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HomeMy WebLinkAbout19045 - RESOLUTIONS - 6/4/1997 RESOLUTION NO. 19045 OF THE CITY COUNCIL OF THE CITY OF PALM ' SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 921032 THROUGH 921487 IN THE AGGREGATE AMOUNT OF $1, 266, 581.28 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. TTH014AS M. KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 921032 through 921487 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 4th day of June , 1997. AYES: Members Barnes, Hodges, Oden, Spurgin and Mayor K7eindienst NOES: None ABSENT: None ABSTAIN: Warrant #921164-Barnes; #921044, 921164, 921188-Hodges; #921354-Spurgin ATTEST: CITY OF P LM SPRINGS, ORNIA i By _ ---'City Clerk Ci y Manager REVIEWED & APPROVED AS TO FORM— , C" Chairman Finance Committee I C_IiY OF PA.'M-SPRINGS- - FiNPNC8.SY8TL73 ". _ .- -- --_-. - - - _ - -• -SFsm rKvm- -v-v .t v - -. TIME 08:04:53 -- - FROM 05/16/97 TO O5116191 DATE 05/19/97 CHECK. "-. VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT -.921032 A-! WINDOW TINTING_ - _ - - _ 0S/16/97 - .921933 :_ABLE_2 rBARRICADR INC 921034 ABR COMPUTERS INC O3/16/97 410.00 921033 ABRASIVE WAREHOUSE & LQUIPMENT 05/16/97 730.55 921036 ACE PRINTING COMPANY 05/16/97 1,225.11 _ --9210s7 JULIETA- ACORDA -- - - - _ ._ OS/1fif37._ - - _ __87-22 9.21038.. --- STEVEs ALAN-& - -- -_ � 05/16�/47 � _ - - _ _ __€ 296,00 - - : - -- - - - - - - 933 Q33 -- AL -;2TL7YINS _295:�10 921040 ADVANCED SNVIRGNt:�34',c%.'' INC 05/16/47 65.00 921041 ADVANTA FINAYCIAL CORP O5/16/97 461.05 921042 ADVERTISING AGE 05/16/97 99.00 _ 9210�43 i+FRIRMED-MED_._ru-anzcv.--Cn rvn 30 _�921044 AGULA CALIEN'ZE DE.3T.OPFENT - :921045- SHARON:-_AI:3SrORTH -- _ - - ---:QS/1"6/97 170.55 - 921046 ??IRTOUCH CELLULAR 05/16/97 758.35 921047 ALCILDE & FAY 05/16/97 2,678.38 921048 ALFAX AO.LESALE FURNITURE O3/16/97 109.33 - 921049- _ ALL STAR GLASS - - " � _ . 05/1 '7 6/9 _- -565-.,00 -- - - - - - _ - .§21G50 A-TILAU PAYSIOi.L-THERAPY _ 05/16/9-7 _ - _ _ 333.-06 - ! --- 921051 - iLLLIED-REFRIGERATION INC:_ -. 05/16/97 158-.55 - 921052 ALTLSTAR FIRE EQUIPMENT INC 05/16/97 711.09 - 921053 AM MULTIGRAPHICS 05/16/97 1,288.18 921034 AMERICAN LIRE PATROL SERVICES 05/16/97 1,640.00 921055 - -2,MERICAN.FORZNSIC NURSES LLC . _ 0S116/97 - 900.00 921056 - AHERICe14 PLANrY NG AS-SW - - - 3210,57 _ - AMERIGAS:--:INDIO -- - --05/16/97 _ - -- -160.1fi .-- _- - - --- -- - - - 921058 AMESCOLOR II - --- - -- - - - 65/16/97 126.00 -- 921059 A:2R COMBS O5/15/97 61.25 i '921060 AMT3CH RELIABLE ELEVATOR CO 05/16/97 13•v.00 _ - _ - - - - - - 921061 - ANINAL EMERGENCY CLINIC _ 05/16/97- _ - -- -_ 98.00 P, - - _ - - - - - - _92102 - AiaMAT--MEDICAL.:_HCSPITA� - 05/39/97- _ 759._63 - _ 9210 G 3_ _ APOLLO._ENTERPRISES- INC . - _ - - IIS f 16 f 47 - _ " _ _77 6.42 921064 A...CCOP 05/16/97 50.00 921065 APROWHFAD DRINKING TATER 05/16/97 130.67 921066 ASL CONSULTING ENGINEERS _ 05/16/97 6,29.8.15 - 921067 _ _ AT &- T - - - _ - - - _ _GS/16/97 . 921098_ _AYOTTE & SHACKELFORn - _ - 05/.I6/37 - _ _ -365.I0 - - - - - -�- - 921069- EDWARD S BABCOCC_Fc_S¢NS 921070 BAKER & TAYLOR CO O5/16/97 9,188.95 921071 BANDON-BY-THE-SEA MEDICAL CTR 05/16/97 88.56 921072 BARCLAYS LAW PUBLISHERS 05/16/97 77.00 921073 Al,-. HAYLEB - -_ 05/16/97 - -- - - 296.00 - 921074 _ EFI.MEDICAL WASTE SYSTEMS 0511n197 : 29.74 _ 923-075- BIG-A'_AUTO-.PARTS . . : .:-- - _ - 05116/97 --- - - - - :- _52..56 .921076 BITS & PIECES O5/16/97 35.85 921077 BLUE SHIELDOF CALIFORNIA O5/16/97 52,775.20 5 1-21078 THE BLUEPRI'NTcR ^v5/16/97 153.22 _ _ - 9.21079- -r BOB'S CARPET - - - - - -05,/1°6/-97- - _ - 