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HomeMy WebLinkAbout19039 - RESOLUTIONS - 5/21/1997 RESOLUTION NO. 19039 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 920624 THROUGH 921031 IN THE AGGREGATE AMOUNT OF $1, 323 , 713 .40 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 920624 through 921031 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 21st day of May 1997 . AYES: Members Barnes, Hodges, Oden, Spurgin & Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Spurgin Warrant #920923 ATTEST: CITY OF ALM SPRINGS, ORNIA By�titi�1� City Clerk y anager REVIEWED & APPROVED AS TO FORM A • � Chairman Finance Committee CITY-OF PALM-SPRINGS FINANCE-SYSTEM- -- - - - - _ - - - -- -_- - - --BANK"RECONCILIATION . .- - _ - - =- - . - -- -- - -PAGE - _cool TIME 08:10:01 FROM 05/02/97 TO 05/02/97 DATE 65/05/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - - 920624 A-1 AGGREGATES INC'" _ -= ,65/02/97 . - - - 8fi5.0? -- 920625- A-1 WINDOW TINTING:_- - - -- - 65/02/97 - - - - - 240:.00:--_ -- - - - _ - - - - - - - - - 920626 AARON BROTHERS INC 05/02/97 516.74 920627 ABI/VIP ATTORNEY SERVICE 05/02/97 181.69 920628 ABRASIVE WAREHOUSE & EQUIPMENT 05/02/97 1,461.10 920629 - ACE PRINTING COMPANY _- :05/02/97 - - _ - - -- -14037.22: - -- - - - - - - - - - - - - 920630 _ ACI- US`INC- - - -- . -_ 05/02/97 - _ - .-- - - - 394t3.0. - 920631- ACORN MEDIA PUBLISHING 05/02/57-__ - _ _ 21=95 -_ -- - - - - - - - - - 920632 STEVE ADAMS 05/02/97 296.00 920633 AL ADKINS 05/02/97 296.00 920634 AFFIRMED MEDICAL SERVICE 05/02/97 150 .05 _ _ - - 920635 _ AIR.COLD SUPPLY IN_C _ - 05f 02197 - -- - - 190.83' - 920636 - : AIRTOUCH.CELLUXAR - . _ -_--__gS/02/97 - - 101.61- - 920C37 -- - _ALBERTSON'S"-PHARMACY" _ - _05/02197 - - - -- - .' - -999:,BQ-- - ---- -- - -- - - -- - - - 920638 KIM ALEXANDER 05/02/97 18.90 920639 ALLAN PHYSICAL THERAPY 05/02/97 1,549 .04 920640 ALLIED REFRIGERATION INC 05/02/97 412 .32 - 920641 - ALLRIGIM SERVICES:.`'- - -- 05/02/97 _ - - - -- 600.00 -- 920641:- AMBROSE: VIDEO:PUBLISHING-INC - _ 05/02/97- - - - 221-39-- - _- -920643- --AMERICAN-ASPHALT-REPAIR-& 05/02 '97:-- -. - 444'054:1$ 920644 AMERICAN VAN EQUIPMENT INC 05/02%97 25.64 920645 AMR COMBS 05/02/97 59.40 920646 ANDERSEN SIGNS 05/02/97 125.00 - 920647- -" ANIMAL--EMERGENCY"CLINIC - -05/02/97`-_ - - - 423.50- - _ : 920648 _-- ANTIQUE IMAGES - - - - 05[02/97- _ - - - 66-.95 - - - 920649 - - APOLLO-ENTERPRISES--INC - - -.