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HomeMy WebLinkAbout18809 - RESOLUTIONS - 4/3/1996 ` RESOLUTION NO. 18809 OF THE CITY COUNCIL OF THE CITY OF PALM ' SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 908626 THROUGH 909077 AND 900137 THROUGH 900142 IN THE AGGREGATE AMOUNTS OF $1, 219, 532 . 20 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 908626 through 909077 and 900137 through 900142 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 3rd day of April 1996 AYES: Members Barnes, Hodges, Oden and Mayor Kleindienst NOES: None ABSENT: Member Spurgin ABSTAIN: Warrant #908921-Hodges ATTEST: CITY OF ALM SPRINGS, F RNIA By�C City Clerk y ager REVIEWED & APPROVED AS TO FORM_ Chairman Finance Committee 196 -CIMY OF PALM SPRINGS - FINANCE SYSTEM - - - - - BANK RECONCILIATION TIME 10:43:27 FROM 03/12/96 TO 03/22/96 DATE 03/22/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT HANK AMOUNT 900137 - GRANITE CONSTRUCTION COMPANY - 03/18/96 - - - - 5,720.00 - 900138 - WILLIE *PHILLIPS _ _ - -- 03/18/96 --- - - _ 956.00 - -- - - - - - - - -- 900139 MAGGIE *RUSHING 03/18/96 956.00 900140 ANNIE *YOUNGBLOOD 03/18/96 956.00 900141 *U S POSTMASTER 03/18/96 5,000 .00 - --- - 900142 TOE *RODRIGUEZ AND ADRIAN- .9 - - 03/20/96 - 43,333.30 - 908626* 3M COMPANY - - _ - 03/22/96 -- - 4,425.52 - - - - - - - - 908627 3T EQUIPMENT COMPANY - _ - 03/22/56 -_ - -1,665.84 - 908628 A TO Z RENTAL CENTER 03/22/96 4,995.82 908629 AARON BROTHERS INC 03/22/96 21.54 908630 ABRASIVE WAREHOUSE & EQUIPMENT 03/22/96 54.14 -- - 908631 ABSOLUTE ASPHALT INC - 03/22/96 1,060.10 - - - - -- - 908632 THE ACADEMY OF AMERICAN POETS _ 03/22/96 - 260.00 - - - 908633 ACE PRINTING COMPANY - _ -_ -_ 03/22/96- - 37455-55 _ - - - - - - - - 908634 AL ADKINS 03/22/96 2,732.00 908635 ADVANCED ENVIRONMENTAL INC 03/22/96 2,100 .00 908636 ADVANCED PRIM CARE MED GRP INC 03/22/96 210.00 _ - 908637 AGUA CALIENTE DEVELOPMENT _ 03/22/96 - 12,602.28 - - _ - -- - 908638 ALL THE KINGS FLAGS - 03/22/96 - -- 445.79 _ 908639 - ALLAN PHYSICAL THERAPY - _ - 03/22/96 - - 896,81 - - -- - - 908640 ALTAIR GASES & EQUIPMENT 03/22/96 91.35 908641 ALTERNATIVES TO DOMESTIC 03/22/96 3,340.00 908642 AMATEUR SOFTBALL ASSOCIATION 03/22/96 540.00 908643 AMERICAN ASSN OF AIRPORT _ 03/22/96 - 265.00 - - - - 908644 AMERIGAS - INDIO -_ - 03/22/96- - _ 51.72 - - - 908645 AMR COMBS _ 03/22J96 - - - 113.68_ - -- - - 908646 ANDERSON TRAVEL SERVICE 03/22/96 837.00 908647 ANIMAL EMERGENCY CLINIC 03/22/96 117.00 908648 APCOA 03/22/96 659.62 - 908649-_ APOLLO ENTERPRISES _ 03/22/96 - - - - 52.85 - 908650 JOHN ARENAS - - - - - 03/22/96 - 401.37 - 908651 STEVE ARMSTRONG --- - - 03/22/96= _--- - - 40.00- _ - - - --- - - - - - - 908652 ARROWHEAD DRINKING WATER 03/22/96 122.12 908653 ASL CONSULTING ENGINEERS 03/22/96 4,424.75 908654 AT & T 03/22/96 2,960.49 - - - 908655 AT & T BOO DIRECTORY- - 03/22/96. _ - - 33.00_ - - - - - - - - - - 908656- AT & T LANGUAGE LINE _- -_ _ 03/22/96 - - - - - -- 194.80 .- - - - -- - - 908657 - AYOTTE & SHACKELFORD_ - - -_ - 03/22/96 345.99- - - - - -- - -- 908658 B & S INDUSTRIES 03/22/96 123.76 908659 EDWARD S B_'ABCOCK & SONS 03/22/96 95.00 �•,i 908660 HAHNSON'S MACHINE SHOP 03122196 �.