Loading...
HomeMy WebLinkAbout18779 - RESOLUTIONS - 2/7/1996 ` RESOLUTION NO. 18779 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 906953 THROUGH 907319 IN THE AGGREGATE AMOUNTS OF $918, 494 . 40 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. THOMAS M. XANARR Director of Finance & Treasurer ' NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 906953 through 907319 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: Member Hodges Warrant #907074 & 907174 ATTEST: CITY OF P M SPRINGS, C FORNIA City Clerk nag r REVIEWED & APPROVED AS TO FORM Chairman Finance Committee - - ---- - - I+TTv lR£-RST.M R9R7NIIC - FINANCE SYSTEM-'_ _ _ - - S ._-HANK RECONCILIATION: -.-- - - --: -- = -- - - - - PAGE -- - -0003. TIME 10:03:51 FROM 01/26/96 TO 01/26/96 DATE 01/26/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT -9.06953 -:-3T EQUIPMENT COMPANY - .- - - 01/2fif9fi -----_ - - 1601869..68 -- -906954 :AAA_MIDW99T�XAGAZINE-NETWORK 01/26j96 - - _ _ - ' -3.859-r;85 906955 ACE PRINTING COMPANY 01/26/96 973.01 906956 ADAMSON INDUSTRIES 01/26/96 6,762.43. 906957 ADVANTAGE MEDIA COMMUNICATIONS 01/26/96 _ 260.00 - $k9Z958 -AFFIRMED.HXVXCAL.SBRVICE.' - - - -01/26796 --- :- -- _:686s61 -- :.906954 -AGUA CALIENTE DEVELOPMENT_ - 01/26./96 '- 14r590.10 - 9VC9160 _-:SHARON - AINSWORTH' 966961 ALEXANDER BATTERY COMPANY WEST 01/26/96 385.55 906962 ALL THE KINGS FLAGS 01/26/96 597.,05 906963 AL"' PHYSICAL- THERAPY Y1/26/96 046-16 _ 906364_ ALTAIR-GASES �F.AQUIPMENT: --_ - 03J2:6 J9.6 - - _ - -.:93.::00 906965 - DR"_TODD A;. :ALVISO-DC} - - OS/26/96 - - - 515:32-- -- - - - - _ - - - -- - 906966: AN MULTIGRAV411C$ 01/26/99 - - 30T-.:35 906967 AMR COMBS 01/26/96 48.96 906968 ANIMAL EMERGENCY CLINIC 01/26/96 72.00 906969 TACQUELINE ARMITAGE 01/26/96 75.00 906970 ARROW 92.7 FM .- ---_ - 01/261" - 13Z.00- - - --- - -- - - - 906971- -ARROWHEAD._DRINKING :WATER - D1J26J96- - - 130:67--. - - - - - -- --906972 _ --- -AT & T-. - - 01./29/96 --- 966973 AT & T 01/26/96 75.61 906974 AT & T LANGUAGE LINE 01/26/96 246.40 906975 AUTO PARTS & SALVAGE 01/26/96 915.88 906976 B a:S: OXYGEN CO. � - 01/26/96 - - - - - 51..29 9.06977 _ EDWARD.S: BABCOCK__&_ SONS - 01 J.26J96 _ -_ - - _-=85:.00 906978 - -BAKER :& T`AYLOR:_CO- _ ` --_ - :: '_ 01/26/96- -- - _ _ __ _- _248:37 906979 BAKER & TAYLOR CO 01/26/96 986.1i 906980 BANCROFT WHITNEY CO 01/26/96 146.71 906981 VICKI BARNECK 01/26/96 25.00 906982 :AL BAYLES --- - - - - 01/26/96 - - - -296.00 -- --- - - - - ---.-906983 BERKSHIRE COMPUTER.:: -- _ _ _ 01/26196' -- :906984 - - -BFI:MEDICAL WASTE -SYSTEMS _ - - Oi/2:6/96� - - - . ---31.90 - 906985 BIG A AUTO PARTS 01/26/96 21283.61 906986 BIOCHEMICAL TOXICOLOGY 01/26/96 418.00 906987 BNI BUILDING NEWS INC _ 01/26/96 _ 101.99 _ 906988- BONE Ti JOINT CLINIC_. - - 01/26/96 - '286.00 _ - - -_ - -- --- - - - - -906989- - BREEZER 'CONSTRUCTION_ SERVICES 01/26J96 - _ _ - - -- - _-4.32:-62 906990- -NOEL .