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HomeMy WebLinkAbout18819 - RESOLUTIONS - 4/17/1996 :RESOLUTION NO. 18819 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF ' CLAIMS AND DEMANDS BY WARRANTS NUMBERED 909078 THROUGH 909502 AND 900143 THROUGH 900145 IN THE AGGREGATE AMOUNTS OF $1, 198 , 098 . 61 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 a;id 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 ' 909078 through 909502 and 900143 through 900145 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 17th _day of April 1996 AYES: Members Barne,s Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Warrant #900143 & 909356-Hodges and #909390-Spurgin ATTEST: CITY OF SP:INNG;3��,>. CAJLIFORNIA BYE City Clerk ity Man ger REVIEWED & APPROVED AS TO FORM Chairman Finance Committee - - - - _- CITY OF PALM SPRINGS - - - - - -- - _ FINANCE SYSTEM - - - - - BANK RECONCILIATION - - - - - -_- - _ _ _ _ _ - _ - .PAGE - 0001 TIME 09:03:27 FROM 03/26/96 TO 04/05/96 DATE 04/05/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT _900143 *WESSMAN DEVELOPMENT CO _ 03/28/56 -- _ 84,944.-11 - 900144 ANGEL *OCHOA _ - 04/01/96 - 468.00 - 900145 VICTOR DAVID *RODRIGUEZ 04/01/96 221.00 909078* 3M COMPANY 04/05/96 759.48 909079 ACCURATE SCALE COMPANY INC. 04/05/96 _ 170.00 - 909080 - -ACE PRINTING .COMPANY - 04/05/96 - - 1,138.94 - - 309081 -ACTIVE DIGESTER SERVICES - 04/05/56 - - 300.00 -- -909082 AL ADKINS - - - 04/05/96 _ - - .296.00 - - - - - - - 909083 ADOBE SYSTEMS INC. 04/05/96 171.05 909084 ADVANCED LIFE SUPPORT MEDICAL 04/05/96 209.09 909085 AFFIRMED MEDICAL SERVICE 04/05/96 412 .77 - 909086 - SHARON AINSWORTH _ - 04/05/96 181.59 _909087 AIRTOUCH CELLULAR _ - - _ - 04/05/56 -- 286.44 -909088 ALCALDE & FEY - - - -04/05/96 - _ 2,250.00 - 909089 ALEX AND ER BATTERY COMPANY WEST 04/05/96 139.30 909090 ALL PURE CHEMICAL COMPANY 04/05/96 2,183 .32 909091 ALL STAR GLASS 04/05/96 846.00 909092 ALL THE KINGS FLAGS 04/05/96 - 158.10 - 909093 AT, N FENCE CONSTRUCTION _ -04/05/96 - 41.04 - 909094 ALPHA BETA COMPANY 04/05/96 _ 32.32 909095 AMERICAN ASSOCIATION OF CODE 04/05/96 45.00 909096 AMERICAN LOCKER SECURITY SYS 04/05/96 216.09 909097 AMERIGAS - INDIO 04/05/96 723 .00 909098 AMES90LOR II - _04/05/96 79.90 - 909099 - AXTEK - 04/05/96 _ 450.00 909100 ANDERSON TRAVEL SERVICE 04/05/96 - - - -_ 923.00 909101 ANIMAL EMERGENCY CLINIC 04/05/96 47.00 909102 APEX LEGAL COPY SERVICE 04/05/96 138.00 909103 APOLLO ENTERPRISES 04/05/96 243.65 909104 APPLE COMPUTER INCORPORATED 04/05/96 - 4,548.12 - 909105 ARIZONA STATE UNIVERSITY 04/05/96 _ - 270.00 _ 909106 ARMA COATINGS INLAND EMPIRE 04/05/96 - _ - 1,580.00 - 909107 JACQUELINE ARMITAGE 04/05/96 150.00 909108 AT & T 04/05/96 34.76 909109 AT & T 04/05/96 18.36 - 909110 ATS ADVERTISING 04/05/96 - - 790.00 - - - - 909111 AYOTTE & SHACKELFORD - - _ 04/05/96 - - 229.99- _ 909112 AZTEC/QUALITY -FENCE CO - 04/05/96 850.00 909113 B & S OXYGEN CO 04/05/96 72.58 909114 EDWARD S BABCOCK & SONS 04/05/96 434.00 909115 BANDON-BY-THE-SEA 04/05/96 44.28 _ 909116- BANDWIDTH COMMUNICATIONS & 04/05/96 931.00 - - - 909117 JOHN BAPNETT 04/05/96 - - 100.00 - - - 909118 _ AL BAYLES 04f OSf96 296.00 909119 JOHN L. BECK M.D. 04/05/96 168.30 909120 ROBERT BEIN, WILLIAM FROST 04/05/96 196,634.23 909121 BELL & HOWELL COMPANY 04/05/96 _ 420.23 - 909122 BELLEM27RE CHIROPRACTIC 04/05/96 251.14 - 909123 BEST SIGNS INC _ 04/05/96 - - 118.52 909124 BIOCHEMICAL TOXICOLOGY _ 04/05/96 203 .00 - 909125 BIOCYCLE 04/05/96 690.00 CITY OF PALM SPRINGS _ FINANCE SYSTEM_ _ BANK RECONCILIATION - PAGE 0002 TIME 09:03:23 FROM 03/26/96 TO 04/05/96 DATE 04/05/96 CHECK n VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 909126 BIOSAcETY SYSTEMS INC - - 04/05/96 - 191.96 - - - 909127 - BLUE SHIELD OF CALIFORNIA 04/05/96 80,067.81 - 909128 BLUE SHIELD OF CALIFOR2T'2A 04/05/96 52,237.94 na/nS/a< 2R a9 909130 BOOKS vONy TAPE yY 04/05/96 16.17 9-09131 LESLIE D BOTT D4/05/96 90.00 - 909132 JOHN BRANSTE1'TER - _ 04/05/96 320.00 - - 909133 JEFFREY L BRONSON MD 04/05/96 - 1,866.63 - - 909134 BSN SPORTS 04/05/96 563 .11 909135 BUILDERS SUPPLY 04/05/96 432 .15 909136 BUNTING & LYON INC 04/05/96 101.76 909137 PHILLIP A BURNEY MA 04/05/96 2,570.00 - - -909138 BURRELLES PRESS CLIPPING SERV 04/05/96 186.99 _ 909139 -RICHARD BYFORD 04/05/96 150.00 _ 909140 CABO INTERNATIONAL 04/05/96 190.31 909141 CALIF DEPT OF FORESTRY & 04/05/96 5.00 909142 CALTRANS 04/05/96 7.00 909143 CALXERA EXCHANGE LIMITED 04/05/96 326.18 - 909144 CANA.DA LIFE D4/05/96 9,022.72 - 909145 CARDINAL TRACKING INC. 04/05/96 231.56 _ 909146 CC-M PRODUCTIONS INC 04/05/96 43 .95 909147 CELSOC 04/05/96 61.42 909148 CENSER FOR THE NEW WEST 04/05/96 60.00 909149 CERTIFIED LABORATORIES 04/05/96 275.33 909150 CHEM-LZTE INDUSTRIES 04/05/96 878.16 - - 909151 CHEMCO PRODUCTS COMPANY 04/05/96 1-,034.13 909152 CHEVRON USA INC 04/05/96 264.9-1 909153 CHRISTOPHER CONSTRUCTION 0410519G 1,678.64 909154 CITY TREASURER'S REVOLVING 04/03/96 11,201.50 _ 909155 STACIE J CLARK - 04/05/96 480:24 90915o COACHELLA VALLEY ASSOCIATSON C4/05/96 4,228 04 909157 COACHELLA VALLEY FLnG COMPASTY 04/05/96 78.12 - - 909158 COCA COLA BOTTLING CO 04/05/96 381.00 909159 COLLINS SPRAY EQUIPMENT 04/05/96 586.16 909160 COMPUSP_ INC 04/05/96 31961.29 909161 COMSERCO 04/05/96 4,904.19 _ 909162 COMTRONIa OF HEMET D4/05/96 330.00 - - 909163 JOHN COSGROVE 04/05/96 1,088.11 909164 COUNTY OF RIVERSIDE--HEALTH 04/05/96 100 .00 909165 COUNTY OF RIVERSIDE--HEALTH 04/05/96 487.86 909166 COUNTY OF RIVERSIDE--SHERIFFS 04/05/96 331.20 909167 CREATIONS UNLIMITED - 04/05/96 125.00 509168 CREST CHEVROLET - 04/05/96 _ 12.61 909169 CROFOOT TRAVEL 04/05/96 309.00 - 909170 CROWN BOOKS CORP 