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HomeMy WebLinkAbout19058 - RESOLUTIONS - 6/18/1997 RESOLUTION NO. 19058 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 921488 THROUGH 921805 IN THE AGGREGATE AMOUNT OF $1,228, 203 . 69 DRAWN ON HOME SAVINGS OF AMERICA BANK. WHEREAS, the Finance Director has, in accordance with Chapter 3 . 16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. . 0� THOMAS M. KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 921488 through 921805 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 18th day of ,June , 1997. AYES: Members Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Warrant #921572, #921587, #921598 & #921689-Hodges and #921572-Barnes ATTEST: CITY OF LM SPRINGS, C ORNIA r By City Clerk it Manager REVIEWED & APPROVED AS TO FORM , ' 'L' _ ' Chairman Finance Committee CITY- OF PALM SPRINGS FINANCE -SYSTEM .. .- - - - -.BANK-RECONCILIATION -- - - _ - - - - - - - � - - _ -=xua - �•vv� TIME 16:25:01 FROM 05/30/97 TO 05/30/97 DATE 05/30/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BAriK AMOUNT -921488 ' 3H:COHPANX .-.:- _ -.221489'._- - Acl-- AGGREGATES INC -- 921496 A-1 WINDOW TINTING 05/30/97 - 555.00 n5/an/ov 2,570-40 921491 AAA MIDWEST" MAGAZINE NETWORK � , �,- • - 921492 AARON BROTHERS INC 05/30/97 - - 921493 - - ABLE 2: BARRICADE INC_ -:- -_ :-0513019- --- - _ - : 853-23 - - - - - - - --92_454 - --ACE-PRINTING-COMPANY : --.- - -: - . _05/3 0/97 - . - - - - _ 212.27 -921455 _---:_ACT-IflN-DOOR:-CONTROLS`°-. - - :05j3D/97 - -- - - .921496 STEVE ADAMS -- _ 05/30/97 296.00 921,197 AL ADKINS 05/30/97 296.00 ;98 AF?t$MED VEnTrar. cuRzrrCE _ 05/20/97 384.48 - _ 9 ,s499_ AIR-COLD -SUPPLY.:INC _ - - 05130j97 .- - 9215CQ AIRTOUCH CELLULAR . - ° . - - 05/30/s7 - - - --36.13 - - . .- 921501 : -----"ALBERTSON'S-.-PHARMACY --"-`_,-- 05/3D/97 - 921502 ALL PURE CHEMICAL COMPANY 05/30/97 2,817.90 - 921503 ALL STAR GLASS 05/30/97 257.29 921504 ALLIED REFRIGERATION INC 05/30/97 103.68 - - 921505-_- T2LATSD72 SOFTBALL ASSOCIATION - _ -05/30/97-- - - 1DD.00 - - - - _ -921506-:-:. -NTIRK -_ - --QS/3d/97 - - [ .639..0d --_ .- - - -- - - - - - - -921507 ---. 'M=SON TRAVEL ZERVIC3-- . -: :- O5/30/97 - - ,435,50 -- - - - .-. - - - - 921508 ANIMAL EMERGENCY CLINIC 05/30/97 49.00 - 921509 APOLLO ENTERPRISES INC 05/30/97 5.03 921510 ASL CONSULTING ENGINEERS 05/30/97 12,287.55 _ - -_-.9 05130197- - .- 102.57 522513-- - -AA, -s.T LANGUAGE LC:NB -- _ 05/30(97 - -- -- 1.12.1D- - - - - - - - - - -- 921513..