-BRUSH AWARDS-_-_. - - 01/26/96' -- -- - :-- 30-17:. -- 906991 BUILDERS SUPPLY 01/26/96 607.30 906992 BURRELLES PRESS CLIPPING SERV 01/26/96 335.50 906993 BUSINESS COMMUNICATIONS INC 01/26/96 _ _ 29.95 _ -- 906994- - RICHARD - BYFORD - - - 01/26/96- - - 1S0.00 - - - - - - - - 906995. --C-N COMMUNICATIONS '- - _ _- 01/2619.6---_ - - _- -- 1,fi25.50---- - - - - - - - : -- . 9D6996 CA:ONE SERVICES, INC. - --- ' ` 01/26196:': - - - _ - -- _ 104-52 --- - - -- - - - -- - - - 906997 CABO INTERNATIONAL 01/26/96 189.75 906998 C_ALCHIEFS BOOKSTORE 01/26/96 101.03 906999 CALIFORNIA REDEVELOPMENT ASSN 01/26/96 290.00 _907000 -_- - CALIFORNIA TURF_- :- _ -- � - - 01/26/96: _ 190.33 - 907001 -_-_'PETER- CALLAN : - -- _ "01/26/96 586:.36.- -- - - - - - : - -. - 907002 - CAMERA EXCHANGE LIMITED --- - 01/26196 -_272.29 - 907003 CARR PAPER COMPANY 01/26/96 62 .56 ._ CITY OF PALM.SPRINGS FINANCE- SYSTEM- .-: -. - --: :- - - - .: BANK RECONCILIATION PAGE. --0002- TIME 10:03:52 FROM 01/26/96 TO 01/26/96 DATE 01/26/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT -907004 �CHARLES-::CARR PRODUCTIONS, INC - - 01/2.S/96 -- - 1,347�:40 - - - - 90,7005 ::-- CARRSSR_CORPORATION _-01/26J 96- ". _ : -- _ _ 1,_6_16-:00 907006 CCAPA 01/26/96 15.00 907007 CDW COMPUTER CENTERS 01/26/96 1,924.45 907008 CHEVRON USA INC 01/26/96 _ 355.62 - -_CHIE$:;AUTO:PARTS - --_ : : 01/26196 .-:`- - _ _---:44..08 907010 _-CHRISTOPHER-:CONSTRUCTION- 01f2.6J96 : -- - :: - - :196 _38 � 967011-� -:.CITY :OF:-SANTA:.FE rSPRINGS °SCLLN D1/26/96 28DDD_ - - -- �.: 907012 CITY TREASURER'S REVOLVING 61/26/96 2.4,092 .54 907013 -CLASSLINE INC 01/26/96 200.00 907014 COACHELLA VALLEY HOUSING 01/26/96 4,985.35 - =_307015 _:COCA-COLA-BOTTLING CO - - - -_ 01J26196 _- : - °- -_ 323.�2$ -:-9D701:6 _COFFMAN-::ASSOCIATES _ _ - - 01/;6196 .- __ - _ - 3,0,20.00 - - - -- .- `907.017 - C-OLLINS-SPRAY I:EQUIPMENT: - [0i�28/46 : -- � : - 460-.56 907018 COMMERCIAL ENTERPRISES 01/26/96 25,472.00 907019 COMSERCO 01/26/96 930.44 907020 CONGRESSIONAL QUARTERLY INC. 01/26/96 360.59 - -907021 -:-:CONNECT;INC "--- - - - _ 01/26/96 - - - - - _ _-24.89 - 90702.2 -- -CONTINENTAL--CABLEVISION - - 01/26/96 - - - - =.624.00 --- -. - - - - - - - - -- - - - -907023 - .CONWAY WESTERN�.EXPRE0.9 - 01/26/96 - - - - 112_1.4 907024 COUNTY OF RIVERSIDE--AUDITOR 01/26/96 2,380.60 907025 COUNTY OF RIVERSIDE--GSA/INFO 01/26/96 250.00 907026 COUNTY OF RIVERSIDE--HEALTH 01/26/96 1,058.00 907027 CREST.CHEVROLET- - - - - - 01/26/56- - : - - - - :- 24-99 907028 CROFOOT TRAVEL -: 01126/96 _ 74 -00-- 907029 : -_;_70SE :CRUZ - - _ - - -01j26/96- - : -_ -: - -::_3.14-.17_ 907030 CUSTOM MICROFILM SYSTEMS 01/26/96 78.93 - 907031 D'ZIGN 01/26/96 148.46 _ 907032 DAVES BINDERY 01/26/96 1,271.45 907033 DECRATREND PAINTS `-: -- - - --01/26/96 - `: - - 278.48 - - - - - -- - - : - - - -907034 ° - DELTA LIGHTING SYSTEMS INC - 01/26156 - 907035:_ -_ DELTA-A-COMPANY,--INC.: :-. " -- ._- -01J26j96 - - - - - 142.99_- 907036 DENTICARE OF CALIFORNIA INC 01/26/96 1,668.00 907037 DAN DEROUSSEAU 01/26/96 252.00 907038 DESERT AIR CONDITIONING INC_ _ 01/26/96 _ 410.21 _-907039-: , DESERT AUTO :ELECTRIC --- - -01/26/9G = - - : - - --.134-.63 - - 907040-' -- :DESERT;BUG MAN---- -_- - .