0410519G 30.33 909171 CRW ASSOCIATES 04/05/96 1,000.00 909172 L N CURTIS & SONS 04/05/96 379.67 909173 D & H EQUIPMENT INC _ 04/05/96 -82.44 - 909174 D C DRIVES 04/05/96 - - - - 234.00 - 909175 DAILY JOURNAL CORPORATION - 04/05/96 - 255.00 _ 909176 DANTZ DEVELOPMENT CORP 04/05/96 103 .65 - - -_ - CITY OF PALM SPRINGS - - - - - - - - - _ - - FINANCE ,SYSTEM � _ BANK RECONCILIATION - - - - - - - -- - PAGE -0003 TIME 09:03:28 FROM 03/26/96 TO 04/05/96 DATE 04/05/96 CHECK ## VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 909177 DATA COMM WAREHOUSE - -04/05/96 - - 443..47 - - 909178 - DAYCOM SYSTEMS, INC. -- - - 04/05/96 - 1,043-.63 - 909179 DEALERS COSTS CORP 04/05/96 27.00 - 909180 DECRATREND PAINTS 04/05/96 25.81 909181 DEMCO _ 04/05/96 _ 190.08 909182 DENTICARE OF CALIFORNIA INC _ 04/05/96 _ 1,042.60 - 909183 - DESERT ELECTRIC SUPPLY - 04/05/96 - - -20.75 _ - .909184 _ DESERT FIRE EXTINGUISHER - - 04/05/96 - - 517.20 909185 DESERT FOUNTAIN GAS 04/05/96 164.85 909186 DESERT HOSPITAL 04/05/96 575.60 909187 DESERT ORTHOPEDIC CENTER INC 04/05/96 30.03 _ - 9093.88 DESERT WATER AGENCY _ - -_ _ -04105/96 13,634.68 - - - - -909189 DESERT WATER AGENCY - 04/05/96 - 3.6,379.48 - 909190 DESERT WIND SANDBLASTING - - 04/05/96 - - 2,200.00 909191 DL PRODUCTIONS 04/05/96 42.95 -- 909192 DOOR SERVICE COMPANY 04/05/96 29.50 909193 DOUBLEPHOTO 04/05/96 681.40 -909194 DOUGLAS DOWNS _ - 04/OS/96 432.96 - 909195 DRAKE OFFICE OVERLOAD, _INC. 04/05/96 _ - 350.40 - 909196 DUPLICATION CTR OF SAN DIEGO - 04/05/96 - 56,50 - _ - - - 909197 EGGER & HALLETT 04/05/96 1,966.66 909198 EISENHOWER IMMEDIATE CARE 04/05/96 104.48 909199 EISENHOWER MEDICAL CENTER 04/05/96 138.49 - 909200 EL DORADO MOBILE COUNTRY CLUB 04/05/96 _ - 51.59 -909201 ELECTRIC MOTOR SERVICE - - 04/05/96 637.93 _ _ - 909202 ELKINS CONSTRUCTION _ - _ 04/05/96 - 22,693 .10 - 909203 ENE 04/05/96 69.00 909204 LEE ESCHER OIL COMPANY 04/03/96 320.27 909205 ESGIL CORP 04/05/96 4,896.22 909206 EWING IRRIGATION PRODUCTS - 04/05/96 2,015.11 909207 EXECUTIVE STARR PRODUCTIONS 04/05/96 2,240.00 - - 909208 FAIR HOUSING COUNCIL OF - _ 04/05/96 - 2,295.52 909209 FASTFRAME 04/05/96 155.16 909210 FEDERAL EXPRESS CORPORATION 04/05/96 424.16 909211 FILTER LITE WINDOW PRODUCTS 04/05/96 296.31 909212 FIRST AMERICAN TITLE INSURANCE 04/05/96 - - 1,000.00 -- 909213 FIRST PUBLIC RELATIONS LTD. 04/05/96 - 4,593.31 - 909214 FLANAGAN/HAGAN & ASSOC - _ 04105/96 - 29.95 909215 FLO-SYSTEMS INC 04/05/96 357.36 909216 FLOWER FILMS 04/05/96 112 .64 909217 THE FORTUNE GROUP 04/05/96 88.50 909218 - FOX INTERNATIONAL LTD INC - 04/05/96 613.19 - - - - 909219 FOX PHOTO _ 04/05/96 - 76.13 _ - 909220 G & M CONSTRUCTION - 04/05/96 1,420.00 _ 909221 GAMES 04/05/96 19 .97 909222 GANS INK & SUPPLY CO 04/05/96 394.87 909223 GATEWAY 2000 04/05/96 7,868.46 909224 GAYLORD BROS 04/05/96 60.24 909225 GCS INC 04/05/96 - - 680.29 - 909226 LESLIE GEER 04/05/96 85.89 909227 GENERAL BINDING CORP 04/05/96 163 .27 - CITY OF PALM SPRINGS aFILZ NCE SYSTEM - - - Ain RECONCILIATION - PAGE - 000•_ TIME 09: 03:28u FROM 03/26/96 TO 04/05/96 DATE 04/05/96 CHECK n VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 909228 GENSLER & ASSOCIATES ARCHITECT 04/05/96 - 19,-380.