- . - EDWlJZD-"S --BA.BCOCK-&-SONS- - - --05=/30/97- - - - - 85.Dd- - 921514 BAKER. & TAYLOR CO 05.130/97 3,799.33 921515 WO:RR ti- TAYLOR ENTERTAINNE;TT 05/30/97 64.64 921516 AL BAYLES 05/30/97 296.00 - _ - 921517- - BERKSHIRE COMPUTER - - --_ " -- 05/3 D/97 - - 128..00- - 32153.8 BEST SIGNS:INC. " - - . - - - - 05130E97 -5--24 - - - - - - -921519 - BF.T.._MEDSCAL:-WASTE SYSTEMS - _ GSJ3U/97 _: - : - 23.79 - 921520 BLACKSTONE AUDIO BOOKS 05/30/97 6.00 921521 DALE L BONNEIT & ASSOC INC 05/30/97 267.28 921522 BOOKS ON TAPE 05/30/97 183.17 - - -- - -- _ - - .. - _ -_-05/30/97 : - 1,476.00 _ -_52I523 --`7AEESA BOOTH-_ --- - - -� -- _- - -- - - -. 922524 - --BROUGHTON INTERNATIONAL _ - - AS/30/97 - - __-- 10.00 - - - - 9215�5: MICHAEL -.BUCCINO:-ASSOCIAT33S_ 05/30/97 __ 402 50 OS/30/97 90.71 921526 BUDGET CAR ANDTRUCK RENTAL 921527 BUILDERS SUPPLY _ 05/30/97 98.19 921528 C E D - 05/30/97 _ 118.77 -21S29--- C-ABO INTERNATIONAL - - - 05/30/51 _ -- _ --144-.66 - -t 921530 -- -_--CAHRO -- -- " -_ .: - -- -65/30197 -- - - 92Y537L _CAL- ARRIFICAT_ION 05130197" - _ 2,000.:00 -- 921532 CALCON ELECTRIC SUPPLY INC 05/30/97 74.35 921.533 CALIF CONFERENCE OF ARSON 05/30/97 50.00 921534 CALIFORNIA SUPPRESSION SYSTEMS 05/30/97 1,215.50 - - 92ZIS35 CALERA EXCHANGE-LIMITED _ - - - _ 0S(30/97- - _ : 1.74.40- - - - - - - - -- - - --- --_921 G 53fi• --- LINDA- _- CARLSOZ3- - - - - --- - - O5/30/97 _ - -. -43- 46 - --=921537 -- _ CENTURY YCR11S- INCORPORATED � :_-05/30/97 _ - - - _ 232.74 - - - - - - - - - - - --- 921538 CEIVERS 05/30/97 1-21.553 CITY OF--PALM .SPRINGS- RINANOE SYSTEM - - - - . - BA2v_K:RECONCILIATION TIME 16.25:02 FROM 05/30/97 TO 05/30/97 DATE 05/30/97 CHECR # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 921539 'CITY TRRASURER'S_REVOLVING 0S/3.0/97 _ i6�Q76-:45 - - - _921540 : -:CLARR SECIIRITYPRODIICT5 _: _ OSf3Qf 97_ _ _ . `_ 28#:.:52 921543. STACIE .l CLARK 65/30/97 836.40 - 921542 COACHELLA VALLEY INSURANCE 05/30/97 568.00 921543 COACHELLA VALLEY JOINT POWERS 05/30/97 180.00 - :_921544-- - COACHELLA VALLEY. RAG COMPANY - ._ --.�05/30J97 -921545 - . -COCA COLA BOTTLING CO COLLIN3-_SPRAY EQUIPMENT_LR} - - 921547 COMSERCO - 05/30/97 664.46 - - -- - - - _ - - - ---- 921548 COMTRONIX OF HEMST 05/30/97 422.33 921549 CONSTRUCTION HARDWARE COMPANY 05/30/97 _ _ 381.54 _ - `931550: . ': -HARYBETH'-D COOMBS :-- - .-05f30197 - 50.93 _ - - - 921551 RICHARD :_-COPE --:: 05/30./97 -. 