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HomeMy WebLinkAbout19030 - RESOLUTIONS - 5/7/1997 RESOLUTION NO. 19030 OF THE CITY COUNCIL OF 'THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 920161 THROUGH 920623 IN THE AGGREGATE AMOUNT OF $2 , 389, 175. 84 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 ' 920161 through 920623 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7th day of May , 1997 . AYES: Meinbers Barnes, Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Warrant #920300-Barnes; #920300, 920313, 920450-Hodges, #920498-Hodges ATTEST: CITY OF LM SPRINGS, FORNIA i By '_/City Clerk City Mana er REVIEWED & APPROVED AS TO FORM Chairman Finance Committee 1 I t. b _CITY OF PALM SPRINGS.FINANCE SYSTEM -_- - - - -- - -: - - _ _ - - - BANK RECONCILSATION . _ : - - - - - -- - -PAGE---- - 0001 TIME 11:56:31 FROM 04/18/97 TO 04/18/97 DATE 04/18/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BP_NK AMOUNT - - - - - - 920181 -- -2GTMH CENTURY PLAS'DICS - - -- _04/18/97 - _ _ - 47.4E - - - _ - -- - 920162 `_ -=A-.& E"_HOME VIDEO -__ _15.0.58 - - - - - - - - - -_- - - 920163 A & M BOOKS 64/18/91 - 35.00 - 920164 ACE PRIi�ITXGI 04/18/97 Al _81 _ 920165 ACFE SECURITY SYSTEMS 04/18/97 1,6. 53 .39 _ ---92➢166-- ACS WZRELFSS,_INC. 04PS/97- _ :25 =00 - - - - - - - - - 920167 AL AUXINS -' -- - - _ - -04-/18/97- - .- ---:296,00 - -- - _ - - - -- - - - - -__-:520168- - --=:ADO*,dE:.-SYSTEMS: INC. :-- -- - 04/13/97. 920i69 ADVANCED ENVIRC-IMENTAL INC 04/18/07 235.62 920170 ADVANCED PRIM CARE MED GRP INC 04/18/97 727.00 9�n��� anVAA FINAUCIA� CORP _ 04/Z8/97 461.C5 9___,_ _ _ 920172- AEC ONE :STOP- GROUP INC_- -_-_ _ _-04%18j37': . --_ _ -- 2.14.87. - _ 920171 AIR COLD:SVPPT.Y-:_INC 04/18/97 -_ - - -84.56 - -- :920174- --ATRTGUCH CELLULAR . - - - ---- - �-04/38/9! : - - --- :598L 19 - 920175 ALCALDE & FAY 04/18/97 2,250.00 920176 ALEXANDER & COMPANY 04/16/97 24.95 920177 ALL PURE CHEMICAL COMPANY 04/18/97 2,103.05 - _ :926178_ - ALL STAR GLASS- ----:- - _ -_ 34/15/97 _ - 221.75. - _ 920179 Pr._,TtW PHYSICAL: THER.A2Y _ - - - 04/18/97 : - - 221.45 - - 92.0180 MARK- ALLEN-_PRODUCTIONS 04/18/97..- -. - - - -Z4:95 - 920181 JOHN R ALLEN 04/18/97 9.00 920182 ALLIED REFRIGERATION INC 04/18/97 1,575.22 920183 ALLRIGHT SERVICES 04/18/97 1,525.00 920184- 2;MERICAN_ASPHALT-REPAIR C. - _ 04/18/97-- - - . - 3I7- 520:00 - 920185 _ AMERICPSG* ?ORENSIC-N'RSES LrTC -0411S/97 22_- - - - 1.2 _.CQ- -= '920186 - - AMERICAN"LIBRARY ASSN ; - - - - - GA/18/97 - - :-42.00- - - - - - - 920187 PKERICA-q PRODUCTION SERVICES 04/18/97 - 23.90 - 92C188 AMR COMBS 04/18/97 27.00 920189 AMTECH RELIABLE ELEVATOR CO _ 04/18/97 130.00 _ 920190 --ANINAL-MEDICAL'HOSPTTAL _ - ,-04118/97 -- -- -_.659.34 - 920191 -- ARK-MEDIA GROUP, -LTD. 04118/97 - _ -92Ci 92__. -_ ARROWHEAD FrR-NRI=:G_ WATER04/18,97- --- - - - -. 96.47: -- 920193 ART IN AMERICA 04/18/97 24.95 920194 ASL CONSULTING ENGINEERS 04/18/97 3,135.69 920195 AUDIO BOOK CONTRACTORS INC 04/18/97 8.00 - _ - 920196 -- ItUDIO VIDEO SUPPLY INC _ - _ - 04-/18/97: - _ 1,43�9.15 - - - - - 920197-- AUGUST HOUSE we "-- - - - _-04/18f97 12.78 - - -- 920198 - - AYOTTE .& SHACKELFORD - _ 04118197--- -- - - :_231.25 -- 9200.99 -- AYRES GROUP 04/18/97 367.50 920200 AZURE BLUES, INC. 04/18/97 17.97 920201 BAHNSON,S -MACHINE SHOP_ 04/18/97 330.00 _ 920202 - BAKER TAYLOR--CO -- - 04 JS8f97 - - - 218-9.45 -92020" .-BAKER.-&.TA.YLOR-ENTERTAINMENT. - 04/18/97 _ _ - -_16.11 - -- --- -.- - - - - :. - --- 920205 BARRONS EDUCATIONAL SERIES 04/18/97 16.95 920206 BATTERY NETWORK, INC 04/18/97 505.67 920207 AL BAYLES 04/18/57 296.00 _ 920208 . BEARCOM - - -_ - - - 04118/97 - - 920209 BEHAVIOPP'' D-!GNOSTSCS MEDIC.- - 04/18/97 - - - 660.