-00 -909229 MARC GLASSMAN PHOTOGRAPHY 04/05/96 299.98 909230 GLOBAL COMPUTER SUPPLIES 04/05/96 493 .55 909231 BLAKE G GOETZ 04/05/96 96.80 909232 NELSON T'. GOF'F D.C. 04/05/96 111.83 909233 GOODWAY -TOOLS CORPORATION 04/05/96 1,543.00 .909234 GOVERNMENT FIN'3NCE OFFICERS 04/05/96 240.00 - 909235 GRACE PRODUCTS CORP. 04/05/96 - - 89.00 _ - 909236 GRANITE CONSTRUCTION COMPANY 04/05/96 774.07 909237 GREENBAUM CO INC 04/05/96 58.02 909238 GROLIER PUBLISHING COMPANY 04/05/96 58.15 909:3� GTE - 909240 GTE CALIFORNIA 04/OS/96 3,203 .00 - - - 909241 GUARANTEE MUTUAL LIFE CO 04/O5/96 244.80 909242 TRACY D G-LMNEMAN 04/05/96 30.00 909243 HALPRIN SUPPLY COMPANY 04/05/96 633.57 909244 HARBOR VIEW MEDICAL CENTER 04/05/96 1,863 .00 909245 HERTZ EQUIPMENT RENTAL 04/05/96 - 647.50 909246 HI DESERT CHIROPRACTIC CLINIC 04/05/96 54.74 - 909247 HI DESERT MEDICAL CENTER 04/05/96 20.25 - 909248 HI STANDARD AUTOMOTIVE 04/05/96 2,254.95 909249 HIGH TECH MAILING SERVICES 04/05/96 2,526.12 909250 HIGHSMITH CO 04/05/96 37.80 909251 HOUSTON HARRIS 04/05/96 877.50 909252 HUMAN KINETICS PUBLISHERS - 04/05/96 104.57 909253 HUNGRY EYE INVESTIGATIONS 04/05/96 326.50 - - 909254 ICE MACHINE SALES & SERVICE CO 04/05/96 147.55 909255 INFOSWITCHING INC 04/05/96 $82.00 909256 INLAND ORTHOPEDIC MEDICAL 04/05/96 2, 030.00 909257 INLAND UNIFORMS 04/05/96 223 .54 909256 INSTITUTE FOR LOCAL SELF GOVT 04/05/96 - - 20.00 909259 INSTRUCTIONAL VIDEO INC 04/05/96 33 .70 - - 909260 INTERACTIVE DESIGN CORP 04/05/96 572.65 909261 INTERNATIONAL RUBBER & SUPPLY 04/05/96 135.36 909262 JACOBSSON ENGINEERING 04/05/96 37,846.18 909263 JERNIGAN S SPORTING GOODS INC 04/05/96 - 214.42 - 909264 JET COPY & BLUEPRINT INC. 04/05/96 28.86 909265 A F JOHNSON CO INC 04/05/96 489.26 - 909266 THE JONES AGENCY 04/05/96 3,766.80 909267 JONES INDUSTRIAL HARDWARE INC 04/05/96 426.52 909268 LEROY JONES SERVICES _ 04/05/96 79.50 909269 ELIZABETH KAYE COLLECTION 04/05/96 23 .90 - 909270 KELLY SERVICES INC 04/05/96 1,462.33 - - - - 909271 KAREN TELLY - 04/05/96 150.00 - -- - - 909272 RONALD N KENT MD 04/05/96 2,147.25 909273 KERLAN-JOBE ORTHOPAEDIC CLINIC 04/05/96 35.00 909274 JOSHUA KJERSTAD 04/05/96 100.00 909275 KNORR POOL SYSTEMS INC 04/05/96 - _ 115.33 - 909276 KONICOM COMPUTERS, INC. 04/05/96 - 104.54 - - - - 909277 111ILLIAM KUHLM_AN - 04/05/56 120.00 - - - - - 909278 LANCO TOOL & HARDWARE 04/05/96 278.22 - - - - _ - - CITY OF PALM SPRINGS FINANCE SYSTEM- . - -BANK RECONCILIATION _ - - - _ - - - PAGE0005 