-"05/02/97-_-- " _- _ -- _232.22- - 920650 ARTISTIC LICENSE, INC. 05/02/97 59.95 920651 ASSOCIATED ARTISTS VIDEO 05/02/97 36.27 920652 AT & T 05/02/97 32.81 _ 920653 _ AT & T_ -- - _ [: - __05102/97_ - 19.89 920654 - AT'&-.T LANGUAGE_LINE - - -05J02/97 " = _ - ._234.80 - -- - -- - - - - -. - 920655 -_ - ATS ADVERTISING'--_. �.. - _ _ _ ,_-05/02/9T_ 920656 EDWARD S BABCOCK C. SONS 05/02/97 85.00 920657 BAHNSON'S MACHINE SHOP 05/02/97 100.00 920658 BAKER & TAYLOR ENTERTAINMENT 05/02/97 303.22 - 920659 BAN_DON-BY=THB-SEA -MEDICAL-CTR- -..05102/97-- . - - - - - -- 223.26 _--_ 920660- AL BAYLES , - -- -..- - -_ - _05/021 97-- - 296-:00�- - - - -- - ' 920661 - ROBERT = BEIN, -WILLIAM FROST - 05/02197' - - I6,881.05 - 920662 BERKSHIRE COMPUTER 05/02/97 199.28 920663 BIGHORN BICYCLES 05/02/97 599.34 nc /no /a7 '167-40 _ 920604 BIOCHEMICAL TOXI OLCGY ..�r 920665- - BLACK_STONE-AIIIIIO�B0OKS- .- __ _ - _'-05/02/97 ---920666 _ -BLUE.-SHIELD-OF"-CALIFORNIA - - 05/02/97 __ -- 73,4Y9.45; - _-_920667-- _ --70HN BRANSTETTERR-_ - - -:: - - . -- t- . .- -- -05j02J97 - 1,350.00-[- - - - - - - - - - - - 920668 BREWER COTE SOUTHWEST 05/02/97 539.60 920669 NOEL BRUSH AWARDS 05/02/97 251.87 920670 BUILDERS SUPPLY 05/02/97 2,612.90 920671 BURKR ENGINEERING-CO - - _ - 05/02/97 -_ _ - 1,036.92, ---920672 _ WILLIAM'-S.- "BUSH MD. _ _ - - _-_05/02/97 - _ -- 20.00 -- 920673 -_ ' THE BUSINESS PRESS.- - _ 05j02j97 - 920674 CABO INTERNATIONAL 05/02/97 201.35 CITY OF PALM-SPRINGS - FINANCE-:SYST8M HANK.RECONCILTATION-- : : -: : - - - .PAGE' -0002" TIME 08:10:01 FROM 05/02/97 TO 05/02/97 DATE 65/05/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT HANK AMOUNT 920675 - - CALIF_SQUARE -DANCER<BLUE.BOOK- 05/02/97.- - - 12i00: - - 920676-_ CALIFORNIA; NEWSREEL::-:: _ 05/02/97 -_ _ _ :. 171.47 ' 920677 CALIFORNIA REDEVELOPMENT ASSN 05/02/97 170.00 920678 CAMERA EXCHANGE LIMITED 05/02/97 559.49 - - 920679 CANADA LIFE 05/02/97 _ 11,726.85 . _-920680- -- CARDE PACIFIC CORPORATION - - - : - -09102/97_: - - - _ -1,649.43 ` 920681: -ISAAC ::CASARRUBIAS :.- -_.-: . :- .. __-- 05/02/97 -- -_ .-,99.67 - _ 92D682: -_ _CENTER PHOTO LAB INC , - . : -: -05/02/97 _ :- - _ :- 11.21- - _- - - --- -- - - - - - - - - - -- 920683 CENTINELA RADIOLOGY MED GROUP 65/02/97 179.25 920684 CHELSEA HOUSE PUBLISHERS 05/02/97 306.28 - 920685 CHEMCO PRODUCTS COMPANY 05/02/97 963.02 - - - ---92"0:686. -- CITY:OF -SANTA:FE-"SPRINGS- SCLLN- . ':05/02/97 . - 500.00 - 920687 - . CITY TREASURERrS REVOLVING -- -'65/62/97 -" - - - 11,547.27 - - - - -_ 920688 -. .. STACIE'_J'.:CLARK :- : , - -. _- -- -:05/02/97 - - - - - 518;94 - 920689 COACHELLA VALLEY INSURANCE 05/02/97 528.00 920690 COACHELLA VALLEY JOINT POWERS 05/02/97 230,449.10 920691 COMMERCIAL VIDEO SYSTEMS 05/02/97 _ 194.58 --_ -920892: = COMPUSA INC - - - -.05/02/97 - `..: - --539.51 - . -COMPUTERLAND REIILANDS :-OS j02/9T :- -_ - 1,378.50" - r :920694 tOMSERCO "[- 05/02/97 .