+�•5-•3 _ - - - -- - -- - 908661- - BAKER & TAYLOR CO - - 03/22/96 - -_ -_ - ---4,811.02 908662 BANCROFT WHITNEY CO _ - 03/22/96 - - _ 160.55 - - 908663 - HANDON-BY-THE-SEA . -- - - -- -_ 03/22/96- - - - - - ` --- - 72.00- 908664 BANDWIDTH COMMUNICATIONS & 03/22/96 931.00 908665 BANK OF AMERICA 03/22/96 1,275.00 908666 AL BAYLES 03/22/96 296.00 _ 908667 - BCD COMPUTER DISTRIBUTIONS INC - 03/22/96-: - -- -- --,_- 2,163.50 - _ - 908668- ROBERT- BEIN, WIL_LIAM FROST-' - 03/22/96 - - _ _ 119,311.00 908669 BELSON - - -_- 03/22/96 - -- _- - -- 2,286.00: - - - - - - - - - -- 908670 BERKSHIRE COMPUTER 03/22/96 562.32 - - - CITY OF PALM SPRINGS - FINANCE SYSTEM _ - - BANK RECONCILIATION _ - - - - - 'IAC-E- 0002 TIME 10:43:28 FROM 03/12/96 TO 03/22/96 DATE 03/22/96 CHECK # VENDOR NAME ISSUE DT ISSUE P_MOUNT BANK AMOUNT 908671 BFI ME➢ICAL WASTE SYSTEMS 03/22/96 _ - 58.80 -- - - - - - -_ - - - 908672 BIG A AUTO PARTS - - 03/22/96 - 1,043.29 - - - 908673 BIOCHEMICAL TOXICOLOGY 03/22/96 242.50 908674 BIOCYCLE 03/22/96 345.00 908675 BLACK HAWK SERVICES INC 03/22/96 1,410.65 908676 LEWIS BOGGS - - 03/22/96 -- - 10.00 -- 908677 ➢ALE L -BCNNETT & ASSOC INC - - 03/22/96- _ 129.46 - - - 908678 BRIGADE QUARTERMASTERS - 03/22/98 - - 907.35 908679 JEFFREY L BRONSON MD 03/22/96 85 .69 908680 BUILDERS SUPPLY 03/22/96 651.80 908681 BURRELLES PRESS CLIPPING SERV 03/22/96 526.56 908682 B-JRTRONICS BUSINESS MACHINES _ - 03/22j96 _ - 180.01 �- 908683 BURTRONICS BUSINESS SYSTEMS - - 03/22/96 - - -- 106.65 - - - - - - -- - - - - - - - - - - 908684 - CA ONE SERVICES, INC. - 03/22/96 - - - 60.07 908685 CABO INTERNATIONAL 03/22/96 190.13 908686 CAHUT LA VETERINARY CLINIC 03/22/96 56.00 908687 CALIF LIBRARY ASSOCIATION 03/22/96 125.00 _ 908688 PETER CALLA.*? - - - 03/22/96 - - - - - 267,84 - 908689 CAMERON COMPANY - -- 03/22/96 - - - _ 499.45 - 908690 CARR PAPER COMPANY - - - 03/22/96-- - 125.00 908691 CARRIER CORPORATION 03/22/96 1,676.00 908692 CDW COMPUTER CENTERS 03/22/96 64.99 908693 CENTER PHOTO LAB INC 03/22/96 39.55 908654 CENTURY- FORMS INCORPORATED 03/22/96 - - - -_ 499.61 - 908695 - CERTIFIED LABORATORIES - - - 03/22/96 - 503.31 -- 908696- CHELSEA HOUSE PUBLISHERS - _ _ 03/22/96 _ _ 19.35 _- 908697 CHEMCO PRODUCTS COMPANY 03/22/96 518.55 908698 CHEMICAL BANK 03/22/96 2,004.98 908699 CHRISTOPHER CONSTRUCTION _ 03/22/99 418.50 908700 CHULAINN PUBLISHING CORP - - 03/22/96 68.73 - - -- - - - -- 908701 CITY TREASURER'S REVOLVING- - - 03/22/56- - - 6,630.77- --- -- 908702 STACIE J - CLARK - - _ _ 01/22/96 - - - - - -480.24- - 908703 CLEARFIELD CO 03/22/96 28.25 908704 COACHELLA VALLEY HOUSING 03/22/96 11,046.65 908705 COFFMAN ASSOCIATES 03/22/96 _ 3,020 .00 908706 COLTON TRUCK SUPPLY INC _ -03/22/56 _ - - 560.72 - - 908707 COMPUSA INC - - 03/22/96 - - - 908708 COMPUSERVE INCORPORATED - -- - O3/22/96 -- -_-_ -_ - - - 53.72 908709 COMSERCO 03/22/96 100.54 908710 COMTRONIX OF HEMET 03/22/96 440.74 908711 CONNECT INC 03/22/96 50.27 908712 _ CONTINENTAL CABLEVISION - - 03/22/96_ - - _ _ 156.00 - 908713 - COOPERATIVE PERSONNELSERVICES - 03/22/96 . _ .--- - 547.90 90871A COREL MAGAZINE - - - --03/22j96 -_ -. -- - 29.95 908715 COUNTY OF RIVERSIDE--GSA/INFO 03/22/96 250.00 908716 COUNTY OF RIVERSIDE--HEALTH 03/22/96 817.00 908717 COUNTY OF RIVERSIDE--SHERIFFS 03/22/96 110.40 - 908718 CREST CHEVROLET - - 03/22/96 --'. - 177.59 - 908719 - CROFOOT TRAVEL - - - - 03/22/96 - -- 40.00- - -- .