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HomeMy WebLinkAbout18861 - RESOLUTIONS - 7/3/1996 RESOLUTION NO. 18861 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF , CLAIMS AND DEMANDS BY WARRANTS NUMBERED 911170 THROUGH 911601 IN THE AGGREGATE AMOUNTS OF $1, 270, 695 . 29 DRAWN ON THE FIRST INTERSTATE BANK. WHEREAS, the Finance Director has, in accordance with Chapter 3 . 16 of 'the Palm Springs Municipal Code, audited the claims and demands shown on the attached ]List; and WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. TI�MXA RR` Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered ' 911170 through 911601 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 3rd day of July , 1996 AYES: Members Barnes, [lodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None --- ATTEST: CITY Of' PALM SPRINGS, LIFORNIA sy L; _. City Clerk ana r REVIEWED & APPROVED AS TO FORM_ r Ile,w Chairman Finance Committee l q 8 CITY OF PALM SPRINGSFINANCE SYSTEM - ._ -- - -- --- BANK RECONCILIATION: PAGE- - - 0001 TIME 15:09:49 FROM 911170 TO 911601 DATE 06/17/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 911170 A`TO-$ RENTAL CENTER--_ _ - � - - D6/14/96 14.55 911172 ABLE -.2 BARRICADE_ INC-{ : _- --_ - _ _ 06/14196_ _ _ [. 273.13 - 911172 ACE PRINTING COMPANY 06/14/96 2,156.42 911173 AL ADKINS 06/14/96 296.00 911174 ADMINISTRATIVE FIRE SERVICES _ 06/14/96 _ 25:00 _ 911175 : _ ADVANCED:_ENVIRONMENTAL INC. -- 06114/9,6 .>`_7S.DD___ - 911116 "AFFIRMED MEDICAL- SERVICE -_ _--06/14/96- - _ - . __: _ 627.68 - 911177- -_- AGUA-CALIENTE DEVELOPMENT _ _ -06/14/56_ _ 47_;957.99 - 911178 AIR COLD SUPPLY INC 06/14/96 452.24 911179 AIRPORT VETERINARY HOSPITAL 06/14/96 69.00 911180 _ AIRTOUCH CELLULAR 06/14/96 437.47_ 911181'. -ALCALDX &-:FEY-�:-: -:_ =: - - - _ -06f14196 j - -- 911182 ---_ ALFAX WHOLESALE FURNITURE - _ - 06/14/96- - - _445.05 - __911183 ._. _ ALFREDOS ITALIAN GARDENS.. - - - ---.06/14/96294.97 - 911184 ALL PURE CHEMICAL COMPANY 06/14/96 2,345.83 911185 ALL STAR GLASS 06/14/96 716.85 _ 911186 ALLAN PHYSICAL THERAPY 06/14/96 _ 639.32 911187: - _ALLEN:FENCE CONSTRUCTION 06f14196 378.0 0 -911128 - - . ALLIED REFRIGERATION INC - - --06/14/96 - 560.61 - 911189 _ : ALLSTAR_FIRE EQUIPMENT-INC 06/24/96_ -- - :`"73.81 - I 91119D AMATEUR SOFTBALL ASSOCIATION 06/14/96 _ 210.00 911191 AMERICAN LOCKER SECURITY SYS 06/14/96 164.74 911192 AMERICAN PLANNING ASSN 06/14/96 192.00 , i 911153 AMERICAN PUBLIC-POWER--ASSOC:_ 06/14/96 - -_ -190.00 - - - - - - - -- - -911194 RALPH _ ANDERSEN-.& ASSOCIATES- -: - 0-6/14/9.6 911195 - ANIMAL_MEDICAL- HOSPITAL _ - 06/14/96_ _ Z,_745.23 _ _ - 911196 APOLLO ENTERPRISES 06/14/96 40.23 911197 ARMA COATINGS INLAND EMPIRE 06/14/96 1,100.00 911198 ARROWHEAD DRINKING WATER 06/14/96 _ 79.37 --911199° ATS..ADVERTISING.- - - - - - 06,114/96 - - 350.00 - 911200 AVIS CAR RENTAL - 0611419,6- - 911201- A'YOTTE &-SHACKELFORI3- - - -_ °a6/14(96 - -- - - __.941.56 - - - - - -- ,- - - -- - - -- - - - - . 