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HomeMy WebLinkAbout18838 - RESOLUTIONS - 6/5/1996 RESOLUTION NO. 18838 OF THE CITY COUNCIL OF THE CITY OF PALM ' SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 910385 THROUGH 910811 AMD 900148 IN THE AGGREGATE AMOUNTS OF $1, 741, 146 . 91 DRAWN ON THE FIRST INTERSTATE BANK. WHEREAS, the Finance Director has, in accordance with Chapter 3 . 16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. THOMAS M. K NARK R Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 910385 through 910811 and 900148 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 5th day of June , 1996 AYES: Members Barnes, Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Warrant #910651 & 910509-Hodges ATTEST: CITY OF PA M SPRINGS, C k1A Bye. �— City Clerk JJ City anager REVIEWED & APPROVED AS TO FORM (/• f . Chairman Finance Committee I E T9`P OR :PALM SPRTNdS FINANCE-'SYSTEM :: _ - - - - -' - j-:BANK-HECONCILTATION` _ - - - - - --- - -- , - _ - -_-P.AGE -0001- TIME 16:29:36 FROM 05/10/96 TO 05/17/96 DATE 05/20/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 900148 STEVE`*TAYLOR::&: SONS - -- 05110196 - .A & M BOOKS-. ' ... - _ _ - -.05117/96. - 33.00. 910386 AAACE 05/17/96 27.00 910387 AARON BROTHERS INC 05/17/96 22.39 910388 ABI/VIP ATTORNEY SERVICE 05/17/96 337.49 _ 91.0389 . ABRASIVE:WAREHOUSE :&-EQUIPMENT" :05/17,196 730.55 - 910390 - ACCLAMATION.INS: :GMT-.SERVICES - � 65/17/96 - - : _-156,57 - - : --- -- -- _ 910391 AC`X PRINTTNG._:COMPANY'- - - : : - ; 05YI7196 -- 910392 ACROMEDIA SYSTEMS INC. 65/17/96 429.90 910393 ADAMSON INDUSTRIES 05/17/96 1,259.35 910394 s..L- s-.-nFIuS _ _ n5/17/06 _ _ 29900 - 910395 ADVANCED.LIFE-SUPPORT-:MEDICAL- -`-.OSJ17J96: 174.86 910396 -AIR.COLD:SUPPLY INC _--. - - - - 05/17/9Z 1,209.20 - 910397 AIRTOUC$:CBLLULAR :: - - -OS/17/96 _ __: _ 190.22: 910398 ALL PURE CHEMICAL COMPANY 05/17/96 1,317.24 910399 ALLEN FENCE CONSTRUCTION 05/17/96 17.24 910400 ALLIED REFRIGERATION INC _ 05/17/96 1,136.41 _ - - 910401 ALTATR -GASES E. BQUIPMENT- -- - 05J17J96- 1,:615-17- 910402 AF.ATEVR SOFTBALL- ASSOCIATION: : . ° 05f17196. - _ 135.00 - 910403 AMERICAN :LEAK-DETECTION _ - -- - `-.05/37/96 -_ - 280.00 - - - - - - - 910404 AMERICAN SOLENOID CO INC 05/17/96 991.94 910405 AMERON POLE PRODUCTS & SYSTEMS 05/17/96 2,327.40 910406 ANIMAL MEDICAL HOSPITAL 05/17/96 677.42 910407 - APCOA-= _ - - - -_ -_ - - 05117156-_ - - - : 675.55 - - 910408 _APOLLO ENTERPRISES - 05J17196 -- _-- - 9104D9 - ARROWHEAD DRINKING WATER _ - : 05/17/96 _ - - - - - 87.92 - 910410 AT & T 05/17/96 25.21 070411 AT & T 800 DIRECTORY 05/17/96 33.00 910412 B & S INDUSTRIES 05/17/96 261.36 _ 910413 - B & S-OXYGEN.CO --- - - - - : 05/17/96 _-- - 115.16- - 910414-. --BAG COMPANY-- -._ - - OSJ17J 51 - - - - 499.15 - _ 910415 BAKER &_TAYLOA Ca - .. _--.- - -05/17/96 - - : _ : - 416.07 - 910416 BAKER & TAYLOR CO 05/17/96 1,198.32 910417 BANDON-BY-THE-SSA 05/17/96 24.00 _ 910418 BANDWIDTH COMMUNICATIONS & 05/17/96 1,078.00 .- 910419 BARCLAYS .LAW PUBLISHERS-- ._ -- : -- 05/17/96- - - 65,.00 -- - - - - - - - - - _ - - - 910420 _ AL BAYLES- _ _ .: - - -- - -05/17/96- - - - - 296:0-0 - 910421 BEARCOM -- - --. [: : - . -- - 05J17196 - - 1,439.8E - 910422 BECKLEY CARDY COMPANY 05/17/96 225.20 910423 ROBERT REIN, WILLIAM FROST 05/17/96 106,828.49 910424 PAT HELTZ 05/17/96 500.00 910425 - BFI:-MEDICAL WASTE SYSTEMS -- -- : 05/17/96.