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HomeMy WebLinkAbout19006 - RESOLUTIONS - 3/19/1997 RESOLUTION NO. 19006 OF THE CITY COUNCIL OF THE CITY OF PALM ' SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 918863 THROUGH 919310 IN THE AGGREGATE AMOUNT OF $1, 837 ,599 . 14 DRAWN ON HOME SAVINGS OF A14ERICA 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 demands numbered ' 918863 through 919310 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 19th day of March , 1997. AYES: Members Barnes, Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Warrant #918871 & 919021-Hodges and #919202-Spurgin. ATTEST: I CITY OF IALM SPRINGS, C tF NIA By L =rr- " City Clerk ofty Manage REVIEWED & APPROVED AS TO FORM Gcs�• ' Chairman Finance Committee /mod ._, -- - ----- -- -- -- - - - - . 'CITY OF PALS[ SPRINGS. FINANCE SYSTEM -_- - -_. _- - _• - - - - BANK RECONCILIATION- .-- _ __ - -- - - _ -- : PAGE_ ---- : 0001 TIME 10:26:59 FROM 03/07/97 TO 03/07/97 DATE 03/11/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK P.MOUNT 9I8863 -3M COMPANY - - - - _ 03/021�7 - _ _ 719_,43 - - - - - - - - - 918864 - .A .& B- REFLECTORI22NG CO - .-_:. .03/07/97 _ _ 183.18 918865 AACE 03/07/97 43.00 918866 ACE PRINTING COMPANY 03/07/97 4,500.00 918867 AL ADKINS 03/07/97 296.00 - .-950868 °ADVANCED ENVIRONMENTP.L INC - - -_ 03/07197 --_ - - .-.63-:70 -_-516869: - ADVANTA FINANCIAL CORP - _ _ _ 03/07/97 _ 46I.05 - - - - - - - - - - 918870:. AFFIRMED-MEDICAL:-SERVICE` _ -.- - 03/07/97. - - - - 8.6:•09 918871 AGUA CALIENTE DEVELOPMENT 03/07/97 15,528.21 - 918872 SHARON AINSWORTH 03/07/97 106.27 918873 _ AIR COLD SUPPLY INC 03/07/97 _ 590.24 - 918874 - - AIR.TOUCH-CELLULAR. - : _ :03f07j97;-- - : - - - - - 141-.32 - - --_ -- - - -918875 -- .-ALLAN-pHYSICAL.'THERAPY -. _ 03/01/97•- _ - 1,192.00 - - - - -- - - - - - 9i8876.- -_-ALLEN-FENCE-CONSTRUCTION : - `03(A7j97 -{.. - - - 34I.56 --. - - 918877 JOHN ALLEN 03/07/97 6,800.00 -- - - 918878 ALLIED REFRIGERATION INC 03/07/97 92.91 93.8879 ALPHA OMEGA PUBLICATONS INC 03107,197 - 20.46 - -- -- - - - ?9i8.ea0° - : -DR TODD A "ALIVi SC-DC -- - -_- ---03/47/97 _ - - 495.36 - - - - - -_ -918881 _- AMATEUR ELECTRONIC SUPPLY � - 031 O'7/97- - - _ � _417.85 - _ 918882,-. AXZRIckn7 ASSN:OF AIRPOR'T - - : 03,107/97-= : . - - 225.00 -_- - - - - - - - - - 918883 AMERICAN HUMANE ASSOCIATION 03/07/97 25_00 918884 ANDERSON TRAVEL SERVICE 03/07/97 198.00 918885 ANIMAL EMERGENCY CLINIC 03/07/97 480.00 --918886- -- APOLLO ENTERPRISES INC- -- - _ 03/07/97 - - _-305._12- - -9188a7 " :ASHBY-:SPORT-ENTERPRISES- _ -03/07/97. - -- - 53{00- - - - - - - - 918888 : :_-_ASb-.CONSULTING-ENGINEERS 03/07/97'_. - - - 2,448-.35 - - 9:L8889 ATS ADVERTISING --- - 03/07/91 240.00 918890 ATTAINMENT COMPANY INC 03/07/97 44.02 918891 AUTOWEEK 03/07/97 46.00 _ 9I8892 ". .AYOTTE:�-&SHACKELFORD-- -:- - : - - 03/07/97 _ : _ 330.05 - - - -- - - -- - - - _ - 918833 - -_EDWARD'.-S.- _BABCOCK &" SONS `-03107J97 - 217.00._- -- - - - . - - -- - :-.918894- --- -BARNSON-`S_ MACHINE SHOP - -- :03/07/97 - -- -- - `75.00 - - - - - - - - - - =- 918895 BAKER & TAYLOR CO 03/07/97 4,985.48 90.8890' & TAY 918897 BANDON-_BY-THE-SSA MEDICAL CTR _ 03/07/97 _ 22.14 -.-- r918998 - - BAT: : -- 03/07/97 -_ - - 4,305-69 - - -- -- -- -- . - - - _ - .- - - ;918899t BATTERY"NETWORK.INC _ - -- '03107,497 :: _ - -- - 522:29 31.89D0 -__AL-::-.BAYLES -- -- - ,- u107j91 - - ` 296.DD 918901 ROBERT BEIN, WILLIAM FROST 03/07/97 3,500.00 918902 BERGREN & ASSOCIATES 03/07/97 828.85 918903 REST PRLRMACY 03/07/97 635.47 - -- -_ -918904.- - BSST:SIGNS INC --' ---. -- 03%07/97 _ _ 2,6.68:19 - -- - _ - - - - - - - - --918505,: - -BFI MEDICAL WASTE-SYSTEMS :_---. : :-:03/0-7/97 -__ -_- . -:29-.79 - --:918905 - -=BLACKSTONE-AUDIO BOOKS-- -;- -. 