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HomeMy WebLinkAbout19029 - RESOLUTIONS - 5/7/1997 RESOLUTION NO. 19029 OF THE CITY COUNCIL OF THE CITY OF PALM ' SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 919746 THROUGH 920160 IN THE AGGREGATE AMOUNT OF $1, 716, 982 . 62 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. 74, THOMAS M. KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered ' 919746 through 920160 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7th day of May , 1997. AYES: Members Barnes, Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Warrant #920021-Spurgin ATTEST: CITY OF P ;SIRINGS, RN IA 7 Bye __. � t_-�-� ✓� _ ' city Clerk Manager'' REVIEWED & APPROVED AS TO FORM Chairman Finance Committee -_ CITY- OF-PALM -SPRINGS FII.FSICE SYSTEM - - - _ __ __ - -- BAN -RECONCILIATION - - - - - - - - - - PAC-S 0003. TIME 10:46:48 FROM 04/04/97 TO 04/04/97 DATE 04/09/97 CHECK r VEi4DOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - - - --91974E - -F'_-_& R HOME VIDEO- - - - - 04/04/97 - - - - - 70.50 - - - - - - -- - - - - - - 919747`-- - A 1 CESSPOOL SERVICE INC - _ - 04/04/57 - _ - - �125.00 - 919748 A-1 WINDOW TINTING 04/04/97 485.00 919749 Fa:sRvir BROTHERS INC n4/AA/a7 102,6E 93-9750 ACE PRINTING COMPANY 04/04/97 5,053 .06 911751: STEVE ADAMS 04/04/97, 2,5oo.00 919752 ALI . ADKT_NS 04/04,/9-7 296.00 -_ - '_-- -919753 -- -ADVANCED ENVIRONMENTAL:INC- - - -- .04/04/97 _ -- - - 150.00 - 919754 ADVANCED PRIM CARE MED GRP INC 04/04/97 3,925.00 979755 AFFIRMED MEDICAL SERVICE 04/04/97 1,305.41 Q19756 AGULA r_p_.IENTE DEVELOPt"'= 04/04/97 20,086.40 - 919757 - - _SHARON AINSWORTH - - - - 04/04/97 -- - - -154.11 - 92.9758 AIRTOUCIi-:CELLULAR - 04/04/97 - _ - _ 387.2E - -- - -- - - - - - - 919759 -ALCO -TARGET COMPANY - - 04/04/97 - -- - - - _ 412.05 - - - - - - - - - - 919760 ALL STAR GLASS 04/04/97 332.51 919761 ALLAY PHYSICAL THERAPY 04/04/97 1,242.84 919762 ALLSTAR _FIRE EQUIPMENT INC 04/04/97 549.00 919763 -"_AMBROSE VIDEO PUBLISHING INC 04/04/97 - - 303.31 - - - - - 919764. A'.,?P.ICR.N LIBRARY--ASSN - 04, 04/9.7- - 40.-20 - -_ 919765_ AMERICAN .LOCKER -SECURITY SYS 04/04/97 - - - - 290.80 - - - - 919766 AMERICAN VAN EQUIPMENT INC 04/04/97 291.89 919767 AMERICANS FOR THE ARTS 04/04/97 500.00 919768 AMERIGAS - INDIO 04/04/97 919.65 419769.- AINDERSON TRAVEL SERVICE 04/64/57 - - 518.00 - - 919770= A?.'IIwn.T.- EMERGENC`^" CLINIC --G4104/97- - - 98.00- 919771--. _ TER ANNENBERG:CPS COLLECTION 04/04j97 - - -663.12 -- - - - - - - - -- 919772 APOL•LO ENTERPRISES INC 04/04/97 595.63 919773 APPLE COMPUTER ?NCORPORATED 04/04/97 195.03 919774 AT & T 04/04/97 21.31 - - 919775 _ AT E. -1 - - - - - _ _ 04/04/97 _ _ _- 15.33 - - - - 919776 AT--& T ZANGUAG$-LINE' - 04/04/97 - -106.40- - - - - - - - 919777' _ As'S -ADVERTISING- _ 04/04/97 - - - 1,023.64 - --- - - - - 919778 AUDIO-FORUEI 04/04/97 25.90 919779 AYOTTF. & SHACKELFORD 04/04/97 398.50 919780 AYRES GROUP 04/04/97 322.50 - 913781 _-- EDWARD S BABCOCK & SONS 04/04/97 - 526,00 - 319782 - BAKER & TAYLOR CO- --- - - '04/04/97 - - - 3,367.3-9- -- -- - - - - - _- 919783 -- _BAKER & TAYLOR ENTERTAINMENT _ 04/04/97- - 91978A BALLOONY TUNES 04/04/97 310.00 919785 BARCLAYS LAW PUBLISHERS 04/04/97 248.00 919786 BATTERY NETWORK INC 04/04/97 177.79 919787 AL- -BAYLES- 04/04/97 296.00- - -919788 -_--.