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HomeMy WebLinkAbout19134 - RESOLUTIONS - 9/17/1997 RESOLUTION NO. 19134 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 923890 THROUGH 924278 IN THE AGGREGATE AMOUNT OF $1,851,726.40 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 I' NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 923890 through 924278 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 17th day of September 1997. AYES: Members Barnes, Hodges, Oden, and Spurgin NOES: None ABSENT: Mayro Kleindienst ABSTAIN: Warrant #923978, 924127, 924246-Hodges; #924165-Spurgin ATTEST CITY OF PALM SPRINGS, CALIFORNIA —� B}�� �iC� City Clerks ,_ City Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee ISA -CITY OF PALMSPRINGS -_ - - - -- - - - -- FINANCE-:SYSTEMaai�c---OYCrr.TemrOu --`PAGB `DDD7 TIME 16:48:44 FROM 08/22/97 TO 08/22/97 DATE 08/26/91 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 923890 -- A'&-M--BOOKS-' _ _ :- 08/22/97- - - - :.- :37.0D -923891- --_`A TO Z :PARTY.RENTALS -: - - _ 08/f22f37 -_ 134.58 - 923892 A-1 AGGREGATES INC 08/22/97 253.00 923893 A-1 CESSPOOL SERVICE INC 08/22/97 125.00 923894 AARON BROTHERS INC 08/22/97 - 923995 94.16 - -- - - - - ABLE 2 BARRICADE INC! -- - _ - : D6J22J 97- - - 294.1 - _- -923896 ACE PRINTING COMPANY 08f22/97 - -- -923897 . - `.AL: ADKINS08f22J97 - 923898 ADVANTA FINANCIAL CORP 08/22/97 461.05 923899 AF JOHNSON COMPANY, INC. 08/22/97 649.28 923900 AFFIRMED MEDICAL SERVICE 08/22/97 249.15 _ 923901 --AIR COLD SUPPLY INC . :> _ - _- v8,32i S7 - _ - 1E8:.93 -' -923902 -._ALBEPTSOM"S PHARMACY- - - --. --08/22/97 - 128.17 - - - -- - - - - 923903. --- ALCALAE. & FAY - -. 08/23/97 - 2,257.81 - 923904 ALL PURE CHEMICAL COMPANY OS/22/97 2,311.94 923905 ALL STAR GLASS 08/22/97 572.23 923906 ALLAN PHYSICAL THERAPY 08/22/97 1,264.47 --- 923907 -_ --ALLIED REFRIGERATION INC - - 08/22/97- - - 202.53 -- -- - - - - - - _ -923908 - ALLRIGHT SERVICES - - --. . - - - ,08/22j99. :. - . . -.3;"SDO-.00 - - - 923909 DR?TODD A -ALVISO DC 08/22/97- - _ - - 554.7.7 923910 AM MULTIGRAPHICS 08/22/97 357.59 923911 AMERICAN ASSN OF AIRPORT 08/22/97 225.00 923912 AMERICAN PLANNING ASSN 08/22/97 34.00 523513 - AMESCOLOR II - - 08/21/57 125.10 - _ 923$14 AMTECH RELIABLE ELEVATOR CO - -08i22J97 130.00 - - : -- - - - 923915 _- ANDERSON-TRAVEL'SERVICE '. -. _ - - 08/22/97 _ `. -- 659.00 - 923916 ANIMAL EMERGENCY CLINIC 68/22/97 161.50 923917 ANIMAL MEDICAL HOSPITAL 08/22/97 444.64 923918 APOLLO ENTERPRISES INC _ 08/22/97 _ 535.85 - 92-3919 ASSOCIATED .TRUCK & -BRAKE - --08/22/97 - - - 37.50 -- 923920 -AL BAYLES - - - - - 08/22/97 296.00 - - - 922921- - MARIO" --BERARDS -- - _ - _--,08/22/97.-- . - - -. - - 104.07 - - -- - - _ ---.