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18798 - RESOLUTIONS - 3/20/1996
` RESOLUTION NO. 18798 OF THE CITY COUNCIL OF THE CITY OF PALM ' SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 908182 THROUGH 908625 IN THE AGGREGATE AMOUNTS OF $1, 051, 531. 08 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 908182 through 908625 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 20th day of March , 1996 AYES: Members Barnes, Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Warrant #908337 & 908451-Hodges ATTEST: CITY OF ALM SPRINGS, IFORNIA By' ,_� t City Clerk i y ana er REVIEWED & APPROVED AS TO FORM , / Chairman Finance Committee _ CITY OF PALM SPRINGS FINANCE SYSTEM _ - - - - BANKRECONCILIATION _ _ - - -_- PACE 0001 TIME 10:43:46 FROM 02/24/96 TO 03/08/96 DATE 03/08/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - - -908182 911 FOUNDATION - _- -_ _ -- -- - 03/08/96 150.00 -- - -- - - - - - - - - 908183 A TO Z RENTAL CENTER 03/08/96 -- - 35.56 . -- - 908184 ABRASIVE WAREHOUSE & EQUIPMENT 03/OS/96 721.93 908135 ABSOLUTE ASPHALT INC U3/US/9b 512 .94 908186 ABUBO CONCRETE, INC. 03/08/96 4,572 .00 -_ -9082.87 AVE PRINTING COMPANY _ 03/OS/96 G,265.15 - - - - - - - - - _ -908188 ACTIVE DIGESTER SERVICES - 03/08/96 - _--- - 300,O0 - - - - - - - - -- - :_-908189 ADAMSON INDUSTRIES - - - - - 03/08/96 - 3,551.44 - 908190 AL ADKINS 03/08/96 2,732 .00 908191 ADVANCED ENVIRONMENTAL INC 03/08/96 160.00 .__D pwTv rt __._ 03 /no ie6 ong,nn 908193 AFFIRMED MEDICAL SERVICE 03/08/96 563.12 - - - - 908194 AIR COLDSUPPLY INC 03/08/96 -52.77 - - - - 908i95 AIRTOUCH CELLULAR - - 03/08/56 - - 726.75 - - - 908190' ALL AMERICAN 03/06/96 4,325.75 908197 ALL PURE CHEMICAL COMPANY 03/08/96 2,397.18 908198 ALLIED REFRIGERATION INC 03/08/96 119 .21 908199 - ALTAIR GASES & EQUIPMENT 03/08/96 97.63 908200 DR TODD A ALVISO DC 03/08/96 -94.91 - - 908201 AMATEUR SOFTBALL ASSOCIATIONO3/08/96 250.00 r 908202 AMATEUR SOFTBALL ASSOCIATION 03/08/96 1, 005 .00 908203 AMERICAN ASSN OF AIRPORT 03/08/96 930.00 908204 AMERICAN LIBRARY ASSN 03/08/96 210.20 -908205 AMERIGAS - INDIO 03/08/96 57-09 - - 908206 AMESCOLOR II - 03/08/96 25.50 - -908207 AMR COMBS -- - 03/08/96 _ - 97.92 - 906208 ANDERSON SIGNS 02/08/96 100.00 908209 C EDWARD ANDERSON MD 02/08/96 306.00 908210 ANIMAL EMERGENCY CLINIC 03/08/96 111.00 - 908211 ANIMAL MEDICAL HOSPITAL 03/08/96 - 1,191.36 - 908212 APOLLO ENTERPRISES_ - 03/08%96 191.02 - - 908213 --APPLE BOOKS - 03/08/96 231.20 -- - 908214 JACQUELINE ARMITAGE 03/08/96 75.00 908215 ASPHALT MD'S 03/08/96 4,580.00 908216 ASTRAN INC 03/08/96 16.23 908217 AT & T - 03/08/96 - 2,960.49 908218 AT- & T - - - 03/08/96 - - 58.13 - - - - - 908219 AT & T 03/08/96 9.40 - - - 908220 AT & T LANGUAGE LINE 03/08/96 283 .90 908221 AUDIO RENAISSANCE TAPES 03/08/96 6.00 908222 AUDIO/VIDEO SUPPLY INC _ 03/08/96 411.84 - 908223 EDWARD S BABCOCK & SONS 03/08/96 279.00 - - -908224 JUANITA CONTE BACARDI - 03/08/96 - - 250.00 - - - - - - 908225 BAKER & TAYLOR CO 03/08/96 _ 791.09 - - - - 908226 BAKER & TAYLOR CO 03/08/96 1,553 .92 