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HomeMy WebLinkAbout18827 - RESOLUTIONS - 5/1/1996 ` RESOLUTION NO. 18827 OF THE CITY COUNCIL OF THE CITY OF PALM 1 SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 909503 THROUGH 910001 IN THE AGGREGATE AMOUNTS OF $731, 901. 97 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. l Ilxc !/0"1` THOMAS M. KAN R1 Director of Finance & Treasurer 1 NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 909503 through 910001 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 1st day of May 1996 AYES: Members Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: Member Barnes ABSTAIN: Member Hodges #909810 & 909904 and Spur i ATTEST: CITY OF PA SPRINGS, C NIA 7 By '---' City Clerk p�,° Cit Manager REVIEWED & APPROVED AS TO FORM �s/•bj. Chairman Finance Committee 1 9, _o TmV-nF _PET:N- FINANCE.SYSTEM - :-:": :_ - --::.^-. .-,_ :BANK_ RECONCILIATION- --`- __ _ - : _- PAGE -=�0001 TIME IS:29:11 FROM 04/19/96 TO 04/19/96 DATE 04/22/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT :-�906503 - - -3T-EQUIPMENT;CONPANY= 04/19/96 _= . ` 1,373.82 _--- - - 905504 __A :&_E:.HOME VID8004"f19/96_ 909505 A-PLUS COMPUTING 04/19/96 31.95 907306 AARDVARK TACTICAL, INC vs/�.7/70�19/96 7,304.86 909507 BILL AARON PRODUCTIONS 04/19/96 16.90 - - `9095D8 -ABLR:2-BARRICADE INC - . . - -' - "D4J19J96 - - - -- --$2.11- ---_ '_909509 'ABRASIVE'WAREHOUSE =&-:_EQUIPMENT-: - -:04/19/96 - - :'721.93 - :.._.•:909:510 __, . tABSOLUT_ S ASPHALT TNC - ___ -- - --_-_D4/19/96 _: . -- - _ 9,626.42 909511 ACCESS GOD LOVES YOU 64/19/96 1,635.00 909512 ACE PRINTING COMPANY 04/19/96 8,228.88 _ 909513 ACROMEDIA SYSTEMS INC 04/19/96 .909514 AL:.- ADKINS -` -. -- _ -04119196 - - - - -2,732.00._- =90953.5 _ _ADVANCED ENVIRONMENTAL INC - _ 04/19/96 - - - - _-_220.00 -- .909516_ - ADVANCED:LIFE.rSUPPORT.MEIIICAL i: : '04/19/96:- : - --.177.-5 '-- 909517 ADVANCED PRIM CARE RED GRP INC 04/19/96 708.50 909518 ADVERTISING AGE 04/19/96 99.00 909519 AFFIRMED MEDICAL SERVICE 04/19/96 _ 432.94 909520 _ AGUA CALTENTE-DEVELOPMENT _ 04/19/96- _ - _ 22,634.55 - 909521 AIR COLD:SUP PLY�INC. 04/1919fi - - - - 215.65 - 909522_ AIRTOUCH:CELLULAR_ _ 04/19/96 - - - 440.01_ - - - - - - - - 909523 ALAMO RENT A CAR INC 04/19/96 31495.73 - 909524 ALL STAR GLASS 04/19/96 313.00 909525 ALLAN PHYSICAL THERAPY 04/19/96 78.77 -909526 - ALLEN-FENCE -CONSTRUCTION- _ -- - 04/19/96 - - - 205.21: - -- - - - - _909527 - ALTAIR GASES G-EQUIPMENT _ 04119/96 = -- 266.66 - ---- - --- -- - --- - - 909528- --DR- TODD A :-ALVISG "DC - - - 04/19/96 _ - - _ _ '_ 127.66 - 909529 AM MULTIGRAPHICS O4 f19/96 372.99 909530 AMERICIAN LOCKER SECURITY SYS na/19/96 756,09 909531 AMESCOLOR II 04/19/96 102.00 _ __-909532 - AMR COMBS - -- - .-.- - 04/19/96 - - : 66.99 - --909533- - ANDERSON TRAVEL SERVICE - _ _ -04f19/96 - 909534 _ ANIMAL__EMERGENCY CLINIC : _ _ 04/15/96 -- - : -109.00 � - 909535 ANIMAL MEDICAL HOSPITAL 64/19/96 534.15 909536 APOLLO ENTERPRISES 04/19/96 26.90 909537 APPLIED TECHNOLOGY COUNCIL 04/19/96 16.16 909538 - -_ ARROWHEAD.DRINKING_WATER_ :- - - 04/19/96-- - - "79.37 -- - - - - - - -.909539_ - ASTRAN_INC ::- - - :- .-04/19196 - : - - _ _- = 19.23 - .909540: : AT,& T_:'. :: - . -.- _ - - _ _ _ 04119/96 :-- --2.960.49- 909541 AT & T 04/19/96 19.00 909542 AT & T 800 DIRECTORY 04/19/96 66.00 909543 _ AUDIO FORUM 04/19/96 27.40 -:909544 - .EDWARD:S_: ;BABCOCK-& SONS - --_ 04/19/96. - -_ - - 611.