- BEP.KELEY MARINA MARRIOTT_ - 04/04/97 _ - - 2,579.04 - - - - - -- - - - - - - _ 9i9789 ' BERKSHIRE CO'XPUTER- - 04J04/91 - - -- -385.20: - 919790 BFI MEDICAL WASTE SYSTEMS 04/04/97 29.79 919791 BLAZE OUT EXTINGUISHER CO 04/04/97 75,00 919792 BLUE SHIELD OF CALIFORNIA 04/04/97 72,GG2.72 - _ 919793 BLUE- SHIELD OF CALIFORNIA - 44:04/97 51,849.47- 919794-- . - LEWIS- BOGGS - - - -04/04/97-- _ - 32.16 - -- - - - _ 519795 - _ LEESA - BOOTH - - 04i o4f 97-_ - - - - 296.00- - 919796 BROUGHTON INIEPNATIONAL 04/04/97 2;788.u'0 _ - - .-- CITY OF PALM SPRINGS FINANCE SYSTEM - - - - - - - -- - BANK RECONCILIATION -_ - _ -- _- - - _ - PAGE - - 0002 TIME 10:46:49 FROM 04/04/97 TO 04/04/97 DATE 04/09/97 - CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 919797 BSI CONSULTANTS`INC--_ _04/D4/97: -_ - - 9,406.51 - _ - -- - - - - _919798 _ BUILDERS SUPPLY, - _ 04%D4/97.-_ .- - _ - _ 1,428.06 919799 BUSINESS HEALTH SERVICES, INC. 04/04/97 4,676.36 919800 THE BUSINESS PRESS 04/04/97 49.00 919801 BUSINESS PUBLISHERS, INC. 04/04/97 362.00 -- -:919802 - -CALBO - -.- - -- -'_ -- -, - - - _ 0 4/0 4197- _ - _ - -150.00 _:919803-- CALIFORNIA "TURF- - --- - 04/04/97 " - - - - _ - -59.13 - . 919804--_ CANADA-LIFE - `` - - - - - - 04/04/57- -- - - - - 20_ ,4.83,03. - - 919805 CARMICHAEL DESIGNS 04/04/97 58.1.9 -- 919806 CARQUEST OF THE DESERT 04/04/97 1,842.67 919807 ART CARRILLO 04/04/97 432.96 - -919808- - -CDW_COMPUTER CENTERS - - - - 04104197- -- - - - -1,510:_60- - - - - - - _--919809 - -CERTRAK-CORPORATION= - _ - - - - _ 04/04/97 - _ - 239.06-_ - - - - - - - - 919810.-_ . '_CHIVERS.. -_ -04/04197 --_ - - - - - 3p.-50 -- 919811 CHARLES TAGUE CHRISTOPHER 04/04/97 583.53 -- 919812 CITY TREASURER'S REVOLVING 04/04/97 9,067.89 919813 STA_ CIE J CLARK 04/04/97 518.94 _ 919814 - - _ CM ENGRAVERS - - - - - - 04f O4f 97-- _ - - 24.78 - - -919S15 - - COACHELLA= VALLEY-ASSOCIATION- - 04/0+4/97-_ - 3,663.3.5 - - - 919816 - - COCA. COLA-BOTTLING-;CCr - - - - - 04/04/97 - - - 154t41 - 919817 COLLINS SPRAY EQUIPMENT CO 04/04/97 532.32 919818 COMPUTERLAND REDLANDS 04/04/97 2,028.29 919819 COMTRONIX OF HEMET 04/04/97 1,117.91 - 91982D CONSTRUCTION_TESTING E. - _ -_ 04/04f97 _ - 132-OD - - - - - - - - - - 919821 CONTINENTAL BOOK-COMPANY-INC-. - - 04104JI97 - - - 250-_.88`_ -- - - - _ - - -919822---- -COUNTY-OF RIVERSIDE- ENVIRON - - 04/04/97-- - - - 317_.00 - 919823 CRAFCO INCORPORATED 04/04/97 382.93 919824 CREST CHEVROLET 04/04/97 387.76 919825 CROUSE-HINDS 04/04/97 2,224.40 - 919826 JOSE_ . CRU2 - - _- -04/04197 11598.88 _ 919827 - L-N --CURTIS--&-SONS - 04f 04f 97 - 392.11- - - - 919828 - CUSTOM MICROFILM SYSTEMS - -- 04/04/97 - - 21125.37- 919829 THE CUTTERS EDGE 04/04/97 17.70 - - 919830 DAILY JOURNAL CORPORATION 04/04/97 255.00 919831 DATA MEMORY SYSTEMS INC 04/04/97 _ 318.00 919832 DATATRON.-INC= ' - - - 04/04/97 - - 80.80 - 919833-_- DAVIDSON-TITLES _INC - - -- - 04/04/97 - - -- 45,05 _ -_9.19834 - DAVIS.-&-�'--GRUBER INSURANCE- - - 04JO4197 . - - - '51624.20 - 919835 DEALERS COSTS CORP 04/04/97 14.00 - 919836 DEMCO 04/04/97 44.13 919837 HELEN DESARNO 04/04/97 _ 296.00 _ 919838 - DESERT AIDS PROJECT - - - -- -- -- 04/04/97 - - 2,449.65: - - - - - - - 919839 _ DESERT ALTO -ELECTRIC --04/04/97 - 338-.28 - - - - - - - - - - - - 919840= DESERT -BUSINESS-MACHINES- - _.,r _=04f04-{s7. _ - - _ -- 307..os 919841 DESERT ELECTRIC SUPPLY 04/04/97 145.86 919842 DESERT EMER PHYSICIANS MED GRP 04/04/97 77.22 919843 DESERT