-- -. 3'029._9P - 920695 THE COUNSELING TEAM 05/02/97 500.00 920696 COUNTS UNLIMITED 05/02/97 1,611.00 920697 CRAIN COMMUNICATIONS 05/02/97 1,458.60 - 920698 - - CRCAC- 05/01/97 - _ -92D:699- CREST-=CHEVROLET -: -: - - -_--.05f02/97 -92 0700--: ---CROIISS-HINDS --: -_ -.- , - - - _-05j02 j97 7,139.04__ 920701 L N CURTIS & SONS 05/62/97 179.92 920702 CUSTOM MICROFILM SYSTEMS 05/02/97 43.10 _ 920703 CVHS HOSPITAL CORPORATION 05/02/97 794.40 _ : °920704-: DAILY;SAW-SERVICE` •:.- - - .:- -:OS/D2'J'97 -_ -.:--- -- _ --27.50�_ .- -- -920705 - DATAPRINT{CORPORATION- - :-QSf 02f 97- - - - 7-00.23-- _ - - - - - - - - - - - '920'706- .- :DA7RS TOWING- SERVICE- - --_ - - - OSf02/97_-_ . - - - ::3SD_00- 920707 DECISION MANAGEMENT CO INC 05/02/97 592.50 920708 DECRATREND PAINTS 05/02/97 524.99 920709 E C DEMIANY MD INC 05/02/97 40.04 _ _ - 9207:10 -_. -- DEMO -UNLIMITED, INC. - - :t Q5/02/97 - --:- _ - - - - - ::-511.60 ,-- - - -- -. - - 920.711 _ ---DEPT:OF _FORESTRY/FIRE PROTECT - - --V5/02/97 - _ - -341.50= - '_920712 HELEN_--DESARNO - ---. - - - : :_DSf02f97 - - -- 296.00 920713 DESERT AIDS PROJECT 05/02/97 2,449.05 - 920714 DESERT AIR CONDITIONING INC 05/02/97 360.75 920715 _ DESERT BUSINESS MACHINES 05/02/97 972.86 _ = 9201716 - "DESERT;RLECTRIC SUPPLY- - � - - 65/02/93 - - -- 582.94_ - -_ `:92071'7 :DESERT EMER-PHYSICIANS MED:GRP _ --p05/02/97-"_ --- _--:'- � - -. : `- '637.35 - .. � --__- - _-920718_ : - - - - - -- - - - - - - . DESERT FIRE-8%TINGIIIS88R -- - .-05f 02f97= � - : - 108.27� 920719 DESERT FOUNTAIN GAS 05/02/97 51.14 - 920720 DESERT HEART PHYSICIANS MEDICA 05/02/97 24.60 - 920721 DESERT HOSPITAL 05/02/97 3,000.78 .-.920722 _ : DESERT MEDICAL GROUP INC -05/02/97_ 1,380_00 -^920723 DESERT ORTHOPEDIC CENTER INC- 05/02/97 - - ' - - - - 683-.62- :920724 - -_ DESERT-=RADIOLOGY.'MEDICAL GROUP :_ -- 05/02/97 :- - 70.38 :- 92672-9 DESERT RESTAURANT SUPPLY 05/02/97 25.86 - -_: - - -- --:- _ -CITY OF PALM SPRINGS ..- -- - - -.---- - _ _- _ .-"BANF �RECONCILIATICN- .. . -. - - - - - : _ -PAGE ,0003- FINANCE:SYSTEM : -.- .:: - , - - - - - - --- DATE OS/OS/97 TIME 08:10:01 FROM 05/02/97 TO 05/02/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 92D726 - DESERT'SUN - __ "920727 - DESERT.WATER AGENCY _ _ _- _05/02/97_ -_ - .. - 920728 JAMES H DILLEHAY DC 05/0z/>: ��•�- 920729 DOMINO GLOVE & SAFETY SUPPLY- 05/02/97 i64.85 920730 DONAH_UE & COMPANY INC 05/02/-97 20,289.78 05f 02J37 - - .