-00 -- - - - - -- - - - - - 920210`- PAT BELT% _ -_ -- - : -04/'18}97-- - _ :290,00_ - -- - - - --- - - 920211 BPI MEDICAL WASTE SYSTEMS 04/18/97 34.79 - :- -CITY OF PALM_SPRINGS --.- - -- - -- - - FINANCE SYSTEM : - :- :. -_:: _ - -:. - : --__BANK:RECONCILIATION _ PAGE - -0002 TIME 11:56:31 FROM 04/18/97 TO 04/18/97 DATE 04/18/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT -- 920212 BIG:A-AUTO.PARTS - -D4/18/97. -_-`920213:,-_.. BOB'5= CARPET `_ .-,: .-.-- .- _ '-:04/18/97 920214 LEESA BOOTH � � 04f18f97 31,384.00 920215 BOUND TO STAY BOUND BOOKS INC 04/18/97 344.32 920216 BOUNDARY BREAKERS INC. 04/18/97 32.95 9Z0217_- -BRZNNER-FIEDLER & ASSOCIATES- - - 04Y18197- - - t270.26- - -- - - - - - - - - 920218 :- --BRICKLEY: CONSTRUCTION CO. INC.:: -_ - _-04/18/.97 --_920219 _ - BRIDAL`=.GUIDE_ - r - ---- -04/18/97 , :.' ._._ _3_r357-_50 920220 BSI CONSULTANTS INC 04/18/97 119.43 920221 BUILDERS SUPPLY 04/18/97 2,061.00 920222 BURRELLES _PRESS CLIPPING SERV 04/18/97 233.90 - -- -:-8l7RTP.ONiCS-tBIISINS$S-MACHINES- - -Q4f38/97c -.' - T88, 70 - _.910224 :_---HUSSNSSS�:HSALTB- SERVICES, INC:- :64/1.8/97 --- -` _920225 -.-"CA ONR:ZRRVICBS [ INC, -- -'- - -- :-- -04/18/97 _ _ _ -145 45 920226 CABO INTERNATIONAL 04/18/97 94.43 920227 CALCON ELECTRIC SUPPLY INC 04/18/97 47.40 920228 CALED - 04/18/97 _ 10.00 -=-9.20229 -CALIFORNIA DESERT NURSERY - -_ 04/I8/97 _ - 3,88i".55 - 220230 :CAMBRIDGE EDUCATIONAL- - -. - - 04/18/97 - - -97..90. - "9Z.G231: ----CAMERA: EXCHANGE:LIMITED 920232 THE CANINE SPA 04/18/97 10200 920233 CAROUSEL FILMS INCORPORATED 04/18/97 314..85 920234 CARQUEST OF THE DESERT 04/18/97 1,821.19 - 920235}- _---ISAAI:r CASARRUBIAS - - : - -04/18/97 - - - _: - 52.85- - - - 920236 -:--THE.'.".-CASTLE_PRESS-.`- - _ : -04j18197-- - -- 7,835.98 - �-920237> _ -.CENTER--PHOTO ;LAB= INC -:=-:-- -_ 04/18/9712-.16 920238 CHARGER BICYCLES, LLC 04/18/97 9,270.81 920239 CHEMCO PRODUCTS COMPANY 04/18/97 1,371.33 920240 CHEVRON USA INC 04/18/97 633.13 _ 920241 :: - CH117AGO TRIBUNW-- -- - -- :_ - - 04/18/47 - - - 1 _Q62.5�Q -920242:- - CH.ULAINN-:PUBLISHING CORP -: _- 04118f 97- - _ - -- _-207:3.6_ -- 92Q243 : :THE- -_CINEMA GUILD,`INC.--_ _ - 04/3,8/9`7 - - - -526.40 -_ --- - - - - - - - - - - - - 920244 CITY OF CATHEDRAL CITY 04/18/97 - - - 29,971.86 -- - - - - - - -- - - 920243 CITY TREASURER'S REVOLVING 04/18/97 7,714.50 920246 STACIE J CLARK 04/18/97 _ 518.94 _-920247 _- _-:COACHELLA VALLEY--INSURANCE - - - 04/18/97 - - _ :1a2,-00 - 520248 = - COACHELLA VALLEY_._RAG-COMPANY - - 04}38/97 - - 117.18 920249:- COAST-APPLIANCE-PARTS_ _-_ --04/38(97 - - - 15-.45- :-- 920250 COCA COLA BOTTLING CO 04/18/97 221.28 920251 COLTON TRUCK SUPPLY INC 04/18/97 96.40 920252 COHPUSERVE INCORPORATED 04/18/97 66.69 - -920253 - :COMBUTERLAND:REDLANDS - :- 64/18/97-- - - _ . - - 1r354`.42` - - - - - - - - - - - - 920254-:- -__£OMSERCO- - - - - 04/18 j 97- - _ _ - - 865.36 - - 920255_ COMTRONIS OF ,HEMET - _- - - - _ } 04f18/97 : - - - 93.75= - 920256 CONSTRUCTION HARDWARE COMPANY 04/18/97 36.69 920257 CONSUMERVISION INC 04/18/97 34.95 920258 CONTINENTAL CABLEVISION _ 04/18/97 465.00 - - 920259 CONVERSE CONSULTANTS - - 04/18/97 - - - - - - ''535-.93 --- - _ 920260 - _ _ COREL MAGAZINE- -- - 04/18/97-- _- - - - ----64-.95 - - -_ - - - - -- - - 920261 CORONA CLAY- COMPANY-- - - - -- - 04/18J97 - 920262 COURT & THOMAS COMPANY INC 04/18/97 116.70 17i-TY OF PALM S?RINGS - FINANCE SYSTEM. _ _ __ - - - _- : BANK-RECONCSTZTA=011T - _-- - - -- - - _ - - - - -PAGE - - 0003 TIME 11:36:31 FROM 04/18/97 TO 04/18/97 DATE 04/18/97 CHECK i1 VENDOR NAME ISSUE DT ISSUE AMOUNT SANK AMOUNTI _ 920263 `- COJER GRAPRICS-: - -- - - - 04/18/97 _- - 21; .72 - - - - --- " -: �920264 -- :CPOA - - 041,18/97. $2 .00 920265 CRABTREE PUBLISHING CO 04/18/97 134.46 920266 CRAIN COMMUNICATIONS 04/18/91 1-95 00 920267 CREATIONS UNLIMITED 04/18/97 100.00 - -920268- -CR$ST CHEVROLET '--_ - _04f7.8;99_- - 1.00.21 920269-- _- CSFA - -: : - - - - -- -04/18/97 -33 ,90.