-: - -01/2fif96 - 35.OD - _:90$041^ - :DESERT:'BUSINES5_MACHINES --. -01126/.96 _ - - - : - - _201-.92 907042 DESERT CT/MRI 01/26/96 225.00 907043 DESERT ELECTRIC SUPPLY 01126/96 189.62 907044 DESERT FIRE EXTINGUISHER 01/26/96 118.76 - 907045 -_ DESERT HOSPITAL - - _ 01/26/96- - - - - 1,525.14 - _ 9070415 -- - _-DESERT_-JANITOR SERVICE`. - - 01/26/96- - - __ -12,176.-DO 907047 - -_ "DESERT-_OUTDOOR-ADVERTISING-INC - - -- -_01/2 619 6- '- - - -- =1,3.00.-0.0 . - 967048 DESERT PERS/DESERT TEMPS 01/26/96 1,292.45 907049 DESERT WATER AGENCY 01/26/96 7,513 .98 907050 DIVERSIFIED MAILING SERVICE 01/26/96 _ 1,030.10 - --907051 DOUBLEPHOTO - - 01/26/96 - --- _ 586.36 -- - - - - - - - - - - _ ,907052 -DOUGLAS - °DOWNS - - 01/26/56 - - :-.. 816.00 - . 90705S - -DUDEN ENTERPRISES- - -- - 01126/96 _-. - - _ " --r 208.93 _- 907054 EBP HEALTHPLANS 01/26/96 787.25 CITY OF-:PALM-SPRINGS FINANCE SYSTEM - _ BANE RECONCILIATION; --.- - t= .- - - ..-` - ePAGH := 0003 TIME 10:03:52 FROM 01/26/96 TO 01/26/96 DATE 01/26/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 907055 EBSCO SUBSCRIPTION SERVICES - 61/26/96 _ 175-.28 - _ 01/26j96 907057 EGGER & HALLETT - - - 01/26/96 438.76 - - -- - - ^58 ELECTRIC MOTOR SERVICE ^_1/26/06 R7.96 907059 TIMOTHY G. EMMET 01/26/96 30.00 -_-" 907060._ BNTM ANN._`-ROVIN co - -:- - - --_ -01126/96 - -- -•44:.00 - 907661 "_ENVIHIONS"_SOLUTIONS-TECHNOLOGY 01/16/96 113=.17 - _ - - - -- =EQUYPMENT_'SUPPLY _COMPANY-- - 01126196 - --2,769 �- - 907663 LEE ESCHER OIL COMPANY 61/26/96 120.01 907064 ESSER SERVICES INC 01/26/96 40.00 907099 EW TRUCK & EQUIPMENT COMPANY 01/26/96 125.79 - -_ 907066- EWING-IRRIGATION-:PRODUCTS :_ - --01/26196- - - - " ' 13.3fi --"1067 - .EXECUTIVX STARK PRODUCTIONS ::- -01/26/915 §67068 .. FEDERAL EXPRESS-CORPORATION - [ 01/16/99 : .-. "- _3$8.56 -- 907069 FIESTA FORD 01/26/96 2,841.83 907070 FINE LINE PAINT CORP 01/26/96 234.90 _ 907071 FIRST PUBLIC RELATIONS LTD. 01/26/96 755.87 - - -- - . - 907072 FLIGHT LIGHT _INC - D1f26_/96 -- - 967073 - -THE :�F.ORTUNE GROUP _ : - O7,j26�/96 - - � _ 107.-60 -.- :907074 - -CHRSB W -.:FOSTER-INC ' - : - 01/26/96 . -- - 1,150i:00 - 907075 FOX PHOTO 01/26/96 87.47 907076 FRANKLIN QUEST 01/26/96 34.42 907077 FRANKSON'S INC 01/26/96 36.26 907078 - GARN6'R--"TMPLEMEN'1-_- - .- _ - _ °01125/96 -: - .245c02 :907079 _ - 907080 - `Z.ESLIE-- GEER --° :- - - -- 01/26/96 - - _ _-_- -_. - - 112.01 - 907081 JULEEN GERHARDT-PETTY CASH 01/26/96 140.89 907082 GLOBAL COMPUTER SUPPLIES 01/26/96 112.89 907083 GOUVIS ENGINEERING 01/26/96 810.00 _ 907084- _ THE --GOVERNMENT FINANCE GROUP- -- 01/26/96 -- 85.90 :- Y07085 GRANTIE:CONSIM CT'svav'..COMPANY - _-- . 