0 :107J97- - - - .: -: -429 27 --- - - - - - - - _ ---- - - 918907 H GORDON BLOUNT PHD 03/07/97 393.60 918908 BLUE SHIELD OF CALIFORNIA 03/07/97 75,485 .69 918909 BLUE SHIELD OF CALIFORNIA 03/07/97 - 51,849.47 -918920- - -BOOKS-ON. TAPE - - -:-:- 03/07/97 - - _-- : - _ 189.09 - - - - - -_ - - - - - - - - --.-918911 -. LEESA--- _BOOTH _ - - _ _ -- 03/07/97 '-- .- _ -- 296-.00_: .-- - - 5i5912: = - ivvut+- -aacuSn.xn wo _ _ :_ •..•, ,,., _• -__- - _: __ .- - _-.-. . - - - - - - 918913 BSI CONSULTANTS INC 03/07/97 174.25 CITY or PALM-SPRINGS- -:. SINANCR.-.SYSTEM _ . -BANK' RECONCILIATION=-' - - - _ _ _ _ _ __-_ -: PAGE--' 0002 FROM 03/07/97 TO 03 07/97 TIME 10:26:59 / DATE 03/11/97 CHECK-# VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 918914 _:-BUILDEgS:SUPPLY--- _ 03/07/97 - _ _ - 2,138.31 - - - - - - -'.918915 _ BUSTN, 96: &-LEGAL"-REPORTS_ INC - -_03Y07y'97 _ - --162_.70 918916 BUSINESS HEALTH SERVICES, INC. O3/07J97 889.38 918917 BUSINESS SUPPLIES UNLIMITED 03/07/97 962.21 918918 BUSINESS TELECOM PRODUCTS 03/07/97 _ _ _ 69.50 - 918919 - -CABO=_2NT.EPS3AT30NAL -: " ° - 03jO7f 97'- - - - _470.41 - - _91.8920 ---CACDA 03/07/97 91_-8921 .r' `.CALIF SQUARE: DANCER BLUE BOOK - 03:J07/97 1.E,50 918922 CALIFORNIA TURF 03/07/97 206.66 - - -- -- - - _ - 918923 CAMERA EXCHANGE LIMITED 03/07/97 39.73 _ 918924 _CARDE PACIFIC CORPORATION _ 03/07/97 _ 195.31 -918925 CARDIOTHORACIt SPECIALISTSPRY- _ .-:-- ._.03f07/97.- - - _ -_:--[-85.00 - - - - - - - - - - - - _- , -918926 _ "CARMICHAEL:DESSC,NS-- - 03/07/97 _ - 'L43_.33 - - 910927- .CARQUEST OF:TRE',DESERT -.: -- -: 03/07/97:- 522:SI - 918928 CARRIER CORPORATION 03/07/97 12 089.00 - - - - - - - - -- - 918929 ART CARRILLO 03/07/97 21:540.19 918930 ISAAC CASARRUBIAS _ 03/07/97 17.24 -=918.931 : CDR-COMMUNICATIONS, INC. _ ,03/07,197- - _ _ - 24.45 - -- - - - - - - 918933 -- ``CDW COMPUTER.CENTERS - - az/07/97 - - - 152.47 - :918933 -, 03f07/97 -_-_ -- '- 33.57 _ - 918934 CHEMSEARCH 03/07/97 - - - 520.78- - - - - - - - --- - - - - - 918935 CHIVERS 03/07/97 128.93 918936 CHLORCO 03/07/97 _ 217.88 - 918931 - tiITX:.TREASURER`S-'-REVOLVING _ - - - 16,540-.10 T: - nS938 - 'STACIR-`ff_ CLARK- . - :- O3JD7f 97 - - -_ -518.94 - -- ."9I8939 --: -cx=rENGRAVERS 03/0?ry7 _.--. . _- 213.35 918940 COACHELLA VALLEY RAG COMPANY 03/07/97 156.24 - 918941 COAST SALES AND ENGINEERING 03/07/97 - 10,677.28 918942 *** VOID *** 03/07/97 _ 0.00 -_918943 -- --:COLTON.TRUCK.SUPPLY-INC - -_- --63/97/97 - - 2,148.34 --- - - - -- - - : - : - - - `918944 -._:COMSERCO = s - :- -- . :. : :-A3f07157 -:rr- 2,039..22-- -.91:.8'945 •-_THE -rONDE NAST PUBLICATIONS. - '_.:-- -03 07 9'+ . - -_:_ -.-_ -- -058.473 - 918946 CONSTRUCTION HARDWARE COMPANY 03/67/97 380.05 -- --- 918947 RICHARD COPE- 03/07/97 72.00 918948 COUNTY OF RIVERSIDE--AUDITOR 03/07/97 3,195.00 .918949 -COUNTY OF RIVERSIDE--ENV€RON- : - 03/07/97 - : 1,589,40 - 918950 :COUNTY OF RIVERSIDE--FLEET SER -_: - 03J07/97 - 9 843._47 - �918951 COUNTY OR RIVERSIDE--SHERIFFS . 03f07(37 - - 4 0 -- 918952 COURTYARD BY- MARRIOTT 03/07/97 - -- 09.79 - - 918953 ANTHONY COWLING 03/07/97 17.50 - 918954 CREATIONS UNLIMITED 03/07/97 _ 125.00 - 918955 _ - :'CRBA_TSYR:.BUSLDINd PRODUCTS -03/07/97 2 695.81- 928956 :L N- - CURTIS &-SONS 03J0TJ97 - 918-957 - - -.. -::._-03J07J97- . .-:: - : 216 37 - CUSTOM.'QRAPHICS--. - 918958 CUSTOM MICROFILM SYSTEMS- 03/07/97 2,883 .39 - - - - - - 918959 CYBERG8T INTERNET SERVICES INC 03/07/97 300.00 918960 _DATABASE TECHNOLOGIES INC 03/07/97 -78.86 DATAPRINT CORPORATION- -<: :- --03/07/97 - " ` --. - 38.95. 918962 :_ - _DATELANB-CONSTRUCTION _. 03/07/97 318963 DAVSDSON_TITLES- INC -- --: - 17,977:85 917.97 918964 EDGAR G. DAWSON M.D. 03/07/97 87.78 - - - - - - - -- - -' -- -- -- - - - _ _ - - - - _-CITY OF PALM SPRINGS�---FINANCE:SYSTEM -BANK RECONCILIATIO27 :.