921552 - COR➢ELL:-ENGRAVING_ INC -- _ = _- QS/3Q/97 ->- 1,250- 44 921553 CRAIN COMMUNICATIONS OS/30/97 1,458.60 - - -- - - 921554 JOSE, -CRUZ 05/30/97 216.48 921555 L N CURTIS & SONS 05/30/97 470.28 _ 921556 DALLAS/FT_ WORTH-:INTL AIRPORT - _ - 05/,16/97 - - 250.00 - - - - - - - - 931557 - DATA COME NARSHOUSE _ _ 05/30/97 - _921558 --:- DAVZDSOH-TITL$S-INC -_- _- - 05/3.0/97 921560 DAY-TIMERS, INC 05/30/97 35.80 - - - 921560 DEPARTMENT OF GENERAL SERVICES 05/30/97 15.50 _ 921561 HELEN DESARNO 05/30/97 296.00 521562 = - - DESERT.AIDS PROJECT -:_--. - 05/30/97. -. - .- 921563, - DESERT:ELECTRIC SUPPLY 05130J97 --921564- . .: -DESSERT FIRE:-SXTI_NGUISHER- - �05/30/97 - 1,573`.39 - - - 921565 DESERT FOUNTAIN GAS 05/30/97 - -- -- 69.05 - - - - -- - -- - - - - - - _- 921566 DESERT SUN 05/30/97 2,264.06 921567 DESERT WATER AGENCY _ 05/30/97 22,918.72 -: 9215678 - D12=E TCH-INTERNATIONAL TRUCK -05/30/57 .-_ .:---"6,4.2 -- - -:_- -- - - _ - - - -921569 DOOR SERVICE COMPANY - - 05/10197 - 921576 -DOUBL$PHOTO - - _ 05/30/97_ - _ - � _ 51__92 921571 DUNN EDWARDS CORPORATION 05/30/97 - -- - 154.73 - --- _ - - - 921572 JAMES T. DUNPHY COMPANY- 05/30/97 11,582 .60 921573 EDICIONES UNIVERSAL 05/30/97 _ 168.00 925574 - SF/MC -- 03/30/97 - - - - 200.00 923575 SGGER & HALLETT .:- : - . - 05110/97 _ -_ 3,0.0 . - - -- - - 921576 EISENHOWER MEDICAL_CENTER OSf30f97 -- =7$y1.0 921577 EL DORADO MOBILE COUNTRY CLUB 05/30/97 27.15 - - - - 921578 ELECTRIC MOTOR SERVICE 05/30/97 765.99 921579 THE HLLIS COMPANY 05/30/97 _ 840.45 931580-- :SMTECH. INTERNATIONAL - - - --_ 05f30J9733.00 921581_. ` ENERGY:-SYSTEMS - -CALIFORNIA _ _: 05/30/97 - :29:23 - - - - - --. _- - -- 921582 UHE SSCHER Olt:COMPANY= _ 05130197 � 8 OS0.46 921583 ESGIL CORP 05/30/97 2,81356 - -- 921584 ESSER SERVICES INC 05/30/97 3.38..49 921585 EWING IRRIGATION PRODUCTS 05/30/97 _ - 337.38 -B$1586= _ :EZ COMPUTER.INTERNATIONAL - - -_ � 05f30/97 - - - _ - � - 257-.52 - - - - 421587 - -FAMILIAN-PIPE is SUPPLY - - _ 05/30/97 24-.56 921588 'FAUVER 05/10f 97 361_.10 921389 FEDERAL EXPRESS CORPORATION D5/30/97 379.64 - CITY 4F PALM SPRINGS ` .„.' - -: - - - - - :HANK RECONCILIATION .'.: - - .- - - - DATEw-/9" - --. - -- .---t :-..-: -- � -� --- DATE OS/30/97 FI`'AN16 SYSTEM. -- - - _ FROM 05/36/97 TO 05/30/97 TINE 16:25:02 - CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 921590 FEDERAL--SIGNAL CORP. - _ _ R5/3 Q(S? - - - 93 Q.471 - - - - - - __ 9-21591 - --F=RSFIGHTERS SAFETY CENTER 921592 FIRST AMERICAN TITLE INSURANCE 05/30/97 1,215.60 n5lan loo 4,641.29 921593 FIRST PUBLIC: RELATIONS 1=1- � i��, -• 921594 FLINT TRADING INC 05/30/97 2,146.50 - -- - _ - - --. ' 921595 -- FORD__MOTOR:CREDIT COMPPITY - - - -05130/97 - 1,621.81 - - 321596-- -F".