01/26196 : _ 801.42 - - - - -- -- . - - 907D86: GTE- - : :.::.[ - r.- :- : - .. -. 0]./26/56 : - _ 1 718.29 - 907087 DENNIS HABICHT 01126196 2,563.00 907088 ALEXANDER HAMILTON INSTITUTE 01/26/96 48.00 907089 HARCOURT BRACE E COMPANY 01/26/96 289.11 -907090- - WIS.LIAM �S. -HARDIN_ _ _ �� -01/26/96 -_-� -11.90 - - :_ 9:07091 - R 9-- -HARRINGTON'.INC --- -- - _- 01/Z6/96 _ - - 241.00 - -907692 -= HARRIS:COMMUNICATIONS- - - --- ---_ 01/z6j96 - 907093 STEVE HARRISON 01/26/96 3,196.00 907094 HELLO DIRECT 01/26/96 442.95 907095 HEWLETT PACKARD _ 01/26/96 3,482.19 _ - - - - - 907096 - HI:STANDARD.AUTOMOTIVE _ - --- 01/26/5,6_- _ . -1,840.3$ - _ - - - .-- - _ - - - -- - - - - :90709.7_: HI-LINE --- }.- ,}- . -_. . -. _ _ --'-41/26/96- 141.7D -_- _ ` 907098 _ -HI-TECH-AUTOMOTIVE MACHINING : - --01j36196-- �-- - - - ---_ - 35..00 -- 907099 HIGH TECH MAILING SERVICES 01/26/96 1,198.68 907100 HIGHSMITH CO 01/26/96 87.46 907101 HOLLYWOOD STARS DINER 01/26/96 67.88 _ _3071D2-- -HOLMAN INDUSTRIES -- : - --- - _ : 01/26/96'' .-_ - _ -:- : ----83.DD ' - - - :-- - - - -- - - - - - - - .-'907103: _- HOUGHTON-MIFFLIN:COMPANY - - _ -- 01/26/96 -- -: - : I3.3-.36 - : - : - ,- -. • - : : : -:.°9:07.104-_ - HOIISTON-HARRIS: -' _ _ _01/26196 _ _ - 405.00 - 907105 INFOSWITCHING INC 01/26/96 703.S4 _ --- - - CITY OF -PALM SPRINGS - FINANCE SYSTEM BANK RECONCILIATION. _ :_ _- -- - - - - -- - - : RAGE . - - 0004 TIME 10:03:52 FROM 01/26/96 TO 01/26/96 DATE 61/26/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT `907106 ::----INLAND UNIFORMS_ : : - : - 01/26/96 - - 2.77,•88 -- .�9.07107 :-JACOBSEN DIVISION-OF:VEXTRON - - _ ,01f26j9:6 - 907108 KAMAN 01126196 - - - 702.52 - - - - - - - - 907109 KAPCO 01/26/96 248.04 907110 CYNTHIA KAYE 01/26/96 777.38 ` _ - _Olj26f96-- - :: - :--` - :656..00 -: . . -°907111 -_: RDES RADIO -:: .- - - _ - -- - -�407112 ,'XELLY_ SERVICES ,INt - - - : . Qi J26f96 - - 802-82 - - - -- - '9D7113 _=IFS'METALS- AND SUPPLY -_-_ - 01/26/96 - t -__ ;56.42 _- ..- - .. :- 907114 KID CITY MAGAZINE 01/26/96 15.97 907115 JOSHUA KJERSTAD 01/26/96 50.00 907116 LA CELLULAR 01/26/96 1,523 .10 _ jW C ::LAIKAM CO.-INC. `:: - -- -::01j26196 • - - - `105 61 - 907118 -.- -- LAKFS$ORE. LEARNING:.MATERIALS--` :- 01/26/06 ;;10:02 - - "9 R7139 ZAKEWOOD'REGIONAL MEDICAL CTR - - - Ql/:26/96 - : - - --:31095.66 907120 LANDAU DEVELOPMENT COMPANY 01/26/96 55.55 907121 LANDSCAPE WEST INC 01/26/96 63,249.50 907122 LAS CASUELAS TERRAZA 01/26/96 _ 312.77 - 507123 - - LEISURE MANAGEMENT INC 01126j86- - 26,S36*00 - -,907524 _- - LIG$TAOIISE =INC- - - � - - -�- Dlf26j96- : -� - _ - - _97-.OB 907125 . THE LOCK DOCTOR - °- - - - _,-ol/26/96 _ _ _:::60.45 907126 MARK LOGAN LANDSCAPE 01/26/96 200.00 907127 LUMBERMENS BUILDING CENTER 01/26/96 74.39 907128 M & H ENTERPRISES _ 01/26/96 458.50 ---407129-' - _MAC-MAGRUDER-CHEVROLET - - - - " 01/26/96- --- - 41,077.51 - :50713D: WILLIAM MANGER - 0l/26/96- - - S.r00000 _ - " _`907131 - --MAYER, COBLE :& PALMER : : : -01/26/96 - ._ . - _700.00 907132 MCMASTER CARR SUPPLY COMPANY 01/26/96 200.34 907133 MDR CO 01/26/96 1,195.22 907134 MICHIE _ 01/26/96 166.45 907135 MONICA TOWING-- _ - : - _ - : - 01/26/96 - - - _ - 375:00- - - - 907136 MOSIER-INC 01126/96 -_- - - _25,265.34- - 907137: : -- MIILTITRONICS INDUSTRIAL - 01/26/96 :_ . - -- - _, 3,205.42 - 907138 RANDY G MYERS & NURSERIES 01/26/96 1,023.63 907139 NAPA AUTO PARTS 01/26/96 994.60 907140 NAPCOR 01/26/96 _ 59.90 - 907141 : -NATIONAL ASSOCIATION OF FIRE - - 01/26/96 - - - - : 35-.00 - - - - - - -- - - - - - - _ -907142_- ;NATIONAL-CASE :MANAGEMENT-_ - -- -01/26/96 - - : 923-.10- - 907143 _ -_NATIONAL SANSTAF.Y SUPPLY CO- _- -. 01,726f96: -__ _ - -- 555_.76 907144 NEUTRON INDUSTRIES INC 01/26/96 806.03 907145 NEW START 01/26/96 39.00 907146 NEAL STEVEN NEWMAN 01/26/96 _ _ 50.00 _ - 9.07147 - -NSXON-EGLI EQIIIPMENT-COMPANY- -- - 01/.26 f 96 - _ - -- 241.61 - _ 907148 --NOAA - - _ 07.f25/96 - - _16.80 - --907149 : NOLO- PRESS - - _ - - .- - - . 01j26196 23.04 9071SO NORTEL PALM SPRINGS 01/26/96 600.00 907151 NORTON BATTERY MFG CO 01/26/96 651.78 907152 ANGEL OCHOA 01/26/96 11001.86 90'7153 OFFICE DEPOT - _ - - - -' - Ol/26/96 _ _ - - - 2,130:68 - - - - -- - - - - 907Z FI 54 - 'OFCEMAX -- - - - 03/26/96 - -:. ._- - _ 7.43.9Q- 907155--- -- OMNIGRAPHICS 3NC-- - _ :- - -01/26/96- - _ : -- =52.00-- - 907156 ONE-STOP AWARD CENTER 01/26/96 193 .30 - -- WSNANC$ SYSTEM-_-- .. --- ,-- .- . .:_-_ - - - -:SANK RECONCILSATION_ --: - - - - --_ PAGE-: - - 0005 RIME 16:03:52 FROM 01/26/96 TO 01/26/96 DATE 01/26/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 907157:. OPPERMAN E=-SON INC-- - : _ .01/26`/96 -- ._- - 473<88-. -907158= OSHKOSH_ TRUCK CORP _ _ _ `01/26f96 _ _ _ - 52-..6T- - - - -- - � - 907159 JOHN F OS TER 01/26/96 11158.00 907160 PALM CANTON TIMES 01/26/96 i25 .00 907161 PALM SPRINGS AERIAL TRAMWAY 01/26/96 _ 119 .50 _ 907362 _ -: PA3aM SPRINGS AUTO WASH : -' --_--01/2.6/96 _ - _ - _ : -.275:OD:"- - 907163 : .-:PALM ZBRZNGS :BLUXBRINT__CO- -- - 01/2fiJ96 -- :901164 --[PALM SPRINGS LIFE-- ' :-. ° - - --_ 01/26/96 - 907165 PALM SPRINGS MIRROR & GLASS Ol/26/96 788.53 907166 PALM SPRINGS PAINT CO 01/26/96 2,377.17 907167 PALM SPRINGS PHOTO SERVICE Y1/26/96 70.18 = 9"071`68-_ :PALM.SPRINGS SUNS:< - - 03/26/9.6 - -- -124.00 - -: -907189 -: -BALM'SPRINGS h'SLDING :01/26/96- - - - 161.62 --..907170 ARNOLD PALMER :GOLF:-=XT=CO - - II1/26/96 - 967171 PETS MART 01/26/96 112.70 907172 PITNEY BOWES INC 01/26/96 527.50 907173 BRUCE POYNTER 01/26/96 100.00 907174:- : PREFERRED PLUMBING.-: - - 01/2 fi/96- -_ - _ 1_027- 69-- - - - -- - - - - - 5a7175 - PRUDENTIAL..OVERALL-._SUPPLY _ -01/26/96 - -:907176 � .. _ :-.. .. - 01/26/96, - --144.74 - -PTO-SALES-< -_ : - .-. .- -- .--- - .- .. 