- - _ -- -- - - - 908720 CROWN- BOOKS CORP, 03/22/96 _ _ _ _ - -42.10 --- 908721 JOSE CRUZ 03/22/96 1,029.60 - - - - - - CITY_OF:PALM SPRTNGS. - FINANCE SYSTEM - _ _ _ _ _ _ _ - BANK RECONCILIATION- - - _ _ _ -__ __ -_ __ - - _ - PAGE 00:03 TIME 10:43:28 FROM 03/12/96 TO 03/22/96 DATE 03/22/96 CHECK n VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT ---_908722 'L-N CURTIS-&SONS-- _ - - - - 03/22/96 - - - - - -231:93 -- -908723 - THE CUTTERS_EDGE _ - -_ 03/22196 - _ --- 95.49 - 908724 CWEA/CORBS -- - - 03/22/96 - - -- 7.00 - - - - - 908725 D C DRIVES 03/22/96 240.00 908726 DATAPRINT CORPORATION 03/22/96 407.26 _ 908727 DAVES BINDERY _ - 03f22f96 - - - _ 938.51 -- -- - - - -- -_ - - - - - -908728 - DAVIS & GRAEBER-INSURANCE 03/22/96' - - - 1r620.00 - - {908729 - ° DECISION MANAGEMENT CO-INC 03/22/96 - 1,877.36 - 908730 DECRATREND PAINTS 03/22/96 41.15 908731 DEMCO 03/22/96 466.22 908732 DESERT BUG MAN 03/22/96 _ 35.00 9087333 DESERT- -BUSINESS MACHIiv'ES- 03/22 `90 1..,.1 908734 - DESERT CT/MRI- - - '03/22/96 705.14 908735 - -DESERT ELECTRIC SUPPLY _ -_ -03/22/96 - :_304.54 - 908736 DESERT EMER PHYSICIANS MED GRP 03/22/96 115.12 908737 DESERT FOUNTAIN GAS 03/22/96 65.41 908738 DESERT MEDICAL GROUP INC 03/22/96 30.03 _ 908739 DESERT NET - - 03/22/96 _ 110.00 908740 DESERT ORTHOPEDIC CENTER INC - 03/22/96 191.03 - - - - - 908741 DESERT OUTDOOR ADVERTISING INC - 03/22/96 - 1,000.00 - - 908742 DESERT PHOTO 03/22/96 57.22 908743 DESERT RADIOLOGY MEDICAL GROUP 03/22/96 30.50 908744 DESERT SUN 03/22/96 2,814.68 908745 DESERT WATER AGENCY - _ 03/22/96 - 51066.15 - - -908746 THE DESERT WOMAN - 03122/96 - 329.00 - - - - - - -- - - - - - - - - - . 908747 DH. PROFESSIONAL SERVICES - _ 03/22/96 _ 9.0.09 - - - - - - - - 908748 DOMINO GLOVE & SAFETY SUPPLY 03/22/96 15i.35 908749 DOOR SERVICE COMPANY 03/22/96 230.00 908750 DOUBLEPHOTO 03/22/96 47.40 90875i DOUGLAS DOWNS - 03/22/96 728.96 - - - - - - - - 908752 DRAKE OFFICE OVERLOAD, lmc - - - -03/22/Qfi 700_RQ - - - - - -- - - 908753 DUNN EDWARDS CORPORATION - 03/22/96 - - 1,749.04 - 908754 EAGLE ENTERPRISES 03/22/96 150.00 908755 EARTH SYSTEMS CONSULTANTS 03/22/96 2,300.00 908756 EBP HEALTHPLANS _ 03/22/96 978.70 908757 EBSCO SUBSCRIPTION SERVICES 03/22/96 - - - 629.98 - 908758 ECOLAB _ - - -- 03/22/96 - - - - - -:595.00 908759 --EVELYN R EDELMUTH-LEDGER MD 03/22/96 - -- 98.40 - 908760 ALEXANDER EDISS, D.C. 03/22/96 147.03 908761 EGGER & HALLETT 03/22/96 642.25 908762 ERNEST EHRHARDT 03/22/96 13.81 _ - 908762 EIMCO - _ 03/22/96 . 3,694.54 - - - 908764 EISENHOWER MEDICAL CENTER _ _ 03/22/96 - 606.00 - - - - - - 908765 ELECTRIC MOTOR SERVICE - - 03/22/96 - - 252.08 - 908766 LEE ESCHER OIL COMPANY 03/22/96 25,123.32 908767 EWING IRRIGATION PRODUCTS 03/22/96 90.35 908768 FEDERAL EXPRESS CORPORATION 03/22/96 73.75 - 908769 FIRST AMERICAN TITLE INSURANCE 03/22/96 _ 1,500.00 - - 908770 - FIRST PUBLIC RELATIONS LTD. - 03/22/96 - - - - - 4,467.22. - - -- - - - - - -908771 PERRY FITZSIMMONS- _ _ 03/22/96.._ - _ _ - _ - 43.04 - 908772 FLOODPLAIN MANAGEMENT ASSN 03/22/96 100.00 - - - - - CITY OF PALM SPRINGS FINANCE SYSTEM. - - - - BANK RECONCILIATION - - - - - -- _ _ - - _ PAGE 0004 TIME 10:43:28 FROM 03/12/96 TO 03/22/96 DATE 03/22/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 908773 THE FORTUNE GROUP - _ - -- 03/22/96 - - --.132.25 - -- -- _ - - - - - - - - .908774 FOX PHOTO - - 03/22/96 _ _ _ 208.32 - 908775 MARVIN FRANKEL M.D. 03/22/96 227.00 908776 FRANKLIN QUEST 03/22/96 1,227.91 908777 _ FULTON DISTRIBUTING 03/22/96 64.20 _ 908778 - - FUME PEST & TERMITE CONTROL 03f22/96 - - - - - .736.00 - 908779 GALLS INC _ - 03/22/96 - - �192.91 - 908780 - GATEWAY 2000 - -- - - 03/22/96 __ 8 174.47 - 908781 GAYLORD BROS 03/22/96 181.18 908782 LESLIE GEER 03/22/96 575.23 908783 GENEALOGICAL PUBLISHING CO 03/22/96 28.25 -908784 GENERAL BINDING CORP --- - 03122/96- - - - - 3.92.92 -908785 MARC GLASSMAN PHOTOGRAPHY- -. 