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HomeMy WebLinkAbout18854 - RESOLUTIONS - 6/19/1996 RESOLUTION NO. 18854 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 910812 THROUGH 911169 AMD 900149 THROUGH 900155 IN THE AGGREGATE AMOUNTS OF $1, 927, 588. 80 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 910812 through 911169 and 900149 through 900155 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 19'th day of June 1996 AYES: Members Barnes, Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Warrant #9190945 & 911045-Hodges and #91 O Spurgin ATTEST: CITY OF P M SPRINGS, FORNIA e: r By — /City Clerk Ci Mana er REVIEWED & APPROVED AS TO FORM Chairman Finance Committee 31 $ FINANCE- SYSTEM. ___ _ _ BANK RECONCILIATION _ --- - .'_PAGE ,0001 TIME 16:37:16 FROM 05/22/96 TO 05/31/99 DATE 06/03/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT : 900149:. _LASHER DODGZ -- -_-- 65/22/96 [90015.0:` _-. -.STEWART TITLE_OF .THE-INLAND -_`_ 05122/96 - 900151 CLERK OF THE US DISTRICT COURT OS/22f96 713,600.00 900152 CLERK OF RIVERSIDE SUPERIOR 05/22/96 2,940.00 900153 CLERIC OF RIVERSIDE SUPERIOR 05/22/96 139,480:00 ! - 900154- --..=RIC__OF THE-:US-:DISTRICT_COURT:- }- . 05122J96 - --: - 641865.00:---- - _-: : - - -` - -- .500155: __- R C:*OLES - ,20TH CSNTURY-PLASTICS- 05f31f95 910813 3T EQUIPMENT COMPANY 05/31/96 139.70 910814 4 SEASONS SWINWEAR 05/31/96 489.84 JE15 ......a 2 aesrx:_au5 INC ••�•r- _;:•, _ _ :is 0816 ::-- -ABSOLUTE ASPHALT INC-__: - 05137./96 _ =910 B17 : _ ACE PRINTING-COMPANY`-: IX5/31/96 _- 1,:0'777 50 -- -- - _ - 91081.8 ::--.ACTIVE:DIGESTSR S._SERVICE -: - _" 05/31/96 _--; -_,3D0 QII - 910819 AL ADKINS - 05/31/96 296.00 910820 ADVANCED PRIM CARE MED GRP INC 05/31/96 140.00 910821 AFFIRMED MEDICAL SERVICE 05/31/96 135.50 - 910822 - = SHARON -AINSWORTH - ? - 210823 :--r-;AIRCRAFT--RESCDR & FIRE _ --OS/31/36_ - -- --- -'75.00 - E - 9..10824 : ALCALDE & FRY:-... 05/31/96 910825 ALL PURE CHEMICAL COMPANY 05/31/96 477.57 910826 ALL STAR GLASS 05/31/96 362.93 910827 ALLSTAR FIRE EQUIPMENT INC 05/31/96 4,999.71 - -- .910818" : _ ALTAIR GASES:_& SQUI_PMENT - .D5f3Y/96--_ - _ - 9A.5D :. - -_ . 910829 -- =:AM.MULTSGRAPHICS _ "DSj31 j96 - _ _ 556.fi9:- -. _ - :-9.1_08,10 _--AMERZOAS-r-:"_INDIO 05J31j96 __ 1._189.93 910831 AMESCOLOR II 05,31/96 105.40 910832 ANDERSEN SIGNS 05/31/96 75.00 910833 ANDERSON TRAVEL SERVICE 05/31/96 409.00 _ - 910834- .-.- ANDERSON'S?_CELEBRATE: - - -05131/96: - -- -- - -- --- -- 46 13 - 916835.: DRi=TAMES D_'..-ANDERSON ': _ _ 05131196, --: - - 50 00 - - .._-ANIMAL:.EMERGENCY CLINIC _: _ --D5/31 f 96 910837 THE ANNENBERG/CPB COLLECTION 05/31/96 97.10 - 910838 APOLLO ENTERPRISES 05/31/96 140.39 910839 ASTRAN INC 05/31/96 219.53 310840 _- AT :&-T _ -:- : _ :_ 05/31/96 - _ 2,962.62 - - - -- "416841- - AT.