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HomeMy WebLinkAbout18790 - RESOLUTIONS - 3/6/1996 RESOLUTION NO. 18790 OF THE CITY COUNCIL OF THE CITY OF PALM ' SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 907320 THROUGH 907781 AND 900133 THROUGH 900135 IN THE AGGREGATE AMOUNTS OF $1,835, 055. 55 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. KANARR Director of Finance & Treasurer ' NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 907320 through 907781 and 900133 through 900135 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 6th day of March 1996 AYES: Members Barnes, Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Warrant #907468, 907482, 907613-Hodges 60-Spurgin ATTEST: CITY OF LM SPRINGS, L FORNIA City Clerk Ci y Manag r REVIEWED & APPROVED AS TO FORM � Chairman Finance Committee 1 � IS013 CITY OF PALM SPRINGS FINANCE SYSTEM _ - - - BA14M RECONCILIATION -- -. .. - -_- - _ - _-PAGE-_ OOOY TIME 14:57:20 FROM 01/29/96 TO 02/09/96 DATE 02/13/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 900133 BOPARK. ENTERPRISES _ 01/29/96 -233,929.00- - 900134- JACOBSSON ENGINEERING - - _ 01/29/96 - - - 175,604.98 - 900135 HOWARD *JACOBS 02/09/96 246.58 907320* 20TH CENTURY PLASTICS 02/09/96 101.91 907321 A & M BOOKS 02/09/96 33 .00 _ 907322 A-1 AGGREGATES INC - - - 02/09/96 - - - - - - 193.56 - 907323 AARON BROTHERS INC - - - 02/09/96 - - _- - 248.59 - 907324- ABI/VIP ATTORNEY _SERVICE-- - 02/09/96 _ - - - i93.35 -- - -- - - -- - -- - - - - - 907325 ABSOLUTE ASPHALT INC 02/09/96 538.40 907326 ACE PRINTING COMPANY 02/09/96 220.89 907327 ACROMEDIA SYSTEMS INC. 02/09/96 _ _ 500.55 907328 - ACTIVE DIGESTER SERVICES - 02/09/96 -- - 300.00 - - - - - - - 907329 ADMIRAL CARPET & UPHOLSTRY- - 02/09/96. - 102.00 - - 907330 ADVANCED LIFE SUPPORT MEDICAL - 02/09/96. - _ - 464.29 - - - - - 907331 ADVANCED PRIM CARE MED GRP INC 02/09/96 35.00 907332 AFFIRMED MEDICAL SERVICE 02/09/96 24.65 _ 907333 AIR COLD SUPPLY INC 02/09/96 1,593.09 - 907334- AIRPORT VETERINARY HOSPITAL 02/09/96 257.00 - 907335 AIRPORTS COUNCIL INTERNATIONAL _ 02/09/96 4,918.20 - - - - 907336 AIRTOUCH CELLULAR _ 02/09/96 - -- - - - 712.06 - - - 907337 AJAY AUTO WRECKERS 02/09/96 1,023.663 907338 ALCALDE & FEY 02/09/96 2,250.00 907339 ALFREDOS ITALIAN GARDENS 02/09/96 244.70 907340 ALL STAR GLASS - - 02/09/96 - 279.55 - - 907341 ALLAN PHYSICAL THERAPY- -- 02/09/96 _ - - 595.03 _ - - 907342 AT-TEN FENCE CONSTRUCTION _ 02/05/96 _ - - 141.07 - - 907343 ALLIED REFRIGERATION INC 02/09/96 449.46 907344 ALTAIR GASES & EQUIPMENT 02/09/96 203.76 907345 DR TODD A ALVISO DC 02/09/96 1,432.80 907346 AMERICAN ASSN OF AIRPORT 02/09/96 4,187.40 - - - - - 907347 AMERIGAS - INDIO - 02/09/96 794.23- - - - 907348 RALPH ANDERSEN & ASSOCIATES - 02/09/96 10,509.14" - - - 907349 C EDWARD ANDERSEN MD 02/09/96 172.50 907350 ANDERSON TRAVEL SERVICE 02%09/9 907351 ANIMAL BIRTH CONTROL 02/09/96 �30.00 _ 907352 ANIMAL EMERGENCY CLINIC 02/09/96 - 351.00 - - - 907353 ANIMAL MEDICAL HOSPITAL _- - - 02109196- .. - 1,025.59 --- - - - - - - - - -907354-_ APOLLO ENTERPRISES - - 02/09/56- - - 578.11 - 907355 ARROWHEAD DRINKING WATER 02/09/96 167.29 907356 ASL CONSULTING ENGINEERS 02/09/96 4,001.14 907357 AYOTTE & SH CKEL.FORD n2/n9l96 2,534.97 -907358 EDWARD S - BABCOCK- & SONS - _ - _ 