- _ - " - - .: - 31.90 910426_ - SIG &-AUTO PARTS - 05/17/-96- 423.-54. 910427--_ ` BIOSAFETY SYSTEMS INC-- .: . -- - 05/17196 .- - _ 386.10 - 910428 BLAZE OUT EXTINGUISHER CO 05/17/96 58.23 910429 BLUE CROSS 05/17/96 60.00 910430 JAMES BLYTHE 05/17/96 3,000.00 _ 910431 LEWIS --BOGGS[ ---. - -: _-_- 05117/96_.. _. - - :13.00 - 9i0432 - --BOOKS- ON TAPE - - - _ _ 05/.17/96.. .- - -_ --- 527.80: - 910433 _:BRITHINEE-ELECTRIC : - - -- -_ - _ - 05/17196-: - - - _1, 616.55 910434 BRODART 05/17/96 328.90 ;CITY OF PALM-.SPRINGS - FINANCE_:SYSTEM : - - . . - - : - - - _- BANK- RECONCILIATION RAGE .- :-0002 TIME 16:29:37 FROM 05/10/96 TO 05/17/96 DATE 05/20/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT : . :91043-5---- AOEL--:BRUSH :AWARD S - . . - _ - -05/17/96 --_ 44..18 - - :-: 91043`6 _ [rBS3-:CONSS7LTANTS INC _ --- _ 05/17f96-- S,750_00 - _ - 910437 � BTP BUSINESS TELECOM PRODUCTS OS/17/96� 395�.50 910438 BUILDERS SUPPLY 05/17/96 381.37 910439 BULBMAN _ 05/17/96 68.00 --_ =910440 BUEEuLLES; PRESO`CLIPPING SERV : -_ :RS/17j96: - _ - --527.04- :910441 -- - -C-.E II - `- .- _ :_-:QS J37/ 6-:: :- .407.58 - -- -91"42 _ _CABO-:INTERNATIONAL - 910443 CALIF SQUARE DANCER BLUE BOOK 05/17/96 59.00 910444 CALIF STATE LIBRARY FOUNDATION 05/17/96 133 .30 910445 CALIFORNIA CONSERVATION CORPS 05/17/96 10,000.00 .910446 CALIFORNIA-PUBLIC SECTOR - -05/17196 15.00 ._-910447- CAMBRIDGE'EDUCATIONAL- - � "05f17/96-. _- - _--54.95 - -- 910448 CAMERA.=EX4sAi7L:S'I:3tt27tSn. "-: - - 05/17f96-_ - - - _ - - 258.51 - 910449 ART CARRILLO 05/17/96 728.96 910450 CARROT-TOP INDUSTRIES INC 05/17/96 88.50 _ 910451 CD ONE STOP 05/17/96 662.97 _ 910452 CENTENNIAL REGISTER - - - - 05/17/96- - -- - - 49.95 -910453---- :CENTER:PHOTO "LAB INC" -:- - . 05/1719 6- -_ ._ -_ - :1,1_16" - 910454- -: -CENTURY=FORMS INCORPORATED - - 05/17/96, :: - - - _ 664-.25. - 910455 CHRISTOPHER CONSTRUCTION 05/17/96 479.16 910456 CHULAINN PUBLISHING CORP 05/17/96 109.25 3 910457 CITY OF SANTA FE SPRINGS SC_LLN 05/17/96 1,000.00 j -- 910458 - - CITY-TREASURER`S.'REVOLVING - 'D5/17f56.-- - - 4,376.35 - - 910459 STACIE ,F -CLARK: - - - _ - --05117/96 -- - - - 480.24 - 910460 - _ CVUBMAC .. - ".--. - --,_05/1'7-/96 _- - -_ 358.-89_ - j 910461 CM ENGRAVERS 05/17/96 83.83 910462 COACHELLA VALLEY HOUSING 05/-17/96 5,380.27 910463 COACHELLA VALLEY INSURANCE 05/17/96 833.18 I --- 910464 _ -COACHELLA VALLEY: RAG COMPANY 05/17/96 - - - - 117.18 - - - - - - - - - - 910465 _ COFFMAN ASSOCIATES - - - 05/17196 - --4,014.00 - - 910466" COMMONWEALTH LATM-TITLE -INSUR - - 05/17/9.6 - -- : - = 2,800_00 910467 THE CONDE NAST PUBLICATIONS 05/11/96 4,148.00 910468 CONTINENTAL CABLEVISION 05/17/96 325.00 - 910469 MARYBETH D COOMBS 05/17/96 75.89 510470 . -- -"COOPERATIVE SERVICES--INC - - - 05/17/96 _ _ 200.00 - 910471 - -;DENNIS-_ COSLETT -- - -- 05f17f96 _- - - - - _ �-58.00 - 910472 - =_-COUNZY:OF RIVERSIDE--GSAJINFO - 05117J9"6 - - - _: 265.00 910473 COUNTY OF RIVERSIDE--SHERIFFS 05/17/96 883.20 910474 CPOA 05/17/96 145.00 910475 CREATIONS UNLIMITED 05/17/96 125.00 - 910476 -CWEA _ - _ - -- - 05/17/96- - _ - - 35.00 i -- 910-477- DAY-TIMERS_ ,- INC - - ° : - 051--7196 - - - - 25.90 - -- - - - - - - - - 910478- -° - ::DZNTICARE OF CAL;FORNIA INC - -- _ --- 051717196- _ _ --,3,276.50 910479 DESERT BUG MAN 03/17/96 35.00 910480 DESERT ELECTRIC SUPPLY OS/17/96 846.06 910481 DESERT FIRE EXTINGUISHER 05/17/96 181.40 . _910482- - _DESERT FOUNTAIN 'GAS - 05/17/96- - _ _ -_ 122.41 _- 910483- -- DESERT JANITOR SERVICE - -- - - 05/17/96- - -17,SD6.00 : -_-910484 - __-- DESERT OUTDOOR ADVERTISING INC - - 05/17/96- -- - - 1,000.D0 - 910485 DESERT RESTAURANT SUPPLY 05/17/96 134.27 CITY OF-PALM SPRINGS:_FINANCE SYSTEM- :-:.