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HomeMy WebLinkAbout18791 - RESOLUTIONS - 3/6/1996 RESOLUTION NO. 18791 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF ' CLAIMS AND DEMANDS BY WARRANTS NUMBERED 907782 THROUGH 908181 AND 900136 IN THE AGGREGATE AMOUNTS OF $936,609.08 DRAWN ON THE FIRST INTERSTATE BANIC,, 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 WI-fEREAS, the Finance Director hereby certifies to the accuracy of said records and to the availability yof�7funds for payment. THOMAS M. KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered ' 907782 through 908181 and 900136 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 6bh day of March , 1996 AYES: Members Barnes, Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Warrant Y90BO68-Spurgin ATTEST: CITY OF PALM SPRING;, A IFORNIA By-.! ', L I�city Clerk ((112ity Mana er REVIEWED & APPROVED AS TO FORM Chairman Finance committee o ttee CITY OF .PALM SPRINGS FINANCE SYSTEM'-. - '- '- . _ BANK'RECONCILIATION = ""'_ _ .. - .PAGE. -0001 TIME 13:22:08 FROM 02/10/96 TO 02/23/96 DATE 02/23/96 CHECK a VENDOR NAME ISSUE IT ISSUE AMOUNT BANK AMOUNT . 900136 CHICAGD TITLE"COMPANY - -02/21f96 - _ 5,700.00 - - - - - -- - - - - - : 907782x A'TO % RENTAL CENTER.,: 907783 ABSOLUTE ASPHALT INC - 02/23/96 1,272.11 - - 907784 ACE PRINTING COMPANY 02/23/96 1,539.75 907785 AL ADKINS 02123196 _ 1,514.09 ,907.786 ADVANCED LIFE SUPPORT MEDICAL - L2/23/96 - - -. 907787 A➢WEEK - - - : 02%23/96-- ---. _ '-195,00 -- 9.07788 - .- AGUA CALIEH'TE DEVELOPMENT - 02/Z3/96 -" - _ - -12;175=5 D- 907799 SHARON AINSWORTH 02/23/96 268.73 907790 AIR COLD SUPPLY INC 02/23/96 2,288.28 907791 ALCALDE E FEY _ 02/23/96 _ 2,250.00 -907792 - - ALL STAR-GLASS - - - -021.23156 _ - 335.96 - - '907793 AT.r.av PHYSICAL:THERAPY _ - -- 02/23f96 '- ---: 2,186.24 -- - - _ -._. 907794- .ALLIED .REFRIGERATION INC 02/23/96 - - 353,69 907795 ALLSTAR FIRE EQUIPMENT INC 02(23/96 2,697.16 907796 DR TODD A ALVISO DC 02/23/96 185.51 907797 AM MULTIGRAPHICS _ 02/23/96 94.17_ ..9077" - AMATEUR ELECTRONIC'SUPPLY '02/23/96 - _ - 206.45 :907799 AMERICAN ASSN OF AIRPORT - 02123/96 - .2,725.00 -- 30780D AMERICAN LIBRARY ASSN - -02/23/56 - - -- - '204.00 . . 907801 AMESCOLOR II 02/23/96 85.D0 907802 C EDWARD ANDERSON 2D 02/23/96 566.10 907803 ANDERSON TRAVEL SERVICE 02/23/96 199.00 9078D4 - BPCCA " - - 02/23/96 _ 28,313.03 - - - - :"7805 APOLLO ENTERPRISES -_ - -_ 02/23j96 - 202.80 9078DE wpz. MOTION PRODUCTS - -_ - 02/23/96 _ 73.70 - 907807 TACQTTZLIX ARMITAGE 02/23/96 73.00 907808 ASL CONSULTTINa ENGINEERS 02/22/96 10,289.93 907809 ATS ADVERTISING 02/23/96 940.00 _ - 907810 - AUTO PARTS 6: SALVAGE 02/23/96 107.75 -- 907811 -B-& S OXYGEN.CO - _ _ _ _ 02/23j96 - - - _72.SE - 9:07EIZ BADGE A MINTT -- .: - +_ - = 02123/96 907813 BAG COMPANY 02/23/96 445.23 907814 BAKER F TAYLOR CO 02/23/96 92.18 _ 9D7815 BAKER E TAYLOR CO 02/23/96 1,393.87 - 907B16 -$ANDON-&Y-THH-^a$A _ 02/23/96 - - t20.00 907837 BOB' BARKER COMPANY - - 02/23/96 - - - 260.94 - - - _ 907B18- - 37OMN BARNETT = - - _ 02/23j36. - - .