=ANKSON'S INCf- _ - - - 05j34s 37 _ - - 150,80 •- - - }-=921597 --:-- FULTON;DTSTRIBDTING .: -'-- - - -05f30f97 -_ -- - "V.37 921598 G & M CONSTRUCTION 03/30/97 1,725.00 921599 GARNER IMPLEMENT 05/30/97 116.37 921400 GAYLORD BROS 05/30/97 107.28 - _- 921601 :.:GENSLRR-sr.:ASSOCIATES-ARCHITECT:: 0513-0197 - _ -- - z,u0u:.00 - --._GOLDIu^7_ WEST COLLtGR/NEW MEDEA-- -- 0.5'/3Q/97 - 600:00 -92Y602 .-- - GRANITE CONSTRUCTION-COMPAD:s _05/3Q/97 - - -376,I33.32 - - - - - _ - 9216D3-.-- -. - - - - -- - - 921604 GTE CALIFORNIA 05/30/97 1,716.b4 921605 DENNIS ,HABICHT 05/20/97 - 296.00 921606 HAJOCA CORPORATION _ 05/30/97 332.15 - - _ --921607----. -JOHN. HARRISON AIR- - - _ - _DS/30/97 - � - - `18°139 - 92AfiG8.- SIEVE-. HARRISON:: _ - GS/30/@7 - - - 296-.00 -- ._-- - - - - - - - 921609 HERTZ`RQUSPMENI.RENTAL - -- 05j30197 : - - 135.37 - - - - - 921610 HEWLETT PACKA.4D 05/36/97 1,027.21 921611 HI STANDARD AUTOMOTIVE 05/30/97 3,197.59 921612 HIGH TECH IRRIGATION INC 05/30/97 408.42 -- - 921613 - HIGHSMITH CO---- - _ OS/3D./.97 373_39 922614 SILTS-INC - - - - -_ - -: --:: - -: - - 05?'.0/97 ::_ .- -- 2520�i7 - - - - :�- : -- - � - - � . -92161,5-- `-:THE `HOLY GROUP_:-._ - -.-. -05/30/97 .. 921616 THE HOME DEPOT 05/30/97 62.72 - �- -21617 HOPE SQUARE SURGICAL CENTER LP 05/30/97 3,766.88 921618 INFORMATION SERVICES 05/30/97 265.00 - _ u _-- 9216.2D _- -- INLAND'SJ27I_ORMS="- - __ - - - - "�•;•.. - - - - - - -_ -921621 -- INTERNATIONAL.PAVEMENT- , - - _ 05f30f97 - .- - 288_.-90 - -- - - - 923.622 ISBELL ASSOCIATES 05/30/97 25,143 .43 921623 JACOBSEN DIVISION OF TEXTRON 05/30/97 387.90 - _ 921624 _ JENSEN TOOLS INC 05/30/97 230.59 . 913625 = c7ERNIG..4NlZ^ 3 02 SPORTING- GOODS INC 05 f30f97 _- - - 64 � - - - - - - _:_-911625: -- -"JONES-CHEMICALS:INC - - 05/30197 - 045:42 -921527 :_ KAR-EAODVCTS INC .:- __ - : - - 05/30j97 . - -- . :- - &3_D,.-98 - - - - -- - - - 921628 KELLY SERVICES INC 05/30/97 903.20 921629 RONALD N KENT MD 05/30/97 _ 60.78 921630 KING OF THE ROAD MAP SERVICE 05/30/97 92.53 - - - 921631:_ KITS: CAMERAS-:. - - 05/30/97 -- - - 38-.79 - 92Yfi32 :.'-.--TUM FIRS.-APPARATUS - D5/30/97 - 42--02 - 921633-- ._ _-:KNOX`".INDUSTRIAL:SUPPLIES s _- _-_ . --05/36/97'-_._ . . ,46-.7$ _ -.- - 921634 KORVE ENGINEERING, INC. 05/30/97 9,810.20 921635 LINDA KRRENGEL 05/30/97 3,000.00 921636 KRIKORIAN DESIGN 05/30/97 581.85 - _--92163? LA CELLULAR -- --._- - -- - _ - - --05/30197 . 2,108.32- , -- - -_ .