133.10 -921080:_- --._ BOOK PUBLISHING:CO . _ " - - _05/.16/57- - --1,794.97 - - 92108,i - - Bomm, TR.83:COF.PORATION - - - - _ _ 0511Sj4:7 - . - - _ 921082 BREATHING AIR SYSTEMS DIVISION OS/:.6/97-- - - - - -- 47.95 - - - - CITY:OF PALM SPRINGS FINANCE:SYSTEM ._--:_ - - --_-BANK RECONCILIATION:: -TAGS 0002 TIME 08:04:53 FROM 05/16/97 TO 05/16/97 DATE 05/19/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT _= 921Q83 BR XLEY ENVIRL}NMENTAL " 05f16f97 -921084 NOEL"- :BRUSH_AWARDS - -- --05/16/97 - 921085 BUILDERS SUPPLY 05/16/97 1,391.59 923.086 BURRELLES PRESS CLIPPING SERV 05/16/97 548.80 _ 921087 BUSINESS HEALTH SERVICES, INC. _ 05/16/97 1,392.51 921058 - _ --921.089 " _ - CASO INTERNATIONAL _ . . -_ 05/16/97 :_ --.34;.65 - -- 921090 - : - CALCON[$LECTRIC:SUPPLY[INC- - 05/16f97. - -- --:- -21'41_- :`- - 921091 THE CALIFORNIA COURT CLERKS 05/16/97 36.00 921092 CALIFORNIA STATE LIBRARY 05/16/97 151.46 921093 CALIFORNIA SUPPRESSION-SYSTEMS 05/16/97 86.20 521094 _- CALIFORNIA- TURF. OSJ26/97 - - - -=25.-00 - -;_921095 -- CARQURST 09:T= DESERT-- - - 05./16/97 : -712.94 - _ - 921096 ..-:; ISAAC- CASARRUBIAS - :. . 05/16f97 - - _ -=39.8.8 921097 CHARGER BICYCLES, LLC 05/16/97 1,030.09 921098 CHEMSEARCH, _ 05/16/97 432.68 921099 CHEVRON USA INC 05/16/97 672.92 - _921100 - - COR�5BRV 05/ 6/97- - 246.13 - - - - _ -- - - - - - j _921101 CHARLES TAGUR-:--CHRISTOPHER __05/1.6/97 357-.75 --.921102.- CHULAINN-P.UBLIS.HING CORP -_-_- _. . �:05/16/97 j 921103 CITY TREASURER'S REVOLVING 05/16/97 13,274.76 921104 STACIE J CLARK 05/16/97 518.94 921105 DANIEL L CLARY 05/16/97 _ 102.24 _-921106- CLEAN FUELS I170 .-. .-_- -.-- - -. ` _ - 05/16f97 --_ - - - - -375.-0o - - -421107 CM.ENGRAVERS ,__. - - 05116/97_:- - _ - - --10:6-.67-- - - - _ -92"08 -_. COACHELLA VALLEY_ASSOCIATION --_ _ - 05/16/97 _- - - _ -_ --2,S00_00 - 921109 COACHELLA VALLEY INSURANCE 05/16/97 636.00 921110 COAST PATHOLOGY MEDICAL GROUP 05/16/97 72.00 j 921111 COCA COLA BOTTLING CO 05/16/97 199.58 :921112 COLONIAL LIFE-"&-ACCIDENT - 05/16/97 1 "921113 --- COLTON.:TRUCK SUPPLY:INC - - _05/16197 _ . ;3§.63 ---921114 COMMUNITY MEDICAL :GROUP OF _ _ - : - 05/16/97 _ - - -_- 15.7.52 921115 COMPUSERVE INCORPORATED 05/16/97 114.41 921116 COMPUTER SKILLS CENTER 05/16/97 3,980.00 921117 COMSERCO - 05/16/97 1,663.70 321 iZ8 - ` COMTRONI7C OF-'.HEMET - - =05/16/97 - . - - :-29.8,67:. - 9211119- -- CONSOLIDATED EQUIPMENT-CORP: - -05/16197 - - - 2-,-000..19'--� - - .-- - - - -- : - - 921320-° -_- CONSTRUCTION HARDWARE COM?PSTY 0$f16197- - - - '_=3. 3_3:5 - 921121 CONSUMERVISION INC 05/16/97 19.95 921122 CONTINENTAL CABLEVISION 05/16/97 476.00 921123 THE COUNSELING TEAM _ 05/16/97 212.50 521124 --COUNTY_OP RIVERSIDR--AUDITOR - - -05/16/97 - - 2,740.00 -- - - - - :-921125 -COUNTY OF R>;VERSID$--SHERIFFS -05/16/97 _ - - _ - 441.60 -_ -_ - - -- - - --_-&21126 -_ CRARTRER PU5L3•SHING CO_. - - _ -05/16,197 ----- - _ ;:14..64 - 921127 CRAIN COMMUNICATIONS 05/16/97 1,458.60 921128 CREATIONS UNLIMITED 05/16/97 125.00 921129 CREST CHEVROLET 05/16/97 360.97 921120 _ =JOSE=` CRUZ _ - - t - O5/26197 -_- - - 1,113.33 1I -_- _9231 --CSU ( CENTER.FOR THE STORY-- - :_ - - 05/16/97 :59-95 - - - -_ - -- -= - -_921132 __--. L N_:-CURTIS-&-SONS - 05/16/97 '_ _--- "644.32 - ' 921133 CVHS HOSPITAL CORPORATION 05/16/97 � 1,164.92� CITY OF .PALS-SPRINGS: FINANCE_SYSTEI. `.._' -.:-- _ - - - - ._ .-.: _ - BANK TIME 08:04:53 FROM 05/16/97 TO 05/16/97 DATE 05/19/S7 CH3CK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 921134 -.