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HomeMy WebLinkAbout18778 - RESOLUTIONS - 2/7/1996 RESOLUTION NO. 18778 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF ' CLAIMS AND DEMANDS BY WARRANTS NUMBERED 906498 THROUGH 906952 AND 900131 THROUGH 900132 IN THE AGGREGATE AMOUNTS OF $1, 124 , 619 . 38 DRAWN ON THE FIRST INTERSTATE 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. lD7/��t c.2Vv1�� THOMAS M . KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered ' 906498 through 906952 and 900131 through 900132 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7th day of February 1996 AYES: Members Barnes, Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF P LM SPRINGS, FOFNIA ��- BYS. `-(City Clerk C ' y anacAr REVIEWED & APPROVED AS TO FORM Chairman Finance Committee 1 # 6 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION _ TIME10 : 06 : 26 _-_---_-__ - _ ' -- �'� -���--__----_-1FR{}M- 01�/]��/��_TD-/\1/12/96- CHECK # VENDOR NAME IsSUE DT ISSUE AMOUNT 900131 DAYID *CAYGIiL 01 /02/96 400 . 00 900132 DON *TDSTl 01 /02/98 450 . 00 -_--906'4i99* ACE PRINTING COMPANY ---__ --_'_---- Ki/12/9� B' 5S7 .�73 906499 ACTIV� DIGISTER SERVICES 01 /18/98 i0V . 00 906508 AIRTOUCH CELLULAR 01 /12/96 697 . 25 906S01 ALLAN PHYSICAL THERAPY 01 /12/96 267 � 81 906S02 ALLSTAR FIRE EQUIPMENT INC 01 / 12/96 45 � 01 906503 ALLTOUR MARKETING SUPPORT SERV 01 /12/96 33 . 40 106504AM MULT7GRAPHICS - 0i/jj/'9f�-' -�--�_--'__���--_�4�.}�{}4 9V6SV5 AM�RI DATA 01 /18/96 45040 906506 AMERICAN LIBRARY ASSN 01 / 12/96 85 . 00 906507 AMESC8LOR It 01 /12/96 72 . 2S 906S09 C EnWARD ANDERS0N MD 01 / 12/96 459 . 0D 906509 ANDERSON TRAVEL SERVICE 01 /12/96 1 / 932 . 00 906510 ANIMAL BIRTH CONTROL ' -- --__ __ 0i/1�/�f�-- -__-- 90b�� � ANl�AL EMER�ENCY CLTNIC 01 /12/96 l41 . 0O 906512 ANIMAL MEDICAL HOSPITAL 0102/96 S24 . 23 906513 APCDA 01 / 12/96 4, 332 , 59 906514 AP0iLO ENTERPRISES 01 /12/96 E4 . 90 906515 ASSN OF ENERGY ENGINEERS 01 /12/96 135 . 00 906516 AT & T 01 /1 _--_-'-------'_`-__--'--'-__ _----_- -- '_' _-_- ---� ---� --,_---___.'_ 906518 AT & T 300 DIRECTORY 01 /10/96 37 . 00 906519 ATS ADVERTISING 01 /12/96 375 � 00 906520 AVIATION DAILY 01 /12/96 1 / 475 � 00 906521 EDU8RD 9 BA8C8CK & SONS 01 /12/96 930 . 