03/22/96 - - -- 457.29 - 908786 -- GRANITE CONSTRUCTION COMPANY. - 03/22/96 - -210,660.95- - 908787 GROLIER PUBLISHING COMPANY 03/22/96 14.36 908788 GTE 03/22/96 3,861.74 908789 _ GTE CALIFORNIA 03/22/96 7,021.01 _ - 908790 DENNIS HABICHT _ _ _ - - - 03/22/96 - - 296.00 - 908791 HAINES & COMPANY _ - -- - - - 03/22/96 - - -_ '183.18 -- - - - - - - - - - - - 908792 -_HASOCA CORPORATION -- -- - __ :03/22/96 - - - 68.40 - 908793 STEVE HARRISON 03/22/96 296.00 908794 HATCH & KIRK INC 03/22/96 1,174.25 908795 FRED HATHAWAY & SONS INC. 03/22/96 230.05 908796 .HEART INSTITUTE OF THE DESERT 03/22/96 - - - 54.70 - _ - - - -- - - 908797 HERTZ EQUIPMENT RENTAL - 03/22/96 - - --119.75 - 908798 HEWLETT PACKARD - 02/22/96 -- _ 1,297.88 _ - - - - - - - - - - - 908799 HI STANDARD AUTOMOTIVE 03/22/96 3,758.62 908800 HI-LINE 03/22/96 311.31 908501 HIGH TECH IRRIGATION INC 03/22/96 397.38 _ 908802 HIGH TECH MAILING SERVICES 03/22/96 -130.92 - 908803 - HIGHSMITH CO 03122/96 - 210.36 - - 508804 - HOLMAN INDUSTRIES - - 03/22/96 - - - -=50.04 908805 HONEYWELL PROTECTION SERVICES 03/22/96 496.72 908806 I.T.L. PATCH COMPANY, INC. 03/22/96 199 .50 908807 ICBO 03/22/96 50.00 908808 _- INFORMATION PUBLICATIONS _ 03/22/96 - - 84.05 - 908809_ INFORMATION/REFERENCE GROUP - _ 03/22/96 - - --851.49 - 908810 INFOSWITCHING INC - - - - 03]22/96 - - - 2-1334.12 - 908811 INLAND EMPIRE SMALL BUSINESS 03/22/96 5,000.00 908812 INSIDE TENNIS ASSOCIATES 03/22/96 1,528.00 908813 INSTRUCTIONAL FAIR:TS DENISON 03/22/96 100.61 90881A INTELLYSYS - - 03/22/96 _ _ -_ - 45.64 - 908815 - ISBILL ASSOCIATES - - 03/22/96 79,031.36 - 908816 IVANS BLINDS & MORE _ - -- - -- 03/22/96 - - 272.50 - 908817 BRUCE JACOBS MD INC 03/22/96 500.00 908818 JCI DATA PROCESSING INC 03/22/96 300.00 908819 JP REPROGRAPHICS 03/22/96 44.18 908820 K-III MAGAZINE CORPORATION - 03/22/96 - _ 91127.00 - _ 908821 _ KAMAN -- - 03/22/96 29.73 _ -908822 KCLB-FM - 03f 22/96 _- -__ _ _ _ _663.00 - 908823 KDES RADIO 03/22/96 649.00 CITY OF PALM SPRINGS - FINANCE SYSTEM' _ _ _ _ _ __ - - - - -. - - - - - - -- -SANK RECONCILIATION -. - � � - -PAGE-. - �- -OOD3 TIME 10:43:28 FROM 03/12/96 TO 03/22/96 DATE 03/22/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 908824 KELLY SERVICES INC - - - - 03/22/96 - - - - -- _ -879.5# - - --. - _ - - - - - - - - - - -_908825 KERLAN-JOKE ORTHOPAEDIC CLINIC _ 03/22/96 - __ _- _ _- 193.71 908826 KEYS MOBILE LOCKSMITH 03/22/96 25.00 908827 KEZN V 908828 KIDS HISTORY COMPANY 03/22/96 y42.31 - _ 908829 - -KIDSAFETY OF AMERICA - - D3[22j96- -- --- - _ - 93:15 - 908830 _ KLEIN PRODUCTS INC _ 03/22/96 _ - -758.12 -_--:908831 -- RICHARD -KLIMESH _ - - 01/22/96 - _ - - 39.95 - - - -_- 908832 KNORR POOL SYSTEMS INC 03/22/96 513 .42 908833 KNOWLEDGE UNLIMITED 03/22/96 59.40 908834 KOLL-FM 03/22/96 99.00 208835 SON KROHNGOLD _ _ - 03J22196 41.00 - - -- - - - - - -908836 LA CELLULAR _ - 02/22/96 - 11588.06 - 908837 -OLIVIA KENNEDY LAB - 63/22/96 _ - 10.95 - 908838 LAIDLAW TRANSIT 03/22/96 81.86 908839 LAKE AIR TECH 03/22/96 120.00 908840 JOHN H LAKE DDS 03/22/96 422.00 - -908841 LANCO TOOL & HARDWARE 03/22/96 60-1 .46 - 908842 I+ANDIS & GYP. INC - - 03/22/96 - 98.30 -- - - - 908843 LANDSCAPE WEST INC - - 03/22/96 - -71,870.68 _ - 908844 LASER LIFE PRODUCTS 03/122/96 356.76 908845 LAW ENFORCEMENT VIDEO JOURNAL 03/22/96 113 .50 908846 LAWSON PRODUCTS INC 03/22/96 441.58 _ 908847 LEISURE MANAGEMENT INC _- - 03/22/96 - 410.00 - - - - -908848 ERNEST C LEV_TSTER 17R MD - - - o3j22/96 _ - 710.00 - _ 908849 LIGHTHOUSE INC - 01/22/96 _ -- 484.70 - - - - - -- - 908850 LINE MASTER ENGINEERING INC 03/22/96 102.66 908851 LIPMAN STEVENS MARSHALL & 03/22/96 2,000.00 908852 EDWARD LIZANO MD 03/22/96 904.50 908853 THE LOCK DOCTOR - 03/22/96 - - _ --- - 291.60 -908854 LOS COMPADESS STABLE D`S/22/96 - - _ 540.00 - - - - - - - _ 908855 LUBRICATION ENGINEERS, INC. - _- 03/22/96 - - - 626.31 - - - - - - - - 908856 LUMBERMENS BUILDING CENTER 03/22/96 544.10 908857 M & H ENTERPRISES 03/22/96 120.00 908858 JAMES B MACON MD MED CORP 03/22/96 _ 80.02 908859 MAGIK ENTERPRISES INC - 03/22/96 - 225.69 - 908860 MANNING ENTERPRISES - - - - 03/22/96 _ - - 250.00 - - - - 908861 _ MARSHALL CAVENDISH CORP." - - 03/22/96 -- -140.93 -- 908862 ARLIN MAYER 03/22/96 22.96 908863 MCCAIN TRAFFIC SUPPLY 03/22/96 844.76 908864 MCKESSON WATER PRODUCTS 03/22/96 _ 110.90 _ 908865 MCMASTER CARR SUPPLY COMPANY 03/22/96 - 756.89 - - -- - - - _ - 908866 MDR CO - - - - - - 03/22/96 - - 1,122.85 - 908867 MEREDITH CORPORATION - - 03122196 - - _ 10,000.00 - - - - - - - - 908868 MINISOFT INC 03/22/96 132.32 908869 MOHICA TOWING 03/22/96 35.00 908870 MORGAN LEWIS & BOCKIUS 03/22/96 2,584.13 908871 - - MORNING GLORY PRESS- 03/22/96 215.11 - - - - - - - . .908872 - DR DEAN C -MORRIS DC - _ - 03/22/96 - _ - - 63.05 908873 - - MORRISON'S SEWAGE DISPOSAL. - _ 03/22/96 - _ -18.5.00 - - - - - - - - _ - - - 908874 MOTOROLA INC 03/22/96 10,801.50 CITY OF PALM SPRINGS - FINANCE SYSTEM. - BANK RECONCILIATION - _ _ - _ -_ - - PAGE - 0006 TIME 10:43:28 FROM 03/12/96 TO 03/22/96 DATE 03/22/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT :908875 MULTICULTURAL MEDIA - - 03/22/96 - - - - 29.49- 908$76 _ -MUSIC-CAL OF THE DESERT - - t-03/22/96 - - - - -- _ 104.00_- -- 908877 NABER TECHNICAL ENTERPRISES 03/22/96 310.26 - - 908878 NALCO 03/22/96 3,510.65 908679 NAPA AUTO PARTS _ 03/22/96 _ _ 896.29 _ :908880 -NAPA-AUTO PARTS- - _ - - --03/22/96 - - - _ - 98.62 --908881 NATIONAL SANITARY -SUPPLY CO_ .- 03/22/96 - - - - .6D2.-52 - -_ -908882 .NAVAL COMPANY INC. - - - - --- -- 03/22/99 - _ - _ - - - 194.75 908883 NEUTRON INDUSTRIES INC 03/22/96 686.13 ` 908884 NEW CHOICES 03/22/96 4,800.00 908885 NEW START 03/22/96 559.00 _ _908886 - DUDITH A NICHOLS - - - _-_ '03/22196 -- -228.00 - _ _908887 _ 3IK-0 LOK CO _ 03/22/96 -. ._ - _ -_ 7.00 -_- . 908888 - NOEL BRUSH AWARDS - - - - _- :-,03/22/96 -- - -_ 50.43- - 908889 NORRELL SERVICES INC 03/22/96 788.40 - - 908890 NORTEL PALM SPRINGS 03/22/96 50,000.00 90889i NORTHRIDGE VETERINARY CLINIC 03/22/96 120.00 908892 NUCRANE MACHINERY 03°/22/56 - 182.49 -- - - - - - - - - .908893 - NUTECH ENVIRONMENTAL CORP- - - - .03/22/96 - - 252.81 - 908894 - OFFICE DEPOT - - - - 03/22/96 - -- 5,049.00 - 908895 OFFICEMAX INC 03/22/96 1,400.58 908896 THE OGDEN GROUP OF ROCHESTER 03/22/96 350.00 908897 OPTIMAL PREGNANCY FITNESS 03/22/96 28.45 -908898 _ORIENTAL TRADING COMPANY INC- - - - ---03122/96 396.19 908899 SOHN F - -OSTER - - 03/22/96 - 1,179.00 - - -908900 _PACIFIC PLUMBING SPECIALTIES - - - 03/22/96 - - - -66.55 908901 PALM CANYON TIMES 03/22/96 250.00 908902 PALM, DESERT RADIOLOGY 03/22/96 16.63 908903 PALM DESERT URGENT