- - _ - - - - -- -- " - :92D731-� -- DOOA SERVICE COMPANY : � -� : - - - 99:.D"D_ _ -- 920732 --: DOUBLEPHOTO.> .-... --__ - - - . . - - .--05(02/97 - - .216.80.- --_ -. _ - - - _. 920733 ? -_ DOWNEY"ORTHO-NEDICAL°-GROUP --_ --, :05/02/97 - - - -. 17D.78 :- - .__.-. --- - - - - "-- :- - -.- 920734 DUNCAN INDUSTRIES - --- 05/02/97 166.65 520735 DUN EDWARDS CORPOP-TSON 05/02/97 11,093.68 920736 DAVID T EASLHY MD 05/02/97 _ 186.14 - - .- 920737- EBSCOISUBSCRIPTION.SERVICES- - - 05102197- - - - - = 25.84.' - - :_ � MD: ---- . 0D5S//0022//997 .: .196.8D 920 738 HVELYN R' <RDELXUTH-LEDGER MD 820739 EDUCATORS:PUBLISHING- SERVICE -- 920740 EL DORADO MOBILE COUNTRY CLUB 05/02/97 35.77 920741 ELECTRIC MOTOR SERVICE 05/02/97 3,445.85 920742 ELECTRONIC WAVEFORM LAB INC 05/02/97 411.00 - - 920743: - - LEE 88CHER"OIL COMPANY . - -_05/02/9.7 - - _- _ -81433.42 : - -- - - -- - :- 920744 - ESGIL CORP. -_ -.. -':--.-- - - :'QSJ02j97 -".. - - -1,055.75 - - 92074'5 EWSNG :IRRIGATION:PRODUCTS _ _ _ ---05/Q2/99- - -- - .. -:-.":131>23 - 920746 FAR REACHING COMMUNICATIONS OS/02/97 19.95 920747 FEDERAL EXPRESS CORPORATION 05/02/97 591.87 _ 920748 FIESTA FORD 05/02,/97 33.51 _ 920'749- .FILMS:-FOR-THE HUMANITITES"& 05/02/97 - - - - 316.-94 - _ 920750 - FIREFIGHTERS SAFETYCENTER - 051D2157 - - _ - - - - 134.10 - - - - - - - -_ 920751 - -._:FIRST-PUBLIC--REIATIONS"LTD. " -:'--_ :-_-" 05/02/97;_ - 920752 FORGERON PHYSICAL THERAPY 05/02/91 296.44 - 920753 FRANKLIN QUEST 05/02/97 314.12 920754 FULTON DISTRIBUTING 05/02/97 77.69 - 920755- -G--& J USA PUBLISHING .-, - "DS/02/97- - - - - 4,000-n>. -- ---920756-- -GAL LS:"INC---. aO5j02J 97: -- _ - --98 95 . _920757 -GATEWAY:200.0 . .. . :.:. - .---;DS/02/97-- - - - -1,659 36: : 920758 GCSAA - - - 05/62/97 250.00 920759 GENSLER & ASSOCIATES ARCHITECT 05/02/97 2,500.00 920760 MARC GLASSMAN PHOTOGRAPHY 05/02/97 52.15 - 920761 -- .ALDEN N.---GODFREY- - - - - - ---05/02/9'T=_- - - - -- - -537.50 -- 920762 GOLDEN BELL PRODUCTS _ - - -^D5/02197 _ _- 301.85 - 920763-_ - - GRANITE CONSTRUCTION COMPANY-_ _ - 05,102/97 -- - - - 93.74 - - 920764 GARY GRAY 05/02/97 90.40 920765 LINDA G GRAY 05/02/97 909.00 920766 GRHATAPHS CORP. 05/02/97 12.45 _ - - - - - - 92D767 - GTE:CALIFORNIA - ---OSJQ2/97 - 1,972:47 - -- - 920768 -_ - GUARANTEE LIFE INSURANCE CO _ . - - -05/02/97 -- _ - - --. - - -216:4Q - - -- - - - - - - - - - - 920769 :- -- DENNIS.l_HABICHT - ----- - - ---- - - -- --05/0.2/97 - - 1,296.0:0--. -- -- - - - - - _ - - -- : - - - - --- - - 920770 HAJOCA CORPORATION 05/02/97 315.20 - 920771 I ANNELI HANNA MD 05/02/97 50.43 920772 STEVE HARRISON 05/02/97 296.00 - -_ 920773 _HEALTHCARE RECOVERIES, _INC. : - - -OS7A2�j 97.