907177 PUBLIC EMPLOYEES RETIREMENT 01/26/96 36,799.05 907178 QUILL CORPORATION 01/26/96 150.84 907179 R.H.F. INC 01/26/96 _ 150.17 9D7180 RADIO SHACK -----_;. - - 01/26-/915 -- - _ _ - -25.10 - - 967181 - --RAMON--ACE-:HARDWARE _ 01/26/96 - 234.48__ 907182 - RAND MCNALLY-_&-COMPANY- ..: - 01/26/96. - - -- - _ 325=,02 907183 RAYVERN LIGHTING SUPPLY CO INC_ 01/26/96 1,109 .47 907184 JULIAN G RAZO 01/26,/96 31296.00 907185 RECORDED BOOKS 01/26/96 1,336.20 907186 ` : REHAB WEST: - " 967167 - -_-_TOM :.ROBERTSON_ -907188_ .: : RQXZETTI -FOOD_FACI_LITIES: - : : 01/26/96 45.00 - 907189 JULES ROSS 01/26/96 100.00 907190 ROTO ROOTER SEWER SERVICE 01/26/96 522 .00 907191 SAHARA MOBILE HOME PARK_ 01/26/96 149.73 907192 - SAN DIEGO ROTARY.BRIOOM '01/26/96 - - - - -187 49..: - -- 9D7193-, . SAN-.DIEGO$i-HOUSE OF:MOTORCYCLE - _ -_ 01/26/96 _ _- _ - - - 1,448 34 - - - - - - -- .9.07394-: SANBORN--A/8 -`: - -: _ 61/26/96 -- -. :420..00- - 907195 0 M SCOTT & SONS COMPANY 01/26/96 807.82 907196 SEA TOURISM/TRAVEL RESEARCH 01/26/96 50.00 _ 907197 SELF-INSURANCE PLANS 01/26/96 8,162.30 _ 907198: SETINA:MPG:bO-INC -- - - - 01/26/96 - - 907195 2BELL 01L COMPANY-'-: -_ -- D1/26/96 __ - _ - 114:78 -: - - - _. - - - - - - - .. =307200:-:- _ SIERRA.ZNSTALLATSONS INC - - - - 01/.26/96: . :848-00 967201 SIMON & SCHUSTER INC 01/26/96 94.30 907202 SMITH & WESSON 01/26/96 1,189.56 907203 MARY JANE SMITH 01/26/96 75.00 907204 SOUTH COAST AQMD - - - - 01/26/96_:. -._ . -_ . - - 4 705.89 - 9072G.5 SOUTHERN CALIFORNIA EDISON CO. :- 01/26/96---. : -- _ - -'_ 18,723-54:-_- - 9072:0.6: : _SOUTHERN-CALIFORNIA-'OAS CO. - - - _01�26/96, -_ 51,057.79 -- - _--- - _ - _ - -_ - 967207 SOUTHERN PERSONNEL SERVICES 01/26/96 8,915.34 .CITY OF PALMSPRINGS FINANCE -SYSTEM _-_ - -- --,- : - -- - -_ :_- - BANR-RECONCILIATION - _ . -: -- - - : - : ._-PAGE - 0006 TIME 10:63:52 FROM 01/26/96 TO 01/26/96 DATE 01/26/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT .907208 : SPICERS=PAPER INC - - -- 0I/2V96 .---- -- 4,359,23 - _ :--:R07209 ::_STANDARD--& :POOR.9- CORP - -_ :- --0,1 6196 907210 JACK STANFIELD 01/26/96 296.00 907211 STAPLES 01/26/96 71.90 907212 STATE BOARD OF EQUALIZATION 01/26/96 _ 3,096.00 . .--`9.07213:_ - =.THE...;STATUARY.: STORE- 907214- _-'MARY.`°STRTSON:--. : _33�20 - - - --;907215 EARL&-C- ."5_ TREBE TRUSTEE- __ D2=/26"/96 _- -:: _- 12,_625.00 - 907216 SURVEYORS SERVICE CO 01/26/96 47.30 - --- -- - - - - - - 907217 SUSKI & SAKEMI 01/26/96 1,338.53 907218 R F SWEET & ASSOCIATES 01/26/96 750.00 ::_: SWRCBJSW:;FEES D1J26%96: - - - - - - - - - .