-00- - 909545: _ BAKER,&-TAYLOR CO _ - - _ 04/19/96 - - - _-- 542.13 909546 _ BAKER-'&-TAYLOR CO : _ _ - :_04/19196: - 909547 BANDON-BY-THE-SEA 04/19/96 70.14 909548 BANK OF AMERICA 04/19/96 762.50 909549 BOB BARKER COMPANY 04/19/96 463.62 _ 909550 - MARY -BATOK - _ - - _ 04/19/96 - - - - _ 9.89 - - - -- - - - - - 909551-_ = AL BAYLES'-- - - - - 04/19/96-- - - -- - : 296-.00 - 909552 BCD- COMPUTER DISTRIBUTIONS INC _04/19/96- - 909553 BEHAVIOR ANALYSIS TRAINING 04/19/96 570.00 FINANCE CITY.OF PALM SPRINGS_ SYSTEM ::- _ _ _. - HANK RECONCILIATION- -.. _ _ - - _ _ _ - - - -PAGE - - 0002- TIME 15:29:12 FROM 04/19/96 TO 04/19/96 DATE 04/22/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK A24OUNT --_ •909554 : PAT- HRLTZ __ 04/19/96 _ _- - 909555 - _: BERKSHTRE "COMPUTER _ _ -_ _ - 04/19J96 -_ -�412.8D_-- - .909556 BEST PHARMACY 04/19/96 79.67 - - - - - - - - 909557 BEST SIGNS INC 04/19/96 422.12 909558 BIG A AUTO PARTS 04/19/96 _ 45.63 - -909559 :- - �ELAZZ OUT �EXTINGIISSHER CO: _ =.D4119196 455.86 '909560 _ H GORDON BLOUNT PED 04/19/96 : 196.8Q . - : 909551 _- BNI.`BIIILDTNG-`NEWS:INC. _ : - 04/19/96 -: - _ _ :--64.54 909562 PEGGY BREWER 04/19/96 136.00 909563 DENNIS BRODEUR 04/19/96 11,500.00 909364 -JEFFREY L BRONSON MD _ 04/19/96 155.59 - 909565 ' _ - NOEL BRUSH AWARDS - - 04/19J96 : 309566 - -. =BTP'B.USYNESS:.TELECOM-PRODUCTS - - -_ 04/19/96 909567 -BUILDERS;-°SUPPLY - : : _ 04-/19196 , -- -- _ _ 1i725.58 909566 BUREAU OF NATIONAL AFFAIRS 04/19/96 395.00 - 909569 BURRELLES PRESS CLIPPING SERV 04/19/96 324.40 909370 CALCON ELECTRIC SUPPLY INC 04/19/96 8.09 - 909571 - _ _CALIFORNIA: DESERT NURSERY _-:-_ -_- - - 04/19/96 - - - -: 488.65 909572 -_ -CALI$ORNIA-TIIRF-.: - - : - --04/19/961,143.42 - - _909573 - -_ TOE` :CALLANAN.:& "ASSOCIATES -- - - -04/19/96 : - - _ 575.00 - 909574 PETER CALLAN 04/19/96 559 .48 - 909575 CAMERA EXCHANGE LIMITED 04/19/96 86.15 ! 909576 THE CANINE SPA 04/19/96 68.00 _-909577 CARLTON 'INDUSTRIES INC. - : -04/19/96 - - - ..:-189.82 - 909578- - CARR PAPER COMPANY - - - - -- 04/19/96- - 909579 -:_ °=CDW=COMPUTER CENTERS :-04/19/96 -.2, 909580 CENTER FOR APPLIED RESEARCH. 04/19/96 35.82 -- 909581 TRACY CHAMBERS 04/19/96 50.00 909582 CHECKPOINT 04/19/96 384.28 - 909583 -CHEMCO PRODUCTS COMPANY - 04/19/96 - - - 1137I,33 - 909584 =CHRISTOPHER CONSTRUCTION -_ - - 04/19f96- - - _ _ --=--:2. 58.00 -909585 - _CHUSAINN PUBLISHING:CORP .: - - .-. ,-- - 0,4/19/9676.38_ _ - - 909586 CIMA 04/19/96 1,382.00 - - - - - - - - - - - - - 909587 CITY TREASURER'S REVOLVING 04/19/96 19,999.41 909588 STACIE J CLARK 04/19/96 480.24 -909589 -_: - CLAYTON-PRODUCTIONS-: - - - - 04/19/96 - - -_ `24.90 - - -- - - - - - : 909590 - -COACHELLA:-VALLEY ASSOCIATION- _-- 04-/19196 _ _ - ,_ 309591- -_-- -COACRELLA._VAL'LHY-HOUSING- _ - 04/19j96 - - _ _ _-- -2-,328.40 909592 COACHELLA VALLEY INSURANCE 04/19/96 1205.79 - 909593 COFFMAN ASSOCIATES 04/19/96 4:03.7.00 909594 COLEMAN ENGINEERING INC 04/19/96 _ 8,375.00 - 909595- - : COMPASS:CONCEPTS -INC - - -04/19/96 - - - - 131,9.65- -_ 909596 _- :COMSERCO - - - _ --04119/96 _ _- `455:89 - - - -- - - - - - _.909597 :-COMTRONIX OF HEMET ` : .' 04/19,196 -- -: - 5,298.37 - 909596 THE CONDE NAST PUBLICATIONS 04/19/96 14,510.35 - j 909599 CONNECT INC 04/19/96 31.48 909600 CONTINENTAL CABLEV"ISION 04/19/96 686.25 - 909601 _: - CONTINUING EDUCATION OF- THE - - 04/19/96_ - - -:- 47.68 - 909602- CONWAY WESTERNEXPRESS - - - 04/19/96 .:--_:62.40- 909603- -MARYBETH-D COOMBB 04f39f96 _: _-- - -_ - 80-_:79- - 909604 RICHARD COPE 04/19/96 96.00 - -- :_ -. - - --. CITY OFPALM SPRINGS_: FI1TANC8 -BYSTSI3 - RECONCILIATION:: -.PAGE°_ °_:OBOE TIME 15.29:12 FROM 04/19/96 TO 04/19/96 DATE 04/22/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 04/19/96 - _ 1,032-.32 _ 909606 -: :CORON&::CLAY-COMPANY -- : 04/19/96 _ --: - 2;047 25 909607 COUNTY OF RIVERSIDE--GSA/INFO 04/19/96 265.00 909608 CREST CHEVROLET 04/19/99 279.96 _ 909609 JOSE CRUZ 04%19/96 411.84 _ - `909410 -Lt27 CURTIS&=SONS-. -_ 04119196. - - 1,097.85 - - .909611: ---- CUSTOM'.GRAPHICS. : - :04/19/96 - - -- .-',225-;00 - ---::909612:-- --.CYBERGBT:.INTERNET=SERVICES INC ° ,-.04/19/96 :___ : -.