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HomeMy WebLinkAbout19011 - RESOLUTIONS - 4/2/1997 RESOLUTION NO. 19011 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 919311 THROUGH 919745 IN THE AGGREGATE AMOUNT OF $1,290,975.46 DRAWN ON HOME SAVINGS OF AMERICA BANK. WHEREAS, the Finance Director has, in accordance with Chapter. 3 . 16 of the Palm Springs Municipal_ Code, audited the claims and demands shown on the attached list; and WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. THOMAS M. KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 919311 through 919745 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 2nd day of April _ , 1997 . AYES: Members Barnes, Nodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT. None ABSTAIN; Warrant #919435 & 919525-Barnes; #919435 & 919458--Hodges; #919624-Spurgin ATTEST: CITY OF PALM SPRINGS, FORNIA City Clerk C`, y Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee 1r -- -- .CITY-OF PALM- SPRINGS _ - - i�IiSAiSC$ SYSTEM "SAtiK-RE..OiCILIATION- -- - -- -- - - - - PAGT� - _0002 TIME 08:27:20 -, FROM 03/21/97 TO 03/21/97 DATE 03/24/97 cm,CK 1f VE1u OP. NAME ISSUE D`!' .ISSUE a11JU±v'::- SAit AMOLi;i - - - - 311 _ -._.20-Ca-CENTURY-PLASTICS - = 03/21/97 .- - - -.- _ - - 45.63 - - .-- - - - - -- -.. - - - - - - 3M_'CoXVAAT- - _ -_- - _ - _ 03f21/97 - - -6,466-_.80__ -- - - - - - _ -- - - -- -- 919313 A-1 WINDOW TI1TrING 03/21/97 175.00 919314 AARON BROTHERS INC 03/21/97 96.15 919315 ABI/VIP ATTORNEY SERVICE 03/21/97 113.32 _ 9193.16- -ABSOT+UT.Zs ASPF-7aT INC --' - _- 02/21/97 -._ -1-,164:-03 .- -- - - - - - - - - 9193 7 ,- ACE=RRINTIXG> COMRPWY; -- - - 03/21/97 -- - - 123 ,-91- - 91933.8 - -ACTS .OF"'CREATION' - - _ 03/21./97 - - _ --- _ 250�00- - - - - - - --- 919319 AL ADK INS -- - - -- - - 03/21/97 296.00 919320 AFFIRMED MEDICAL SERVICE 03/21/97 369.4:2 919321 _ AGENCIES TOOL CENTER 03/21/97 _ 57.97 919322 AIR COLD SUPPLY. INC- - - - --- 03 J21197 - - - - 135.88-- - . - - -- - 919323 AIRTOUCH[ CULL-ULAR - _ - - - 03/21/97-- - _ 780.94 -- 9193_74 A3LCALDE -"& -F.-;.Y - 919325 ALL.PURE CIiE :IC[`AL. COhPANYXv3/20./9"i 2,106,06 919326 ALL- STAR GLASS 03/21/97 666.41 919327 ALLEN.FENCE CONSTRUCTION 03/21/97 29.31 - 919328 - "ALLTED RWRIuERATi:ON 11X 03f21/97 ' - - - -- _287.66 - - - - - _ 919329 - _ALLRIGET-SERVICES-- - _03 f 21/9'7 -- - - - 375.0-0 - 919330 _- iumsTAR.,I..RL`-EvUIFMz,;-. INC _ _ _ `J3 f21/97--. - - - 12,875 37 - - - - 919331 DR TODD-A ALVISO DC 03/21/97 644.50 919332 AM MULTIGRAPHICS 03/21/97 641.50 919333 AMERICAN ASSN OF AIRPORT 03/21/97 2,508.00 919334 AMER7:C-417 FORENSIC NURSES LLC - 03/21/97- - - - - 605.00 - 919333- :- A.1?ESCOLOR II-- _ _ -. -- - D3 f21/97 _ - - -'22.50__- - - - - - - - -915336_ -- - -_ LUTEC$.RELIA}3LE�:=VATOR CO ___ -03/21-/97 ._ _ 130.00 a 919337 g PH _.ANDERSYN & ASSOCIATES 03/21/97 17,362.55 919338 C EDWARD ANDERSON MD 03/21/97 93.95 919339 ANIMAL EMERGENCY CLINIC 03/21/97 lZ 3.33 - - -919140" _ &NILAL: MEDICAL BOSRITAL - _-03/21/97 928.S4 . - 919341 _.:_.--T-�viuD�£N"ERPRISES SNC.-- - - - 63/e=1,/97 - - �- �-_ 314.:3 - - 919342 _ ARROS :13A"D--DRINKING ;?AT= 03/21/97 _ - - - ".70.83 - 919343 AT & T - - 03/21/97 14.38 - 919344 AT & T- - - 03f21f97 _ _ 919345- AT & T LFeNGUAGE LINE - 03/21/97 143.50 _ - 91334b- EIJWA�,D--.S---EABCOCK &- SONS 13/21/9'7 - - - 561.00 - - - - - - 919347 ----.BAIL aR &-_--TAYLOR..C6._ - - - _ -_- 03/_.2_1/97 _= - - 2,0.68_.S4 YI L - 9i93.4S.