&.T OSj31/96. _ - _ .910S42`- .. AT:6:T LANGUAGE LINE` - 910843 ATS ADVERTISING - 05/31/96 300.00 910844 BAKER & TAYLOR CO 05/31/96 119.13 910845 BAKER & TAYLOR CO 05/31/96 4,533.32 { - = 910846 BANCROFT WHITNEY 'Co - :05/31/56 - -- 91D847€-: BANDON BYrTHE-AEA { 910848`-_ .BARCLAYS LAW PUBLISHERS- . -- _ . . - -:. :OSf31/96. . :---. - 3.15.00... I 910849 AL BAYLES 05/31/96 296.00 910850 RCEERT BEIN, WILLIAM FROST 05/31/96 143,244.61 910851 MATTHEW BENDER CO 05/31/95 196.11 - _910852 . BERKSHIRE :COMPUTEA ' _ -QSj31 j96- - . .- _ 642 4D - .910853 BFI MEDICAL--WASTE:SYSTBMS -- 05f31/96 _-- _ -26 90 : - _ - :-_:-010854_-_ _ BIG:A-AUTO PARTS 910855 BIOCHEMICAL TOXICOLOGY 05/31/96 392.00 "CITY-OF-PALM tskRINGS FINANCE SYSTEM- -- ---`-- -: - .- ,.-.: ";HANK RECONCILIATION''. . - : -"- _ -PA"GH '8002 TIME 16:37:16 FROM 05/22/96 TO 05/31/96 DATE 06/03/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK. AMOUNT "_ 5108$6_ H GORDON BLOUNT PHD:" . -_- _-.D5/31/"46" -: - 914857 -LESLIE.II:_=BOTT 180.00 ' 910858 BREEZE AIR CONDITIONING INC 05/31/96" 4,245.00 - -- 910839 JEFFREY L BRONSON MD 05/31/96 1,592.12 910860 _NOEL BRUSH AWARDS 05/31/96 74.13 910861__ -: :BUILDERS:.S1JPPLY - __ 910862 - s --.LARRY:-- BURGESS -::::-:- _ �_05�/31/96._ - ::: 920863 ; € "PHiLLIP A SIIRNEY'MA: 510864 BURTRONICS BUSINESS MACHINES 05/31/96 239.34 910865 CABO INTERNATIONAL 05/31/96 172.27 9IDS66 CALCON ELECTRIC SUPPLY INC 05/31/96 684.45 _- 910867 - CALIF-:STATE LIBRARY FOUNDATION -.05,31/96 - :: 910868 .: CALIFORNIA FIRE CHIRPS ASSN _ 0Sj31J96 _ .35.51 - _- 910869--: CALIFORNIA-"PRESERVATION - "a5/31/96 =-_ .7.00.OD 910870 CAMERA EXCHANGE LIMITED 05/31/96 175.68 I 910871 ART CARRILLO 05/31/96 728.96 910872 CELLMARK DIAGNOSTICS, INC. 05/31/96 1,000.00 910873 -'- CHATTEM INC :OS/31'j96 - _ - : 70-:32 - ° 91Q$74 CHEMSF,.ARCH °{ < - :-:-`05j31,/36" c - _ _ _ _ t127.98_ - -- 910875 -_ - - - CHEVRON-:USAt INC ::- -- __ '05/n/96- - 910876 CHLOR-SERV INC 05/31/96 1,471.34 910877 CHLORCO 05/31/96 980.93 6 910878 CHRISTOPHER CONSTRUCTION 05/31/96 218.95 910879__ CHVLAINN° PUBLISHING CORP - - --05/31(96 :-- --- '108.$3 - -:- - - - - - - - - - - - 910580- CIMA' -- _ =-05131156_.- _ - =35.00 _ 910B81 CITY"CLYRKS=ASSN OF CALIF: : -- --:.05/31/96": - _- --•:100.00 • - - :-• -_ _ - _ _ I 9IDS82 CITY OF CATHEDRAL CITY 05/31/96 30,510.94 f 910883 CITY TREASURER'S REVOLVING 05/31/96 14,696.56 I 910884 STACIE J CLARK 05/31/96 480.24 9:0885=; _ - COACHELLAt-VALLEY HOUSING; - - _- D5/31/98, ' - _--_ :---2r783..46-- 910886 ` COACHBLLA-_VALLEY:RAG-COMPANY - - - OV31196,_ _ _ - -:.- . 38.97 : COCA COLA'S9TTLING.