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HomeMy WebLinkAbout18833 - RESOLUTIONS - 5/15/1996 RESOLUTION NO. 18833 OF THE CITY COUNCIL OF THE CITY OF PALM ' SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 910002 THROUGH 910384 AMD 900146 THROUGH 900147 IN THE AGGREGATE AMOUNTS OF $986, 329 . 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 910002 through 910384 and 900146 through 900147 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 15th day of May 1996 AYES: Members Barnes, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: Member Hodges ABSTAIN: Warrant #910287 - Spurgin and #91033 - ATTEST: CITY O ALM SPRING , AL FORNIA By — City Clerk 1ty Manajer REVIEWED & APPROVED AS TO FORM Chairman Finance Committee _CITY OF PALM-SPRINGS - -- - _ --- - - - - - ---- --- - - - - -- - FINANCE- SYSTEb BANK RECONCILIATION TIME 14:57:22 FROM 04/25/96 TO 05/03/96 DATE 05/06/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT ---900146 :-_ JOE *GANT-:AND LOUISE:SMSTH- _ _- 04/25/9fi - --__900147 ;SOUTHERN PACIFIC::SINES - - - - , -04.f25/96 -_ _ - - -_ 20r00000 - - 910002* 3M COMPANY 05/03/96 244.05 910003 3T EQUIPMENT COMPANY 05/03/96 282.55 910004 A-1 TIRE & MUFFLERS 05/03/96 91.59 - --310005-_ ABI/VIP ATTORNEY_SERVICE - - 05/03J96- _ _ - Z48.65 - 910006 _- 'ABSOLUTR-:ASPHALT_ :INC- � - - 05/03/96- -- - - 91792.00 910007- :ACTIVE DIGESTER :SERVICES- - - - -D5/03/9fi 910008 AL ADKINS 05/03/96 296.00 910009 ADVANCED ENVIRONMENTAL INC 05/03/96 95.00 i 910010 ADVANCED LIFE SUPPORT MEDICAL- 05/03/96 _ _ 240.39 •-�� ..�.. ADVANCED : Y -CARE ME-- 'GR - - -DSi _ - 910012 - AFFIRMED-MEDICAL SERVICE_ 05/03/96 _ 1?0 69 - 910D13-.. SHARON:-.AINSWORTH_. .--- - 05103196 - - - - --- 153 13 - 910014 AIRTOUCH CELLULAR 05/03/96 548.54 910015 AKZO NOBEL ASPHALT 05/03/96 1,148.63 910016 _ ALCALDE & FEY _ _ 05/03/96 2,250.00 910017 - ALL HURE.CHEMICAL.COMPANY -- 05/03196- - - 885:55. -910019 ALL STAR.GLASS - - - - - 05/03/96, - 547.09 - 910019. _ ALLAN PHYSICAL THERAPY - - 05/03/96_ � -- - 755.56 - 910020 ALLIED REFRIGERATION INC 05/03/96 1,552.23 910021 ALLSTAR FIRE EQUIPMENT INC 05/03/96 148.70 - 910022 DR TODD A ALVISO DC 05/03/96 49.82 910023_ - AMERICAN-ASSN OF AIRPORT 05/03/96 - - 340.00 - - - - 910024- AMERICAl7.8SRE=PATROL.SERVICES _ CS/03I - - ,843:48- - 910025_-_ AMESCOLOR--SS- ::- _ _ 05/03/96 _ - 26.35 - - - - - - - -_ - 910026 ANDERSON TRAVEL SERVICE 65/03/96 2,445.00 j 910027 APOLLO ENTERPRISES - 05/03/96 Si.89 9i0028 ASL CONSULTING ENGINEERS 05/03/96 _ 1,_354.00 _ - .- - - - 910029 - =AT & "T 05f03/96 - -_ - 27.82: - - 910030-' = AT:& T LANGUAGE LINE - - 05/03/96. - - 289-70 - - - - - - -- - - - 910031` ' AUDSO-.BOOK CONTRACTORS INC - - - 05/03f 96 - - � :8.00-- - - - 910032 AYOTTE & SHACKELFORD 05/03/96 355.20 910033 EDWARD S BABCOCK & SONS 05/03/96 194.00 910034 BAKER & TP_YLOR CO 05/03/96 46.43 - 91003.5'_- -BAKER &:TAYLOR_-CO-: - -- _ - 05/03/96- - - -- - 7,092-79 --- -- - _-910046 -- - ELIZABETH BAKER--- - -- - - - 05/03/96- _ _ - ,- __- 11000.00 - - - - - - - _- - - - - - -910037- BANDON-BY-THE-SEA - - - _ 051 03/96- - -. .