- '50-00 - 907619 BERKSEIRE COMPUTER 02/22/96 671.52 907820 BEST PHARMACY 02/23/96 45.58 907821 BFI MEDICAL WASTE SYSTEMS 02/23/96 26.9D 907822 BIG A AUTO PARTS - 02/23/96 -- - 9D7823 BIOCHEMICAL TOSZCGLOGY - 02/23/96 - 247.50 - - - --_ - - - 907824 R GORDON BLOLBdT- PEJ - -.- -_-02j23j96 [ 393.60 -- - 907825 THE BLUEPRINTER 02/23/96 85.04 90782 BONE & NOWT CLINIC 02/239 210. 907627 HOOKS ON TAPE 02/23//966 0.78 - 9D7828 DENNIS BRODEUR - - - 02/23/96 5,000.00 - -.901829 6EFFREY L BRONSON MD- -- - - 02/23/96 - 907830 BUILDERS SUPPLY - - - 02/23/96_ - . - _ -2,128.27 907831 BURRELLES PRESS CLIPPING SERV 02/23/96 370.30 CITY OF PALM SPRIIPGS - - FINANCE SYSTEM-- - - BANK RECONCILIATION _ _ TIME 13:22:D8 FROM 02/10/96 TO 02/23/99 P AGE 0002 DATE 02/23/96 CHECK. VENDOR NAME ISSUE DT _ ISSUE AMOUNT BAIT.d AMOUNT - 907532 9IIAII6ESS COMMUNICATIONS INC 02/23/96 907833 S A S'BUILD DC - _ - 02/23/96 _ 451.83 907834 C & M BUILDING MATERIALS INC 02/23/96 17.54 - - - 9(17Ri5 f_➢ ONE CERVTCRRx INC. D2/23/96 l2p_6fj 307336 CALIFORNIA PACIFIC CASUALTY _ D2J23/96 599.57 -.-- 30783.7 CALIFORNIA RESOURCE RECOVERY -02/23196 -- - -100.00 --9U7838 .CALIFORNIA TURF 02/23/96 : - 47,99 -90183.9 CAMERA EXCHANGE LIMITED - - 02/23/96 - =436:36- 907840 CAPELLA WORLDWIDE NETWORKING 02/23/96 9,170.11 907841 CAREER GUIDANCE FOUNDATION 02/23/96 758.61 '907842 CARMICHAEL DESIGNS _ 02/23/96 170.13 907843 CARRIDR-CORPORATION .02/23/96 -1.676.00 - - 907844 CHA - 02J2B/96 _ 253.02 - .907845 CHRISTOPHER CONSTRUCTION 02/23/96 7.20.17 907845 CITY TREASURERFS REVOLVING 02/23/96 5,535.13 907 B47 WILLIAM CLOW 02/23/96 1,385.00 907848 CM ENGRAVERS 02/23/96 229.76 907849 COACHELLA VALLEY HOUSING 02/23/96 -90795E .COACHELLA VALLEY INSURANCE - 02/23/96 _907851 -COACHELLA VALLEY RAG COMPANY .02/23/96 429.6E 907B52 COCA COLA BOTTLING CO 02/23/96 197.8E 907853 COFFMAN ASSOCIATES 02/23/96 6,040.00 997954 COLLEGE OF THE DESERT 02/23/99 652.06 907855 COMMUNITY CAPITAL GROW 02/23/56 51000.00 907856 COMPUSERVE INCORPORATED - - 02123/96 -- 36.40 907857 COMSERCO - - -02/23J96 71i.2fi 907$58 CONNECTING POINT COMPUTER 02/23/96 . ' 907853 CONSTRUCTION HARDWARE COMPANY 02/23/96 88.32 2 90786E CONTINENTAL CABLEVISION 02/23/96 467.35 907861 COUNTY OF'RIVEP,SIDE--BEALTH 02/23/56 . 517.00 ' 9.07862 COURTMASTEP. 