- -: ._- 923922 BEST SIGNS INC 08/22/97 271.53 923923 BFI MEDICAL WASTE SYSTEMS 08/22/97 64.5E _ 923924 BIGHORN BICYCLES 08/22/97 _ 24.73 _ - _ -923925 BIOCHEMICAL-TOXICOLOGY:LAB "68/22/97 "-- - - 438.40- - - -923926_ : BLUE SHIELD OF :CALIFORNIA:-- - _-. OS#22f 97 - _ -: - _ - _ 76,032.17 - _923327 _-- BLUE SHIELD OF CALIFORNIA_- - - - -S/22197-_ - - - 52;583.93 - - - -. -- - - ---- -- - - --- 923928 THE BLUEPRINTER 08/22/97 147.19- - - - - - 923929 LEESA BOOTH 08/22/97 492.00 923930 BRICKLEY ENVIRONMENTAL 08/22/97 500.00 _ -923921 SESSR BRIDGES - - --08/22/9'7 _ 2,469.00 - 923932 _ BRITHINEE ELECTRIC . - - - _ 08/22/97 -- - 2,917.59 - 923933 - MICHAEL BUCCINO ASSOCIATES - - --08122f97 - - - - - 2,962.50 -- - - - - - - _ - - - 923934 BUILDERS SUPPLY 08/22/97 2,345.60 923935 BURRELLES PRESS CLIPPING SERV 08/22/97 341.91 923936 BUSINESS HEALTH SERVICES, INC. 08/22/97 1,999.61 - 923937 BUSINESS SUPPLIES UNLIMITED 08/22/97 - _ - 311.13 - - "923938- - CABO INTERNATIONAL- - - -- _08/22/9,7 - 135.15 - 923939 CALCON ELECTRIC SUPPLYINC - 08/22/97 - 923940 CALIFORNIA REDEVELOPMENT ASSN 08/22/97 58.18 _ _ . CITY OF PALM SPRINGS FINANCE SYSTEM - -- - - - - - , BANK-RECONCILIATION - -- - -- - - -- - - - - - -. _ -PAG&-: - "0002 TIME 16:48:44 FROM 08/22/97 TO 08/22/97 DATE 08/26/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - -923941 CALIFORNIA TURF � - _ - -� 08/22/97 - -92.81 - - - .423942 - " ItBMBRA _EXCHANGE-LIMITED - _ - :-08/22/9T -_ ° . _ . `. 37.14 923943 �CANADA LIRE � � 08/22/97 � 11,983.89 _ - -- - - - - -- - - - - 923944 ANTHONY CARONNA 08/22/97 1,380.00 923945 CHEMCO PRODUCTS COMPANY 08/22/97 963 .02 - 923946 CITY SAFE & LOCK INC.- :"" :-__ 08/22/97-- - - -- ----- - - -- -35.56-- -- - - - - -- - - - - - -_ -923947 - _ CITY TREASURER'S=REVOLVING 08/22/97 - -'923948 �- -_ STACTE-J CLARN. .-- .: :_- -' . - -_--D8/22/97 -_�- - -_ �_ .°- :: -7i4.20 - 923949 COACHELLA VALLEY HOUSING 08/22/97 106,185.00 - - - - -- - - - -- ----- 923950 COACHELLA VALLEY RAG COMPANY 08/22/97 156.24 923951 COAST RECREATION INC 08/22/97 97.00 - = :923.952 COCA.COLA:BOTTLING. Co - - OS}22}97, - -- 227 49 -- - -_ - - - - -:523933 COMMUNITY MEDICAL GROUPOF `.._ 08/22/97 - --923954 - _-COMPUSERVE-INCORPORATED--. -- .°-- -:- --08/22/97 : -_.:,._ - - : 35.90 '- 923955 COMSSRCO 08/22/97 155.00 923956 CONRAD & ASSOCIATES 08/22/97 11,500.00 923957 CONSTRUCTION HARDWARE COMPANY 08/22/97 240.13 923958 -- -CONTINENTAL_CABIiEVISTON - - 08/22/97 - - --- 148.00 _923359 MARYHRTH°D COOMBS -- - , 08/22/97 _ =- '6,�i56-..96 - _- - :923960_. COSTCO WHOLYS=A41 - 08/22/97 923961 THE COUNSELING TEAM 08/22/97 85.00 - 923962 COUNTY OF RIVERSIDE--ENVIRON 08/22/97 210.00 923963 WILLIAM J COX 08/22/97 55.50 - 923964 CRAFCO INCORPORATED - - ➢8/22/97_ - - - _ 155_.-8-4 ---9235"65 CRAIN-COMMUNICATIONS _ - - _-IIHf22}97- - --- - - - - - 1,458.60 -� 923966 : - JOSE- -CRUZ --_- _ - 08/22/37 - - _- 13,632.96 -- 923967 CUNNINGHAM MOTORS, INC. 08/22/91 19,325.00 - - 923968 L N CURTIS & SONS 08/22/97 481.31 923969 CYBSRG8T INTERNET SERVICES INC 08/22/97 300.00 �9239.70 -P_-& A.SHADE &-AWNING.CO- - .