00 906522BAKER_ & TAYL0R_ C0 906421 RAKER & TM8R CO 01 /12/96 2/ S24 . 01 906584 8AND0N^BY~THE-SEA 01 / 12/96 22 . 14 906525 AL RAYLES 01 /12/96 296 . 00 906526 BEACH WIRE & CABLE 01 /12/96 S9 � 27 906527 BECKLEY CARDY COMPANY 01 /12/96 1 / 862 . 83 906528_-_MATTHEW� BENDER CK � � !) 1 1/ 2/9, ��_ _---_-- 7' �� 9O6�29 BEST PHARMACY 01 /12/96 38 . 32 906530 BEST SIGNS INC 01 /12/96 197 . 92 906531 BFI MEDICAL WASTE SYSTEMS 01 /12/96 26 . 90 906532 BlOSAFETY SYSTEMS INC 01 /12/96 364 . 65 906533 H GORDON 8LOUNT PHD 01 /12/96 295 . 20 906534 BLUE OF` CALIF0RNIA--_ f!/96 --'_----__--_'---�9�'5��^��T 9V6��S � �8LUE SHIE�D 0F CALlFORNIA V� /13/96 52/ O18 . 63 906536 BREEZE AIR CONDITIONING INC 01 /12/T6 280 . 15 906537 8RODER8UND SOFTWARE-DIRECT 01 /12/96 100 . 71 906538 JEFFREY L BRONSON MD 01 /12/96 182 . 31 906539 8RUCELLI ADVERTISING COMPANY 01 /12/96 1 . 5Ssm ' --' -'9.0{6540-'---�1W0£l__B;lUSH- AQARDfL�-�-��-�_----'�--'---`-01112 /�_-__-_- --`--_'' -_-_-���}.��4 906541 ' BUILDERS SUPPLY 01 /12/96 � � ' � � � � � 526 . 02' 906542 LARRY BURGESS 01 /12/96 200 . 010 906543 BYWAY ENTERTAINMENT 01 /12/96 150 , 00 906544 C8RU INTERNATIONAL. 01 /12/96 | 90 . 01 CITY OF PALM SPRINGS INANCE SYSTEM DANK RECONCILIATION CHECK, # VENDOR NAME ISSUE DT ISSUE AMOUNT 906T,47 CALIF SQUARE DANCER SLUE -OOK 01 /12/9cl 906549 CAMERA EXCHANGE LIMITED 01 / 12/96 28 , 31 254 . go ANIMAL HOSPITAL ()1 /12/96 56 . 65 9T6_F,_9_0 , [)�_SffKT_FRE EXTINGUISHER CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10 : 06 : 26 FROM 01 /02/96 TO 01 /12/96 777-77 986595 DESERT OUTDOOR ADVERTISING INC 01 /12/96 1 , 000 . 00 906596 DESERT PATHOLOGY MEDICAL GROUP 01 / 12/96 906600 DESERT WATER AGENCY 01 /12/96 17 ,473 . 74 to crztOMP AN Y, :6 Oro 90660G DRAKE O'ffICE OVERLOAD, INC . 01 /12/96 915 . 6D 906607 DUNCAN & ALLEN 01 /12/96 30/ 955 . 98 906608 EARTH SYSTEMS CONSULTANTS 01/12/96 1 , 390 , 00 906613 ALEXANDER EDISS/ D . C . 01 /12/96 347 . 40 906619 EMPIRE OIL 01 /13/96 297 . 39 906620 EMPIRE TRACTOR COMPANY 01 /12/96 25, 748 . 79 906630 FEDERAL EXPRESS CORPORATION 01 /12/56 127 . 34 906631 FIESTA FORD 01 /12/96 18/856 . 25 906632 FINE LINE PAINT CORP 01 /12/96 3 , 293 . 70 906634 906636 FIRST TRUST CALIFORNIA 01 /12/96 209/ 213 . 05 906637 FLAHERTY'S BAR & GRILL 01 /12/96 103 . 