--: :<4001.Q0. -- 909613 D & H TRIICK EQUIPMENT INC 04/19/96 28.40 909614 D-M ELECTRONICS 04/19/96 62 .48 909615 DAVES TOWING SERVICE 04/19/96 144.00 _ - 909616 - -DECRATREND PAINTS--- - - ;04/29t96- _ -- ...84.116 - 909.617- DEL SEAR CO - - -04/19/96 _ - "1,GAS.98-. - 909618 - -DELOSS-'INTERNATIONAL INC : : _ :04/19/96__- - - -: . : 18.67 909619 DELTA LIGHTING SYSTEMS INC 04/19/96 8,242.88 909620 D ENT ICARE OF CALIFORNIA INC 04/19/96 1,565.50 909621 DESERT AUTO ELECTRIC _ 04/19/96 129.14 -909622 - DESERT BUSINESSMACHINES' 04119196_ _ - _ - 276-.38 - 909623` DESERT ELECTRIC -SUPPLY - -- 04119196 : _ 21111-.50 - - -- - - - - --- 909624 DESERT:FIRE.EXTINGUISHER - - 04/19/96 : - -25,00 909625 DESERT JANITOR SERVICE 04/19/96 16,756.00 909626 DESERT MOBILE HOME NEWS 04/19/96 i50.00 909627 DESERT OUTDOOR ADVERTISING INC 04/19/96 1,000.00 509628- DESERT SUN - _ - - 04/19/96- - -4,555.55 - : : -909629 . - DESERT VIEW --:- -- - : . - -04/19/96 - _-909630 - DESERT WATER :AGENCY-__ __ _.- - - - - 04/19/96_ : - _9.560.47_ 909631 THE DESERT WOMAN 04/19/96 329.00 909632 DISTRICT ATTORNEY 04/19/96 11,522.84 909633 DOMINO GLOVE & SAFETY SUPPLY 04/19/96 2,956.60 - - -909634 ' DOUBLEPHOTO - -- - 04/19:/96 : - - 2,5D5.41- - - - - - -909635 . _ -DOWNEY-.ORTHO MEDICAL 'GROUP 0411919E _ - - 262.58 -- 909636 _ DOUGLAS - DOWNS'; :--= _ - -- - -04/19/96 - - -- - - - - : _ - 865_.92 - 909637 DRAKE OFFICE OVERLOAD, INC. 04/19/96 301.13 909638 DUNN EDWARDS CORPORATION 04/19/96 614.44 909639 EAGLE ENTERPRISES 04/19/96 i50.00_ 909640 _ ECOLAB:_: - - - `i - -. -04/19/96 -- - _ - - ' . 595.00 -909641 - -EVELYNrR EDELMIITH=LEDGER°MD - 04119196 - - - 98.40'- - - - -909642-'- EDUCATIONAL SERVICES CORP _ 04/3.9196' -_ - -- 7.00 909643 EDVANTAGE MEDIA, INC. 04/19/96 28.95 909644 EGGER & HALLETT 04/19/96 2,320.13 909645 ELECTRIC MOTOR SERVICE 04/19/96 50.43 _ 909.646__ _ ELECTRO-TECH'"S- - - _ 04/19/96- : -- 6,012.45 _ - - ---. - - - - - - -- - 909647-- _ EMED-COMPANY.INC: : - - _04/19/96 157.64 - 909.648:-- - ENVISIONS ;SOLUTIONS, TECHNOLOGY ° -04119196' _ _ _ - - - _--171.47 -- 909649 ESGIL CORP 04/19/96 8,484.84 909650 EWING IRRIGATION PRODUCTS 04/19/96 84.43 909651 F H PUMPS INC. 04/19/96 450.77 909652-- FACETS-MULTIMEDIA,=INC. - - 04/19/96 19_95 - _ 909653 : FEDERAL EXPRESS- CORPORATION '-- _ - 04/19/96'-- _ - - - 7.00 -.909654-' - FIESTA FORD - 04/19196 :_ - __-'- 1,467.89 - 909655 FINE LINE PAINT CORP -- -- - - - -04/19/96 �1,350.32 - --- - --- - -- -- - - -. - CITY OF -PALM -SPRINGS - FINANCE SYSTEM. _ --- --- = - - - - - - � � BANK RECONCILIATION PAGE _0004 TIME 15:29:13 FROM 04/19/96 TO 04/19/96 DATE 04/22/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT -_ 909656 FIRST.AMERICAN-TITLE INSURANCE 64/19156 --- - _ --- -- - 3,00D.00 - - -- -- - - - -- - - - - 909657_ :- DALLAS:J _'FL2CEK - -- 04/19/96 27..84 -- - - - - - -. - - -- - - - '909658 FLINT TRADING INC 04/19/96 7,259.61 909659 FORGERON PHYSICAL THERAPY 04/19/96 91.03 909660 THE FORTUNE GROUP 04/19/96 96.75 €_9096.61-- _- -CHRIS W FOSTER INC- _ - - _ -- 04119PSE - - --- -- 911_:DD__ - 909662 - FOX;PH6T0 - -^_ _- 5096.63 _ MARVIN-=,FRAN= X.D. - _ - -_ - 04f19/96 --._. 1. 174._00 909664 FULTON DISTRIBUTING 04/19/96 194.88 909665 G & J USA PUBLISHING 04/19/96 2,027.25 - 909666 G & M CONSTRUCTION 04/19/96 _ 4,616.26 - �909667- - -GALAS INK_&.-SUPPLY-CO. "` _ -;04119/96-: t- . 