-- - _ - - - - - - - - . 920270 - -_--L IT -_CURTTS_-&--SONS- _ _ - -- 04/18/97 -_---- : - -t735 49- - - -- - - - - - - -_ 920271 W S DARLEY�&. CO 04/18/97 174.95 920272 DATABASE TECHNOLOGIES INC 04/18/97 7.57 920273 DAVIDSON TITLES INC 04/18/97 48.41 - - - 920274 DECRATRZiM. PAINTS:... ` - - 04/18j97 - - - - -- --54 34 - -420275" - DEL SHAR CO - - -04/18/97 -_ - 1,_075.91 - --- - _ - - - - - - _- 420276 - DENTIC_ARR:OF_-'CALTFORt;IA-INC --04/18/57- -- _ - 1,817.23 _- - -- - -- - - - - - - - - - - - 920277 HELEN DESARNO 04/18/97 296.00 920278 DESERT AIDS PROJECT 04/18/97 3,621.21 920279 DESERT AIR CONDITIONING INC 04/18/97 1,236.00 - -.920:280- - DESE--aX, BUSINESS MACHINES- ._ _0 4/1819 7-_ - - 107.66 - -- - - _ -920281- _ - -DESERT- ELECTRIC SUPPLY 1,784.51 - 920282 :_ - .--DESERT:EMEP-.-PHYSICIANS NED GPP - - 64/19/97_ - - 154.,44 - - - - - - -- - - 920283 DESERT FIRE EXTINGUISHER 04/18/97 55.76 920284 DESERT HOSPITAL 04/18/97 376.15 920285 DESERT JANITOR SERVICE 04/18/97 15,054.01 -_ 520286 - DESERT. MO_BILy_HOME NEWS - - - -_ 04/18/911 - 100.00 - - - - - - - - - F202:$7 DESERT:-OUTDOOR ADVERTISINO INC - 041 Y$137 - 1,000.0-0 - - - - - - - - - - - 520258=- DESERT.,RADIOLOGY.MEDICAL GROUP -04/18/97 920289 DESERT SU',l 04;18/57 4,194.63 92023C THE DESERT TREASURE0E./18/97 300.00 920291 DESERT WATER AGENCY 04/18/97 12,376.74 _ - -- :920232 - DEWEY_-PBS-T CONTROL - - -04/-18/97 - - - - - 422.60 - -- 920293 _ DIRECT CINEMA.LIMITED, INC. - 04118137 - - 100.00 - - - - _ _ 920294- -- ._DISTRICT=ATTORNE"�. -- - - .04/18/:94 - - - :.;_839.0t, - 920295 DOMINO GLOVE & SAFETY SUPPLY 04/18/97 178.43 920296 DOOR SERVICE COMPANY 04/18/97 126.25 920297 i�OUBLEPHOmp _ 04/18/97 950.21 - - - - - - - - - 920296,- ° -DRURY"INN=:-DFW-.AIRPORT. _- - - 04/1$197 _ _ -- -..72.15 - - - - - - - - -- -;920299- : D'ulm EDWARDS:C4RPORATION - - - 04./38f97 - - - ---103.35 -- -920300 -zTAMES T. DUNPH.Y:COMPANY - 0?j18/97 - - -80,230.40 - 920301 DAVID T EASLEY MD 04/18/97 121.56 920302 EF/MC 04/18/97 200.00 920303 EGGER & HALLETT 04/18/97 113 .61 -- -_ .920304 - : EISENHOWER-:IMMEDIATE CARE - -04/18/97 - - - - :: 92.14 --_ - - -- -- - 920305 --: ELECTRIC_ -MOTOR SERVICE _ --04f1$/97 -- _ _ ::: 64.65 - __- _-920306 - - ELECTRO"MANAGEMENT MITC_ -_.-� - : � 04,118(97�-° -. - - -_ � - 1�$46.Ao - - - - - - - - - - 920307 - -- -WAYNE EMERY 04/18/97 387.64 920308 LEE ESCHER OIL COMPANY 04/18/97 20,776.55 920309 ESSER SERVICES INC 04/18/97 45.00 - 920310 - . EKING IRRIGATION PRODUCTS' - - - - 04_/181�97 - - _318..45 - - - - -- - 920311- -_ .EXECUTS'-TtS STA3R-PRODUCTIONS - - 04/18/97 700.n0- -- _ - - - - - - - --__ 920312- -_FAIR HOUSING-COUNCIL OF - 920313 FAMILIAN PIPE & SUPPY-7 04/3.8/97 - - - =28.88 CITY OF PALM .SPRINGS - FINANCE SYSTEM - _ - _ -- --: :-BANK RECONCILIATION -- - - - - - - - _ - PAGE - '0004_ TIME 11:56:31 FROM 04/18/97 TO 04/18/97 DATE 04/18/97 CHECK. ## VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 920314 - FANLIGHT-PRODUCTIONS - - - -_ O4f18%97 - -_ - -_ -_ 395 00 °-820315 FEDERAL :EXPRESS-CORPORATION - -- 04/18/97 - - 246.38 -- 920316 FIREFIGHTERS BOOKSTORE 04/18/97 86.38 920317 FIRST TRUST CALIFORNIA 04/18/97 262.50 920318 _ FITZCO INC 04/18/97 79-.77 _ '410319 __-.:-FORGBRON PHYSICAL:THERAPY - . -- :_- -04118/97 - :`:_- 920320--_-- THR: FORTUNE GROUP -- -:_ - -: 04/18/97 - = 70_.Q0 -_ °92032-1 - FRAN rzIN QUEST ., _- - _ - -.---04/18/9'7 _ _ : 86-58 920322 FRANKSON'S INC 04/18/97 68.03 920323 FULTON DISTRIBUTING 04/18/97 71.30 920324 G & S MECHANICAL CO 04/18/97 396.01 - 5=325 GALE _RESEARCH COMPANY - - -- 04,118/97 - = - 286_.42 _ -- - - - 04/18./97 --- _ :61_.98 - - _-_. _9Z:0327; -.