50 jr 906642 FOX PHOTO 01 /12/96 66 . 80 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10 : 06 : 2't FROM 01 /02/96 TO 01 /12/9G CNE CW #; VENOC?R NAME: ISSUE �OT' IS541E AMOUNT 906643 GANS INK & SUPPLY CO 01 /12/96 160 . 61 '906644 GARRETT ENGINEERS INC 01 /12/96 1 , 478 . 93 9.0_66_45 GAYL_ORD BROS _ — 01 /12/96-__ 495 . 66 9p6646 '— GGS INC --- 01 /12/96 - -- • 352 . 42 906647 LESLIE GEER 01 /12/§G 98 :89 90.6_648 , _GENSLER_, }& ASSOCIATES ARCHITECT, 01 / 12/9,6 _ ` .__...... ----_3, 4e;0:,.t10, 90G649 GLOBFtL COMPUTER SUPPLIES 01l12%9G 272 . 36 906650 DAVID M GRIFFTH & ASSOCIATES 01 /12/96 3, 300 . 00 906651 GROLIER EDUCATIONAL CORP 01 /12t9G_ „96 98 9.00�652 —LI COMPANY 01/12 ell 96 - 11`4443 ' 906653 GrE dY'r7219 2, 36c =64 �1DG6�.�1�': _Gl _.CALIFORNIA .. �906655 GUARANTEE MUTUAL LIFE CO 01l12/96 244 .80 906656 DENNIS HABICHT 01 /,12/96 1 , 147 . 12 906657 HAIG_S QUALITY PRINTING 01 /12/96 _ 350 . 19 9OGG5# - HitJQCA' CORPORATION mm _ Of �174)96' 85 . 69 906659 HALLMARK T .V 03 /12/96" 45 . 00 906660 STEVE _HARRISON — 4"f /12t9C �3�t9G _40 966661 WILLIAM HENNING —�- — 01 /12/96 341 .20 906662 WILLIAM HERRICK 01 / 12/96 150 . 00 906663 HERTZ EQUIPMENT_ RENITAL. 01 /12/96 132,. 26 +906G&A }ld ❑ESERT ,C;HIROPRAC7IC CLINIC - TD /'12f96 76 . S�t 906665:" `• ". HIGH' TECH IRRIGATION 'NC O /tc^ 91s' 276 . 38 506666 '' _HIGH_ TECH- MAILING'_SERVICES----- Q,t /•12/96, =— _ 1 904__.1`ET 906667— HIGHSMITH CO 01 /12/96 2, 543 . 24 906668 WILLIAM F HOOPER INC 01 /12/96 1 , 000 . 00 906669 IACP 01 /12/96 100 . 00 m9oGG70"-�SGBv;,-_ 01/1 2%0r, `J06671 INFORMATIOfftREFE)7ENC GROUP 0trf2l96 1 , 6 5. 51 90667,2 _ INGOAM LIBRARY ' SERV-ICES— -- 01 /1"2/9 - '36 6, 1 906673 INLAND UNIFORMS-- — — 01 /12/96 277 89' 906674 INTELLYSYS 01 /12/96 1 , 47- - 906675 INTERACTIVE DESIGN CORP 01 /12/96 433 . 27 _ �'906G76 INTEiGOMMUNITY MEDICAL 'GR0UP 01 /12/96� 21"9 .23 906677 INTERNATIONAL FIRE CODE . INST 01t12/9G .0 . 00 , , 906678 ISBILL ASSOCIATES _ _ 0 1 /12l9G " 37 , 03_'. 906679 .ICI DATA PROCESSING INC 01 /12/96 125 . 00 906680 LEROY JONES SERVICES 01 / 12/96 79 . 50 906681 K-III BACON'S INFORMATION 01 /12/96 265 . 00 17777'906G82 • '. KANE; -BA LLMER & BERKMAN 9. 663 "•.!. IG L' :KASTL 0,1t1t9. S1"3. 