306.50 - __ •-== - - - 909668_ 49ATEWAY- 2060- _ : - _ = - :-_ 04/19J96 -- - -6-,164.27 9."S69-- _ _GAYLRBD- BROS -'- _ - _ _-- �04-/19%96 -___ _ - '90.42 909670 GCS INC 04/19/96 813.59 j 909671 GCSAA 04/19/96 210.00 j 909672 LESLIE GEER _ 04/19/96 35.05 - - 909673 '-=-GENERAL€BINDING CORP - - 04/19/96 -_ _ - _ - -30.98 - - - - - - - - - -_ - :909674 - GENSLER &-=ASSOCIATES ARCHITECT - -.. D4/19/96 - 6,840.00 - 969675_ ALDEN N. GDDRREY 0"4J19J96 - � - "60.QO 909676 NELSON T. GOFF D.C. 04/19/96 70.20 j 909677 GOLDEN BELL PRODUCTS 04/19/96 280.15 - I 909678 GPN 04/19196 - - -- - 101.85 + - 909679- TOHN &-- GRAHAM'DC- --_ 04/19/96 - --873'.70-- _ -909680- - -GROLIER EDUCATIONAL CORP 04f19j96 - - - 800,77- 909681- = -_ GTE 04J19J96- _ - - -- 3,120.41 - 909682 GTE CALIFORNIA 04/19/96 4,376.48 909683 GUARD PUBLISHING COMPANY 04/19/96 243.00 909684 DENNIS HABICHT 04/19/96 2,859.00 -_--9,09685 - WILLIAM-S HARDIN_ - - - - - - - -04/19/96 - -- - - 10.12 --909686 - R E-- HARRINGTON--INC 04f19}96 _ - _ _ - - 2:07.00 909687 -_- -STEVE_- HARRISON: - - - - - - --_ --04/19/96 _- - -- - _ _-_ 592.QO i 909688 FRED HATHAWAY & SONS INC. 04/19/96 1,147.77 909689 WILLIAM PENNING 04/19/96 338.28 909690 WILLIAM HERRICK 04/19/96 65.00 _ -909691 HERTZ EQUIPMENT RENTAL - - 04/19/96- - 502.12 - - -- - - - - - -- 909-692 -HEWLETT PACKARD- - 04f19/96 _ - - _ 1,397.88 - _- _-909693 HI DESERT -MEDICAL CENTER 04119196 - 909694 HI-LINE 04/19/56 298.75 909695 HIGH TECH IRRIGATION INC 04/19/96 326.75 909696 HIGH TECH MAILING SERVICES 04/19/96 3,183 .63 --909697 -- - HIGHSMITH CO' _ °--- _ _ 04/19_/96- - - - _ _124.12 - 903698 : HOLMAN INDUSTRIES _ - - 04f19/96 - - 42.39 -909699 - .HOMEBASE - -- .- -04113}96 - : - 358.19 909700 HONEYWELL PROTECTION SERVICES 04/19/96 134.00 909701 HUNT & O'CLOCK 04/19/96 332.75 909702 I C B O 04/19/96 50.00 -.... 909703- - MAPMO _ - ," - - - 04/19/96 - _ - 41`.97- --909704 INFORMATION-ACCEa^S COMPANY -- - - - 04/19/96 - 13,468.75 - :-=- 909705- -_ -_INFORMATION}REFERENCE GROUP - - -_- 04/19/96 - _ _ 135.10 909706 INFOSWITCHING INC 04/19/96 1,347.39 .-CITY OF PALM SPRINGS ii.15['VNC.'ILtA'Y1QiV-- - - - -_ __. - ._. _ - -_ - - YAGK°': ' � DD05- TIME 15:29:13 FROM 04/19/96 TO 04/19/96 DATE 04/22/96 CHECK ii VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT _ 909707 �:_--TNGkAM-LIBRARY=-SERVICES-- - 04/S9/96 _ 5,-674=63 - _-5,09708 - :-. INLAND:UNIFORMS- 343.44 - - --__ - -- - .- - . - ::- 909709 INSTRUCTIONAL VIDEO 64/19/96 54.40 909710 INTERACTIVE DESIGN CORP 04/19/96 14.90 909711 ISBILL ASSOCIATES _ 04/19/96 _ 16,109.19 ` --=909712 JCI DATA=PROCESSING INC- - - - :04j13/96- - - - 200-00 - - - - - - - - - .- :9.0975 .3 �JET COPY-ik BLUEPRINT :INC. - - "04/19/26- - --:-: 5.47 9.09714_: _JOMNSON,_POWER SYSTEMS _:.. - - _ 04/15/96 909715 JONES CHEMICALS INC! 04/19/96 2,909.25 909716 KAMAN 04/19/96 53.66 909717 KCLB-FM _ 04/19/96 612.00 :.. 909719 - _KELLY.9ERVICES-:INC - - -04/19/96 : - _ 1,893.10 - `-9.09720 - :KERRIGAN :FAMILY:.MEDICAL-GROUP -, -64/19/96 -- : -- -°202.50:-.- 909721 KEZN FM EZ 103.1 04/19/96 1,872.00 909722 JOSHUA KJERSTAD 04/19/96 50.00 _ 909723 _ KLCX 04/19/96 360.00 909724> -KNEW5_- ' -- - 04/19/96- - _ 500.00 - 909725 - KNORR:POOL SYSTEMS INC- - _ - :04119/96- - _ - - 176.40 - 909726-- - - KPLM-px ::- - - - - 04/19/96 - - - - ..-978.00- - - - -. 909727 KPSI RADIO CORP 04/19/96 1,173 .00 909728 KWXY AM/FM 04/19/96 912 .00 909729 LAB SAFETY SUPPLY 04/19/96 416.88 909'130: LANCO Tom r. HARDWARE - 04/19/96 - - -.29-.38 - - - - - - 909731 LANDSCAPE"WEST INC _ _ - 04119196 - - .:i,513.50 909'732 - LAWSON-PRODUCTS_-INC - - 04/19/96_ - - 655.33 909733 LEWIS PARTNERS 04/19/96 3,200.00 - _ - -- - ---- -- - -- -- - - - - - - - - --_-- 909734 LEWIS, D'AMATO, BRISBOIS & 04/19/96 1,431.91 909735 LIBRARIES UNLIMITED INC 04/19/96 29.17 _ 909736-- LIBRARY ASSOCIATES - - - 64/15/96: - - - - -42.67- - 909737- -_- LIBRARY--VIDEO-CO_ -- - - . - 04119196' - - - _ _250.90 - -- 909738 - LIGHTHOUSE_INC - _ �. _ 04/19/96 - - - -_ - 15-.26. - 909739 LIPMAN STEVENS MARSHALL & 04/19/96 5,087.50 909740 LIVE OAK MEDIA 04/19/96 17.45 909741 LO CALS 04/19/96 52.95 909742 THE:` LOCK-DOCTOR_ -' --- 04/19/96 - - _ 243.0" - - -- - - - - - - - -- - - - - 909743-- - LOMAC:INFORMATION SYSTEMS INC - 04119/96 : : -763.00- ----909744 - -- LONGSiDRUG-STORES 909745 LOS ANGELES TIMES 04/19/96 725.03 909746 LOS ANGELES TIMES 04/19/96 4,547.50 