__CL3265.70 - 910888 COLONIAL LIFE & ACCIDENT 05/31/96 3,513 .05 - y 910889 COMMONWEALTH LAND TITLE INSUR 05/31/96 350.00 - 910890 COMPUSERVE INCORPORATED _ _ 05/31/96 179.54 .-= 910891 - _COMPUTERLAND.REDLAND� - " -_-05/31j96 - - 2r6'73.75 -_ -920892_,- - COMSERCO - - -. ----45f31/96--: . .- _,-374.95 -- ' -- - - 910893_ CONRAD-;&_ASSOCIATES _ _-_ - : -0SJ33j96--- - . - -_2,500.00 -_- 910894 MARYBETH D COOMSS 05/31/96 1,037.44 910895 COTTON BELAND ASSOCIATES INC 05/31/96 1,250.00 910896 COUNTY OF RIVERSIDE--GSA/INFO 05/31/96 250.00 916837 - CRABTREY PUBLISHING CO -05J31/96- - 77.55_ - _- - - - - -. -- - - : 91D898," " CRYST=CHEVROLET - 05/31/96 85.31 - -- _- - - - - 61D899 :_- THE'__"CUTTERS:,EDGY "-� :-@ 05f3l/96=-::- 430.93 - " 91D900 CYBERG8T INTERNET SERVICES INC 05/31/96 189.10 910903. D-LINK SYSTEMS INC 05/31/96 2,654.88 910902 DATAPRINT CORPORATION 05/31/96 160.68 91093 DEL:;29AR COS - - ------ - - -- - -,-OSj31/96:- , "-_1:01598 _- „_- ,---@r9109,04" ,AHMCO -05/31/96 - ,.: :.:`-608,07--. 910905' - -- HELEN DBSAR_NO - - 05J31/96 - 93.0906 DESERT AUTO ELECTRIC 05/31/96 --" - -290.31 "- - - - -- " ---- -- - CITY OF:PALE SPRINGS - FINANCE.;SYSTEM FROM }RECONCILIATION:_ _-- _- - .. .. : .--::: . -:PAGE -0003_ TIME 16:37:17 FROM 05/22/96 TO 05/31/96 DATE 06/03/96 CHECK. # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT ':- 9F0907: = DESERT::CONTRACTORS ASSOCIATION-.= - - 05/31/9fi -225 OQ .,_ 910908_ DESERT__ELECTRIC SUPPLY'. " _ '05f31f 96 910909 DESERT EMER PHYSICIANS HE GRP 05/31/96 313.08 910910 DESERT FIRE EXTINGUISHER 05/31r96 1 921 23 910911 DESERT HOSPITAL 05/31/96 �958.93 910912 : - DESERT^XEDICAV GROUP'.INC OSJ31j36-"_: :- - .- - ----'49.7s - 910913-: DESERT;ORTHOPEDIC CENTER INC' - -05/31/96< - - 910914=:: DESER7_RADTOLQGY-MEDICAL GROUP-- -0:5/31196 `z= _ .,> =°::23.50 : - 910915 DESERT SUIT 05/31/96 3,890.20 910916 DESERT WATER AGENCY 05/31/96 19,643.38 910917 DIGITAL DIRECTORY ASSISTANCE 05/31/96 196.00 91042E DISNSY_SDE7CAT30NAL PRODUCTIONS- `05f31196 756 43 - - 910919 - -. DISTRICT ATTORNEY OSf33/96 - - 3,400 55 -_-�910920.:..<- DOKKSN: ENGINEERING -:-:- :} :. QS/3Y/9fi _ _ ::17,:200,0D - 910921 DOMINO GLOVE & SAFETY SUPPLY 05/31/96 � 2,380.88 910922 DOUBLEPHOTO 03/31/96 153.74 910923 DOUGLAS DOWNS 05/31/96 708.96 91092c SOHN _` DOYZE - _ } 05/31/'m _ _ --63.00 410925[ DUNCAN-& ALLENi: 821488.27--- - - - - - - - - - _- : : 910926:' - DIINN'EDWARIIS -CORPORATION. Sr294.08 ..: 910927 EVELYN R EDELMUTH-LEDGER MD 05/31/96 98.40 910928 ALEXANDER EDISS, D.C. 05/31/96 1,092.59 910929 EISENHOWER MEDICAL CENTER 05/31/96 3,617.29 910930:-: ELECTRIC-"MOTOR"SERVICE : . :_- -:- DS/32/96- :- - - - -- 223.00 - 91D931" " .EPSONACCESSORIES INC - - LSJ31j96_ -_ -: -- 20..09 _.9109-12_': LEE --ESCHER: OIL COMPANY -_: - _ _-QSf31/5.6 :_ : . ::_- 91216...32 - 910933 ESGIL CORK OSf31/96 14.561.78 910934 SANDI ESTRADA 05/31/96 1.000.00 910935 EWING IRRIGATION PRODUCTS 05/31/96 101.77 _ 910936,-_ ` .FEDERAI,:EXPRESS CORPORATION 05/3I/9�6 640.18 .. - -- -- - - - - 510937 .FIESTA:FORD- - - 9N0 PIS:..