-:- . - -- - - - : - - - - - PAGE_ U /11- 0o9703 "" - -- - - 3 TIME 10:26:59 - -�- --"" FROM 03/07/97 TO 03/07/97 DATE CHECK -# VENDOR NAME ISSUE IT ISSUE AMOUN n AMOUNT - ;928965 - DECISION_:MA NAGEMENT-CO.INC - - D9/07./97 -- _ 236_�29 918966- -_ -_ -➢ECRATnxly. PAINTS --- - -.- -- 03/0719-7 -`_- - - - - - - 479.10 918967 DELTA LIGHTING SYSTEMS INC 63/07/97 24,567.00 918968 HELEN DESARNO 03/07/97 296.00 918969 DESERT AIDS PROJECT 03/07/97 2,449.05 -_- 91897D _ DESERT AIR':CONDITIONING INC - - �- 03f07J97 - - - - -- - 127.50 ---- - - - - - - - - � �- 918972, - _-DESERT:AUTO-ELECTRIC. - - - 03/07/97- :_ : 296-31 - 958972 - DESERT:-BUSINESS"-MACHINES _'_ 03/0'7/97 -- - - - -_"75.19 -- 918973 DESERT ELECTRIC SUPPLY 03/07/97 317.33 918974 DESERT FIRE EXTINGUISHER 03/07/97 622.61 918975 DESERT FLOOR COVERING _ 03/07/97 233.17 918976 ` DESERT- SPSTAL _ _ - - - "03/07197 - _ - - 42,737.46:--- - - - - - - - - - - - - --918977- :_ -DESERT--JANITOR SERVICE- . 03/01/97 - - - - 14,198.72 _ - - - - - -918978 - DESERT r ORTHOPEDIC CENTERINC --_- - 63/07/91 .-- - --177.28 - - -- - - - - - - - - - 918979 DESERT PATHOLOGY MEDICAL GROUP 03/07/97 51.38 918980 DESERT RADIOLOGY MEDICAL GROUP 03/07/97 351.50 918981 DESERT SUN _ _ 03/07/97 4.82 _- -- - - - - 918982 =THE --DESERT .TREASURE 03/67/97 - - 300-.00 -- - - - - 9189833 DESERT:"WATER AGENCY - _ 03/07/9'7 _18 238-.96 - - - -- -- - -_ 918984 ➢Eh'EY-2EST'CONTROL"-? : - :03 I-/07 nor.- - - _ 1,266,00 - -- -- : -: - - - --: -- k8985 DHS- VCR - - 03/07, , 75.00 918986 JAMES H DILLEHAY DC 03/07/97 301.42 918987 DOMINO GLOVE & SAFETY SUPPLY 03/07/97 221.10 918988" DOOLEY-ENTERPRISES 03/07/97_ 3,284.22 928989 DOOR" SERVICE..COMPANY'-` _ 63,107197 1.90.00 910990, : DOUBLEPROTO- "._[": -=. -_, 03/07/97- 198.25 918991 DOVETAIL PUBLISHING 03/07/97 16.45 918992 DRIVERS LICENSE GUIDE CO 03/07/97 90.35 918993 DUNCAN & ALLEN 03/07/97 _ 18,000.00 -- -- 918994 - - ➢UNN-EDWARDS"CORPORATION - - -- :O3/0'7/97 - - - 1,407-.22 -- _. -918995 - EDICIONES UNIVERSAL - _ - < -03107/R7 - - - :-27.50 - _91899fi WHO: - --_- - : -03/07/97 -- 918997 JOHN EGAN & ASSOCIATES INC 03/07/97 4,352.00 9i8998 KfTHLEEN L. =.-N, X.D. 3/L7/9' 4sn 918999 EGGER- & HALLETT - 03/07/97 162.65 -919000 :EL:DORADO,MOBILE COUNTRY CLUB: - 03107/97 - _ - 76,12 - - - - "-- - 929001 _- - "-ELECTRIC'MOTOR:SERVICE-- ' .. -- ': - 03/0?/97 ° : 884.59 - -- -- " - - - - .- - :_91"9DD2_ -.:-"EPiPIiOYMEN"'P:DEVSLOPY.ENT-ISEPT. _ - .- .-_ :03,R 07f97. : -- - . - - . 1,666.67 - 919003 ENTENMANN ROVIN CO 03/07/97 130.79 919004 ERGO STYLE INC 03/07/97 88.36 9l9nnc LEE MSCHHF OTT. COMPANY 03/07/97 _ 503.38 - - --9190.O.E" -- -ESGIL:-.CORD" - - - - - . =03/07/97 -. - - -.-.61225-.36 919007 - -"--EWING-IRRIGATION-PRODUCTS -= -_. _ .03/0Zf97 _ - -:.- - - - .-22.9_.35 -- - - - -- - - - - .- _ -_--919DOS : _ ` EXECUTIVE STARR'PRODUCTIONS." 03J07197 .- - - _. 2r800-.OD - - -- - -- - - - - --- - - - 919009 FAIR-PLAY SCOREBOARDS 03/07/97 2,593 .09 919010 FEDERAL EXPRESS CORPORATION 03/07/97 - 408.83 919011 FIESTA FORD 03/07/97 687.20 i919012 ---FIRST "PUBLIC:RELATIONS -LTD. .`:`-:- 03/07/97."> _ - - ::- _3,807.94- .:919013 --_ =---FIRST-TRUST:CALIFORNIA-- - - - 03/07/97 - ... 1,523.75 -- _ _ -_ ..�------- -- -- - - - - -- - - - - - - - -°- - - 919015 FORESTRY SUPPLIERS INC 03/07/97 261.04 _ - `:LITY OF- FALM.SPRINGs FINANCE SYSTEM. .-- : ::_ -- - - -: - - -` -- : BANE RECONCILIATION PAGE- - _-..Q004 TIME 10:26:59 FROM 03/07/97 TO 03/07/97 DATE 03/11/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 91`5016.: :FORGERON PHYSICAL THERAPY G3/67�97 - - 343. 34 _- '919011 ,THE : FORTUNE GROUP :- - - -- 03/07/97 - _ :_-:_ ..89..