---- _ -- 239.22- - 910038 BANDWIDTH COMMUNICATIONS & 05/03/96 490.00 910039 JOHN BARNETT 05/03/96 50.00 910040 BARRONS EDUCATIONAL SERIES 05/03/96 9.75 910041- _ AL_ -BAYLES-- - _ - - - - : 05/03/96 - 910042 BEST PHARMACY_- - - -- DSf D3f96- _ - 61.54" - 910043:-- - BFI-:MEDICAL WASTE SYSTEMS - _ - :-05/03/96- - - - :- .- - - - -- 226-.90 - - " -. -- - - -- - - - -- - - - 910044 BIA-DESERT CHAPTER 05/03/96 58.00 910045 BIG A AUTO PARTS 05/03/96 836.91 910046 BIOCHEMICAL TOXICOLOGY 05/02/96 450.50 910047 BLUE SHIELD OF CALIFORNIA _ 05/03/96 - -- -79,944=46" - 930046.-. BLUE SHIELD OF-CALIFORNIA _ 05/03/96 - - -50-,436.92 - - - - - -- -- -- - - -_ -- .. _ 910049 s - - -BOOK PUBLISHING- CO , -- - _ _ - _05/03/96 _ - '. - - 3,227.45- - 910050 JEFFREY L BRONSON MD 05/03/96 246.40 - - - - - - - - - - :- CITY.OF PALM SPRINGS - FINANCE:SYSTEM, - : - -- - - - . --BA2•TK RECONC22�3;AT20N - - - - - - - - - - -PAGE .0002 TIME 14:57:23 FROM 04/25/96 TO 05/03/96 DATE 05/06/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT -910051 " NOEL :BRUSH AWARDS -- -05/03/96 - - - _ -.5-.93 _ - -- - -- - - - -- - -- - _ - - - - - -_ _910052 HIP'.BUS199-09::TRUECO_ M,PRODUCTS - 05103/96 - � _ _ 3�95.50 - 910053 BUILDERS SUPPLY OS/03/96 294.69 910054 VELMA BURNELL 05/03/96 124.32 910055 BURTRONICS BUSINESS MACHINES 05/03/96 388.34 - -91DO56 - BIIRTRONICS�BUSINESS -SYSTEMS - - 05103f96 . - -- 60.88 - 910057. - RICHARD, BYE0RD - - -}05/03/96 - °Q1AD58 - C _E` Ii__ . : .-'-: - - - - 05 JD3J96 -- - __- 26-8-.26 910059 CABO INTERNATIONAL 05/03/96 187.28 910060 CALIF CONFERENCE OF ARSON 05/03/96 50.00 910061 CALIF STATE LIBRARY FOUNDATION 05/03/96 215.87 91`0`062. - -CALIFORNIA:DESERT NURSERY - °: -- :DSf 03f 96 : : - --- _ -- 879.24- - • -910063 -_--_CALIFORNIA REDEVELOPMENT-ASSN --05403/96 - - -,- "175:DO- - -- - - :- - - -- - - .- - - -910064: _ _--CALIFORNIA p SUPPRESSION--SYSTEMS-' - -05103196- - - - ---- _ - - 689.00 910065 CAMERA EXCHANGE LIMITED 05/03/96 53.01 910066 CANADA LIFE 05/03/96 8,968.50 910067 ART CARRILLO _ 05/03/96 _ 815.56 - 510068-_ - 'CDW COMPUTER CENTERS - - - 05f03/96 - _ - - - 308-.10 -- - - - - - - - - - - _ 910069_' CENTER--FOR- APPLIED RESEARCH_ _ 05/03/96 . 66-.24 - - - 910070 :_ _- CHARLYS-AUTO RADIO- - -- - - ---075103196 . - _ - - - 48.50- -- - - - - - - - - - - 910071 CHEVRON USA INC 05/03/96 172.07 J 910072 CHIVERS 05/03/96 31.25 910073 CHRISTOPHER CONSTRUCTION 05/03/96 _ _ 25.00 -_ 91D074 CITY-TREASURER`S-REVOLVING- 05/03/96 - - : _ 9,791.89 - - _ 910073 - STACIB°.7 :!LARK--- - 05/03/96 - - - - --- 480.24 - - - - - - - - - 910076-- - =COACHELLA. VALLEY":RAG=COMPANY - --05/01/96 --- 112.48 - 910077 COACHELLA VALLEY TRAILS 05/03/96 250.00 910078 COCA COLA BOTTLING CO 05/03/96 343 .90 910079 COMMERCIAL ENTERPRISES _ 05/03/96 982.47 _ - --910080 - : -COMMONWEALTH LAND-TITLE INSUR 05/03/96 -- - - 2,45D.D0 - 910081 -- COMPUSA:INC - - 05103196 - - _ 1,447.38 910082- COMPUSERVE=INCORPORATED -- -- 05/03/56 -_ =.61-.61 - 910083 COMSERCO 05/03/96 