- - -FIRST :AMERICAN::TITLE:INSURANCE ---. - 65/3106 :`--- - -ass QQ 910939 FIRST .HEALTH 05/31/96 36.00 910940 FIRST IN FIRE EQUIPMENT 05/31/96 1,996.34 - 910941 FIRST INTERSTATE BANK 05/31/96 5,651.39 - 910942 - _ FIRST=PUB=C` RELATIONS LTD, :.-05/31/96-. - - 6,329.70 910943 -FORGERON"PHYSICAV THERAPY - _' -. ` 05/31/96 - 1,246.07 91D944sr:: TAE: _FORTUNE-GROUP .. . - 0Sj31/96 ::-:.- 78.DD - 910945 CHRIS W FOSTER INC 05/31/96 8,190.00 910946 FOX PHOTO - - 05/31/96 59.88 _ 910947 FRANKLIN QUEST 05/31/96 40.19 910948 FULTON:DI STRIBDTING -: - - as/31/96 - -516 50 --- - - - .- - 510949 GARNER IMPLEMENT - . :: 93.0950_.---: GATEWAY.3000 _ ::�} : _--_ "D5131}96::: °__-r_ -- :914.80._ 910951 GAYLORD BROS 05/31/96 73.60 910952 GCS INC 05/31/96 67.43 9IC953 LESLIE GEER 05/31/96 201.73 ,.910554:- :-: -GRANITE`"CONSTRUCTION- COMPANY : - 05/3.1/96, -_ , - -- - - 392.5E :....910955 GTE - - - - : . .::. _ 05/31/96 - :: 74 79 - --. - - :-"9109515 -' TRACY@D GUNNEMAN - --OS131/96 -:_180 00 --- 916957 DENNIS HABICRT - -- OSf31/96 -- - -296.00 - -- .CITY OF PAT : SPRINGS FINANCE:SYSTEM -:-HANK RECONCILIATION _: PAGE -0004 TIME 16:37:17 FROM 05/22/96 TO 05/31/96 DATE 06/03/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT °--.910958- - HAJOCA"CORPORATION _ 45/31/96 _- - �15.41 --_910959 = HALPRIN" SUPPLY-.COMPANY I 910960 STEVE HARRISON OS/31/96 � � � � � 296.00 _ 910961 FRED HATHAWAY k SONS INC. 05/31/96 256.45 910962 HI DESERT CHIROPRACTIC CLINIC 05/31/96 166,09 _- ---910963 HIGH'TXCH-MAILING SERVICES: - --D5f31j96 - -_ 3,736 32 - --91Q964 -:- HOVGHTON MIF:FLIN-COMPANY 05/31/96 I 910965 --. .ACOGRY.BYE-INVESTIGATIONS - 910966 ICHO 05/31/96 50.64 910967 INFOSWITCHING INC 05/31/96 1,699.29 910968 INGRAM LIBRARY SERVICES _ 05/31/96 _ 119.03 910969 - INLAM UNIFORMS " :-_ . - - "05111196 - . _91 IVN-COHMUNICATIONS.INC - 05/31/36 :_ _ _910971 WI JACOBSDIVISION OF-TEXTRON -- _9S/31"/96 - = -==33,86 - -- . 910972 JCI DATA PROCESSING INC 05/31/96 225.00 910973 JERNIGAN'S SPORTING GOODS INC 05/31/96 493.33 910974 JONES INDUSTRIAL HARDWARE INC 05/31/96 58.19 - 7 910975 LEROY JONES SERVICES ° =- 6-5131/96 - _ -:-79.50 - ! 05f31/96 _910977 `, Y4PCO-- :_-°-: - o5/31/96 : - _ `_:_180.20 - 910978 KDES RADIO - 05/31/96 900.00 910979 KELLY SERVICES INC 05/21/96 1,723.46 910980 RONALD-N KENT MD _ 05/31/96 _ 192 .57 -_ - 910981:-_ $HYSr-MOBILE LOCKSMITH __. - - .:- 91,0982 -- 'PTA-YR - -95131196""--- -_- 516.0D - - - - - - 910983_- WILLIAM _ KUHLMHN - - : ` _'_05/31=/96 _ 180.00 - 910984 LANCO TOOL F HARDWARE 05/31/96 35.61 - 910985 LANDSCAPE WEST INC 05/31/96 72,118.27 910986 LATIN TRADING CORP _ 05/31/96 50.38 -- .