903227 BALLOONY TUNES 03/08/96 200.00 908228 BANDON-BY-THE-SEA 03/08/96 96.00 908229 BARCLA_YS LAW PUBLISHERS 03/08/96 158.00 - - -- - - -908230 JOHN BARNETT 03/08/96 - - 50.00 - S08231 AL BAYLES - - 03/08/96 - 296.00 - - - 908232 ROBERT REIN, WILLIA_M FROST 03/08/96 _ 3,850.00 CITY OF PALMSPRINGS - FINANCE SYSTEM '. - - BANK RECONCILIATION - _ PAGE 0002 TIME 10:43:46 FROM 02/24/96 TO 03/08/96 DATE 03/08/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT _ BANK AMOUNT 908233 A. BERGER - 03108196 - - 10.00 - 908234 BEST PHARMACY 03/08/96 -_-_ 116.67 908235 BIG A AUTO PARTS 03/08/96 72.83 908236 BIOSAFETY SYSTEMS INC 03/08/96 364.65 908237 H GORDON BLOUNT PRO _ 03/08/96 196.80 908238 -BLUE SHIELD OF CALIFORNIA _ 03/08/96 -_ - - - 80,647.84 - 908239 BLUE SHIELD OF CALIFORNIA 03/08/96- - - S1,241.32 - - 908240- -BOPARK ENTERPRISES 0310SI96 - - _ - 88,486.65- 908241 TOM BREWSTER PHOTOGRAPHY 03/08/96 866.85 908242 JEFFREY L BRONSON MD 03/08/96 227.03 908243 BSN SPORTS 03/08/96 981.27 908244 - BUILDERS SUPPLY - - 03/08196 -- - - - 375.04 - 908245 -- -BULBMAN - - - 03/08/96 - - - 68.00 908246 RICHARD BYFORD - 03108/96 - 150.00 - 908247 CABO INTERNATIONAL 03/08/96 119.84 908248 CAL-AZ SALES & MARKETING 03/08/96 2,127.29 908249 CALED 03/08/96 375.00 -908250 CALIF SQUARE DANCER BLUE BOOK 03/08/96 - - - -8.00 - - - 908251 CALIFORNIA JOURNAL 03/08/96 - - 71.11 - 908252 CALIFORNIA PACIFIC CASUALTY - 03/08/96 _ - 509.88 908253 CALIFORNIA PUBLIC PARKING ASSN 03/08/96 75.00 - 908254 CAMERA EXCHANGE LIMITED 03/08/96 1,276.19 908255 CANADA LIFE 03/08/96 9,100.55 908256 CAPPO INC - - 03/08/196 180.00 908257 CARDIOLOGY LAB GROUP03/08/96 - - 24.60 908258 CAROL'S COUNTRY CORNER - 03/08/96 - 20.00 - - - - 908259 CENTER FOR APPLIED RESEARCH 03/08/96 17.49 908260 CENTURY FORMS INCORPORATED 03/08/96 1, 656.68 908261 CERTIFIED LABORATORIES 03/08/96 163 .56 908262 CHEMSEARCH 03/08196 388.43 _ - _ 908263 CHEVRON USA INC - - 03/08/96 - 786.39 908264 CHIEF AUTOPARTS _ _ 03/08/96 _ - _71.06 90826.9 CHLORCO 03/08/96 148.81 908266 CHRISTOPHER CONSTRUCTION 03/08/96 485.00 908267 CITY OF CATHEDRAL CITY 03/08/96 _ _ 30,510.94 _ - 908268 CITY SAFE_ & LOCK INC. - 03/08/96 - _ 4.49 908269 CITY TREASURER'S REVOLVING 03/08/96 _ - _ - lss_ ,058:31 -908270 STACIE J- CLARK - - 03108/96 - 480.24 908271 CLASSLINE INC 03/08/96 210.00 - 908272 CM ENGRAVERS 03/08/96 237.05 908273 CMOA _ 03/08/96 25.00 908274 COACHELLA VALLEY _HOUSING - 03/08/96 - _ 2,300.00 -- 908275 RICK- COCHRAN'S POOL CONSTRUCT 03/08/96 -_ - - 3,045.00 908276 COLE PARMER INSTRUMENT CO 03108/96 - - 193.54 - 908277 COLUMBIA UNIVERSITY LIBRARIES 03/08/96 15.00 908278 COMSERCO 03/08/96 1,564.21 908279 CONNECT INC 03/08/96 38.55 -_-908280 CONTINUING EDUCATION OF THE 03/08/96 - - 120.14 908281_ CONWAY WESTERN EXPRESS 03/08/96 _ - _ 62.40 - - - - 908282 RICHARD COPE - - - - 03/08/96 - - - - 96.00 - 908283 COSTUME SPECIALISTS, INC. 03/08/96 90.00 - - CITY.OF PALM SPRINGS - - - - - - - - - - - - FINANCE SYSTEM"- - _ -- - - BANK RECONCILIATION -- -- - - - - - PAGE 0003 TIME 10:43:47 FROM 02/24/96 