292.86 910084 COMTRONIX OF HEMET 05/03/96 321.72 _ 910085 CONSTRUCTION HARDWARE COMPANY 05/03/96 419.69 _ 910086 'CONTEMPORARY-BOOKS: INC - - . - - 05/03/96 _128,60 - -- - - - - - 910087 RICHARD COPE- --- - - - - - 05/03f96 - 48.00 - - -- - - - - 910086 _ =COUNT-Y-OF. RIVERSIDE--AUDITOR 05/03/96 - - _ 31715;DD - - - - - - -: - - - - - - 910089 COUNTY OF RIVERSIDE--HEALTH 05/03/96 431.25 910090 COUNTY OF RIVERSIDE--HEALTH 05/03/96 3,906.00 910091 COUNTY OF RIVERSIDE--SHERIFF 05/03/96 191.68 910092 CREST CHEVROLET- - - - - 05/03/96 - - 66.15 - 910093 - L-N-. CURTIS & SONS - - _05103/96 _ - -- 681:01 - - = 910094 EDGAR G. -- DAWSON- M.D. - 05103./-96 .- -- 55.00-- - -- -- -- - - - - - - - 910095 DECRATREND PAINTS 05/03/96 140.08 I 910096 DEMCO 05/03/96 82.10 910097 DESERT CARDIOLOGY CONSULTANTS 05/03/96 89.24 _ - 91DO98 -DESERT -CT/MRI - -- - - 05/O3J96 - - 1,000.00 - - - -910099 DESERT ELECTRIC SUPPLY - - 05/03/96 - - _ 954.32 - :910100 _ -DESERT-EMER-PHYSICIANS MED GRP 05J 03f 96 - -- - - 77.22 910101 DESERT FIRE EXTINGUISHER 05/03/96 123 .07 - -- - -- - - ---. - - - - CITY-QF-PALM SPRINGS: - - - - - - - - - -- -- - - - FINANCE SYSTEM -_�_ _-- _ .:.- -.-� --- _ - _ --_:._.-- .sArvx"ttscgNc�a�iaiiva .--} _ --- - - -" - -- �� -_-__-P_..... ____ TIME 14:57:23 FROM 04/25/96 TO 05/03/96 DATE 05/06/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 910102 DESERT HOSPITAL-.- -910103 --lDESERT :ORTHOPEDIC CENTER INC ; 051031,96 - 910104 DESERT RADIOLOGY MEDICAL GROUP 05/03/96 13.05 910105 DESERT TOURING 05/03/96 38.63 910106 DESERT WATER AGENCY 05/03/96 17,254.30 -3101D7 ` _ `THE:-.DESERT-WOMAN ` -- - - : - 05j03/96 _ - - - 3z9.00 -- - - - - - - - 910108 DOMINO SAFETY SUPPLY -- -- 05/03/96.-_. _ - - -385.48 - - -- - - - - - . _- 910109 -_- "DOOR:1 SERVICE.C4MP_ANY -- . -- - _- - -osjoS106: - _ "t 195LO0._ --- _ - -_ - - -- - -- - 910110 ART DORWIN 05/03/96 55.17 910111 DOUBLEPHOTO 05/03/96 65.23 910112 DOUGLAS DOWNS 05/03/96 432.96 - -- - -910113-_ DUNN,EDWARDS `i.ORPORATION: 510114 - - DUPLICATION:CTR"OF -SAN- DIEGO 05/03/96 - - - - se-se 910115 EARTH_:SYSTEMS"CONSULTANTS 05/03/96 100 _OQ 910116 DAVID T EASLEY MD 05/03/96 152.88 910117 ALEXANDER EDISS, D.C. 05/03/96 49.01 910118 EGGER & HALLETT 05/03/96 2,253.21 - - 910119 - EiSENHOWER""MEDICAL CENTER O5/03/99 -- 5.83 910120_ ELKINS"-CONSTRUCTION - _ OS/03/96 - 8,722-_98 - 910121 LEE_ RSCHER-"OIL-COMPANY . _- - - 05/03/96" . - - 270.27 - - - - - - - - - 910122 EWING IRRIGATION PRODUCTS 05/03/96 97.73 910123 FASTFRAME 05/03/96 620.64 910124 FEDERAL EXPRESS CORPORATION 05/03/96 633.13 _ 910125 FIESTA"FORD - - -..: - - _ "-- 05/D3/96 - - -3-,004_13 - 910126 FINE"LINE PAINT -CORP _ _ - 05/03/30 - - 1,350_.32 .