- ::: --- - -:° -`BANK RECONCILIATION-- : - - -.-- - - - - PAGE_„ . : 0003 TIME 16:29:37 FROM 05/10/96 TO 05/17/96 DATE 05/20/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT -910486: - --:.DESERT-SUN- - :�:��- _ .-: 05/17/95� 27.48 _ - - -- --- -- -. � [- _ _:910487 DESERT:WATER AGENCY : : -_-. - -05/17j96. - -:' _ _ 3:4,223.97 910488 NAMES DEVOTO 05/11/96 746.34 910489 DOMINO GLOVE & SAFETY SUPPLY 05/17/96 381.44 910490 DOOLEY ENTERPRISES 05/17/96 3,251.90 910491 DGUBLZPHOTO -_-: -- - - 05/19196°_ _ - - - -11553.37 -910492 } :DORIS- ZOUGLAS: _._-_ -.-: - - 05/17/96: - .910493 -- DOUGLAS_ A30WNS: - - _ 0"Sf1719b -- - - - -- - -:432.�96 - 910494 ECOLAB 05/17/96 595.00 910495 EDM ARK 05/17/96 35.27 910496 EGGHEAD SOFTWARE 05/17/96 202.90 510497. -EL-DORADG MOBILE:Ci'3u&ixY CLUB 05j17}yo - - 910498 -- - -XLECTRIC_°MOTOR: SERVICE-.- - - - 05/17/96- - - - - 986.11-= - -910499 ELKINS; C:ONSTRUCTION.- 910500 ENVISIONS .SOLUTIONS TECHNOLOGY 05/17/96 661.25 910501 LEE ESCHER OIL COMPANY 05/17/96 20,658.98 910502 EWING IRRIGATION PRODUCTS 05/17/96 84.11 - -910503 -: EXECUT2VE :STARR-PROAUCTIONS -- -- 05/17f 96 _ - -2,240.04--. - - - _ - - - - -- - - - - 910504 FAIR HOUSING COUNCIL.OF - _ - -D5/17/96- - - - 2,521-.12- - - -- - -- - - - - 910505--- _ FEDERAL- EXPRESS _CORPORATION - - 05/17/96 _ - 28.50 -- 910506 FHP, INC. 05/17/96 60.00 910507 FIESTA FORD 05/17/96 680.56 910508 THE FORTUNE GROUP 05/17/96 60.75 910509 -CHRIS-W-: FOSTER:INC -- - - -05/17/96 - - -910.94- - 910510 - -FOR. INTERNATIONAL--LTD INC -- - 05117196-- - - - 340.38 - 91.0511 -FOX PHOTO- . - -- 05/17/96 - - 183.32 - - - - - - - 910512 FULTON DISTRIBUTING- 05/17/96 105.43 910513 FUME A PEST & TERMITE CONTROL 05/17/96 1,232.00 910514 FUNKEY INDUSTRIES 05/17/96 22.63 910515 --_ G & M CONSTRUCTION - - - 05/17/96 - - - - 500.00 y _1 - a ns6 - -G RRETT EDUP- TIOuar_ CoRP - -- - _ -_05,-r7s a6-- - - - - -- - ---- ��-�_a: - -_ - - -- - - - -- - .. - - -- _ _ - 910517 - GATEWAY 2000 -_ -- - _ - 05/17/96 - - 6,276.13 910518 GATEWAY EDUCATIONAL PRODUCTS 05/17/96 19.66 910519 GAYLORD BROS 05/17/96 6,423.60 910520 GCS SERVICE INCORPORATED 05/17/96 241.08 910521 LESLIE: -GEER "-- ._.- .. _ 05/17/96-:- - - - - - - --: 667.82 - - 910522 - - GENERAL:BINDING-CORP - 05/17196_- - -- - - - -_ `- 177.51 - -_ 910523 -- GLOBAL:_COMPUTER- SUPPLIES - - -- - - 05117J96- - _ _ - .239.59 - 910524 GLOBAL MICRO EXPERTS 05/17/96 363.00 910525 ALDEN N. GODFREY 05/17/96 120.00 910526 THE GOVERNMENT FINANCE GROUP _ 05/17/96 3,581.00 _ 910527 :- - MICHELLE- GRAGE. - - -- - - -_ -05/17/96-_ - - .12.80 - - -910528 - _ GRANITE-:CONSTRUCTION COMPANY - 05/17/96; - - - - _ 7,813.76 - _-910529_-. - GRAPHiC'OONTROLS= - :_ - - :- ,051171 9 6-- : - - : - -- 454.87 - - - - _- - - - - - - - 910530 GREENWOODS UNIFORM 05/17/96 174.73 910531 CHARLES C. GREMILLION, JR. 05/17/96 345.00 910532 GTE 05/17/96 3,040.18 910533-_- _ - GTE CALIFORNIA -_ 05/17/96:_ - __ 4j571.13 - - - -- - - - - - - 910534 :- GUARANTEE MUTUAL.LIFE CO_- . D5/17/96 ::_: .:_ - 147.60 - -- - - - - - - - -- 910539 DENNIS: -HAB2CHT .05117/96'_ - 910536 HAJOCA CORPORATION 05/17/96 476.83 :::CITY OF PALM SPRINGS: FINANCE SYSTEM: __ BANK RECONCILIATION,. .: - - _ - -- - -- �PAGE� --0004 TIME 16:29:37 FROM 05/10/96 TO O5/17/96 DATE 05/20/96 CHECK #`r VENDOR NAME _ ISSUE DT ISSUE AMOUNT BANK AMOUNT --910537 .