909747 LUMBERMENS BUILDING CENTER 04/19/96 468.35 -_ 909748 M-_E H-ENTERPRISES - - 04/19/96-_ - - - -_ 151.50- - - - - - - - 909749 - - _ -TOLLEY- -:HARNEY . --- - _ - - 04/19/96_ - - - 150.00 - - 509750- : MAXOPTIX 04/19f96 - -- -_ °'-330.56 909751 MCKEEVER WATER WORKS 04/19/96 1,232.00 909752 MCKESSON WATER PRODUCTS 04/19/96 59.90 909753 MCMASTER CARR SUPPLY COMPANY 04/19/96 530.19 - - .909754- JOE- MCMILLSN-- - - - -- - --- - - - - 04/19/96-_ _- : ---_ 1,490.50 - 909755 -_ MDR CO- - - - _- --- -- 04/7.9/96 - .:. . - - 3i742.30- - ` 909756 - MINUTEMAN_-PRESS - 04/19/9.6_ -_ -_ - - _ _ 70.04 - 909757 *** VOID *** - - - 04/19/96 0.00 - - - - - _ - CITY OF PALM SPRINGS FINANCE SYSTEM, --- ---BANK RECONCILIATION PADS 0006 TIME 15:29:13 FROM 04/19/96 TO 04/19/96 DATE 04/22/96 CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - -909758 _- -MOBIL FL&ST :- - _ - - - 04/19/95_ - - - - 156.03_- - - - - - - - - 909759 -MOCK-BROS.:SADDLERY:_: - - -_- -`04/19/96 _ - - _,860.90 909760 MOHICA TOWING 04/19/96 100.00 909761 MONARCH MARKING SYSTEMS 04/19/96 103.55 909762 _ RENEE MONTANTS 04/19/96 _ 177.31 _ - 909763 MORGAN_-LEWISI�r,a 80CKIUS- - _ _ . 04{19/96: : -- _' 3,s01:60 _909764 - -DR DEAN'-C -:$ORRIS DC--- - - '04/19/96 - :567.45 - _ _ - --9D9765 MORRISON S ::SEWAGE DISPOSAL -- -. : 04{19/96 _ -60-.00 - - - - - - 909766 MOTOROLA INC 04/19/96 - - - 465.18 - -- - - 909767 MOUNTAIN VIEW CLINIC 04/19/96 107.32 909768 MULTI VIDEO 04/19/96 22.50 _ --_909769 MTJLT2CONCEPT:-DESIGNS-INC. _ . _- _- - -04f19{96 �-- - .-` - - - 10..30- - _ _ 909770- -- MUSIC-CAL._OF-THE DESERT -- - -04/19/96 - _ - _- -_- -- 154-00 90.9771- ----.NALGO -:__- _ _ __ _ - _ _ - 909772 NAPA AUTO PARTS 04/19/96 3,015.69 909773 NAPA AUTO PARTS 04/19/96 727.79 909774 NATIONAL SANITARY SUPPLY CO _ 04/19/96 1,350 .88 909775- - THE NATUR L:WEIGH INC,/SWISHER _ 04/19/96 - 404.55 - - -_ 909776 _NEW-PIG-.CORPORATION r.- _ - - - 04/19/96 -_ - _ - - :-268:35 __- - 909777 - - NEW START - .. 04/19/96-__ - - - - - -.i,755,00. - 909778 NEWARK ELECTRONICS 04/19/99 111.50 909779 NEWCO DISTRIBUTORS 04/19/96 219.25 909780 NIK 0 LOK CO 04/19/96 6.52 909781_ _ NIXON-EGLT: EQUIPMENT COMPANY - - 04/19-/96 - - -_ 671.00- - - 909782 NOHRULL-SERVICES INC = - - 04{19/96 _ - 43$:00 .-.` ._=949783_ NORTHSTAR - - - 04119196 _ _- -174-.52 - 909784 NORTON BATTERY MFG CO 04/19/96 101.85 909785 OASIS WATER PARK 04/19/96 250.60 909786 ANGEL OCHOA 04/19/96 _ 468.00 909787- OFFICE DEPOT;, - - 04/19/96 _ - 2y486.70 -- - - - - - - - 909.788 - -- - OFFICEMAK-INC- - _ -- _ 04/19196 - - - _ -_ 652.88 - 909789 _- OPPERaAN 4;:: 2ON:INC - - - - 04/19/96_ _ _ _ _ 187=68 - 909790 OREGONIAN PUBLISHING COMPANY 04/19/96 � 498.95 909791 JOHN F OSTER 04/19/96 2,004.00 909792 PALM CANYON TIMES 04/19/96 250.00 _ 909793,- PALM SPRINGS-BLUEPRINT CO 04/19/96 - - _ -- - - - : 29,58 - - - - - - - - - - - - _ _- 909794' - PALM _SPRI37GS EVENT5 PRTNRSHP - - - - 04119/96- _ - - - - - 217.00 -909795: - -PALM-_-SPRINGS-_FLORIST -_-_: _ __ 04{19{96 .- -- - - - 37T.73_ 909796 PALM SPRINGS LIFE 04/19/96 865.00 909797 PALM SPRINGS MIRROR & GLASS 04/19/96 346.75 909798 PALM SPRINGS MUSTANG 04/19/96 _ 6,849.21 _ _-- 909799 - -PALM`_,7-PRINGS=ORTHOPAEDICS --04/19/96 - - - = 257:-69 909800_ _PALM- SPRINGS--PAINT CO_ _ _ _. -.04{19/96 - - - .__ _ -2.,194. 66 - :909801_ -- _PAPER DIRECT TUC _ - . _ - 04119/96 : _ _ _- - --- -_'28.90 - 909802 PARKING TECHNICAL SALES & 04/19/96 300.00 909803 ROCCO PATRICK 04/19/96 50.00 909804 PAUL ASSOCIATES INC 04/19/96 2,674.36 _ 909805_ _ PETS-MART. _ - : - - - - : 04/19/96 _ _ _ 30__16 909B06 --_ -�PHONR_SUPPLEMENTS INC.- - - - . 04/19/96- - 280:92 - - - -- - - - - `- `909807 _-PHYSIO-CONTRG CORPORATION 04/19/96 - - -1�020-.00 - 909808 PITNSY BOWSS INC 04/19/96 -- - - � - � 54.90 -- - - - -- - - - - -- - - - - - - CITY FINANCE;SYST$M BANK-RECONCILIATION..