-"�-� -:S.AF'wR'& .'FF,1.,C �_ET.'T6RTAIN?SEh� _ - D3/ J 7 - - -12..0-.51 919349 BANDON-BY-THE-SEA MEDICAL CTR 03/21/97 -- - - 66.42 919350 BATTERY MAT COMPANY 03/21/97 1108.00 AL ➢AYLES f1419.1 /97 296.00 _ 519352" BIOCHEMICAL--TOXICOLOGY LAB 160.40 _919353" ' BLAZE OUT EXTINGUISHER-CO- - 03/21/5, - - - _ - -- 393-.23 - - - - - - - - - - - - _ -9-19354 - -- SOB",=1N FRANCIS & CO _ _ _-_ ._.�..- _03j21/97 - - _ - , -20-.04 -. - -- - - - -- _ - - - - - - -- -. . 919355 JOHN BOOKMYER 03/21/97 1,416.98 919356 LEESA BOOTH 03/21/97 296.00 919357 BRA.DSHAW CASSETTES - 03/21/97 113.95 - 915358 - -IAN. D---BRODIE MD INC- -- - - - - _ 03121/97 ..- - - 197_95 - - - - - - - - - - -.-919359 - BUILDERS- SUPPLY-- _ -_ -_. 03,121/97 -:--- -- 933.-49- - - - - - - - - - - _-_-_ - -919360 -- 919361 S A BUTLER DC 03/21/97 460.08 CITY OF PALM SPRINGS - FINANCE .SYSTEM - - - . - - _ - - BANK RECONCILIATION - - - - - - PAGE - 0002 TIME 08:27:20 - - - FROM 03/21/97 TO 03/21/97. - - - - - - - - - DATE 03/24/97 CHECK #i VE:\TDOR NAME ISSUE DT ISSUE A3ODNT BANK ;LYOUNT C E D _ - 03/21/97 _- - -_ 139.55 -_-_CAL.:ROOFING : "-'_ _ - - -' _- 03/21/97 .-_ � : 43".00 -- -919363 T - - - - - 919364 CALIF TRAVEL INDUSTRY ASSOC 03/21/97 595.00 919365 .CALIFORNIA TURF 03/21/97 4.12 9193GG CAMERA EXCHANGE LIMITED 03/21/97 296.92 --- i9--3.67- -- CFPPO'I1IG _-_ - - B - ,D3/21f97- - - 135C00 - ---919368 -_-- -�CARQUHST OF THE-DP-SERT-.- - - -._ .__ 03121/97 - - -1,14:5,76 _ 919369 -_-_ _C71RR7 PAPER_COMPANY - - 03/21/97- - _ - 1E7.49 919370 CARRIER CORPORATION -- -- 03/21/97 1,099 .00 -- - - - 919371 CASWELL INTERNATIONAL CORP 03/21/97 99,999 .00 919372 CCUG TREASURER 03/21/97 35.00 _ D19373 - -_CENTURY FORMS"INCORPORATED - - - G3/21 f 97- - _ - - - : - 670.46 919374 --`CERTIFIED LtBGR§TORIES . - - _ -03/21/97 _ - 304.27 - 919375_- _ :Tli3 - CHASE-MANHATTAN BANK 03/21/97 - - - - _ 2,-124.65 .- 91.9376 CH7"AMCO PRODUCTS COMPANY 03/21/97 963 .02 91.9377 CHEVRON USA INC- - 03/21/97 527.86 919378 CHILDREN'S BOOK COUNCIL 03/21/97 82.00 919379 - -CHI✓SRS . - - 03f21/97 - 143.93 - 93.9380 _ CHULl'INN PUBT: S_HFNG-COAT - : 03 f21/9i - - - -99.36 - - - - - --- - - - - 919381- - .TAMES-.: CIOFYI. ARCHITECT - - -03/21/97 - - - - -7, 458.64 - 919382 CITY TREASURER'S REVOLVING 03/21/97 7,338.05 919383 STACIE .T CLARK 03/21/97 518.94 919384 CM ENGRAVERS - - 03/21/97 _ 340.49 _ 919385 - COACHELLA_VALL`BY-Hc7US3NZ _ - - - 03/2-1/97- - - - :{14,135--44 -- - - - - - - - - -- 939386 _ - _COACHELLA VALLEY_INSURANCE - _ 021 21/97 _ - 367,43 - 919387 COCA- Ct7hA" BOTTLiNC++" CO0-3/21/97 - _ _ _- - 302-.14 919388 COLTON TRUCK SUPPLY INC 03/21/97 5G8.01 - 919369 COMP-U-PLUS DIRECT 03/21/97 189.00 919390 COMPUSEP,VE INCORPORATED 03/21/97 34.31 _ - -319391 - - -C4MPL^MRLAND- REDLF1r'DS _. _ - : 03f21f9.7-_- - 3,978.35 - - ---919392 - -COMSERCG .--- _ -. _--03/21/97 = - . 923-.53 _- -_ CONSTRU,'..'.TION:HARDWARE COMPANY : 03/21/y7 - -_- -- _ _ _ -_ - 99_.63 92.9394 CONSTRUCTION TESTING & 03/21/97 878.00 919395 CONTINENTAL CABLEVISION 03/21/97 452.00 919396 CONTINUING EDUCATION OF-THE 03/21/97 175.21 _ 91.9357--- - COOKSON--:➢Gi1R- SALHZ_COLPANTY -- _ -OV21/97 C23-.00 - - 91,9398 -_-: ._RICHARD COPE -96.:00 - 919395.-. - -CR.AHTREB PUBLISHING CO -"- - 03/21/97 - 919400 CREATIONS UNLIMITED 03/21/97 125.00 919401 RAYMOND CREE_ MIDDLE SCHOOL 03/21/97 177.41 919402 L_-N CURTIS &_SONS 02/21/97 _ 113 .19 - - 919403- - - D M E.INC .:_ - - " "03f2S/97._ - - - - " ' --1,172-.:63- 919404 - - DECRATREND'PAINTS- _ _ - - - _03/21/97 _ - - -_243.