-910987--_-: LAWSON-"PRODUCTS -INC: .-_ - _05/31/96 - 910988 =- - -LEISURE MANAGEMENT-ZNC - - 05f31f96 - - _ 71,629.00 910989 _.: LIGHTHOUSE SNC- .- 05/31/96 - 910990 JOHN LISEE PUMPS INC 05/31/96 1,384.46 910991 LOS COMPADRES STABLE 05/31/96 570.00 - _ 910992 LUMBERMENS BUILDING CENTER 05/31/96 6.95 - --510953.--` - LYNN'.PEAVEY-COMPANY`--= : - -- - }05/31/96 --307,"IS - -:; 910994---' M A 9; ENTERPRISES -_--: - - - -05f31f 96 -,- --: ._-_ 1D0.50-.-- _ - - - - - : 310995" _ MARATHON,BATTERY CO Suc - - _05111196581.02_ -- -: - 910996 TOLLEY MARNEY 05/31/96 150.00 910997 PATRICIA H MCCOLM MA DC 05/31/96 115.32 910998 MCKESSON WATER PRODUCTS _ 03/31/96 94.91 _ - - 910999-- - MCMASTRR CARE SUPPLY COMPANY05/31/9.6 - - _ _ -- 43-.55- -- --_- 911000 MEREDITH`:CORPORATION - - -05/31/96 - - _- . :- -175.00 - 911001` : -MICROMARKETING_gASSOCIIATES _- -_"OS/33f 9.6 . -: : .--: 216.65 - . 911002 MOBIL FLEET 05/31/96 14.95 911003 MOHICA TOWING 05/31/96 65.00 911004 RENEE MONTANTE 05/31/96 - 102.48 - 911005- -- :DR DEAN - MORRIS:DC - - - - 05131f96: --_: . _ 504.4d _- -: --- - - -_ - - ---_-- - . - ---__ - - :-:-911006 -_.- __MOTOROLA-INC ----- - -- - - -- - - - - 05/31/96: --_- --.. 11 987.34- -- - - - t= 911007 'MULT-T VIDEO --_ = _ - - - _ - --05/3119.6.._..-: =_29.2B � 911008 N J P SPORTS 05/31/96 449.02 - -- I I - FSNANCE_SYSTBM -- .HANK-RECONCILIATION.: .. - - .` __ - - t -::-- - PAGE - _0005 TIME 16:37:17 FROM 05/22/96 TO 05/31/96 DATE 66/63/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT- HANK AMOUNT _ - -9Y1009-- N'(S CORPORATION _ '.-- 05J3If96 _ _ -: I70.58 - -: 911610 :- SABER=_;TECHNICAL:ENTERPRISES _ 911011 NAPA AUTO PARTS : OS/31/96 1,983.89 911012 NAPA AUTO PARTS DS/3S/9b 100.79 _ 911013 NATIONAL FIRE PROTECTI.ON ASSN 05/31/96 _ 131:81 _ - 911014-- _ :NATIONAL NOTARY:'ASSOC ,- `._ - - - - -O5/31J96"--: .�37.00 9SS015€. .-- NATIONAL_SANITARY:SUFFLY Co _ 05J31f96: 5,458 42 -_9110I6 NERVSeTSSTTNG_SPECIALYBT - - .-- 05J31f96i_:_.221.-40 911017 NEUTRON INDUSTRIES INC 05/31/96 369.94 911018 NEVADA BOB'S DISCOUNT GOLF 05/31/96 211.11 nc /oi leg 201.50 911020.- -I74RRELFs SERVICES`INC: : _ - 05J31196 - i 911021 --:_- NORTH-_COAST--IMAGING RAD MED - - 05/31/96 :-__ _ _11.50 -- I " - 911022-: .2i0$TON:BATT$RY':-,MFG [CQ: _09/31/96 - _ :-: , _142=45 f 911023 NOCRANE MACHINERY OS/31/96 212.44 911024 O'LINN EXECUTIVE SERCUITY SER 05/31/96 1,298.50 911025 ANGEL OCHOA _ 05/31/96 468.00 - - 911026 :OFFICE: DEPOT -_ - - �OSJ31f96 - 4,179.84 - _ 911017 : _ OFFxCSM,19. INC.