-: - 09/22/57-- 3-,588.08- :-923971-- -'DAMSEL'S CLYANING & DISASTER - 0.8}22}97 -- -_ --75.00 923972 - °-_ DATA COMM WAREHOUSE 08/22/97 -- - -- . - - . -: 236.17 923973 DATABASE TECHNOLOGIES INC _ - - 08/22/97 _ - - - 67.60 - - - - -- -- - - - _ - - 923974 DATAPRINT CORPORATION 08/22/97 144.37 923975 DENTICARE OF CA_LIF_ORNIA INC 08/22/97 1,540.61 _ --- 923976 - HELEN -IJESARNQ- _ --- - -- - - -08/22/97 - - 296.00 923977 _ _-DESERT ANESTHESIA-.MED- GROUP - - - 0.8f22/97 - - -_ -:-276.00 - 923978- = DESBRT_CIT.T.ES-_DEVELOPMENT- -. ----_==D8j22}97 _- -_-:-98i722.79 923979 DESERT CT MRI 08/22/97 500.00 - 923980 DESERT ELECTRIC SUPPLY 08/22/97 158.06 923981 DESERT EMER PHYSICIANS MED GRP 08/22/97 77.22 - -_ 923992 '- DESERT FOUNTAIN GAS - _ - _ 08/22J97 - -- _ - 5.00 - - 923983;-- DESERT JANITOR SERVICE -- 423984 -_-- DESERT; MEDICAL GROUP 'INC -08}22}97 . -- _ - 190.00 923985 DESERT ORTHOPEDIC CENTER INC 08/22/47 89.1E - - - - - - - 923986 DESERT OUTDOOR ADVERTISING INC 08/22/97 1,000.00 923987 DESERT SUN PUBLISHING COMPANY 08/22/97 1,284.80 - 923988 : DESERT SURGERYCENTER_ _ -- - -08/22/9-7 _ _ - 3,610.13 - - -- - - _ 923989 -THE- DESERT TREASURE - - - _- 08/22/97 1,065.00 _ - 924990 -_: :DESERT URGENT CARE_NED._ GROUP _ - 08/22/97 : -122.36 923991 DESERT WATER AGENCY 08/22/97 - - _ - - 20,776.02 - .-.- -- - -- -. -. - CITY OF PALMSPRINGS - ar�rwuna eYSTEm.:_ - - -_ - '-- - -BANK--RECONCILIATION: --_PAGE - .000E a.,..o.......--..____� - . - - -_ - .- - - - - _ TIME 16:48:45 FROM 08/22/97 To 08/22/97 DATE n8/9r/q7 CHECK ` VENDOR NAME ISSUE DT ISSUE AMOUNT SANK AMOUNT -923992 _:AEWEY-PEST.CONTROL _ -_ - - -DS/22J97 - 411..00 - =- - - - -- - - - - _ -_923593-- -ZAMES H -DILLEH.AY-DC -_`- ::08f22J97 _ _`441.35 - 923994 J SCOTT DIQUATTRO DC 68/22/97 156.84 -- 923995 DOOR SERVICE COMPANY 08/22/97 103.00 _ 923996 DOUBLEPHOTO C18/22/97 217.86 923957 }DOWNEY-'ORTHO-.:MEDICAL GROUP--. - .-08/22/97 - - - - 115.78 -- _ - - - -- -.923998 .DUNN:SDWARDS-CORPORATION - - 08f22J47 - 253.97 - - - - -- - - - _ 923999 `.D;4VTD-T "EASLEY -MD - - - - -08/22J97 64.35 924000 ALEXANDER EDISS, D.C. 08/22/97 257.43 - - - - 924001 EF/MC 08/22/97 400.00 _ 924002 EGGER & HALLETT 08/22/97 3,632.88 - --924003-- _- EISENHOWER IMMEDIATE-:CA'R8 3.11.24 924004 --`ELECTRIC_MOTOR-SERVICE - -_- :924005 - -- :._- _._-08/22/97. 248,32 W$YNE i:.EMERY. -. . - .-_. _ .- - 924006 EMPIRE TRACTOR COMPANY 08/22/97 2,009.21 924007 LEE ESCHER OIL COMPANY 08/22/97 7,845.04 924008 ESSER SERVICES INC 08/22/97 49.00 924009 EWING IRRIGATION PRODUCTS`--- "-- - - 08/21/97 -- - - . 840.36 - _=. 924010 :EXECUTIVE -STARR PRODUCTIONaS , - -08/22/97 - _ - - - 280.00 -::924011 -_EXPANSION MANAGEMENT - - - ^0.8J22/97 924012 THE FALMOUTH INSTITUTE 08/22/97 129.00 924013 COLETTE T FAY 08/22/97 98.40 924014 FEDERAL EXPRESS CORPORATION 08/22/97 108.30 924015- FIESTA FORD08f22197- 542.17 _ -- - - 9240- FIREFIGHTERS SAFETY.CHNTER 08122197 281,73 924017 - :FIRST-PUBLIC-RELATIONS :LTD. - _ - - 08122/97 - - 4,123.15 - 924018 FIRST TRUST CALIFORNIA 08�22/97 1,523.75 924019 PEILIP FLICKINGER 08/22/97 420.00 924020 FLIGHT LIGHT INC 08/22/97 5,131.91 -- :924021 - FLOODPLAIN MANAGEMENT_ASSH --. - 02/22/97 - - I1s.00 - ' --924022: -- FORG_ERON PHYSICAL THERAPY-.- -- - .08f22/97 - - - - 653.42 - 924023 -THE- FORTUNE GROUP _ - 081,22/97 : -- -- - -55.D0 - 924024 FULTON DISTRIBUTING 08/22/97 204.8E 924025 ANTHONY M. GAGGINO, D.C. 08/22/97 63.05 924026 GCS WESTERN POWER & EQUIPMENT 08/22/97 129.66 924027 GHOST-TOWN PUBLICATIONS- - _ - 08/22/97 - - - 11.07 - - - - - - - - - - 924028-- --- .GLSNDALE-DODGE - -08/22/97 - . 