-_ _NEIL. :GAR=A=,STNCLAIR -- D4 f18f97 : -_-_ =640:Q0_ -_ � . --- - - - - - 920328 GATEWAY 2000 - 04/18/97 1,659.36 920329 GENERAL BINDING CORP 04/18/97 163.54 _ 920330 MARC GLASSMAN PHOTOGRAPHY 04/18/97 _ 592.63 920331 : GLOBAL COMPUTER SUPPLIES =04/18197 - - 47.57 - - - -- - - - -- - 320332 '.-_ -ALDEN.N.__ _:GODFRXY-- _ :04/18/97 _ - - _ 180.00 =- 92Q333:- `. -GRA[I_ITE`_CONSTRUCTION COMPANY - 04/18/97 _.- - - - - 909,323.33 -- - - - - - - - - - 920334 GTE CALIFORNIA 04/18/97 9,571.35 920335 DENNIS HABICHT 04/18/97 296.00 920336 HAJOCA CORPORATION 04/18/97 164.08 920337„- Y_ANNSLI�-_:_MANNA;MIt .- - -- - °- - 04f1:8f97- - :-[SD-.�43 --- :--- - - - -. ---__ 92T3 - _ :-A 8 '-.HAAR=NGTON-INC--- - _ - _ 04/18,/9T:. - _ 227a75 920339: - -_JOLT ::.HARRISON AIR --°..__ - 04/19/57 - , 201-.94- -- -- 920340 STEVE HARRISON 04/18/97 296.00 920341 HATCH & KIRK INC 04/18/97 852.81 920342 HEART INSTITUTE OF THE DESERT 04/18/97 _ 60.78 _ 920343 - HEEBIX: 78EBIZ MUSIC- - - _-04/18/97 - - - -- .32.45 -- - 920344 _ - _HERTZ---RQUIPMENT_RENTAL - 04/18157 -_ - - - - :-308.25 - --_920345- -_ HI STANDARD AUTONOTSVR -_ - = -- 04/18/97 - 880.84-.- - -- - - -- - -- -- - 920346 HIGH TECH IRRIGATION INC 04/18/97 183.06 920347 HIGH TECH MAILING SERVICES 04/18/97 195.35 920348 HIGHSMITH CO 04/18/97 - 151.64 --920349-_ HOIMAN:INDUSTRIRS - - - -- - : 04/18/97---- - _ - -- :_25_.23- -'- 920350 - ICBO,._ .- -- - 04/18/97 _-.- _--926351 =NBA% CORD `:_ - --- _ _ - -- - -o4t18197- -- -- - - � - 2,878_.52: - 920352 INFOSWITCHING INC 04/18/97 621.89 - 920353 INFOTOX INC - 04/18/97 280.00 920354 INLAND UNIFORMS _ 04/18/97 305.94 :-----920355. - INTHRUAlt REVENUE SERVICE 04/18/97 - - - -385.00- - - - =- - - - - - - - - - - - 520356- - INTERSTATE SALES - - - _ -- 04/18/97: - - ,- . - 4,439_30 -- - - - - -- . - -`--920357-- SSBILL ASSOCIATES - - -- _ 0411SJ97-'- - --- , 30,.942:.88 -- 920358 J-B WHOLESALE PET SUPPLIES INC 04/18/97 25.50 920359 BRUCE JACOBS MD INC 04/18/97 500.00 920360 JOHNSON POWER SYSTEMS 04/18/97 219.20 930361 s70NES CHEMICALS INC - - - - - -04118/97 _ - - - - - 3f045.02 _ - - - - - - - - - -- - -.`920362 - ` . KAMAN - - - - - - - - 04/18/97 - - - -259.08 - -- _ - -- - - - - - 920363 .._ -KDES RADIO - _ _ - - - 04/18/97_._ - _ _ _ _-409.00_ - 920364 KELLY SERVICES INC 04/18/97 2,709.60 -- FI27ANCE SYSTEM BANK-RECONCILIATION -- -_- - - - - - - PAGE_ - - - - 0005 TIME 11:56:31 --� "- - - FROM 04/18/97 TO 04/18/97 DATE 04/18/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANKf. AMOUNT 420365 KING" OF THE ROAD MAP SRRV"ICE - 04/18f 97 I3D.54 -: 920366 -. -KITS":CAMERAS -_- ' .- - -- _04/18f"93 "-- :- - - - 920367 KNOX COMPANY - - - - - 64/18/97 -- - - - 17.59 " 920363 DAVID =cORTMEYER DC 04/18j97 920369 KOP.VE ENGINEERING, INC. 04/18/97 _- 92GS70 - --:LINDA_-.KRENGEL; _ : - - 04/38197. - - ._920371 _ KRIKORIAN-DESIGN - - --:920372, " -_--GENE-_:_KULANDER .'__ - - - 44/18/97 ---- -23.69.- 92037E CHARLES F. LANDERS MD - - 04/18/97 750.00 920374 LANDSCAPE CONSULTANT SERVICE 04/18/97 982.41 Q^6?nv T:>SCAaE WEST INC 0411R/Q9 -_-920376 - - LAWCX"- -: - _ "�`'` - _ -- 04/18197- - - - - - 4,622.00, :920377- - -1AWSON-PRODUCTS -INC - _- _ _ - - - - 04/18/97: -_920372 ""LH&I-TECH ..-. - :_ ---04/18/97 --- - 30.00 - - - - _ - - - - - - -: 920379 LESLIE`S POOL SUPPLIES INC 04/18/97 245.64 920380 LIBRARY ASSOCIATES 04/18/97 195.89 920381 LIBRARY VIDEO NETWORK _ 04/18/97 156.00 -- 920382 - .LIGHT"VISION ir'ILMS -- -- _ _ _ -04/i8/97 -_ - _ 23._95 - - -920383 -__LIGHTNING- POWDER Co TNC _ _ 04/18/97 -- - - . 