TO 03/08/96 DATE 03/03/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - -908284 COUNTY OF RIVERSIDE--GSA/INFO - 03/08/96 - - - - --265.00 - - - - - - - - - - - - - 908285 _ "COUNTY OF -RIVERSIDE--SHERIFFS -_03/08/96 - - - 331.20 908286 CREATIONS UNLIMITED 03/08/96 125.00 906Y87 CREST CHEVROLET 03/n R_/96 285.57 908288 DATA COMM WAREHOUSE 03/08/96 27.90 908289 DAVES BINDERY 03/08/96 - - - 359.89 -908290 DAY-TIi2ERS, INC- - - - =03/06/96 -- - - - 24,90 - - - - - - - - -908291 DECRATREND PAINTS - - - -03/08/96 - - - - --.23.-68 - - - - - - - - - - - - 908292 DEPT OF FORESTRY/FIRE PROTECT 03/08/96 3,012.88 908293 DAN DEROUSSEAU 03/08/96 3,320.00 908294 DESERT AUTO ELECTRIC 03/08/96 310.80 _ 908295 DESERT ZLECTRIC SUPPLY 03/08/96 _ - 7.,343.Z4 908296 DESERT FOUNTAIN GAS - - 03/08/96 - - 24.00 - - -908297 DESERT HOSPITAL 03/OS/96 700.68 - - -- - - 908298 DESERT JANITOR SERVICE 03/08/96 16,756.00 908299 DESERT PATHOLOGY MEDICAL GROUP 03/08/966 3 .80 908300 DESERT RADIOLOGY MEDICAL GROUP 03/08/96 80.63 - -908301 DESERT WATER AGENCY 03108/96 18,210.21 - 908302 DISCOVERY INSTITUTIONAL/CD-ROM 03/08/96 - 84.60 - 908303 DOMINO GLOVE & SAFETY SUPPLY 03/08/99 - 164.33 - - 908304 DOOR SERVICE COMPANY 03/08/96 170.00 908305 DOPS.T TECHNOLOGY GROUP, INC. 03/08/96 1,959.95 908306 DOWNEY ORTHO MEDICAL• GROUP 03/08/96 202.35 - 908307 DOUGLAS DOWNS 03/08/96 - 728.96 908308 DRAKE OFFICE OVERLOAD, INC. 03/08/96 700.-$0 - 908309 DRIVERS LICENSE GUIDE CO - 01/08/96 - 37.04 908310 DUPLICATION CTR OF SAN DIEGO 03/08/966 46.40 906311 DUROTEST CORPORATION 03/08/96 920.22 908312 EARTH Q 03/08/96 295.44 906313 DAVID T EASLEY MD 03/08/96 87.63 - - ' ^� - 908314 ALEXAiVLER EDISS, D.C. O�j voj�� - 25290 - 908315 EGGER & HAL-LETT - 03/08/96 - - - 1,402.52 - 908316 EGGHEAD SOFTWARE 03/08/96 484.13 908317 EISENHOWER MEMORIAL HOSPITAL 03/08/96 1,062 .00 908318 EL DORADO MOBILE COUNTRY CLUB 03/08/96 74.08 908319 EL MIRADOR SURGERY CENTER 03/08/96 -455.00 - - 908320 ELECTRIC CAR DISTRIBUTORS INC 03/08/96 - - 137.90 - 908321 ELECTRIC MOTOR SERVICE - 03/OS/96- 295.78 - - - - - 908322 ELKINS CONSTRUCTION 03/08/96 32,524.56 908323 ELLE MISCELLANEOUS 03/08/96 225.00 908324 ENTENMANN ROVIN CO 03/08/96 49.85 908325 EXECUTIVE STARR PRODUCTIONS 03/08/96 4,480.00 - - 908326 - FACTS ON FILE - - - 03/08/96 _ - 325.36 - - - 908327 FAIR HOUSING COUNCIL OF 03J08196 - 1,706.72 - - - 908328 FASTFRAME 03/08/96 1,293 .00 908329 FEDERAL EXPRESS CORPORATION 03/08/96 563 .90 908330 FHP HEALTH CARE 03/08/96 60.00 908331 FIESTA FORD _ 03/08/96 - 2,000.93 - - - - 908332 FINE LINE PAINT CORP 03/08/96 _ - 1,350.32 - - - 908333 - FIRST COMPANY 03/08/56 - _ - - 237.70 - 908334 FIT & FAT-FREE 03/08/96 399.00 _ CITY OF PALM SPRINGS - FINANCE SYSTEM", - - -BANK RECONCILIATION - --- - PAGE 0004 TIME 10:43:47 FROM 02/24/96 TO 03/08/96 DATE 03/08/96 CHECK # VENDOR NAME ISSUE DT _ ISSUE AMOUNT BANK AMOUNT -908335 FITZCO INC - 03/08/96 - - 79.44 - - 908336 FORGERON PHYSICAL THERAPY - -03/08/96 - 792.91 908337 CHRIS W FOSTER INC 03/08/96 5,465.00 908338 FOX PHOTO 03/08/96 24.15 908339 