-921638 -- -LA.CELLULAR --_. --:05/30/97 --- ----: "354.50 921639 ---A-u - LA SALLS-.SLRCTRIC INC- - 05/.30/97 -'-. -' -260.00 921640 LANCO TOOL & HARDWARE - 05/30/97 - 28.08 CITY:OF"-PALM-SPRINGS::-TIME 16_25:02 -- - BANK-"RECONCILIATION:- - _ _ - - .. :-:' :_. - - ..:. '. : : - <"" _:_ --- PAGE_ -0004- TIME 16:25:02 FROM 05/30/97 TO 05/30/97 DATE 05/30/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT -921643. -_" "LANDIS_G STAEFA:INC - 05 j30j97 -_ :- - I 345.00 -- - -- - --:921b42- _-.".LANDSCAPE:WXST::INC 921643 LEGION PRODUCTS INC 65/30/97 203.24 - -" - 921644 LEGI-TECH - - 05/30/97 30.00 921645 LEISURE MANAGEMENT INC 05/30/97 143,019.00 921606 -- --LIBBSPT,-CASSIDY -k PR28RSON- -_ --05/30j97- " -LINCARE:INC -.Q5/3Qj97 `9Z1648- .--_--DENNIS-_LINDQUIST _- - - 05J30J97 - _ .-2Ifi;45 921649 THE LOCK DOCTOR D5/30/97 228.22 -- - - -- - - - 921650 LOS COMPADRHS STABLE 05/30/97 550.00 921651 LUCENT TECHNOLOGIES 05/30/97 2,961.69 921652 :MANUAL MACIAS ..-_ 0,00 921653 -_-:MAINTENANCE $UPRRINTENDENT5 _ 05f30/97 - _ 25000. -- . := .921654 _ : :TOLLEY�-F:: 921655 BOB MCCANN & ASSOCIATES 05/30/97 95.00 ' 921656 MCMASTER CARR SUPPLY COMPANY 05/30/97 1,276.91 921657 MEUNINCKS MEDIA METHODS_,- 05/30/97 _ 31.95 921658 .Y.MiCRST$CH --:- - _ _ 05130/97 -_ ."248.64.-- - -. 921.659 `-:MICROMARKRTING_ASSOCIATES OSt30/97 - - _ '_124.-ss. - - - . - ---921660-=. - MDLTITRONICS"INDUSTRIAL:, _- -.. - _05/3.O/97 921661 NALCO 05/30/97 1,Q61.33 921662 NAPA AUTO PARTS 05/30/97 4,611IS 921663 NATIONAL FINANCIAL CORP/RED- 05/30/97 37..96 _ - :921664 _ NATIONAL NOTARY ASSOC` - - - - . _ -- 05/30/97 .- -9.21665 - :NATIONAL- SANITARY.SUPPLY CO _ - 015"/30j97 ---- 921666" ".THE-_-_NATURAL__WEIGH I_NC./BWISHER - --_-_65/3Q/97 - 2#1 85 --:- S21667 NEW PIG "CORPORATION 08/30/97 - - 600.81 - - - - - - - - 921668 NEW START 05/30/97 1,600.81 921669 99 JUDITH A NICHOLS _ 05/30/97 883.00 "--921670 - -OFFICE DEPOT -- _ 05/30j97 _ 1,939.'7G - 921671 ON GUARD 05/30197 ` "- 737.24 - P21-672 -`ONE--STOP-_AWARD-CENTER -_ 05/30/91 -_ -. _ -45:26 921673 OSHK06H TRUCK CORP 65/30/97 3,209.16 - - - - - - 921674 JOHN F OSTER 05/30/97 855.00 921675 PAGE_CONSTRUCTION _ 05/30/97 _ 56.00 - _921676 - - FALM="SPRINGS PAUTO--WASH - _ 05/30/97 - _ - _ _ 3.375.00 925677 -:PALM:SPRINGS CARCLASSIC 05/30/97 252.00 --. - =921678 --:PALM'SPRINGI 11ISPOSA -SERVICES -- DSj30f 97 921679 PALM SPRINGS-MUSTANG OS/30/97 -- - 291.37 - -- -- - _-- -- - " 921680 ARNOLD PALMER GOLF MGMT CO 05/30/97' 44,467.50 921681 GEORGE PALOMARES 05/30/97 5,000.00 _ 921682 -PARKVIBW--MOBILE--:ESTATES_- _ _Q5/3.0/97- : -_ - `.