-. -: _- - 8,896_.55 - `- - 920174 -::- --:'.HEART_ INSTITUTE OF THE .DESERT,- - -- 05/02/97 - _,-:-"920775 : ::-HERTZ-EQUIPMENT RENTAL ---.-- --- -_. 05102/97':._ -- - -.- - -_-380-."86 - -- :. --:- -- _ :. -- - .---- "-- -:- . 920776 HEWLETT PACKARD OS/02/97 1,027.21 CITY OF PALM. SPRINGS -- - - - - - i FINANCE SYSTEM- BANK:RECONCIL2ATION .-- _ _ _ _ - - .. -[ PAGE: -. 0004- _- - - -, TIME 08:10:01 FROM 05/02/97 TO 05/02/97 DATE 05/05/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 920777. _ HI-DESERT MEDICAL CENTER - _---.05/02/9.7 - : -,2,575.34 -.- t920778 -_ °-HIGH:TECH IRRIGATION INC - -- -05`/02/97_ - _ -_ - -- 578.00 - 920779 HIGH TECH MAILING SERVICES 05/02/97 1,363.27 920780 HTC INTERNATIONAL 05/02/97 270.40 920781 HUGHEY & PHILLIPS INC 05/02/97 2,651.47 - _-=-82D782 . . : ICMA DISTRIBUTION CENTER - ---�.05jD2/97 - -- ._ - - - - -;404-.25 - ._---_ - _ - - - - - -� - IDENTATRONICS INC _ :05/.02,/97,-, - - - -390-.23:920783 - - - - - - - -_ :-920794 INFORMATION-SERVICES- -- - - -"DS/D2/9fi _ -- - _265-.00 " --- 920785 INFOSWITCHING INC 05/02/97 341.54 920786 INGRAM LIBRARY SERVICES 05/02/97 402.02 - 920787 INLEX INCORPORATED 05/02/97 1,422.40 - 920788 - - ' INTERACTIVE PARENTING - : -- - 05f.02j97 ::-:43.93- - - 920789 INTERNATIONAL RUBBER SUPPLY . - -.-:--05/02/97 - - -.-._ :84.02 . 926790 _ SPS-SERVICES, -INC:INC - -_-- r:- -05102/.97-} - --.- -- :- 288.9D 920791 BRUCE JACOBS MD INC 05/02/97 1,108.00 920792 JACOBSSON ENGINEERING 05/02/97 5,829.96 920793 LEROY JDNES SERVICES 05/02/97 144.60 920794 -_ JP,REPROGRAPHICS -: - - -[ _-:DSf 02�97 ` - : _ . ' - =466.73- 920795 - KAMAN .... .:..... 59.0.:97`i - - 8920796 KAPCO :: .:--- - - _.- -- - `- - :-05J62J97 - 920797 KELLY SERVICES INC 05/02/97 1,806.40 920798 KITS CAMERAS 05/02/97 278.32 920799 PAUL KOENIG 05/02/97 100.00 - -- 920800 DAVID- -KORTMEYER'DC - -. - _ - - _-➢5/02/97 : - - --: :. -"234.5➢ -- - _ _ - -- -_ - _ - -,920801 >- -_ "P.ORVE'ENGINRERING; :INC._- _- , :- -ASj D2J.97_ --_"- - _.19,834.69_ - . .-920802 - LA CELLULAR -: -.-: -- _ - - ---_05/02/97 - --_. -:---2,284.23 920803 LANCO TOOL & HARDWARE 05/02/97 65.82 920804 LANDIS & STAEFA INC 05/02/97 1,345.00 92080E LANDSCAPE WEST INC 05/02/97 _ 52,472.90 - _926806 LASER "PRODUCTS "--`_ .:_- - - 05/02/97 - - - - - 94.77 - `920807-- _ LAWSON:"PRODUCTS_INC €- .:-- : : 05/02/97_ - - -- : - ,456-.55 - _:92D$08 LEISURE"MANAGEMENT-INC. - _ - g05/02/97 -- - - . - - -1,279.00 920809 LEWIS, D'AMATO, BRISBOIS & 05/02/97 367.73 920810 LIBRARY VIDEO CO 05/02/97 178.77 920811 LIEB AND ASSOCIATES _ 05/02/97 _ 167.71 . . 