CARE 03/22/96 113 .78 908904 PALM SPRINGS AUTO WASH- 03/22/96 550.00- - - - - 908905 PALM_SPRINGS CYCLERY- - _ 02/22/96 183.17 908906 PALM SPRINGS DISPOSAL SERVICES -- 03/22/96 - - 79,738.47 908907 PALM SPRINGS GUN CLUB 03/22/96 1,000.00 908908 PALK SPRINGS HIGH SCHOOL 03/22/96 150.00 908909 PALM SPRINGS LIFE 03/22/96 149.50 _ 908910 .PALM SPRINGS MIRROR & GLASS - _ 03/22/96 55.00 - 908911 - _PALM SPRINGS ORTHOPAEDICS - - _ 03/22/96 _ 2,171.23 - - -- - 908912 -PALM- SPRINGS PAINT CO - - - - -03/22/96 _ 1,101.30 908913 PALM SPRINGS TIRE & AUTO 03/22/96 37.00 908914 PALM SPRINGS WELDING 03/22/95 80.82 908915 PARKHOUSE TIRE INC 03/22/96 3,283 .00 _ 908916 PAULS AIR CONDITIONING & HEAT - - 03/22/96 - - _ 40.00 -- - -- 908917 PC & MAC CONNECTION _ 03/22/96 - _ 364.85 - - - - -- - - - - 908918 PC-AMERICA - - - 03/22196 - - - 105.75 - 908919 PETS MART 03/22/96 192.29 908920 PLAN SAK 03/22/96 135 .54 908921 PREFERRED PLUMBING- 03/22/96 96.25 - 908922 PREMIER BURG CENTER - - 03/22/96 - 1,047.02 908923 - PRESS ENTERPRISE - 03/22/96 - - 144.94 _ - - -908924 KANE PRICE - 03/22/96 --- - - 392.43 - 908925 PRO GLASS TINTING 03/22/96 163.00 - - CITY OF PALM-SPRINGS - FINANCE SYSTEM- -- - - -- - - BANK RECONCILIATION- - _ _ - _ - - -. - - - - PAGE _ .-0007 TIME 10:43:28 FROM 03/12/96 TO 03/22/96 DATE 03/22/96 CHECK n VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT _ - 908926 THE PRODUCERS GROUP - _ -_ --- "03/22/96 - - - - -- 326.00 -908927 PROTECTION SERVICE INDUSTRIES_ 01/22/96 _ 1,076.00 - - - - - - - - - - - 908928 PRUDENTIAL OVERALL SUPPLY 03/22/96 738.41 908929 FRED PRYOR SEMINARS 03/22/96 79 .00 908930 PUBLIC EMPLOYEES RETIREMENT 03/22/96 68,265.86 908931 -9-SYSTEMS INTERNATIONAL, INC. - - 03/22/96 - -- - 94-.60 - - - -- ---- - - - - - - -- -- - - - -908932 QUILL CORPORATION - _ _ -r _ --03/22/96 - - _ -468.95 - - -9DS933 RADIO SHACK - - - --03/22/96 - - - - _ -- 143.-75 -- - - - - - - - - - - - - 908934 RAMON ACE HARDWARE 03/22/96 398.03 908935 RAMON AUTO PARTS 03/22/96 301.08 908936 JVLIAN G RAZO 03j22/96 908937 THE READERS CHAIR - _ - - _ 03/22/96 - - - 6.36 -908938 _REED REFERENCE PUBLISHING - 03/22/96 - 908939 REHAB WEST - - - _-_ 03/22/96 - 1,-000-.32 - - - -- - - - - 908940 REILLY'S PUB 03/22/96 486.00 908941 RIVERSIDE BLUEPRINT 03/22/96 38.04 908942 RIVERSIDE COUNTY FIRE _CHIEFS 03/22/96 200.00 _ 908943 TOM ROBERTSON - 03/22/96 - - 4,614.00 - - 908944 .TAMES RUE CONSTRUCT-TON-CO INC 03/22/96 2,493.00 - � - 908945 SACRAMENTO CO. OFFICE OF EDUC. 03/22/96 - 20.38 -- - - - - - 908946 SAN DIEGO ROTARY BROOM 03/22/96 124.99 908947 SAN DIEGOS HOUSE OF MOTORCYCLE 03/22/96 487.93 908948 SANBORN A/E 03/22/96 710.00 908949 - --SANTA CRU_Z ASSOCIATES-LTD - - 03/22/96 - -- - - - 43'7-.85 - 908950 - SCAP - 03/22/96 4,500.00 - - 908951. SCHWAAB INC - - - - - 03/22/96 - - _ - - 82.94 - - - 908952 SELZER, EALY, HEMPHILL & 03/22/96 6,015.19 908953 SHARP CABRILLO HOSPITAL 03/22/96 15.47 908954 JULIUS SHULMAN 03/22/96 514.20 908955 EUGENE SIMMS X.D. INC_ _ - 03/22/96 _ - 345-00 - -_--- - - - _ - 908956 SIMON & SCHUSTER INC - 03/22/96 - 776.99 - 9.08957 SMA EQUIPMENT CO - - - - 03/22/96 - 601.37 - 908958 SMART & FINAL 03/22/96 187.58 908959 THE SOAP FACTORY 03/22/96 155.16 908960 SOMES UNIFORMS 03/22/96 88.35 _ 908961 - SOUTHERNT. CALIFORNIA EDISON CO 03/22/96 - -23,534.19 - --- - - - - - 908962 - SOUTHERN CALIFORNIA GAS CO. - 03/22/96 - - --21,303.96 _ - -- - - - - - _ 90$963._ - SOUTHERN