-29 - - = 919405 - - - DE M0003J22/37 `- _- - : _a41.71 919406 DENNY'S RESTAURANTS 03/21/97 93 .58 _919407 DENTICARE OF CALIFORNIA INC 03/21/97 1,690.27 _ 919408 DEPARTMENT OF TRAI4SPORTATION 03/21/97 1,000.00 --- 919409 -_ HELEN- DESARNO = - - - -03/21/51 - - - - 296-.00 _9.194i0-_ DESERT-AIR.CONDITIONING :INC - 03/21/97_ _ _ _ . _75„-.94 - - - - - - - - - - - - 919411 - - DESERT AUTO ELECTRIC _ _ --_= :- 03r21/97 - _ _ - 839.37 - 919412 DESERT ELECTRIC SUPPLY 03/21/97 672.69 CITY. OF PALM SPRINGS - - - - -- -- - - : - FSNANC8 SYS'LEM --_ .. _ -- - --- - `EANK r=ONCILIATIO:7 --- _ - _ _ - - - -- - - PAGE .-_:--- 0003 TIME -08:27:20 � - - -, - FROM 03/21/97 TO 03/21/97 DATE 03/24/97 CHECK VENDOR NP.ME ISSJE D7 ISSUE AMOUizIT DANI: n OUs:T 91$V413 - --.DESERT-::,3h'ER-.PHYSTCIANS�MED._GRP . . -03/21/97 - 91.9414---_ - "DESERT:.RIRE--EXTYNGUI­8HER _ -: 03�21f97 -- _ _ _ _ - 71.12 - - - - - - - - - - - - - - 919415 DESERT FOUNTAIN GAS 03/21/97 231.65 919416 DESERT HEARING CONSULTANTS 03/21/97 404.00 919417 DESERT HOSPITAL 03/21/97 952.99 - -y�,9418 - _-DESERT=7P.NITOR .SERVICE .-:._.: - - -- -.-03/2}f37- -- -_ - 141106.14 -919419 DES-ERT MOBILE HOME"-NEWS - - °03_/21f 97 _ _ --.- -75--00 -- - - - - - - - - - 919420: DESERT_OUTDOOR'ADVV_`_%:TSIPIG INC . . ,-0-3/21/97 - 919421 DESERT RADIOLOGY MEDICAL GROUP 03/21/97 16.13 919422 DESERT SUN 03/21/97 2,203.33 - 919423 DESERT VIEW TREE SERVICE 03/21/97 4,.s9o .00 _ - 919424 - DESERT"'WATER-AGENCY - - - - 03/21/97-_:_ -- - - -7,123.60- - 919425 - DESERT WATER--AGENCY - _ - - -. - - �03/21/97 - _ - - -. 441.21 - - - - - 914426-- DEWEY�PEST_ CONTROL. -- _ - _ -0-3/21/97 --- _ - - 25-.00. - - - - - - 919427 DIETERICF INTERNATIONAL TRUCK 03/21/97 33.98 919428 DISNEY EDUCATIONAL PRODUCTIONS 03/21/97 149.39 919429 DISPENSING TECH14OLOG`x` CORP 03/21/97 55.28 - 91943-0 -DOM2210".GLOVE & 9AF-:STY S*tmPLY - - ---03f21/97 - -- _ 6.79 - - - -919431 - ---DOOLEY---ENTERPRISES-- - - _ 03/21;/97_ 919432-- D^OR:-SER VICE- COMPP.'.^' -_: 03/21/97 - - - - - 258,50 - - - - - -- J19433 DOU3LEPHOTO 03/21/9^. 4 912 10 919434 DUNN EDWARDS CORPORATION 03/21/97 2,070.52 919435 JAMES T. DUNPHY -COMPANY 03/21/97 39,791.28 -9194-16 DUPLICATION _CTR-'.OF- SAN. DIEGO 03/21/97`:- - - - - --113.75 - 919437 - -BA7lZTT SYSTEMS:CONSULTANTS _- - - 03/21/97 _--. - - - - 2,312.50 - - - - - - - - - - - _ _-919438_- - DAVID--T-._ EAS.TEY �17 .- _ --_ Q3/21/97 - - ._- -480-.32- .- 919439 SVSLYN R EDELMUTH-LEDGER MD 63/21/97 -- 450.00 - 919440 MICHAEL EDER 03/21/97 367.28 919441 ALEXANDER EDISS, D.C. 03/21/97 172.98 11941=2 - .EF/MC -_-- - - - - 03/21/97 - - - - - - 2057.00 - --_ -919443 -_ -. =EMPIRE- TRACTOR- COMPA14Y - .-_ 03121157 --:. - 28:574.54 - - - - - - -- 535444- - --LEE -ES.CHER OIII_COMPANY:-- - 03/211!'7 -- ° --- . 913 Qr5.31 - 919445 ESGIL CORP 03/21/97 417.12 919446 SWING IRRiaAT=:;,, PRODUCx 919447 EXECUTIVE STARR PRODUCTIONS 03/21/57 1,400.00 _ . 919448 -_-:EXPANSION_MANAGENExT _ - : - 031/21/97 -: . -- - 1,453-.50 - - 919449 - ."-FAIR HOUSING COUNCIL OF- .-03/29./97 11 26.8-.07 - - 91,9 ,50-:- -._-FB.E RAL EXPRESS EORPORAT'ION _ :--: -- b3/n'157__ - _ -2-3.92= - - - -- - - - - - 919451 FIESTA FORD _ 03/21/97 286.95 919452 FIRE INC 03/21/97 342.46 - 919453 FISHER SCTFNTTFTC 03/21/97 263.83 --- 54 _- _FITiXSS lFaCTORY-_buTLzT Gaj21/97 671.00_ 919454- � - - - - - - - --- -- - - - _ 919455: - FORGERON PHYSICAL THERr_LnY -- 03f2Yf 97 - � - -469.57 - - - - - - - - - -- - - - - 9156- .:_MART._---FREITAG - - 03J21J57. - _ - -- 46.C4_ 54 -- - - - - - - - - - - - 919457 FULTON DISTRI?3➢TING 03/21/9, 110.39 919458 - G & M CONSTRUCTION 03/21/97 4,125.00 919459 GARNER IMPLEMENT 03/21/97 G3.46 - -918460.