-75 - 919018 FRANKLIN QUEST - 03/07/91 2.80 919019 MARK FREITAG MD 03/07/97 40.04 919020 FULTON DISTRIBUTING 03/07/97 150.45 CONSTRUCTION_ - -:03/07/97, _ - ---,$50.00- : - - - - - - - _ - --- - -919022 _ _GATEWAY- 2000 . :: - - 03/07/97 - _ - 6,077_;13 _919023 LSSLIm;" GkER :-03/07J97 r -. _ 30.00 919024 GOODWAY TOOLS CORPORATION 03/07/97 364.34 919025 GOVERNING 03/07/97 12.00 919026 GRANITE CONSTRUCTION COMPANY 03/07/97 1,915.80 `919027 : -LINDA G?:-GRAY _ 031071.97: -: - r - - _ 909:00 TH - - --419028. _.. -DAVID:M "SGRIEF "-& ASSOCIATES -:- .- 02/07/57 - - - _,-919029- _. -- GROWTH .STRATEGIES_.ORGANIZATION:_:_ _03/07/97 - - - - - -_:96.00 -- -- :- `.-- -->- 919030 GTE CALIFORNIA 03/07/97 10,705.75 - -- - -- -- - - -- - - 919031 GUARANTEE LIFE INSURANCE CO 03/07/97 216.40 919032 DENNIS FABICHT _ 03/07/97 296.00 _-919033 -_ -HAINES._& .COMPANY : 03/07197- - - - - - 591.90- .919034=: --HAJOCA.'CORPORATION 03J07 j97 36.74 _-919035_: -1 ANNELI :--HANNA_.- --. . - - - - 03/07/97 - - -. _ - - 271- -83 - 919036 STEVE HARRISON 03/07/97 296.00 919037 HATCH & KIRK INC 03/07/97 708.70 919038 FRED HATHAWAY & SONS INC. 03/07/97 713.50 --919'039-- "HEWZETT PACKARD '� - -_ -- �- � 03 jB7/97 - -- _ -_ _- 1,B27_.S2 , 929040 _-F,IGH:-_TECH: IRRIGATION INC:° , 03107/97 .. 1,232_.7D : 519041 -_ -- .HIGH- TECH":.MAIY.ING SERVICES- - _ . 03/07/97 - -_ 2,491-.56 919042 HIGNSMITH CO 03/07/97 149.39 919043 THE HOME DEPOT 03/07/97 51.59 919044 HUB CONSTRUCTION SPECIALTIES 03/07/97 _ 2,536.31 919045 - HENRY` HUE_Y, IT.D.: - .-_ - -03/07/97 - - 1,569.64- - '--919046 °ZCBO - - - 03f07/97 _ - - - - - - -50.00 - :_--919047 -_: ZLLINOVA ENERGY: PARTNERS - -- 03/07197 - 919048 INCSPECIALTY LABORATORIES - - 03/07/97 -- - - 223 .60 -- 919049 INFORMATION SERVICES 03/07/97 265.00 9i9050 INFOSWITCHING INC 03/07/97 1,098.70 _ .9.19051 - - 'INFOTOX INC -:--- - - - 03/07/97 - - - - - 500.00 _-- -- - - - - - - ---.- .- - - - - 919052 _--"INGRAM-LIBRARY:-SERVICES- _ 03/07/97 --- -- : - - - - 95.14 -- . `INLAND UalFORMS- - 03/07197 - - - - - 288:66 - ._939:053 � _- - - - - - _ 919054 T-_NLEX USER GROUP 03/07/97 100.00 919055 INTERCOHMUNITY MEDICAL GROUP 03/07/97 49.02 919056 INTERNAL REVENUE SERVICE 03/07/97 658.00 _ 919057 INTERSTATE STRIPING - - _' 01/07/97 _ 51044_.65 _ - .415058 - - INTOXIMETSRS�_INO - --- - 03t➢7/97 - .- - - - - - 492.38 - :IPS SERVICES�_SNC: -:.:..-` _ : 03j 07197- -_- .-_ -- .286.90 919060 ISBILL ASSOCIATES 03/07/97 29,894.51 919061 JACOBSEN DIVISION OF TEXTRON 03/07/97 449.33 - 919062 JACOBSEN'S INC 03/07/97 13 .81 919063 - JERNIGPiv',S SPORTIATG GOODS INC 03/07j97--- - - - 148.70 _ -915064 - JOHNSON:POWER SYSTEMS - .- - -03107/97 - _ _--- 3x5O5=82- _ -919065- ' THE JONES=AGENCY= - - -- - 03f C7/97 _ - - -2r_9.50.-OT-_ 919066 LEROY JONES SERVICES 03/07/97 99.50 CITY OR PATH SPRINGS- - - - - _- - PAGE FINANCE SYST$K _ �- - - -_ - --. BANK RECONCILZAT -ON-._: AL AI_ - - - TIME 10:26:59 FROM 03/07/97 TO 03/07/97 DATE 03/1C/97 CHECK # VENDOR NAME TISSUE DT ISSUE AMOUNT BANK AMOUNT _919067 - - _--3P REPROGRAPHICS. ;--- _ 03/07/97 - - - --. -- - 344-:49 919068 :_ - _KAMAN -:__. :- -`- 03 _ /07/97 - - - - 453.-44.-_ 919069 KELLY SERVICES INC 03/07/97 2,709.60 919070 RONALD N KENT MD 03/07/97 953.42 919071 KING OF THE ROAD MAP SERVICE 03/07/97 148.50 - - -- -91:9072 KIND ON VIDEO- :. - -:_- -- - - _-_ -03/07/97 - _ 919073_- KITS=.,CAMERAS `--:=- - - .-03/077--/9 - -- - - - 19.68 - - -. -- - - - _ - --919074 - :__=OWLEDGE_UNLIMITED - --. --. : --- . ---03/07/97 - - - - - 64.75 - - 919075 KNOX INDUSTRIAL SUPPLIES 03/07/97 84.84 919076 KOALA-TEE PRINTING 03/07/97 7,318.91 919077 DAVID KORTMEYER DC 03/07/97 411.00 919078 KPS2=RADIO CORP 03/07197 - -_ = - 1,92.52. - -. - - - - - - - - - - - - 919019_ LINEAL._KRENGEL:" -_, - . -_ - -- 03/07/97 - - 996-.74 - - -919080 _ KUETUR : : - - - - -03/07/97 - - - --40-.35 - - - - -- - - - - - 919081 KSY7LY AM/FM - 03/07/97 204.00 . 