TIME 09:03:28 FROM 03/26/96 TO 04/05/96 DATE 04/O5/9S/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT _ BANK AMOUNT 909279 LAS CASUELAS TERRAZA - 04/05/96 771.84 - 909280 _LASER LIFE PRODUCTS - - - - - 04/05/96 _ 52.80 - - 909281 LAZERPERFECT INT'L. 04/05/96 90.26 909282 LEISURE MANAGEMENT INC 04/05/96 130,887.00 909283 LESLIE'S POOL SUPPLIES INC _ 04/05/96 36.61 909284 -LEWIS, D'AMA.TO, BR'ISBOSS -& - 04/05/96 - - 1,-059.18 - 909285 LIBRARY VIDEO CO -04/05/96 -- 3,225.37 _- 909286 LIPMAN STEVENS MARSH.ALL & 44/05/96 - - 11,200=00 909287 THE LOCK DOCTOR 04/05/96 122.83 - 909288 LONGS DRUG STORES 04/05/96 18.72 909299 LUBRICATION ENGINEERS, INC. 04/05/96 4,677.67 909290 --M _& H ENTERPRISES _ 04/05/96 -603.75 - - - 909291- MAC RENTALS - 04/05/96 - - 715.38 - 909292 =R F MACDONALD COMPANY 04/05/96 - 825.00 - 909293 MAGIC ATTIC PRESS 04/05/96 22.24 909294 MANAGED HEALTH NETWORK INC 04/05/96 2,703 .26 909295 MARLEY COOLING TOWER 04/05/96 4,507.91 909296 -MASTERLINE AIR SYSTEMS 04105196- _ 294.34 - - - - - 909297 -- MCKEEVER WATER WORKS 04/05/96 3,987.00 909298 M^_MASTER CARR SUPPLY COMPANY - 04/05/96 849.-67 - - - -_ 909299 MECC 04/05/96 111.68 909300 MEREDITH CORPORATION 04/05/96 100. 00 909301 METROPOLITAN LIFE INSURANCE CO 04/05/96 8,359.00 909302 MICRTECH GROUP INC 04/05/96- 490.33 - - - - - - - 909303 MOBILEMEDIA - 04/OS/96 - - 1,170.66 - - - - - - - 909304 KORICA TOWING - - 04/05/96 _ 45.00 - - - - - 909305 ARTHUR MOKIN PRODUCTIONS INC 04/05/96 58.57 909306 MONTGOMERY WATSON 04/05/96 6,533 .22 909307 BRIAN F. MOONEY ASSOCIATES 04/05/96 _ 14,873 .63 905308 ➢R DEAN C MORRIS DC - 04/05/96 358.37 - - 909309 _MOUNTED INTERNATIONAL - - 04/05/96 161.63 _ - 909310 MR SHIMS - - - 04/05/96 705.24 - 909311 MUNICIPAL RESOURCE CONSULTANTS 04/05/96 1,000.00 909312 NA VAL'S 04/05/96 59.40 909313 NAPA AUTO PARTS - 04/05/96 1,292.97 909314 - NATIONAL CASE MANAGEMENT 04/05/96 1,046.35 909315 NATIONAL HEALTHLABORATORIES - 04/05/96 - 89.25 - 909316 NATIONAL NOTARY ASSOC - - 04/05/96 _ 3.7.48 _ _ - 909317 NATIONAL SANITARY SUPPLY CO 04/05/96 506.39 909318 NATIONAL TECHNICAL INFO SERV 04/05/96 100.00 909319 THE NATURAL WEIGH INC/SWISHER 04/05/96 450.00 - 909320 NATURE TRAILS PRESS 04/05/96 - 337.00 909321 NEW DAY FILMS 04/05/96 - 208.00 - - - -909322 NEW READERS PRESS - 04105/96 - 640.87 909323 NEWARK ELECTRONICS 04/09/96 6.45 909324 NEAL STEVEN NEWMAN 04/05/96 100.00 909325 NEWS AROUND COW COUNTIES 04/05/96 20.00 - 909326 NIXON-EGLI EQUIPMENT COMPANY 04/05/96 13.94 _ -905327 NORRELL SERVICES INC 04/05/96 _ 876.00 - - - - 909328 NORTON BATTERY MFG CO 04/05/96 _ _ - 11.87 - - - 909329 O'LINN EXECUTIVE SERCUITY SER 04/05/96 1,298.50 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION - - PAGE 0006 TIME 09:03 :28 FROM 03/26/96 TO 04/05/96 DATE 04/05/96 CHECK n VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT -909330 - RON O'RILEY - 04/05/96 150.00 - -- - - -909331 ANGEL OCHOA -04/05/96 468.00 - - - - 909332 OFFICE DEPOT 04/05/96 7,556.27 _ /nv/oC SAO QS 909333 n'=e � 909334 JERRYALLENt �OGEURN 04/05/96 13,440.00 909335 ONE-STOP AWARD CENTER - 04/05/96 105.06 - - -909336 - ORANGE COUNTY BUSINESS -SOURK L• 04/05/96 _ 49,00 - - - _ _-909337 - JOHN F OSTER - 04/O5/96 1,683.00 - - - - 909338 PACIFIC PLUMBING SPECIALTIES 04/05/96 178.42 909339 PALM CANYON TIMES 04/05/96 250.00 909340 Parts SPRINGS CHAMBRR 04/05/96 100.00 909341 _-PALE; SPRINGS LIFE 04/05/96 690.00 - -909342 PALM SPRINGS MIRROR & GLASS _04/05/96 7.54 - - - 909343 PALM SPRINGS MOTORS - 04/.05/96 42,944.85 - - - - 909344 PALM SPRINGS ORTHOPAEDICS 04/05/96 79.01 909345 PALM SPRINGS PAINT CO 04/05/96 173.83 909346 PALM SPRINGS PHOTO SERVICE 04/05/96 32.86 909347 PALM SPRINGS TIRE & AUTO 04-/05/96 37.00 - 909348 THE PARAGON GROUP INC 04/05/96 65.43 909349 PARENTS EDUCATIONAL RESOURCE _ 04/05/96 44.90 909350 ROCCO PATRICK 04/05/96 100.00 909351 PBS VIDEO 04/05/96 256.88 909352 PETRONELLA ROOFING 04/05/96 4,950.00 909353 D L PIERCE CO 04/05/96 193.53 909354 -POSITIVE PROMOTIONS 04/05/96 _ 5.75 909355 PRECISION SAFETY DEVICES 04/05/96 644.28 - - - 90935.6 PREFERRED PLUMBING 04/05/96 165.00 909357 PRESS ENTERPRISE 04/05/96 31.20 909358 PRUDENTIAL INS CO OF AMERICA 04/05/96 5,913 .74 909359 PRUDENTIAL OVERALL SUPPLY 04/05/96 - 385.70 216 90 909360 PUBLIC EMPLOYEES RETIREMENT 04/05/96 909361 QUILL CORPORATION 04/05/96 V�137.88 909362 RADIO SHACK 04/05/96 39.08 909363 RP.DIOMATE 04/05/96 117 .09 909364 RAMS HOTEL & RESTAURANT 04/05,/96 204.70 909365 -RAYNE WATER CONDITIONING 04/05/96 403 .17 909366 RD SYSTEMS INC. 04/05/96 710.38 909367 READER INQUIRY SERVICE - 04/05/96 25.00 - - - - 909368 REHAB WEST 04/05/96 208.00 909369 ROCKBEACH SPORTSWEAR, INC. 04/05/96 2.95 .02 909370 CRAIG S. ROSENBLUM MD 04/05/96 379 .50 909371 _ JULES ROSS - 04/05/96 450.00 - - 909372 ROTHMAN-CHAFETZ MEDICAL GROUP04/05/96 _ 1,150.00 909373 RUTLAND TOOL & SUPPLY 04/05/96 407.72 - - 909374 RUSSELL B SADLER MD 04/05/96 350 .00 909375 SAFARI PARK INC 04/05/96 69 .48 909376 SAHARA MOBILE HOME PARK 04/05/96 108.56 909377 SAM'S CLUB 04/DS/96 - 305.62 - 909378 SAN DIEGO ROTARY BROOM 04/05/96 - -631.42 - 909379 SHELL OIL COMPANY 04/05/96 - 61.48 - - 909380 SIGN DESIGNS UNLIMITED 04/05/96 934.65 - - - - _ _- - CITY OF PALM SPRINGS FINANCE SYSTEM. - - BANK RECONCILIATION - _ _ - - PAGE- - 0007- TIME 09:03:29 FROM 03/26/96 TO 04/05/96 DATE 04/05/96 CHECK * VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 909381 REG J SK'4RET MD INC - _- 04/05/96 - - 92.95 - - - - 909382 SzA EQUIPMENT CO - - 04/05/96 110.85 909383 SMITH PIPE 04/05/96 17.88 909384 KIRK D SMITH 04/05/96 2,250.00 909385 SOUTHERN CALIFORNIA EDISON CO 04/05/96 29,482.41 909386 SOUTHERN CALIFORNIA GAS CO. - 