- - - -- - - - - - - - 910127 - FIRST-IN-FIRE. EQUIPMENT _ 05/03/96" - - -- 954-.0$- - - - - - -- - - - 910128 FIRST INTERSTATE BANK 05/03/96 2,072.77 910129 FIRST PUBLIC RELATIONS LTD. 05/03/96 23,097.90 910130 FORGERON PHYSICAL THERAPY 05/03/96 683.64 - 91D131 - THE FORTUNE GROUP _ - 05/03/9-6- - - - -- - -_ 55.00 - - 93Q132 CHP.IS_W_.". -FOSTER"INC - .. - aspni96 _ - - -175.00 - - - - - - - -- . -91Q133 : MARVIN :FRANKEL-M.D;: - -- 05/D3/8G- - _ - - _ ;60.00 -_ -- - - - - - - 910134 FULTON DISTRIBUTING O5/03/96 85.50 910135 GALLS INC 05/03/96 200.71 910136 GARDNER AND ASSOCIATES 05/03/96 323.25 - 910137 _ GARNER IMPLEMENT`. --- . - - - 05/03/96: _-_ --- 473.04 -- _ 910138 " - GATEWAY 2000-- _ 05/03/96: - - 9,124.08 - - - - - - - - - - - - - 910133 -- 910140 LESLIE GEER 05/03/96 480.36 910141 GEORGIOU PAINTING COMPANY 05/03/96 10,349.89 910142 ALDEN N. GODFREY 05/03/96 60.00 - - - 910143 - GOLDEN--WEST=BOORS -_ "-- _05/03/96 - - -_--- -73-.03 -_ 910144 - - LINDA_-G -GRAY_ ----_ - 05101/96 - - - 909.00 - 910145 - --.GTE- - :-- - - - - - 05103196- -- - - - - 1,294.23 - 910146 GTE CALIFORNIA 05/03/96 3,383.74 910147 DENNIS HABICHT 05/03/96 296.00 910148 HA.70CA CORPORATION 05/03/96 236.82 - - - 910149-- - STEVE Fud=SON - ` 05/03/96 - - - - -. 296.00- _- 910150 - HI DESERT MEDICAL CENTER - 05/03/96:- - - - -- - _ 20.25- - - - - _ _- 910153-- _HIGH TECH IRRIGATION INC - 05/03/96= _ -- - -- 374.80-- _ -- - -- :--. - .. - - -_ 910152 HIGH TECH MAILING SERVICES 05/03/96 1,729 .64 - _ - - _ - - - -CITY:OF PALM SPRINGS - - - - - --FINANCE SYSTEM -- - - - -. - - _ - - "BANK RECONCILIATION - - - _ _- _ _ - _ -- -PAGE 0004 TIME 14:57:23 FROM 04/25/96 TO 05/03/96 DATE 05/06/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 521.31 - - - - - - - - -910154 HILTT - - _ DSJ.63/96 - __ 1 =22.0-.78 910155 HOLMAN INDUSTRIES OS/03/96 12.82 - 910156 HUNGRY EYE INVESTIGATIONS 05/03/96 599.92 910157 ICMA 05/03/96 64.50 --_-91015:8 INr`OSWITCHING-.INC - _ _ _05J03j-96' ." - . - � :-2R4.0D- --_910159 -- INGRAM:LIBRARY -SERVICES _ 05JQ3(96 - 673.34 - - -- - - _ °3101SD..: _: 3:.NLANDi 2IIYORMB- - - - -:-`456.12 - 910161 INSIDE TENNIS ASSOCIATES 05/03/96 1,466.00 - 910162 INTERNATIONAL RUBBER & SUPPLY 05/03/96 21.29 910163 ISBILL ASSOCIATES 05/03/96 71,761.62 _-4101,6:4 - :ISCO-INC - - - .OS}03j96- - -- _ 14:0.08 '. --910165 :: - BRUCE-- ='JACOBS-MD, INC -- - . _: - �05/03/9G - . �--_ .- : -- _ -'-�500.00 :5103.66 ---- .-.JACOBSSON _ENGINEERING: - - -:051II3/96 _ - - _ _ 43734.3R 910167 JERNIGAN'S SPORTING GOODS INC 05/03/96 530.56 - 910168 A F JOHNSON CO INC 05/03/96 392.49 910169 MATTHEW V. JOHNSON 05/03/96 _ 500.00 _ 910170-:- - THE JONES AGENCY ___ 05/03/9.6 - - - _ 1„573.15= 910171 _-- JONES -CHEMICALS--INC - - -_ 05/03/96- - - -2,909.25 - --_ .910172 _-_-- .JONES'INDUSTRIAL HARDWARE INC -- - 05/03/96. - ---_- --- 86-.89 - i 910173 LEROY JONES SERVICES 05/03/96 79.50 910174 JEFFREY JURASKY & ASSOCIATES 05/03/96 48.49 910175 KAMM _ _ 05/03/96 105.17 910176 - KELLY-SERVICES INC- - - 05/03/59 - - : 2,430.00 - j - - 910177 KAREN --KELLY - - - - 05703/9.6 - - - 75.00- - - - - - - - - - f - -- - 910178 - _-KERL=-,70BE ORTHOPAEDIC CLINIC - -O-5/03/96 ._35-.00 910179 KBYE PRODUCTIVITY CENTER 05/03/96 159.00 a 910180 JOSHUA KJERSTAD 03/03/96 50.00 ' 910181 KOALA TEE PRINTING 05/03/96 164.86 910182 - KRIKORIAN DESIGN - - O5/03/96 - _ 910183- -LANCO, TOOL & HARDWARE - - - OS>03/96 _ - - 21.45-- - - - 910184 LANDSCAPE WEST -INC -- - - - - `05102196- - - 49,341.00 - 910185 LARRYS RADIATOR 05/03/96 142.06 - - -- - 910186 LAW ENFORCEMENT COMMUNICATIONS 05/03/96 250.00 910187 LAWSON PRODUCTS INC _ 05/03/96 _ 274.29 910188 : - LEISURE:-MANAGEMENT INC- - - 05/03/96 - - - 149,960.00: - 910189 LESLIE'S-POOL-SUPPLIES- INC-_ - 05101196 - _ - 162.62 - - - - - - - - _ 93.01,40 -- _ LEWIS, D`AMATO, BRISBOIS k _ 05103J96_- -- _ _ 1,161-.95- - -- --- - - - - - - -- -_ - - - - - - _- _ 910191 LIBRARY ASSOCIATES 05/03/96 680.77 - 910192 LIBRARY VIDEO CO 05/03/96 79.80 910193 LIGHTHOUSE INC 05/03/96 _ _ 226.11 910194 _ THE- -LOCK-DOCTOR- - - - - - 05103196 - -- - -_ -46-:00-_- - _- - 9101.95 -- MARK - LOGAN-LANDSCAPE.. - _ - - - 05/03/96- - - 200.00 - 910196- --- LOS:COMPADRES _STABLE - _ - - 005103196 - - -- - - _ _- _6.20.00 - 910197 LVMBERMENS BUILDING CENTER 03/03/96 96.27 910198 M & H ENTERPRISES 05/03/96 495.00 910199 MAINIERO, SMITH & ASSOCIATES 05/03/96 5,404.53 -- 910200-` MARSHALL CAVENDISH CORP. - - -05/03/96 - 910201-- -- CHRIS MAXWELL - -_ 05/03/96 - - - -- 372.96 - - - - - _-:_--91:0202 .S -=PATRICIA-H MCCOLM MA DC 05/03/96- - - - - _ - -_ 180.26 - 910203 MCMASTER CARR SUPPLY COMPANY 05/03/96 198.66 - - - - � i � --.- _ CITY OFPELFI SPRINGS-_- - _ --- - - - - - --- - -- - FSNALZQS _SYSTEM BANX RECONCILIATION PAGE - --0005 TIME 14:57:23 FROM 04/25/96 TO 05/03/96 DATE 05/06/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 910204 - - `MIDAS-MUFFLER-&,BRAKE:SHOP _ _-05/03/96 -_ 14.31 - - - - - - - 91D205 _ - _MARY -Am _:XI_T_C_H_ E_LL_. - - - _ - =OSfA3j46 - : - .. 100._00 - 410206 MOBIL FLEET 05/63/66 306.47 910207 RENEE MONTANTE 05/03/96 95.04 910208 MONTGOMERY WATSON 05/03/96 5,971.51 - 910209 - DR-DEAN-=C MORRIS-DC - - - : --0-5jA3j96 - - - °,-' - .'- -315:2$ -910210 - -MOUNTAIN VIEW:CLINIC. . - -05/03196 -_ .03.32 [910211 - --NA.VAL_'_3_- - 910212 NASCS 05/03/96 732.00 910213 NATIONAL SANITARY SUPPLY CO 05/03/96 212.52 _ 910214 _ THE NATURAL WEIGH INCjSW!SHER 05j03J9o' 134.85 -910215 - NEW TECHNOLOGIES. - _ - - - 05j03f96 - _ 326-.40 ; ,91D216- - . :HEAL STEVEN�. NEWMAN. �- - --.. - °-O5/03/96 910217 'MARK-: NIBLACK-.MD. _ - -,0-5/03/96 - - -- -345.00- --- 910218 NOLO PRESS 05/03/96 18.73 910219 NORRELL SERVICES INC 05/03/96 1,314.00 910220 NORTON BATTERY MFG CO 05/03/96 91.59 _ 910221 --_ -NTC PUBLISHING GROUP _ - 05/03/96 - - 117.22 - - - -- - - - - - - - -916222 O`LINN-EXECUTIVE -SERCUITY SSA 05/03/96 _ 1,038.80 - - - - - 910223 - ANGEL- -OCHOA --_ - - = -- _ - - 05/03/96 - -- 468.00 - 910224 OFFICE DEPOT 05/03/96 3,624.27 - 910225 OFFICEMAX INC 05/03/96 439.48 910226 ONE-STOP AWARD CENTER 05/03/96 490.26 510227- . �OREGON -FIRE EQUIPMENT-CO LTD _ 65 f D3 f 96 . - 93.0228 - JOHN_ F _ASTER---: _ 05/03j96 - - 2,421_-00 -- - - - - 910229 PACIFIC AREPCO-INC --- :- 05./03/96, - - _ 215.00 --- - - - - - - - - - - - . 