FIRE EXTINGUISHER 04/04/97 _ 93.25 - 919844 DESERT HOSPITAL--_ - - - - _ _ _ 04/04/97_ - _ _- 424-.92- 919845 - DESERT RADIOLOGY MEDICAL CROUP - 04/04/97 - - - 1D5.51 - - _- 919846 -- DESERT sun - - - - - 04104/97 - - - - 54.81 919847 DESERT WATER AGENCY 04/04/97 15,454.15 - --. - _ - - - - - - __--- CITY OF PALM SPRINGS - FINANCE SYSTEM' -_ __ _-_ - - : - _ _ _ _ - BANX RECONCILIATION= TIME 10:46:49 FROM 04/04/97 TO 04/04/97 PATS 0-/09/97 CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT _ - - - 919B48 - DWHE_Y-PEST CONTROL --- - - - --- - - - -04,/04 j9? -- 422 40 - - - - - - - -_ - --- -- - - - - -- - 919549 _DES -VCR - ` - - - - - - - m/04/97 - _ _ - - - 57.43 - 919850 DIEETERICH INTERNATIONAL TRUCK 04/04/97 50.81 9i985i .TAMES H DILLEHAY DC 04/04/97 252.20 919852 DISNEY ED_UCA71IONAL PRODUCTIONS 04/04/97 476.30 - 919853- DISTRICT ATTORNEY - - _ - 06104/�97 --- - _ - - 11770.00 - - 919854 DOMINO GLOVE & SAFETY --SUPPLY _ - _ 0=/04/97 - - _ - 773.-05 =-919855- - -.DOOR. -SERVICE:COMPANY- - - -04/04/97 - - - - - 2,:318-.00 -_ - -- -- - - - -- - - - - - 919856 DOUBLEPHOTO -- - 04/04/97 193 .63 - 919857 DOUBLETREE RESORT 04/04/97 320.10 9i9858 DUNN EDWA DS CORPORxTION 04/04/97 33 .10 - -- - - - - - -- - ` 919859 _-DAVID-T EASLEY MD. -_: - - 04f04J97 - - -_ - 60.78 - - - - - - - 919860 FDICIONES UNIVERSAL - 04/04/57- - - 17.50 - - -- - - - _ - - 91986i- =.-- ETSENHOWER-MEDICAL CELTrz-R _-04l04`/97 --- - - 124.22 -- - - -- -- - - - 919862 EL DORADO MOBILE COUNTRY CLUB 04/04/97 45.53 919893 ENDLESS VACATION 04/04/97 3,612.50 919864 LEE ESCHER OIL COMPANY 04/04/97 8,941.27 - -_ 9i9865 -EXECUTIVE STARR PRODUCT-1-WS - 04/04/S7 2-,800.00 - - - - - - 919BGS - FASTFRARF. -- -- -- - _ 04/04/97 -- - 517.20 - - - - - - - - 919867 - FEDERAL- EXPRESS'CORPORATION - __ w04/97 . - : 107.61 -- - 919868 FIESTA FORD 04/04/97 91.10 919869 FT_LMAKERS LIBRARY INC 04/04/97 109 .00 919870 FINE LINE PAINT CORP 04/04/97 2,470.28 - -. AM9871 _FIRST PUBLIC_ RELATIONS LTD. 04/04/97 ' - - - 3,571.35 - - -- 9i9872 FIPST-TPIIST-CALIP'nun7ra 04/04l97 - - - - 575.00 -- - - . - - - 919873- -_FLINT TRADING INC - -- � Q4(04/9-7 - - _ -3,2A8.80- - -- - - - - 919874 FORGERON PHYSICAL THERAPY 04Z04/97 354.56 919875 THE FORTUNE GROUP 04/04/97 62.00 919876 FOX INTERNATIONAL LTD INC 04/04/97 198.11 -919977 - _- FULTON-DISTRIBUTING - 04/04/97 - 115.79 - - - - - - - - - - -9i9878: GALE RESEARCH COMPANY - - --041v4/97 - - 919879 _ - -GAIrLS IN_ C __ :: - 04/04J97 - - 24.98 - -- - - - - 914880 GCS INC 04/04/97 149,500.68 919883. EDWARD T GEE & ACCOCIATES 04/04/97 3,349.25 919982 LESLIE GEER 04/04/97 77.19 919883 GENSLER & ASSOCIATES ARCHITECT 04/04/97- _ 1,135.Q0 : - - 919884, - -GLOBAL NET PRODUCTIONS,_ INC. 04/04/97-- - - - 28-.90 --919885 ALDEN N. GODFREY '-. __ _ _ - - 04/64/97 - - - -. -_ 60-.0Q - - - - - - -- - - 919886 GOLDEN BELL PRODUCTS 04/04/97 211.17 919887 GOUVIS ENGINEERING 04/04/97 240.00 _ 919888 GRANITE CONSTRUCTION COMPANY 04/04/97 44,554.07 _ -919.889 _ GTE CALIFORNIA --- - _ - - 04/04/97 _ _ - 1,332.62 919890 -_ GUARANTEE-LIFE-:INSURANCE CO _ 04/D4/97 - _ 216-.40 - 919891 -_ _DENNIS= HAH2CHT... - - - -- - 04/04/97 - _ . - . - 296.00: -- - - - . - 919892 HACHETTE FILIPACCHI MAGAZINES 04/04/97 2,509.20 919893 HA.70CA CORPORATION 04/04/97 993.99 919894 HALLMARK T V 04/04/97 377.04 - - 919895 HARBOR VIEW. MEDICAL CENTER _ - - 04/04/97_ - 