- -- HALPRIN-SuRPLY:COMPANY O5/,17/96 59--.25 - - - WILLIAM S HARDIN - 1fi.37 s2os3B - 910539 STEVE HARRISON 05/17/96 296.00 910540 FRED HATHAWAY & SONS INC. 05/17/96 1,006.12 910541 HEALTH CARE INNOVATIONS INC 05/17/96 4,500.00 _ 910542Z HERTZ-_EQUIPMENT-RENTAL:- -- - ::0311719:6 - - -910543 HEWLr= PABKARB- -:. _05/17/9:6 - :: 1 _--397..88 910544 :.' _HEYDAY-BOOKS 910545 HI STANDARD AUTOMOTIVE 05/17/96 2,061.60 910546 HIGH SCHOOL SENIOR MAGAZINE 05/17/96 49.98 _ 910547 HIGH TECH_ IRRIGATION INC 05/17/96 _ 61.77 _ -_ �9105:48-- `HIGH TRCH.MAILING::SE_RVICES- - - -051171:96 -- - - - 2;109.30 -910549; HOLMAN-=INDIISTRIES - - - --- -- -- - - - 05/17/9b -- - - .: 29.08 -_ 910550 :- --HYATT_-REGENCY_SUITES-OF.PALM-_-__ -_0=5/17/95 - _ : : _- -_ =298.47 --- 910551 ICBO 05/17/96 136.85 _ 910552 INFORMATION/REFERENCE GROUP 05/17/96 135.10 910553 INFOSWITCHING INC _ 05/17/96 539.93 910554 --INGRAM LIBRARY'SERVICES-- -- - 05/17/96 - - _ 222.39 - - - - - - - _ - - - --- - :-_-_@YD555 :-_ INSPECTOR GUIDES - - 910556 - -. INTERSTATE-STRIPING :- - - - - 05/17/96- - -- = -- 3,656.00 - ---- _ - - - -- : - - - - - 910557 ISBILL ASSOCIATES OS/17/96 16,095.00 i 910558 .TERNIGAN'S SPORTING GOODS INC 05/17/96 82.22 910559 JOBS AVAILABLE 05/17/96 64.80 - 910560 3OHNSON POWER SYSTEMS - 05/17/96 -- 135.13 516567: - JP:_REPROGRAPHICS : - - D5/17/96 . - - - 81.76 910562 KELLY.'J9FRVICES INC .-:-_. -,_- - 05/17/9.6, - _ - - - -_- --405.52 - 910563 KENCO SUPPLY CO 05/17/96 7.50 910564 KEZN FM EZ 103.1 05/17/96 720.00 910565 KLCX 05/17/96 360.00 - -_ 910566_-- - JOEL KLUGSR--.: : - -- _ 05/17/9$ - -' .S0.00 - 9105.67 - KNORR POOL SYSTEMS:INC- - -_ 05/17196 -_ - - - 357.-79- - - - ---- - - - - 910568_- - KNOX:INDUSTRIAL SUPPLIES 05/3.7196- - - _-_---381_.49 910569 KOALA TEE PRINTING 05/17/96 2,093.99 910570 KOCH MATERIALS COMPANY 05/17/96 22,440.92 910571 KPSI RADIO CORP 05/17/96 507.45 910572 KWXY.AM/FM - - - _-- - - -_- - 05/17 j96- _ - 408.00 _-910573 - LA CELLULAR - _ - - - 65f17196- - - - : 1-_,759-.46 - 910574 - - LANCO TOOL.&:HARDWARE -- -`-05117196 -_ - - - _ .211.3 8 910575 MARY E LAWLER 05/17/96 25.00 910576 LAWSON PRODUCTS INC 05/17/96 447.42 910577 _ LEWIS, D'AMATO, BRISBOIS & 05/17/96 _ 1,504.41 910578 _ LIBRARY ASSOCIATES -- - - -_O5./17/56 _ � - 405.68 - 910579 -- - LIGHT SOURCE- - - -_ 05/17f96481.917 - - -- - -910580 LIGHTHOUSE INC - - _ -- - _ 05/17196 - - 110.33 910581 LIGHTNING POWDER CO INC 05/17/96 276.00 910582 LINCOLN EQUIPMENT INCORPORATED 05/17/96 340.54 910583 LITERACY VOLUNTEERS OF AMERICA 05/17/96 _ 185.30 = _ 910584 THE LOCK DOCTOR-- - - - - - OS/17/96- - - - 55.20 - - 91058$ -:_ Z,USRICRTiON-ENGINEERS, INC. - - - 05/37j96 _ - - .- - - :4,677:-67 -�- 910586 ' - LUMBERMENS BUILDING CENTER - - -05/17/96--- - " -_- -: -_ _ - '_--301-.73 - 910587 LUND EQUIPMENT COMPANY INC 05/17/96 330.36 - - - -.