910230 PALM CANYON TIMES 65/03/96 250.06 910231 PALM SPRINGS FLORIST 05/03/96 75.00 910232 PALM SPRINGS HARLEY-DAVIDSON 05/03/96 _ 27.50 - - 910233_ _ PPALL. SPRINGS -L-T..FE � -_05/03/96 - - -- 165.00 - 910234_ PALL SPRINGS MIRROR_ & GLASS - 05/03156 - _ 347.83 -- 910235 _ PALM-SPRINGS SUNS - - - OSJ.D3t96- - : - - - 40.OD - 910236 PALM SPRINGS WRITERS CONFERENC 05/03/96 1,340.00 910237 PAPER DIRECT INC 05/03/96 41.85 910238 PARKHOUSE TIRE INC 05/03/96 3,237.36 _ 910239_ PARKING-TECHNICAL: 'SALES & - - -45/03/96-;_. -_ - - 125-,0.0 - -_ 910240`- - PARKVIEW MOBILE ESTATES - 05/03/96- - ' 54.69 - 910241-_ ROCCO-- PATRICK=.. :, _- - _ - - - 05/03196 - - - - - 50.00-- - - -- _ - - 910242 PERMA BOUND 05/03/96 105.31 910243 D L PIERCE CO 05/02/96 228.89 910244 PITNEY BOWES INC 05/03/96 _ 480.50 j 910245 PLAYERS MEDICAL BENEFIT FUND 05/63/96 1,255.0.0 - - 910246- POINT-LOMA- SURGICAL-CENTER- - OSf03/96. _ _- - - - -4;123:00 - - 910247 PRECISION-SAFETY-DEVICES -.-: - - --05j03j96 : ,. _ -.-- _-109..60 - 910248 PREFERRED PLUMBING 05/03/96 201.64 910249 PRESENTATION PRODUCTS 05/03/96 116.59 910250 PROTECTION SERVICE INDUSTRIES 05/03/96 110.00 - 910251- - PRUDENTIAL OVERALL_ SUPPLY -_ -05/03/96. - - - - _ - 360.65 - _ - -910252 - - ':PSTC -- - --- - - - _ .05/03/96 -_ - - 170_.0O - - - - - - - - -_ - -910253 _-_ ._-PUBLIC EMPLOYEES RETIREMENT - _ : --05/03/96 _ - 68-,240.43 - 910254 PUBLIC RELATIONS SOCIETY OF 05/03/96 250.00 - - - - - - - - CITY- OF-PALM -SPRINGS- - FINANCE:,:SYSTEMBANK RECONCILIATION- _ _- - -PAGE :0006 TIME .14:57:23 FROM 04/25/96 TO 05/03/96 DATE 05/06/96 'i CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 9I0253: . 2WALITY:BOOKS:.INCORPORATED_ - - - :05/03/96-- - _- . -=10.14 .-:-9102S6: OSJ03f.96_: 910257 R & R GUN SHOP OS/03/96 404.84 910258 R C I 05/03/96 251.38 910259 RAINTREE/STECK-VAUGHN_ 05/03/96 406.73 :-- ,RAMON-:AUTO:P.ARTS 9102.60�- =-91Q261- - ,RANCHO-.S MOTOR_COMPANY- `-_-910262:_----:JiIj.ISNt;d -RASO> o5103196 - 910263 RECORDED BOOKS _- 05/03/96 -- -- 1,290,30 - - - - - _-- - - - - - - .910264 RESIDENCE INN-ORLANDO INTL DR. 05/03/96 559 .44 910265 RMI MEDIA PRODUCTIONS INC. 05/03/96 98.94 - -TO6: -ROBERTS4_N - - - - 051031 9 6--- :_592.0.0 - - -- - 910267 o-3ULE5 _&Os5 -910268: - : RUTAN I. TUCKER - 05/03196- _ --- -­-46._257.02 910269 RUSSELL B SADLER MD 05/03/96 37.50 --- 910270 SAFARI PARK INC 05/03/96 60.59 910271 SAFETY KLEEN CORP _ 05/03/96 _ _ 161.89 910272 - - - :.§AFEWAY'SIGN— COMPANY= - : 05/03/96 - --- 3,021-.94 910273: - _;SAHARA MOBILE HOME PARK; - � - � - - - 05103196 - - _ _ -- _ . .100.03 - - 910274- : SAM'.S CLUB . - - -.- - - - 05/03/96- _ - -:- 99.06 - 910275 SAN DIEGO ROTARY BROOM 05/03/96 1,131.38 i 910276 SAN DIEGOS HOUSE OF MOTORCYCLE 05/03/96 178.76 910277 SHELL OIL COMPANY 05/03/96 93 .04 --910278 - SIERRA_ SALES .ENGINEERING r .INC. - _ 05f03/96-- - -_ - - -"535.10 -- 910279 SIMON k-SCRUST13R INC - - DS/D3196.--- - - :: -- -.67.96 - 910280 _ SMART &:FINAL_ ,� 910281 SOUTHERN CALIFORNIA AIR 05/63/96 49.28 E 910282 SOUTHERN CALIFORNIA EDISON CO 05/03/96 23,570.47 910283 _ SOUTHERN CALIFORNIA GAS CO. 05/03/96 26,126.49 910284 - = SOUTHERN-:PERSONNEL-SERVICES- - 05/03/96 - -- -910285 - -:SPA POOL SERVICE - - - - - 05/03196 - - - 166.14 910286 - SPRINT.