4,341.44_- - - - - - - -919896 - 'STF.VE HAP.RISOD, - - 04/04/97 - -_- 296-:00 - - - - - - - - - - - - - -919897 - - HERTZ EQUIPMENT R=TAL 04/04/97 - - - 270-.74 - - - - - - - - - - - 919898 HI DESERT MEDICAL CENTER 04/04/97 32.71 -_ _ --"CITY OF`-PALM SPRINGS- FINANCE SYSTEM - .. -_ -- - - - - .BANK RECONCILIATION PAGE 00104: TIME 10:46:49 - - FROM 04/04/97 TO 04/04/97 DATE D4/09/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 919899 - El -STANDARD AUTOMOTIVE - - - - 04104/97- 9199D0 --_ 'HIGH_TECH MAILING SERVICES - - - 04/04J97-- - _ - -1,209-.45- - 919901 B J HODGKINSON MD 04/04/97 118 62 - - " 919902 THE HOME DEPOT 04/04/97 198..18 919903 HORIZON HIGH-REACH EQUIPMENT 04/04/97 287.91 --919904 --- HOUSING'AUTHORITY COUNTY OF-- - - 04/D4/97- - - - - 34,000.00-_-_ - - - - - - - - 9i9905 - ICBO - - -_ 04/64/97- `_- - -__ 26.89: -- -919906 �_-= ICMA -- . � `_ - - - . - 04/04f 97 - _ �_-- - - 919907 INFORMATION SERVICES 04/04/97 26500 - - - 919908 INFOSWITCHING INC 04/04/97 294..00 919909 INLAND EMPIRE BUSINESS JOURNAL 04/04/97 _ _ 24.00 _ 919910-- INTERACTIVE DESIGN CORP` -- - - - 04/04197 r. - _ --_-7,000.00 - 919911-- :_ IRS SERVICES,- INC. -- _ - 04/04/97: - - --288.90 - - 919512 -- :-`ISBILL."ASSOCIATES 04/Q4/97 - - - 32r072.18 919913 JACOBSEN DIVISION OF TEXTRON 04/04/97 62.55 - - 919914 JACOBSSON ENGINEERING 04/04/97 52,469.64 919915 'TANSON VIDEO, INC._ 04/04/97 38.95 _ 919916- ----JOBS AVAILABLE - - - - 04/04/97 -;- - - - - - -250.00 - - - - - - - _ 919917=_- - - LEROY.--JONES--SERVICES-:- -- _ . _04104/97- 442.60 - 919918 `.- -- KAPCO -- -= --_ -_- - _ - - - 04/04/97 - - - - - -- 183.68 - 919919 KELLY SERVICES INC 04/04/97 1,80640 - -- 919920 KATHLEEN KEMPFER 04/04/97 203 ..46 - 919921 RONALD N KENT MD 04/04/97 92.95 -- 919922 - KERLAN-JOBE-_ORTHOPAEDIC CLINIC- 04/04/97 - - - I59_.45- - - _ - - -_ - - - - - -- 919923 - _- KING,OF THE ROAD MAP SERVICE - - 04/04197 --- -_- _ - - - 203.62 - 919924:-- : KINZIB-F-PAYNE-EIOCHEMICAL" - _ _-04/04/97 -- ---75-.00 -- - - -: -. - -- -. - -- - - -- -- 919925 KNOWLEDGE UNLIMITED 04/04/97 -- - .64.75 - - - - - - - 919926 KNOX INDUSTRIAL SUPPLIES 04/04/97 1,269.30 _ 919927 KOALA-_TEE-PRINTING _ 04/04/97 3,003.21 919928 - _ DAy ID .KORTHEYE_R DC - - _ -- - 04/04/97 - - ; 357.-50 - 919929 LINDA:- KRENGEL - - - _ 04104197 - 3,000.00 _- 919230-_ _ _-LA.CELLULAR - - - - _ 04/04/--'7 - _ - :1,954.01 919931 LANDSCAPE WEST INC 04/04/97 111,315.25 919932 LASER LIFE PRODUCTS 04/04/97 85.12 919933 LASER PRODUCTS _ _ 04/04/97 _ _ 179.26 --_919934_- - -LAWSON PRODUCTS INC .- -- - - 04/04/97 - - - - -. - `- -467,45 -_919935 -.- -LETSURE MANAGEMENT INC - - - - - 04/04/97 - - 218,382.00 - --- 915936 -_`LEWIS &--LEWIS-ENTERPRISES - _ - 04/04/97 _ - - - -330.66 _- 919937 LEWIS, D'AMATO, BP.ISBOIS & 04/04/97 616.10 - 919938 LIGHTHOUSE INC 04/04/97 205.22 919939 THE LOCK DOCTOR 04/04/97 _ 381.59 --"919940:- - LOS,ANGELES TIMES - - - -:_ 04/04/97_ - - -- - 645.60- -_ 919941 - LUMBERMENS:-BUILDING CENTER - - - -04/04/97 - - - - -65.09- - - _ _- - - - - - -- 9i9942 _ ---ARTHUR; LYONS'.. c- - - -- - - - -_-04/04197 _ - _ - 3,944_.00.-._ - 919943 MAIL BOX PLUS 04/04/97 161.08 - 919944 MANAGED HEALTH NETWORK INC 04/04/97 2,705.28 919945 MANHOLE ADJUSTING CONTRACTORS 04/04/97 74,181.16 -_ 919946 Y-XXWELL PRODUCTS, INC.- - - - 04/04/97- - -- 8,860.30 - __-919947-_= --PATRICIA-H- MCC_ OLM-HA DC - 04/04/97 -- - - - -_105.26 - - -- _ - - - --- 9I9948 -- MCKESSOM WATER PRODUCTS - - 0410?