PERSONNEL SERVICES - 03/22/96 - 7,604.91 - - - - - - - - 908964 SOUTHWEST NEUROLOGY INC 03/22/96 527.15 908965 SOUTHWEST VETERINARY CLINIC 03/22/96 605.00 908966 SPARLING INSTRUMENTS CO., INC. 03/22/96 _ 2,281.59 908967 _ SPECTRUM SCIENCES & SOFTWARE - 03/22/96 5.00 - - 908968 THE SPIT-NET - - - _ - 03/22/96 - - 105.37 - - - - - - - - - 908969 DENNIS E SPURGIN DC_ _ - 03/22/96 - - -418.06- - - --- - - - - - - - 908970 JACK STANFIELD 03/22/96 296.00 908971 STATE WATER RESOURCE'S CONTROL 03/22/96 3.00.00 908972 STEWART TITLE 03/22/96 300.00 908973 EARLE C STREBE TRUSTEE 03/22/96-- - - - 12,625.00 - - - -- - - _ 908974 - SUDITH H SUMICH _ - _ 03/22/96 - - - 42.24 - _-908975- - SUN" APPLIANCE SERVICE- -_ _ - - 03/22/96 - -- - 177.71 - 908976 SUN BADGE COMPANY 03/22/96 542 .25 CITY .OF .PALM SPRINGS FINANCE SYSTEM, - - _ - - - - BANK-RECONCILIATION _ °-- ------ -- - � - _ _ -- � - PAGE� � � 0008 TIME 10:43:28 FROM 03/12/96 TO 03/22/96 DATE 03/22/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT :908977 -- SUNBELT CHEMICALS .INCORPORATED- - -03/22/96 - 932.04 - -902978 _- . SUNLINE TRANSIT AGENCY - _ - - _ - - 03/22/96 . --_ _ - -300.00 - 908979 SUNRISE NURSERY 63/22/96 88.50 - 908980 SWANK AUDIO VISUALS 03/22/96 493.99 908981 SWEN BUILDERS _ 03/22/96 _ 4,379.40 908982 -T R PRINTING INC --:_ - 03/22/96 - - - - 4.64.40 - -_ 908983 TELETEC CORPORATION -- - - 03/22/96 _--_973.68 - - - - - - - - - - - - - --908984 _TERMINI% .INTERNATIONAL - - - - - -03/22/96 - - - 42.00 - 908985 TIME LIFE EDUCATION 03/22/96 39.97 - - 908986 TOPS N BARRICADES 03/22/96 3,520.83 908987 TRAVEL & LEISURE 03/22/96 8,599.87 _ 908988 --- - -TRW INFORMATION SERVICES - - 03/22/96 - _ -- - - -50.00 _ --- - - --. - - - - - 908989 - TURBO .DATA SYSTEMS INC- - - - - - 02/22/96 _- - 814.14 - - - - - - - - - -- 908990 _ U S POSTMASTER - - - - - 03/22/96 - - :- _ i5,0.00.00 908991 U S RENTALS 03/22/96 10.00 - 908992 UCLA ORTHOPAEDIC SURGERY 03/22/96 1,008.28 908993 UNILAB 03/22/96 109.00 - -908994 UNITED LABORATORIES . - - - - - 03/22/96 -- - 193.95 - - 9A8995 - UNITED PARCEL SERVICES - - 03/22/96 - - - 574.70 - - --_ - -- -- - _ - 908996 - - _ UNITED STATES GOLF ASSOCIATION- - - 03/22/96 - - - - -_ - -15.00 - 908997 UNIVERSITY OF SOUTHERN CALIF 03/22/96 165.00 908998 UPS CUSTOMHOUSE BROKERAGE 03/22/96 50.26 908999 USA MAPS INC 03/22/96 45.00 ---909000 USA WEEKEND- - - - - 03/22/96 - - - - - 6,028.20 - - - - - - - 9.09001 _ V.S.E.W„ INC. --_03/22/96 - - - - 67.96 9 --- - 09002 VACATION PLANNING SERVICE- - - - 03/22/96 _ - - _-697.90 - 909003 VALLEY DETROIT DEISEL 03/22/96 250 .00 - 909004 VALLEY OFFICE EQUIPMENT 03/22/96 2,371.93 909005 VALLEY PET NUTRITION 03/22/96 120.68 - - 909006 VILLAGE BLACKSMITH - -03/22f96 - - 77.00 . -909007 VISION SERVICEPLAN 03122/96 - - - 1,714.63 - - -9D9008 - VOCATIONAL VIDEO INC. 03/22/96 - - - - 29.00 - 909009 VONS MARKET 03/22;96 1,045.91 909010 RALPH WASSERMAN DC 03/22/96 427.38 909011 WATER ENVIRONMENT FEDERATION _ 03/22/96 147.50 - 909012 WAXIE - -- 03/22/96 - - 1,078.86 - _-909013 - WEHMAN VIDEO DISTRIBUTION - 03/22/96 _ 116-:60 - 909014 -WEST COAST TUFF - -- - _ - 03>22J96 - 140.08 - 909015 WESTERN NURSE SPECIALISTS 03/22/96 685.00 909016 WESTERN RESORT PUBLICATIONS 03/22/96 916.00 909017 WHEELERS DESERT LETTER 03/22/96 105.00 _-- 909018 WHITEWATER ROCK & SUPPLY CO - 03/22/96 _ - - --- 25.62 - - -909019 "WILKINSON & PARLAN 03/22/96 - _ - 2,155.00 - 909020 -WOODEN SHIPS