-63.-.19 9 21683 -� -FATRICIC.:3r CO -.- _ -05j3DJ97 - 421,684 PAYLESS ;DRUG STORES . ._. -_ -OSJ30f97 -._. - .-- 42._62; . -- --- 921685 PBS VIDEO - 05/30/97 - - 39.31' - 921686 PEEK TRAFFIC 05/30/97 9,999.20 - " 921687 PERFORMANCE SPECIALISTS_ 05/30/97 - 277.99 -"921688 -PLAZA MOTORS _--.- - - 05j30/9-7 - - 2 120..66 - --921689 __PREFERRED PLUMBING - 05/30/97 - 92169G - _PR8NTICE_HALL - : - OS f30j97 _-"_: "-_ _ _5D:.04 921691 PRESENTATION PRODUCTS 05/30/97 114.02 - - - - - CITY OF PALM:SPRINGS - .,...,d.,...- PAGE TIi3E 16:25:02 FROM 05/30/97 TO 05/30/97 DATE 05/30%97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 921592 -PRESS ENT R ERPRIS OS/30/97 _ 33.12 - - _ -- 921693- =PROFESSIONAL MEDIA SERVICE - OS/30/Y7 110:-09 921694 PUBLIC EMPLOYEES RETIREMENT 0s/30/97 73,618.77 921695 JULIAN G RAZO 05/30/97 296.00 921696 RIVERSIDE COUNTY RECORDER 05/30/97 7.00 - -_ ,21697 TOM-_-ROBERTSON--- - - : _- - -0513D/97 -921698 -- _- RUBEN'6 ATTORNEY-&-PROCESS _ 05./30-/97 _-- -921699 _--_SAFETY.XLEEN-=11P .--- - - - _ --_ _C5/30/97 921700 SAHARA MOBILE ROME PARK 05/30/97 134.71 921701 SAM'S CLUB - 05/30/97 40.05 921702 _ SAN BERNARD_INO COUNTY-31T*DE 05/30/97 139_.79 - 3`.' - Sin 3IzG^.-L" TR?B:n - - nc PAW Qfi _ - - - - -646.93' - -•. s, _, _- 12 - _ _ _ - -- - :-921704 -_-S4NBORIt A/E -_.'-:- - . --- _ - Q5/ab/97 - 2,126.00 - - - - - - - - -- -921705 `-_-SANCBEZ-KAMPS-ASSOCIATES- _ _ - - 05/16/97- - ri00_DO - - - = - - - - - - 921706 SCHEU STEEL SUPPLY COMPANY 05/30/97 85.49 - - 921707 CHAR SHARP-PFEIFER 05/30/97 150.00 921708 SHELL OIL COMPANY 05/30/97 132.43 ._ _ - -' - - - - _ ?2?.7:0 4-� - � -SIMON;6�`SCMU$TER INC' -_ - - OS]3Qf97. 386.98, - - - - - - - - - = - 92'1710: _ SHIT$`PERO= & FOR OS/3iiJ57 - _ - --4',935.15- - 921711; _ `SMITH'-PIPE - -- .- _- 05/=0/37 -- - - __ --23,41 921712 JOHN SOMERVILLE 05/30/97 296.00 921713 SOUTHERN CALIFORNIA EDISON CO 05/30/97 27,359.57 921714 SOUTHERN CALIFORNIA GAS CO. 05/30/97 37,939.18 921715 - SOUTHERN-LABORATORY Oy CA- INC -05110197 - ` 921716 SOUTHERN.-PACIFIC TRANS. CO� O5 3-D 97 6,959.97 SEV"CES 43 /c? " 92171-7 S ,246.10 - _- - - - - - - - - - _ -- - - - 921718 THE SOUTHLAND GROUP 05/30/97 S,420.42 - 921719 SPARLING INSTRUMENTS CO., INC. 05/30/97 945.00 921720 SPECIAL T FIRE 99VIPMENTT 05/3n/97 131.33 - - 921721: - - SPRINT_-- NATIONAL ACCOUNTS -- - -05/30(97 - - 31 D56.83- - - -: 921122 -. :---- ST,ANTYONY PUBLISHING OS 13.0/97 -_-:921723-- .-. STANDARD'& POOAS:-CORP.`--� - � QSf30j37 -- - 951.