29,470.70 - - - - - - _ - - - - - -924025 .- - - - - .. _GOLDEN BELL PRODUCTS . " �-.-- . --.. D8j22 j97- - 924030 GOUVIS ENGINEERING 08/22/97 97.50 924031 W W GRAINGER INC 08/22/97 162.57 924032 GRANITE CONSTRUCTION COMPANY 08/22/97 581,794.68 914033- -GTE-CALIFORNIA - - _-- - IXBJ22J97 - - -- 10,121.77 - - - - - - 924034 - OUARANTEE LIFE-INSIIRANCE-CO - -- --:08/22/97 - - i16.4D _ - - - - - 924035 - DENNIS- HABICHT - - - _ - - .08f22f97 - : 296.00 - - - - -. - - - - - - - - - 924036 HAJOCA CORPORATION 08/22/97 1,328.76 924037 WILLIAM S HARDIN 08/22/97 2,165.00 924038 JOHN HARRISON CONTRACTING INC 08/22/97 5.70 - 924029 STEVE HARRISON - 08/22/97 - - 296.00, - - - 924046 - HEART INSTITUTE- OF -THE DESERT - D8/22/97 - .109.98 - - 92404i - "WILLIAM HERRICK --- __ - "08/22/97 - - - --'3,052.00 -- 924042 HI DESERT MEDICAL CENTER 08/22/97 17.04 CITY OF PALM--SPRINGS _ - FINANCE SYSTEM -- - -- .. __ _ - ;BANK RECONCILIATION - _ - - _ - _ PAGE. - - - 0004- TIME 16:48:45 FROM 08/22/97 TO 08/22/97 DATE 08/26/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT -924043 HI-STANDARD-AUTOMOTIVE - - - - 08/22/97 - - _- 492.20 - - -- - 924044 HIGH-TECH IRRIGATION INC _ -- - -_ 08122/97- _ __ _ -374::58 924645 HIGH TECH MAILING SERVICES 08/22/97 659.66 - 924046 HIGHSMITH CO 08/22/97 207.18 924047 HOLIDAY INN DOWNTOWN 08/22/97 96.32 9.24048 THE _HOME.DEPOT - - - - - - . .. - -08122/97 -- 924049- WILLIAM-F. :HOOPER_"INC - - .-- -`_ 08/22/97 100.00 - -. 924050 - IN'THE7_INE OF DUTY,- INC. - -:--: :-_- - 08/22/97 --_ - :_- ,::_ -695.0D - 924051 INFORMATION RESOURCES - 08/22/97 200.00 924052 INFOSWITCHING INC 08/22/97 294.00 924053 INLAND UNIFORMS 08/22/97 149.72 _92405-4 INTERACTIVE DESIGN CORP -:t_ 08/22/97 -_- '4,63.0.-00- - - -- - - - - - - - - -- - : - 924055 ,---INTERzOMMIINITY.MEDICAL GROUP _:-= -.-08/22/97 -_- .73.94 - :[- 924056. _ INTERBX._ 0$/22f97 - 924057 INTL COUNCIL OF SHOPPING 08/22/97 250.00 - 924058 JOHN JACOBS ASSOCIATES 08/22/97 29 .85 - 924059 JACOBSEN DIVISION OF TEXTRON 08/22/97 _ 49 .57 -924060 -_ JAVIERES FLOORING:SERVICES - 08/22/97 -_ - - 1,000.00 - 924061- ,TOBS AVAILABLE - :- 08/22/97 _ 1,10.,00 924062 - - JQHNSON--POWER SYSTEMS -:- _".=; -08/22/97 _ -_ --._9,711;47. 924063 JOSTSNS 08/22/97 489.99 924064 K & C MOWERS 08/22/97 74.38 924065 KAMAN 08/22/97 687.80 - 924066 - RDES;RAIITQ _ --:- OS/22/97- - - ----- 478.00 924067 : -KSLLY-SBH.VICES INC : _ _: '08122/97 - - 924068 _ --=KERLAN-JOBS ORTHOPAEDIC:_CLINIC_ _ - _ 08/22/97 - 924069 KEZN FM EZ 103 .1 08/22/97 630.00 924070 KING OF THE ROAD MAP SERVICE 08/22/97 67.50 924071 KITS CAMERAS 08/22/97 _ 92 .27 : 924D72: _DAVID - KORTNEYER-DC: _ - 08/22/97 : - _ 214.50 - 924073 - GENE- -KIILANDER - 08/22197 = -=4,803.00 - - 924079- .: LA CELLULAR-- .. _08/,22/97 - --� _ 2,355:05 924075 LANCO TOOL & HARDWARE 08/22/97 81.02 - 924076 LANDSCAPE WEST INC 08/22/97 54,775.38 924077 LARRYS RADIATOR _ 08/22/97 48.00 -- .924078 - _"NANCY G,r LARSON-.DC - - -_-- _ - 0$/22/97 - 259.52 - - - -- -- -- _ - `924079- LAS-BRISA5_-HOTEL_ _ ---: 08/22/93 _ :: 107.8D : -_---.