02/09/96- _ -- - 250.00- - - -907359 BAKER & TAYLOR CO _ - - _ 02/09/96 - - 293-.50 - 907360. BAKER & TAYLOR CO - - - -02/09/96 - -- - - 4,294.17 - - - - - - - - -- - - 907361 BANDON-BY-THE-SEA 02/09/96 88.56 907362 JOHN BARNETT 02/09/96 50.00 907363 AL BAYLES 02/09/96 296.00 - 907364 - BCD COMPUTER DISTRIBUTIONS_INC _ 02/09/96 _ - - - - _-468.00 - 907365 BEAUMONT CONCRETE CO- -- - _ _ 02/09/96= - - - 872.68 - 907S66 RUBL=X'1 -- 907367 BEST PHARMACY 02/09/96 38.32 - - - - - CITY- OF PALM SPRINGS - FINANCE SYSTEM - - - - - - BANK RECONCILIATION - _ -_ - - - - - _ - PAGE - . 0002 TIME 14:57:21 FROM 01/29/96 TO 02/09/96 DATE 02/13/96 CHECK ' VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 907368 BPI MEDICAL WASTE SYSTEMS 02/09/96 - - - - 26.90 - 907369 BLUE SHIELD OF CALIFORNIA - 02/09/96 - 80,419.98 - - - - - - - 907370 BLUE SHIELD OF CALIFORNIA 02/09/96 53,062.04 907371 THE BLUEPRINTER 02/09/96 99.71 907372 BNI BUILDING NEWS INC 02/09/96 _ 42 .67 907373 - BON VOYAGE TRAVEL - 02/09/96 - - _ 206.40 - - 907374 - TEFFREY L BRONSON MD _ 02/09/96 - - - -1,194.62 - 907375- HSI CONSULTANTS INC - - - 02/09/96 _ - - - 1,000.00 - - - - - - 907376 BUILDERS SUPPLY 02/09/96 2,653 .07 907377 PHILLIP P_ BURNEY MA 02/09/96 52.00 907378 BURRELLES PRESS CLIPPING SERV 02/09/96 676.24 907379 C E D - - 02109196 - - -- 582.43 - 907380 CABELA'S - 02/09/96 - - - - - 88.90- 907381 CABO INTERNATIONAL 02/09/96 - 190.18 907382 CAL-AZ SALES & MARKETING 02/09/96 31550.41 907383 CALCON ELECTRIC SUPPLY INC 02/09/96 8.79 907384 CALIF MUNICIPAL TREASURERS 02/09/96 75.00 907385 CALIFORNIA JOURNAL - 02/09/96 29.95 - 907386 CALIFORNIA PRISON INDUSTRY- 02/09/96 -- 185.33 - - 507387 CALIFORNIA TURF 02/09/96 - - 76.63 907388 CAMERA EXCHANGE LIMITED 02/09/96 474.53 907389 CANADA LIFE 02/09/96 8,977.74 907390 CAPCA 02/09/96 _ 150.00 907391 CARR PAPER COMPANY - -- 02/09/96- - - _ - 117.39 - 907392 CDW COMPUTER CENTERS - - - 02/09/96 - _ 1,675.13 907393 CEGA PUBLISHING WRITTEN WORD 02/09/96 18.00 - 907394 CENTURY RADIOLOGY MED GRP, INC 02/09/96 70,30 - 907395 CERTIFIED LABORATORIES 02/09/96 547.97 907396 CHIEF AUTO PARTS _ 02/09/96 24.73 _ 907397,- CHRISTOPHER CON_STR_UCTION - 02/09/96 - 144.96 - - 907398: -- CITY SPORTS _ -- - - - 02/09/96 - - - 800.00 - - 907399 CITY TREASURER'S REVOLVING - 02/09/96 -- - -_ _ - 7,577.37 - 907400 CLARAVOYANT DESIGN 02/09/96 498.39 - 907401 CM ENGRAVERS 02/09/96 954.10 907402 COACHELLA VALLEY RAG COMPANY 02/09/96 507.78 907403 COLE PARMER INSTRUMENT CO - - 02/09/96- - 103 .51 - - - - - - - - - 907404- COLONIAL-LIES & ACCIDENT- - 02/09/96: - _ 3,395.52. - 907405-_ COLONIAL LIFE & ACCIDENT,= INS- ` 02/09/96- __ _ _ 25-.00- - 907406 COMMERCIAL ENTERPRISES 02/09/96 939.96 907407 COMPUSERVE INCORPORATED 02/09/96 28.95 907408 COMSERCO_ _ 02/09/96 _ 1,035.60_ _ 907409; CONRAD & ASSOCIATES - _ _ 02/09/96 - _ _ _ - 1,852.00 - - 907410 CONSTRUCTION HARDWARE COMPANY"- - 02/09/96 43_88 - - -- - - - - - 9 07 413. - MARYBETH D COOMBS - _ 02f 09196 -_ - - - - 20-.74 907412 CORES - CWEA INC. 02/09/96 182.00 907413 COUNTY OF RIVERSIDE--GSA/INFO 02/09/96 30.00 907414 COURT & THOMAS CO=;PANY INC 02/09/96 374.09 - 907415 - CREATIONS UNLIMITED - 02/09/96 � _ -- � - 12S.90 -- 907416" CROFOOT TRAVEL - - _ 02/09/96 _ _ _ 304-.41 - - - 9Q7417 CROWN HOOKS CORP 02/09J96 - - _ -. �_� -- 365-.64 907418 L N CURTIS & SONS 02/09/96 720.82 - -- - - - - - - - - CITY OF PALM- SPRINGS FINANCE SYSTEM - -- - -- - - - BANK RECONCILIATION - -_ -- _ - _-_ .