MARVIN FRANKEL M.D. _ 03/08/96 60.00 -- 908340 - FULTON DISTRIBUTING - 03/08/96 - 166.44 - 908341 GARRETT ENGINEERS INC 03/08/96 - - 292.50 908342 -.GLOBAL COMPUTER SUPPLIES 03/08/96 _ -- -_ -106.70 - 908343 BLAKE G GOETZ 03/08/96 68.68 - 908344 GOLDEN BELL PRODUCTS 03/08/96 280.15 908345 GOLDFARB & LIPMAN 03/06/96 66.00 - 908346 GOVERNING - - _ - -03/08/96 _ - _ 20.00 - :908347 W-W GRAINGER INC - - - 03/08/96 _ -- 28.27 - 908348 GREY "HOUSE-PUBLISHING - - 03/08/96 - - 388.50 - 908349 GRILLOS FILTER SALES 03/08/96 177.66 908350 GROLIER PUBLISHING COMPANY 03/08/96 828.28 908351 GTE 03/08/96 4,577.33 _ - 90SS52 GTE CALIFORNIA 03/08/96 - - 4,420.73 - _ 908353 GUARANTEE MUTUAL LIFE CO - 03/08/96 - 244.80 - 908354 -H & K DISTRIBUTORS - 03/08/96 14.37 908355 DENNIS HABICHT 03/08/96 2,563 .00 908356 HAINES & COMPANY 02/08/96 374.10 908357 HALLMARK T V 03/08/96 269.38 - 908358 WILLIAM -S HARDIN- _ 03/08/96 - - 5.66 - - - - 908359 STEVE HARRISON - - 03/08/96 _ - 31-196.00 - _ 908360 HERTZ EQUIPMENT RENTAL _ 03/08/96 - -S54.00 - 908361 HEWLETT PACKARD 03/08/96 1,397.88 908362 HI DESERT MEDICAL CENTER 03/08/96 266.40 908363 HI STANDARD AUTOMOTIVE 03/08/96 408.34 908364 -HI-TECH AUTOMOTIVE MACHINING 03/08/96 _ 20.00 _ _- 908365 HIGH TECH IRRIGATION INC - 03/08/96 - - 492.80 _ 908366 HIGH TECH MAILING SERVICES - 03/08/96 451.13 908367 HOLIDAY INN, EMERYVILLE 03/08/96 293 .70 - 908368 HOLMAN INDUSTRIES 03/08/96 28.19 908369 HENRY HOLT AND COMPANY INC 03/08/96 92 .00 908370 -HOOVER CONTAINMENT SYSTEMS _INC - 03/08/96 - - - 899.30 -908371 TRACY G. HOYT, D.C. 03/08/96 - 181.62 - 908372 JOHN HSU, M.D. - 03/08/96 -- 350.00 - 908373 HUGHEY & PHILLIPS INC 03/08/96 4,909.64 908374 INFOSWITCHING INC 03/08/96 579 .73 908375 INTERACTIVE DESIGN CORP 03/08/96 67.19 908376 17OHNSON POWER SYSTEMS _ - - 03/08/96 - - 22-.90 - 908377 LEROY JONES SERVICES - 03/08/96 - 95.68 - 908378 KAMAN - - - - 0310SJ96 - - 331.63. - 908379 KELLY SERVICES INC 03/08/96 904.20 908380 KAREN KELLY 03/08/96 75.00 908381 JOSHUA KJERSTAD 03/08/96 150.00 908382 KLCX - - -03/08/96 - _ _ 360.00 ---908383 KNORR POOL SYSTEMS INC 03/08/96 135.77 - - - 908384 KOALA TEE PRINTING - - - 03108/96 - 1,942.01 - 908385 LA CELLULAR 03/08/96 1,793.87 - - CITY OF PALM SPRINGS FINANCE SYSTEM`, - - - - BANK RECONCILIATION - _ - .- - - - PAGE -0005 TIME 10:43:47 FROM 02/24/96 TO 03/08/96 DATE 03/08/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 908366 LAIDLAW TRANSIT - _ - 03/Q8196 _ --- 588r43 - - - - - - - - - - - - _- -908387 _ LAWSON-PRODUCTS INC 03/08/96 _ - 2S2.56 - - - - - - - - . -- 908368 LERMAN & SON 03/08/96 142 .00 908389 LEWIS, D'AMATO, HRISBOTS & 03/08/96 2,806.53 908390 LIGHTHOUSE INC 03/08/96 430.40 908391 - LLU WORKERS COMP SPEC CTR 03/08/96 - 370.32 - - -- 908392 _ THE LOCK DOCTOR - 03/Q8/96 _ :14.28 - - - - - 908393 -- LOS ANGELES-_BUSINESS JOURNAL 03/08/96 - - _ --59.95 - - - - - - - -- - _- - - -- - - -- - 908394 LOS ANGELES TIMES 03/06/96 298.55 908395 LOS COMPADRES STABLE 03/08/96 540.00 �.m.ER 03/ne/a6 87 .SS -Q839 c' . .