--45' 921724 KENNY STRICKLAND, INC - - - 05/30/97 272.29 - 921725 SUNSHIRTS 05/30/97 597.50 921726 _SUPERIOR HEATING & AIR _ 05/30/97 380.00 - - - - - - 921727 TAPEWORM.VIDZ0 DISTRIBUTION - -03/30/97 - - -- 14.14 -- - - - - -.921728 --TECHNICAL CABLE-.CONCEPTS., -INC.- O5f30/97. :-82.23 .929- - ',L'KA: _ECBtv'ICAL KNOCKOUT): / :-_ - 30j97.-- .:.,761D 76 921730 TOMARK SPORTS INCORPORATED 05/30/97 804.83 921731 TOPS N BARRICADES 05/30/97 3,663.73 921732 _ _ TOSCO 05/30/97 554.40 , . - 921733 TOYS :"RY--US - -- - - 05/30/97-- - -- 140.36 -- -.--921734 - TRAVELODGE P.S. a163 --:- _ 05 30 97- _ .- __ 330-.�OD - 921735 _--TRI=DIM-=FILTER-CORFORXTION- - - '- - OS/30/97 921736 LAW OFFICES OF GLEN E TUCKER 05/30/97 2,436.15 921737 U S CUSTOMS SERVICE 05/30/94 397.80 3-21738 U S -RENTALS 05/30/97 927.51 - . 921739 U.Z.--LUBRICANTS - - _ - 05/30/97 --521740 -_ .--UNISTRUT LOS-ANGELMIS _ _ _- -. _ OS/30 j97 .-- 549-22 - - o':zi74i -_--_--UNITED _PARCEL-SERVICE-- - 05/30/97 - - - -_ -=321-.17 - - -- - - - - - -- -- - 921742 UNITED RECORD SERVICE OS/30/97 49 .19 - - _ - - CITY OF PALM-SPRINGS FINANCE SYSTEM - - _ _ - - - _ -:BANK TIME 16:25:03 RECONCILIATION'- _ -PAGE - - _ FROM 05/30/97 TO 05/30/97 006 DATE OS/30 0 006 /97 CHECK # VENDOR NAME _ ISSUE DT ISSUE AMOUNT BANK AMOUNT -921743 - _UNOCAL_COMPANY- _ OS-j30f97 554..41 ._921744 SIPS- CUSTOMHOIISB-:BROKERAGE _ _-_ :05/30/97 _ _ _ 9.71 921745 V & M CONSTRUCTION CO INC 05/30/97 60,862.50 - - 921746 VACATION PUBLICATIONS INC 05/30/97 2„114.50 921747 VALLEY OFFICE EQUIPMENT 05/30/97 _ _ 1,869.79 -`-.B.21.748 ;- VILLAGE BLACKSMITH . -.. G5f30J97 _ 374:16 --921744 -__- VONS MARKET -- .521fi50 _ -_ THE -_WACXENHUT-C•ORPORATI-aN 05J3D/37 921751 WAXIE SANITARY SUPPLY - - 05/30/97 371.46 - - - - -- -- 921752 WEATHER & WIND INSTRUMENT CO. 05/30/97 1,180.26 921733 WESCO DISTRIBUTION INC _ 05/30/97 98. 923,754 - -WEST:."COAST-PREDATOR-_BATTERIES 05 - 05j30J93 105 _- -: 921-755 ---.WEST:COAST TRANSPORTATION 05/30/97 - -: 921756 _WESTBURNE PIP.E�A_SUPPLY-. _ _ :-05/3M/97 _ _ - 1,650:I0 - - 921757 WESTERN RESORT PUBLICATIONS 05/30/97 825.00 - - - - 921758 WHITE CAP 05/30/97 3,001.54 921759 THE WORKING GROUP, INC. 05/30/97 _ _ 58.04 921760 %UMAR_INDUSTRIES_ - _ 05/30/87 - -853_.72 921761 __ _RANDY_- COBS .--. _ -_. Q5f30f - - _---10.53 _--- - - - -- - .. ;921762 _DEPARTMENT QF--.MOTOR-VEHICLSS - - -_US/30/97- - . - - - -8Z9-.25 -- - --- .. - - - -921763 BARBARA ELG 05/30/97 -- - _- - 27.33 - - - 921764 BARRY GRIFFITH OS/30/97 227.33 921765 54 JAMES R SMITH _ 05/30/97 150.78 921766 : - U=S POSTMASTER --� _ :05/30-/9'7 _ . - - -2,DDB.pO --- 921767 DENNSS -UJIMORI,- -. 