920812 - _LIFETAPES -COMMUNICATIONS, INC. -_ --05/02/97, : - __-'139-25 - -_ _920813 - --LIGHTNING--POWDER co INC_-:.- - - ` 05/02/9Z - : --312.20 - _- '920814 -- - LINCARE INC-:-: .:. - - ----- - ----=OSj02f97 - - - - 34.76 - - - - - -- -- - - - - - 920815 LIVE OAK MEDIA 05/02/97 50.85 920816 LO-DESERT TRANS, INC 05/02/97 1,494.75 920817 THE LOCK DOCTOR 05/02/97 225 .73 `_ --920818.- - LOMA- LINDA-UNIV,'ORTHO RED GRIP -05/02/97 -- - 27:03--- - - : .- '- - - - - - _ - - -- - -° - - -:. . 920819 LOS-ANGELES TIMES- - - -- - - °05/02/97 _ - - - - _ - -"382.50 - - - - - - - - -- 920820: _ - LUBRICATION ENGINEERS, -INC. "-: - D5./02197 _ _--_: _ : _ 4,057.5-7 - - 920821 LUCENT TECHNOLOGIES 05/02/97 2,961.69 920822 LUCERNE MEDIA 05/02/97 199.00 920823 LUCID MEDIA INC. _ 05/02/97 22.95 - -.-=920824 =ARTHUR ,LYONS - - - 05/02/97. : - - 3,818.53 - 92082E °M-&:H=:ENTERPRTSES- --_ 05/02J97 -- . - - :132.00 - -- -- - - - - - - _ -_ 920826 - -MANER2-SIGN- COMPANY INC. _05/02/97 _ - --355.58. - 920827 MAYER, COBLE & PALMER 05/02/97 400.00 CITY OF PALM. SPRINGS:- FINANC$:SYSTEM-. -_ -- _ -- - - _ BANK RECONCILIATION.- - -- - - '--- - - - : .PAGE, -----0005- TIME 08:10:01 FROM 05/02/97 TO 05/02/97 DATE 05/05/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 920828 °PATRICIA H MCCOLM MA -➢C - _ - 05/02/97 - 155>58- - - - - -- -- _920829.- BOB MCDANIEL - - - - -- 05/02/97 r --. - -_ 825.00_ 920830 MCKESSON WATER PRODUCTS 05/02/97 68.40 920831 MCHAHAN BUSINESS FURNITURE 05/02/97 780 .11 920832 _MCN.ASTER CARR SUPPLY COMPANY 05/02/97 785.59 _- 920833- - MEDICAL CENTER 'PHARMACY` - - _ -. 05/02/97 - - - - 115.06' - - - - - - - - - - - - 920834 MEREDITH".CORPORATION:. - 05/02/97`: _ - - - _ - 3,046.82 920835 _ METROPOLITAN-LIFE7INSURANCE_CO- - -05/02/97" - 8,785.63 - - - - - - - - - -- 920836 MOHICA TOWING 05/02/97 210.00 920837 MICHAEL DEAN MORRISON, D.C. 05/02/97 145.20 _ 920838 MOSLER INC 05/02/97 1,802.71 920839. ` NAPA AUTO PARTS _-:_ --._ ---.- - _ 05/62/97-. - - 51073-.54 - - - . . -------- -- - - - - - - --._-92¢84 Q- NASCS .05/02/97-- - 320841 -NATIONAL FILM.-BOARD-OF CANADn - _ _ 05f02/97 - - - - �1¢4�.00 920842 NATIONAL SANITARY SUPPLY CO 05/02/97 380.43 920843 NBS GOVERNMENT FINANCE GROUP 05/02/97 153 .41 920844 NETWORK Q 05/02/97 _ _ 28.95 - 920845 - NEUTRONS'INDUSTRIES INC -- 05-102/97---- - - - - - - -- -- 434.63 920846= - NEW PIG:CORPORATION_- " -- -- _ 05/02/97 '. -. - - .. 