-_ _ PAGE - 0003 TIME 14:57:21 FROM 01/29/96 TO 02/09/96 DATE 02/13/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT _ 907419 D-& M SPECIALTY ADVERTISING - - - 02/09/96 - -_ 288.61_--_. - - 907420 DARTEK COMPUTER SUPPLY CORP. - - 02/09/96 --_- - _ 367.22 907421 DECRATREND PAINTS 02/09/96 4819 - 907422 DELTA LIGHTING SYSTEMS INC 02/09/96 9,212:63 907423 DEPT OF PESTICIDE REGULATION 02/09/96 130.00 907424 DAN DEROUSSEAU - - _ -- 02/09/96 - - 252.00 -907425 DESERT AIDS PROJECT- - -- 02/09/96- - - - 2,981-.84 - - - -- - - - - - _ 907426 - DESERT AIR CONDITIONING INC- - - - 02/09/96 _ - 360.75 - 907427 DESERT AUTO ELECTRIC 02/09/96 134.15 907428 DESERT BUSINESS MACHINES 02/09/96 106.42 907429 DESERT CT/MRI 02/09/96 1,500.00 907430 DESERT ELECTRIC SUPPLY - 62/09/96 - 3,232.96 907431 DESERT EMER PHYSICIANS MED- GRP 02/09/96 -_ -_ 28.61 - 907432 DESERT FIREEXTINGUISHER UZ109196 - - 128.55 907433 DESERT FOUNTAIN GAS 02/09/96 327.32 907434 DESERT HOSPITAL 02/09/96 51700.00 907435 DESERT HOSPITAL _ 02/09/96 147.42 907436 DESERT MEDICALGROUP INC 02/09/96 _- - - 30.03 907437 DESERT ORTHOPEDIC CENTER INC 02/09/96 64.35 - - - - 907438 DESERT PERS/DESERT TEMPS - 02/09/96 - - ,700.80 907439 DESERT RADIOLOGY MEDICAL GROUP 02/09/96 188.00" 907440 DESERT SUN 02/09/96 539.15 907441 THE DESERT TREASURE 02/09/96 575.00- 907442 DESERT WATER AGENCY 02/09/96 17,237.42 - - -- - - - 907443 DESERT WATER AGENCY - - 02/09/96 - 735.43 - - 907444- DH PROFESSIONAL SERVICES - - 02/09/96 - - 261.82 - - - - - - - - 907445 DLG CO 02/09/96 53.71 907446 DOKICH COURT REPORTERS 02/09/96 883 .00 907447 DOMINO GLOVE & SAFETY SUPPLY 02/09/96 820.62 907448 DOOR SERVICE COMPANY 02/09/96 - 1,693 .00 - 907449 DOUBLEPHOTO 02/09/96 16.48 - 907450 DOUGLAS DOWNS - 02/09/96 - }816.00 - - 907451 DAVID T EnBr.EY MD n V na iog 420_ES - 907452 EVELYN R EDELMUTH-LEDGER MD 02/09/96 98.40 907453 ALEXANDER EDISS, D.C. 02/09/96 _ 504.88 _ 907454 EGGER-& HALLETT _ 02/09/96: - 474.63 - - _ - - - ---_ - -- - - 907455 - EGGHEAD SOFTWARE - - - 02/09/96- - _- - - -_ 247.82 -- -- -_ - - - - - - - 907456 - EISENHOWER MEMORIAL HOSPITAL - - 02/09/96.-- _ - 1,257.42- 907457 EL DORADO MOBILE COUNTRY CLUB 02/09/96 93.55 9074ES EL MIRADOR SURGERY CENTER 02/09/96 820.00 907459 ELECTRIC MOTOR SERVICE _ 02/09/96 357.04 907460` ELECTRONIC WAVEFORM- LAB_ INC _ 02/09/96- - - 177.90 - - - --- - - 907461. JOSEPH - ELLIS DPH - - 02/09/96-- - _ -- 408.67 - - 907462- EMPLOYMENT- DEVELOPMENT DEPT - 02/09/96: - - - 10,590.00 907463 LEE ESCHER OIL COMPANY 02/09/96 23,752.02 907464 ESGIL CORP 02/09/96 10,048.63 907465 ESSER SERVICES INC _ 02/09/96 50.00 907466- EWING IRRIGATION PRODUCTS _-_ 02/09/96--- - - - - 169.22 - 907467 - FAIR HOUSING COUNCIL OF _ - - -- - 0_2-/09/9E -- _ - - - - _z_2a2_na -- - -- - - - _ - - 907468 FAMIL12UT PIPE & SUPPLY _ 02/09/96 - - - - 196.79 - 907469 FEDERAL EXPRESS CORPORATION 02/09/96 125.45 - - - - -- - CITY OF-PALM SPRINGS - FINANCE SYSTEM _ BANK RECONCILIATION - - - - - - - - - PAGE 0004 TIME 14:57:21 FROM 01/29/96 TO 02/09/96 DATE 02/13/96 CHECK ' VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 907470 FIESTA FORD - 