/97. - -- 919949 MCMASTER CARR SUPPLY COMPANY 04/04/97 - 146.88 - -- FINANCE-SYSTEM - - - - - _ - -_- .-BANK RECONCiLIATiON -_ - -_ -- - - : - - PAGE - 0005 TIME 10:46:49 -- --- - - FROM 04/04/97 TO 04/04/97 DATE 04/09/97 CHECK # VENDOR NA-71E ISSUE DT ISSUE AMOUNT BANK AMOUNT _-_919950 _ 3GE MCMILLIN :- - : - 44/04(97 _- _- 3,635I50 - - - - - - -_ --- - - . . - - _ 919951 - _-_.MLDICAL CENTER PHARMACY - _ - 04/04197 - - - - 52.45 - - - - - - - - - - - 919952 METROPOLITAN LIFE INSURANCE CO 04/04/97 18,669.06 919953 MICR TECH 04/04/97 - 919954 MICROWAREHOUSE _ _ 04/04/97 1,637.60 _ _ - 919955 MIRAGE TILE --- - - - - "_04104197- - - - . --25_.70 - - - - - - - 919956 MO=CA TOWING - . - 04/04/97-_ - - - 255..00 _ -'9i9957 - IS4NROE`-_SYSTEMS-FOR,_BETSINESS -- - - _ 04/04/97 _- - _ - . - - -481164 - - ---- - - - - - - - - - - - -- 919958 MOTOROLA INC 04/04/97 13,473.34 919959 MUNICIPAL RESOURCE CONSULTANTS 04/04/97 25,500.00 _^960 HUNIFINANCIAL. INC - 919961- - N/a CORPORATION - 04104/97 - - - 6-41 - - - - -_ - 919962 - NALCO:. .. - - - 04/04/97 - -_ A,010.84 _- 919963 - NAPA AV-TO PAP.T.S - - - - 04/04/97 - - - - 29.05 - - - - - - 919964 NAPA AUTO PARTS 04/04/97 116.80 919963 NATIONAL SANITARY SUPPLY CO 04/04/97 1,523.46 919966 THE NATURAL WEIGH INC/SWISHER 04/04/97 :04.55 - -919967 _-NEW GIRL TIMES --- � - _ _ -04/04/31 - 12-00 - - - --919963 NEW HORIZONS- COLT TER LEA.RNIIvTG - 04/04/97 '750:00 - _ -919969 -- NEW MARKET SALES-: -- - - - -- - 04/04/97 - 24.45 - - - - - - - 919970 NEWARK ELECTRONICS - 04/04/97 143 .51 919971 JUDITH A NICHOLS 04/04/97 296.00 919972 NORTHRIDGE VETERINARY CLINIC 04/04/97 80.84 NORTOI7 BNTTZRY.Y C_" CO - _ - - "14/04/97 - --.264.76 - - - - - - - i0.=1e7 n---72a:5n - - - - 919974- O. LTNi7--EnE==zVz S -RCUI SEa - 04.+ - 1 - - - - - - - - 919975. _- OFFICE DEPOT - - - - - _ _ 04/04/97 _ - 9-.386.-62 - 919976 OFFICHF15-% INC 04/04/97 192.44 919977 .TERRY ALLEN OGBLTRN 04/04/97 12,928.00 919978 _ OHNIGRAPHICS INC 04/04/97 38.00 - - -- 919979 ONE-STOF AWARD.-CENTER. - 04/04/97 -- - 878.00 - - - -- - - -- - - _ 919980- _ -_jOHN:_F.-- OSTER --' -- - - .04/04197 - - 91.5-00 - - - - -- - _ - -- - 919981 PALM SPRINGS BLUEPRII7T-Co _ - - 04/04/97 -- 72.19 - 919982 PALM SPRINGS LIFE 04/04/97 5,350.00 919983 PALM SPRINGS MIRROR & GLASS 04/04/97 388.44 919984 PALM SPRINGS MUSTANG 04/04/97 343 .49 _ -919985 PC CLUB -, RIVERSIDE _ 04/04/97 - -- 284--.46 - 919986 -PC_CONVECTION INC:- _ - 04/0.4/97 - - - -_.967.00 PFA%A28 .'----- - -- -04/04/9.7 - - - - - -27.16-_- - - : - -- - - - - - - - - - - 919988 PREFERRED PLUMBING 04/04/97 490.50 919989 PRENTICE HALL 04/04/97 84.52 919990 _ PRESS ENTERPRISE _ 04/04/97 58.76 _ 9:.9991 ::WILLIAl J PREVITE MD _ - 04/04/97 - : - - -_ 430.85- - - - - - - -- - - - 919992 - -PRO+MED..INC --- --.- - - - 04/04/97 - - - - -143-.26 - - ---. -- - - - _ - - - - -- - - - -919993 - THE; PRODUCERS- GROUP - - - 04/04/97 - - - `-_297.60 - - - - - - - - - - - - - - - - - 919994 PRUDENTIAL OVERALL SUPPLY 04/04/97 627.19 9i9995 PUBLIC EMPLOY= RETIREMEN*r 04/04/97 40,672.23 919996 PUBLIC EMPLOYEES RETIREMENT' 04/04/97 72,446.40 9199P7 _ -_QUALITY BOOKS INCORP_OR_7„TED - - 04/04/97- - - 44.22 - - - - _ 9I9998 _ - RzCR AY FORD - - - - - - - -04/04/c7 - - 919999 - RAi1G5 =AICENEN -SERVICES - 04/64/97 - 920000 RAY ERN LIGHTING SUPPLY CO INC