- - 05/31/96 -_- 911028- _JERRY.;ALLEN. _-OGBURN. 14�208.00 911029 OHI DSA HOME HEALTH LOS 05/31/96 114.00 911030 ORNETIX NETWORK PRODUCTS 05/31/96 760.86 911031 JOHN F OSTER 05/31/96 2,526.27 '. ---41TO32 PACIFIC.SOUTHWEST-:REHAB - - _ - -: -05131195:-.---_ .--190.86 - -:._.911033: :-_:PAL.K SPRINGS..AVrO WASH- --DSJ31J96 -825.QII --_.:- - -- - - 951034" ' PALM:-SPRINGS:CONVENTION CENTER- -_ :05/31/96 - --: , .. . -- _ - 366.0�0_. I 911035 PALM SPRINGS CYCLSRY 05/31/96 142.69 911036 PALM SPRINGS PHOTO SERVICE 05/31/96 33.59 911037 PARKHOUSE TIRE INC 05/31/96 4,010.38 _ .911638 :_ EARKVLEW=MOBILR:BSTAT$S -__ . '-.:. , = : -05/31/96-_ _ . . ._ .62.35_ 911039:: "RICH':PARZINSKY :._:___ _:_ - - 05/31196} : -_ :. --. 150.00 - -- - - 911040 LARRY:-.F. - PATTEN --- :.- -.-05/31/96 --:-'. _ . .--15.13- 911041 PAUL ASSOCIATES INC 05/31/96 173.00 911042 PETS MART 05/31/96 141.03 911043 PLAZA MOTORS 05/31/96 _ 63.36 -= 911044-.. POWERS',CARFSTS INCORPORATED _ -" 05/31/96 - I;000 60 --_'-S11045 PREFERRED_PLUMBING :_-_ 05/31/96 301 37 2.58 30 911047 PRO GLASS TINTING 05/31/96 172.50 911048 PROM SITE - - 05/31/96 141.63 911049 PRUDENTIAL OVERALL SUPPLY 05/31/96 681.73 PUBLIC--EMPLOYSES:RETIREMENT ` _ OS/3Yf.B6 :-.:: =-_ : 67/418.68- - -_ _- P11052'.--- R H-F:=.'INC _ -: ----c: 05 31/96::- -: .:. .-`::: "_Tot.60'` 911053 RADIO SHACK 05/31/96 18.97 911054 EAMON AUTO PARTS 05/31/96 865.98 - 911055 RAYNE WATER CONDITIONING 05/31/96 46.50 _ --. _-951056 _ .JULtZAN _G - RAZO - :{ _ 05f33,/96,- --- -_-.911057 _ :- THE-:-:READERS_CHAIR _ 05/3 /96 ::-6.44 - - - _--911055- :: REED TRAVEL=GROUP 05J31/96 2,278.00 911059 REHAB WEST 05/31/96 � 91.00 CITY OF PALM SPRINGS - FINANCE SYSTEM; -.pALtK:RECONCILIATION .. _ _ _ _ _- - •-PAGE 0006: TIME 16:37:17 FROM 05/22/96 TO 05/31/96 DATE 06/03/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 911060 REIMERS FURNITURE MFG., INC-- 911061 E_ - RUTAN:- TUCKER :.::: - : :05/31/96 49,561.24 --' - - -- 911062 RUSSELL B SADLER MD 05/31/96 37.30 911063 SAFARI PARK INC 05/31/96 95.30 911064 SAFETY KLEEN CORP 05/31/96 58.75 --=911065 SAM'_S: CLUB- -=-`.: -. - - --. =05/31"/96_` - i _714.95 - --- - - - - - : - - - 911066 SAN DIBGO ROTARY BROOM : - - - --OSj33 j96 _506 43- -- 911067-_:-_- 3AN�DI$GOS__H'OIISE S3F-MOTORCYCLE ".0513I j9s :_890.03 911068 S CAC EO 05/31/96 25.00 911069 SCHOLASTIC INC 05/31/96 28.89 911070 _ *** VOID *** 05/31/96 0.00 T- --_ - - - :91107 - SIMON�B SCHUSTER INC _OS131196 _ ."333.48 911072 . SMART€& FINAL- .:05/31/96._: �158.4Z - - -- -: i 9S1073: --- ._SOUT,HERN::-CALIFORNIA-EDISON co -_-:DS/31/96 : -: - -24,284,i7.