02/09/96- _ - - - 541.15 - 907471 FINE LINE PAINT CORP - 02109196 - _ - 3,937.19 - - - - - - - - 907472 FISHER SCIENTIFIC 02/09/96 327.08 907473 FLINT TRADING INC 02/09/96 418.70 907474 FORGERON PHYSICAL THERAPY 02/09/96 751.24 907475 THE FORTUNE GROUP - 02/09/96 - - - 61.23 - - - - - 907476 - FO% PHOTO _ - 02/09/96- - - 63.69 - 907477 HAL C. FRANCIS 02/09/96 - 520.00 907478 MARVIN FRANKEL M.D. 02/09/96 60.00 907479 FRANKLIN QUEST 02/09/96 162.16 907480 FUME A PEST & TERMITE CONTROL 02/09/96 616.00 907481 FUNKEY INDUSTRIES - - - 02/09/96 _ 133.50 - - 907482 G & M CONSTRUCTION 02/09/96 _ - 3,150.00 - 907483 GATEWAY 2000 02/09/96 - 22.17 907484 MICHAEL R GATTO MD INC 02/09/96 92.95 907485 GCS INC 02/09/96 367.87 907486 GENSLER & ASSOCIATES ARCHITECT 02/09/96 4,560.00 907487 GOLDEN BELL PRODUCTS - - 02/09/96 - - 410.53 - 907488 GOUVSS ENGINEERING - 02/09/96 - - 1,455.00 - - 907489 GRANITE CONSTRUCTION COMPANY - - 02/09/99 650,657.94 - 907490 ROBERT GRAVES 02/09/96 46.08 907491 GREENBAUM CO INC 02/09/96 38.68 907492 ALBERT GROVER & ASSOCIATES 02/09/96 820.00 907493 GTE - 02/09/96 - - - - 766.32 - - 907494 GTE CALIFORNIA - - 02/09/9-6 - 2,703.16 - - - - - - - - 907495 GUARANTEE MUTUAL LIFE CO - 02/09/96 - 244.80 907496 GUYS & GALS UNIFORMS 02/09/96 104.52 - - 907497 HACHETTE FILIPACCHI USA, INC. 02/09/96 4,513.50 907498 HAJOCA CORPORATION 02/09/96 197.94 _ 907499 WILLIAM S HARDIN - 02/09/96- - 13.39 907500 STEVE--- HARRISON- - _ 02/09/96 - 296.00 - - 907501 HEART INSTITUTE OF THE DESERT _ 02/09/96 - - - _ - 109.98- - 907502 MEDLEY BUILDERS 02/09/96 4,658.00 907503 ANNE HEINRICH 02/09/96 25.00 907504 WILLIAM HERRICK 02/09/96 545.94 907505 HERTZ EQUIPMENT REIPTAL 02/09/56 415.50 - - - - - - 907506 HI STANDARD AUTOMOTIVE 02/09/96 - - 1,396.60 - -_ 907507 HI-TECH AUTOMOTIVE-MACHINING -- 02/09/96 _ -_ _ _ - - -_ - 20.00 -- 907508 HIGH TECH IRRIGATION INC 02/09/96 241.73 907509 HIGH TECH MAILING SERVICES 02/09/96 861.91 907510 HIGHSMITH CO 02/09/96 _ 66.93 _ -907511. THE HOLT- GROUP -- - - - 02/09/96 - -- - - 7,062.50 - -- - - - - - - 907512 HOUSING AUTHORITYCOUNTY OF - 02/09/96- - - - 4,328.19-- _ - 907513 HOUSTON HARRIS -- 02/09/96 - - - - 1,012.50. 907514 HTE, INC. - 02/09/96 1,800.00 907515 HYATT REGENCY SUITES OF PALM 02/09/96 57.22 907516 ICI3A 02/09/96 81.45 907517 INFOSWITCHING INC - - 02/09/56-_ - - 72.7.26 - 907518 INGRAM LIBRARY SERVICES- - _ - 02/09/96 - - _ 223.30 - - - - - - - - - - 907519 INTELLYSYS -- - 02/09j96 - _ - _ 449.62 907520 INTERACTIVE DESIGN CORP 02/09/96 4,184.11 - - - - - -- - -_- -CITY OF PALM- SPRINGS - - - - - - - - - - ---- - - -_ FINANCE- SYSTEM -- - - __ - .-BANK-RECONCSLSATICN-- - _ _ - _ - - - - _ PAGE 0005 TIME 14:57:21 FROM 01/29/96 TO 02/09/96 DATE 02/13/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUPPT BANK AMOUNT 907521_ _ ISBILL ASSOCIATES -_ _ -02/09/96- - - - 30,^08A8 - - - - .