919082 A M LA SALLE ELECTRIC INC 03/07/97 1,246.00 919083 LAKESHORE LEARNING MATERIALS _ 01-/07/97 13 .95 - - 919084 LANDSCAPE WEST SNC - 03/07/97 , " -- - _ 54,821.94 - - - - - - - - - 919085- LAWSON PRODUCTS INC : - - - 03/07/97 - - 419.07 - - - - _ - - - - - = - - :_939086 LEWISr "D'AMATOr 8RIS80IS & - 03J07/97 1,337.16 - - - - - - - - 919087 LIEB WND ASSOCIATES - -- 03/0,/97 110.85 919088 LIGHTHOUSE INC 03/07/97 115.24 919089 LINC_ARE INC 03/07/97 83.04 - 91909D-- -THE LOCK'DOCTOR - 03/07/97 - - 195.84 - - - - - _- 919091 -- LOS -ANGELES-TIMES _ - -. _-_-03107/97 -- - -122-80 -- - 959092_- LOS COMPADRES STABLE-_ - _ _ _ 03J07/97 = -- _ 540.00.-- - 919093 LUCENT TECHNOLOGIES 03/07/97 3,113.69 919094 LUMBERMENS BUILDING CENTER 03/07197 3,659.26 785 919095 ARTHUR LYONS - - - - - - - - - - - -M 4-H ENTERPRISES -- -.-- -- - -_ 03/07/97 - - - -- 137.25 -_ --. -- - - - - - „-919097 _ _MAC:MAGRUDER CHEVROLET- - : - - -_- 03107197 - - _ 2, 081.73 ---"919098 _ : _-Y.AC.DOYXALD/SWARD.:PUBLISH1NG CO- .-- _ 03/.07/97_ - : - - - 19-.95 - - - - - - - 919099 MAINIERO, SMITH & ASSOCIATES 03/07/97 5,549.00 91°100 HA141AGED HEALTH 2:ETWORK INC 02/07/97 2.705.28 919101 MATICH CORPORATION 03/07/97 662,773.89 - 919202 BOB -MCISANIEL -. : _ 03/07/97 - - - -650.00'. : - - - - - -91920E --.- MCMASTER CARR SUPPLY-COMPANY - 03107/917 :- --. - -_--304-.73-- - - - - _ = 919104: cTOE- . MAbMILTSN - - _ '- 03/07/97 -,- `- :3 064.00 919105 MEREDITH CORPORATION 03/07/97 4:321.40 919106 DAVID L. METZLER 03/07/97 275.00 919107 MISCO _ 03/07/97 _ 283.83 - .- -- :03LQ7I97 - _ - - - S55.`00- -- - 9I91II8 - MOHICA•=TOWINtt_-- :- ---: � - .- - - - - - 929209 -- MOORS-MEDICAL:CORP --.: - -: - 03/07/97 _ -- _ _ 358.8Y - 919110--- MORGAN;LRWIS-& BOCKIUS{ - --:-- - :--03107/97 <_ i 4,048.61` - 919111 MOUNTAIN VIEW PLAUNT GROWERS 03/07/97 943.89 919112 NASCS 03/07/97 100.00 91911E NATIONAL BUSINESS FURNITURE 03/07/97 859.90 - - 9191,14-_ -NATIONAL-_SANITARY-SUPPLY-CO - - 03 j07/97 _ 213.53 - 919115 NATIONAL TECHNICAL INFOSERV - - - -- .03/07/97 _- � - _-I00.00 031o7/9. : .{- _ - - _269.70 /07/97 919117 NELSON�MARKETING - _ - - 03 1,278.10 CITY QF SPRINGS - - - - - - - - FINANCE SYSTEM -.-- - - "BANK RECONCILIATION - _ -- _ -_ - --- pAGfi- ----- 0006 TIME 10:26:59 FROM 03/07/97 TO 03/07/97 DATE 03/11/97 CHECK VENDOR NAME ISSUE DT _ ISSUE AMOUNT BANK AMOUNT 919118 -. -_ NEW:-READERS.PRESS -_.:, -:-_-- 03/07/97 ---_: _- _ .�75.40- - - - - - - -- -_--. - : -: 919119 - _- -NEWARK ELECTRONICS r: _- -. ----03/07/97= - _ - :--150.61 - 919120 JUDITH�A NICHOLS 03/07/97 296.00 - - - - 919121 NICOLINOS ITALIAN KITCHEN 03/07/97 630.00 919122 NIGP _ _ 03/07/97 295.00 :919123- -:NORTHSTAR - -:-: - - - -_03/07/97 - - _ _ -_104 94 - 919124 -- Of LIMN:EXECUTIVE SERC'UITY SIR= 03/07/97_ - - ._ -1,007.00- "919125 `OFFICE DEPOT- _' -- - --03/07/97:'_ :-31432.D9- 919126 OFFICEMAX INC 03/07/97 - - -319.08� -919127 JERRY ALLEN OGBURN 03/07/97 10,496.00 919128 OMNIGRAPHICS INC 03/07/97 75 .00 -919129 JOHN-F OSTER:. : - - --03j07197- _'- - _ _- -765-.00 - 91:9130--- =PACIFIC-_ARCHITECTURAL-SYSTEMS- : --03/.07/97 _ - = 711.79- 9i9131 _ PACIFIC:- AREPCO:INC— - --.: - _::03/07/97 _ - - - -4,475.00 - 919132 PACIFIC SOUTHWEST REHAB 03/07/97 71.96 - 919133 PALM SPRINGS DESERT RESORTS 03/07/97 1,219.07 _ 919134 PALM SPRINGS'HARLEY-DAVIDSON 03/07/97 _ 22.00 -- 919135 - PALM:SPRINGS MARQUIS >- -_ -03/07f97 - - _ - - 144.04 :-919136 :- _- PALM SPRINGS MOTORS - _ - : 03/07/97 - - - 378.54 ----:-:919137 - -. FALM SPRINGS:_MUSTANG-: -: - - - -- -.03/07/97 - - _ -- . _44 095.08 919138 PALM SPRINGS SPORTS 03/07/97 1,896.40 919139 PALM SPRINGS TIRE & AUTO 03/07/97 86.00 919140 PALM SPRINGS WELDING 03/07/97 _ 6,350.00 --_ 919141- PALM SPRINGS WRITHRS:CONFERENC - - 03/07/97 -- : - - 1,757_;0 - - - 918142 - -_-PANACEA- LEARNING.:SYSTHMS -_-- -_ .