02J23/95 - �_ 00-00 a . .907863 CPOA - 02/23/96 . - - 907864 CREST CHEVROLET 02/23/96 39.33 - ' 907865 CYBERNETIC DATA PRODUCTS 02/23/96 13,355.34 907896 DATAPRINT CORPORATION 02/23/S6 37.04 307857 "RDGAR G. 'DAWSON M.D. 02/23/96 4,-949.56 - 907868 DECRATREND PAINTS 02/23/96 260.70 9071369 .DEL SHAR.Co D2/23/96 _ -1.D45_98 90787E DENTICARE OF CALIFORNIA INC 02/23/96 1,754.4E - 907871 DAN DEROVSSEAII 02/23/99 2100D.00 907872 DESERT ELECTRIC SUPPLY 02/23/96 1,679.41 907873 DESERT RMER PHYSICIANS HE B GRP 02/23/96 51.48 - 597874 DESERT MOBILE SERVICE 02/23-/96 - 16,S60.00 ' - - - - 907875 'DESERT MOBILE SOME NEWS ' D2/22/96 - - -60.0E 807876 DESERT OUTDOOR ADVERTISING INC 02/23/96 1,100.0E 907877 DESERT PSRS/DESBRT TEMPS D2/23/96 1,218.40 907876 DESERT am 02/23/96 155.08 907879 TEE DESERT TREASURE -- 02/22/96 _ 225.0E - 907680 DESERT WATER AGENCY 02/23/96 _ 9,225.49 - -_- - - 907881 _ "D2YIE USA INC :02/23/96 - - -_251,89 907B82 DOMINO GLOVE SAFETY SUPPLY 02/23/96 325.84 - - - CITY OF PALM SPRINGS.- . ZINANO19 SYSTEM".- _ eANP.:ABCONCILTAT_ION - _ -- - -:PAGE = :.0003 TIRE 13:22:08 FROM 02/10/96 TO 02/23/96 DATE 02/23/96 CHECK ',. VENDOR NAME ISSUE DT ISSUE AMOUNT HANK_ AMOUNT - 9078E3 IONS MEDICAL CENTER PHARMACY 02/23/96 - 12_57 - -- 907884. I40OR SERVICE-COMPANY -_ 02/23/96 - _ �-- -96.00 - 907885 DORM TECHNOLOGY GROUP, INC. 02/23J96 4,129.90 907886 DOUELEPHOTO 02/23/96 3,365.36 907887 DOVER PUBLICATIONS INC 02/23/96 67.90 RU7.899 DOUGLA9 DOWNS _ - 0212,3196 - _ -9078E9 DRAKE OFPSCE OVERLOAD, INC_ . _- - D2/23J98 _ 907890.- DUNCAN & ALL&N.- - _ . - - - -`02/23/96 -- _ _ : :- 52,030.28 -_- - 907892 EARTH Q 02/23/96 1,995.08 907392 ECOLAH 02/23/99 595.00 907893 ECONOMY TREE AND CRANE SERVICE 02/23/99 700.00 907894 ALEXANDER- EDISS,-U.C.- _ - 02/23196 - - .294.06 -907995 EDUCATIONAL DESI4 TUC. -02/23J96 _ _ 14$.So _ 901896 EGGER E=%ALLETY - 907897 EGGHEAD SOFTWARE 02/23/96 102.69 - - - - - -- 907898 LEE ESCHER OIL COMPANY 02/23/96 148.04 _ 907899 ESSER SERVICES INC 02/23/96 80.00 .907900 EWING IRRIGATION PRODUCTS - 02f33196 _ 62.95 - 907901 - FEDERAL EXPRESS CORPORATION 02123/36 - 907902 FERNANDEZ USA PUBLISHING CO. 02/23/99 907903 FIESTA FORD 02/23/96 2,948.01 907904 FIRST INTERSTATE HANK 02/23/96 4,110.65 907905 FIRST PUBLIC RELATIONS LTD. 02/23/96 4,525.87 907906: FORGERON PHYSICAL THERAPY '-- 02/23/96 93_64 -. 907907: - THE FORTUNE GROUP - 02J23/96 92.73 - - 907908 - FOE PHOTO - - 02/23(9'a 74.48 - 907909 MARVIN FRANKEL M.D. 02/23/96 240.00 - - - - - - 90791D FRANKLIN QUEST 02/23/96 99.67 907911 FUME A PEST a TERMITE CONTROL 02/23/96 681.00 -_ 907912 G z IT USA PUBLISHING - 02/23/96 2,927.25 - 907913 GARDENERS GALLERY INC - _ 02/23/9-6 _ 54.4-8 - - - - 907914 GATRWAY -2000 907915 LESL28 GEER 02/23/96 193.34 - - - - 907916 GENERAL BINDING CORP 02/23/96 194.16 307917 GOODW N INTERNATIONAL 02/23/96 107.75 - - 507918 GOVERNING - - - 02/23/96 - 907919 THE GOVERNMENT FZNANCE GROUP 02/23/96 - 907920- GRANITE CONSTRUCTION_COMPANY .02/23J96 _ 310.