2.0i , - 920384 - LIGHTYEAR---ENTERTAINMENT -- - - 04/28/97 - -- - - -- :-i7.95 920385 LINCARE INC 04/16/97 402.90 920386 THE LOCK DOCTOR 04/18/97 86.09 920387 MARK LOGAN LANDSCAPE 04/18/97 200.00 _ - 520388 LOMA-LINDk UNTV «RMTHts MED- GRP .04/18{97" - - - -160.31 - - - - - _ -90389 - --LrOS.r.SMPADR'ES- ST.+BLF. : - „siJ.Bf o;r_- - 54rt=0n - - - - - - - --920396 - --:LUMBERMEUS BUILDING CENTER -: - - 0411C/97 - 920391 M & H ErTERPRISES 041 18fp7 - 162-00 920392 MAC MAGRUDER CHEVROLET 04/181/97 328.23 920393 MACKENZIE 6 ASSOCIATES 04/0.8/97 2,200.00 - _- 920394- -MANERi SIGN-COMPANY.:ILSC. -- - 04/18/97 - - 1,224._58 - 920395 MARK MASON- - - - - 04116/97- _ _520.00-- - - - - - - -- - - - -_ :920396 _ - MATICH CORPORATION - - _ - _ 04/18/97 920397 MAXWELL PRODUCTS, INC. 04/18/97 9,226.64 920298 BOB MCDANIEL 04/18/97 698.00 920399 WAYNE A MCGEE SURVEYING 04/18/97 6,000.00 - - -_920400 MCMASTER CARR SUPPLY COMPANY - _ 04/28/97- _ _ _ - : -.636.3T - - - - - - - -- - - - - - - - _-_-920401 _- MICROFLE% `" " ` _ - -_"_04118/9.3---- - - -n6402--_ : MOBSLECOMM : - "-_ _ - 04118/97 -- - - - - - - :.-898:9$ r- - - --- --- - - - - - - - - - 920403 MOHICA TOWING 04/18/97 215.00 920404 MICHAEL DEAN MORRISON, D.C. 04/18/9" 219.75 920405 MOSLER INC 04/18/97 26,275.61 - - :920406 Mt3TOROLA INC _]T-- - -- 04 J18197 - - 1.1,394.42 - - - - ---, -. - - - _- 520407--- - FRANCISCO J_ : lTC``Z - _ 04/18/97 - - - - -- 56_40" 920408-_ - music-CAT, OF -TRH DESERT_- - _ - 04118197- - -- - - - - --114.00 - - -: -- - - --- - - 920409 N/S CORPORATION 04/18/97 43 .87 920410 MALCO 04/18/97 2,180.89 920411 NAPA AUTO PB.RTS 04/18f97 553.11 - 9204?2 - NATIONAL CO=j%TITY-=7ZLOPYENT- - 04/18/97. - - - - - - 550._00- - - 9204i3 - -um NATU.UTs `.'t35s""E =c/SwISMER - 04/18/97 --_-920414- :- NEK DAY`FILMS- - --- - - - � 04 f16f 97" - - - : -- --159-:00 � --- 920415 NEW START - -- - -- - - 04f1^aj97 578.72 - - : -- -_ --- - - - _ - . ---. . :CITY OF -PALM SPRINGS , .- FINANCE SYSTEM g -- - -- -- -- ---- - - ------ - P -- ---: :BANK RECONCILIATION::. . . :-- .: .:-- - -- - -- "- - _-. PAGE - 0006 TIME 11:56:32 FROM 04/18/97 TO 04/18/97 DATE 04/18/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 920416 :-. BUDITH-A NICHOLS - 04/18/97 - ._920417 - :NIR O_LOK CO 92043.8 THE NOODLEHEAD NETWORK 04/18/97 93.75 920419 NORRELL SERVICES INC 04/18/97 2,320.00 920420 NORTHRIDGE _VETERINARY CLINIC 04/18/97 _ 80.84 920421 NORTESTAR _ti4(18/97:- - }: 10.9}DO ---_520422 -- --TE-RASA---NUTLEY: GRAPHIC-._DESIGNS .: 04/18/97 -._-: - - ::75A3 _--_5Z0423 _- -.-OFFICH_DEPOT -__ __ .- -:--' � : � '.➢4�/18/97-04/18/97 _.. 2,120 DD 920424 OFFICEMAX INC 04/18/97 107.74 920425 ONE-STOP AWARD CENTER. 04/18/97 614.18 920426 OPPERMAN & SON INC 04/18/97 91.42 920427-: --ORKIN EXTERMINATING COMPANY -.[-:04f18f97 - - : . - - :-:--440-.-00 - --9.20428 :_PACIFIC:_ARCHITECTURAL SYSTEMS 3,190-22 =:PACIFIC-::AREPCOIINC 944.56 920430 PACIFIC LIGHTING SALES INC 04/18/97 346.96 920431 PACIFIC PLUMBING SPECIALTIES 04/18/97 312.21 920432 _ PAGE CONSTRUCTION _ 04/18/97 396.00 _- - 920433 - PALM_SPRING8 -AERIAL_TRAMWAY - : 04/18/97 - ' - 1,600=.DO - _ .920434- - -PALM.SPRINfiS BLUEPRINT CO - -- :920435.: PALM:.SPRINGStAAMBER __:: . ._ - -_ _ 04./18/97 - - - _ - 920436 PALM SPRINGS LIFE - 04/18/97 6,750.66 920437 PALM SPRINGS MIRROR & GLASS 04/18/97 1,719.06 920438 PALM SPRINGS MOTORS 04/18/97 372.81 - - 92D439-- : -PALM. SPRINGS:--PHOTO-:SERVICE - - - 04/18/97 -: - - - 316.66 - - 920440: : PALK SPRINGS-TIRE="&-AUTO :- - -04/18/�97 -: - _49:,00 - :- .920441 _--_: -_PAR&HOVSE TIR$--INC _ _ _ - - 04/18/97 _- - 81703.05 - 920442 PARSONS BRINCKERHOFF 04/18/97 22,490.83 920443 PASADENA PUBLIC LIBRARY 04/18/97 5.00 920444 PC HARDWARE 04/18/97 810.94 _ - 920445 GREGORY-G:-:.R.ETBRSEN - - _ - 04/18/97 _ - - .60.28- - _- -: :PHYSIO-CONTROL CORPORATION - - 04/18197__- - _ - - 1,020-.00 .