-_-CYBEP.G8T. INTRRNBT SERVICES INC-- _ _ -OSji6/97. - _-_ 921:35 - _ :PAT'dBg_Ss:_.T�SC3hTQLOGIES INC - --05 j;.6j97 - -- - 64_.68 - - - - - - - - - 921136 DAVES TOWING SERVICE 05/16/97 75.00 921137 DAVIDSON TITLES INC 05/16/97 80.49 _ 921138 DEER VALLEY PRESS 05/16/97 23.75 - -$i21i39 DEMCC.- _- _ .:-_ _ - _ _ :_05/16p97_- _ :-_...- -_ '2.^�9.88 92i140_ - ^n-C: -_DRMIANY-MD-INC -- _ 921141 -- -DENTICs�E OF'_CALIFORNIA INC - :05/3 :-9:"6/97: - - - _ - 94:53 - - - - - - - - - - -- _ 921142 DEPARTMENT OF GENERAL SERVICES 65/16/97 1,362.45 921143 HELEN DESARNO 05/16/97 296.00 921144 DESERT AIR CONDITIONING INC 05/16/97 _ 1.77.84 - 321145 - DESERT -ANaSi"ncSln.:uEii_GROir 51 6f'9 - - - 921146 - DSSNP.'T. ELECTRIC SUPPLY = - - -..:05/16197--_ - -_ _ 462: - 92114.7 DESERT EMER PHYSICIANS MED GR2 :. - 05/16/97. - - - - _ 4282.73 921148 DESERT FIRE EXTINGUISHER 65/16/97 334.57 921149 DESERT_ HEART PHYSICIANS MEDICA 05/16/97 24.60 S21150 DESERT HOSPITAL _ 05/16/97 766.75 _ 921151 - DESERT-JANITOR" SERVICE 05116/97 - 14,99.2.5E - -- � - - - - - - - .921152- - DESERT-MOBILE HOME"NEWS --923.153 - DgSSRT:_0R7-.HOPSDIC-C33NTER_INC :05/16/97-- - - -- 178,_3 92.13.54 DESERT OUTDOOR ADVERTISING INC 05/16/97 1,000.00 _ 921155 DESERT RADIOLOGY MEDICAL GROUP 05/16/97 49.63 921156 DESERT SUN 05/16/97 _ 459.55 - 921157 - THE-- DESERT:TR3:ASURR - - - 05/16/97 - 300.00 - 1158 DESERT: WATER-.AGENCY -05/ 6i97- - ?5r.526.02 -- _ 52115.9 - _ _DSh3Y--PEST_�CONSRO:�. - - OS/16j99 _- 921160 DOMINO GLOVE & SAFETY SUPPLY 05/16/97 225.04 921161 DOUBLEPHOTO 05/16/97 991.07 921162 DOi'NEY ORinO MEDICAL GPcGP 05/16/97 155.82 921163 - DUNN,.EDWARDS-CORPORATION. - - "05/16/97-- - - - 5B6.c$- - ^7�a - .�LarES_T_--nT-1 Hy COMPANY - - - 05f1619! - 52.9s2.53__ - - __ -- - - - - - -"921165 'DAVID, "EASLEY MD-._. - - - - - 05/16/97 _ - - _ _ 21548..74 - 921166 EF/MC 05/16/97 280.00 921167 EISENHOWER IMMEDIATE CARE 05/16/97 172.73 921168 EL FIRADOR SURGERY C7LTZR 05/16/97 _ 1,774.00 - _- 511169 " .ELECTRIC:MOTOR:SERVICE � - - - � �05/16/97 639,91 � - :--92I270 - --EXPL01i2$NT-DEVELOPMENT DEPT - _ - ��0511619i_ _ 3,906.0¢. - - - - - - - - -- - - 921171 - ELT&CFI 2#v'T3R:VaTYONASt 05116j57 -- - - - -- - 121.64-.::- - -:- - - - - - - - - - 921172 EPSON ACCESSORIES INC 05/ZG/97 55.04 921173 ERNST MEDIA INC. 05/16/97 44.95 _ 921174 LEE ESCHER OIL COMPANY 05/16/97 8,745.57 _ 921175_ SWING: IRRIGATION--PRODUCTS _ -_ 05/16/97 - _ - i5.-68. -_ - - - - - - - 921176, E%EC=1 VM S.TARR--PRODUCTIONS ._ _ -05/1:6/47 - - - _ 2,800.00__ 921177- -FAIR HOUSING-COUNCIL-OF _-.. - -05136197-_ - _ .: -2,205.G8 - 921178 COLETTE T FAY 05/16/97 295.20 921179 FEDERAL EXPRESS CORPORATION 05/16/97 115.47 921180 FEDEaAL SIGNAL CORP. 05/3.6/9, 3,436.51 - _ .21181 F14ST_A-FORD __ _ _05/16/97:_. - - :. -342.-08 _-- -521182-- . --i3E-- FINANCIAL MEDIA GROUP_.: 65_116/9743-.95 .921183_: _ --FIRST_:IN FIRM:_-ElUI.PMF - -_-- -05j26f 97 - -- : --.:329-.84- - 921184 LIRST PUBLIC RELATIONS LTD. --05/3.6/97 - - - S2,870.35 - - - - _ - - - -- -- CITY OF"PALM- SPRINGS FINANCE_ SYSTEM. -- : - .`-_ - . -- . . -"-.-- .. ` -BANK-RECONCILSATION PAGE 0004 TIME 08:04:53 FROM 05/19/97 TO 05/16/97 DATE 05/19/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - -921185 FORD-MOTOR CREDIT-:COMPANY 05/16/97 921186 - _-FORG_ERON PHYSICAL THERAPY: -- QS 398.38 -_- 921187 THE FORTUNE GROUP - -- OS/16/97 -- 182.75 --- -- --- -- - -- - _ - -- 921188 CHRIS W FOSTER INC 05/16/97 4,950.00 921189 FULTON DISTRIBUTING _ 05/16/97 144.67 _ 921190 =GALLS-SNC` - - - DS/1.5/37 .- - _ 530:"63 - 921191 -_:GAYLORD":BROS - -_ - 05/16/97 264 r2fi LESLIE-- GEER .- - 05/16/97 738.52 921193 GENERAL BINDING CORP 05/16/97 512.40 " 921194 GOLDEN DOOR PRESS 05/16/97 26.88 921193 GOUVIS ENGINEERING- _ 05/16/97 _ _ 1,770.00 _ -- 921196 : - =GTBCALIFORNSA `: ' _ `- - - ° - - 'OSj1:6,/37 - `-.