-_- --GASMASTER INTERNATIONAL, INC _ .-_-- 03/21/97 . - - - '9,621.26 _- - -919461 GATEWAY-2000 -- - - - - - -03/21/97 - ..-_- - -. . - -1,798.35: - - - - - -- -_ - - - - 519404 -bRSYVSA.T DbVJ : - .-: - "-�j �"LLf � .- - _ �• - . 919463 LESLIE GEER - - - 03 f21/97 -- -- - 493.37 i i i -_ -OF PALM. SPRINGS FINANCE- SYSTEM - - - _ - - __ - BANK RECONCILIATION-- .: - - - - _ - - - PAGE 0004 TIME 08:27:20 .. FROM 03/21/97 TO 03,21/97 DATE 03/24/97 C:gECK c VENDOR NAME - ISSUE DT ISSUE AMOUNT BnN�� AI•IOMt!T -919464 -GENSLER."& ASSOC3.ATFS _ARCHITECT--- 03/21/97 - - - - - - 8,032:GO - . -919465 =- - ---GLOBAL' CQM?TJTTER'-SUPPLIES - _- - - _ 0s/21J97 _ - - - _ - -;.05_.88 - - - - - - 919466 GOLDEN BELL PRODUCTS - 03/21/97 303.85 - - - - - 919467 GODVIS ENGINEERING 03/21/97 270.00 919468 GOVERNMENT-FINANCE OFFICERS _ 03/21/97 245.00 - -519469 -GTE-CALIFCPi ITZA - : - _ -021/21/9`1 - - _ - - - 14,062-.89 - - -. 91.9470 --T?RNNSS .-mmuc31 _ _ -- 03/21197 296.00 - - - - - - - - -`919471 ---'- `GEORGE- T HALF CO INC. . -:-- .,- - - - - 03-J21/97 ---_ -_ _.-__ 21165-ti52 919472 HALLMARK T V _ 03/21/97 65.00 919473 I ANNELI HANITP_ IID - 03/21/97 120.54 919474 _ HARRINGTON DECORATING NY_ COMPA 03/21/97 14,611.57 919475 --STEVE--_R..ARR.ISON - _ . . - - - - 03/21/97 _ _ - - 296.00 - 915475 -BRED- HATHAWAY & SONS .I_�"C.- -- - - G3/21j97_ - -- - - _ 21.8-.73 - -919477 HEART INSTIT=-OF- THE DESERT --- 03/21/97�� - - - 225.71-- - - - - - - - - - 919478 HERTZ EQUIPMBrPT RENTAL 03/21/97 377.69 - - - -- 919479 HEllrLETT PAC_;ARD 03/21/97 1,027.21 919480 HI-LINE _ _03/21/97 200.04 -919481- HIGH- TECH -IRRIGATION--INC - - 03/2.7./9-7 _- - - - - - 835-.10 - - - -- - - - - - - 31!482 - _ -HIGH_--^sECH-MAI IN42 SERVICES: _ _03 J23/97 - - - -1,s:-S.29 - - - - - - -. - - .919483 HE _-HOLT�GROUP - _-_. - - -- 03/21/9.7 -. - - _ _-62�5.00 919484 I C B 0, 03/21/97 2500 ' 919485 RNFOSWITCHING INC , - 03/21/97 1,553 :70 - 919486 INLAND UNIFORMS 03/21/97 149.72 - 919,447 _ _ TN3 ERACTZTa-E-It}33_IGIS--LOR2' 03�f29.f.97--. - - - - -3i193:2? - - 919488 - INTERVEST : = _ _ - - - .D3J21 497-_-- _- - - :- -331-.-00 - - - - - _ns489.-- - _--$RUCE-':3_Arno.%.YD. Inc - -. _ -- - -01/21/9? -_ :- - - - -- 500.00 919490 TORNSON POWER SYSTEMS 03/21/97 6,663.18 919491 JONES CHEMICALS INC 03,/21/97 3,045.02 919492 K-III MAGAZINE CORPORATION 03/21/97 10,100.00 - -- 919493_ - KAPCO -- - -:. -r .- _ ' - - - 03/21=/:7 ` - 130,38 -_919.494 _-- - KAR PRODUCTS INC _ 306:53 SD _ - - - - - - - - - - - 929455_ ES RADIO -__ ":-- - : - 03/23.j'§7 - - _ --107:00 - 919496 KELLY SERVICES INC 03/21/97 903 .20 - -- - - - - - -- _ - 919497 RONALD N KENT MD 03/21/97 60.78 919498 KEZN FM EZ 103.1 03/21/97 72.00 919499 -KOALA-TPF:PRINTING.: - - - --- -03/21/57 - - 341.73 -_--919506 --KONINGkZ CHIRQPRACTIC-- - 03/21/97 -_ ---116.O.Q--- - _ _ -- - - - - - - 9295D2:. - .K.ORVE:$NC-ZNEER.ING,'INC. - "03/21197 - . - --: 15r 2�26'.1D - - -- - _ - _ .- -- - -- -- - -- - - - - 9I9502 L'TJSTOM SIGNALS INC 03/21/97 51818.50 9I9503 LA CELLULAR-- 03/21/97 1,865.97 919504 _ L? CELLULAR - 03/21/97 9.72.85 ,919505 -LANCO-:TOOL & AAEDWARE _ �OV11-/97 _ ; 85-,17 - 915506 LAWSON ,PRODUCTS:;INC - 03/2TJ97 - -546.67 - - - -- - - - - - 51.9507 -LE. CORDCN BLEU----_VIDEO- . _. -031= 97 -- :205:95 919508 LEGI-TECH - - 03/21/97 30.n0 919509 LEISURE MANAGEMENT INC 03/21/97 760.00 919510 LEWIS, D-A.MATO, BRISBOIS & 03/21/97 70j.46 --. : _91951.1 _ -_LIGHTNING POWDER CO INC- -_ - 03/21/9-7 - :- - _ - - - -_626_.92 919512-- -.LINCARE.