04/05/96 - 909387 -SOUTHERN PERSONNEL SERVICES - 04/03/96 - 3,464.46 - --90938$ SPARLING INSTRUMENTS CO., INC. 04/05/96 _ -945.00 - 909389 SPICERS PAPEP INC 04/05/96 4,303.01 909390 DENNIS E SPURGIN DC 04/05/96 97.64 909391 STAG ELECTONICS 04/05/96 _ 869 .95 _ - 909392 STANDARD INSURANCE COMPANY 04/05/96 1,497.65 - -909393 STEWART TITLE - 04/05/96 300.00 - _ -909394 SUN APPLIANCE SERVICE - 04/05/96 - 57.50 909395 SUNCOAST MEDIA INC 04/05/96 43 .00 909396 SUNDRELLA CASUAL FURNITURE 04/05/96 957.32 909397 SUNRISE NURSERY 04/05/96 31.79 _ 909398 SUSKI & SAKEMI - 04/65196 15.95 - 509399 MAGGI SWANSON - 04/05/96 - 30.00 909400 TELE VIDEO SYSTEMS 04/05/96 44.93 - 909401 JOHN M TETTEMER & ASSOCIATES 04/05/56 2,995.54 909402 JACK TITUS 04/05/96 46.50 909403 TOPS N BARRICADES 04/05/96 393 .07 _ 909404 - TRAVEL AGENT MAGAZINE - -04/05/96 - 2,018.75 - 909405 TRAVEL HOLIDAY - 04/05/96 5,528.40 -909406 GRIGOR TP.ITCF.KOV - _ - -04/05/96 - 210,00 - 909407 BETTY TU26MINELLO 04/05/96 120.00 - 909408 TWO RM'S SALES & SERVICE 04/05/96 558.03 909409 UCLA MEDICAL CENTER 04/05/96 14,878.36 - 909410 UNISTRUT LOS ANGELES, INC. 04/05/96 2,693.75 _ 909411 UNIVERSAL SWEEPING SERVICE _ 04/05/96 288.90 - - 909412 UPS CUSTOMHOUSE BROKERAGE 04/05/96 - - - 263.82 _ 909413 USA MAPS INC 04/05/96 138.75 - 909414 VALLEY MAIL DELIVERY 04/05/96 195.00 909415 _ VALLEY OFFICE EQUIPMENT 04/05/96 1,680.10 _ _ 909416 - VILLAGE BLACKSMITH- 04/05/96 121.68 _ - 909417 ETADIO- VILLARREAL 04/05/96 77.76 - - -909418 VISION SERVICE PLAN - - - 04/05/96 1,839.90 909419 VISION SERVICE PLAN 04/05/96 781.20 909420 VONS MARKET 04/05/96 1,074.93 909421 WAL-MART 04/05/96 125.95 909422 WALTERS, CORSON & ASSOCIATES - 04/05/56 1,019.95 _ 909423 WARDENS OFFICE PRODUCTS - - 04/05/96 13,792.35 - _ - 909424 CARL WARREN & CO - 04J05/96 - 128.80 _ - 909425 RALPH WASSERMAN DC 04/05/96 970.51 909426 WASTE MANAGEMENT OF THE DESERT 04/05/96 404.80 909427 WAXIE 04/05/96 2,793 .59 909428 WESCO DISTRIBUTION INC 04/OS/96 - 6,355.05 - 909429 WEST COAST TRANSPORTATION 04/05/96 195.00 - 909430 WESTBURNE PIPE & SUPPLY 04/05/96 - _ 226.10 - - 909431 WESTERN RESORT PUBLICATIONS 04/05/96 916.50 - CITY OF PALM SPRINGS - FINANCE SYSTEM BANK RECONCILIATION - PAGE 0008 TIME 09:03 :29 FROM 03/26/96 TO 04/05/9G DATE 04/05/96 CHECK #. VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 909,132 WESTINGHOUSE AUDIO - - - 04/05/96 -11944.00 - - - - -909433 LAW OFFICE OF ROBERT ,WHEATLEY 04/05/96 - 416.07 - 909434 WILLIAMS INVESTIGATIONS 04/05/96 2,872.30 e09435 WOHEN'S HEALTHCARE VIDEO LTn 04/nS/4f. IS-70 909436 YES I CAN 04/05/96 39 .99 909437 ZACK ELECTRONICS - 04/05/96 -377.43 9097�38 AMRAHAM S. Z_AiCAR 04/05/96 120.00 909439 _ ZUMAR INDUSTRIES _ - 04/05/96 - 50-4.95 - - 909440 JIM BERRYHILL 04/05/96 27.57 909441 PATTY DECOITO - PETTY CASH 04/05/96 60.54 909442 MARGOT DESROSIERS 