- - - r-- - - - - -- - - 907522 JACOBSEN DIVISION OF TEXTRON._ 02109196 - _ - -- 17.46 _ - -- - - - - - - - - --- - - - 907523 JCI DATA PROCESSING INC 02/09/96 275.00 907524 JONES CHEMICALS INC 02/09/96 2,909.25 907525 LEROY JONES_ SERVICES 02/09/96 312 .48 907526 J J KELLER & ASSOCI_ATES INC- 02/09/96 - - 96.64. - _ 907527 KELLEY BLUE BOOK _ 02/09/96 - - 50.41 - - - - - - - - - 907528 _ KELLY SERVICES INC 02/09/96 - _ - 1,320.68 - 907529 KAREN KELLY 02/09/96 275.00 907530 KENCO SUPPLY CO 02/09/96 19.95 907531 KERLAN-JOBE ORTHOPAEDIC CLINIC 02/09/96 _ _ _ 182.13 907532 - KEZN FM EZ 103-.1 - -02/09/96 - 672.00 - - - - - - 907533 KINKOS - - - -02/09/96 16.57 - - - - 907534 JOSHUA KJERSTAD - 02/09/96 - - - - 100.00- - - - - - - 907535 KNORR POOL SYSTEMS INC 02/09/96 4,382 .07 907536 KOALA TEE PRINTING 02/09/96 224.12 907537 DAVID KORTMEYER DC 02/09/96 59.05 907538 KOSMONT REALTY CORPORATION 02/09/96 -- - 125.00 - - -- - 907539 A M LA SALLE ELECTRIC INC 02/05/96 442.65 - - - 907540 LANCO TOOL- & HARDWARE _ 02/09/96 121.53 - - - - 907541 LANDSCAPE WEST INC 02/09/96 2,035.00 907542 PAT LAWLER & ASSOCIATES 02/09/96 179.50 907543 LAWSON PRODUCTS INC 02/09/96 162.75 907544 LAWTECH PUBLISHING CO LTD 02/09/56 - 154.51 - - 907545 LESLIE'S POOL SUPPLIES INC 02/09/96 - 18.31 - 907546 ERNEST C LEVISTER JR MD - 02/09/96 42.50 - -- 907547 LEWIS: D'AMATO: BRISBOIS & 02/09/96 1, 693 .03 907548 LIVE! 02/09/96 4,581.50 907549 THE LOCK DOCTOR 02/09/96 145.29 907550 LONGS DRUG STORES 02/09/96 12.48 - 907551 LUBRICATION ENGINEERS, INC. - 02/09/96 - - 4,677.67 - 907552 LUMBERMENS BUILDING CENTER - 02/09/96-- 187.01 - - 907553 M & H ENTERPRISES 02/09/96 154.50 907554 U'AMES B MASON MD MED CORD 907555 MAGIK ENTERPRISES INC 02/09/96 15.39 - 907556 MANAGED HEALTH NETWORK INC _ 02/09/96 - - 5,492.24 907557 TOLLEY MARNEY - _ _ _ 02/09/96 - - - _ - - _ 150.00 - - -- - - - - - - - 907558 MARK MASON - - - 02/09/96 - - - 520-.00 - - - -- -- 907559 MAYER, COBLE & PALMER 02/09/96 700.00 907560 PATRICIA H MCCOLM MA DC 02/09/96 132.66 907561 MCMa_STEP_ CARR _SUPPLY COMPANY 02/09/96 183 .63 907562 MEDICAL CENTER PHARMACY - - _ 02/09/96 - - 37.00 - 907563 MEISTER PUBLISHING COMPANY - 02/09/96- - _ 81.00 - 907564 MEREDITH CORPORATION - _ - = 02109/96 - _ - - .- -_ 275.00 907565 MICROSYSTEMS WAREHOUSE 02/09/96 436.95 907566 MOHICA TOWING 02/09/96 80.00 907567 RENEE MONTANTE 02/09/96 23 .04 907568 MONTGOMERY WATSON - - - - 02/09/96 - - - --- 4,950.0.0 - 907569- -_ BRIAN F. MOONEY ASSOCIATES - - 02/09/96 - - --- :.6,834.43- - --- - - - - - - - _ - 70/5/0 LH LGHLV V IIVXH15-JC _ - -� - vn(oa/ao� - - _- -- .-- - 907571 MTA US&C 02/09/96 135.00 _ - - CITY OF PALM SPRINGS- - FINANCE SYSTEM., _ _ - -BANK_RECONCILIATION - _ _ _ :PAGE 0006 TIME 14:57:21 FROM 01/29/96 TO 02/09/96 DATE 02/13/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 907572 MUDLO ADJUSTERS - - 02/09/96 _- - 1,512.60 - _ 907573 MUSIC-CAL OF THE DESERT - 02/09/96 - - 49.50 - 907574 NALGO 02/09/96 111.75 907575 NAPA AUTO PARTS 02/09/96 1,483 .57 907576 NASCS 02/09/96 100.00 - 907577 - NATIONAL AUTO GLASS & _ - 02/09/96 _ - 93.48 - 907578 - NATIONAL CASE MANAGEMENT_ - 02/09/96 - 2,259.23 --907579 NATIONAL FIRE PROTECTION ASSN _ - 02/09/96 - -95.00 - - 907580 NATIONAL SANITARY SUPPLY CO 02/09/96 243 .89 907581 NAVAL COMPANY INC. 02/09/96 245 .90 907582 NELSON MARKETING _ 02/09/96 415.84 907583 NEW START -02f09J96 - 240.50 907584 NEWARK ELECTRONICS _ 02/09/96 _ - _44.26 907585 NEAL STEVEN NEWMAN - - - -02/09/96 _ - 50 .00 907586 NOEL BRUSH AWARDS 02/09/96 786.58 907587 NOP.RELL SERVICES INC 02/09/96 438.00 907588 NORTEL PALM SPRINGS 02/09/96 1,000.00 907589 RON O'RILEY -02109196 - 75.00 - - - - 907590 ANGEL OCHOA - - _02/09/96 - - 468.D0 - - -- - - 