0p '` 50G684`. KIlE5; RADIO _ �.011:1,2/9G_� 60.,60 ` 906685 KELLY SERVICES INC 01 /12/96 1 , 172 . 72 90GG86 KAREN KELLY 01 /12/96 50 . 00 906687 KERLAN-JOBS ORTHOPAEDIC CLINIC 0 1 /12/96 259 . 16 7777LOGG48 �KEZNr 10E -, 1, 03. 1 T t1'tlt2l9.f,' 9516669 KzM-;HOT$TART MANUFACTURIN ' C{k:' 01li2 9`G 46 , 60 ' 9�0 6 6 9 0 •,;', k MwF � 906691 KWXY AM/FM 01 /12/96 90 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10 : 06 : 27 FROM 01 /02/96 TO 01 /12/96 906692 LAKE AIR TECH 01 /12/96 305 . 00 906693 LANDSCAPE WEST INC 01/12/96 57/ 292 . 00 906694 LAPPA 01 /12/96 75 . 00 906699 LIGHTHOUSE INC 01 / 12/96 92 , 41 906700 THE LOCK DOCTOR 01 /12/96 164 . 7A 906704 8YLV5STER LUKIS & ASSOCIATES 01 /12/96 2/ 250 . 00 906705 LUMBGRMENS BUILDING CENTER 01 /12/96 98 . 24 906706 MAGlK ENTERPRISES INC 0 1 906710 MCKEGS0N WATER PRODUCTS 01 /12/96 59 . 90 906711 MCNASTER CARR SUPPLY COMPANY 01 /12/96 636 � 43 906712 JO VIM 906716 8RIAN F . MOONEY ASSOCIATES 01 /12/96 11 / 754 . 56 906717 R0BERT A . MOORE M . D . 01 /12/98 500 . 00 906718 MOTOR SERVICE 01 /12/96 14 . 00 9067,01 MUSXC-CAL OF THE DESERT 906724 NAPA AUTO PARTS 01 /12/96 477 . 58 906-727 NATIONAL CASE MANAGEMENT 3i751 . 83 906728 NATIONAL GEOGRAPHIC SOCIETY 01 /12/96 32 . 12 906729 NATIONAL NOTARY ASSOC 01 /12/96 13 . 98 906730 NATIONAL SANITARY SUPPLY CO 01 /121/96 48 . 81 906734 NEW START 01 /12/96 747 . 10 906735 NEAL STEVEN NEWMAN 01 /12/96 S0 . 00 906736 906737 906740 ANGEL OCHDA 01 /12/96 76S . 70 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14y : Ob 27 FR0171 O1 /02/9Gr TD_D1 /12/9G �CHECM, ,# ; ,. VENDAR- NAME I5SUE DT, ISSUE AMOUNT W�-9DG741�W-LLOFFICE DEPOT- 01 /12l96 4, 148 . 66 906742 . OFFICE FURNITURE PLACE 01 /12/96 5, 446 , 14 906743 OFFICEMAX _ 01 /12l9G"__^_ 817 . 90; - 90G744 JERh'Y ALLEN OGBURN'--- 01/18f 96 10 , 240 . 00 906745 JOHNiF .OSTER 01112196 Z, 154 . 00, 906746A E 'OYGAR_ MD _ 0i/12/`7E:. _.. ___.._..-. . 40,:_04 906747-.___.PACIF, IC PNEUMATICS INC 01 /12l96 4, 904 . 49 906748. PALM SPRINGS DESERT RESORTS 01 /12/96 857 . 44 906749 PALM SPRINGS DISPOSAL SERVICES 01 /12/96 51 19 5DG750 PALMIST+RINGS LIFE' — I I 1%12190 60 . 00 906751 ' PALM !;SPRIliGS 1f12 MIRROR GLASS 0 /9G 906752" PALM' APRIhIGS ORTHOE?AE>)ICRu1 /i ?/46' 79_Oi -- —--- 01 906753 PALM SPRING5 PAINT CO 01 /12/96 818 . 