G4/04/97 19.71 - - _ --- - - - CITY OY PALM SPRINGS - FINANCE SYSTEM,- BANK; RECONCILIATION _ -" _ - - _ -- - - -PAGE- 0006- TIME 10:46:49 - FROM 04/04/97 TO 04/04/97 DATE 04/09/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT .920001 JUL-LAN G -RAZO - - - - _ _ 04/04/97- - _- -_-92DO02- RIVERSIDE=-'COUNTY SHERIFFS DEFT _ = 04/04/97 _ _ -_ _ _ - :-_10.7.92" - 920003 JAMES ROBBINS & HIS ATTORNEY 04/04/97 85,000.00 - - - - -'-- 920004 TOM ROBERTSON 04/04/97 296.00 920005 _ S.O.S. SURVIVAL PRODUCTS 04/04/97 _ _ 87.93 920006 SAFARI PAM INC-- - .- - -_ 04/0-4/9.7 - -. - -- -60,91 - - 920007 : - SAFETY_-_KLEEN-CORP - 04/04/97 --. _ -155.96 ..-- -- -92DOQS _ SAHARA _MOBILE_ROME PARK -- _ 04/04/97 _365.25 _-- 920009 SAM'S CLUB 04/04/97 10.58 - 920010 SAN DIEGO ROTARY BROOM 04/04/97 _ 887.86 i 920011 SCIENTIFIC CONTROL SYSTEMS INC 04/04/97 1,532.72 _ - 920012 - _ SCMAF_OFFIC8 04f 04J97 - 2,788,00_ _ - -- -- - - - - - -- - _ -920013 - SHELL -'_OIL COMPANY - - _ - 04/04/97 - 301,8-1 --920014 -;_ W`L" SHELLENBARGER CONST- - _ 04/04/97 - 3,94354 ----- _ - _ -- - - _ - - 920015 SIERRA COMPUTER SYSTEMS, INC. 04/04/97 2,706:00 920016 NORMAN SIMON 04/04/97 250.00 920017 SKAL CLUB OF PALM SPRINGS _ 04/04/97 180.00 920018 _----SKYCOMM_INC - 04/04/97 -:_ --. - - 135.65 - - -920019 - SMART- &'FINAL_-.- - -II4/II4/97 - - - - 245.34 - 920020-- SO -CALIFORNIA--MEDICAL ASSOC -_ 04/04/97--_- - - 968.75 - 920021 SOUTH COAST POOL PLASTERING 04/04/97 5,960.00 - - 920022 SOUTHERN CALIFORNIA EDISON CO 04/04/97 73,816.75 920023 SOUTHERN CALIFORNIA GAS CO. 04/04/97 17,042.98 920024 SOUTHERN LABORATORY OF CA. INC_ 04/04/97 - _ _ _ -30.00 920025 - SOUTHERN PERSONNEL SERVICES - 04/04j57 - - - - 1,918-.0D - - - - -- - - - i 920026 - DR-.---"RAWLAN --SPARER --- - `- 04/04/97 - - - - - - -_ 329.00 - ' 920027 SPECIAL T FIRE EQUIPMENT 04/04/97 333.16 - - - 920028 SPICERS PAPER INC 04/04/97 3,404.16 _ 920029 SPRINGS AMBULANCE SERVICE 04/04/97 565.43 97.0030 - SPRINT -.-NATIONAL ACCOUNTS - _ 04/04/97 _ - - 6,751.70 .920031-_ ` - DENNIS B` SPURGIN DC-- _ 04/04/97 981.80 920022- --STANDARD INSURANCE COMPANY _ - 04/04/97-- _ - - - - - 1,413.37 920033 STAPLES 04/04/97 31.10 - 920034 STARNINE TECHNOLOGIES, INC.3 04/04/97 2,036.48 920035 STATE BOARD OF EQUALIZATION 04/04/97 177.32 _-9Z0036 - -_STATE BOARD OF EQUALIZATION __ - --04/04/97- - - _5,594.80 ---920037 --EOWIN-S STEMPLER.MU - - .04/04/97 _ - - 80190 - 92DD38 _- STEWART--&:-STEVENSON-POWER INC -- - - 04104/97-_- - - - :97.93_ 920039 SUN APPLIANCE SERVICE 04/04/97 48.61 - - - 920040 SUNLINE TRANSIT AGENCY 04/04/97 300.00 920041 SUNRISE NURSERY _ 04/04/97_ _ 354_.50_ _ _ 920042=_ -_ SUNSET 2aLAGAZINE - --_- °- _ 04/04/97 _ - 3,995.00 i .920043 - -SUPERIOR READY MIX CONCRETE _ _ 04/04197- - _ - - - 255.91 - -- 920044 _ - ---STEVE-_-- TAYLOR- & SONS --- - - _ .04/04/97_-.: , - _ - - - _300.00_ - 920045 TEACH ME TAPES INC 04/04/97 16.95 - - - - 920046 TECHNOLOGY WORKS 04/04/97 310.62 920047 _ _ TELE VIDEO SYSTEMS 04/04/97 64.55 _ 920048 _ .TOHN M TETTEMER &- ASSOCIATES - - 04/04/97 198.00 920049 ' -JACK -TITUS "--- ' - - - 04/04/97 _ --- . - _. -- - 96.-co - - - 920050 ---_ TOPS N BARRICADES - - --04/04/97 - _ _ -122-.80 - 920051 TRANS WEST FORD TRUCK SALES 04/04/97 10.73 - - - CITY OF PALM SPRINGS FINANCE SYSTEM __ - - -- - - - -. -- - - BANK.RECONC_TLIAT_TON .