- - - - 92408D _'_LAWSL3N'PRODIICTS. INC _ . 924081 LINCARS INC 08/22/97 34.76 924082 THE LOCK DOCTOR 08/22/97 24.03 924083 LOS ANGELES TIMES 08/22/97 430.56 _ .-_-.3241384 --- LUCENT.TECHNOL©GIES .- - - 08/22/97 - -3,015.36 - _�924085 -MAGI$ CLASS ANDDOOR 08/22/97 ,-__. _ 754,97 -.- 924086 MANAGED HEALTH_NETWORK INC :-- _ --08122197 - _ _ p- 2i692.84 924087 MAXWELL PRODUCTS, INC. 08/22/97 9,174.11 924088 MAYER, COBLE & PALMER 08/22/97 400.00 924089 _ MEDATA, INC. 08/22/97 118.75 824090 MERCURY INSURANCE GROUP- - - _ _ _0$/22/97 -- - 2.50- - -_--924091 _-_ METROPOLITAN LIFE INSURANCE CQ-- - 08/22/97 - - _ _8<744.96 - - 924092- MICROFLEX : - - _ _ - 08122/97 _ -_. - :- 4 212 00 - 924093 AL MILLER & SONS ROOFING INC 08/22/97 450.00 _ - -' - - -- - - _ _ - - CITY.OF SPRINGS - -- - ---.- _ _-FINANCE SYSTEM - _ -_-. - _ -_: - : _ ---: _ - BA._*m burnrarrrrg'Rib�? - - -_ -- -.r_ � . - � : PAGE - 0005 TIME 16:48:45 FROM 08/22/97 TO 08/22/97 DATE 08/26/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - - :924094 -MOBILRCOMM- _ - - - -=08/22197 -- 9�61.58 - - - - -- - - -- - - -- - _ 924095 _KONICA-TOWING -_ - -_- -._- - - .DS,/22/97- .: - - : . - 3b5."00 -- - -- - _ - -- 924096 KENNETH WAYNE MOORE 08/22/97 _ -10,000.00 -- -- -- - -- 924097 NALCO 08/22/97 1,526.64 924098 NAPA AUTO PARTS _ 08/22/97 _ "6 e7 924099 _---i NAPA AUTO 'PARTS - - ?- - --- -08/22/9T- -- ----7,844.04 - - - -- --: 924100 - `-NATIONAL SANITARY,SUPPLY--CO - -i08/22/97- - _ _ -- . - ._ -249.26_ 924101 NATIONAL SPORTS DATABANK-^ --. --.c0.8/22/97-- - --- - -- ---- - -- 9242m THE NATURAL WEIGH INC/SWISHER 08/22/97 283.10 " 924103 NEW START 08/22/97 1,059.50 924104 *** VOID *** _ 08/22/97 0.00 _ 924103_: -NTGP 57 -. -- -499:40 - --- --- - " 9.24106_ -_ -. N'ORTSSTAR-- -- '. -- : --: " 08/22/97 - _ �1Q4,74 - 924107 - _..NORTON-BATTERY °MFG- CO :. -- . .-.-- -:08/22/97" 924108 OFFICE DEPOT 06/22/97 342.71 924109 ONE-STOP AWARD CENTER 08/22/97 115.56 924110 OPPERM_AN & SON INC _ _ 08/22/97 _ _ 140.47 - -.-924111 .-:-ORKIN EXTERMINATING-COMPANY -- :_ -'08J22J97" _ - - _ .440.00 - 9241,12 - _--_=OSHKOSH.TRUCK-CORD -: : _ 08/22/97 - - ._-- 90.39 - - - 924113- - $OHN._F- OSTEY. _ --:: -08/22/97 _. - - - , -960,00 - - - --- 924114 PACIFIC AREPCO INC 08/22/97 4,475,00 924115 PACIFIC SOUTHWEST REHAB 08/22/97 269.40 924116 PAGE CONSTRUCTION 08/22/97 585.10 -. 924117 PALM DESERT ORTHOPAEDIC _ - -- 08/22/57 - _ - -60.78 - -- - - -: - . 824118 _ PALM_MOUNTAIN RESORT : -. -:- _ - - __ :..0811T/97 .-- - 81:S82.00- -- 924119- - PALM SPRINGS _CAR "CLASSIC- -- _ 08/22/97-- -- 294.00- 924120 PALM SPRINGS LANES 08/22/97 1,056.00 924121 PALM SPRINGS LIFE 08/22/97 535.66 924122 PALM SPRINGS MUSTANG _ 08/22/97 _ 9,451.77 92.4123 .' _.::PALM_.SPRINGS PHOTO-SERVT= " - 08/22/97 _ " -- -' -- 27-.18- - 924i24 .:.P.A3iDY -.PA=MER __ _ .-__ _ --__ _.08/22/97 . . .. ... . . .. . .. ?,85.6Q _ 924125 PARSONS BF-MCKLRHOFF -- " - " _-- 08/22/97 _ -- "-38,998.413 - 924126 PRAYAIR 08/22/97 125.12 - - - 924127 PREFERRED PLUMBING 08/22/97 59.00 924128 PRESS ENTERPRISE 08/22/97 _ 33.12 _ 924129 PRDGRAN.MED FOR.