$7 _ - 907921 ALBERT GROVER & ASSOCIATES 02/23196 7,110.00 - 907922 DENNIS HAHICHT 02/23/96 2,563.00 9D7923 HALPRIN SUPPLY COMPANY 02/23/96 150,65 - 907924 FRED" EATHAWAY & SONS _TNC.-_ 02/23196. - 162.23 907925' RI DESERT CHIROPRACTIC CLINIC :02/23/95 153.76 --. _9D7926-- HI DESERT MEDICAL:CENTER = - - 02/23/96 _- 907927 HIGH TECH IRRIGATION INC 02/23/96 479.83 907928 HIGH TECH MAILING SERVICES 02/23/99 1,032.67 907929 HIGHSMITH CO 02/23/96 164.40 907930 RONALD S HIHELMAN MD 02/23/96. - _ 499.00 - 507931 HISTORICAL SOCIETY OF SO CALIF 02/23/96 _ - 17.03 - - 907932 ICE CHALET - _ 02/23/96 -_ _ 221.00 _ _ 907933 INFOSWITCSING INC 02/23/96 90.00 - - - - CITY OF PALM SPRINGS FINANCE SYSTEM'", HANK RECONCILIATION - _ = PAGE - -0004 TIME 13:22:09 FROM 02/10/96 TO 02/23/96 DATE 02/23/96 CHECK n VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT ^07934 _:INLEX USER GROW .-- -. -01/23/96 - 100.00 907935 - 2NTELLYSYS : - 02/23/96 - .:264.60 907936 INTEP.COMMUNITY ME➢ICAL GROUP 02/23/96 40.04 937 INTyR2: - 907938 ISBILL�ASSCCIATES, 02/23/96 51,112.25 -907939 :,TCI_DATA PROCESSING INC - D2/23/96 - -:325_.00 - _907940 _ "JETZKIGAN'S SPORTING GOODS. INC 02/23/9.6 - ..5➢7941 TET COPY-1mn-EPRINT-3:NC. .-_ .:02/.23/96 __- 907942 JOHNSON POWER SYSTEMS 02/23/96 537.54 907943 JP REPROGRAPHICS 02/23/96 448.79 9079AA F-X= 02/23/96 196.45 .9079-45 -"KCLB-FM- _02/23/96 - -561.00 - - - 907946 KDES RADIO 02/23/96 -656.p0 - _907947 - KELLY SERVICES INC '02/23/96 _ - -4I6:48 - - - 907948 KEYS MOBILE LOCKSMITH 02/23/96 22.25 907949 KINKOS 02/23/98 12.61 907950 KLCX 02/23/96 180.00 907951 KSK PUBLICATIONS 02/23/96 79.90 - 907952 LAIDLA.W TRANSIT - 02/23l96 310.84 _ .907353 _ JOHN H LAKE DDS 02/23%96 64.00 907954 LANCO TOOL & HARDWARE 02/23/96 175.95 907955 LAWSON PRODUCTS INC 02/23/96 1,094.58 907956 LEAGUE OF CALIFORNIA CITIES 02/23/96 6,376.00 907957 LEISURE MANAGEMENT INC 02/21/96 _ 157,442.DD - 907958 LEWIS, D-AMATO, BRISBOIS & '02/23/96 - 1,479.41 907959 LIGHTHOUSE INC - 02/.23/96 49.98- 907990 LIGHTNING POWDER CO INC 02/23/96 191.90 907961 THE LOCK DOCTOR 02/22/96 116.28 907992 _ MARK LOGAN LANDSCAPE 02/23/96 200.00 907963 LOS COMPARES -STABLE 02/.23/96 540.00 907964 LUMBERMEENS BUILDING CENTER 02/23f96 244.93 - - - 907965 M-L H 02/23/96 - 185.50 - 907966 MARCISE 02/23/99 645.00 907967 MAP.PIOTT SANTA CLARA 02/23/96 3,141.34 907568 PATRICIA R MCCOLM MA DC 02/23/96 115.32 _ 907969 MCKESSON WATER PRODUCTS 02/22/96 _ _ 51.40 - - 907970 MCMASTER