--- - - -_-. -- _- -- - - - - PAGE V 0 v7 TIKE 10:46:49 FROM 04/04/97 TO 04/04/97 DATE 04/09/97 CHECK a VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMC= - _ .920052 - -_---TRAVEL INDUSTRY-ASSN OF _AMER - _ 04/04/97 - - 430.00 - 920053 _ -LAW--OFFICES or GLEN E- TUC-vZz 04/04/97-- - - _ - _--- 9,557=00 _-_- _-'- - - --- - - - - - -_ 920054 U HAUL OF PALM SPRINGS 04/04/97 254.57 920055 U S CUSTOMS SERVICE 04/04/97 25,795.61 920056 U S RENTALS 04/04/97 792 .51 -- 920057 - UNISTRUT L-OS ANGELES - - - 04/04/97 -- --- - 475.13 " - -. 920058- --VPS L'USTOHHOUSE BROKERAGE: - - - 04/04/97 - - - -16.-0z- - - - -- - - - - _920059� - --VALLEY OFFICE EQUIPMEL_ - -_- 04/04197 - _ - - - _ - : ' ,35' .4S - 920060 VANTAGE PRESS INC 04/04/97 19.89 920061 VETERINARY MEDICINE PUBLISHING 04/04/97 93.15 920062 VISION SERVICE PLAT _ 04/04/97 _ _ 2,100.66 92006s _ VISION SERVICE PLAN - - _ - 04/04197_ - - 839.31 _ 92''064- VONE MARKET_. --_ - - -- -- _04/04/97 -- -T 340.02 -- - _ - - - - - R20G65 _ TEZ WAC;lm4HUT CORPORAT'lou - - _ 04/04197-- - - _ - 3,238.83 - 920066 WASTE MANAGEIiEN'T OF THE DESERT 04/04/97 708.40 920067 WAXIE SANITARY SUPPLY 04/04/97 5,112.31 920068 DAVID WEBB 04/04/97 70.08 920069 WEDDING VIDEO` -- - - - - - - -04/04/97 - 32.90 - - - - 920070 'WEEIMAN VIDEO DISTRIBUTION - �- 04/04/97 24.9�0 - 920071- - WESCO- DISTRIBUTION- INC- 04/G4/97,. - - - - - 4,887.07 - - - - 920072 WESTBURNE PIPE & SUPPLY 04/04/97 381.77 920073 WESTERN RESORT PUBLICATIONS 04/04/97 1,651.50 920074 WESTERN WATERPROOFING CO., INC 04/04/97 18,814.03 920075 - _ WESTON PRINGLE 04/04/97 - 160.00 - - -920076 - WILLIAMS XlrvES3'IGATiONS - 04I04/Y7- - .29.70 -920077 - BRSAN: A:- WILLIAMS-MD -=C- - --- - 04/04/97 - - -- - 60.78 - - -- - - -- 920078 BRADLEY WOLFF D.C. 04/04/97 242 .86 920079 EVERETT H YORK COMPANY 04/04/97 27.64 920080 _ YUCCA VALLEY FIRE DIST. 04/04/97 630.50 - 920081 - .SUMAR I3SDUSTRIES - - . - - _ 04/04,/97 - - 53.1.81 - - - - - - - 920082 GARY- -B=RMA : - :- - - - ne/na/47 - - 79:72 - -920083 -- COACHELLA VALLEY_ ASSOCIATION- -- -- 04/04/97 4,427.52 -- - - - - -- - 920084 GARY FORD 04/04/97 2.5.00 920085 BRUCE R JOHNSON 04/04/97 669 .07 920086 PATRICIA TONES_ _ 04/04/97 68.90 920087 NANCY :- MCINTOSH -: - 04/04/97 - - - 695.91 - - - - - 920088 -- -SUE.& --MILLS - - - - 04/04/57 - - 95.73 - - - - 920089 - _- RORTEL PALM.SPR=NGS- -- - 04/00/97 - - - 50,000.00 - 920090 DENNIS UJIMORI 04/04/97 12.60 920091 EISENHOWER MEDICAL CENTER 04/04/97 111.62 920092 RIVERSIDE COUNTY RECORDER 04/04/97 11.00 - - 920093 RIVERSIDE COMM" :SMALL CLAIMS-,-- : 04/04/97 - - 30.00 920094 _ -*Yz---VOID -r** - - - 04/04/97: - - 0.00 - 920095' - RIVERSIDE:COUNTY_SMALL CLAIMS ' '04/04j97 - - - 72-.00 - -: -- - - - - - - -- - - - -- - - 920096 AIRPORT MINORITY ADVISORY 04/04/97 300.00 920097 BALLY'S LAS VEGAS 04/04/97 437.40 920098 BRYANT L FRaNCIS 04/04/97 68.339 _ 920095 MICHELLE---::-GRADE - _ _ - tl:/04/9"7- - - - - 163�B3 - - - - - - - _ 930100 MAtiY BAT-OK - - 04/04/97 - - - - 81-.41_ - - _- - - - - - - 920101 " --JOE- CANT AND Z- OU_IS= SUITL`. - 04JC4j97- _- - -_-. - M,679.00 - 920102 LINDA G GRAY 04/04/97 909.00 _ - - - --,-.-CITY OF PALM SPRINGS FINANCE SYSTEM - - - - - - -- -- - - _ -_- -BANK RECONCSLIATION. -. - _ _ _ _ - - - - --- - - _ _ PAGE -- 0008 TIME 10:46:49 FROM 04/04/97 TO 04/04/97 DATE 04/09/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT -: --920103 -_ JAMES (-JESSIE - - - 04/04/97 - _ 94<12 -920iO4_ FRANCESCA TOSCAMO --MERRITT; -- - 04/04/97 -- _:- _ _--93.10 920105 WILLIE PHILLIPS 04/04/97 5,250.00 - ` - - 920106 JOHN RAYMOND 04/04/97 170.30 920107 MAGGIE RUSHING 04/04/97 654.00 - -920108--- -OCTAVIOUS -RUSSELL -" - - 04/04/97--- - 192.50 - - - _ -- - - .