- -9204§6` - _920447 - VSNCENT:::-PICCHIONE-MD _ 04/18/97 _ 920448 PLAZA MOTORS 04/l8/97 48.17 920449 DR KAREN L POPE 04/18/97 763 .79 920450 PREFERRED PLUMBING 04/18/97 743.90 _ 9Z0451-: PRESS:ENTERPRISE - - - - -04/18/97 - - - - _3.1.24 - - - - - - - - - -- - - - .920452:: --- -WILLIAM_3 PRSVVSTE MD- - - - ;04/18/97 _ - - 121-.56 - :_-92A453 -- -PRUDENTIAL--_HEALTH-CARE -PLAN-.OF-:- - ---04/18/97- - 920454 PRUDENTIAL OVERALL SUPPLY 04/18/97 894.15 - 920455 PSP RENTAL COMPANY 04/18/97 2,838.98 920456 PUBLIC EMPLOYEES RETIREMENT _ 04/18/97 85,515.35 926457- Q-SAFETY INC 04/18/97- - : -_ 1Q, 20.91- -- - 9, 920458 QUALA;TEL ENTP.EPRISES- - - -- 04/18/97 - - . - 65.45 - _- 92D459--- QUESTA AIDED INC -:: - - :. 04/18/:97 - _ -_44.40 - 920460 RACEWAY FORD 04/18/97 11.34 920461 RADIO SHACK 04/18/97 46.50 920462 RALPH'S GROCERY COMPANY 04/18/97 65.01 -RAMON-ACE HARDWARE- - - -04/18/97 _ - - --183.55 -- - -- - -- - - - . 920464 - RAHS HOTEL &-RESTAUR_UlT- - - 04/18/97 - - - 248 59 - -, 92046-5 JULIAN G'--,_RAZO ._ - -- - -- - 04/18/97-_. - _ - _ - .- 2.96-.00 - 920466 RECORDED BOOKS 04/18/97 11.90 -.- - - - - - - _ - -- ._imY OF PAmm SPRINGS _ - -_..- - -: - r-r - -- -. _ _ - -_- - .- - - - .PAGE. - 0007 FINANCE SYSTEM -. - : -: :.. -- - - - -- " BA:.v-Ci- RECONC_u_ATION _ - -- -- - - - TIME 11:56:32 - - - - - - - FP.OM 04/18/97 TO 04/18/97 DATE 04/18/97 CHECK n VENDOR NAME ISSIIE DT ISSUE AMOUNT BANK AMOUNT 920467 - REGENT-BOOK COMPANY-_- - - 04/181 97 - _ --92"0468 - --_ RISK. & INSURANCE- -: ._- - - - 05/1Ef97 - _ - - 69.SIS - 920469 TOM ROBERTSON 04/18/97 296.00 " ^ ^ 920470 R '1' ROBINSON 'v4i io/'o^, 284 16 _ 920471 ROCKBOTTOM BOOKS 04/18/97 21-6.74 - - - -- - - - :920472- -ROUR'KE PUBLISHING_GROUP..- - : 04J18J.97 - 117:87 9<0473 _ RUTAN &--TUCKER::: . -Q4/18,197- - 45,056,42 _ _--920474 SAFETY-KLEEN CORP -- - 04f28-/S7 _ - 172.' 3 - 920475 THE SALAVATION ARMY PREP 04/18/97 1,066.70 920476 SAM'S CLUB 04/18/97 316.75 920477 SAN DIEGO ROTA-RY BROOM n4l1R/97 825.37 - - - - 920478 -SANBOPN,A/E - -04/18J97 - - - - 1,-350.00 - - 920479_ - SCHEG STEEL SUPPTaY COMP_AN`z 50-.43-_ - _ -_.920480 _-SESAM$tSTREET - - - - - - -04/18/9'7_-- - - - - .-29.40- 920481 SIMON & SCHUSTER INC 04/18/97 101.80 920482 SKILLS INTERNATIONAL 04/18/97 133.90 920483 SKYCOMM INC 04/18/97 499.87 - - 920484 DAVID -SLACK MU-- .- ---: - 04/18-/57 _ - - 345_00 - - 920485 SINUL XQUIPMETTT CO-- - _ - . ..- --_04118/a7 - - _ 1D6.37 - 920486- ` -SMART &'FINAL- - - -- - - - - 04/18/97 _ . - - - -23.44 - 920487 SNAP ON TOOLS 04/18/97 11.80 920488 JOHN SOMERVILLE 04/18/97 2,000.00 920489 SOUTHERN CALIFORNIA AIR 04/18/97 2,831.67 920490 _ -SOrTTHEF2C CA7-IFORNIA-RDISCN 00 04/18/97 -_ - - _ 19_,029.73_ - - - - - - 930493 - -SOUTaER_'N- CALIFORNIA GAS CO. .-_ 04,/18 c7 - - - -4Z,073-.39 - _ -9'i049-2- - SOUTHERN.LABORATORY-03-CA.- INC _ 64/18191 _ - -- 132-.0.0 _20493 SOUTHERN PEP SONNEL SERVICES 04/18/97 3,166.73 920494 SOUTHWEST VFTERINLRY CLINIC 04/18/97 430.00 920495 DR. HARLAN SPARER 04/18/97 252.00 _ -- 9204" SPARLING INSTRUNENT$- CO.,- INC. - 04/18/97 _ - - _ --1,390,D0- - -_ 920497 _ SPRINGS ?MSU'...ANCE'SER_VICE - - - 0413-8j97 -- - - - 1,386.00 92.Q498- -_- DENNIS E. SPURGIN DC - 04/1.8/97 - - - 524-.68 - - - - - - - - - - - 920499 EARLE C STREBE TRUSTEE 04/18/97 13,137.00 920500 KENNY STRICKLAND, INC 04/18/97 383 .96 920501 SUN APPLIANCE SERVICE 04/18/97 39.95 - - -920562- SUNRISr NURSERY__- - _ - - 04/18/97 I1:c;a08� 920503 - SUNSHIRTS - _ - 04/18/97 _ - - 1,368.00 - - - - - - - - 9205DC SYSTEMS_INTEGRATED _ _ - - _ .04/38j 9./-_ - _,881-.3-4 - - - - - - - - 920505 TECHNOLOGY WORKS 04/18/97 244.60 920506 THOUSAND PALMS HARDWARE 04/18/97 86.19 - _ 920507 _ TOPS N BARRICADES 04/18/97 3,000.84 - - _-._ 920508 - _.TURBO DATA SYSTEM$-:INC_- 04/18/97- - - - --- SQ2:53 920509- _ TVS- CONSULTING.