-_--: : - ----_: 911074 SOUTHERN-CALIFORNIA GAS CO. 05/31/96 15,518.05 911075 SOUTHERN PERSONNEL SERVICES 05/31/96 8,520.95 _ 911076 SOUTHLAND PAIN MANAGEMENT 05/31/96 1,164.54 911077_-== -SF3C8RSPAPER INC :: - - p5j31146 `-�4,612.49_- - 911075-_-_ SPORTS 1rLLUSTRATED;FOR KIDS :SPRINT--: NATIONAL- _ACCOUNTS --=- . .: 05j31j96 --: - _ _ _ 911060 DENNIS E - SPIIRGIN DC OS/31/96 1,233.72 911081 JACK STANFIELD 05/31/96 296.00 EI 911082 STAPLES 05/31/96 _ 7.47 -: : 911083;-: STARBUS I=: - .:➢5131{96 - _ ::75.35 911084._ _SUNS APPLIANCE-SERVICE - - : -05/31196____-: _- .911085- -:- -_SUNLINE_TRANSIT=-AGENCY--- .:.`05{31/96-_-_- : - :_--100.00 911086 SUSKI 6o SAKEMI 05/31/96 96.06 911087 TAHOE PERIPHERALS 05/31/96 271.00 911088 TELENOMICS INC 05/31/96 9,747.07 911089- . -_:THOMPSON":PUBLISHING:GROUP 05/31/96 s -:.-2$6:00�� - 911090 TIP:TOP ARBORISTS., INC. :::05131196 : -_ 2s025.00 :._":911D91 : TOPS_N BARRICADES - D5/3.1j96: :749.40 - - -- _- ' 911092 TOTALPLAN OF THE INLAND EMPIRE 05/31/96 2,782.11 - � - 911093 TOYOTA OF THE DESERT 05/31/96 95.46 I 911094 TRAVEL INDUSTRY ASSN OF AMER _ 05/31/96 _ 390.00 MM:-9S1095: `: 'BETTY- TOINELLO :: _:- "- � - --05131156.- :- :-- 180.00 - 911096=. - MNISTROT-LOS""ANGELES -INC.: 03/31/96 : - -' 670.$0 .: '511097 - --UNITSD LABORATORIES;-' :' _ -.:- -- 05131196- _`.. ._:_-426.47g_:-_- -- 911098 UNITED PARCEL SERVICES 05/31/96 288.71 - 911099 UNIVERSAL SWEEPING SERVICE 05/31 j96 288.90 911100 UNIVERSITY MICROFILMS INTL 05/31/96 1,948.00 .- 91I1Di - USA MAPS INC : -- - 05j33j96-- - :- 50.00 -_--911102 _ VACATION PUBLICATIONS INC' - -I1Sj31 j9fi - _ -- 2,114.50 - - -` 911103 :_ YBIaLE:Y"OFFICE,EQUIPMENT -`-_ -05131196 -_- 1,028.41 ---- .: -_---. - _ - -_ - 911104 VI/COM SERVICES 05/31/96 50.00 911105 VIDEO SERVICE OF AMERICA 05/31/96 - 48.71 r 911106 VIKING OFFICE PRODUCTS 05/31/96 642.24 9=07- VIP:GOLF - -.-- _ : : - _ - - 051311.96 : - _ i --11003.50: - I =:,913108 _ VONS-.MARKET` - _ _ - - 05:j3I(96 --: - - 902.52 - - - - - .,-91110 9 ---_ RALPH: WASSERMAN DC - - _- -- --ZS/31j96 :874.19 911110 WAXIE 65/31/96 1,497.61 - - - - - -- - - -- - - - _ - -- -- i I - - - - - - E - - -_ --:- - -- 1 T4.1' 07 PATIX SPRTNGS BANK RECONCILIATION PAGE-:. 0007 TIME 16:37:17 FROM 05/22/99 TO 05/31/96 DATE 06/03/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 91ii-Il --° LARRY: ° WEDIN OS/3ij9fi 592..00 _ _ _ -- 913312 _---_N=CO'DISTRIBUTION INC - 'OS'33/96 --_. . -3,413.78.. - 911113 WEST COAST TRANSPORTATION 65%31/96 1,637.50 911114 WEST PUBLISHING COMPANY 05/33/90' 2431.6.8 911115 WESTBURNE PIPE & SUPPLY 05/31/96 106.97 91.1116 VZSTERN-.RESOR:T_:PUBLICATIONS -:05j31196,;-` - 827_.DO_:, - - - - -- -::-- --: . - - 911117 ._-._WRSTINGHOUSF_AUDIII :- -_. - 05_,31/96 - 33;24 _ _ - _-- . .911118 - _- W?