° . . . :-- - - - -_ ------ - ---- -- - - - - : PAGE--_ - 0007 TIME 15:29:13 FROM 04/19/96 TO 04/19/96 DATE 04/22/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT -9Dcaa" `- - - PLATT-^ORTHOPEDICS =-.-- - 04/19/96 6 55- -- - -- _ -- - - - --- -I7 -`909910 " :_,.`PRBFERRSD'PLUM82NG _ _- ':._04/19�96 135.OD :-- 909811 PRENTICE HALL 04/19/96 49.82 909812 PRESS ENTERPRISE 04/19/96 80.42 909813 THE PRINTERS SHOPPER 04/19/96 _ 55.01 9098i4 - - :PROFESSIONAL:DYNAMICS ZINC.- - . - `:D4119196 - - - . - .597.48 909815 _PROFESSIONAL -EQUIPMENT_- - _ _- - 04/19/36 9098I6 :_ ;PROTECTION _SERVICE,INDUSTRIES - - ---64/.19/9b_ 909817 PRUDENTIAL OVERALL SUPPLY 04/19/96 1,088.13 909818 PTI PUBLICATIONS 04/19/96 24.00 109819 PUBLIC EMPLOYEES RETIREMENT 04/19/96 33,803.43 --909820 _- " PUBLIC-EMPLOYEES-RETIREMENT - -_04119 f 96 - - - 71,855.4:9 -909821 - QUADAA-:PLPXC INC: - - - : -04/19/96- - - - '_-"10:6-.57 - - - - - - - - 409822 : QUALITY BOOKS_:INCORPORATED - -_04/1:9196 _ - - - - '378.87 -- 909823 QUALITY TRANSMISSIONS 04/19/96 1,046.24 909824 QUILL CORPORATION 04/19/96 491.31 909825 R C I 04/19/96 222.89 _ 9D9826 RAMON AVE HARDWARE - -- 64/19/96 - - 909627 . - :RAYNE WATER-CONDITIONING - --04/19/96 - 909828- RAYVERN, LIGHTING:SUPPLY CO INC -_ .04/19/96 - - - .- `179.86 - 909829 JULIAN G RAZO 04/19/96 592.00 li 909830 RECORDED BOOKS 04/19/96 35.70 909831 REED TRAVEL GROUP 04/19/96 4,194.75 _ _ 949832 REGAIN: .. - - - - :04/19/96-_- - - - 97.50 - 909833 -.- REILLY`-S PUB -- - - - ---- .04/19/96 - - - - - 456.27 -- - - - - - - - - - 909834 " - RIVERSHORkE READING STORE - _ 04/19/96 - _-- -151.60 - 909835 TOM ROBERTSON 04/19/96 4,910.00 909836 VICTOR DAVID RODRIGUEZ 04/19/96 550.00 909837 JULES ROSS 04/19/96 _ 150.00 905838` - ROURKE :PUBLISHING GROUP : : 04/19/96 : :-395.76 - 909839 -- "RUBEN'S:ATTORNEY &-PROCESS - - _ 04/19/96 - - ---' " _-505--0-0 - -- --90984D_ : :SAC_RAMENTO CO_ OFFICE OF EDUC. _"04/19/96 - - - - 13:Q0 - 909841 RUSSELL B SADLER MD 04/19/96 36.25 905842 SAFETY KLEEN CORP 04/19/96 208.50 909843 VICKI SALVIN LCSW 04/19/96 300.00 _ 909844- - SAM':S:CLUB .: - _ - --04/19/96 - "156.88 - -- - - - - - - - ' -909845 SAN;"DIEGO POLICE_ EQUIPMENT 04/19/96" - 405.99 _-: - -- - - - -9D9846 _ SAN DIEGOS HOUSE.:OF -MOTORCYCLE_- -- 04/19J96 - -_- 561.80 - - - - - - - - - - - - - 909847 SAN FRANCISCO NEWSPAPER AGENCY 04/19/96 547.40 909848 SELZER, EALY, HEMPHILL & 04/19/96 3,258.65 909849 SILO MUSIC 04/19/96 14.17 _ 909850 -_ SIMON=.&-.SCHUSTElu INC- "- - - 64/19/96 --104.43.:- -909fl51 "SOUTHERN-CALIFORNIA-EDISON CO - -- 04/19/96 : - 16,728.39 - - 90985.2- SOUTHERN- CALIFORNIA GASCO.:-_ 041.19196 - - _ -_1,:923.40 - 909853 SOUTHERN PERSONNEL SERVICES 04/19/96 12,889 .28 909854 SOUTHWEST VETERINARY CLINIC 04/19/96 560.00 909855 SPARLING_ INSTRUMENTS CO., INC. 04/19/96 945.00 _ _ 909856 _- 9PICERS PAPER INC - _ -04/19/96. - : - 3,848=16 - - - - - - - - - :_ -909857-_ _ DENNIS"-R -: SPURGIN'-_DC-.- - -_ _ 04/19/96 - - - ---583 .68: 909858 _-_ _CHRISTOPHER DALE--- STAF_FIN-: - 04/19/96 - - - " -_ - 15-.00- -- - -- - - -- : : -- -� 909859 STAMATS TRAVEL GROUP 04/19/96 1,649.66 --CITY OF PALM -SPRINGS - Flumc& SYSTEM : -- - - -- _ - _ - "_-._ BANK RECONCILIATION.: - PAGE 0008 TIME 15:29:13 FROM 04/19/96 TO 04/19/96 DATE 04/22/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT HANK AMOUNT -<909860� JACK- -STANFIELD- - - - . -' - _ - 04/19/96-- ::. : -: 59Z.00 - - - - - - - - : ..-409261._ - _STATE:"BOARD:-DF. E TTALTZATION.: : :0.4/19/96 _ _ - 2_"_028:.00. -- 909862 SUNBELT CHEMICALS INCORPORATED 04/19/96 932.04 909863 SUNLINE TRANSIT AGENCY 04/19/96 100.00 909864 SUNRISE NURSERY _ 04/19/96 14.28 -:9.09S:65 SUNSET MAGAZINE_, - - - _04J19f9.6 -- - _ - --3}8828 D0 - - .909866 _:_--:SURGERY-CENTRES_:OF-.THE DESERT- 04/14/9;6. `T/MAKER-CoMP$Nl:-_ " -: - - -. 