-_- - - 04/28/97'- - 260.OD - - 920510-- : UI :S CJSTOZS. SERVICE _.----- . __ - - 04JS819.7 _ _ =355.1.6 920511 U S RENTALS 04/18/97 250.06 - 320512 VACATION PLANNING SERVICE 04/18/97 705.60 920513 VALLEY MAIL DELIVERY 04/18/97 195.00 _ 920514.- - VALLEY OFFICE XQUIPlMRT - - 04/18/-97 - - - 411-_.85 - _- i20515-- -_- VALLEY-P7,T:NUTP,ITION- - - 04/18/97- - - - - 31.25 - - 920516- - VALUATIO FrN RESOURCE AC-EMFi7T - - 04J18/97._- -- --�,200.00-_- - - - - --- 920517 VIDEO LEARNING LIBRARY 04/18/97 - _ -- 68.85 - -- - - - .- - - - - - : .CITY.OF PALM .SPRINGS- .- FSNANC&.-SYSTEM BANK:RECONCILIATION- _ -.:... : .. . .. . . . . . -_- :: PAGE -: -0008 TIME 11:56:32 FROM 04/18/97 TO 04/18/97 DATE 04/18/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT _92DSIB 'TH$ VIDEO PROJECT _ 04/18/97 '926519 :- :VILLAGE :BLACKSMITH 04f28f97 239.84__ - 920520 VONS MARKET 04/18/97 401.13 - 920521 THE WACKENHUT CORPORATION 04/18/97 2,196.39 _ _920522 WASTE MANAGEMENT OF THE DESERT 04/18/97 1,214.40 920523 ,_ --WATER-SPECIALTIES CORP-` _ 0,4/18/97 920524 =- NAXIE SANITARY SUPPLY _ 04/18/97 - -- 2,SSfi�;80 - - - : -: - _ :.92052530.7 - DAVID -WE88 A4/18/97 _ _ .-: - 30-:72 920526 WELLS FARGO BANK 04/18/97 1,756.42 920527 WESCO DISTRIBUTION INC 04/18/97 2,583.91 920528 WESCOM COMMUNICATIONS INC _ 04/18/97 96.98 :..-.. 920529; - : :WESSMAN_DEVELOPMENT CO-:_r- -- - :- 04/1.8197 - _ - - - 146=.24- -- -- -- - - - - -- :- = -_--920530- -:_ -WEST":PIISLISHI27G-.COMPANY: - _ - :- 04/56/97 _ _ _ - 716.04 - 92Il531 :-`:WESTBURNS FIP&_- '"SIIPPL$--. ..`:-_ - __ Q4/18/97 -.- - =,2576 920532 WESTERN RESORT PUBLICATIONS 04/18/97 727.50 920533 WESTON WOODS 04/18/97 80.45 920534 WHESSOE VAREC INC 04/18/97 441.63 920535 °GERALD:. _WICKS y X.D._ - 04/18/97 - 40-.04 - - - -- - -: - - - 920536 ._'MUMAR INDUSTRIES. . . -.. - -_-' ff.4IS3/97 -- _ 2,059 xD `920537 - RIVERSIDR COUNTY-SMALL-'CLAIMS-_- _ = 04/18/9.7. -_ _ - - - . - -30.00 920538 DECISION MANAGEMENT CO INC 04/18/97 450.00 920539 DOUG EVANS 04/18/97 86.81 920540 DALLAS J FLICEK 04/18/97 34.87 -t -42054-1 :BARRY: -GRIFFITH:- - --- - 04/18f97 ----- : --- 72.77- - - _9:20542 _ :NAITCY _MCINTOSH--- _22.8.73 - :..-_ -920543 _. -_-CARLOS d#`-t:MBNDffi, �-- -- � -- _ _ - __ 44/S9/57 - -:--.- 132-.30 920544 SCOTT MIKESELL 04/18/97 144.00 920545 PSP RENTAL COMPANY 04/18/97 1,817.50 920546 JOHN SHOEMAKER 04/18/97 148.67 -- - 92Q547 - II:'&,°POSTMASTER:-._:- _°-_ -- --04/18/97 - - - : l"5r"000cIl0� 92054-8-: - -2SP: RENTAL_,COMPANY - -04118/97 - - - - - - :-- 7-,$70.00- - -_ 9205-44 : -RIVERSIDE_COUNTY-SMALL-CLAIMS - - D4/18/97 - - -- - -- -- _ _-_-30.0D - 920550 RIVERSIDE COUNTY SMALL CLAIMS 04/18/97 30.00 920551 RIVERSIDE COUNTY SMALL CLAIMS 04/18/97 30.00 920552 RIVERSIDE COUNTY SMALL CLAIMS _ _ 04/18/97 _ 30.00 _ '-920553 --- -RIVERSID& COUNYISMALL CLAIMS- - --04/19/97 - - - - --:30.00 -320554-- .-_ 82VER511>E COUNTY_"SMALL-CLAIMS- _._-- 04-/18/97-_--_: - ---30-.00 - 0555 -:`--AIVERSIDX COUNTY-SMALL CLAIMS- - 04/18 j97 - -- --_:.30.00- 920556 RIVERSIDE COUNTY SMALL CLAIMS 04/18/97 30.00 920557 BRYANT L FRANCIS - 04/18/97 56.61 920558 DAVID WEBB 04/18/97 654.42 - ` 920359 BRIAN: "MCGOWAN.``-: - --- - - - - - 04/18/97 449.17 _- 920560 _`OCTAVIOUS::-RUSSELL_ - - _ -04/1'8/97 _ ':- -- 296-00- - - -- - - - -- - -: --930561 -_ U;S.-:GRANVHOTE2, 04J18f 97- _ --- : - :7.2-7 08 ---- - - - .- - - - 920562 RICHARD BAZRENA 04/18/97 52.50 - - - - -- - - -- - - - 920563 BARY FREET--PETTY CASH 04/18/97 75.96 920564 MIKE ROWE _ 04/18/97 _419.60 -__ 920565 - JAMES -SHINER.