=907219 - - - -'500.DO - __,9V7220 _- -:SY.NERGISTIC_PERFORMANCE -CORP : :._-_ : _011.16146 - -_ -_.S38-.75 -- .907221 :_--:TONON_>P.HOTO:COPY-:SERVICE -` :0 f26/96_ :-,-°50 00 907222 TOPS N BARRICADES 01/26/96 8,672.71 907223 TRAFFIC COUNTS INC 01/26/96 280.00 907224 TRAVEL CHOICES NW 01/26/96 _ 2,143.55 _ 907225 - - GRIGOR:- TRITOHKOV - --01126/96 -7-_ - 6.00 909226 : : TRW INFORMATION SERVICES - -=01/26/96 - - - - - :_50 00 - - - - - -- - -`907227 --_ _ UNCLE-DONS TOYS -- _01/26/46 _-- - - -- ;26.94 - --_ - -_ 907228 UNITED PARCEL SERVICES 01/26/96 348.22 907229 UNIVERSAL SWEEPING SERVICE 01/26/96 288.90 907230 VACATION PLANNING SERVICE _ 01/26/96 961.55 40223i VACATION:PUBLICATIONS .INC. - - 907.23,2-_-- - VALLEN SAFETY SUPPLYCOMPANY -_ - --01126f96 - - -- S1.42 :-907233-. -:.--VALLEY DETROIT DEISEL :: --.--- _- -'01 26/9fi - - - ::5:02-1fi- 907234 VALLEY OFFICE EQUIPMENT 01/26/96 2,522.85 907235 VERTICAL VISIONS 01/26/96 326.88 _ 907236 _ VIKING OFFICE PRODUCTS 01/26/96 370.74 _ :.907237 - VISION::SERVICE PLAN - - 011 2 6--/9 6. - - - - 1-,845.65-, - _ -- - - - - -- - - - - -: 907238 -VISION SERVICE PLAN - - 01126196 3,334-.5$- - - - - - - - - 9D7229 VONS:MARKET :. 01/26/96 1282_=28 - 907240 WAL-MART 01/26/96 273.30 907241 WASTE MANAGEMENT OF THE DESERT 01/26/96 404.80 907242 WAXIE 01/26/96 1,045.61 _ -_ -907243- -WESCO DIST2IBU7:ION INC - - _ 01/26/96 _ -SiDQi.-3o -°907244-: - WEST COAST TRANSPORTATION . ° -: _ 01/26/96 -- - -_ _ - - : 47000 --- - - - _ - - - 307245: - - :WEST:PUBLISHING--COMPANY: 01,126196. _ - - 1,658,31: - 907246 WEST-LITE SUPPLY CO INC 01/26/96 498.78 907247 WESTBURNE PIPE & SUPPLY 01/26/96 307.32 907248 WESTERN NURSE SPECIALISTS 01/26/96 620.00 _ -: --907244 -_ , -.-WESTERN PKSORT PUBLICATIONS' - :- . -01/26/96 --: - _ - : :595i70 -- - - - - - - - - - - -- 90725D -- --.LAW OFFICE°.OF"ROBERT- WHEATLEY - -, 01/26/96- -_ - -695.38 _- -- - -- - - - 907251 - - -- WHI.TEWATER:MUTUAL WATER:CO. . . ` O1f26f96- : -- - - - - -:.102.:40 --- -- - -- - - - - - - - 907252 WILLIAMS INVESTIGATIONS 01/26/96 1,776.70 907253 H W WILSON COMPANY 01/26/96 463.52 907254 WINDSHIELD PROS _ 01/26/96 _ 667.32 `907255- _ RI_CHARD._I -WDODS _MD - - - - 01126196 - - - - - : ` 25D.-00 907256 E L - XXAGER'CONSTRUCTION CO - - -_-01/26196: - - : - 76,942.17 - -907257. LORENZO- AVALOS -_-_ - _ - _ _ _ 01f26196 -_ - - - 63.00 - - -- - -- - 907258 MARYBETH D COOMBS 01/26/96 -- - -18.57 -- - - - - - - - - CITY OY PALM SPRINGS -- kINANCB SYSTEM- - -- - - -- - -- - - - - - ---.t -BANK"RECONCILIATION ---- -- _ _ -.- : - - :_ - .- :-- PAGE -.--.0007 TIME 10:03:52 FROM 01/26/96 TO 01/26/96 DATE 01/26/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 9 07259 NADINE ,T.__FIEGER: - - -- 01f26f96 _-:-. -- 150:i97 --_:: 9072:60 MICHAEL:. =FLETCHER.. . : . : .:.:.: .. .01 6/96 --'_ _ : _ -_. _ .40.00- 907261 RITA GUSTAFSON 01/26/96 238.37 -nACKARD COMPANY ^1 f26/96 129-3n 907263 CYNTHIA �KANE 01/26/96 35.70 907264 - AO8_W__.`PARRINS - - - 01126196 -- -- - -187:i 0+}' - -- - - : - - -- _ ---9 Q72'65 - - -DANK RASCDN 01/26/96 .90,1266 .,. =-JEFF a. ,STRWART --- : - 01/2:6/96 - -: - -- 679_"o.D - 907267 DAVID L STRECKER 01/26/96 52.00 907268 JOHN TUITE 01/26/96 35.00 9n7269 JACK SCHULT_ Z ORCHESTRA 01f26/96 875.00 - - 907270. . , DON- TOST2 - -.