-7-"_NATIONAL:-ACCOUNTS - - _ 05/0319 6 - - 23.310.02 - 910287 DENNIS E SPURGIN DC 05/03/96 763.48 910288 STANDARD INSURANCE COMPANY 05/03/96 1,486.28 910289 JACK STANFIELD 05/03/96 296.00 910290 -_- --STAPLES -a - -:- - - - _ - - 05/Q3/96- - - --_ - 35.20 - _ - 910291 -- --:STATE'HUMANE ASSOCIATION - - _ 05103196. - - - 288.01 91D292 _ `KENNY- STRICKLAND, -INC - - - - - -05103196 - - - - - - 18.04 - 910293 SUNRISE NURSERY 05/03/96 223.75 910294 SUSKI & SAKEMI 05/03/96 130.54 _ 910295 MAGGI SWANSON__ _ _ _ _OS/03/96 30.00 910296 ` _._SWEN BUILDERS - - - : - - 05/03/96- - - 8,875.95 - 910297-- TEur VIDEO .SYSTEMS- - - - - 05/03/96 - 75.37 - - - - - - - - - - 910298 JOHN _M TETTEMER & ASSOCIATES _.- 05103196=_ - : _ _ 30,372.-33:- - 910299 TIME LIFE BOOKS 05/03/96 9.14 910300 JACK TITUS 05/03/96 46.50 910301 TONON PHOTOCOPY SERVICE 05/03/96 _ 50.00 - - - 92,0302 - :_ TRANS WEST FORD TRUCKSALES : -05/03/96 - - - - 217.88 - - - - - - - - - 910303--- , TRI-DIN FILTER CORPORATION - 05/03/96 : _ - - 2,767.10 - - - - _ - - - 910304 - :GRIGOR - TRITCBKOV, - - - 05/03/96_ _ _ _-_ _ 70.00 910305 U S TOY CO 05/03/96 9.14 _ - CITO.AH-DLTm Q➢_D_Y__RC__Q- -- - - _ FINANCE SYSTEM - - - - - - - BANK-RECONCILIATIONS_ . - _- -_` - - - - _ PAGE 0007- TIME 14:57:23 FROM 04/25/96 TO 05/03/96 DATE 05/06/96 CHECK '# VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 9I0306 -_- ULTIMATE_ _ENERGY _ - - - OSj03f9fi -- : - 643.25 - 410307 - -_ USILAH-. - :-:. - -_ _ _: " - =05103196 - -_.: - - 57-.77 - 910308 UNITED LABORATORIES 05/03/96 171.45 910309 UNITED PARCEL SERVICES 05/03/96 607.21 910310 UNITED RECORD SERVICE 05/03/96 888.39 - 910311- : - UNIVERSAL -SWEEPING-SERVICE - :05j03j96--- __ - ::288.90" --- 910312 ---- _.VACATION--PUBLICATIONS :INC- - .- -- - 05/03/96 _ _ `935.00 - - _ .910313_-- :VALLEY LOCK-[&& SAFE .r _- - _---05/-03/96 ." - -- E5.00 910314 VALLEY OFFICE EQUIPMENT 05/03/96 1,513.39 910315 VIEWFINDERS INC 05/03/96 782.63 U'316 ,.T.L:CE BLACySMP' nC/Y3 fOe C4 38 _--910317- - VONS:MARKET --`- _ OSj03j96_ -- - - - 1,181.83 _ -910318- -- WATTR-.MAMAGEKENT ;OF THE DESERT - - - 05/03/96 - - _---354.20 - - 910319 WAXIE_ - - - - - 05/03/96- - 935.74 - - - - - - -- - - - - -- - 910326 WESCO DISTRIBUTION INC 05/03/96 2,674.62 91-0321 WESSMAN DEVELOPMENT CO 05/03/96 810.24 S" ---22 WESTBURNE PIPE & SUPPLY 05/03/96 _ 647.61 S 3,323 - WESTERN`RESORT-PUBLICATIONS _ 05/03/96 _ _-356.50 - - 910324 WHITEWATER-MUTUAL WATER CO. - 05/03/96 - 204-.90 - 910325- - -JOHN� -WILEY=-&_`SONS- INC - 05/03/96- -- _ _ _ 94-98 - - - -- - - - - -. 910326 GERALD WILKS, M.D. 05/03/96 121.56 910327 WINDSHIELD PROS 05/03/96 279.01 910328 WINGFOOT INTERNATIONAL 05/03/96 3,041.52 - - 91D328 ZUKAR ZNDUSTRIES-- - - _ 05103j96 - .. -11164-79 - - - - - - - - 910330 -PETE AGRES. - - - - 05j03j96- _- _ - .t.189_.58 - - -- - - _ - - - - . -910331 - -THOMAS M-. KANARR - - -_ _ - - -05/03/96 - - - - 59Q_.53 - 910332 WILLIAM G KLEINDIENST 05/03/96 256.11 910-33 BOB MOHLER 05/03/96 119.61 910334 ROB W PARKINS 05/03/96 _ 39.00 . . -910335-_ _ DANA- .RASCON.