WATERBED - _03/22,196 - - - - -2,838.98 909021 WOODSIDE AVENUE MUSIC PROD. 03/22/96 17.50 909022 WORLD ALMANAC EDUCATION 03/22/96 75.43 909023 XENON ENTERTAINMENT GROUP 03/22/96 32 .97 - 909024 - YATES & ASSOCIATES - -03/22/96 - _ - _-- - - 58.50 909025 SUMAR INDUSTRIES - - - 03/22/96 1,079.44 - - 909029 RODNEY BANKHEAD & SUSAN` _ 03/22/96 - -4,900.00 909027 GARY BITTERMAN 03/22/96 65.54 FINANCE SYSTEM - __ _ _ _ - _ _ - �BANK:RECONCSLIATION -- _ -- - _ -- __ - _- _ - - PAGE - `0009 TIME 10:43:28 FROM 03/12/96 TO 03/22/96 DATE 03/22/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 909DZS - FRANK- COYLE - -_ _ -_- - - ' 03/22/96 - _ _ - .-_ --40.30 -_ - 909029 - MICHAEL A. _ DOYLE - - - - 03/22/96_ _ 100.-83- --- - 909030 DOUG EVANS 03/22/96 57.75 909031 SHERMAN FERGUSON 03/22/96 22.37 909032 NADINE T FT_EGER 03/22/96 137.80 .909033 -E-R KORTMEYER - 03/22/96 - - - -2,000.00 - 909034 _ NANCY MCINTOSH - - - -03/22/96 - - - 172.24 -909035 _AUTOMOBILE CLUB OF SOUTHERN - - - 03/22/96 - - - - -1;101-.17 -- _ - - ---- - - -- - - - -- 909036 AUTOMOBILE CLUB OF SOUTHERN 03/22/96 6,934.00 909037 DAVID J BORCALLI 03/22/96 104.30 JAMES SCOT SCHRO=E -ER ��� �� '• _ - - -909039 BILLY ✓WEAVER - 03/22/96 - - 3.46.50 - - -- - - - - -909040 CATHERINE WILSON- = - 03/22/96 - - 3 .41 - - -- - - - - - - - - -- -909041 DIANE .MORGAN - - _ - 03/22/56 - - 236:QS - -- - - - 909042 CAROLYN NOTTE 03/22/96 17.05 909043 JOHN RAYMOND 03/22/96 244.16 909044 OCTAVIOUS RUSSELL 03/22/96 156.00 - 909045 BABY FREET--PETTY-CASH 03/22/56 - - - 65.41 -- - - - - - 909046 MIMI-LYNN COLLINS - _ 03/22/96 154.14 - - 909047- MARY STETSON - -- - - - - -03/22/96 105.01 - - - - - - - 909048 SHELLY THACKER 03/22/96 37.20 909049 HENRY WEISS--PETTY CASH 03/22/96 61.39 909050 MAT_THEW BEARD 03/22/96 492.94 909051 TROY CAST--'-'--- - - _ 03/22,196 - - 34_.00 - 909052 JULEEN_ GERHARDT-PETTY CASH - - 03/22/96 - - 120.67 -909053 - JAMES HENDERSON - - - 03/22/96 _ - - - 50.00 - - - - - 909054 ROBERT HERNANDEZ 03/22/96 13 .02 909055 ARTHUR KOEBRICK 03/22/96 100.00 909056 GENE KULANDER _ _ 03/22/96 1,108.11 - - - - - 909057 _ MICHAEL - MCCABE 03/22/96- - - -2,000.00 - -- - - - - - - - - - 909058 -PETER RODE - 03/22196 -34.41 _ -909059- DWAIN RUPERT _ 03/22/96 - - - 83.25 909060 JAMES B SEABLOM 03/22/96 67.47 909061 UNIVERSITY OF CALIF RIVERSIDE 03/22/96 810.00 909062 ROBERT FRIESEN 03/22/96 60.00 _ 909063 GENA- GROSSMAN - 03/22/96 - - 157.50 909064 DAWN MCMANUS . - - _ _ - _03/22196 - _ - - -- 122.50 - _ 909065 PAUL_ MOORE - -- 03/22/96 -100.00 - 909066 JOSE G PEREZ 03/22/96 210 .00 909067 JEFF D STEWART 03/22/96 546.00 909068 STEVE TINSLEY 03/22/96 21.00 _ - 909069 LOTS - WARE - - 03/12/96 - 25.00 - -- - - 909070 LILLY ELAINE- WOODHURST _ 03/22/96 - - - 1,497.50 - - - 909071 -- ELANNE- YOUNGBERG - _ - - - 03122/96 - - 42-.00 - - - - - - - 909072 JON YOUNGBERG 03/22/96 42.00 909073 MURRELL FOSTER 03/22/96 258.44 909074 MARY P GROPER 02/22/96 44.35 - 909075 - CAROLYN PATTEN - - - 03/22/96 73.42 _- 909076 CLIFFORD GRAHAM - 02/22/96 - - -- 108.19 - - - - - - - - 909077 - JUDITH A TOWNSEND -- _ - 03/22/96 - - -- - -20.00 - -- - - - - - -- - ** TOTALS ** - - - - - .CITY °OF":PALM SPRINGS - rmNANCB SYSTEM: _ - - -_ __ - _ BANK-RECONC2LIATION - - - - .PAGli 0010 TIME 10:43:28 FROM 03/12/96 TO 03/22/96 DATE 03/22/96 CRECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - : -NUMBER -ISSUES - ;458-'-- - - - - TOTAL DISBURSED 1,219,532.20