04/05/96 319 .94 909443 -LISSA REEDER MCLAIN 04/05/96 39.85 .909444 JUDITH A NICHOLS 04/05/96 - 78.00 909445 BETTE O'CAMB 04/05/96 54.02 909446 DAVID L STRECKER 04/05/96 120 .00 909447 RICHARD STRICKLAND 04/OS/96 142.50 909448 _ MI.CHELLE GRACE 04/05/96 98.58 909429 LINDA G CRA_Y 04/05/96 -909.00 909450 OCTAVIOUS RUSSELL 04/05/96 162.00 909451 FP.AN TOSCANO - 04/05/99 155.80 909452 JOHN TUITE 04/05/96 37.47 909453 MIMI LYNIT COLLINS 04/05/96 113 .56 909454 HAL C. FRANCIS 04/03/96 520.00 909455 NANCY FRITZAL 04/05/96 137.01 - - ' -909456 DEBRA MCKEEVER _ 04/05/96 40.84 - - 909457 MARGARET K ROADES 04/05/96 21.55 909458 SUSAN RUUD 04/05/96 104.44 909459 SHELLY THACKER 04/05/96 34.45 909460 HENRY WEISS--PETTY CASH 04/05/96 58.54 909461 - HENRY WEISS 04/05/96 67.24 909462 C C �`I S r_ 04/05/oc inn.an - 909463 - CALIFORT72A*DARE OFFICERS ASSN - - 04/05/96 165.00 - - 909464 JULEEN GERHARDT 04/05/96 27.95 909465 WILLIAM HANLEY 04/05/96 25.00 909466 GARY JEAVURON 04/05/9G 309.32 909467 L_ABDOCS MEDICAL GROUP 04/05/96 9.90 909468 JOSE HAZZARELLI - 04/05/96 35.00 - 9094G9 MIRAMAR COLLEGE 04/05/96 -52.00 - - - 909470 LORRAINE RODRIGUEZ 04/05/96 9.85 909471 DR ADAM BALAS _ 04/05/96 316.14 909472 BALLROOM IMAGES 04/05/9G 1,160.10 909473 SCOT BYARS 04/05/96 111.00 - 909474 MYRA FARLEY 04/05/96 568.68 - 909475 GENA GROSSMAN 04/05/96 - - - 98.00 - 909476 CYNTHIA KAYE 04/05/96 1,660.50 909477 DAWN HCHAN"US 04/05/96 98.00 909478 KENNETH MCNEEL 04/05/96 395.10 _ -- 909479 MICHELLE CROWDER 04/05/96 200.00 909481) MELVIN MONTGOMERY 04/05/56 - 100.00 - - 909481 VICKIE OLTEAN - 04/05/96 150.09 - - - 909482 DEBBIE SALEM 04/05/96 128.00 CITY OF PALM SPRINGS _ - - FINANCE SYSTEM. - - - - BANK_RECONCILIATION - _ - - - - - PAGE - 0009 TIME 09:03:29 FROM 03/26/96 TO 04/05/96 DATE 04/05/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 909483 TIANNE SANDERS - 04/05/96 - _ - 1 ,015.-10 -- - - - - - - _ - - 909484 RITA STEFFEN _ - - -04/05/96 - - - 54.00 909485 JEFF D STEWART 04/05/96 883.00 909486 SCOTT STRADER 04/05/96 171.00 909487 STEVE TINSLEY 04/05/96 42 .00 -909488 DONNA TROY--PETTY CASH 04/05/96 - - - 105.35 909489 - MARGUERITE TULLY _ 04/05/96 - -- - - . 58.50 - 909490 JAMIE WITTIG - 04/05/96 - - 96.00 - 909491 LILLY ELAINE WOODHURST 04/05/96 660.00 909492 JIM WOO 04/05/96 129 .60 909493 ELANNE YOUNGBERG 04/05/96 84.00 909494 JON YOUNGBERG 04105/96 - - - 84.00 - - - - - - -- - - - - - 909495 - MURRELL FOSTER - 04105196- _ -86.16 - 909496 HOWARD JACOBS - - - -04/05/96 - - 83 .15 - - - -- - - 909497 SCOTT MIKESELL 04/05/96 233 .70 909498 CAROLYN PATTEN 04/05/96 11.78 909499 BETE AMHEISER 04/05/96 13.58 909500 CLIFFORD GRAHAM _ 04/05/96 - 157.17 - 9D9501 FRANCISCO J MUNOZ - 04/05/96 10.00 - - - 909502 - SOUTH COAST AIR QUALITY - - 04/05/96 _159.33 - - ** TOTALS -- NUMBER ISSUES 428 TOTAL_DISBURSED 1,198,098.61 -