-- 03/07/97 -- - - : ---18.9S- - - - - - - _ -- - -- - - - - _919143- - PAPER=DIRECT:_INC _ =: ---t . -_- -- 03/07-/97-_' -__ _ -`-- 123:70 919144 PARKVIEW MOBILE ESTATES 03/07/97 � � � 80.53 - 919145 PARSONS BRINCKERHOFF 03/07/97 30,574.82 919146 PAUL ASSOCIATES INC__- _ 03/C7/97 172.40 919147 - CAROL;-"PAVLICK---- - - - - -.03/07/97- _ _ _ _ _-.--_--283.20 919148 : - PERFORMANCE: SPECIALISTS - .- _- -_ . 031 0:7/97. -- - ` - : - - 495.:65- - - - - - -' -::915149- :PEYSI{t-CONTROL: CORPORATION --:: ---.D3/D7f97 - -.: -_ :ISD.03 _ ; _ - - . - _ - - - -919150- - -VINCENT PICCHIONE MD - - 03/07/97 -- - -160.04 -- - - - - - 919151 PLEASC - 03/07/97 10.00 _ 919152 PRAXAIR - - 03/07/97 _ _ 114.65 - -919153 - --:PREFERRED-PLMMING - _` _ 03/07/97- - _-- - - _:732.-3�' �.913354- --_}HRENTICE HALL ': '-�-` : - _ --- 031 D7/97 �_-_ -' � '- - - -49.82 PRESS- MUERPRISE --_ - - - - - -031 p7f97 -" 73 #:D - 919156 WILLIAM J PREVITE MD - 03/07/97 121.56 - - - - - - - - - - 919157 THE PRODUCERS GROUP 03/07/97 750.00 919158 PROGRESSIVE BUSINESS 03/07/97 184.00 -: - 919159- - PRUDENTIAL:OVERALL SUPPLY -= 03/0.7/97 _ 742.A0 .- 9191_60: - FUBLTC:•EMPLOYEES RETIREMENT -_03f07/97 7I;704.36 91:61: .-.'THE _-'PUBLIC RECORD, -_ - _-03/O.7f97 _ _ - 919162 QUALITY BOOKS INCORPORATED 03/07/97 1,362.23 - - 919163 QUICK CRHTE PRODUCTS 03/07/97 398.68 919164 RALPH'S GROCERY COMPANY 03/07/97 26.07 919165 ;-RAYNE"WATER CONDITIONING -- - 03/07/97 - _ - --647.94 919166-- - -JULIANG :RAZO03J07/97 : -- -9191.6.7r.r ; RwHILL-MGMT._-C/ONATIONAL ->-_._: : - 03/0.7/97 .:--_ $5.04 - 919168 REHAB WSST03/07/97 - _ 19.50 - - - - - CITY OF PALM SPRINGS - - - - - - srr, 3 r m v R _ _ _ .-.- --BANK RECONCILIATION_ - -_ . ._ -- - - - - _ .PAGE -0007 TIME 10:26:59 FROM 03/07/97 TO 03/07/97 DATE 03/11/9" CHECK. $ VF+NDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - -- - - - 919169 :_RIVERSIjYR PUBLI_ C. HEALTH LAB - 03/07/97. - _ - 100 OD - -.919170 _ --ROADWAY-SUPPLY. - :-- .-::-- :03/07/97 - -- - 5.926{25 _ - 919171 TOM ROBERTSON 03/07/91 296.00 919172 ROSEN PUBLISHING GROUP 03/07/97 21.44 919173 JULES ROSS 03/07/97 200.00 -"'915174--=_ ROTO.ROOTER::SEWER.SERVICE - - ---03/07/97_--- , - - - -- :123=50 - 919175 _RUBEN�=S ATTORNEY & PROCESS- - -03-/07/97 -" -- 65,00 -. - - - - - - ...919176__:. -- ED ::RUSAK: E::ASSOCIATES, INC. .- 03 J07J97. --- - - - -1810;00 - 919177 SAFARI PARK INC 03/07/97 75.40 919178 SAFETY SERVICES COMPANY 03/07/97 195.00 919179 SAFEWAY SIGN COMPANY 03/07/97 _ 946.91 - 919T80"_ -- SAHARA--:MOBILE-HOME PARK - - - 03/07/97 -- 193:02 -- - - - - - - - - - - - 919181' - SAM':5_'CLUB - - - 03/07/97:- - - 330.81- - - - - - - - - - - 919182 _ _ _:SAN-DIEGO-POLICE EQUIPMENT - - - -- 43/07/97_ -_ - - 233-.28-- _ - - - - -- - - - - - - - -- 919183 SAN DIEGO ROTARY BROOM 03/07/97 355 58 919184 SCHEU STEEL SUPPLY COMPANY 03/07/97 50.06 919i85 SEARS ROEBUCK & CO 03/07/97 214.13 _ -919186' -SEPULVEDA;-BUILDING.MATERIALS 03/07/9 3 7 - - -- - 66.64- - -- - - - -- - - - 91918l: . RASHID- SHAMIM_ --. - - - _-03/:d7/97 - _ - - -6_,000.0.0 -- 919k88?:"--- .,SHELL-_:OIL.COMPANY - - - ->-Q3/Q7/97_._. - -- - --- .247.82 -- -.. --- - - - _ - - 919189 SIMON 5- SCHUSTER INC -- - 03/07/97 100.30 919190 SMART & FINAL 03/07/97 568.59 919191- SMITH PERONI & FOX 03/07/97 6,597.77 91919.2- .- ° SMITH PIPE _ - - D3/07/97 - - .24.81 919193'-- -THE--"SOAP. FACTORY_: - _ - --03/07,197. -- - - - _155.16 - --_ - - - - - - - 919194.