-- � - - : �. - - - TTmv IlR_ _L_3_T.M.C➢AT__TT_G__R _ '- '- � �_ _ - - _ ._ - � - - � FINANCE SYSTEM -- - _ - .. SANE-RECONCILIATION : ... . - = _-___ �-- _ - PAGE_: --0005. TIME 16:29:37 FROM 65/10/96 TO 05/17/96 DATE 05/20/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 910588 --N & H-ENTERPRISES - 05(1'7/96 - - - _- I40:_ 50 - 910589:-. _ -_Mg2TAGED. HEALTH NETWQR_ K:INC 910590 MASONRY INSTITUTE OF AMERICA 05/17/96 88.69 910591 MASTERLINE AIR SYSTEMS 11C 05/17/96 80.00 910592 MATTING WORLD 05/17/96 37.58 - _ - - - --- -91D593 _-AKCKESSON-WATER PRODUCTS -- - �05,117[96 910594 MCHASTER CARR-SUPPLY-COMPANY - - -05/17/96 - - _ _ 298.50 - - - `910595 :: °---Jog-:`_MCAI_ILLTN:-:.:-: - 910596 MDR CO 05/17/96 584.27 910597 METROPOLITAN LIFE INSURANCE CO 05/17/96 8,359.00 MICR' POA.'ER GH'" 17�96 29 95 - - ac��a m LTG CO, 05�;/ - '-910599 MICROSYSTEMS WAREHOUSE - - -"OSJ17J96 - - 172:99 - --9106DI - -MoHICA:-TOWING-:.":':. : - - - � - - � 05/17./9¢- - - . - 115.00 910602 BRIAN F. MOONEY ASSOCIATES 05/17/96 23,917.86 910603 MORGAN LEWIS & BOCKIUS 05/17/96 1,419.16 910604 MOSLER INC 05/17/96 _ 23,825.00 - _ - 9106.05 MOTORLAND :MAGAZINE --- - 05/17f9.6 :13,047.50 - - _ - - - - - - -- - 910606 --MUSIC'-CAL OF DESERT - - - 05j17/916 - - 124:.00 -_ 9Y0.6.Q7 NALCO r: . ------ - -- --- -- - - -- - ' `. -Q5f17/96. 7,213.41 910608 NAPA AUTO PARTS 05/17/96 598.14 910609 NATIONAL AUTO GLASS & 05/17/96 207.76 910610 NATIONAL COUNCIL FOR URBAN 05/17/96 104.50 910611 NATIONAL DECISIONSYSTEMS _ - -05,117196 - --.- - - 200.00� 910612- _ -NATIONAL= FIRE .-PRO:TSCTION-ASSN - 05/17196- - - - .:- 65.58 - ---- -_ - _ - - - - - - 91Q613: - - - - - - - - - - - .NATIONAL:G%OGRAPHIC�TRA'YELSR" d5/17/96 -_ -� - - -7,556.QQ.: 910614 NATIONAL INFORMATION DATA CTR Q5/17f96 81.90 910615 NATIONAL SANITARY SUPPLY CO 05/17/96 209.21 i 910616 THE NATURAL WEIGH INC/SWISHER 05/17/96 134.85 RIDS17 -- NATURE`S WAY EARTH- PRODUCTS - - - DS/17f96- . � - : 479,00: .- -- -- - - _ -- - - 910418 -. . .- --_ - - - D5117f9..6 -189.65- - --- - - - - -' _NELSON � -. . � . -- 910619- -. NEW-READERS:PRESS _ - - - - - - .05/17/96 - - _113.75 - 910620 NEW START 05/17/96 630.50 910621 NEWARK ELECTRONICS 05/17/96 6.04 910622 JUDITH A NICHOLS 05/17/96 231.84 --:-910623 _ -- NIK O_ LOK-CO::`::-.-- -. : .- - - OSfI7_f96.-- - : - - - - 7-_.12 - - - _ -- - - - - 910624 :' NIXON-EGLI-ZOUIPMENT COMPANY _ 05/17f96 - 309.64 - _ - 910625- WORRELL SERVICES INC:g - '-- - - - O5j17/96- -- __ -- � - -1,314.00- 910626 BEN NYE COMPANY INC 05/17/96 936.34 910627 ANGEL OCHOA 05/17/96 468.00 910628 OFFICE DEPOT 05/17/96 2,573.80 - 910629-- _ OFFTCEMAX INC --<- - - .- - - 05/17136 - - - - 145.18 - -- - - - - - ' - - - .910630 OGB ALLEN°- - .- JERRY-- -- URN - -- - 05/17f95 _.- _ _- : . - - - 910631 -- -THE"-,-OGDEN GROUP OF-ROCHESTER -- _OSjS7/36 1:40.00_�; -. -- _� '_ - 910632 OHANESONS ARA INC 05/17/96 95.68 910633 ONE-STOP AWARD CENTER 05/17/96 549.53 910634 JOHN F OSTER 05/17/96 2,148.00 _ - - -. 910633 - PACIF: CARS " - - .._ 05/17f96- . - ._ -. -- : - - -60.00 - - - - - - - _ - -- -. _-910636 _--PII7.M SPR=NGS DESERT-RESORTS - - OSjI7f96: _ 3i7,521.00 _910637 _ --_- PALM SPRINGS FLORIST; _ _ _ -" 05f17196 _ - --9A.S3 - 910638 PALM SPRINGS LIFE 05f17/96* 350.00 _ "CITY OF -PALM SPRINGS FINANCE:"SYSTEM_. - -_ . " . .- - . - _ :--BANK RECONCILIATION - -_ ... - _ __ _ -- - PAGE - 0006_ TIME "16:29:37 FROM 05/10/96 TO 05/17/96 DATE 05/20/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT j -"$10639 -.- PALM._=SPRINGS MIRROR .&GLASS- 05/I7/96 - _ 2x10,69 - - '910640 _-._- PALM SPRINGS :PAINT CO" 05f37f96 _- 910641 PALM SPRINGSPHOTO SERVICE 05/17/96 40.05 �- - - "- 910642 PALM SPRINGS RIVIERA RESORT 05/17/96 1,350.00 910643 PALM SPRINGS TIRE & AUTO 05/17/96 66.00 _ °- -'910644; _ ,PATRICK & CO:: - - - - "O5j17/96 - - ::"-509:.:8:6 _9I0645-: _._:`LARRY:R ."PATTEN `OSf17/96 - �s,aa 41D546 PBTs. 