=INC:-:` _ - G3/21/97 _ _ --- -- _ -- 54�:52 - - - __- -;-. 919513;--.- :LO-DESERT:TRANS, SNC - -- - 03J21/97 _-- _ - -...-- 2,545.31 _ ..-- 919514 THE LOCK DOCTOR 03/21/91 88.57 - - CITY OF PALM SPRINGS. --- - - - - - - FINANCE SYSTEM_ -_ _ _ _ _ _ _ _ _- - _ - - - - BANK RECONCILIATION --- - - - - - - _PAGE - 0005 TIME 08:27:21 - FROM 03/21/97 TO 03/21/97 DATE 03/24/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT _ 919515 - LOS' COMPADRES STABLE - D3/21/97 _ _ - - 540-.06 - - - - - 919516 - - LUBRICA_TION.ENGINEERS- INC. _ - 03/21/97 - - 4,290. 13---- - - - - - - - -- - - - - 919517 LUCENT TECHNOLOGIES 03/21/97 2,961 .69 919518 LUMBERMENS BUILDING CENTER 03/21/97 130.54 919519 LUNDAHL CHIROPRACTIC 03/21/97 73.39 _ 919520- M:&. H ENTERPRSSES - - 03/21/97 - - - 919521- MAC-CONNECTION --- - _ - - - 03/21/57 - _364.90 - 919522 NAGIC ATTIC PRESS. - - .- - 03/21/97- - _- - -: -- - - 20.28 - 919523 MICHAEL R. MANTELL, PHD 03/21/97 90.00 919524 TOLLEY MARNEY 03/21/97 150.00 - 919525 MATICH CORPORATION 03/21/97 343,107.19 919526- MAYER_ , COBLE & PALMER - 03/21/97- -- - - - 400.00 _ - 919527 BOB- XCDANIEL -- 03/21/97- - - 100.00 - 919528 - rHYESSCN W?TER PRODUCTS n3/21/9-7 - F$_4n - - 919529 MCMAHAN BUSINESS FURNITURE 03/21/97 1,032.25 919530 MCMASTER CARR SUPPLY COI.PA'v^l 03/21/97 165.57 919531 MEASUREMENT CONTROL SYSTEMS 03/21/97 461.02 919532 MEREDITH CORPORATION . - 03/21%97 - 500.00 _ - - - 919533 MICROMARKETING ASSOCIATES -03/21/97 - - 48.10 - .919534- MIDWEST'-TRAVEL- WRITERS- ASSOC. 03/21/91 - .-- _ - 35.00 - - - - - - - - 919535 MIGHTY MOVER TRAILER, INC. 03/21/97 24,735.09 93.9536 AL MILLER & SONS ROOFING INC 03/21/97 575.00 919537 MOBILECOMM 03/21/97 878.29 _ 919538 MORGAN .LEWIS- & BOCKIUS - O3/21/97 2,258.17 - - - - 919539 MORNINGSTAR - - - -- 03/21/97 _ - - - --425.00 - - - - 919540 MICHAED.-DEAN_ MoRRISON, D.C. - 033/21/97 -- _ - - . 63.05 - - -- 919541 MOTOROLA INC 03/21/97 9,860.16 919342 MUNICIPAL SERVICE COMPANY 03/21/97 563.12 919543 MUSIC-CAL OF THE DESERT _ 03/21/97 114.00 919544 NAPA AUTO PARTS - 03/31/97 -4,177.26 - - 919545 :3ATI01TAL- SANITARY SUPPLY CO 03/21/97 75.68 - -- - - P19546 - THE -.NATURJAL WEIGH- INC/SWISHER 03/21/47 - - - - 134-.85 - 919547 NBS GOVERNMENT FINANCE GROUP 03/21/97 3,021.00 919548 NEW CHOICES 03/21/97 4,800.00 919549 NEW ENGLAND SERUM COMPANY 03/21/97 _ 450.82 919550 NEW START - � _ --- 03/11/97 � 539.50 - 9i9551 _ NEWCO DISTRIBUTORS--- - -03/2V97 - - - - 772-.-00 - - - - - - 919552 JUDITH A . NICHOLS- - - 03/21197 -- - - - - 296-.00 -- - - - 919553 NIX O LOK CO 03/21/97 7.96 919554 NIMCO 03/21/97 14.34 ,e /e Sao nn 9 i9555 idvRRELL SERVICES 919556 NORTON BATTERY MFGfVCO- - - - -01/21/97 524.18 - _ 959557 -SCOTT A--O'MARA _ - _ - - °03/21/97 _ - - - - 225.00 - 919558- - -OFFICE-DEPOT _ - - . - - -- --__-03/21/97- -- - - - 7,519.65 - 919559 OFFICEMAX INC 03/21/97 453 .15 919560 THE ORANGE COUNTY REGISTER 03/21/97 89.69 919561 ORKIN EXTERMINATING COMPANY 03/21/97 440.00 -919562 - JOHN F OSTER -- - _ - - - -- 02/21/97 - - 1,260.00 - - - - 919563- PACIFIC-e',IGfilING SALES- INC _ - 03/21/97 -- _ - -_ - -4,971_.55 - - - - -919564 PACIFIC SOUTHWEST REHAB - 03/Z1/91 - - - --- 274.01 - - - 919565 PACO PUMPS 03/21/97 700.00 -_CITY OF PALM SPRINGS FINANCE SYSTEM -- BA`7K RECONCILIATION - - - - PAGE - - 0006 TIME 08:27:21 FROM 03/21/97 TO 03/21/97 DATE 03/24/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUN"J. 919566 PAGE CONSTRUCTION - - 03/21/97 - _ -- -- .40.00- - 9195S7 PAIZ SPRINGS_.