� VE - -- 908397 M*,&9H�ENTERPRISES 3Av- -03/08/96 - 566.00 - - - 908398 R F MACDONALD COMPANY 03/08/96 898.-22 - - - -908399 JAMBS B MACON MD-MED CORP - - --03/D8/96 - 273-.23 - - - - 908400 MACWAREHOUSE 03/08/96 102.95 908401 MAINIERO, SMITH & ASSOCIATES 03/08/96 4,147.68 908402 MANAGED HEALTH NETWORK INC 03/08/96 2,703 .26 908403 MARSHALL CAVENDISH CORP. 03108/96 346.78 - -908404 MARTGUILD, INC. 03/08/96 51.65 - 908405 PATRICIA H MCCOLM MA DC 03/08/96 - 275.93 - - - 908406 MCMASTER CARP, SUPPLY COMPANY 03/08/96 126.76 908407 JOE MCMILLIN 03/08/96 1,235.00 908408 MEP 03/08/96 72.27 908409 MEREDITH CORPORATION 03/08/96 11,888.10 908410 METROPOLITAN LIFE INSURANCE CO 02/08/96 7,845.48 -- - - -- 908411 AL MILLER & SONS ROOFING INC OSIO8196 - -325.00 - - - 908412 MISCO 03/08/96 147.95 908413 MOBIL FLEET 03/08/96 8.50 908414 MONTGOMERY WATSON 03/08/96 25,224.19 908415 MOO➢YS INVESTORS SERVICE - 03/08/96 5,314.12 - - - - - 908416 BRIAN F. MOONEY ASSOCIATES - 03/08/96 - - 3,548.39 - --- - - _ - 908417 MOUNTAIN VIEW PLANT GROWERS 03/08/96 701.28 - - 908418 MUNICIPAL RESOURCE CONSULTANTS 03/08/96 994.46 908419 NAPA AUTO PARTS 03/08/96 146.98 908420 NATIONAL AUTO GLASS & 03/08/96 389.52 908421 NATIONAL BUSINESS FURNITURE 03/08/96 - - 510.78 - 908422 NATIONAL CASE MANAGEMENT - 03/0.8/95 4,701.84 - 908423 NEW ENGLAND HISTORIC GENEALOG. 03/08/96 3.36.45 - - - - - - 908424 NEW READERS PRESS 03/08/96 250.76 908425 NEW START 03/08/96 760.50 908426 NEAL STEVEN NEWMAN 03/08/96 50.00 908427 W L NIBLO - 03/08/96 - - 100.81 - - - - - - - 908428 NOLO PRESS - - 03/08/96 20.45 - -- - - - - - - - 908429 NOLO PRESS-OCCIDENTAL _ - -_ 03108/96 - 44.85 - -- 908430 NORRELL SERVICES INC 03/08/96 788.40 908431 RON O'RILEY 03/08/96 75.00 908432 ANGEL OCHOA 03/08/96 468.00 -908433 _ OFFICE DEPOT - - 03/08/96 3,276.19 - - - 908434 OFFICEMAX INC - 03/08/96- -- 173-.03 - - - - - - - - 906435 ,TERRY ALLEN OGBURN - 03/08/96 - _ 12,160.00 - - - - - - - - -. 908436 OLINN EXECUTIVE SECURITY SER 03/08/96 1,038.80 _ CITY OF PALM SPRINGS FINANCE SYSTEM'. - - _ BANK RECONCILIATION - - _ - PAGE 0006 TIME 10:43:47 FROM 02/24/96 TO 03/08/96 DATE 03/08/96 CHECK # VENDOR NAME ISSUE DT _ ISSUE AMOUNT BANK AMOUNT 908437 ONE-STOP AWARD CENTER - - - 03/08/96 _ 3,108.58 -- 908438 SOHN F - 08TER 03/08/96 _ -915.00 - 908439 P M W ENTERPRISES 03/08/96 1,374.00 908440 PACIFIC PNEUMATICS INC 03/08/96 3,902.99 908441 PALM SPRINGS HARLEY-DAVIDS_ON 03/08/96 89.50 _ .908442 PALM SPRINGS _LIFE 03/08/96 - 690.00 _ - 908443 - PALM SPRINGS MUSTANG - - - -03/08/96 _ - 1,124.15 - 908444 PALM SPRINGS ORTHOPAEDICS - 03/08/96 - _ - - - -_ 621.60 - 908445 PALM SPRINGS PAINT CO 03/08/96 13 .08 908446 PALM SPRINGS SENIOR HOUSING 03/08/96 8, 625.00 _ 908447 EDWIN S PARKES 03/08/96 23 .78 908448 PARKVSEW MOBILE ESTATES; _ - - O3f08f96 -75.94 908449 PCs COMPUTERS - - - - 03/08/96 - 11,044.36 - -908450 D_L PIERCE CO - - -03/08/96 _ - - -_ ---228.76 - 908451 PREFERRED PLUMBING 03/08/96 180.93 - 908452 PRIMARY CABLE WORKS 03/08/96 757.27 908453 PRO GLASS TINTING 03/08/96 192.00 908454 PRUDENTIAL INS CO OF AMERICA 03/08/96 - - 5,874.34 908455 - PRUDENTIAL OVERALL SUPPLY - 03/08/96 _ 1,620.02 - 908456- - FRED PRYOR SEMINARS - - 03/08/96 248.00 908457 PSHA 03/08/96 20.00 908458 PUBLIC EMPLOYEES RETIREMENT 03/08/96 31,534.46 908459 PUBLIC EMPLOYEES RETIREMENT 03/08/96 70,616.14 9D8460 -RADIOMATE 03/08/96 230.D8 - _ -- - 908461 RAYNE WATER CONDITIONING - 03/08/96 - _ - 47.00 9084CZ JULIAN G - RAZO _ 03108/96 - 296.00 - - 908463 REED REFERENCE PUBLISHING 03/08/96 168.97 908464 REHAB WEST 03/08/96 120.00 908465 RIVERSIDE COUNTY FLOOD CONTROL 03/08/96 1,512.04 908466 TOM ROBERTSON 03/08/96 296.00 908467 JULES ROSS - - 03108/96 300.00 - 908468 RUBEN`-S ATTORNEY & PROCESS - - - 03/08/96 - 397.00 - 908469 RUTAN & TUCKER 03/08/96 63, 608.87 908470 RUSSELL B SADLER MD 03/08/96 225.00 908471 SAFARI PARK INC 03/08/96 93 .39 908472 SAFEWAY SIGN COMPANY - 03/08/96 _ - 2,583.98 - 908473 - SAHARA MOBILE HOME PARK 03108196 - 143.81 _ 908474 ,TOE SALTEL -- _ 03/08196 - 200.00 - 908475 SAM'S CLUB 03/08/96 340.39 - - 908476 SAN DIEGO ROTARY BROOM 03/08/96 631.42 908477 SAN DIEGOS HOUSE OF MOTORCYCLE 03/08/96 1,815.01 908478 SAN RAMON MARRIOTT - - - 03/08/96 - 1,688.67 - - 908479 SHASTA FIRE PROTECTION INC 03/08/96 400.00 - - 908480 SHELL OIL COMPANY - - - 03/08196 - - _ 48.23 908461 W L SHELLENBARGER CONST 03/08/96 4,920.00 908462 SMA EQUIPMENT CO 03/08/96 373.01 908483 SMART & FINAL 03/08/96 161.30 908484 SOFTWARE PROFESSIONALS- - - 03/08/96 _ - 348.95 - - - -- - - - 908485 SOUTHERN CALIFORNIA EDISON- CO - D3/08/96 _ - 24,175.20 __ - ` 908486 _SOUTHERN PERSONNEL SERVICES - 03108/96 - _ - -10,127.26 - 908487 SOUTHERN PUBLIC SAFETY EQUIP 03/08/96 181.65 - - - - CITY OF PA:LX .SPRINGS - - - FINANCE SYSTEM' - _ _ -_ - -- - -BANK RECONCILIATION _ - - - -- - PAGE -0007 TIME 10:43:47 FROM 02/24/96 TO 03/08/96 DATE 03/08/96 CHECK r VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 908488 SOUTHWEST NEUROLOGY INC _ 03/08/56 908489 STANDARD INSURANCE COMPANY_ - - 03/08/96 - -- - 1,500.93 - - - - - 908490 JACK STANFIELD 03/08/96 296.00 908491 STAPLES 03/08/96 142.77 908492 KENNY STRICKLAND, INC 03/08/96 335.81 - - - - -908493 SUNLINE TRANSIT AGENCY - - - -03/08/96 _ - - 100.00 -- 908494 - 9USKI & SA.KEMI 03/08/96 - _ 45,20 - - - - - - 508495 SWEET LIGHT PHOTO LAB _ - 03/08/95 - - - --25.86 _ -- - -- - - - _ -- - - -- -_ 908496 ALI TAHMOURFSIE MD 03/08/96 92.24 908497 TAHQUITZ CREEK 03/08/96 400.83 _ --498 TUB` _ 0.0_ 908499 TIP -TOP AP.BORISTS, INC. 03/08/96 _ 2,475.00 - _ - - -- 908500 TOMARK SPORTS INCORPORATED 03/08/96 743.74 - - _ - - - -908501 TRANS WEST FORD - 03/08/96 - 70.26 - --- - - 908502 TRANSAMERICA INFORMATION 03/08/96 2, 040.67 908503 GRIGOR TRITCHKOV 03/08/96 70.00 908504 LAW OFFICES OF GLEN E TUCKER 03/08/96 7,207.50 908505 UARCO INCORPORATED 03/08/96 756.85 - 908506 UNCLE DONS TOYS _ 03/08/56 26.94 - - - - 908507 UNDERGROUND SERVICE ALERT 03/08/56 5S.50 - 908508 UNIFORM CONNECTION 03/08/96 286.60 908509 UNISTRUT LOS ANGELES, INC. 03/08/96 2,346.71 908510 UNITED PARCEL SERVICES 03/08/96 666.45 -9085ii UNIVERSAL SWEEPING SERVICE 03,10819E - - 288.90 - 9.08512 UNIVERSITY OF MICHIGAN - 03/08/96 i5.00 - - 908513 VALLEN SAFETY SUPPLY COMPANY 03/08/96 - 380.93 - - - 908514 VALLEY MAIL DELIVERY 03/08/96 190.00 908515 VALLEY OFFICE EQUIPMENT 03/08/96 880.57 908516 VILLAGE BLACKSMITH 03/08/96 156.86 908517 VISION SERVICE PLAN - -- 03/09/96 - 1,898.31 - 908518 VISION SERVICE PLAN - 03/06/96 786.24 908519 VISTA PAINT CORPORATION 03/08/96 - 3,447.14 - - - - - - 908520 VONS MARKET 03/08/96 419.33 908521 WASTE MANAGEMENT OF THE DESERT 03/08/96 506.00 908522 GEORGE S WATKIN MD 03/08/96 1,470.00 _ 908523 WAXIE - 03/06/96 2,302.17 - - - 908524 WESCO DISTRIBUTION INC - - - 03/08/96 591.65 - - - - - - 908525 _WEST PUBLISHING COMPANY - 03/08/96 546.89 - - 908526 WESTAF 03/08/96 23 .50 908527 WESTBURNE PIPE & SUPPLY 03/08/96 582.22 908528 WESTERN NURSE SPECIALISTS 03/08/96 961.00 908529 WESTERN RESORT PUBLICATIONS - 03/08/96 362.50 - - - 908530 WESTON WOODS - - 03/08/96 - 244.40 - - - 908531 WHEELERS DESERT LETTER - - 03/08/96 _ 175.00 - - - - - 908532 WHITEWATER MUTUAL WATER CO. 03/08/96 204.80 908533 GERALD WILKS, M.D. 03/08/96 100.82 908534 DENNIS J WOURMS DDS 03/08/96 645.00 908535 VELMA BURNELL - _ 03/08/96- _ - 37.20 - - - 508536 RANDY COBB 03/08/56 10.54 - - - - -- - - - 908537 MARTY DAVIS _ - _ 03/08/96 - - 30.23 - - 908538 DOUG EVANS 03/08/96 38.75 CITY OF PALM .SPRINGS FINANCE SYSTEM - BANK RECONCILIATION _ - _ _ - - -- _PAGE - 0008 TIME 10:43:47 FROM 02/24/96 TO 03/08/96 DATE 03/08/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 908539 THOMAS A GROSSMAN - 0310819G _ _5,184.03 908540 CA.RLOS J MENDEZ - 03/08/96 _ --150.94 908541 ROB W PARKINS 03/08/96 86.38 908542 BARBARA RODARTE, FOR THE 03/08/96 4,815.97 908543 JUDITH H SUMICH 03/08/96 58.90 908544 DIANA LEE TORRES AND HER - 03/D8/96 _ 3,000.00 - 908545 MARNA VAN-HORN - - _ - 03/08/96 - _ :202-.72 - 908546 _COACHELLA VALLEY ASSOCIATION - 03/08/96 - - - - 14.1,590_.05 - 908547 RICHARD BREWER. 03/08/96 75.00 - 908548 DAVID CAYGILL 03/08/96 400.00 _ 908549 HOWARD DELCAMBR_E _ 03/08/96 60.00 _ 908550 PHIL KORMAN _ _ _ - _ O3f08/96 - 400.00 -"908551 'RICHARD BARRENA- 03/08/96 - - - 50.00 - 908552, -ROBERT J CALAMARI - - 03/08/96 - - 50.00 _ -_ - 908553 JIMMY DELGADO 03/08/96 50.00 908554 JASON HAPNER 03/08/96 50.00 908555 JAMES HENDERSON 03/08/96 50.00 908556 PATRICK HENRY - _ - - 03/08/96 - -50.00 - 908557 LANCE GORDON .ISEN -03/D8/96 _ - - -50.00 - - - - 908558 - WILLIAM KASAL _ - - 03/08/96 - - - 50.00 908559 STEVEN KNOPP 03/08/96 50.00 908360 CHRIS MAXWELL 03/08/96 50.00 908563. JOSE MAZZAP.ELLI 03/08/96 50.00 908562 ROBERT H- MERRITT 03/08/96 50.00 - 9D8563 PATRICK MORONEY - 03/D8/96 _ _ 50.00 908564 CHRIS OLSEN - - O3/08/96 _ - _SD.DO - 908565 PEGGY R SHELLENBARGER 03/08/96 50.00 908566 ROBERT TETTE 03/08/96 50.00 908567 JOSUE ANDRADE 03/08/96 86.49 _ 908568 LINDA G GRAY 03/08/96 909.00 _ 908569 OCTAVIOUS RUSSELL 03/08/96 _ - 174.00 - - - - _ 908570 CATHY _ VAN HORN - 03/08/96 - 14.88 - 908571 BARY FREET--PETTY CASH 03/08/96 99.39 908572 MIMI LYNN COLLINS 03/08/96 24.80 908573 HAL C. FRANCIS 