_LDFIRE:.PACIFIC INIC. 911119 E L YEAGER CONSTRUCTION CO 05/31/96 74,006.49 911120 ABRAHAM S. ZAKAR 05/31/96 180.00 91112i ZARC INTEPNlkTIOazr. 05/31/96 378.39 911122- -:_- ZEDCOR-:-: - ....:.::.:. .. 051311.96 - -- - --57=.45 -- - - - - - _ _---911123 ._. BARBARA'_- ELG - _ -.05/31/96 - .911124_-- : DEBORAH_:-ELG_ _ - � _ - _ 05/33/96 _ S. -_ : _ 911123 GARY ELLERS 05/31/96 74.40 911126 NADINE T FIEGER 05/31/96 162.90 911127 PHILLIP KAPLAN 05/31/96 27.28 - ...- -911128 _:: :NANCY_, MCINTOSH" - - - -05/31/96 - - - _287.04 ._ -.._ 911129. GLENN_ -_. 911136 ::: ROB W. PARKINS-:" i.` --.--- :-.-- .'D5/31/96 911131 SOUTHERN PACIFIC TRANS. CO. 05/31/96 10,000.00 911132 SUNLINE TRANSIT AGENCY 05/31/96 3,000.00 911133 TRACY LINCOLN 05/31/96 80.18 -: :91i134:: -_- PAM STgRR - - -..-931135 -_ ' _MIKE:::WILLIAMS:-- - -:-. 05/31/96 _.- - - . :- , : 38.7.2 - --- 911136 : -:kulm_-GILCHRIHI` - 911137 LINDA G GRAY 05/31/96 909.00 911138 DIANE MORGAN 05/31/96 58.78 911139 WILLIE PHILLIPS 05/31/96 5,250.00 _ 931140 : ._'TORN-. RAYMOND- -- ---- 05/31/96 166:,91 -- 911141 :_--- MARNA:-_.YAW HORN. _-:. - _ 05131/96 _ :. :- - - --238.80 _ - ' .9.11142 -: BARY'.::FRERT�.:PETTY. CASH: r - .05 J31/96 _:_ _ :_-d8`.30 - 911143 MINI LYNN COLLINS 05/31/96 25.00 911144 HAL C. FRANCIS 05/31/96 520.00 - 911145 - MARY STETSON _ _05/31/96 _ 38.63 -.911146 AENRY > N'EISS--P&TTY CASH 05/31/96 [911147 ._:_:PEGGY =:cBREWER:'--:- 2 120 00 - -- :5.5114$. THOMAS=:_.L . CROCHETIERE - -: 05/31/96. 334:.43 911149 JULEEN, GERHARDT-PETTY CASH 05/31/96 75.56 911150 JAMES HENDERSON 05/31/96 19.84 _ 9i1151 DARLENE JAMES _ 05/31/96 60.04 : 911152 GARY',=i7$ANDRO.N�"-_-: -- : _ OSf31j96 _. :._- - .{287-.56-.:. 931153 - _ GENE KgLANDLR.__ - --' :- .- : 05/31/96 -a- :- i00- 00 -,`911154-:. _ SAN.BERNARDINO:COUNTY_SHERRIF D5/3VR6 - .. `: _1.50 00 - 911155 SCOT BYARS 05/31/96 136.20 911156 MICHELE CIRONE 05/31/96 50.79 911157 MARY COURTNEY 05/31/96 21.00 - :.911158 _ - - - - - -- :- GENA '-GROSSMBN:: = .- - ,: - .. ,_ --_ - -05.j31/36 -_-_ ..- _J- ,-<. 98:DO -- 911154:'- _DAWN 05131/9fi 911160_:::�'JOS8 G:::PERBZ05/.31f 96 - - ::z 02_:-UD- - 911161 ATHENA QUESADA OS/31/96 243 .00 CITY OF PALM SF�2INGS- - -. :" "� "- FINbNCE SANK RECONCILIATION: PAGE ODDS TIME 16 37.28 - FROM 05/22/96 TO 05/31/96 � � � -� DATE 06/03/96 CEECK fir` TTENDOR NAME ISSUE IT ISSUE AMOUNT SAND. AMOUNT -91Z762 OCTAVIOUS RUSSELLDSf3Zf96 A.Sfi QO >911163 .:::_ JEFF it STEWWART DSJ$3f96 _ _ 5?E DD 05� 31f96 � �� 129.00 - 911164 SCOTT STRADER � � � � ! - 911165 ELANNE- YOUNGBERG 05/31/96 56.00 911166 JON " YOUNGBERG 05/31/96 77,00 :;..1_0 730.- -: -9I1Z66 -: .HOWXRB JACOBS- QS($1f96 .`-30 DQ _ xx TOTALS +I� - NUMBER ISSUES 365 - TOTAL DISBURSED :- 1 927 588 EO I i 1