'MART "D5f27f9H : - :30.16 910647 PLEASANT COMPANY 05/17/96 25.00 - 910648 POSITIVE FORMULATORS INC 05/17/96 253 .83 j 910649 POWER ENGINEERING SERVICES _ 05/17/96 13,000.00 910650- -- - BRACR-:`:POYNTHR -: - - - - IISj3.7j96 ° . - =".$33.7-5 - - - - - - --- '910651=-°-_ -:_PREFERRED- PLII2ffiSNG --_ 05.137/96 _ - - °- -__ - 256.75-_ -- :910652_ .PROFHssIONAL-DYNAMICS .INC.: .05/17/96 _523.32 - 910653 PROTECTION SERVICE INDUSTRIES 05/17/96 1,076.00 910654 PRUDENTIAL INS CO OF AMERICA 05/17/96 5,799.30 910655 PRUDENTIAL OVERALL SUPPLY 05/17/96 832 .18 910656 _ _PUBLIC. EMPLOYEES,.RETIREMENT -05f17./96- ,- - - `32,575.32 - - 910657 --_- PUBLIC::EMPLOYERS-:RETIREMENT--: _. - _ _ DS127196 - - -- - 70_.815_.31 - -9I0658 _ QUILL CORPORATION _ _ -- _- .a5/S"7f96 _-- -- -- -. :-_:_-6.43.63- 910659 RAMON ACE HARDWARE 05/17/96 78.28 910660 RAYNE WATER CONDITIONING 05/17/96 403.17 910661 RAYVERN LIGHTING SUPPLY CO INC 05/17/96 _ 80.89 _ 910662 - -JULIAN-G - -RAZO_ - ' 05f17f96 _ - - : -- -- -.-246.00 -- 91066,3 _READER-INQUIRY_ SERVICE_- , _ - - - - --.05117156 25.00 9110664__:: RECORDED BOOKS,, _ _- -_ - - -_ 05117-196- _ _ - •--. 11.90 910665 REHAB WEST 05/17/96 136.00 910666 RISK & INSURANCE 05/17/96 64.95 910667 RIVERSIDE COUNTY RECORDER 05/17/96 _ 20.00 - 910668 - - JULES .:_Ross - -- - _ OS/17f96- -- - - - -- - 300,00 - -910669 - ROURKE PUBLISHING: GROUP - - - . -05fi7j96 - - - : 230.21 9106'70-r:-- �RUBEN`S_ATTORNEY: & PROCESS -,- - 05117196 - -_ _-- 783.00 910671 SACRAMENTO CO. OFFICE OF EDUC. 05/17/96 13.00 910672 SAN DIEGO MAGAZINE 03/17/96 1,051.87 910673 SAN FRANCISCO FOCUS 05/17/96 2,138.17 _ - -91.0674 - --OMAR N : SBITANI - - - - _ � 05/17:/96- � - - -,2,500.00 - 910675 --- :tEx;THOMAS-- SE_PSTRUP - - 05/17196 - - - 60.00 - -910676 -- ,SESAME STREET-: - - - 0.5 1 96 15.77 910677 SHADE CONCEPTS 05/17/96 2,499.95 910675 SIGN DESIGNS UNLIMITED 05/17/96 634.65 910679 SIMON & SCHUSTER INC 05/17/96 120.00 - - 910680 SKYCOM%,"-INC. _ - `- _ --- 05117196 - - 252,.10 310681 SMART":& FINAL -- - - - - 05f17/9"6 - _- .- -314-.40 - -910682, SOUTHERN: CALIFORNIA-EDISON-CO - - - _ 0S117/96 - - - - --25,623-.48 910683 SOUTHERN CALIFORNIA GAS CO. 05/17/96 37,695.11 910684 SOUTHERN PERSONNEL SERVICES 05/17/96 8,293 .99 910685 SOUTHWEST PLASTIC BINDING CO. 05/17/96 _ _ 126.14 _ 910686 SOUTHWEST VETERINARY CLINIC _- 05/1,7j96_ - __-605.00 910687:- - SPARLING :INSTRUMHNTS Co, INC. - OS/17f96� - - - 945.00 --- -910688 SPRINT - NATIONAL ACCOUNTS 05/17=/96 - --- _ -2,273.48=- - - - _ - _ -- - - - -- -- - 910689 " JACK STANFIELD 05/17/96 296.00 - - CITY-OF-PALM SPRINGS FSNANCS- SYSTEM -'BANK RECONCILIATION' :-. -.-- :- -- - - - ---.- -: PAlzIS 000'i TIME 16:29:37 - FROM 05/10/96 TO 05/17/96 DATE 05/20/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 910690 .STAPLES °-:- - � -::-_ ; 05/17/96 � -_ �'96::92 910692 : fSOPHIE STEENO:__ -05f17f96 -_:_:_-- - __- _ - 11164,00 910692 STONEMASTER OS/17/96 50.00 910693 EARLE C STREBE TRUSTEE 05/17/96 25,250.00 910694 STUDY CIRCLES RESOURCE CENTER 05/17/96 19.00 910695-_-- : "-SUN-EEZ WINDOW'TINTING - -_ _05J37J96 _ 910696.-_: SUNRISE:NURSERY- :_ - - _ -_'05f17/96- - " -9.45 °97.0697 -_ :SURVEYDRS::SERVICZ CO.: - . . - - -D5/17=f96__ _-- 1,128.35- - - - - - - - - -- - - - -.. 