.7 -._MARVIN-_--ROSENBERG- 02/21/97 - _ - - -- -41-,68 - -- - 518838 -MITCH =S_RIK9._ ::,-:. . - - _ -- -_ :-02/21/97 - _ - --.32.60 -- -- - - - --_ - - - - - 918839 ABRAHAM TOKIER 02/21/97 199.50- - - - -- - - - - _ - 918840 AMATEUR SOFTBALL ASSOCIATION 02/21/97 1,035.00 918841 *** VOID 02/21/97 _ 0.00 - 918842 _`BOB -"FISK _ '0212-1/97 -- 900.00 - - 91.8843 - REY GARZA -_02/21 f97 - : - .-_-3Q.Q-.-4Q - 938844 - DAWN- MCMANUS- - - - --_- 02%21/97 _ -: --. - - - ' 91.0.0 J 918845 OHN REITMAJER 02/21/97 300.00 918846 DARLENE REMALIA 02/21/97 98.00 918847 JEFF D STEWART 02/21/97 - 5,347.00 - .918848 _'-JOEa - THOMPSON- - - _ _ 02/21/97 - - ._ - _--90.00 -- 319843 -_ STEVE--:. .TINSLEY - _ _ - - - 02/21/37 _ -. -333.Q0 - _ - - -- - - - -- - - - -: -918850 DON '.-_TOSTS....--' - - -:_-02/21/97. : - - - - 450,0.Q 918851 ELANNE YOUNGBERG 02/21/97 427.00 918852 JON YOUNGBERG - 02/21/97 343.00 918853 LISA BEATLEY _ 02/21/97 111.60 _ -- 918554 - -ROBERT DOUGLASS . --_ - - . `02/21/97 - - --- - - --- - - - --47.57 -918855 MURRELL--.FOSTER-.- - .02121/97 :-- -- - 119:98 - _ 918856 .:-CAROLYN PATT739- - _ - :-02/21/97 -_ - _ :-_ 591-.35 - 918857 DOMINGO BARRETO 02/21/97 20.00 918858 CLIFFORD GRAHAM 02/21/97 122.38 918859 GARY GRAY _ _ 02/21/97 34.00 - 918860 - :_-_➢ON->-MANGIONE - - _ - - - 02/21/97 ` - - - - 20.Q0- -- - °918861 - FRP.NCI.SCO"J_ :MUNOZ -- - -02/21197 : - - :10.00 918662 : -_MICHAEI. - .TORAHS. - : -- - : - - _02/21%97 _- -- -20-00 - - -- -- - - - . - - ** TOTALS ** - - - NUMBER ISSUES --.__ _ _ 389 - ` TOTAL DISBURSED. -- - - .762r139.97 - -: - -- - _ - - - -