- :: . - .`- - --_03126f96600.OD - 907271:- °:DAVID-J- "BORCALLI" - - - "n3/26/96: : : - 39 00 - -- _ - - : -- - - - 9072.72:- BRIAN- XCGOWAN :- -::-. 01/26/96_:-- t .- -- : : -.- 41 85 907273 JOHN TUITE 01/26/96 585.02 907274 CATHY VAN HORN 01/26/96 22.50 907275 RANDS_ FERGUSON 01/26/96 310.00 - - 907276 - BARY FREET--PX== CASH" 01/26/96'' - - - 19.16 - - 907277 _ .3ON - R_ROHNGOLD. D1/26/96.:-_-_ - - --- -_ :104.0U 907278 -- -MARK VATCHER - : - - -01/26/96 -- --. - 59-.12 - - - - - - - - 907279 JOSETTE M MCNARY 01/26/96 41.27 -- - - 907280 ANN MORRIS 01/26/96 34.41 907281 HENRY WEISS--PETTY CASH 01/26/96 70.30 _ -- 907282..-_ 1996-APCO WESTERN REGIONAL - -_ 01126196 _ _ -175.D0 - 907283: 1996 CAPE _TRAINING-CONFERENCE - 01,126196- - 90.0-D _ - . .-907284 CALIF_ORNIA- PAL CONFERENCE:- . --01/26/96 - - :. . - -200100 '- 907285 JOHN CARANCI 01/26196 176.66 907286 WALTER COMBS 01/26/96 157.84 907287 CPOA 01/26/96 106.48 - _ 907288. . JIM,' HEAZLETl .- - 01/26/96.. t8.50 - 907289 - GARY:---uisAiTitRON - - - -__- OlI ool'96 - _ -'14-:0 8 - -907290- JUSTICE TRAINING:INSTITUTE : 01/26196 :_ - - - - 303.00_-: 907291 LABDOCS MEDICAL GROUP 01/26/96 9.90 907292 WALTER MADISON 01/26/96 200.80 907293 MICHAEL MCCABE 01/26/96 1,000.00 907294 PETER.. "RODg - -01/26/96 - - 20.69---- 907295 -- KAREN LYNN ROSE -_-_ --_ _ - - - 03/26J96 °_ `_ - - 140-.14 -- .907296.-- .3'AMBS_'B: SEABLOM `_ .-,- - ---01:/26/96 -- -._'_ ,' - : :--:25:.00- - 907297 LEE WEIGEL 01/26/96 47.34 907298 GREG CASKEY 01/26/96 20.00 _ 907299 _ MARY COURTNEY 01/26/96 _ 483.00 - - 907300 ALA27`.r DENFELD _ - - 01/26/96:- _ _ - -199:.00 ---90173 DI HEATHER --:GLOSSON � :-_ - � - _ � ..:O1.f26/96�_ .- - - 56_.QO :- - -..907392 --- -GENA .GROSSMAN - : - : -: - ° .01J26196 ' : -- -: .- . : -10-5.00 - 907303 FAWN LINN 01/26/96 40.00 907304 DAWN MCMANUS 01/26/96 105.00 907305 JOSE G PEREZ 01/26/96 126.00 - 907306" OCTAVIOUS RUSSELL __ - -- . - - 01/26/96 - :-165.00 - - -_- .: 9Q7307-- SCflTT STRADER--. . - 01/26./98 - 162-:00- -- -907308 --:DONNA TROY--PETTY CASH- - _ _ OIJ26/56 - - - _ - - t.316.85 -- - - - - - --- - - - - - - - 907309 LILLY ELAINE WOODHURST 01/26/96 1,267.50 _ :CITY OF PALM .SPRINGS FINANCE.-SYSTEM - - - - :- - . .. BANK RECONCILIATION ,PAGE - - 0008 TIME 10:03:52 FROM 01/26/96 TO 01/26/96 DATE 01/26/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 907310_ - _:ELANNL YOUNGBERG_ - -._: - .: Ol/26/96 - -- 42.00- -507311- _ - _JON- YOUNGBBRG _ _ _ ,-_ _-01/26/96 _ :-:.- _ `_84 00- 907312 ROBERT DOUGLASS 01/26/96 30.00 - 907313 MURRELL FOSTER 01/26/96 61.17 907314 HOWARD JACOBS 01/26/96 47.00 -- 907315 - CAROLYN PATTEN 01126196-- - . � - -�1b1.1F - �907316 -CLIFFORD:- GRAHAM 01/26/96 :-- --. _- .148 31r -.- 9013I7 r. -GARY :GRAY 907318 CRUZ MARTINEZ 01/26/96 15.00 907319 MARIO G RAMIREZ 01/26/96 15.00 --xx -TOTALS - - NUMBER ISSUES - .- :. - 367 ._-- TOTAL DISBURSED 918,494.40