CARR SUPPLY COMPANY 02f23/96 -- 907971 .,TOE MCMILLIN - 02/23/96 907972 MDR CO 02/23/96 1,50B.13 907973 MEASUREMENT CONTROL SYSTEMS 02/23/96 399.99 907974 MEREDITH CORPORATION 02/23/96 5,205.00 90757.5 AL HILLER & GONE ROOF-ING INC 02/22/96 1,250.00 301976 R.S- MILNB _ _ 02/23/9b -60.00 - - - - 907977 - 'MOHICA TOWING- - _ 02/?3/96 - - 165.00 90797E MONROE SYSTEMS FOR BUSINESS 02/23/96 49.65 S07979 MORGAN LEWIS & BOCKIUS D2/23/96 4,719.82 907580 DR DEAN C MORRIS DC_ 02/23/96 119.17 907981 JOESEPH T. MOYNA 02/23/96 7.,103_82 -_- 9079a2- -- MUSIC-CAL OF THE DESERT - - 02/23/96 - 54.SD - 907983 N A D A APPRAISAL GUIDES - 02/23/96 -- 9D7984 NALCO 02/23/99 101.74 - - - CITY;OS-PALH.SPRINGS - FINANCE SYSTEM- BANK RECONCILIATION - - - PASS;; - 0065 TIME 13:22:09 FROM 02/10/96 TO 02/23/96 DATE 02/23/96 CHECK 4` VENDOR NAME ISSUE DT ISSUE AMOUNT SANK AMOUNT - 9D7985 NAPA AUTD PARTS - -_-- 02/23/96 _ 907986 NARF$ - - - 02[23 J9fi -- _ -7.30.00 9D7987 NATIONAL ANIMAL CONTROL ADE. 02/23/96 125.00 907988 NATIONAL AUTO GLASS & 02/23/96 140.00 907929 NATIONAL CASE MANAGEMENT 02J23/96 11149.15 - .907990 :NATIONAL SANITARY SUPPLY.CO --:- 02123j96 - -_ "11846.86 - 907991 NATURE TRAILS PRESS: - - _ 02/23/96 - _ -257.04 - _-907"992 "NEWARK ELECTRONICS - - - 02/23/96 - - - :267.05 907993 NEWCO DISTRIBUTORS 02/22/96 218.02 907994 NEAL STEVEN NEWMAN 02/23/96 50.00 907995 NEWPORT SPORTSMED & SPINE 02/23/96 306.26 -'907996 -NIK=O LOK CO - - 02j23j96 - - - - --7.75- - - - .907997 .N_TXOX-RGLI,ZQVIPXENT COMPANY , 02/23/96-' _ - _ " -- 447.11- 9II7998. - NORRELL SERVICES INC ° 02/23/96 ---- _ 876.00- -- 907999 NORTHRIDGE VETERINARY CLINIC 02/23/96 127.64 ' 9➢B000 NORTON BATTERY MFG CO 02/23/96 413.26 908001 ANGEL OCHOA _ 02/23/96 468.00 -908002 OFFICE.DEPOT - _ "" 02/23/96 - - - " 2,747.67 - _ 966003 _-OFFSCEMAX INC - - 02%23/96 _ - - _ = -219.21 - - - _ - --- - - 908004 - - 0•AMES J OGDEN- 02f23f96 909005 ORRIS OLSON & ASSOCIATES 02/23/96 105.00 90B036 OSHKOSH TRUCK CORP 02/23/96 465.27 908037 JOHN F OSTER 02/23/96 2,515.79 _ 9080➢8 OUR SAVIORS COMMUNITY CHRUCH - '02f23/96 - 637.38 - - 908009 _ OXBRIDGE COMMUNICATIONS '?7C_. 02/23196 450.00 - - 908010 A $'-OYGAP. MD - 02/23J96 40.04 908011 PALM SPRINGS DISPOSAL SERVICES 02/23/96 1,898.55 908012 PALM SPRINGS LIFE ➢2/23/96 1.040.00 902013 PALM SPRINGS MIRROR & GLASS 02/23/96 963.18 908014 PALM SPRINGS LUSTANG - 02/23j55 - - 4r258.49 - 908015 PALM SPRINGS ORTMOPAXDICS 02/23195 - 499.77 - " 908016 - . "PALM-SPRINGS PAINT CO 02J23j96 - ,57.73 908017 PALM SPRINGS PHOTO SERVICE 02/23/96 13.61 908018 PALM SPRINGS TIRE & AUTO 02/23/96 84.00 908019 PARKHOUSE TIRE INC 02/23/96 2.851.12 -_ 908020- PERF _. 