--921191 -'DENNIS- HABICHT- _ .-_- - - - . os/16/0 -- - - - 296-00 -- 92119E _-.__ HALLMARK:T V -_ _ - -05/16/97 - ---- SHQ".00 --- - - : -- 921199 STEVE HARRISON 05/16/97 296.00 921200 FRED HATHAWAY & SONS INC. 05/16/97 657.71 921201 HI DESERT MEDICAL CENTER05/16/97 _ _ 331.15 921202 - - "HI-LINE - --_ _ - 05f16/-97- - - - - _-- . 426.06; - -- 921203 -HIGH:TECH"IRRIGATION INC .- 05/1.6/97 - - - . - - - 125.47- -- _ - - - - - -- - - - - ---- - - � -_ 921204- - HIGH-TECH.MAILING'_SERVICES 05/16/97 - - 1,902.74 - 921205 HOBRECHT 05/16/97 136.16 921205 HORIZON HIGH-REACH EQUIPMENT 05/16/97 34.97 921207 IN PROCORPORATION 05/16/97 _ 297.29 _ 92120$ - T_NFOSWiTCHING-INc-- - - _ - 05f26(47= 294y60'- 921209 - -- INTERNATIONAL-READING .ASSOC. - - U5f16/97- - �9i"00 ---921210 - - CP:FRODUCTIONS .-INC. _05/16/37 -- - - _ ---.23.90 _ --. - - - - -- - - - - - - -- - - - 9212i1 OP REPROGRAPHICS 05/16/97 313.26 921212 KAPCO 05/16/97 130.38 921213 FRED KARLIN _ 05/16/97 108.95 - :"921214- - -KDES RADIO -:? _ " 05/16(97 - - - - - - - `409.90 - - -- - - - - - - - - - - - 921215 - -- -KELLY-`SERVICES.INC _ - --05136197 - - ---. 1 806.40 - - - - - - 9321216 - FENS Toot-&_SUPPLY : :- - 05/16/97 . _ - _ __ 427 8II - 921217 KERLAN-JOBE ORTHOPAEDIC CLINIC -- 05/16/97 100.82 - - - -- - - - - - - - - -- - 921218 KEZN FM EZ 103.1 - 05/16/97 630.00 921219 _ KING OF THE ROAD MAP SERVICE 05/16/97 _ 194.89 _ --- 921220 _- KITS--CAMERAS - _ - - -- 05/16[97- - _- - - _36.80 -- " 92,1222--` DAVID; _KORTMEYER-DC_ - - - 05/10197} - ' :306t67 - - - - - - -.9212:ZZ ;KPLM-F73- 240.00 -_--_- --- -_ ` ---- --_._' ---- _- - 921223 KQED BOOKS & VIDEO 05/16/97 69.45 921224 KULTUR - 05/16/97 23.90 921225 KWXY AM/FM 05/16/97 255.00 _ �922226 - --LA 6PI92:09 _ - - 65/16/97 - = -- 228 0:0 - -- _ - - - - - - 921227 - -- JOHN $'-LAKE DDS -_-.- : - 05/26/57 _ - - - 271.0D - _922228 --_THE ._LAKESPUR COMPANY .- - - --_- -- 0513,6197 - - -. 24_.90 - 921229 LANDSCAPE WEST INC 05/16/97 11448.94 921230 LARRYS RADIATOR 05/16/97 65.00 921231 LAS PALMAS PHYSICAL THERAPY _ 05/16/97 314.42 - 921232_: -:--L-AWSON PRODUCTS INC - - - -0Sf16/97 _ _ -. - 437-.21 - 921213 -.. .LEAGUE -OIF CALIFORNIA CITIES - :- OS{2.6f97 - _150.40 .-_ -- -921234 `, _-LIGHTHOUSE 114C 05f16197 _- _ _ .-_ ' 2T:$0 921235 LINCARE INC 05/16/97 54.52 CITY OF PALM SPRINGS EINA_*7C1: SYSTEM -- - --- -------- - -- -_ - - - - -- -_BANK. RECOT_4CILIATION;- -.: _. .`-: t -- _ _ _ _ _ PAGE -- 0005 TIZE 08:04:53 FROM 05/16/97 TO 05/16/97 DATE 05/19/97 CHECK a ' VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUD:T LISTENING.LIBRARY ANC___- . --- --:: -:921237 - - -_THE- LOCK:-DOCTOR __ .- . - -' _ - -_-05 j16/97 - _ - - ._ :-303--23 921238 LUMBERMENS BUILDING CENTER 05,/16/97 153 .37 921239 M & H ENTERPRISES 05/16/97 498.00 921240 MACKENZIE & ASSOCIATES 05/16/97 _ 3, 600.00 -921241 :-MANAGED zgAlcH NET7IORR I FAC -- - 05/3<6197 _ � : -:: --2r 711.52 - 921242 - _ MARSHALL CA7ElMIBH CORP. _ : - ---45/16/97- __ . - =_.147-.08 - -92124E . -MATICH CORPGRA=11017 ._ -_ _ -- _:05j"7.6/97 .. : . - _, - 230}07Z1.i$4 -- -- 921244 ?SAYER, COBLE & PALM R 05/16/97 400.00-- _- - - -921245 BOB MCDANIEL 05/16/97 475.00 921246 WAYNE A MCGEE SURVEYING 05/15/97 1,000.00 - 923.2$7 - �_ _au`_.,_ _. ,_.. _�. - -. =, r" - "_ _�v 51i�6t'97 _ . -: - . - - 4,995.:00 921.248 -- - MCKES SOX-WATER:PRODUCTS:. -- - - 05/16/97-- _ � _ - 76-35 -921249 __"_:haCMARAN,BUSIIT4SS-FURNI_URE - -0`5{15f97. --:_ : - - -- .409 45 - - - - - -- -- - - 921250 MCMASTER CARR SUPPLY COMPANY 05/16/97 1,718.11 921251 JOE MCMILLIN _ 05/16/97 1,505.50 921252 MISSING LENK VIDEO 05/16/97 33.50 -- 921253_ _-MOB?T,E"Owl - - - - 051Z6j97 - 1,417 54 - - - - - - -- 921254 __ MOHICA TOWING - _ - - - . 