--:-_ .WILLIAM�Z .. SOLTZ FED - - - 03�/07/37- - - - - -:_ 125.00 --- - - -- : - - - - - 919195 SOUTH COAST AIR QUALITY 03/07/97 503.70 919196 SOUTHERN CALIFORNIA EDISON CO 03/07/97 31,751.60 919197 SOUTHERN CALIFORNIA GAS CO. 03/07/97 527.77 - - ---:919I98-.-: .-SOUTHERN LABORATORY OF: CA- INC- -_ -03107-/97 -- - .62.00 - - ---:919199- :SOUTHERN-PERSONNEL-SERVICES , .03107/97 _- - '582.08 ..-DR -.-iHA r.AN -SPAREP � � - ---63/07/97 - - - �-- _-�- -462_.00= - -- -_ - - - - - 919201 - --SPRINT - - 03/07/97 3 .06 - -- - Q192D2 ^ IS E SPURGIN D^_ 03/07/97 868.80 919203 STANDARD INSURANCE COMPANY 03/07/97 1,396.34 - - 919204 :STAFLES _" - - - - .03/07/97 - - -- 43.93 - ._'.939205 --�EARLE C rSTREBE.TRUSTEE-- 03f 07f 97 - -.- - ----12,890-.-00 :. 9191,406 -_-SUNSET BOORS - ___ - -_ - -03f 07/97:- :- -25.25 - 919207 SURVEYORS SERVICE CO 03/07/97 256.39 919208 MAGGI SWANSON 03/07/97 30.00 919209 TIME LIFE BOOKS 03/07/97 25.30 - - --919210 -_ -TIME, LIFE-EDUCATION .-:--.-.- _ -- -- 03/07j57 - - -919211 -- .-TOMAP.K SPORTS INCORPORATED - 03/07/97 -: - -384_54 - _ _ ."_:- 03/07,/97 -,--_ - -- __-_ _:_980:.53 -9192I2 -� -'TOPS-$ BARAIGADES - _-.- -: - 919213 TOYOTA OF THE DESERT 03/07/97 197.66 919214 TRANSAMERICA INFORMATION 03/07/97 1,911.67 919215 TRW INFORMATION SERVICES 03/07/97 50.00 -919216 - TSA --_I,NLAND 7M IRE CHAPTER _ _-__03107/97 - - - - �69:-.00 - --- - - -:-919217 LAW-OFFICES--opB GLEN E`---TUCKER - - -03/D7/97 : --- 10,814:_40 -- 919z'-9 -- r -tt_n:rrrSmoMR':aRRv2C8- -- ___ -__� -- _ - 03/01/97 --_:- -r- "r` :511.46 - - - - -- - - - _ - - 919219 UARCO INCORPORATED 03/07/97 315.03 CITY OF PALM SPRINGS - FINANCE.SYSTEM" BANK RECONCILIATIONPAGE - AGE 0008 TIME 10:27:00 FROM 03/07/97 TO 03/07/97 DATE 03/11/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMO'.INT --919520 -- : UNCLE DONSTOYS:..- - _ . - -_ - . : 03/07/97 - _ _ - 26.94 414221 _ �: UNITED,PARCEL'@[SERVICff -_ _ _ _ - --03f07J43 .406_:07 919222 UNITED RECORD SERVICE 03/07/97 192.41 919223 UNITED STATES GOLF ASSOCIATION 03/07/97 15.00 919224 _ UNOCAL -COMPANY _ 03/07/97 _ 296.23 - 93,9225- = VACUUM DOCTOR - . -. --_ : , "02j07j97 .p - - -- .- --:_.-231:D2-'- - : - - - - - ---: -, - . -- .-.-.- -_ 919226 .:_VALLEY.HEART;-PHYS- MMD, -GROUP _ : 03/07/97 - --.- .-:40.04 - 919227 VALLEY-_-MAIL..D&LIVERY .- .-_ :: 01/07/97 I85_.00 - -- ..-- -: 919228 VALLEY OFFICE EQUIPMENT 03/07/97 - - - 1,124.04 - - - -- - - - - _� - -- - 919229 VIDEO CONNECTIONS 03/07/97 - 14.45 919230 VILLAGE BLACKSMITH _ 03/07/97 _ __ 74.79 -_ -919231- .- _`VISION SERVSCE:PLAiS -:"- - - D3j07j97 - - -- --2,.Y20:80- : _--91-4212 - 919233 - - _THE'-:WACKBN$EPT_CORPORATION - :` -03j_Q7/97 -- - 4<-354.2.9 - .- 419234 WAL-MART 03/07/97 25.61 919235 WAXIE " - 03/07/97 1,931.97 919236 WELLS FARGO BANK 03/07/97 _ 65.72 _ 919237 _:-WESC0 A>TSTR'28UTXON INC _ 03f07/97 - --2,425:35 - 919238 WEST PUBLISHING COMPANY- 03/07/97 - __-_ - 597,49. 919233 -__-WgST_RATS_MEDICAL:GROUP -- - "- =_03/07/97 : - -- - - -560:,O.a - 919240 WESTBURNE PIPE & SUPPLY 03/07/97 260.78 - - - - -- - - - - 919241 WESTERN RESORT PUBLICATIONS 03/07/97 2,258.50 ' 919242 WILDLAND FIRE CONSULTANTS & 03/07/97 35.12 --- -515243-_- WORLD RESOURCES CORPORATION - .03/.07/97 --- -_- __- - - 51�1732:38- -.- �919244'. ZUMAR-�INDUSTRIES:-- .-_ -- _ - _- -. - 03j07j97 _ - - -41480.51 91.9245 --`__CHTA 199$-CONFERENCE-: 03/07/97 919246 STEPHEN CRAMER 03/07/97 30.00 - 919247 LEN WOOD & ASSOCIATES 03/07/97 327.00 919248 SCOTT MIKESELL 03/07/97 _ 231.74 919249- ROBS W- -PARKINS_:-` - _ - 03/07/97_ - - -655.41--- - - -- -- -. - -- - - -_ 919250- _ --_JOE$ RODRIGUEZ":'AND- ADRIA_N S- - _ D3j07/99 _ - - 43,333.30 - 919251_-._ - _.9TEVR O- CRAMER'__ - .