2 906754 PALOMAR SQUARE DANCE ASSN 01 /12/96 32 . 00 90G755_ PARKHOUSE TIRE I_NC _ 01 /12/9_6_ 4, 776 . 77 G: PARKVIE MOBILE ESTATES 1J1fi2116 5'S . `�`� 966757 ' SIEVE • PATTI 1141 ,196 " 89 . 88 906758__ PAULS 'AIR CONDITIONING S H-EAT 01118l96'"_—� J90G759 MICHAEL PEREZ 01 /12/96 00 15 0 906760 PHARMACY BIL"LING SERVICE 01 /12/96 00 .38 906761 VINCENT PICCHIONE -MD __ 01 /112/96. ``1 '0� 906762 •,P,OWER ENGIK ERING; C:ERV.ICE R 01Y12!9G, — 533 . 00 ' 906163 PREFERRED :PLUMBING. 0111" /9fi 1i0'. Oi} 906764 _PRESS ENTERPRISE 01 / 12r9G'- 31 . w0 "- 90G7G5 THE PRINTERS SHOPPER 01 /12/96 39 . 06 906766 PROTECTION SERVICE INDUSTRIES 01 /12/96 1 , 07G . 00 906767 PRUDENTIAL INS CO OF AMERICA 01 /12/9G 911 84 _ _ �._ ._ 90G768 PRUtENTIAL OVERALL SUPPLY Otf•12/9G 7P7 . S7 + --- - - ----- -- --- �15 0 0 906765 FRED PRYOR. SEMINARS• 01liPf9G 90677q PUBLIC EMPLOYEES__RETIREMENI' 41 /1219G-_ Zi L641 J-i , 90G771 PUBLIC EMPLOYEES RE"TIREMENT 01 /12l9G 37, 719 . 32 906772 QUILL CORPORATION 01 /12/96 219 . 40 906773 QUINLAN PUBLISHING COMPANY 01 /1?!9G 6399 - _JraG774gf '1 ^15t; 157r 89 9`gG77S RADI"O ,SHACK O'1'f1�l9tr ?9 , 16 906776 RAYNE WATER `.C_ONDITIONING _` 0if12!_9C'_._-- -- 403_17 ---90G777 JULIAN G RAZO — —— O1 /12/9Gi 29G . 00 9OG778 READER ' S DIGEST SALES 01 /12/96 4 , 500 . 00 906779 REGENT BOOK COMPAN't 01 /12/96 ...._"" 50 . 98 ._ 9g6780••- REHAB WEST'. 777 0'1 /12/9is ' 3f 9[0678i - RVRS.IDE 13N UEPR-1N'C •• 0-il12191 S , UO . RIVERSICYE• GOMMUNIC+�T_IONS CO_ 0`1 /1 F7,� fj 5ZG . 3u. 90G783 TOM ROBERTSON 01 /12/96 296 . 00 906784 JULES ROSS 01 /12/96 100 . 00 906785 ROYAL ARMS INTERNATIONAL 01 /12/96101 67 9DG78G, RpYA'L WHOLSALE, ELE,CTRIG 0,1 /1E19G 52 ' 9;p6787 , RUBFNt.S - RNE , TCOY 3 PROCESS 01 /12fi1"G09,. 00 _ 7OG7#8 � RUSSELL 8 SADL R 11D 01 f1219t 36 . 25�' 906789 SAFARI PART; INC 01 /1219ii 78 . 31 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION 906790 SAFETY KLEEN CORP 01 /12/96 208 . 50 906791 8AN BERNARDINO COUNTY-WIDE 01 /12/96 194 . 88 906796 DON R . SCOTT, MD . 01 /12/96 30 . 03 906797 SERVICEMASTER OF THE DESERT 01 / 12/96 400 . 00 906803 REG J SKARET MD lNC 01/12/96 121 . 28 906809 S8UT14ERN CALIFORNIA AIR 01 /12/96 19 . 0S 906814 SOUTHWEST NEUROLOGY INC 01 /12/96 1 , 885 . 62 506815 SOUTHWEST PLASTIC BINDING CO . 