- - _ _ - - - 05/03/9E - - - . '--36.92 - - -_ 910336 - - U S .POSTMASTER - - "- _ - _ 05j03/96- -_-_ _ _ -_ - - - 14-r500.00. - - - - - - - --- - - - _910337_-: U..9 POSTMASTER. - - - 05103196 _ - - - 2,000.00 910338 DENNIS CALLIN 05/03/96 100.00 910339 HOWARD DELCAMBRE 03/03/96 60.00 910340 PAUL HAGAN 05/03/96 100.00 910341 - _-_ -MICHELLE . GRAGE _ -- . - _ _- 05/03_/96 - -- - 184,00 910342 AL". SMOOT:-_.. --- - _- - 05/04/96 - _ --: 40.00 -- 910343_ CATH,ERINE- -WILSON - - - 05jD3j96. - - .. - - 1k.2.6 - 910344 JOE GANT AND LOUISE SMITH 05/03/96 5,250.00 910345 OCTAVIOUS RUSSELL 05/03/96 180.00 910346 TORN TUITE 05/03/96 273.23 _ _ 910347_ BABY- FREFT--PETTY CASH - - 05/03/96 - - _ 147_.62 - -- - - - - - - ` - 910348 -MINI .LYNN:-. COLLINS- . , - - - - - -. 05/03/96 - - - . . :.61.65 _ - --- - - - - - - - 910349- _- .HAL C.---_FRANCIS - : - 05j03/96 - - : _ - -:52.0.00 - 910350 MARGARET K ROADES 05/03/96 41.65 910351 BRYNDIS RUBIN 05/03/96 85.81 910352 SHELLY THACKER 05/03/96 23.58 -- 910353 -HENRY WEISS--PETTY CASH 05/03/96 _ _ _ --- 55.41. - - - - - -. '_-- 910354.- REGGIE-C BENNETT - - - _-- -_ _ 05/03/96 ._ -- - _ -_- ,53.10 - 910355 -JOHN -_-BOOTH i- :: _ -- - - - _ 05/03/96 .. - ,230-.89- 910356 NANCY CARR 05/03/96 54.52 .CITY OF-PALM.SERINGSFINANCE SYSTEM - - _ _ - _ - - - - - BANE RECONC2LZAT20NPAGB 0008 TIME 14:57:23 FROM 04/25/96 TO 05/03/96 DATE 05/06/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT ---910357 - TROY - CASTILLO ..OSf03/96 - - _- - 328.94 --`910358 THE -:COUNSELING:TEAM- - . 05f03/96 - 160 00 910359 EISENHOWER MEDICAL CENTER 05/03/96 605.00 910360 JULEEN GERHARDT 05/03/96 10.55 910361 DARLENE JAMES - 05/03/96 _ 36.74 93-4362 - WSLLTAM JUDD:': - - -91036'3_ - :LABDOCS-MEDICAL;GROUP -: -910364_-- - SCOT. ;BYARS--" - - ::_' 05:f03 f.Ab.- .- - --: :: _- - 48.60 - 910365 MARY COURTNEY - 05/03/96 - - 112.60 -- - - - 910366 JESSICA CRANE 05/03/96 35.00 910367 GENA GROSSMAN_ 05/03/96 _ _ 98.00 9103:68 -_-DAWN :.MCMANUS - - 910369 VSCKIR:- OLTEAN_ _05/03/96 -J 235.37 - _ - --910370_= :- JOSE 0 PEREZ.-._- -t- - -: -:0:5/03/9b: : - :. - -. 1-02.00 I 910371 JEFF D STEWART 05/03/96 2,794.00 910372 SCOTT STRADER 05/03/96 117.00 910373 STEVE _ TINSLEY 05/03/96 119.00 910374 DONNA- _TROY--PETTY _CASH. -:- DS/03f96- - - .105.76 :-- - - - - - -- - --. -- - 910375- -.--TODD1 -WALKER --_ ` - -05/01/56 - - ,111.00 -- - --- - - -: - :WARE - : =:- - - : - - 05/03i B6 - - - -40-,24 - - - -- -- --910376 . . ::LOIS � � _ 93.0377 ELANNE YOUNGBERG 05/03/96 224.00 910378 JON YOUNGBERG 05/03/96 203.00 910379 _ _ WILLIAM NOTTE 05/03/96 58.00 _ 91D380 -_ MURRELL: 'FOSTER- - - - - 05/03/96 _- - 183.07 1{I 910381 HOWARD: - :T_ACOBS - 05f03/96 - - 30-.00 - 910382 - CAROLYN : PATTEN-. 05/03/96 - :_-240.36 j 910383 U S POSTMASTER _ 05/03/96 5,000.00 910384 CLIFFORD GRAHAM 05/03/96 207.70 **:TOTALS - f - - - NUMBER ISSUES- - : - _ - 385 - i - - TOTAL DISBURSED 986,329.68 -- - -- - - - - - - - - - - - - - . i