- - - --_ D3j07/97-- - - _ - 316r50," _" - - - - -- - - - - 919252 SPENCER ENSIGN 03/07/97 - - - 40-.00 -- - - - - - - - - - - - - 919253 JOHN MICHAEL KIRBY 03/07/97 88.00 919254 ROBERT W LARSEN 03/07/97 300.00 -__-"919255' -:RICHARD $ LEE ` - - - - 03/07/97- = - - - 80.-:00 - - 419256 - ._:ARTHUR R --LOYA - -- - - 03j07f 97 - - - - -- -- - 254-.00 _-919257 :_DIAIM I ^MORQAN -- -- 03j07f97 _24-.00 919258 CLIFFORD STEWART 03/07/97 21.00 - - - - ---- --- - - -- - - - - - - 919259 DENNIS H -UJIMORI 03/07/97 228.00 919260 DANIEL C WARNER _ 03/07/97 84.00 -- .919261- : -_ RIVERSIDE-COUNTY:SMALL CLAIMS _- -_-03/67/97 - _ - -_ -- _ _---30.D0 - -919262 ,RIVERSIDE COUNTY,SMALL CLAIMS-- - - -03j07/97 --_ 91-9263 -- RIVERSIDE COUNTY-:SMALL CLAIMS .- - D3jD7j97 .` _ :-_ _ -.-30-.OQ . -- 919264 RIVERSIDE COUNTY SMALL CLAIMS 03/07/97 30.00 919265 RIVERSIDE COUNTY SMALL CLAIMS 03/07/97 60.00 919266 RIVERSIDE COUNTY SMALL CLAIMS 03/07/97 30.00 -- 919267 - RIVERSIDE-:COUNTY SMALL_ -CLAIMS - - - 03/0.7/9-7 _ - _ - - 30.00 _919268 -BRYANT-L FRANCIS - - _ -_ _ 03/07/97 - - - - 6.21 --919269 -`-:._ RIVERSIDE;COUNTY SMALL CLAIMS - < - 03/07/97 _ _ : --30.00-_ - 919270 COACHELLA VALLEY ASSOCIATION 03/07/97 4,080.00 - ----- . - - - - - - :- - - - - - CITY-OF-PALM SPRINGS FINANCE -SYSTEM - - - - - - - - : 'BANY, RECONCILIATION - - - - - - - - PAGE -- - 0009 TIME 10:27:00 - -- - FROM 03/07/97 TO 03/07/97 - �- - - -- - DATE 03/11/97 CHECK. # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT _ `93.9271 ---:FRANCESCA-TOSCANO_ MERRITT - -D3"/U7f47 - - - - - 1-1.03 - - 919272- - -JOHN � RAYMOND - - - 03/07/97,- : -. _ _- -_ - - - - --104.90 - 919273 JOHN TUITE 03/07/97 30.83 919274 BARY FREET--PETTY CASH 03/07/97 61.54 919275 HAL C. FRANCIS 03/07/97 520.00 _ --- 919276 - :TiAXCY-:. -FRITZAL - - - _ - - `03107/97- - - -- 116.-83 919277 - HENRY WEISS -PETTY CASH : ' 03/07/97 --64'.04- _ - - - - - : - - - . -- - -- 919278 GERALD BUCKLIN - - - _ _- -- 03/07/9'1 - _:-_ _r, -_..47.16.. - 919279 NANCY CARR 03/07/97 49.85 919280 WALTER COMBS 03/07/97 41.27 _ 919281 DON FALLON 03/07/97 _ _ 107.65 919282 JULEEN GERHARDT-PETTY CASH - - 03/07/9-7 -�_` - - 59.50. - - - - _ - - - -- - --- - - - -- - 919283 _ BR.ADL_EY R --.GRENNAN : _ 03/07/97 : - - _ 16.38 919284 MIKE -HALL L- - - - _ - :- 03/07/97 _ _ - - 18.39 -- 919285 DARLENE JAMES 03/07/97 40.89 919286 MIKE MCCABE 03/07/97 27.00 919287 _ MICHAEL C MCCRACKMN 03/07/97 2' .00 919288- RENE-Z - MONT_ ANTE-- _ - 03/67/97 - - - - _ 12.76 - - - - - - - - 919289 - DAN: ROSE - - -- - - - - _ -- - 02/07/97 _ - 22.68 - 919290 -_ SAS-SER:v'ARDINO- COUNTY S RC-.I: 63/07/97 - - -700.00 - 919291 PATRICK. WILLIAMS - -- 03/07/97 66.28 919292 DR ADAM BALAS 03/07/97 284.64 919293 BALLROOM IMAGES 03/07/97 1,764.00 -- 919294 -SCOT - BYARS-- - 03/07/57 - --- -- -_ -117:60 - 919295 MYRA FARLEY _ - - _--03/07/97 .- - - - - -:466.86 - 939296 : CYNTHIA -XAYE - - - - 03/07/91 _ _ _ _ - 11825.20 919297 DAWN MCMAIMS 03/07/97 45.50 919298 KENNETH MCNEEL 03/07/97 195.00 919299 ATHENA QUESADA 03/07/97 288.00 _ 919200 : _-DARLENE-- REMALIA __ _ - _ 03/07/97_ - - --98.00 - - _ - - - - - - 939301 - OCTkVIOIIS - 22IISSSLL - - 03107197 - - --1-82.00 - - - - - - - 919302-: _-T3.ANN3' --SANDERS - -- - _- _ - --- 93/07/97 --816.30-_ _ - -- -- -- . 919303 JEFF D STEWART 03/07/97 114.00 919304 JOHN THOMPSON 03/07f�7 - 919305 STEVE TINSLEY 03/07/97 110.00 _ - 9193Q6 JON-_--YOUNGBERG - - - : :-03/07/97 :- - - _35.04 - _ --`_ -919307 MURRELL .FOSTER_-_ - - - _ _ :._03/D7197 -_- - - - . _ -_--39.06 ` 9193DS -- --HOWARD- JACOSS-: - - - - - - � 03/07197. .-_:. - -51.34 --:-- - - -- � - - - > - . - 919309 BETE AMEEISER 03/07/97 18.63 919310 CLIFFORD GRAHAM 03/07/97 84.74 TOTALS . s NUMBER-ISSUES - - 448: TOTAL DISBURSED 1,837,599.14