01 /12/96 156 . 61 90681G SOUTHWEST VETERINARY CLINIC 01 /12/96 810 . 00 906821 STANDARD INSURANCE COMPANY 01 /12/96 1 , 502. 09 45 .24 906826 SUNRISE NURSERY 01 /12/96 429 . 17 906827 SUNSET BOOKS 01 /12/96 24 . 85 14 ON, 906832 TERMlNIX INTERNATIONAL 01 /12/96 42 . 00 906833 J0HN M TETTEMER & ASSOCIATES 01 /12/96 3, 429 . 50 906834,6 TIME LIFE EDUCATION 01 /12/96 253 . 84 WON, TOCOP LA TUCKER 0 s 9069111,, 906838 TURBO DATA SYSTEMS INC 01 /12/96 447 . 41 CITY OF PALM SPRINGS -INANCE SYSTEM BANK RECONCILIATION TIME 10 : 06 : 27 FROM- 01 /02/96 TO 01 /122_/96 _ CHECK, #. VENDOR •NAME_ wow DT , ISSUE AMOUNT 906839 UC REGENTS 01 /122/96 150 . 00 906840 UNDERGROUND SERVICE ALERT 01 /12/96 58 . 50 906841 UNIFORM CONNECTIOAI 01 /12/96 1 , 159 `t06842 UNILFtt{ _ 01 /12/96I t '77 ' 906843 UNITED LABORATORIES 01 /12/96 ^c52 :60 90G.!?4+1 __.UNITROL .—__. _ ... ., W_ -. _.-_01,/12J9.. ....____.._,�_ . _ _ ._.._ 51_.._=54:__' 906845 UNIVERSAL PROCUREMENT 01 /12/96 305 . 00 906846 UNIVERSAL SWEEPING SERVICE 01 /12✓96 288 . 90 906847 UPS CUSTOMHOUSE BROKERAGE 01 /12/96 16 . 92 - aGaii a V:MANuncruRtN , aric. at ?:19 = 9.068R9 ,, VALIN CORPORATION 01 12/96: ;.,•• 24 82 - 90685Q ` ; 'VAL_LEY• MAIL "DELIVERY _ 01 12/9 185 ,_(10__ 906851 VALLEY OFFICE EQUIPMENT 01 /12/96 2, 053 . 81 906852 VALLEY PET NUTRITION 01 / 12/96 90 . 51 906853 VONS MARKET 01 /12/96 782 . 86 90,68&4 WAL-MART ' 01 /:f-2/96 . 349° 7G 9 0 6 8�5 ALP ' WABSERMAN DC 411,18f96. 317 ?;8 , 906856 J WASTE' MANAGEMENT `OF THE DESERT 1/12/96 9OG857� —WAXIE 01 %12/96 728 . 71 906858 WEATHER & WIND INSTRUMENT CO . 01 / 12/96 1 , 052 . 09 906859 WEST COAST TRANSPORTATION 01 /12/96 485 . 00 ;9068Gp — WEST<.PUBLISH,TN ,.COMPANY 0Irl /96 3Q6; J'0 9QFs8Gi WESTOURNE 01I E t1 SUPPLY 01 /12/96 1 '04 56 906862 WESTERN RESORT P'.UBLICAT:ION5 p5{12✓9G =-- 1 _Oi ': !U 906863 LAW OFFICE OF ROBERT WHEATI_EY 01 /112/96 1 , 729 . 20 906864 EUGENE A . WHITE, M . D . 01 / 12/96 350 . 00 906865 GERALD WILKS, M . D . 01 /12/96 238 . 56 90b86 G J L „WINGERTrCO 01/1 /9G ", 494 ; 99 906867 WORKERS, COMP ADVISf)R 01 % i 'c/�16 247•; 00 906868 WRIGHT LINE__;INC —_ 01112/9G 5_r 75�tk 9068G9 PAT S &E ASSOCIATES 01 /12/96 83 . 