907591 _OFFICE DEPOT - 02/09/96 2,216.22 907592 OFFICEMAX 02/09/96 775.65 907593 TERRY ALLEN OGBURN 02/09/96 11,264.00 907594 OLINN EXECUTIVE SECURITY SER 02/09/96 908.95 907595 JOHN F OSTER- --02/09/96 _ 1,857.00 -- -_ - 907596 OXFORD UNIVERSITY PRESS 02/09/96 -106.80 - - - - - - - - 907597 A E OYGAR MD - - _ -02/09/96 - 70.04 - 907598 PALM DESERT URGENT CARE 02/09/96 148.49 907599 PALM MOUNTAIN RESORT 02/09/96 10,439.00 907600 PALM SPRINGS BLUEPRINT CO 02/09/96 10.78 907601 PALM SPRINGS FLORIST - 02/09/96 - _ 75.43 907602 PALM SPRINGS LIFE 02/09196 - - _ 98.00 - - - 907603 PALM SPRINGSORTHOPAEDICS - 02/09/96 _- - - 92.95 - 907604 PALM SPRINGS PAINT CO 02/09/96 914.31 907605 PALM SPRINGS PHOTO SERVICE 02/09/96 29 .55 907606 PALM SPRINGS UNIFIED SCH DIST 02/09/96 15,167.42 907607 PAP,KHOUSE TIRE INC - -"02/09/96 - - _ 3,165.06 --_907608 PARKVIEW MOBILE ESTATES 02/09/96 -. - 90.04 907609 ==MICHA.EL PEREZ 92/09/96 - 150.00 - 907610 GREGORY G PETERSEN 02/09/96 371.59 907611 PRYSIO-CONTROL CORPORATION 02/09/96 1, 020.00 907612 PRECISION SAFETY DEVICES 02/09/96 108.06 907613 PREFERRED PLUMBING- Q2/09/96 - -- _ - 205.97 - -- - - - 907614 -PRO POLICE 02/09/96 - - - _ - - 10.51 - --907615 - -PROTECTION SERVICE INDUSTRIES - 02/09/96 - - 1,498.49 - - 907616 PRUDENTIAL INS CO OF AMERICA 02/09/96 5,911.84 907617 PRUDENTIAL OVERALL SUPPLY 02/09/96 714.13 907618 PUBLIC EMPLOYEES RETIREMENT 02/09/96 _ 32,479.58 907619 PUBLIC EMPLOYEES RETIREMENT-_ - 02/09/96 - 38-,112.97 907620 - QUALITY TRANSMISSIONS - - - 02/09/96 - - - 1,400.00 907621 QUILL CORPORATION - - - - - - 02/09/96 - _ - 557.89 907622 R C 1 02/09/96 229 .87 - - - - - - - _ - -- CITY OFPALM-SPRINGS - - - - - - - - - - - - - - - -- - - - az+anwnaTIME 14:57:224 FROM�01/29/96�TOy O2/O9/96 DATE 02/13/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - --907623 R -M CONTROLS - _ - - - - 02/O9/9fi - - -- - 1,O16.90 --- -907624 - -R.H.F.- INC; - - -__ : - _ _ - _ 02./09/96 _ - _ - - - _ 1.49.40 - 907625 RADIOLOGY ASSOCIATES 02/69/96 19.69 907626 RAINTREE/STECK-VAUGHN 02/09/96 415.32 907627 RAYNE W.91'ER CONDITIONING 02/09/96 403 .3.7 - 907628 JULIAN G RAZO " - -" - 02109/96 _ - _ _ - 296.00 -- 907629- REED REFERENCR-PUBLISHING- -- - 02/09/96 - - _179.87 9O763O - REED TRAVEL GROUP - - - - - _ 02/09/90` - - .21278.00 - 907631 DAVE REES 02/09/99 225 .00 907632 REHAB WEST 02/09/96 1,763 .70 907633 RISK & INSURANCE MANAGEMENT 02/09/96 350.00 90763" - 'RI`- RSIDE n r92b:'^ 907635 TOM ROBERTSON _ -02/09/96 4,614.00 - - - - - - - - 907636 ROSEN PUBLISHING GROUP 02/09/96 _ _ 20.52 - - - - - - 907637 JULES ROSS 02/09/96 300.00 907638 RUBEN'S ATTORNEY & PROCESS 02/09/96 817.00 907639 JAMES RUE CONSTRUCTION CO INC 02/09/96 2,062.50 _ 907640 RUSSELL B -SADLER MD - 02/09/96 - - 316.25 - 907641 SAFARI PARK INC -_ 02/09/96 -. 