04/2-9/06 - 909666 TAHOE PERIPHERALS - -- � - _ - 04/19/96 _ - - - - - �298.00 -- - - - - - 909869 TAPEWORM VIDEO DISTRIBUTION 04/19/96 100.16 _ 909870 _ TEKNOSYS INC 04/19/96 34.95 -909871; TELB"VIDEO:SYSTEMS:. -- - - - -04/19j96- _ - - - - `92..63- 4698'72: TERMINIX :StiTERNATIONAL_.._ --. :- �- _-Q.4 f19 f 36- - : - - -- 42.-00:- 90987$ : TOGETHER WE'.&P:RAY .INC 0.4=/19/96 :-- -: - 797135 909874 TOMARK SPORTS INCORPORATED 04/19/96 851.45 909875 TOPS N BARRICADES 04/19/96 1,219.73 i 909876 _TRANS WEST FORD 04/19/96 275.42 - 309877 GRIGOR TRITCHKOV -- ---- - 04}39/96 - - ` 70.00 -$.09878_ --TRW.-INFORMATION_SERVICES - - 04/10/36 -- - - _ - -:- --.SD.OD - - -909879_- LAW OFFICES OF GLEN E - -TUCKER _04/S9/96 ._ _ -- - - -- 7;803_.50.. 909880 TURBO DATA SYSTEMS INC 04/19/96 855.33 909881 TWO RM'S SALES & SERVICE 04/19/96 170.35 909882 U S TOY CO _ 04119196 _ _ 125.43 _ 909883 _ U.S. AXMINSTERI ;INC. _ _ :-:04/15/96` -909884- UNDERGROUND--SERVICE--ALERT - - 04/19196 - - _- 909885-- - -UNISTRUT- LOS ANGELES, INC. 909886 UNITED LABORATORIES 04/19/96 412.22 909887 UNITED RECORD SERVICE 04/19/96 34.74 909888 UPS CUSTOMHOUSE BROKERAGE 04/19/96 113 .63 - 909889 -- UPSTART- - - - - 04/19/96 - - 909890 USA'MAPS- INC _ _ _ - - 04/19/96 - _ - -97.5D - - 90989.1 - _VACATION.PLANNING SERVICE _ 04/3.9/96 - - - - 685.50 - 909892 VALLEN CORPORATION 04/19/96 117.79 909893 VALLEY OFFICE EQUIPMENT 04/19/96 1,976.41 909894 VALLEY PET NUTRITION 04/19/96 301.70 _ __-.9.09895_--- --VIKING OFFICE PRODUCTS - - - 04/19/.96 - - 402-27--- - _ -.909896 VISION SERVICE PLAIT; -- - - - - - 04/19/96 _ - - - -3,.059.56 909897 ,-- . VONS MARKET - - - - 04119196 _ - - : - - _ 877-.19 - 909898 WASHINGTON STATE UNIVERSITY 04/19/96 8.00 909899 RALPH WASSERMAN DC 04/19/96 10.00 909900 WATER SPECIALTIES_ CORP 04/19/96 241.06 --^--909901- :WAXIE ` - - - - - -04/19/96 - - _ _1,293.-42 - - - - - - - - - - - - - - - _ - 909902 _-WELCHS,UNIFORM::RENTAL _ _-04/19/99 : - - - - .33_20-' - - - - - - --,909903- WESCO_DISTRIBUTION INC .- -- .- .-._04119/96 - _ - - --1-,726:.15. - 909904 WESSMAN DEVELOPMENT CO 04/19/96 242.75 909905 WEST PUBLISHING COMPANY 04/19/96 689.41 909906 WESTBUP,NE PIPE & SUPPLY 04/19/96 142.49 - 909907 WESTERN HIGHWAY- - - - - _ 04/19/96-_ -- - - -- -. 382;.52 -:909908--- - -WES N--TERMAILING-- - - - -_ - -04/19/96: _ _ _ -- ---280.49 909909--- : WESTERN-NURSE SPECIALISTS - - 04119/96 - _ - - : °391-.00.. 909910 WESTERN RESORT PUBLICATIONS 04/19/96 1,358.50 C`7 v 07 PAEM. SPRINGS FINANCE SYSTEM - - - _-- - -- .. - _ :: BANK .RECONCILIATION-- r`: : ..-: : - PAGE` . . -°0009 TIME 15:29:13 FROM 04/19/96 TO 04/19/96 DATE 04/22/96 CHECK #i VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - - 909911: :LAW OFFICE Or ROBERT - WHEATLEY � 04f19/9 825_52 - --90991.2.: - :WHEELER_PUBLISHING INC 909913 WILKINSON & PARLAN 04/19/96 107.75 �JUJ91Y WILLIAMS 1NN'ESTIGATIONS DS/.Yft J/JD 13J.7V 909915 H W WILSON COMPANY 04/19/96 123.91 - - -90$916- -_ `WOODEN-SHIPS'WATERBEII - D4j1$19:6 _: - 2,u32.9S - ..9.09917- . _WRIGHT-=ENVIRONMENTAL-SERVICES_ 04/19/: 6 -- 386.00 -- - 909918 �ZARC"INTERNATIONAL - - --- -04/19/9fi -_.-_ - _ _594_70 _ -- - - 909919 ZOOBOOKS 64/19/96 359.43 909920 STAN BARNES 04/19/96 135.93 0009_J1 DALLAS _T WLTCRK 04119/99 37.20 - 9OR922 - _NANCY--`.KLUZAN.- - _ - 0411$%96` - -- - 14:2:50- 909923 ARTHUR LYONS= -- : - - - - 0.4/19/96 - - - :127.38. 