00 906870 YELLOW PAGES 01 /12/96 i47 . CiU 906871 COACHELLA VALLEY ASSOCIATION_ - 01 /12/96 _ 2,, 94G 9G 90,6872 MARTY ;;—DAVIS Q1 /;12196 1Gtc'S10 90:G873 DOUG - EVANv 01 /1a/96 3G 54, 906874 DALLAS. J FLICEK 69 _60 906875 NANCY KLUKAIM 01 /12/96 191 . 80 906876 METROPOLITAN LIFE INSURANCE CO 01 /12/9G 7, 771 . 00 90G877 PARMA 01 /12/96 300 . C!0 ,. ,., p1f:1. f56 " ` i 0'4ZZ' 1 90G,$7B 1EFF Ct SJEWA 90C�'879 RI HARD STR:ICKLAND 01 /1.Sl9SG ,, �F3ttS5 _ .94_6RCfO I/aCC ' SCWULTZ' bRCHESfRA__'� 01J1217G 500eC10 906881 JACKLL SCHULTZ ORCHESTRA 01 /12/96 800 . 00 906882 .TACK SCHULTZ ORCHESTRA 01 /12/96 875 . 00 906883 RICHARD BARRENA 01 /12/96 SO 00 9QG8R4 JA,S0N.,'HAF'NER ' 01T1219G.;' 90GE85 "'<- 7AME"a-„ HENDERWON • ' 01f12/96 50 :'OQ 906886 WIL-LIAM:k`ASAL__-- 01 /1219G 5000 �90G887 STEVEN KNOPP 01 /12/96 50 . CIO CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME OR- 906888 ARTHUR KOEHRICK 01 /12/96 50 . 00 906889 JIM LAQRENCE 01 /12/96 50 . 00 906890 so 00 906896 CAT Al 'WEDEKIND 906901 BLAKE G GOETI 01 /12/96 49 . 50 906902 ss to YN COLLINS 906907 BRYNDlS RUBIN 01 /12/96 53 . 11 906908 SUSAN RUU 'MARY.'. STETSON C ER 906911 ' HENRY WEISS-�-PETTY CASH 906913 THE COUNSELING TEAM 01 /12/96 800 . 00 906914 CPOA 01 /12/96 4 906917 GARY JEANDRON -01 12/9 01 906925 DR ADAM BALAS 01 /12/96 205 . 80 906926 BALLROOM 906930 CIRCLE 0 SQUARE DANCE CLUBS 01 /12/96 1 , 453 . 10 906 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 1 0 06 : 28-- _ __ _ FROM 01 /02/96 TO 01 /12/96 _ GHEG4. -#; UENDOR" NAME- I�1Si E"6t ISSUE- AMOUNT 906937 JOSE G PEREZ 011 /12/96 114 . 00 906938 ATHENA QUESADA 01/12/96 444 . 00 _906939 DEBBIE SALEM _01 /12/96 115 . 20 906940 TIANNE SANDERS— 01 /le/96 1`, 71S; 03 906941 RITA STEFFEN 01/12J46 72r00 906942' , ,SCOTT. ;STRAUER .. 01 /12/9_6 _. . -: _.. 174. 00_ 9DG943 JAMIE WITTIG 01 /12/96 9 . 60 ' 906944 LILLY ELAINE WOODHURST 01 /12/96 1 , 048 . 94 906945 ELANNE YOUNGBERG 01 /12/96 63 . 00 9Di946 ! SON;" YOUNGBERG 01 1 �c1'96, T 84', 00' r 906947 MURREIL FOSTER •' , ''01"/1'a/96 • DO 9.8-5 `906948, MANY 'P GROF'ER 01/1'2/_4G_ 44 5,6__ - - 906949 HOWARD JACOBS — — 01 /12/96 _ 102 . 90 906950 CAROLYN PATTEN 01 /12/96 189 . 11 906951 U S POSTMASTER 01 /12/96 5, 000 . 00 � .`�0695' JUD3TH A TOWNSFNI3 :01 /12%h6 "-- 1S 00 ' TOTALS NUMBER ISSUES 457 TOTAL DISBURSED 1 , 124 , 619 . 38