8831 - 907642 SAFETY KLEEN CORP - 02/09/96 - - 429.14 - 907643 SAFEWAY SIGN COMPANY 02/09/96 2,042 .53 907644 SAM'S CLUB 02/09/96 1,227.65 907645 SAN DIEGO ROTARY BROOM 02/09/96 446.09 907646 SANBORN A/E 02/09/96 1,740.00 _ 907647 SEARS CATALOG STILES - -02109/96 - - - 2-,330.04 - - - - 907648 THE SHOW FACTORY INC -02/09/96 - 257.75 - 907649 SIMON & SCHUSTER INC 02/09/96 83 .97 907650 REG J SKARET MD INC 02/09/96 60.00 907651 SMITH PIPE 02/09/06 265.45 907652 ***'. VOID *** - - 02/09/96 - 0.00 - 907653 SO CALIFORNIA MEDICAL ASS _ 02/09J96 250.00 - - - - _ 907654 SOUTH COAST AIR QUALITY02/09/96 - 75,90 - - - - - 907655 SOUTHERN CALIFORNIA EDISON CO 02/09/96 21,757.05 907656 SOUTHERN PERSONNEL SERVICES 02/09/96 5,275 .98 9070657 SOUTHWEST NEUROLOGY INC 02/09/96 240.47 907658 SPA POOL SERVICE - - - - 02/09/96 90 .07 - - 907659 SPECTRUM CHEMICAL MFG. CORP. 02/09/96 _ - 64.70 907660 DENNIS E SPURGIN DC - - 02/09/96 - - 877.05 - -- 907661 STANDARD INSURANCE COMPANY 02/09/96 1,474.17 907662 JACK STANFIELD 02/09/96 296.00 907663 STAPLES 02/09/96 341.48 _ 907664 STEWART TITLE 02/09/96 _ 300.00 907665- SUNBELT CHEMICALS INCORPORATED 02/09/96 932.04 - - - - - - 907666 SUNLINE TRANSIT AGENCY 02/09/96 - - 100.-00 - - - - - - - - 907667 SUPREME SALES COMPANY INC 02/09/96 462 .42 907668 SURGERY CENTERS OF THE DESERT 02/09/96 3,786.70 907669 SUSKI & SAKEMI 02/09/96 60,61 _ 9O767O MAGGI SWANSON - - - - - - 02-/09/96 _ - 15.00 - 907671 - CHRIS TALBOT - _ O2/O9196 _ - - - - 75.00 - _ 907672 TARGET SPECIALITY PRODUCTS _ _ 02109/96- _ - 489.10 907673 STEVE TAYLOR & SONS 02/09/96 300.00 - - _ CITY OF PALM SPRINGS _ FINANCE SYSTEM - - - BANK RECONCILIATION - - - -- - - _ - -- PAGE - 0008" TIME 14:57:22 FROM 01/29/96 TO 02/09/96 DATE 02/13/96 CHECK a VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 607674 TCSA - - 02/09/96 25.00 - 907675 - TERMINI% INTERNATIONAL 02/09/96 42.00 - 907676 TOPS N BARRICADES 02/09/96 2,829.03 907677 TORRENCES FARM IMPLEMENTS 02/09/96 969 .75 907678 TRAVEL AGENT MAGAZINE 02/09/96 2,018.75 907679 TRI-BEST VISUAL DISPLAY - 02/09/96 - - 2,506.19 - 9076680 - TROLL BOOK FAIRS - 02/09/96 - - - - - 183 .56 - 907681 TURBO DATA SYSTEMS INC 02/05/96 _ 516.55 - 907682 UCLA ANESTHESIA DEPARTMENT 02/09/96 828.00 907683 UNDERGROUND SERVICE ALERT 02/09/96 58.50 907684 UNIFORM CONNECTION 02/09/96 34 .96 907685 UNITED LABORATORIES 02/09/96 392 .1.8 - - 907686 USA MAPS INC - 02/09/96 - - 78.75 _ - 907687 - VACATION PUBLICATIONS INC - 02/09/96 - - 935.00 - 907688 VALLEY MAIL DELIVERY 02/09/96 195 .00 9070'89 VALLEY OFFICE EQUIPMENT 02/09/96 1,009 .39 907690 VALLEY PET NUTRITION 02/09/96 _ 60 .34 907591 VILLAGE BLACKSMITH 02/09/96 - - 57.24 - 907692 VISION SERVICE PLAN - 02/09/96 - - - - 1,937.83 - - - - - 907693 VISION SERVICE PLAN - 02/05/96 - - 788.76 907694 VOLUNTEER SUPPORT PROJECT 02/09/96 20 .00 907695 VONS MARKET 02/09/96 820 .94 907696 WARNERVISION ENTERTAINMENT 02/09/96 16.90 907697 RALPH WASSERMAN ➢C- 02/09/96 - 189.06 - - - - - - - - - - 907698 WATER ENVIRONMENT FEDERATION - 02/09/96 _ _ - -66.00 - 907699 - WAXIE - - 02/09/96 - - 1,004.61 907700 WESCO DISTRIBUTION INC 02/09/96 2,777.78 907701 WESTBURNE PIPE & SUPPLY 02/09/96 23 .37 907702 WESTERN POLY DRUMS INC _ 02/09/96 _ 1,277.48 _ 907703 _ WESTERN RESORT PUBLICATIONS 02/09/96 361.-00 - - 907704 - LAW OFFICE OF ROBERT WHEATLEY 02/09/96 _ - 376.52 907705 - WHESSOE VAREC INC 02/09/96 - - _ 297.75 907706 GERALD WILKS, M.D. 02/09/96 80.08 907707 A D WILLIAMS INC 02/09/96 112 .00 907708 WILLIAMS INVESTIGATIONS 02/09/96 1,511.05 907709 WOLSTEIN EQUIPMENT INC - 02/09/96 - - -_ 1,149.84. 