-AERIAL TRAMWAY - _-03/21/97 - __ 299.30 - - - - 919568 PALM SPRINGS BLUEPRINT CO 03/21/97 15.09 919569 PALM SPRINGS CYCLERY. 03/21/97 603 .06 919570 PALM SPRINGS FLORIST 03/21/97 48.49 93.9571 _ PALM SPRINGS LIFE - - - 03/21/97 - - - - 3'>0.66 - - 919572 PALM-SPRINGS -MOTORS - 03/21/97 - - - � 172.47 - - - - 919573 -_-PALM-'SPP,INGS TIRE-& AUTO- ---_ - 03/21/97-- - -- _ 55.32_ - 919574 PARENTS RESOURCE NETWORK 03/21/97 55.00 919575 PARKBOUSE TIRE INC 03/21/97 7,805.41 919576 PARKVIEW MOBILE ESTATES 03/21/97 65.90 _ 919577 - DORIS -.PEREZ INTERPRETING - - 03/21/97 - -85.00 - 919578 GREGORY -G:-PETERSEN __ _ - 03/21/97 - 20.00 - 91957=9 DONALD I. PETERSON--M:D. 03/21/97 825.00 - 919580 PHI 03/21/97 1,000.00 919581 PRAMP_IR 03/21/97 102 .81 919582 THE PRODUCERS GROUP _ 03/21/97 9,560.00 - 919593 PRUDENTIAL HEALTH CAR? PLAN OF 03/21/97 - 919584 PRUDENTIAL- OVEPa�TL SUPPLY - 03/21/97 - - - 513-.09 - - 919585 PIP-RRNTAL..COMPANI" --- -- - -- - 03/21/97 " _ - - --2,838.98 - - - - - - - - --- - - 919586 PUBLIC EMPLOYEES RETIREMENT 03/21/97 36,683.21 919587 PUBLIC EMPLOYEES RETIREMENT 03/21/97 76,426.01 919588 QUALITY TIME EDUCATION, INC. 03/21/97 204.75 - 91.958.9 - R.H.Y."INC _- -- -_. _ - _:- - -- - 03/21/97 _ - -_ 75.00 -- - - - - - - - 919590 -RAMON-ACE,HARDWARE - - 03123/97 - - - - 148.19 - - 929341 RANDOM'HOUSE-.INC_- - - - .--03/21/97 - _- -16-.23 _ - 919592 RAYVERN LIGHTING SUPPLY CO INC 03/21/97 93 .90 919593 JULIAN G RAZO 03/21/97 296.00 919594 RECORDED BOOKS 03/21/97 91.70 - - 919595 REED-ELSEVIER NEW PROVIDENCE03/21/97 _ _ - 285.54 - - - -93.9596 _REHAB WEST - -_- -- _- 03/21i97 _ -_ _ 599.00 - - - - -_ - 919597- REPRINT MANAGEMENT SERVICES- - - 03/21/97 - - _ - 740-.00- 919598 RIVEP.SHORE READING STORE 03/21/97 33.00 919599 RIVERSIDE COUNTY FLOOD CONTROL 03/21/97 224.00 919600 TOM ROBERTSON 03/21/97 296.00 919501 rJLR,- -ROSS - 03/21/97 _ _ 600.00 _ - - 919602 -RUEEN`-5 ATTORNEY & PROCESS - 03/21j97- - 561.00 _ - --91864E :FAMES 'RUE_-CONSTRUCTION- CO INC -03/21/97 -- _ - - -8,750_.00 - - -- - - - - 919604 RUFFIAN SPECIALTIES INC. 03/21/97 237.59 919605 RUTAN & TUCKER 03/21/97 86,514.91 919606 SAHARA WATERPROOFING _ 03/21/97 _ 33,528.00 - 919607 _ -SAN-.DIEGO -ROTARY BROOM - - _ - 03/21/97 _ � 1,206_.80 - - - - - - - ----919608 SAN-DIEGO UNION-TRIBUNE - --- - 03"/21/97- - - - -..-72.24 - 919609 SCHEU STEED SUPPLY COMPANY - - 01/21/97 - -_ - _ - --48.81 919610 SCHWAAB INC 03/21/97 48.99 919611 SHORELINE CREATIONS INC 03/21/97 630.70 919612 SIMON & SCHUSTER INC 03/21/97 489.19 91961E SKYCOMM INC - _ - - 02/21/97 - - 391.50 - - - -919614 SMA'EQUIPMENT CO _ __ _ 03/21/97 _ _-_- __ _ - -56.92- - - - - - - - - - 919615 - SMITH PERONI & FOX - _ _ -_03/21/97 _ _ 7,224.25 919616 SMITH PIPE 03/21/97 32.02 - CITY OF PALM SPRINGS - - - - - - - - FINANCE SYSTEM RECONCILIATION TIRE 08:27:22. FROM 03/21/97 TO 03/21/97 DATE 03/24/97 CHECK r VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 919617- THE - SOCIETY OF THE PLASTICS 03,121/97 - - - -- - - 1,000.00 - 919618 JOHN SCHERVILLE - - - - 03/21197 - - 2,000.00 . - 9196i9 SOUTHERN CALIFORNIA EDISO!, CO 03/21/97 17,856.80 919620 SOUTHERN CALIFORNIA GAS CO. 03/21/97 24,625.02 919621 SOUTHERN PERSONNEL SERVICES 03/21/97 2,368.10 - 919622 SOUTHWEST VETERINARY CLINIC - 03J21/97 - - 420.00 - - - - - 919623 SPA POOL SUPPLY - - - 03/21/97 223.62 - - - - - - - - - -919624 _ DE1711TIS 3_ SPURGIN DC _ 03/21/97 - - - -- - ---673.80 - 919625 STANDARD CHANGE-MAKERS, INC. 03/21/97 76.53 919626 STAPLES 03/21/97 91.04 919627 STEWART k STEVENSON POWER INC 03/21/97 6,780.11 - 919628 STINGER SP SYSTEM, Ii:C. 0si 2-/97 - 919629 SUN-BADGE"COMPANY - 03/21/97 322.46 - - - - - - - -919630- _ - SUNRISE - - 03/21/97 - -_ 24.25 - - - - - - - 919631 MAGGI SWANSON 03/21/97 30.00 929632 TIME LIFE BOOKS 03/21/97 25.30 919633 TONON PHOTOCOPY SERVICE 03/21/97 552.61 919634 TOPS-2F-BARRICADES 03/21/97 - _ :74.10 - - - 919635 TR?`NS WEST-FOPM TRUCK SALES - - _ 03/21/97 - 132-.71 - _ _ -- 919636-- TRW INFORMATION- SEitiVICES 03/21/97 - - -50.-00 - - - - - - -- - - 919637 TUF-WEAR MFG. 03/21/97 122.35 919638 TURBO DATA SYSTEMS INC 03/21/97 481.64 919639 U S CUSTOMS SERVICE 03/21/97 284.14 519640 U 3- POSTNAS73R - 03/21/97 - 5,000.00 -- - 919641 U-;S ROBOTICS -INC - - - 03/21/97 - - - _ 44-98 - - - - - 919642 UNDERGROUND SERVICE ALERT - 03/21/97 _ _ - -62-.40_ - - - - - 919643 UNILAB 03/21/97 25.11 919644 UNITED PARCEL SEERVICE 03/21/97 593 .49 919645 UNITED RECORD 92RVIC, 03/21/97 48.05 - - - 919646 UPS- CUSTOu'^_OUSE BROKERAGE 03/21/97 - 67.29 - 9196e17 RCA WEEKwim - - - 03/2.1/97 - 6,027.56 - - - - - - - - 919648 VACATION PLANNING-SERVICE - - 03/21/97 696=50- - - - - - - - - - 919649 VAGABOND PRODUCTIONS 03/21/97 37.95 919650 VALLEY HEART_ PFYS MED. GROUP 03/21/97 24.60 919651 VALLEY OFFICE EQUIPLENT 03/21/97 2,171.92 -- - - � 919E52 VALLEY-_PET-Ni7TR2"ZOT 03/21/97 - 61,42 - - - 919653 VIAING OFFIC$-PRODUCTS 03/21/57 - _ 492.68 _ - - - --9196,54 VISION- SERVICE PLAN _ - - 03123/97 3,469.10 - -- - - - -- - - - - - - - - - - - .- 919655 VOMS MARKET 03/21/97 828.94 - - 919656 THE WACKENHUT CORPORATION 03/21/97 3,392.28 919657 RA.LPH WASSERMAN DC 03/21/97 711.50 919658 WAXT_E SANITARY SUPPLY - 03/21/97 1,407.64 - - - -- - -_ _ 919639 - WELCHS UNIFORM RENTAL - - 03/21/97 - - 149.42 - - - - - - - 919660 _-_ WESC0 bISTRIBUTION S17C - -_ 03JZ1/97 - 1,056.91 - - - - - - - - - - - - - - 919661 WESCOM COMMUNICATIONS, INC. 03/21/97 96.98 919662 WEST PUBLISHING COXPP2-Tv 03/21/97 392.74 9!9663 WESTBUR_^E PIPE & SUPPLY 03/21/97 514.16 - 919664 ?4ESTCLIFF MEDICAL LABORATORIES- 03/21/97 - 174.82 - -- - - - _ 919i65- *rM3S'1`ERX RESORT RU_13LICATIONS - - 03/21/97 - - -838.50 -3606 vat SiON-PRINGLE - - - - - _ _ 03/21/97.- _ - - - 400.00 - - - - - --- 919667 WHEELERS DESERT LETTER 03/21/97 105.00 FINANCE SYSTEM _ _ CITY OF PALM SPRINGS T - - - - - - - - - -BAM -RECONCILIATION - _ _ - - PAGE 0008 TIME 08:27:21 :ROM 03/21/97 TO 03/21/97 DATE 03/24/97 CHECK # VENDOR NAME ISSUE DT _ _ ISSUE AMOUNT BANK AMOUNT 919668 WHITEWATER. MUTUAL WATER CO. - - 03/2ij97 - _ - -_-102.40 - _919969 _ GERALD WILKS, M.D.-- _ - _"03/21197 _ - - _ - -` 40.04 - 919670 BRADLEY WOLFF D.C. 03/21/97 116.88 - 919671 WORLD ALMANAC EDUCATION 03/21/97 157.27 919672 WORLD RESOURCES CORPORATION 03/21/97 _ 5,760.10 919673- -- THE WRIGHT GROUP : - - -03j21197 -"345.19 919674 THE WRITE IMAGE - -_03/21/97 _ - -- -14G.00 - - - -- - _919675 _ RICHARD WYATT - - - -- 03/2i/97-- - - - - 21250.00 -- - - - - - 919676 3VERETT F YORK COMP,r F,-2 03/21,/97 38.18 -- - - - - - - 919677 ZARC 11,TPERNATIOi�IZL 03/21/97 344.45 919678 DAVID J BARAKI.?N 03/21%97 611.57 -- - 929679 MARTT DAVIS _ .-- - _ - - - 03/21/37 - - - -37.64 - - - - - - - _ -919680 DOUG EVANS _ _- - 03/21/97 - _ _- 75.41 - - - - - - - - - - - - 919681 .BARRY: GRIFFITH- _ - - - - 03/21/97 - - _ _ _---67.