02/23/96 - - - _ 229.13 '- - - - - - - - --90"6021 PATRICIA PETERSON - -- 02/23f 9614..20 DOBC22 PETS MART - - - 02J23196 - - - 105.53 908023 PHARMACY BILLING SERVICE 02/23/96 87.16 908024 PRYSIO-CONTROL CORPORATION 02/23/96 379.73 908025 PLEASANT COMPANY 02/23/96 60.61 _ - 908026 POINTS OF-LIGHT FOUNDATION - 02/23/96 -113.40 - - 908021 .POSITIVE PROMOTIONS - ..02/23/9.6 - - _32.90 908028 PRESENTATION PRODUCTS. - - 02j23j96 - _ 155.35 908029 PRIMA - CALIFORNIA CHAPTER 02/22/96 50.00 908030 THE PRINTERS SHOPPER 02/23/96 137.78 908031 THE PRODUCER'S GROUP 02/23/96 11250.00 908032 PROGRESSIVE HOUSEHOLD PRODUCTS 02/23/96 385.71 -908033 _ -PRUDENTIAL OVERALL SUPPLY .02/23/96 = - 724.55 - .908034 PUBLIC EMPLOYEES RETIREMENT_ - 02f23/96_ - .. _ -65.406.11 908035 RA-OM INC 02/23/96 868.35 - - CITY OF PALM SPRINC-S FINANCE SYSTEM', _- . . -_ - BANK RECONCILIATION - - -- PAGE - 0006 TIME 13:22:09 FROM 02/10/96 TO 02/23/96 DATE 02/23/96 CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT BANK. AMOUNT 9 D8036 . 'RADIO SACK _ - 02/23/99 - '623:79- ' - -_ - `908037 RARON ACE HARDWARE '" -02/23/96 - 908038 RCI 02/23/96 68.17 908039 REED REFERENCE PUBLISHING 02/22/96 168.97 908040 RIVERSIDE COUNTY FIRE TRAINING 02/2319G 100.00 908D41 TOM ROBERTSON 02/23/56 - 4,318.00 - - 908042 JULES ROSS - 02/23 196 '150.00 - - - _ - 9D8043 RUTAN-& TUCKER - - '02/23/96 - . :.381i30_80 - 908044 MARGARET RYBCZYNSKI 02/23/96 415.00 908045 RUSSELL B SADLER MD 02/23/96 - 101,25 908046 VICKI SALVIN LCSW 02/23/99 990.00 908047 SAM'S CLUB - - - - 02123J96 264.33 - 908048 _ SAN"DIEGO'ROT -1 _ARY BROOM -- 02/23/96 . 87.49 908049 _ SANBORN A/S - _ 02/23/96 5DQ.00 908050 ROBERT SAUNDERS 02/23/96 97.98 908051 SCHEN STEEL SUPPLY COMPANY 02/23/99 34.37 508052 SELZER, EALY, HEMPHILL & 02/23/96 1,040.00 908053 SHORELINE CREATIONS INC D2/23/96 558.45 _ - - 908054 SIGNAL MAINTENANCE INC 02/23/96 5;200.00 _ 908055 517ADN & SCHUSTER INC 02/23/96 335.45 - - 908056 JOSEPH SINS 02/23/96 50.00 908057 REG J SKARET MD INC 02/23/96 60.7E 908058 SMART & FINAL 02/23/96 189.26 908D59 M LEE SMITH PUBLISHERS 02/23/96 327_00 - 90E060 SOUTHERN OALIFORNIA AIR 02/23/96 - - - - - - 76.80 - 908061 SOUTHERN CALIFORNIA EDISON CO- 02/23/96 1 17, 50.74 908062 SOUTHERN CALIFORNIA GAS CO. 02/23/96 34,341.10 908063 SOUTHERN PERSONNEL SERVICES 02/23/96 3,120.63 90SD64 SOUTHWEST MATERIAL HANDLING 02/23/96 3,411.21 _ 90S065 SOUTHWEST VETERINARY CLINIC 02/23/9E 815.00 90806a- SPARLING INSTRUMENTS CO., INC. 02J23/96 Z,990.00 - 90B067 SPZCERS PAPER INC 02/23/96 4,194.58 - 906068 DENNIS E SPURGIN DC 02/23/96 528.22 908069 STAPLES 02/23/96 122.80 908070 STARBUS LTD 02/23/96 50.10 908071 PAY. STARR 02/23/9fi 31.68 908072 STATE SUPPLY-COMPANY 02/23/96 : _ 173.28 - - - - - '9DE➢73 -R C STEETE 02/23196 - .428.33 - - 908074 EARLE C STREBE TRUSTEE 02/23/96 12,625.00 908075 JOHN M TETT_EMER & ASSOCIATES 02/23/96 780.51 908076 JOHN B THOMPSON ED 02/23/96 40.04 908077 TOMAHAWK LIVE TRAP COMPANY 02/23/96 76.21 - 906078 - - TRAFFIC COUNTS INC _ _. 