910698 MAGGI SWANSON 05/17/96 _ 20.00 910699 TERMINIX INTERNATIONAL 05/17/96 - 42.00 910700 TOTALPLAN OF TEE INLAND EMPIRE 05/17/96 _ 129.30 --92t0701- THE .TR_ADENARA=REGISTER - . - :v517.7J 76-- - - - - 355.00 - - ---- - - - _ - - -- -- - -- - -910702. GRIGOR: "TRITCBKO_V" - - -_05/17/96: - -- 70.00 _- - - - - -- - - - - - - - `910703 - _•TRW INFORMATION SERVICES 05117196::_ � - °50"_00: - - - - - - - -- 910704 LAW OFFICES OF GLEN E TUCKER 05/17/96 10,177.75 910705 TURBO DATA SYSTEMS INC 05/17/96 901.43 910706 U S RENTALS 05/17/96 115.00 910707 -- UNDERGROUND-SERVICE :ALERT - - - 05/17/96- - -_ -:58.50 - - -- 910708 - UNITED LABORATORIES - - - 05/27/96-- - - -- _ - - 345-.44 910709- UNITED RECORD:SERVICE - - : : 05/17/96-- - -- - - 462.69 - 910710 USA MAPS INC 05/17/96 45.00 910711 VACATION PLANNING SERVICE 05/17/96 753.90 910712 VALLEY MAIL DELIVERY 05/17/96 200.00 510713 - _--VALLEY OFFICE-_EQUIPMENT - - - 05/17/96: - _ 2,631.67 -- - - - - - 920,114: VALLEY-PET "NUTRITION_ - - _- 05f17J96:. - - - 181.02- : - --- - - - - : -- -- - --- 510715__ VICTORY MULTIMEDIA- -_ _ : 05/17/96 _ - -_- °19.95 910716 VILLAGE BLACKSMITH 05/17/96 36.97 910717 VISION SERVICE PLAN 05/17/96 1,865.31 910718 VISION SERVICE PLAN 05/17/96 3,943.41 910719 Volm MARKET - - 05/17/96 - - : - - 1,408-95-- - - - - - - - - - 910720 - CAP.L- .WARREN & CO n5r 17�/96 - _ 916721_-_ K. M.- .: WATTS [COMPANY,- INC. -_ 05/17/96 :- : -- _ - :-193.02 - 910722 WAXIE 05/17/96 957.88 910723 WD PUBLICATIONS, INC. 03/17/96 5,049.00 910724 LARRY WEDIN 05/17/96 3,419.50 910725 WELCHS UNIFORM RENTAL - - - "" 05/17/96 _ -- - -30.40 . - _ - -- 91 D726 - : -WSSCO.-DISTRIBUTION_2NC - - :- -_- --. 95}17f96_- - 910727.. -- WEST-PUBLISHING-COMPANY - : - - 05/17/96 - 910728 WESTBURNE PIPE & SUPPLY 05/17/96 642.01 910729 WESTERN APPRAISERS 05/17/96 108.20 910730 WESTERN NURSE SPECIALISTS 05/17/96 _ _ 689.00 _ _ 910731_ _ WESTERN-RESORT PUBLICATIONS - -- :. 05/17/96 - -_-402:.95 - _ 910732-" : WHEELER :PUBLISHING INC - - -- 05/17/96 - _ 910733- WILT AMS INVESTIGATIONS : : _ -- -_`_-05/17/96 - -' _ - 2,049.05 -- 910734 H W WILSON COMPANY 05/17/96 352.60 910735 J L WINGERT CO 05/17/96 96.44 910736 WORLD PUBLISHING COMPANY 05/17/96 1,496.00 -910737. JAN-- ANDERSON:.-` - . -- __ - 05/17/96 - : _-_ .32::00- -- - - - - - -- : - - - 910738--:. - -DAVI➢ J RARAKIAN '__ _ - - : .-_A5/12/98 -. _ -_ - - - 369.18 -- 910719_ -:-_- RHONDA-_ BURRUS_ :AND HER _ : - 05/17/96 -..-__-_. - -41,_010.90 -_ `- :-- --- - - _ - - - - - --- _ 910746 MARTY DAVIS 05/17/96 29.45 _CITY:OF[PALM- SPRINGS- VINRNCE -SYSTEM.. - BANK.RECONCILIATION` _ - _.:: - - -_ _- - _ - -- - _PAGB - : :A008 TIME 16:29:37 FROM 05/10/96 TO 05/17/96 DATE 05/20/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 910741- _ DEBORAH- ELG 0`5f17J96 -910742- -- : :FARMERS :INSURANCE ESCHANGE- -: - .05`/17/96 -_ _ . -_-_ - -a,99S.66 ,____ _=- - --- --- - --- -- -- :" _ _ _- 910743 RITA GUSTAFSON 05/17/96 142.50 910744 THOMAS M KANARR 05/17/96 1,917.39 910745 MARJORIE KOSSLER _ _ 05/17/96 _ _ 42 .26 - 910746- - VICKI-- :PARADA=.AXD HER - - - ::-.- --.-:DSf17f96- - - -- 4 500-=DD - 910747 -_ROB-"W :PARKINS - - ;05/17/96 - - - _ 2r109_:89 -910748 ---- :REJMA%-.OF THE DESERT ..- -- .--_- _=:05J3,7f96 552,6�87-.47 - 910749 RIVERSIDE COUNTY FLOOD CONTROL 05/17/96 11100.00 910750 UC REGENTS 05/17/96 250.00 910751 _ COACHELLA VALLEY ASSOCIATION 05/17/96 _ 26,092.47 - 91:0752 RICHARD: i`BARRBNA: .- : 05/17/96 -- - - ^. -:_50_.00 - - --910753 - :_ROBERT:-J--VALAMARI _ : - -05/17fB6 -- - : _ - -50.DO .