-.SIICCESS - - - 08/22/97 -- _ - -_ 573.73 - -- -. "- - - - 924130 - --:PROGRESSIVE HOUSEHOLD-'PRODUCTS 08/22/97 337.84- - :924131- -.i�PRUDENTSAL HEALTH CARS PLAN OF OS/22/97 -- _-- � 5,960.40 924132 PRUDENTIAL OVERALL SUPPLY 08/22/97 560.53 924133 THE PSYCHOLOGICAL RESEARCH 08/22/97 590.40 924134 _ PUBLIC EMPLOYEES RETIREMENT 08/22/97 37,299.15 924135 PUBLIC EMPLOYEES RETIREMENT : - 08/22/97 93-,429.35 - - 524136 - Q-SAFETY INC _ _ - - _- - 08/22/97 . ."-- ---- I-,260.40- - - -924137 -- =RADIO SHACK- - :--.--- - - 08122197- --- _ -- .-- - 4.30" - 924138 RALPH'S GROCERY COMPANY 08/22/97 19.96 924139 RAYVERN LIGHTING SUPPLY CO INC 08/22/97 55 .19 924140 JULIAN G RAZO 08/22/97 296.00 - -924141 _ _.RECREONICS INC . _ - _ 08/22/97 - - _ 328..44 - - 924142 - REGAIN - - _ _ _ - "08/22/97:- - _ - _ 58.50 - - - - - - - - - 924143-- _ RESORT MUSIC - 08/22197 _ -- _ -- - -75.00 - 924144 RIVERSIDE COUNTY SHERIFFS DEPT 08/22/97 500.00 CITY OF.PALM-SPRINGS - FINANCE-SYSTEM' - - -- - - :--:BANK-RECONCILIATION _ _ _ _ .._ . _ -- - _ - - PAGE - _ 0006_ TIME 16:48:45 FROM 08/22/97 TO 08/22/97 DATE 08/26/97 CHECK '# VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 924145_- RUBEN`S ATTORNEY -& PROCESS- - OS/22/97 - - - 444.00 -- 924146: : RDTAN-&-TUCKER -_ - ., -- - 08j22/97 -_-:-_ - - _ 72,234.59 924147 � �SAN BBRNARDIND COUNTY SHBRRIF 08/22/97 350.00 � - -- 924148 SAN DIEGO PATHOLOGISTS MED GRP 08/22/97 49.50 924149 SAN DIEGO ROTARY BROOM_ 08/22/97 _ 568.92 - -924150- SANBORN:A/8 -' -: - - : _ OBf22js7 3,40.00 :.._924151. -SCAG QH j22 J97 - -Z,240:00 - -.- - _ _-924152 .SCHEU-STEEL SUPPLY COMPANY_ _ 08J22 j97 _ _ _ _ - _ _ ::_59.53 924153 SCHIERMEYER CONSULTING SERVICE 08/22/97 200.00 - - 924154 SBTON NAME PLATE COMPANY 08/22/97 236.95 924155 SLIM GOODBODY CORPORATION 08/22/97 44.80 :- -924156_ =SMITH-COMPANY -' _ - :`;- - "_08J22/97 - - .. -.-: - - -499.00 924151 _ SOHN- -SOMERVILLE,-- , 08/22/97- -- , _ :. _=:-340.00 - -. - - - -- 924158 _ SOUTHERN-'CALIFORNIA_:EDISON CO :- : .08/22/97 -:44i 527:-83 - 924159 SOUTHERN CALIFORNIA GAS CO. 08/22/97 49,152.75 924160 SOUTHERN LABORATORY OF CA. INC 08/22/97 159 .00 924161 _ SPA HOTEL RESORT t MINERAL 08/22/97 1,696.82 -- 524162 DR. HART-w .SPARER - -_ - DSJ22 97 - _84.00 - - - - :.9243,63 : --.SPICERS--PAPER:SNC 924164 - - SPRINT.----NATIONAL;ACCOUNTS _ - -08/22/97 -._- - .---: .2,379.76 ,-_ - - - 924165 DENNIS 8 SPURGIN DC 68/22/97 704.04 924166 STANDARD INSURANCE COMPANY 08/22/97 1,392.07 924167 PAN STARR 08/22/97 24.08 -424168_ EDWIN S -STEMPLER-_-M➢- - _ --08/222/97 .-- _-- : - -" 40.04 - :924169 _ :JOHN:P _STZLBS 08j22/37 - :: _ 2, 000.00 - 924170- . -DAVID H .STOL=MAN MD 38=f22/97-_ _- :_ - --_[ -_ _ "9Z.24 924171 $ARLB C ST_RSBB TP.IIST88 - -- 08/22/97 131137,00 - - - - - -- - - - 924172 SUN APPLIANCE SERVICE 08/22/97 42.35 924173 SUN BADGE COMPANY 08/22/97 _ 69.89 - _ 924174_- SUNLINY TRANSIT`AGENCY , - - .