05/16/97 - - - - - - - -345-.DD - ---`921255 MORGAN:LEWIS F SOCKIUS- - - -- 05/16/97 - -- 3,687.86 921256 MICHAEL DEAN MORRISON, D.C. 05/16/97 126.10 921257 MPLC 05/IG/97 150.00 921258 MUNICIPAL RESOURCE CONSULTANTS 05/16/97 420.4n _ 921259 --_MUSIC-CAL-OF THX:DHSERT--_- - 05/16j97 - - �114.00 921260 _ NALGO-_ _ __- : - _ __ 0511 619 7-__ _____ __ - _,_ - r 921263. NATIONAL.GEOGRAPHIC. SOCIETY - - - _ 05j16/97 __-- - - - - - _ -53.74 -- 921262 NATIONAL SANITARY SUPPLY CO 05/16/97 112.78 92126E NATIONAL SPORTS DATABANK 05/16/97 1,175.00 921264 THE NATURAL WEIGH ANC/SWISF,ER 05/16/97 975.45 921265 - REZA= NAZEMI-MD - - - 05/1-6/97 - - - - ---440..55- -_:-921266 _ NEW DAY_FILMS - -- - -n51_6ria'r - - 2nR_nn 921267 -_-----NEWARK ELECTRONICS -: - - - - D5i1G/97 - 460.16 421268 NIX O LOK CO - - - - 05/16/97-- - - - - 7.82 - -- -- - - - 921269 NIMCO 05/16/97 149.00 921270 HOLD PRESS 05/16/97 23 .04 --_- 521271 _ NoLo-ER'gSS-OCCIDENTAL - _ 05/16/97 _ - ::36.25 . - - -- - - - -- - --421272 .- --NORRELL:-SERVICES::ANC- - - = - 0511E/37 - - - - - _ 1,-856.00 - -- - - - - : -- - - - _:-92122E NOATHST.AR .:--`-_ -- -.. - - - "- - : 05(16(9-7� - - `. .71.09 -- 921274 NORTON BATTERY MFG CO 05/16/97 542.46 921275 NOVAMENCO MUSICAL BAND LLC 05/16/97 100.00 921276 OBR CORP/THE LEA-RNING EDGE 05/16/97 77.95 - _-_92127'T -- OFFSCE-DEPOT ---• --- --: - 05/1-6/97 - - _ 921273 _ -OFTICEMAX INC - _ 05/16/97 __- 923279 _- - .TERRY'ALLEN OGBURN. - 921280 ORKIN EXTERMINATING COMPANY 05/16/97 440.00 921281 JOHS F OSTER 05/16/97 I,110.00 921282 PAGE CONSTA CTION 05/16/97 1,917.23 - 921283- -PALM SPRINGS ALTO WASH 05/16/97 - -:-.: 921284 _::- PALM:-SPRINGS-_CAR-!!MASSIC - =_ _- 05116197 -_ _921295 -_ :-PALM SPRINGS DESERT RESORTS: _ "" 05/16/97.-: _ ' . - _ 211,271.00 - 9212$G PAL':`. SPRINGS LIFE - - - - - 05/16/97 CITY OF PALM SPRINGS, FINANCE SYSTEM :- .. - BANK RECONCILIATION PAGE- :`-. 0006 TIME 08:04:53 FROM 05/16/97 TO 05/16/91 DATE 05/19/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 921287 - - - PALM-SPRINGS MOTORS . -- - °-05/16 f 97 921288- -_- PALM SPRINGS TIRE & AUTO OSf16/97 -_ _ :: _ 86.00 921289 PALM SPRINGS UNIFIED SCH DIST 05/16/97 6,927.05 921290 PARKHOUSE TIRE INC 05/16/97 4,582.48 921291 PARKVIEW MOBILE ESTATES 05/16/97 _ 60.88 - - 321292 ---PARSONS--_BRINCKERHOFF 0$(16/97 - - 921293 :PBS VIDEO .-- :: - - - _ QS/S6/97 - 234�59 .- - 921294 =-_PC Co=CTION 'INC - -- - 05/16/97 -- :_ 22.355:-85 _-- 921295 PSNTON OVERSEAS INC 05/16/97 18.19 921296 PHOTO WAREHOUSE 05/16/97 346.42 921297 PHYSIO-CONTROL CORPORATION 05/16/97 287.07 -- _: -921298 = , PIIAN'.CORPORATION,r-INC.`_ .:- -05]16/97 - - - - 403.52 -- 921299 '-:_:-PITNEY:BOW=S .-INC. - _: 05j1&/9?.- -_- _ -__1,119.50. - : 92130Q -'._PLANTRONICS 05/16/97 921301 PLATYPUS PRODUCTIONS INC 05/16/97 53.90 921302 PLEASANT COMPANY 05/16/97 25.00 921303 WILLIAM -J PREVITE MD 05/16/97 60.78 _ 921104 :PRUDENTIAL EEALTH CARE PLAN OF - - 05/16/97 - 921305 ::PRUDENTIAL OVERALL SUPPLY - - 05116 j 97 --- -- :. : 684.80 - :-9213Q6 `:_--PSHHA ,--.-_- -_ - _- -_-. : -OS./16/97 - - : 40,.00 - 921307 PSP RENTAL COMPANY 05/16/97 2,838.98 921308 PTO SALES - - 05/16/97 85.84 921309 PUBLIC EMPLOYEES_ RETIREMENT - 05/16/97 36,599.07 _921310 - _PUBLIC EMPLOYEES:RE'.TIREMENT _ - --025/16/57 - - - 87,961.1$ --- - - - - - -- --- �- � - - _ - - - - -921331-.- .:_ 97ALITY.HOOKS:INCORPORATED - 05[3.6J37 - - - - - .25.34 - - - --921312 --'RADIO SHACK --- .