-- _-:910754 J,ASON- :RAPNER :- -. -: - - '05/17/96_ _ � _ __ .50�00 -- 910755 LAWRENCE HEISKELL 05/17/96 50.00 910756 JAMES HENDERSON 05/17/99 50.00 910757 LANCE GORDON ISSN 05/17/96 50.00 - 910758:- , :-WILLIAM KASAL- - - - - 65f17f96- - - - - - - -- - 50.00: - --- - - - - - - - - - - -- 910759 --- -STEVEN.- KNOPP:' -' - - _ - :05J17/96_ -- _ - -- 50_-00. - - 910760 ` ARTHUR .- KCEBRICK - - - _- -OS/17/96 _- : _ -- .-_ - : - -50.0Q - 910761 CHRIS MAX LL 05/17/96 50.00 910762 JOSE MAZZARELLI 05/17/96 50.00 910763 ROBERT_ H MERRITT _ 05/17/96 50.00 210764 :- - CHRIS . OLSEN°- _. - - - 05117196- - - _ - . 50.0D - - 9107655 PEGGY:R SHELLENBARGER_ - - - --- 05117196-_ - - --: - 50.00. - - 910766 _,-._ ROBERT LAWRENCE_- TRITE - - - - 05/17/96 - : =-- _ -�50.00 -- - - - - -- - -- - - 910767 JIM BREIHAN � � 05/17/96 18.19 - - 910768 MICHELLE GP.AGE 05/17/96 168.67 910769 BARR_ Y GRIFFITH _ 05/17/96 _ 159.69 - 910770 .-AL: SMOOT -- - - - - - .-- 05/17/96 - - - _- - 911.18 910771 _ JOHN- _-TUITE - - - 05f17/96 - - - - - - 102-.98-- _ - - - - - - - - - - - _ 910772 _ CATHY --VAN:HORN-- - - _ _ - - 05/17/96 - - - - -129-_.00. - 910773 BARY FREET--PETTY CASH 05/17/96 56.91 910774 MIMI LYNN COLLINS 05/17/96 44.58 910775 HAL FRANCIS 05/17/96 131.00 910776 - - 34ENRY--WEISS -PETTY CASH -- -05/17/96 - - - - 40.72 -910777 :4ARY=--BOSWELL - - - DSf1796 - - - 39.94: - 910778- - -_ GER.Xw -BFTCKLIN: - - - - - 05j17f 96 - - - - `-_7.1.00 910779 NANCY CARR 05/17/96 10.00 910780 JDLEEN GERHARDT-PETTY CASH 05/17/96 56.05 910781 ROBERT HERNANDEZ 05/17/96 - 12 .40 - 910782 - INTL LAW ENFORCEMENT TRAINING - 05117/96 - - - - - : 65'.00: -: 910783 _ GENE KULANDER - _ - 05/17/96 _-- - - 1,009 54-- _ - - - - 910784. - -MICHAEL - MCCABF. 05f3.7j96- - _ 1,000 00 910785 RCLETA 05/17/96 50.00 910786 DR ADAM BALAS 05/17/96 279.00 910787 MARY COURTNEY 05/17/96 _ 42.00 _ 910788- MYRA - FARLEY, - - DS/17/96 - - 294.72 910789----_- -GENA GROSSMAN -- - - -05/17/96 _ - 48.00- - - - - -- - - .910790 - JENNIFER-- HI$ON ,- - - - - - - 03/17/96 _ ---93.00 - 910791 CYNTHIA KAYE 05/17/96 1, 653 .00 FINANCE .SYSTEM -1BANK vRECONCILIATION- - -- - _ - _ - - - - - - PAGE- - -0009 TIME 16:29:37 FROM 05/10/96 TO 05/17/96 DATE 05/20/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 910792 :_- - DAWN-- -MCMANUS --.-_- - - - - 05/11/06 - 9S.00 - 910793- -. _-KENNETH= MCNSED _ -_ _ - --- -05/17/96 - 910794 JOSE G PEREZ 05/17/96 204.00 910795 OCTAVIOUS RUSSELL 05/17/96 162.00 910796 DEBBIE SALEM 05/17/96 67.20 - 93.0797 - - TSANNE---SANDERS - - 05/17/96 - _ _ 2,108.30 - - - - - - ;910798 --- .TIANNE-=SANDERS. - - _ - 05/.17/96 -- - - - - 116.24 - - 910799 - - - JEFF-D- -.STEWART - - - -- -05f17/96 =-._ _ -- - - .__ -58.4'I0D - -- 910800 SCOTT STP.ADER 05/17/96 120.00 910801 STEVE TINSLEY 05/17/96 42.00 '108" JAM1 tit='- �� 910.803 2LANNE -YOUNGBERG - - 051,17196 - -- - 84.00 -910804 JON -YOUNGBERG- - - - 05/17/96_ - - 910SD5 ."LISA--BENTLEY: - - - - - - _ ---05./17/96- - - - _ 51-.77 - 910806 ROBERT DOUGLASS 05/17/96 52.08 910807 MURRELL FOSTER 05/17/96 78.74 910808 MARY P GROFER _ 05/17/96 63.14 - 910609 HOWARD JACOBS - - - - -OS/17f 96 - -: - - .111.91 -- - - -- - -- - - - 910810- - -CAROLYN- PATTEN - - 05/17/96 . . - 203.05- - - - - - - - - j 910811 - CLIFFORD --GRAHAM - -- - -05/17/96 - - _ - - 103-.23 - - - - - - - ** TOTALS ** NUMBER ISSUES 428 TOTAL DISBURSED - _ 1,741,146.9i -- I