- - 08/22/97 _ _ < I20.00 9243,73 -:_' SUNRISE .NURSERY:::-- _ - --.: - - 08122/97 - _ - - -: 54.09 - 924176_-- SUPERIOR READY MI7c:CONCRETE,- DS(22/47 392.13 924177 MAGGI SWANS ON - � � - - - � 08/22/97 � 54.00 - --- - - - 924178 T R PRINTING INC 08/22/97 781.19 924179 TAIT ENVIRONMENTAL MANAGEMENT _ _08/22/97 2,572.65 ` - 924180 - - -TEMPEST CONTROLLED AIRSTREAMS-_-�_- �� - 06/22f97 - - �' .' .`.- --_'_ - 340.96 - 924182 TENET-REALTESYSTEM DESERT - _ - O S j22 J47 - _ _ : - -- 166.59 - - -9243.82 ::_ -.:TOYS 'A° US _-: : - -_-__ D8j22f97 _ - : .: - --61::57 - 924183 LAW OFFICES OF GLEN E TUCKER 08/22/97 794.00 -- - _-- - - - - - 924184 TURBO DATA SYSTEMS INC 08/22/97 288.86 924185 U S POSTMASTER 08/22/97 5,000.00 _ 924186 - _UNDERGROUND SERVICE: ALERT-- - 08/22/97.- -- : - - 64.35 - 924Y87 - UNISON :SOFTWARE::INC - _ -09/22/57 - I.,547.43 - - - -_ - 9241.88 _ VACATION PLANNING-SERVICE. _ _ - O8}22J37_ -_ _ - . __ _ � _630.70 924189 VALLEY OFFICE EgIIIPMBNT 08/22/97 1,594.85 924190 VALLEY PET NUTRITION 08/22/97 31.25 924191 ROBERT J VAN KOTEN DC 08/22/97 49.21 - -924192 -_ VIDEO SERVICE OF AMERICA- - 08/22/97 - -[ _ - - : _ - 76.69 - - - -924193 --. VISION-SERVICE PLAN - --- - -08/22/97 - - _ 2,511.90 .924194 - --:_VISION SERVICE PLAN - - - - 08/22/97 _ - - 3r432.54 _ - 924195 THE WACKENHUT CORPORATION 08/22/97 7, 602.50 - - - - - .-- - _ - CITY-.OF:PALM-SPRINGS - FINANCE -SYSTEM. - _ _ - __ - Bum S7coRcrLTATTOR _ - - -- _ _ - :PAGE - - 0007 - TIME 16:48:45 FROM 08/22/97 TO 08/22/97 DATE 08/26/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT _ --924196- - -RALPH-_-WASSERMAN DC - -- - - _ 08/22/97 _ - _-- 45.82. - .' :924197 _ -GEORGE-S :WATKIN MD - - - DS/22/97- _- - 1,190.00 924198 WAXIE SANITARY SUPPLY 08/22/97 2,303.64 924199 WELCHS UNIFORM RENTAL, 08/22/97 202.06 924200 WESCO DISTRIBUTION INC 08/22/97 2,907.96 _ - -924201 WEST PUBLISHING COMPANY-- - - _ -- DS/22/97 - - - - 74.35 - - - - - - - --. _-924202 WESTERN RESORT-:PUBLICATIONS - :08/22/97 - - 11111.50 - - -924203 -- :.LAW OFFICE OF ROBERT WHEATLEY �08/22/97 - - _ -- 1,037.58 924204 EUGENE A. WHITE, M.D. � �08/22/97 1,400.00 924205 WILLIAMS INVESTIGATIONS 08/22/97 616.90 924206 BRIAN A WILLIAMS MD INC _ 08/22/97 100.76 C 924207 - `RON WILLIAMS - - - � :QB;'32fo'? - � - - - 117-02 -- ----924208 =-- -,BRADLEY WOLFF D.C. - - - " _08/22/97 - 135.Ai - - - - - -- - - - - -_ -.'9,24209. - =:RICIiARD- .WYATT - -08/22/97 924210 ANESTEISIA MED GROUP OF SB 08/22/97 931.50 924211 DAVID J BARAKIAN 08/22/97 160.00 924212 DEBORAH SLG _ 08/22/97 145.00 9242i3- - JEFFREY F HANKOFF MD .- _ - _ -08/22197 - - 60.78 - -.-924214 --HEALTHCARE RECOVERIES, INC. - - ._D 8 j22 f 97 _ - _ -=1 06.36 - :: 924215 _-.INTL-INSTITUTE OF MUNICIPAL` - _ 08/22/97 - - - 140.00 924216 NEUROSUGICAL ASSOCIATES 08/22/97 1,411.00 924217 ROB W PARKINS 08/22/97 60.72 924218 DANA_ RASCON 08/22/97 11.54 .524219 _ S-.B. "COTTAGE HOSP - 08/2,1/97 9913.50 _ - - 924220- - _TALMARK4`PARTNERS - - - D8/22197 I -. _ - _ 363..00 - - - - - 924221 - - DAVID.- AZZOLIN- - -- _ 08/22/97 - - 50.00 - 924222 ROBERT J CALAX RI 08/22/97 50.00 924223 ANDY CALHOUN 08/22/97 50.00 _ 924224 NADINE BARBARA FIEGER _ 08/22/97 50.00 .924225� - - RANAE L --HAROLD _ - - .O S/22/97 - - 50,00 - 924226 DAMES.