-, : _ --- - - 05/16/97 - -. _ - 11892:54 - - -- -_ - _ - 921313 RxLPH'S GROCERY COMPANY - 05/3.6/97 45.17 921314 RAMON ACE HARDWARE 05/16/97 298.76 921315 RAYVEEN LIGHTING SUPPLY CO INC 05/16/97 192.99 911316 _-- - J.ULIAN-._G} RAZO,: -:: "° - 05/16/97 - - - _ „_ 296.0-0. - - 921317. RECORDED-BOOKS 05116I97 - - - - 691.05 -- 921318 -`--REED 'REFERENCE PUBLISHING- - - - .05/16/97 - - - - 796-.89 - 921319 RIVERSIDE COUNTY SHERIFFS DEPT 05/16/97 120.00 921320 RIVERSIDE PUBLIC HEALTH LAB 05/16/97 50.00 _ 921321 ROAD AMERICA INC _ 05/16/97 84.85 - _ � 921322 - TOM.'-'P40DERTSON - � - - _-0S/16/97= -- 921121: - ROCCOS TRUCK,.-:_VAN:& 4K4 YARD -- 05f16�/91 - - - � _ � `-50.00 - - - - - 92132@i-- - -.R.00KBOTTOM-BOORS:- .-- : -- _ .05116l3T- - - g10-.97 --- - -- -: . 921325 RUTAN & TUCKER 05/16/97 55,082.59 921326 S & S-ARTS & CRAFTS 05/16/97 61.15 921327 _ SACRAMENTO CO. OFFICE OF SDUC. 05/16/97 20.38 921328. __--SAM'S_CLUB _ - - -05/26/97 - - - - - 508.29 - - - - - - - - - - -. _521329_-.- -SAN DIEGO RoTARB_HROOM --- -. 05/16/97._ _--92131T =-: SANDI$GOS HOUSE OF. MOTORCYCLE 05116/97 -- - - - : -196:85 - - 921331 STEVE SANCHEZ 05/16/97 327.19 921332 SCMAF OFFICE 05/16/97 240.00 921333 THE SCOTTS COMPANY 03/16/97 484.30 _ 92133� - SEFTEL-PRODUCTIONS-- - :05/3.6/97- - - :`- 89.00 - 921335 ----"SFiSFARII'S/MdG$AW-HILL-INC - -05/26/97 - . - -: "- , - 313.50 -.921336-" THE=`-SHE S-_RWSN-WSLLTAM CO - _ _ _- 05/16/97 921337 SIMON & SCHUSTER INC 05/16/97 181.89 -_-CITY OF PALM :SPRINGS_ - --. - - - - - - -- - FIN".:NO� -- TIME 08:04:53 - - - - FROM 05/16/97 TO 05/16/97 - -- - - -- - DATE 05/19197 CHECK VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT -=.--921338 _ -_-SITE PRODUCTIONS - - - :05f15/97 - 35=45 --921339 _ - `SMART "S FINAL = _- :-- _ _ _ _._OS f26:/97 _ -:98-64 921340 SNAP ON TOOLS 05/16/97 204.67 921341 THE SOCIETY OF THE PLASTICS 05/16/97 3,900.00 921342 SOMERS EDUCATIONAL FILM _ _ _ 05/16/97 _ 73 .95 --: .921343-_ :_ HORN SOMERVILLE - -. - 05/16197 -: 5,296.00-_- - - - - - -- -"921344 - - -SOUTH COAST AIR 4UZZITY`-- -. - - - -- 09/.16/97.:- ..- -_ - .-:-109:145 - - - ---- - _ .-- -- _ --- .-:921345 ---SQiiTHSRN CALIFORNIA'EDISON CO- - : OS/IG/9 921346 SOUTHERN CALIFORNIA GAS CO. 05/16/97 1,577.23 921347 SOUTHERN PERSONNEL SERVICES 05/16/97 4,937.69 921348 SOUTHWEST PLASTIC BINDING CO. 05/16/97 _ 133 .41 - 62i349 v+STiE 551:00 - - - - - - - - - - 921350--_ : -.S'P WING INSTRUMENT3: CO., INC. 95/16/97 945.00. - °- 921351`. `=`SPECIAL .'i FIR.$--:XQUIPME-"iT - - 05/16/97 " -- - - -_428.03 - 921352 SPICERS PAPER INC 05/16/97 3,262.97 921353 SPRINGS AMBULANCE SERVICE 05/16/97 513.05 921354 DENNIS E SPURGIN DC 05/16/97 1,669.88 _ 921355 - - STAPLES-- - -- - 05/1.6/97 - - - -149..9.4 -- - 921356 _ STATF.-_BOARD OF EQUALIZATION - 051,1.6/9'7 - - - :-1,2,94_.14- - 921357 - ED`IN S _ STEMPLER-MD -: -05/:i;6/97- -- 246-.53 - 921358 EARLE C STREBE TRUSTEE 05/16/97 13,137.00 921359 STUDIO GRAPHTEK 05/16/97 2,799.94 921360 SUN APPLIANCE SERVICE 05/16/97 81.29 - - 911-361 - - SUNLINE -==SI,T. AGENCY - - _ -05/16/97 _ � _ --_ - 180.00 _ 92IS62 -_ =imGG3 .. S.vANSON - :--92IS63 :R-IF SWEET &_ASSOC'[ATES-- _ -- - - - _ Q5/26/91 - '500.00 921364 ROB ERT TARDY Q ASSOCIATES 05/16/97 5,000.00 921365 TARGET STORES 05/16/97 105.50 921s66 STSV3 TAYLOR & SONS CS/16/97 725.00 - :- 921367-_ -. TELY.VTIDEO SYSTEMS.,- - - 65/16/97 - - - .50.00 -- 421368--- __TERRA NOVA F32,2:is, INC: ; - - - -- - ---05 Lib{97 - _ - 204.00 - - - 921369- THOMAS .REGIST3.Y-CF..AMERICANOS/3.6197 = --- :.225.80 921370 TOPS N BARRICADES 05/16/97 564.61 921371 TOPSTITCH 05/16/97 209.38 -921372 TOYOTA OF THE DESERT 05/16/97 167.22 _- -921373-- - TRW.INFORMATION SERVICES - - - 0-5/1"6/97 - =.50,QQ - -. 