117.38 --920847 NEW START. -_- : -- - - - 05/02/97 _ - . : . 464.-86" -- 920848 NEWARK ELECTRONICS 05/02/97 122.07 920849 NEWCO DISTRIBUTORS 05/02/97 439 .41 920850 NFCC 05/02/97 13 .50 _ 920851 - NOLO PRESS- - - - - 05/02/97" ._- _ - _ - -31;.66- - - -920BEZ NORTHRIDGRNETERINARY:CLINIC -" - ' - 05/02/97 _ _ ._ - - - 4.70-`- - 920853 NTC`PUBLISHING GROUP : - : � Q5/02-/97' .- - - - 23'.32. _ � - 920854 O'LINN EXECUTIVE SERC7ITY SER 05/02/97 1,121.00 920855 OECD WASHINGTON CENTER 05/02/97 50.00 920856 OFFICE DEPOT 05/02/97 5,816.09 920857 OFFICE-MAX INC 05/02/97=:- - _- 287-58 -� 920858 --[ OREGONIAN=-TAN COMPANY-" , _:--05J02./97r : - -- _ -: - 568.65 -920859 _ - SOHN E- :GSTER=- - r : -. Q5/02/97:. - 920860 THE OTHER ANGELS PRODUCTIONS 05/02/97 150.00 920861 PACIFIC IMAGING CONSULTANTS 05/02/97 i6.00 920862 PACIFIC PLUMBING SPECIALTIES 05/02/97 217.57 - -- 920863 - PACIFIC.SOUTHWEST--REHAB -- - - 05/01/97 :- --_ - 1,128.95 - _ 920864-- - PAGE CONSTRUCTION- - `_ -- 05/02/97 - - - 1.78.10_ - - - - - - - - - - - - - _ 920865 --- - PALM SPRINGS'_BLUEPRINT_CO. : __ -05/D2/9T-. - -.-_ -- -. 12.93.. - 920$66 PALM SPRINGS LIFE 05/02/97 770.00 920867 PALM SPRINGS MARQUIS 05/02/97 130.23 _ - 9208668 D5/02/97 51 20 PALM SPRI'.:G .,TORS _ - 920869 -PALM SPRINGS PHOTO-SERVICE 05/02/97 : - -17.84- - 920870 - PALS.SPRINGS-TIRE.-Z. AUTO- -r 05/62/97 - -- --37- 00 - 920873- - ` THE -_PARAGON:GROUP INC_- st_ - :--- _05J02/97 - -" -, ---- 61.0E 920872 PARSONS BRINCKERHOFF 05/02/97 25,143 .31 920873 PARTY 4 LESS 05/02/97 33.59 920874 PAYLESS DRUG STORES 05/02/97 5.33 920875 _- PENNY PRICEMEDIA - - - - _ .-03/02/97 33.45 92087E -_GREGORY G-- -PETERSEN - _ - _ : _05/02/97 - 11,785,02 - 920877: -: -DR KAREN_-L POPE - 920878 PRAXAIR 05/02/97 192.74 _,- :_-CITY_OF PALM:SPRINGS FINANCE SYSTEM: - . --- -- - - _ __ - - BANK:RECONCILIATION - -= -- ° _ - PAGE ---- .0006 TIME 08:10:01 - FROM 05/02/97 TO 05/02/97 DATE 05/05/97 CHECK ,# VENDOR NAME ISSUE DT _ ISSUE AMOUNT_ BANK AMOUNT 920$79 -:PROTECTION: SERVICE.INDS7STRIES -: 05/02�/97 - - - - - `" 416.46 - -_--920880 ___-_PRUDENTIAL:OVER-ALL-SUPPLY- _ 05/02/97 683.35 920881 PUBLIC EMPLOYEES RETIREMENT 05/02/97 73,231.01 920882 THE PUBLIC RECORD 05/02/97 50.00 920883 PUBLIC RELATIONS SOCIETY OF _ 05/02/97 _ _ 240.00 .920884 _ _-.