907710 WOODEN SHIPS WATERBED - - 02/09/96 - _ 2_,838.98 - 907711: GREGORY D. -YATES, DDS - 02/09/96 . _ - - - 765,00 907712 ZUMAR INDUSTRIES 02/09/96 1,371.39 907713 COACHELLA VALLEY ASSOCIATION 02/09/96 17,078.80 907714 JACQUELINE FOELSCH AND HER 02/09/96 _ 1,000.00 907715 JACQUELINE FOELSCH, LEGAL - - 02/09/96' - - 3,000-.00 - 907716_ PHIL KORMAN- - _ -02/09/96 - _ _ 600.00 - 907717 ROB W PARKINS - - - 02/09/96 - - - - 3,264.46 - 907718 DAVID L STRECKER 02/09/96 30.00 907719 JUDITH H SUMICH 02/09/96 12.11 907720 AL SMOOT 02/09/96 1,550.61 - 907721 _ DAVID WEBB - 02/09/96 --: _ _ 309.34 907722 - CATHERINE WILSON - - - -- 02/09/96 - - 132.75- - 907723 - LINDA G GRAY - - - 02/09/96: _--_-_ -: 909.00._ 907724 JOBN RAYMOND 02/09/96 53 .75 __ z_--- FINANCE SYSTEM _ _ - - __ -BANK yREC0NCILIATION - - - - _ - - - -- - -- PAGE- -- 0009 TIME 14:57:22 FROM O1/29/96 TO 02/09/96 DATE 02/13/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 907725 _ FRAN TOSCANO - _02/09/96 - --- - -- 91.74 - - - - - - - _ - -- - - - - 907726 - CRAIG ANDERSON - -.. _ 02/09/96-_ _ _ - _ - - 9.30 - -- - - - --- - .- - - - 907727 BARY FREET--PETTY CASH 02/09/96 83 .72 907728 CARL THIBEAULT 02/09/96 36.00 907729 JOSETTE ii MCNARY 02/09/96 78.34 907730 - SUSAN RUUD - 02/09/96 _ _ - - 61.15 - - - - - - - - - - - - 907731 - -SHELLY THAvCKER - - 02/09/96 _ _ - 24.19 - 907732 - :HENRY WEISS--PETTY CASH -- 02/09/96 55.-58 - 907733 JAMES BORN 02/09/96 163 .70 907734 CALIF NARCOTIC OFFICERS ASSN 02/09/96 35.00 __ __ - LIFOR%is: _sv __..a�Ts nT ^�09!96 _ 140 00 907736 NANCY CARR^ - - 02109196 - - 37.20 - - - - - - - - -907737 MARY CASTILLO 02/09/96 _ - - 50.00 - - 907738 COUNTY OF RIVERSI➢E--SHERIFF- - 02/09/96 - 100.O0 - - - - - - - - - - - - 907739 EISENHOWER MEMORIAL HOSPITAL 02/09/96 605.00 907740 NELSON FIGUEROA 02/09/96 60.87 907741 JIM HEAZLETT 02/09/96 24.26 907742 I A C P 02/09/96 285.00 - - 907743 INTL LAW ENFORCEMENT TRAINING 02/09/96 250.00 - - - - - - 907744 DARLENE JAMES - 02/09/96 - 25.00 - - - - - - 907745 LAW ADVISORY GROUP 02/09/96 135.00 907746 MIRAMAR COLLEGE 02/09/96 32.50 907747 NATIONAL POLICE ATHLETIC LEAG. 02/09/96 35 .00 9G7748 SAN BERNARDINO VALLEY COLLEGE 02/09/96 - -22-00 907749 JAMES B SEABLOM _ _ 02109196 - -31.03 - 907750 BARBARn SINATRA CHILDRENS 02/09/96 459.20 - - - 907751 RON STUART 02/09/96 15.66 907752 DR ADP14 BALAS 02/09/96 378.00 907753 BALLROOM IMAGES 02/09/96 _ 1,177.50 907754 SHAUNA BURR 02/09/96 - 150.00 - - - - - - - 907755 SCOT BYARS 02/09/96 - - 178.20 - - - - - 907756 GREG CASKEY 02/09/96 30.00 - - - 907757 MYRA FARLEY 02/09/96 456.72 907758 GENA GROSSMAN 02/09/96 98.00 907759 CYNTHIA KAYE 02/09/96 1,548.90 907760 FAWN LINN 02/09/96 - 40.00 -- - - 907761 DAWN MCM.DLNUS - - 02/09/96 98.00 - 907762 KENNETH MCNEEL 02/09/96 214.20 - - - - - - 907763 JOSE G PEREZ 02/09/96 204.00 907764 OCTAVIOUS RUSSELL 02/09/96 177.00 907765 TIANNE SANDERS 02/09/96 720.28 - - 907766 SOL - SELVIN - 02/09/96 400.00 - - - - -- - - - - - 907767 RITA STEFFEN - - - 02/09/96 _ _ - 108.00 - - - - - - 907768 JEFF D STEWART 02/09/96 - 419.00, - - - - - - - - - 907769 MARGUERITE TULLY 02/09/96 97.50 907770 JAMIE WITTIG 02/09/96 30.00 907771 LILLY ELAINE WOODRUP.ST 02/09/96 1,200.00 _ 907772 JIN W00 - - - - _ 02/09/56 - - - - - 3145.00 - - - - - -- - - - - - - - 907773 - ELANNE YOUNGBERG- - - - 02/09196 - _ -- - _42.00 - - -. 9D7774 - JON YOUNGBERG - - - 02/09/96 - - _ _ _42.00 .-- -- - - - - - -- - - - - - - - - ---- - 907775 LISA BEATLEY 02/09/96 11.78