02/23/96 _ - 140.0D - _ - 908079 GRIGCR TP-=<!EKGv - - - 02123/96 70.00 - - - - 908080 TRW _INFORMATION SERVICES 02/23/56 50.00 908081 LAW OFFICES OF GLEN E TUCKER 02/23/96 9,717.00 908082 U S POSTMASTER 02/23/96 2,000.00 . 9DF083 U:S. CAVALRY -02/23/95 1,440.95 - 908D84 -UC REGENTS - '02/23/96 300.00 - 908085 USA MAPS INC 02/23/96 10D.00 - - 908086 VACATION PLANNING SERVICE 02/23/99 652.40 -CITY OF'PALM SPRINGS - - _ - - - FTNAI7CE SYSTEM"- _ BANK FECONCILIATION - - - - .pAGfi 0007 TIRE 13:22:09 FROM 02/10/96 TO 02/23/96 DATE 02/23/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT _ BANK AMOUNT 90BD87 - -VALLEY DETROIT DEISEL - - - 02/23/96 -- - --- 52,83 - - - 908088 .VALLEY OFFICE z9U3PMENT --_- _02/23/96 - 9D8089 VALLEY PET NUTRITION 02/23/96 152.90 908090 VILLAGE BLACKSMITH 02/23/96 55.00 908091 VISION SERVICE PLAN 02/23/95 2,447.34 g08092 -VONS MARKET - -_ - , -- :02/Z3196. -. . .- " - .I.-D54.71 - .. . -908093 .WAL-HART [42/23f96 _ 93,82 - - - -" 908094 'CI[RL WARREN-& CO _ 02/23/96 - 906095 RALPH WASSERMAN DC 02/23J96 641.48 - 908096 MAXIE 02/23/96 894.95 908097 STEVE WEIDLER, DDS 02/23/96 32.OD -908098 WELCHS UNIFORM RENTAL 02/23/99 - _ :60.80 - 908099 WESCO DISTRIBUTION.INC 02/23/95 --:B,376.17 - - - - - - -908100 WESSHAN--DEVBLOPMF.NT Ctr 02/23/96 51389.05 - 908101 WEST PUBLISHING COMPANY 02/23/96 371.50 - - 908102 WESTBURNE PIPE E SUPPLY 02/23/96 14.80 908103 WESTERN RESORT PUBLICATIONS 02/23/96 978.00 -908104 -WE5TESC0 - - . - 02/23J96 ;- - - - .62_70 -308IDS - LAW OFFICE OF'ROBEP_T WHEATLEY_ 02/23/96 . - 666.17 908105- - 'A D WILLIAMS INC - -02/23/96 = - 23r35 9OB107 WOODEN SHIPS WATERBED 02/23/96 2,838.98 - 908108 ZUMAR INDUSTRIES 02/23/96 664.06 908109 COUNTY OF RIVERSIDE--HEALTH 02/23/96 SO.DO 908110 ' 'ALICE GILBERT & ATTORNEYS .OF - 02/23/96 _2,500.DD 90Bill THOMAS M KANARR - --_ - - - 02/23/96 - - 232.20 _ - - - 9081i2 _ 'CHERYL KENNEDY & ATTORNEYS OP - 02/-23/96 4,500.00 - 9D8113 MAIN STREET - PALM SPRINGS 02/23/96 6,000.00 908114 BOB MOHLER 02/23/96 294.56 908115 DAVID L STRECKER_ _ 02/23/96 36.02 908116 DON TOSTI - 02/23/96 - 600.00 - ' - - 908117 MARHA VAN HORN - - 02f23f9fi 117.25 - - - _ 908118 RICHHARD BARRENA_" 908119 JIMMY DELGADO 02/23/96 50.00 - - 908120 JASON HAPNER 02/23/96 30.00 908121 PATRICK HENRY 02/22/96 50.00 908122 : -LANCE GORDON- ISSN _ 02/23/96 50.00 - -- 908123 - =WILLIAM KASAL - - 02J23/96 - 50.00 - -- - 9083,24 ' 'STEVEN - KNOPP - - - 02123/96 -_ 50.00 908125 JIM LAWRENCE 02/23196 50.00 -- 908126 CHRIS MAXWELL 02/23/96 50.00 908127 JOSE MAZZARELLI 02/23/96 100.00 908128 - ROBERT H' MERRITT 02/23/96 '50.00 - - - - 908129 PATRIC'K MORONEY - _ - - 02123/96 - ' - - . 