--QUALITY'HOOKS: ZW!ORPORATED- - - _ - 05/02/97: _ - �-26-.82 :- - - _ - - _ - - .: : -- - - - 92OSSS - RADIO: SHACK .._ ` --: -- __ -05/02/9T - -_ -_ -: - 11.82.. - :-:920886 - :RAYN$.WATER CONDITIONING: --._ - --_OS/02/97 - 920887 RAYVERN LIGHTING SUPPLY CO INC 05/02/97 - - - 78.13 - - - - - -- - - 920888 JULIAN G RAZO 05/02/97 296.00 920889 RED LION INN--LLOYD CENTER 05/02/97 344.56 920890 -REED TRAVEL GROUP_-_ - : 0510219T 4,621.76 - - - - -920891 _REGAIN::. .' -_ = 0-9/02_/_97 _ 91.00 :920892 -.RIVERSHORE READING-STORE:'.=_ ---_ 05/02/97 _ 63-.00- _- 920893 TOM ROHSRTSON 05/02/97 296.00 - - 920894 R T ROBINSON 05/02/97 23.10 --- 920895 ROSE, KLEIN & HARIAS 05/02/97 _ 442.80 _ _- 920896 - JULE5-'ROBS :. -- -'-- 05/02"/97 - _- -200.06 920897 RUBEN`S ATTORNEY.& PROCESS- -_ ..:=.05/02/97 ._ _ - _ 920898._ -_- RUNNING:PRESS PUBLISHER$ - - 03/02/97 -- : _._ 13 .02_ 920899 RUSSELL B SADLER MD 05/02/97 190.00 920900 SAFARI PARK INC 05/02/97 55.70 920901 SAFETY KLEIN CORP 05/02/97 62 .25 - --_920902 SAHARA-MOB ILK.HOME PARK. .. - ...-- :05=/92/97:'- . - _ - _71-.67 92 09 03 _ .VICKI -:°$ALVIN-LCSW 05/02/97 '-_. _ - -:90.00' - r. -.- 920904_ _ -BAN DSEGO-:ROTARY:BROOM 05/02-/97 ------- -- ---- - -665�83'- - - -r: - - - - :- 920905 SHELL OIL COMPANY - -- 05/02/97 - - - - - -- - - - --- -" - 920906 THE SHERWIN-WI 203 .79 LLIAMS CO 05/02/97 03 . 79 920907 SIMON & SCHUSTER INC 05/02/975254 180.39 - 920908 =- - : SKYCOMM SNC : -: - 05/02./97-.:- -_ - : :-: - :-. --_57,95 920909 _ --. SMA-EQUIPMENT CO---.' -:_ -05J02/97 -.`:_ .. --. -- 114.92< -.- , .920910 -:SMART:& FINAL ---. - - -' _ :r 05/d2/g:7 - 197.91.: 920911 SMITH PERONI & FOX 05/02/97 - -- 5,137.30 920912 SMOKE TREE TRAVEL SERVICE OS/02/97 101.00 - 920913 THE SOCIETY OF THE PLASTIC'S 05/02/97 115.75 920914 :: - JOHN ,SOMERVSLLE" : --- _ _ _ - 05/02/97 - °- - _ - 296-.00- - 920915_ -. SOUTH-COAST AIR QUALITY: -�: -05/02/97 - - :- - 16.7.90 -- - -920916- - SOUTHERN. CALIFORNIA-$ISSSON:CO' -_' --". O5102/97- -` _- - 39,931.27- -=- 92091:7 SOUTHERN CALIFORNIA GAS CO. 05/02/97 756.53 - 920918 SOUTHERN PERSONNEL SERVICES 05/02/97 765.63 - 920919 DR. HARLAN SPARER 05/02/97 336.00 - - 920920; :SPECIAL.-T`FSRE'$QUIPMENT' _ .-05/02/97 - - __- - 285.75, - F 920921. SPICERS`PAPER INC`- -- 05/02/97 - _ -5,OI0.23 - - - - _920922- : SPRINT-_ NATIONAL�_ACCOUNTS �-�OSJ02J9�7 - - 3-,785.-46 . - - .- - `- - - • - s 920923 DENNIS E SPURGIN DC 05/02/97 2,450.75 920924 STAMATSCOMMUNICATIONS, INC. 05/02/97 22.90 920925 _ STANDARD INSURANCE COMPANY 05/02/97 1,115.78 92OP26- _ SUN-BADGE COMPANY E _- - _ 05/02/97 - - - 68.28' - ---924927" ..:-SUNSHIRTS .: -- - - ➢5/0 2/97 : 920928. ""--- .SUPERIOR READY MIX-CONCRETE 05/02/97-- - - 328:64 - - ---'- - I 920929 SUSTAINABLE SYSTEMS SUPPORT OS02/97 - - -31.00 - - - - - - - - -- -- - - -