-- HENDERSON : .. - - -08j22J97 - -: -924227 - _JAMES R - "HENDERSON - _ _ :08/22/97- - - - - - :--50.00 924228 PATRICK HENRY 08/22/97 50.00 924229 WILLIAM HAROLD HUTCHINSON 08/22/97 50.00 924230 LANCE GORDON ISSN 08/22/97 50.00 -- 924231 - WIL.LIAM - KASAL - - :08/22/97 - - 40-..00 -- - _ - -- - - . 9242SZ --STEVEN -KNOPP. - 08/22/97 - - - - - - 50..00 - - - - - - - - = °9.2.4233 JIM-' LAWRENCB� - - - ___ -08j22/97 � : - 50-:00 924234 JOSE MAZZARELLI 08/22/97 50.00 924235 ROBERT H MERRITT 08/22/97 50.00 924236 EDGAR MOYANO 08/22/97 50.00 -- '924237 BARBARA PEEBLES- - - - --08/22/97 - -- - 50.00 - . 924238 - VIC VICKERS - - _ _ - _-08/22/97- _ - _ - SO.DO - " 924239 _ -: AMERICAN ASSN OF AIRPORT-- _ - - Q8122/97 - - - - 310.00 - - - - - - 924240 CAVANAUGH'S ON FIFTH AVENUE 08/22/97 623 .16 924241 BRYANT L FRANCIS 08/22/97 47.16 924242 MICHELLE GP.AGE 08/22/97 149.23 924243 - _ CATHERINE WILSON - 08/22/97 - 94.92 -_ 524244 -_ --JAMBS - JESSIE - - - -08/22/97 - - - 895.98 - - 924245 FRANCESCA TOSCANO MERRITT - _ -. --"08J 22/.97 - _ -- 155.84 - 924246 PALM SPRINGS DESERT MUSEUM 08/22/97 19,200.00 - .- - _- - - - - - CITY OF PALM SPRINGS FINANCE SYSTEM - - - - - _ - - - - - BANK RECONCILIATION - - - - - - _ -- - - - - PARE - 0008 TIME 16:48:45 FROM 08/22/97 TO 08/22/97 DATE 08/26/97 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT -_ 924247-_ JOHN. TUITE- - - : - -. - .;08122/97 - - -_- -187.00- - - - - _ - - - - - -_-924248 _ SARY FREET--PETTY.CASH- 08f22/97 - -- - _ -106.32 - 924249 ROBERT GRAVES 08/22/97 116.56 924250 HENRY WEISS--PETTY CASH 08/22/97 63 .01 924251 C L E A R S 08/22/97 150.00 _ 924252 -DAVID - :DEMERS ::_ _ - - - - _D8J22/97 - .- _ -30.00. - - - - - 924253- _ FBINAA-_ - - - _ p 08/22/97 _ _ -220.00 - - 524254- - DENNIS GRAHAM __-- :-_08/22/97 -- - - - : 40.00 � - 924255 WILLIAM HANLEY 08/22/97 12.23 924256 JIM HEAZLETT 08/22/97 19.80 924257 THOMAS M JOENSTON 08/22/97 13 .23 924258 -- : _RIVERSIDE-COUNTY SHERIFFS_ -DEPT _° - 08122/97 -� - -- -: - -2QOs00. '- 924259-. : .TAMES -B: -SEA BLOM s- :_- : _ 08/22/97. - - -: - --260..46 - -. 924260:_ BARBARA°_.91NATRA=CHILDREN-- 08/22f97 _133.33. 924261 BARRY STONE 08/22/97 162.31 - - 924262 WESTERN STATE SAFE & BURGLARY 08/22/97 110 .00 924263 JESSICA CRANE 08/22/97 84.00 ` 924294 - GINA-_- LE: BLANC - - - - - _ - 08122/97 - _ - - :165.00 924265-: LIISS MAG*TT'"sZ : - _ -: -QS(22f97 63.DD - -- -924266 DAWN- MCMANUS- .' - - '171-50 - 924267 JOSE G PEREZ 08/22/97 117.00 924268 DARLENE REMALIA 08/22/97 84.00 924269 JEFF D STEWART 08/22/97 612 .00 _ 524270 - SCOTT - STRADER::: - - - = _- 08/22/57= 534271 -_ -THE -TENNIS: CENTER-XUC- - - - - -08122/97 - 10D.00: - -924272- - ;SIEVE- 'IINSSEY--- .. -- : _ 08f22f97 --90.00 - 924273 *** VOID *** 08/22/97 - - -- 0.00 - - - - - - 924274 LISA BEATLEY 08/22/97 15.36 924275 ROBERT DOUGLASS 08/22/97 49.92 _ - _ 924276- - -MURRELL TOSTER - - -_: : -08/22/97. - - -, _:- 64.57-- _ - -- - ---. - : - -. 924277_ 'CAROLYN- PATTEN - -.-_-OS/22197 - _ _ $2.23::- 924278 STRAC _--_ ** TOTALS ** NUMBER ISSUES 389 - - - TOTAL -DISBURSED 1,851,726-.40