03/08/96 520.00 908574 JOSETTE M MCNARY - 03/08196 - - 788.93 9DB575 BRYNDIS RUBIN - - - _03/08/96 - _ -21.88 _ - - 908576 SUSAN RUUD - - - D3/08/96 - - -43.22 - - 908577 HENRY WEISS--PETTY CASH 03/08/96 60.83 - 908578 REGGIE C BENNETT 03/08/96 247.87 908579 DAVID D BUR_TON 03/08/96 64.98 908580 NANCY CARR - 03/08/96 - 96.10 --_ - - - - - 908581 DAVID ➢EMERS - - _ _ 03/08/96 - - - 31.88 - 908582 EISENHOWER MEMORIAL HOSPITAL 03/08/96 - - - - 605.00 908583 NELSON FIGUEROA 03/08/96 93 .30 908584 DENNIS GRAHAM 03/08/96 48.00 908585 JIM HEAZLETT 03/08/96 47.90 908586 GREG MENDEL - - - 03/08/96 - 129.50 908587 ROBERT HERNANDEZ _ 03/08/96 _ - 15.81 908588 DARLENE JAMES - - 03/08/96 _ - 78.57 908589 GENE KULANDER 03/08/96 137.34 - FINANCE SYSTEir. - _ _ CITY BANKv RECONCILIATION-- _-- - - - - -PACE 0009 TIME 10:43:47 FROM 02/24/96 TO 03/08/96 DATE 03/08/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 908590 LABDOCS MEDICAL GROUP - - - 03/08/96 - - - --_ - 9.90 - 908597. GEORGE PALOMARES - _ - _ 03/08196 143.50 - - - - - - - 908592 MARVIN RISENBERG 03/08/96 72.43 908593 PETER RODE 03/08/96 277.17. 908594 NATE RUBY 03/08/96 18.32 - -908595 -SAXES B SEABLOM - - 03/08/96 - - 11.60 - - - - - 908596 MITCH SPIKE 03/08/96 _ 22 .40 - -- 908597 - BARRY STONE -- - -- 0310819G -- - - - - - 91.20 - 908598 RON STUART 03/08/96 15.00 908599 CLIFF VOUGH 03/08/96 63.84 _ _ WA. Al _,�. q - -860- - _ � - - -_ 908601 DR ADAM BALAS - 03/08/96 - 378.60 - - - - - .-908602 BALLROOM IMAGES 03/08/96 1,572.00 - - - 908603 SCOT BYARS - - - 03/08/96 - 683 .18 908604 SCOTT BYARS 03/08/96 50.36 908603 MYRA FARLEY 03/08/96 574.08 908606 GENA GROSSMAN 03/08/96 98.00 908607 -CY7THIA KAYE - -- 03/08/95 - 1,733.40 _ - 908608 DAWN MCMANUS - _ 03/08/96 49.00 - - 908609 KENNETH MCNEEL 03/08/96 274.20 - - 908610 JOSE G PEREZ 03/08/96 201.00 908611 REILLY'S PUB 03/08/96 456.28 908612 DEBBIE SALEM 03/08/96 394.40 908613 TIANNE SANDERS- - - - -03/08/96 1,154_29 - - -- - 908614 RITA STEFFEN _ 03/08/96 72.00 - - - 908615 JEFF D STEWART 03/08/96 - 102.00 - - - 908616 DONNA TROY--PETTY CASH 03/08/96 160.59 908617 MARGUERITE TULLY 03/08/ 96 78.00 908618 LILLY ELAINE WOODHURST 03/08/96 1,200.00 _ 908619 'TIN WOO 03/08/96 - 100.80 - 908620 MURRELL- FOSTER 03/08/96 _ 1.53.46 - - 908621 HOWARD JACOBS 03/08/96 69.75 - 908622 SCOTT MIKESELL 03/08/96 640.28 908623 CAROLYN PATTEN 03/08/96 342.51 908624 BETH AMHEISER 03/08/96 20.59 _ 908625 ALMA LITTELL -- - 03/08/96 - - 15.00 - - *' TOTALS - NUMBER ISSUES 444 TOTAL DISBURSED 1,051,531.08 CITY OF -PALM SPRINGS - FINANCE SYSTEM -- - -- - -- - . . - - - BANK RECONCILIATION - - -__ - - - PAGE - -001D TIME 14:57:22 FROM 01/29/96 TO 02/09/96 DATE 02/13/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT --907776- MURRELL - FOSTER - - - - -- 02/09/96 _ - 120.86 -_ 907777 *** VOID *** - -- 02/09/96 - - - - 0.00 907778 CAROLYN PATTEN 02/09/96 168.54 907779 U S POSTMASTER 02/09/96 2,000.00 907780 BETH AMHEISER 02/09/96 91.00 -907781 - CLIFFORD GRAHAM - - 02/09/96 101.68 - - ** TOTALS NUMBER ISSUES 465 TOTAL DISBURSED 1,835,053.55