4213.74- --LAW OFFICES-OE: GLEN-:E _TUCKER 05116197_-- 921375 --TURBOFDATA.SYSTEMS _INC : - - : 05(15/9.7 - - - .: .: 508-.09 -- 921376 U S CUSTOMS SERVICE 05/16/97 1,077.59 921377 UNDERGROUND SERVICE ALERT 05/16/97 62.40 921378 UNISTRUT LOS ANGELES _ 05/16/97 431.00 - 921379- UNOCAL COMPANY.-_--- - - _ '---CS j16jB7 __ _ � _ -48.81 - � - - - - -- - ---921380 - VACATION PLANNING SERVICE- _ . .II5("1a'/97-- - 782.60 521381,- -- :VALLEY}_MAID.DELIVERY. - _ :-.-- 05/16197- - - - -..200.OC - 921382 VALLEY OFFICE EQUIPMENT 05/16/97 476.11 921383 VALLEY PET NUTRITION 05/16/97 31.25 921384 VIDEO POST 05{16{97 _ 4 .90 ---.9234385 - THE VIDEO. PROSECT - - - :05/16/97_ _ - _ -:69.6S- - .--- ._9213=86, -.::VILLAGE: BLACKSMITH:: . - 921387.- - ".VISION SERVICE PLAN .- - - - - .- 05 ft'l 9 ' ._ • - -- 2 ie9.5&.:--- - - - -- - - - -. -- - - - 921388 VISIOst STSRVICE PLAN - 05/16/97 C, 251.13 - - - - - - _ CITY-OF. PALM:SPRINGS. . RECONCILIATION: , - - - - - ` - FINANCE SYSTEH .. -_ ._ _: - - - - - _..._- - - -BANK RECONCILIATION i- PACE: 0008 TIME 08:04:53 FROM 05/16/97 TO 05/16/97 DATE 05/19/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 921389- - VISIONARY::PROPTICTIONS,:,INC. : -- 05/1:6/97 - :-_ -: --. 50(:_00 =921390 ,:_VflNS ;MARKET _ .-05j26[97 - 921391 THE WACKENHUT CORPORATION 05/16/97 3,536.50 921392 RALPH WASSERMAN DC 05/16/97 733.12 921393 WATER SPECIALTIES CORP 05/16/97 34.53 ;921394 -WATEROUS _COMPAWV 05I26/97 334t00 - -921395 --WAXIE SANITARY SUPPLY 05/26/97 .921396 ---DAVID -WEB& _ -34.08 - - - - 921397 WELCHS UNIFORM RENTAL 05/16/97 32.98 921398 WESCO DISTRIBUTION INC 05/16/97 2,496.09 921399 WEST COAST TURF _ 05/16/97 512.89 921.400 .''- WEST PUBLISHING_COMPANY- = 05/16/97- - -583 35.. - - - ---- - - -- --911ADI ..`- WESTERN:RESORT::PUBLICATIONS:." 05/16/97 - 1,670-.50 .-- 921402 LAW OFFICE OF--MOBERT. WHEATLEY =_ .- 05/1-6/97 - 1r792_.28 921403 WHISPER PRODUCTIONS COMPANY 05/16/97 17.90 921404 ALBERT WHITMAN & COMPANY 05/16/97 12 .50 921405 H W WILSON COMPANY _ 05/16/97 407.47 ---_- 9.21466 =BRA D LEY.t-WOLFF D:C. .. 9 1407- WORLD"PUBLISHING COMPANYOS j16/s7.. .-: : 1 495-,00 sai4ae --.-_ -.2IIMAR_INDUSTRIES�� -- - --- �.�05f16/97 :- -: --- � ,=::. 301.,.70 - 921409 COACHELLA VALLEY ASSOCIATION 05/16/97 4,191.50 921410 MARTY DAVIS 05/16/97 30.09 921411 DESERT HOSPITAL 05/16/97 _ 1,157.50 - -921411 - -EMPLOYMENT DEVELOPMENT DEPT - . - -05/16/97 - --__537,:48.--: - 921413 - :GARY :FORD - - _ - 9.21414 -_ --ARTHUR."R. LOYA- _ _ 05/16/9-7 _ _ - _ Zs4.00 921415 DANA RASCON 0511619' 193.75 921416 BRYNDIS RUBIN 05/16/97 3.00.00 _ 921417 PHILIP SNOWDEN 05/16/97 _ _ 500.00 921418 = RICH_ ARII--`STRICKLAND - .' -05/26/97 - - - -.16 38 - - :n1419--` - D:_S POSTMASTER - p: - - . -.- - 05116197 . -- 921420_ [_ MARNA.-_-VANE HORN �-- - - _ OS116/27 121_09 921421 TERESA NUTLEY GRP_PHIC DESIGNS 05/16/97 86.81 921422 RIVERSIDE COUNTY SMALL CLAIMS 05/16/97 - 84.00 921423 TRI-STATE LAND SURVEYORS & 05/16/97 0.00 921421 -- RIVERSIDE COUNTY-_SMALL-_CLAIMS 05/16/97 - - -� -_ ._921425-- --RIVERSIDE COUNTY--SMALL, CLAIMS- 0511fif91 - - 30-00 .:.-: 921426. RIVERSIDE.COUNTY-.SMALL :CLAIMS - _: s-05116j37 - 921427 RIVERSIDE COUNTY SMALL CLAIMS 05/16/97 30.00 921428 RIVERSIDE COUNTY SMALL CLAIMS 05/16/97 30.00 921429 BRYANT L FRANCIS 05/16/97 _ 96.63 _ 92143 .9 0 : AL ROPT =: - - 05/16/97 - - 34..93 .921431 JOHN R$.YMOND _ D5 j16/97 __ 84.91 - _331.432 '.---OCTAVIOUS RASSEIL .182=:00 ..- --- .