50.00 '. . 9683.30 . 'CHRIS -OLSEN - - : 02123/96 - .` 50.00 - 908131 PEGGY R SRELLENBARGER 02/23/96 50.00 - - - - 908132 MICHELLE GRAGE 02/23/96 11.78 90B133 TRACY LINC=N 02/23/96 380.93 90813.1 LAWRENCE D WEDEKIND - - '02/23/96 - 908135 CATHERINE WILSON _ 02/23/96 2D.24 - - 908136 BIOCYCLE 02/23/95 _ - - 345.00 906137 DESERT HOSPITAL 02/23/96 89,826.50 - -- - CITY OR PALM SPRINGS. - FINANCE SYSTEM", - _- BANK RECONCILIATION - - - - - PAGE '0005 TIME 13:22:09 FROM 02/10/99 TO 02/23/96 DATE 02/23/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT HANK AMOUNT 9DB13B ➢LANE MORGAN - - - 02/23/95 - :2G.93 - 908I39 OCTAVIOUS RUSSELL. -_ - 02/23/96 180.00 - 90SIZO JOHN TVITE 02/23/96 - 260.48 02,23/96 75.52 908142 BARY FREET--PETTY CASH 02/23/96 52.99 -9-08143- -ROBERT GRAVES 02f23/96 250.95 - - 908144 .CARL THIAEAULT - - 02/23/96 _ 95.00 908145-- _ :EL'.ADIO VILLARREAL '02/23/36- --- --- - - '130:`09- - 908146 MIHI LYNN COLLINS 02/23/96 87.42 - 908147 NANCY FRITZAL 02/23/96 90.42 909142 JOSETTE M MCNARY 02/23/96 32.42 908349 SUSAN RUCD- 02/23/96 62.39 - - - 908150. BENRY VB.+SSS--PETTY CASH - 02/22/96 53.45 - - 908151 NANCY 'C'ARR 02/23-(96 - 908152 DEPARTMENT OF OUSTICE 02/23/96 -1,886.D0 908153 JULEEN 09PZARDT-PETTY CASH 02/23/96 137.57 9082.34 DENNIS GRAHAM 02/23/96 29.24 s0a155 GENE KULANDSR _ 02/23/96 - 629.76. _ 908156 "MITCH SPIKE 02/23/96 - _ 39.DD - - 908157 ABRAHAM TOKIER 02/23/96 SOi.48 908158 VT b ASSOCIATES 02/23/96 126.00 906159 REME COOK 02/23/96 150.00 908150 JOHN COURTNEY 02/23/99 70.00 -908161 MARY COURTNEY 02/23/96 539.00 - 908162 GENA GROSSMAN -- 02/23/96 - 112.00 _ - .908153 MICBAEL KELLOGG - 02/23/96 - 200,00 - -_ 908164 EDWIN MARRERO 02/23/96 25.93 - 908165 DAWN MCMANUS 02/23/96 98.00 908166 CAROL MOLITORIS 02/23/56 175.00 998167 DOSE G PEREZ - 02/23/96 240.00 908168 TH.dODORE W.TTACS tL." .. 02123/96 - - 375.00 968169" 60R SALTEL - - 02/23/96 400.00 - - - - 908170 SOL SELVIN 02/23/96 49.00 908171 dEFF D STEWART 02/23/96 5,315.00 908172 SCOTT STRADER 02123196 72.00 908173 STEV3 TINSLEY - 02/23/96 98.00 - 908174 LILLY ELAINE WOODErRST _ ' -02/23/96- - 1,300.00 - 908175 SLANNE YOUNGBERG 0212-1/96 - 469.OD _ _ - 9DB176 = YOUNGBERG 02/23/96 392.00 -" 908177 ROBERT DOUGLASS 02/23/96 120.25 908178 MURRELL FOSTER 02/23/96 47.02 908179 BRTH AMHEISER 02/23/96 _ 15.00 - - - 908180 DON. MANGT_ONE 02/23/96 15.00 908181 CRUZ MARTTNEZ 02123/96 50.00 - - - - - - - - - ** TOTALS ** NUMBER ISSUES 401 TOTAL ➢ISBURSED - 936,639.08 - - -