-- - _ _ - - - --_:04118/97 - - -- - - - -- - --- 32.27 -- _- --920566- : MIMI-LYNN-- COLLINS 04/18/97 ' - --- :_69.11- -- 3205 3:6 -- NANCY - FRITZAL - _ _ - - - 04/18/97 ---52.31 - - - - - - - - - 920568 ANN MORRIS 04/18/97 - - - -34.34 - - - - - - - -- - - _ - - - CITY- OF P3.L71 SPRINGS rnus. TIME 11:56:32 FROM 04/18/97 TO 04/18/97 DATE 04/18/97 CHECK n VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 920569 - _-HENRY b'EISS--PETTY-CASH -_- - --920570--_ CREATIVE SOLUTIONS INC - - - 04/18/97- - - - 484.00 - 920571 NICHOLAS AYANOPOLIS 04/13/97 24.00 - 920572 BETTY BLYTHE 04/18/97 20.00 920573 CITY OF CATHEDRAL CITY 04/18/97 866.59 92US74- _ -JULEEN- .-GZRlL RDT-PETTY CASH - - - 041.18/97- - - -- - -- - . 119:=92 - 920575 APRIL GUNKEL 04/18/97 -- - - - 111-.45- 520575 MIRAMAR--COLLEGE - - _ - - .- -- - 04 lB/97.- -- - - - - 19-50 - - - - - -- 920577 KENNETH 'RAYNE MOORE 04/18/97 4.30 920578 SYLVIA D. RIVERA 04/13/97 20.00 920579 MARVIN ROSENBERG 04/18/97 51.85 4 05a� SHASTA-C7"vi.P'i Samar S DEPT 'v sllol57 -- - _ -_ •.....�v- _ _ - - - _ - - - - 920581- -- BARRY -STONE - - - - - 04/18/91 _ ` -- - 1R2.-96 _ -- - - -- - - - - - -. 920582_' _ ABRAHAYI _-TOKIE - .- -- -- - .- - 04/18/97 - - - - - -162.50 - - - - - - - - - - 920583 LEE WEIGEL 04/18/97 141.10 920584 JESSICA CRANE 04/18/97 84.00 920585 RITA K GUSTAFSON 04/18/97 21.00 920586 - -DAW2. MCMANUS - - - - - _ 04/16/97 - - - 94.50 - - - - - _ 920587- - -JAMES- PURCELL- _ . - - - 0411 8/97- - 180.00 -- 920538 - AT:iENA QUESADP - - - 04/18/97 - - -222,00 - - - - - -- - - - -- - - - 520589 DARLENE REMALIA 04/18/97 94.50 920590 JEFF D STEWART 04/18/97 3,510.00 920591 SCOTT STRADER 04/18/97 120.00 920592 _ -L4RI SWENCK - _ 04/13/97 -- - 920593- _ STEVE TINSLEEY _ _ 920594_-_ - -DONNA. TROY--PETTY CASH- 04/18/97 - - 141-.-00 - -20595 ELANNE YOUNGBERG - - - 04/18/97 259.00 920596 JON YOUNGBERG 04/13/97 252.00 920597 ALAN DENFELD 04/18/97 47.39 - - 920598- - MURRELL FOSTER - - - 04/18/97 - - 154.87 - -_--97.0595 - - ROWARD-- J'ACOBS -- - _ - 0:/13197 - - _ - -- - 98..92 -_- - 920600 CAROLYN --PATTEN -_ - - 04/10/97- - - - --9.9.85 ---- -- - . - _ :- - ---- - - . - - 920601 DAVID AZZOLIN 04/18/97 50.00 920602 RICHARD BARRENA 04/18/97 50.00 920603 THOMAS H BOYLES IT_ 04/18/97 50.00 - 920.6Q4-- _- ROBERT J CALAMART - - - _ - -- 04/18/97. - - -- 50.00 - - `-920605. - -ANDY: : CALHOUN- -` - - - - - - - 04/18/9.7.- - - - - .`50.00 -- -_ 920606 -_-J'OSEPH-_F--- COTTRELL - _ .- -- - 04/18/97- - - - - - '-50-.00-_, - - -_- - - - - --- - - - - - - - -. 920607 JIMMY DELGADO 04/18/97 50.00 920608 NADINE BARBARA FIEGER 04/18/97 50.00 920609 MICHAEL C GALLOWAY 04/18/97 50.00 - 920610- -«?'i'tidES:_HENI?ER$ON-. - -- - -- --�� _- 04 J3=8/9.7 - - - -.SQ.QQ: - .- - 920611 JAMES F. HENDERSON -.- _ 04/18/97-- - - - - - -50.0D 920612 - - WILLIAM HAROLD-. HUTCHINSON - - - 04f38197 _ - - - - - - - --50.00- - - - -- - - - - - --- -- - - -- _ - -'' 9 'G613 LANCE GORDON ISEN 04/18/97 30.00 920614 WILLI_AM KASAL 04/18/97 50.00 920615 STEVEN KNOPP 04/18/97 50.00 - _ 920616- _-ARTHURp KOEBRT_CK- - 04/ -8(97- _ - - - - - 30.00 - - - - - - - - - -920617 - _ _--JIM LAWRENCE___ _ _ _ _ _ _ __ __04/18. "'. __ - - - - - - _ - 920618 JOSE --MAZZAP.ELLI- - - - _- - 0�_/ZSf97 - - - -_- __,0.00 - 920619 ROBERT H MERRITT 04/10/97 50,00 CITI OF PALM SPRINGS - FINFSTC&_SYSTEM BANK--RECONCILIATION- - - _- _ ._.: ... - - _ : -.PAGB - - -0010 TIME 11:56:32 FROM 04/18/97 TO 04/18/97 DATE 04/18/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 92D620 - _ EDGAR --MOYANO - - - - -04/18/97 -- - `50.00 _820625 ---.- BARBARA- -PEEBLE5 --- _ -_ . _`--_ - :--`o4/18/97 ----- - -- - ---- - 50-.00- -_ .- - 920622 ROBERT LAWRENCE TETTE 04/18/97 50.00 920623 VIC VICKERS 04/18/97 50.00 TOTALS - - - - NUMBER-:ISSU83 .. 463 - - - . TOTAL DISBURSED - - - 2,389,175.84 - - - - - - -- _ - - - - - - -- - -- . I