- ---, - -[ -:- 921433 CATHY VAN HORN --- 05/16/97 21-.72 -- - - -- - - - - -- 921434 ELAINE WEDEKIIv-D 05/16/97 149.20 921435 BARY FREET--PETTY CASH 05/16/97 72.80 - - S21436 .- _ HENRY- -WEISS--PETTY-CASH- _ - - .05/16/97-- - - -__ -- _-31.63 - . 92I437 ___:GARY. = JEANARON: :- _ - - - :05/16/97 442.57 -- -- -321438 MARYIN--.-ROSENBEP.G_ 05 J16/9Z - _- - . - _.. 186.$6 921439 JAMES B SEABLOM 05/16/97 30.92 CITY-OF PALM_SPRINGS - - - - - - - - - FINANCE SYSTEM : - - _ -- _-:- - : 3A'3K RECONCILI3 TZOi7-.- _ -- :- _ - - ZQIC+S: TIME 08:04:53 FROM 05/16/97 TO 05/16197 DATE 05/19/97 CHECK fir` VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - _ 921440 _ -:DR &R'-4aX BALAS--: - - - - _- 0"5j16/97--_ - 140�34 - - 921441- _'----"BESSICA- `CRANE'.:[_:-_ _•05/16/97 - 921442 GARY EAKENS 05/16f97 187.50 921443 MYRA FARLEY 05/16/97 211.02 921444 CYNTHIA KAYE 05/16/97 1,930.20 _-- 985445- -DAWN -MCMANTFTS-- � _ _ - - 05f3.6J97- - --- - - ----- -_` - 96�:25- - 921446 KENNETR Mc=-L - - 05/16/97- -- " --9214 `... `_-:BANES PURCELL�::.. . _ - -- -- - � - - - -OS/?ofao : .'- .--. 120.00 : --- -- - - - - -.-- -_ 921448 DARLENE REMALIA 05/16/97 -- - 47.25 - - 921449 DEBBIE SALEM 05/16/97 44.80 921450 TIANNE SIMMERS _ 05/16/97 1,012.80 921451 ,SOL--- SELVIN------- - ---- - - - 921452 - - - 7EFF: D . STRILART _ ::- - - � � - 05116/97-: :. -_` .. � - 882.00 - _ -= 921453= SCOTT- _STRADER- - - _ : 05/16/9"7--"-- - - - - - - .120,00 921454 STEVE TINSLEY - _ -- - 05/16/97 150.00 - 921455 ELANNE YOUNGBERG 05/16/97 84.00 921456 BON YOUNGBERG _ 05/16/97 84.00 - 921857 -tl5E " BrATLEY- :-- - _ 05/16/97 - - - - S7.64- - 321458 11URRELL-":FOSTER_ - - - : - °05f1e%97 ----- _117.-9I 921459:- : . HOWARD: JACOBS _-- - - - : _05/16/97 - - - 97.76 - - 921460 CAROLYN PATTEN 05/16/97 153 .68 921461 U S POSTMASTER 05/16/97 5,000.00 _ 921462 DENNIS DOWNS 05/16/97 486.07 921463 -_ CLIFFORD� -- GRAHAM' - - - _ 05/16/0.1 - - : _ 62-.37_- - -921464 -_ DAVID AZZOLiN- - _ _ - -_ 05/Z6/57_ :- -- _50.00 _- - - - - _ - - -- - - -- - .-:-- 921465- RI.CR'RD;� BARRENA - .- -- _ _ -:05/16/97 = --- - - - _:. 50.00- -- --- - - - - - - 921466 THOMAS H BOYLES iI 05/16/97 50.00 921467 ROBERT J CALAMARI 05/16/97 50.00 921468 _ ANDY CALHOUN _ 05/!6/97 50.00 n1469- BOSEPH P_: .COTTRELL - - - 05/15/97 - - - - - -50.00- - -- . 921470 >7IMMY DELGP.T.Y0:-: - -_ 92,1473. - - .NADINE B_AR_BARA:- :FIRGER - - - 0511619.7 - - _ - : _ 50-.00 --- 923.472 MICHAEL C GALLOWAY 05/16/97 50.00 921473 JAMES HENDERSON 05/16/97 50.00 _ 921474 JAMES R HENDER_SON 05/16/97 50.00 _ 921475 .PATRICK - HENRY:--:- -- : -_ - - - 05/16/97 - - - .50.00 - 921476 WILLIAM:"HAROLv_.HUTCHI_NSON � - - -_ OSfi6/97 � :- - - --:50.-00 921477" LANCF, GORDON. XSEN - - - 05/16/97`- -- ` "50-.00 - 921478 WILLIAM KASAL 05/16/97 50.06 921479 STEVEN KNOPP 05/16/97 50.00 921480 ARTHUR KOEBRICK _ 05/16/97 _ 50.00 92i481 JIM'- LAWRENCE -_:--:- _- - -- - - - 05/16/97 -.- - - -- - "- - - 50.00 - _: -921482 .ROSE --MAZZARELBI - - - 05/16/97 _ _ - - -- 50-.00_.:-::_ - -. - -.- __" - --__: • - -- - - - _ - - = 9211483 . -= ROBERT H----MERRITT _ - -- - OS/3fi/97 - - : -- - - -- --50.00 - 921484 EDGAR MOYANO 05/16/97 50.00 921485 BARBARA PEEBLES 05/16/97 50.00 _ 921486 ROBERT LAWRENCE TETTE 05/16/97 50.00 _ - - `-921487 :VIC- VICKERS - t - - - - - 05/16/97--_ - - - 50.00 *-TOTALS--eo- - _ --- -- - - -- - - '` -` - - - - -- -- - NUMBER ISSUES - -_ 456 CITY:OF PALM:SPRINGS- - FINANCE SYSTEM -.:--:-: . - -- � - '- _ - _ _ --SANK-'RSOONCILIAT SON-.: PAGE 0010 TIME 08:04:54 FROM 05/16/97 TO 05/16/97 DATE 05/19/97 CHECK # 'VENDOR NAME ISSUE DT ISSUE AMOUNT HANK AMOUNT -TOTAL DISBURSED. - 1,266,581.28 :-: - - -