9,D9924- --: CARLOS :J MENDEZ ` - - 04/1$/96- -_ - - --- 78.74. - 909925 DAVID L STRECKER 04/19/96 102.80 909926 MARNA VAN HORN 04/19/96 160.00 909927 SOUTH COAST AIR QUALITY _ 04/19/96 _ _ 1,970.61 - 909928- -AIRPORT PARK PLAZA - - _ - - 04f9f96 801.37_ - 969929 - .CENTURY-NATIONAL INSURANCE- _- -04/19f96- _ -- _ -_ 801.32 - _-_-909930-: -BSLLIE:.JO:- MCBRIDE &. HER :=Y 04/19/96- _ - 3,000.00 - 909931 NANCY MCINTOSH 04/19/96 374.42 909932 WAWANESA MUTUAL INSURANCE CO 04/19/96 1,294.11 909933 RICHARD BARRENA 04/19/96 50.00 90993,4 - ROBERT J _t<ALAMARY - - - 04/15196 -_ - - -_ - - .50.0D -- j - 90a935 - JIMMY- DELGADO. - - - :04/19196 : :_-50'.D0 -90993.6. --_ TASOM HAPHER:`-:. :::- :- =04/19/96`__ _ -90.00 909937 JAMES HENDERSON 04/19/96 50.00 909938 PATRICK HENRY 04/19/96 50.00 909939 LANCE GORDON ISEN 04/19/96 50.00 -I _909940 - : WILLMAN -KASAL_ - _ - - - - .. - 04/19/96 : - - - _ - - 50_00 909941 STEVEN`: KNOPP 04/1$/96_. : - 50.00_ - 909541 --. ARTHUR - ROEB_RICK -:- : -::_ _ - - "04/39/96:_-_ - - - ----: -50.DO 909943 CARROLL LEE KROHNE 04/19/96 50.00 909944 JIM LAWRENCE 04/19/96 50.00 909945 CHRIS MAXWELL 04/19/96 _ 50.00 909946 , - JOSE -;MAZZARELLI. -. - - - 04/19/96 -- - - - - S0:00_ -- : 909947 ROBERT H MERRITT-:::- - - - _ - ::-04/191-96 - - _ ::-50,00- --- .909948 PATRICK - -MORONEY-- : _ _ _-04/19j96 - - - 50.00 - --- - - __ --- - _ - - - - 909949 CHRIS OLSEN 04/19/96 50.00 909950 PEGGY R SHELLENBARGER 04/19/96 50.00 909951 ROBERT LAWRENCE TETTE 04/19/96 _ 50.00 - -909952 AL -SLLOOT - - - --- :04/19/96 - - - - .- - _ , 65.10 - - 9D9953 - i - -$09954 - : MAGGIE - RUSHING -- - - . - : - : 04119196 _- -- -5J250.00 - 909955 OCTAVIOUS RUSSELL 04/19/96 138.00 909956 FRAN TOSCANO 04/19/96 21.62 909957 ANNIE YOUNGBLOOD 04/19/96 5,250.00 _ . .._ -90$958 - RANDE-- FERGUSON . - - --- 04/19/96 - ` 220.00 - _ 909959_ - -: SARY----:FREET--PETTY CASH 04/19f96 : 30.:84- - - - - _ 909960 NANCY - FRITZAL - - - 04119/96 -_-62.S3 - 909961 MARY STETSON 04/19/96 36.55 CITY OF PALM :SPRINGS _ FINANCE-.SYSTEMBANK RECONCILIATION :. -. - _- - - - - - _ - -- --- --_BAGS ' - : 0010 TIME 15:29:13 FROM 04/19/96 TO 04/19/96 DATE 04/22/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT :90.9952 SHE.LLY TRACKER _ - _ - 04/19/96 =_9D9953. - : .HENRY:: -WEISS--PETTY CASH _ _ _-:04/1`9/96 - - ---.. _4:8.62_:_._-_- 909964 NICHOLAS AYANOPOLIS 04/19/96 23.50 909965 THOMAS BECKERT 04/19/96 62.00 909966 WILLIAM F BLOHM 04/19/96 6.00 - 9_099:67 '. - JOHN"-:BOOTH -_- - - - 04f19196:: -- - - -138..00= - - -909968 JOHN'-CARANC3- - . .909969 _- --_TROY._CASTILLO: :_--` : _ t04/19/96. -3..00 909970 THE COUNSELING TEAM 04/19/96 640.06 909971 EISENHOWER MEDICAL CENTER 04/19/96 605.00 I - 909972 ANNE EZELL 04/19/96 - - - 8.84 - - - - - - - -909973- _ - JULEEN: GERBARD_.T-PETTY CASE - - : - 04f19[96- - ._ _:153°.18 - - - -90997-4 - :.-MORTON ..GUBIN - _ _ "04/19_/96 --- - 909975 -. -° .MIKE: HALL - 909976 DARLENE JAMBS 04/19/96 64.46 909977 THOMAS M JOHNSTON 04/19/96 13.64 909978 GARY N KITCHEN 04/19/96 13.02 _ 909979 GENE : RULANDER - - _ - _- - - - 04/19/96 '- - - 59.32- - - 90.9980: _- .MICHAEL:-- MCCAB_ R - 04/19/96 --- : 2,00D.00 909981-_- -ELMER -ODELL :- -`-. - - - -:- - 04/19/96 .-- - : -- - `263-.00- -- 909982 MARVIN ROSEN88RG 04/19/96 51.94 909983 SAN BERNARDINO COUNTY SHERIFF 04/19/96 150.00 909984 MARK STAFFORD 04/19/96 23.45 909985 BARRY STONE - - - - _ - _- 04/19/96 _- - - _ - � 67-04 - 909986 PATRICK WILLIAMS _ - -° 04/13/96 _ - _ 60-.00 - '- :909987 =- MARY- COURTNEY-_:_--_ - - _ - - 04/19/96 _-- - - - - 101.00 - 909988 GENA GROSSMAN 04/19/96 98.00 909989 GRACE HAMMACK 04/19/96 21.00 909990 DAWN_ MCMANUS 04/19/96 98.00 - 909991- JOSE G---PEREZ _ -- - 04/15/96 - -- ---=228.00 - 909992 - ATHENA QUESADA -_ 04fi9f 96- - -_-. - 129.00 909993; SOL---SELVIN -: .. _ _ _-- -04/3$/96 _ - - - _-440.D0 - 909994 JEFF D STEWART 04/19/96 895.00 909995 SCOTT STRADER 04/19/96 114.00 909996 _ STEVE TINSLEY _ 04/19/96 42.00 - 909997 ELW= YOUNGBERG_ - - - -_ -04/19/96- _ - -:84.00 - - - - - - : --- - - -- - - 909999 - :JON YOUNGBERG. _- - - - ,- 04/19/96-. - - - :84.00 90999,9 -_ ROBERT---_-DOUGLASS - - - 04/19/96- - - - :-53.94 910000 MURRELL FOSTER 04/19/96 448.65 91000i BETH AMHEISER 04/19/96 585.80 TOTALS NUMBER- ISSUES - - 499 TOTAL DISBURSED 731,901.97