-920SQ9-_ - JOHN-_-Ti7ITE - -� _ _ _04f 04f97 ._,-_- _ - _ - Ir.138:I4-_ 9201I0- CATHY VAN HORN -- - - 04fBf97 - - - - _ _ '-46.63 920111 ANNIE YOUNGBLOOD 04/04/97 5,250.00 920112 RICHARD BARRENA 04/04/97 325.00 920113 _ ROLAND COOK 04/04/97 _ 50.00 _ 920114 - BLAKE G - GOETZ =. 04/0419fi _ - - -60-.00 -920115= _ ROBERT.=-MORGAN - -04/04/97 - 69-.00 -`920116 - -,ROBERT c _PEROTTI - - _ - 04/04/97 - - --_325-_.00 - 920117 RAMON CANYON CAR WASH 04/04/97 99.50 920118 CARL THIBEAULT 04/04/97 195.67 920119 ROBER_T WARNACK _ 04/04/97_ _ 45.00 --: 92012.0. - MIMI LYNN -COLLINS __ - _ - 04/04/97 - - - 145.27 - - - - - - - - t 920122, -- .HAL C. FRANCIS_ - --. - - _ 04/04/97-- -- - - _ 520.00_ ---920122 -HENRY- _WEISS-=PETTY-CASH - - 04/04/97 920123 RONALD T BOWEN 04/04/97 255.74 920124 NANCY CARR 04/04/97 69.30 920125 BARRY DALLAS 04/04/97 _ 50.40 920126 _- JULEEN- -GERHARDT-PETTY--CASH - _04/04157 - - - _ - -_-67.69 --920127 GENE KULANDER - : -- - - 04 j04197 , - - - 1,035.26 -926128 SILVIA; PYE _ _ "" - - 04/04/97 --- - - - -_68..04. - 920129 MITCH SPIKE 04/04/97 46.54 920130 THOMAS & MEANS 04/04/97 195.00 _ 920131 DR ADAM BALAS 04/04/97 165.78 --920132 -- BALLROOM IMAGES - -- - 04/04/97 -- - - 1i368,90 - 920133 --- - SHAUNA BURR - - - - -04/04/97 125-.00. - - - - - - - - - _ 920134_ - JESSICA -CRANE --- - - - - 04/04/97 - - - 84-.Q0 - 920135 ALAN DENFELD 04/04/97 760.92 -- - 920136 GARY EAKENS 04/04/97 325.00 _ 920137_ MYRA FARLEY _ 04/04/97 525.36 - :520138 - . =RITA K GUSTAFSON - - - 04/04/97- - _ - - 42,00- - - - - - _ _ - - - - - - -920139 -_CYNTHI . xAYE-_- _ _ - _ - - - 04f04/97 - - - 2,-059 85 - --:•920140 --,:DAWN MCMANUS _ _ - - _ 04104J97 - _ _ -- - - - _--90.00 - - - - - - _ _ -- - - - -- - _ 920141 KENNETH MCNEEL 04/04/97 165.00 920142 DAWN MEE 04/04/97 125.00 920143 DAVID NIMMO _ 04/04/97_ _ _ _ 125.00 _---92 QI44 -_ ATHENA -.�QUESRI7A _ - 04 J04fg7 - - - - 273-.IX0 - ' -920145 - DARLENE- REMALIA - - -04/04/97- _ - 49.00- - 92a146 - _`---TIANNE-_-SANDERS- -- - - - - - 04f04/97,-- - - _- - T,876=.95- 920147 ILONKA STEWARD 04/04/97 58.50 920148 JEFF D STEWART 04/04/97 1,026.00 920149 SCOTT STRADEP. _ 04/04/97 120.00 :220150 KATHY - SUND- - - - - - - -04/0419-7 - - - - -300.00 - - - -- - - - - - - _ - -920151 _--_ STEVE - TINSLEY - - 04/04f97-�. - � - - �50 QO: - 920152 - .ELANNEfYOUNGBERG_ - - 04/04/97 - _ - --- 84:80_ - 920153 JON YOUNGBERG 04/04/97 84.00 - - - _ CITY OF PLLv— SPRINGS - FINANCE- SYS'TFLf__ - - - -BANK RECONCILIATION TIME 10:46:49 FROM 04/04/97 TO 04/04/97 DATE 04/09/97 CHECK i"ir VENDOR NAME ISSUE DT ISSUE P3IOUNT BAND. AMOUNT-- -- - - 920154 _ MICHAEL KEMn - -- - _04/04/97 _ __ -- --- 417-.75 - - - - - -- - - 920155-_ - ERICH KONRAD -- - - - _ _ 04/04f97- - 11-9_.02 - -- - - - - -- - - 920156 MURRELL FOSTER 04/04/97 23 .35 car CAR' v, pnm WIT nA/n4 /97 33.00 920158 BETHy+AMHEISER 04/04/97 - 20.00 -- 920159 CLIFFORD -GF.AnAM - - - 04104/97 _ - - - 97-.34 -- - - - - - - 920160 TECTMOMIC PUBLISHING CO. INC. 04/04/97 -- - 199-�95 -- - -- - - -- - zr TOTALS - -- - - - - - - - - - - - - - - . NUGBER ISSUES 415 - TOTAL DISBURSED -- 1,716,982.62 - - -