65j30j97 fi0,0D '921768 _RIVERSIDE_COUNTY-SMALL-_CLAIMS _: _ -OSJ30J9'7 -_ _ _ --_3IX,37 921770 RIVERSIDE COUNTY SMALL CLAIMS 05/30%97 30.00 - 00 921770 RIVERSIDE COUNTY SHERIFF 05/30/97 21.00 - -_-_--- - 921771 RIVERSIDE COUNTY SMALL _CLAIMS 05/30/97 30.00 -- -921772 -- BRYANT_L_ FRANCIS - DS/3D/97-- - - _ 65.64 --- - - - - _321773 BDWARI} A- iTANDT - OSj30'f 97- - - _ - 89.98 -921774 - _ _JERI -_RI7DL& - - _ _ .05/30J97 -_ - - - 2.002. -_76 - 921775 CRAIG TOMS OS/30/97 34.00 -- - --- _ - -- 921776 LINDA G GRAY 05/30/97 909.00 _ - 921777 FRANCESCA TOSCANO MERRI_T_T 05/30/97 _ 65.52 - _ - -_ 921778 - --OCTAVIOUS -:RUSSE_LL - -. --. - _- -05/30/97--_-_ - -584 00 ---:-< : - - -- - ..--- _321779 - JOHH -:TUITR _ 05f30/97_ - - -.- ---- 375.50 - - 921780_ _:.-_HARP-' XT-=PH.TTY CASH-- -: 05/10J97 84 - 921781 MIMI LYNN COLLINS - - - "-- - - - -- : -- - 05/30/97 58.20 - - 921782 H.W, C. FRANCIS 05/30/97 520.00 - _ 921783 NANCY FRITZAL 05/30/97 _ _ 26.09 821784 HENRY 'V7SI55--PETTY CASH -: -:05/30/97 321785 -- HENRY -WEISS -- .- 05 30 '9fi .82 --927786_ -_CAT 2FflR37IA P88R_SUPPORT_ASSOC 05}3 0/97 - 317 30: Q0 - - 921787 DAVID DEMERS 05/30/97 60.00 - - - - - -- - - 921788 SANDI ESTRADA - 05/30/97 36.53 - 921789 JULEEN GERBARDT-PETTY CASH 05/30/97 128.05 - - - 9Z1790 _- - -ULEEN GSRHA'4DT. - - - 11.D6 D5 30'97 - - - i - -- _- -_ 421731 _-FRBD " .PRYIIR SEMINARS -- - - - 05f30f97 ROBERT:£.bWRBNCE TSTTE - -_ - _. OS f30/9fi 921793 - SCOT BYARS -- - - - - - - - -05/30/97 841.36 � ---"- - -- ` - - - _ - - - - - - - - - - - . - _- - CITY OF PALM=SPRINGS FINANCE SYSTEM .- -. - - .BANX-RECONCILIATION: - � TIME 16:25:03 - -- - - - - - FROM 05/30/97 TO 05/30/97 - - - - - - - - .PAGE.- /97. DATE 05/30j7 CHECK # ' VENDOR NAME _ ISSUE DT ISSUE AMOUNT BANK AMOUNT - 921794 :-SCOTT _-BYARS _ : _- 05,l30/97 921795 -VANESSA-- MAX DMENT - DS/36f 97 27-.00 921796 DAWN MCMANi7S - 05/30/97 94.50 - - 921797 DOSE G PEREZ 05/30/97 167.38 921798 ATHENA QUESADA 05/30/97 357.00 _--923.739: -_DARLENE- -REMALIA - _ ---D5f30f97 - _ _ _ _-:-63t 00 - 921806 :- -JEFF-D: STEWART -- -05/30/97 - -.-` 627-.00 - --921801- SCOTT STRADER--- _ _ -- 0$/30f97- -- __ __--129.50 _ - ' 921802 LORI SWENCA OS/30/97 37.90 -- - - -- 921803 DONNA TROY--PETTY CASH 05/30/97 66.09 _ 921804 HOWARD 7ACOBS 05/30/97 _ _ 26.87 _921805 .-:- CLIFFORD = GRAHAM OS J30f37 -- :_ - 47.25 -- - tt TOTALS NUMBER. ISSUES - - - - 318 TOTAL DISBURSED 1,228,203.69