-73 919682 RICHARD PATENAUDE 03/21/97 100.00 - - 919683 RIVERSIDE COUNTY SMALL CLAIMS 03/21/97 30.00 919684 RIVERSIDE COUNTY SMALL CLAIMS 03/21/97 30.00 - -919685. - RIVERSIDE COUNTY SMALL CLAIMS - --03121/97 - - -.30.00 - - - _919686 _ -RIVERSIDE COUNTY RECORDER _ - 03j21/97 - _ 11.00 - - - -919687 RIVERSIDE-COUNTY- SMALL-CLAIMS - -- -03/21/97 - _ _ -- -`30.00- _- 919688 DAVID AZZOLIN 03/21/97 30.00 919689 RICHARD BARRENA 03/21/97 50.00 919690 THOMAS H BOYLES II 03/21/97 50.00 919691 ROBERT ,T- :-CALAMARI- 03/21157- - -50-.00 - - _ 919692 - ANDY---CA7HOUN-: 03/21/97 - _ 50.00 - - - - _-- - - -919693 _ NADINE- BARBARA FIEGER 03/21/97 - -50.00- - 919694 JAMES HENDERSON 03/21/97 � 50.00 - 919695 JAMES R HENDERSON 03/21/97 - 50.00 919696 WILLIAM HAROLD =CI:INSON 03/21/97 50.00 919697 -LANCE -GORDON._ISEN - 03/21/97 50,00- - 919698 WILLIAM P.ASAL _ 03/21/97 _ 30.00 319599 - STEVEN-.- KNOPP-- - - - - 03/21j97 - 50.D0 919700 ARTHUR KOEBRICK 03/21/97 50.00 919701 JIM LAWRENCE 03/21/97 50.00 919702 CHRIS MAXWELL 03/21/97 - 50.00 919703- JOSE-- MAZZARELLI - - 03/21/97 - _ _ 50.-GO 919704 ROBERT-H "MERRITT-' _- : 03/21/97 - 50,00 - 919705- = B_'vRBARA PEEBLES- -- - - 03/21/97 - -:=50.00 - - - - - ---- � - _ 919706 ROBERT LAWRENCE TETTE 03/21/97 50.00 - - 919707 VIC VICKERS 03/21/97 50.00 919708 EDWARD A JANDT - _ 03/21/97 55.69 919709 JOHN- -RAYMOND..- -= - - - - _ _03/21/97 - --_83 .27 - 919750 : -OCTAVIOUS --RUSSELL.- - - 03/21/97 _ - .1.82.00 - - - - - - -. 919711- - - -BARY FREET--PETTY CASH - - - -_ 03/21197 - - 38-.54 - 919712 HENRY WEISS--PETTY CASH 03/21/97 -- 51.21 - - - - - 919713 BRYAN ANDERSON 03/21/97 120.00 919714 JOHN BOOTH 03/21/97 22.78 919715 GSRALD _--BTTCKLIN - - _-_ 03 j2i/97 _ 84.86 4.86 86 - - - 9i9716. _ COUNTY OF RIVERSIDE--SHERIFFS 03/21/97- - - - _ �163-.-48 919717 CPOA - - - - - 03/21/97 - - --_ -125.00 - 919718 DAVID DEMERS 03/21/97 30.00 - _ - CITY OF PALM SPRINGS - - - FINANCE SYSTEM - - - BANK RECONCILIATION _ _ - - - --_ - - - PAGE 0009 TIME 08:27:21 FROM 03/21/97 TO 03/21/97 DATE 03/24/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK A4`OUNT 919719 EISENHOWER MEDICALCENTER _ 03/21/97 - - -- - 550.00 _ 919720 - - JULEEN GERHIA-2DT-PETiY-CASH 03/21/97 - -- - 82.25 - 919721 JAMES HEAZLET_' 03/21/97 1,000.00 919722 KENNETH M. KELEHER 03/21/97 50.95 919723 GENE KULANDER 03/21/97 283.00 _ 91.9724 LANCE - MELTON - - 0?/21/97 - - _ _ �91.02 - 919725 SAN BERNARDINO COUNTY SHEP.RIF - 03/21/97-- - - - - 525.00 - -- - -- . 919726 - - SKILLPATH INC- - - _ 03/21/97 - - --- - 1_95.00 - - - - - - - - - - - - - - - 919727 PATRICK WILLIAMS 03/21/97 78.04 919728 AMATEUR SOFTBALL ASSOCIATION 03/21/97 645.00 919729 JESSICA CRANE 03/21/97 _ 42.00 - - 919730 RITA- K .-GlJ5TAFSO11T 031:t.1y97 - 21.Q0 - 919731 DAWN MCMANUS _ - - 03/21/97 1.01.50 919732 DARLENE - F,EMALIA - 03/21/97 98.00- - - 919733 SOL SELVII2 03/21/97 282.00 919734 ILOD'!KA STEWARD 03/21/97 78.00 919735 JEFF D STMULRT _ 03/21/97 627.00 919736 KATHY SUND _ _ - - 03f21/97 _-300.00- - - - - - - - 919737 LORI SWENCK - - 03/21/97 - A1.95 - - - - - - - -919738 STEVE TINSLEY - -03/21/97 150,00 - 919739 ELANNE YOUNGBERG 03/21/97 42.00 919740 JON YOUNGBDRG 03/21/97 42.00 919741 MICHAEL. KEMP 03/21/97 39.00 - -919742 - ROBERT DOUGLASS 03/21/97 - 83.67- - - - 919743 - - MARY P -GROFER-- _ _ 03/21/97 - - - - 34.4.9 -- 919744- HOWARD JACOBS 03/21/97 - - 25.00 - - - - - - - - - 919745 CAROLYN PATTEN 03/21/97 457.12 ** TOTALS ** _ - - NUMBER ISSUES - -435 - - -- - - - - TOTAL DISBURSED 1,290,975.46 - - - - - - - - -