911202 EDWARD S BABCOCK & SONS 06/14/96 279.00 911203 BARNSON'S MACHINE SHOP 06/14/96 675.59 911204 BAKER & TAYLOR CO 06/14/96 2,016.32 - - - 411205 BAtmON-$Y-THE-SEA. 06/14/96: - -- - - --$6.5:99 - :911206 _ BANDWIDTH.COMMUNICATIONS &-- - - -_ 06114/96 _ _ - :_:1"96.00- - - - - - - --- - _ - - - _ - 911207- AL_ BAYLES _ -_ _._ - _ _ - - -06114/96- - - :296..DD - 911208 LISA BEATLEY 06/14/96 10.82 911209 BEAUMONT CHIROPRACTIC 06/14/96 436.15 911210 ROBERT BEIN, WILLIAM FROST 06/14/96 5,721.41 911211 _ BEST PHARMACY-- - - - - _ - 06/24/96-- - - - - -�93.89_ - - - - - - - - 511212- - BEST-SIGNS"INC-. ,-- - -. - - --06/14f96 211.19 911213- - BIOCHEMICAL _TOXICOLOGY - - - 061141 96-: - - - - _,- 316.00-= - --- _ - - - - - - j 93.1214 BIOSAFETY SYSTEMS INC 06/14/96 386.10 911215 H GORDON BLOUNT PHD 06/14/96 984.00 911216 BLUE SHIELD OF CALIFORNIA 06/14/96 79,901.41 911217 BLUE- SHIELD 'OF CALIFORNIA - -06/14/96 _ _ _ 52,135.23 - -- - - - - - - - -- - - _-- _911218- BNI-BUILDING NEWS INC__ _ _- - - 06/14/96 -..-, -.- - `.'196.13 . _- 911219--_` BORLAND-INTERNATIONAL- : - - :0 611419 6- _ -_- 117.70 911220 BRODERBUND SOFTWARE-DIRECT 06/14/96 47.14 I I - - - - - ---- - - - - - - - CITY OF PALM SPRINGS ---- - - - .- - -_ FINANCE SYSTEM -_ _-:_ _ _ _ _- - . - - - - _ - -- _ BANK RECONCILIATION - - - _ - - - -- - - - - - PAGE - 0002 TIME 15:09:49 FROM 911170 TO 911601 DATE 06/17/96 CHECK r VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 913.321 - ROBSRT-A - -BROER :MD- - - - 06 f 14/9=6 - - - 153.73--- -- - -_- - -- - - -- - 911222 -- aIEFFREY L--.-BRONSON MD- -_ _ _ _ 06f14/96 - - -- - - �� .90:74 - -- - -- - - - - 911223 NOEL BRUSH AWARDS 06/14/96 46.87 911224 RRVLT7T & t_ORT)ON dOT.F $RRVTPRR 06/t4/96 3;SOB4O0 911225 BUILDERS SUPPLY 06/14/96 _ 1,433 ,29 - ! 911226- HVRRELLES PRESS -CLIPPING SERV - 06/14196'_ - _ - -_ 157-89 - - 911227 MARY---BUTCHER- - _ 06/14/96 -- _- - 206-.71 - - - - - - - 911228 - _ RICHARD :_EYFORD - , .-- - - 06114/96 _-- - - -- _150_00 -- 911229 C E D 06/14/96 383.69 911230 CA ONE SERVICES, INC. 06/14/96 591.55 911231 CALIFORNIA SUPPRESSION SYSTEMS 06/14/96 698.90 - -911232_ - SOE CALLANAN _ASSOCIATES O.6f14f96 - _ - 400.00 - - 911233 - CALTRANS 06/14/96 _ 65.D0 - .911234 CAMERA EXCHANGE LIMITED _ 06f14/96 911235 CANADA LIFE _ 06/14/96 8,933.92 911236 CARR PAPER COMPANY 06/14/96 606.10 i 911237 CLEMENT K CHAN MD 06/14/96 60.00 511238 MERRIT CHP991E-- _ - - 06/14/9E - _ - - - 43.32 - - - - -911239 : CHEMICAL BANK-- _ - -_�06/14/96 _ 157,312{50 -911240' -CHICAGO_MAGAZINE - - - - - _ 06/14/96 -- - - - 2,500.00- - - - -- - 911241 CE16AGO TRIBUNE 06/14/96 854.25 911242 CHRISTOPHER CONSTRUCTION 06/14/96 293.00 911243 CHULAINN PUBLISHING CORP 06/14/96 92.56 911244 .CITY- OF-CATHEDRAL-CITY - -_ -- 06114,196 30,.510_.94- - I _- 911245 - CITY- TREASURER'S-REVOLVING - 06/14j96 - - - - _ - - 5_-,-967.02 - 47.1146 -.STACIE ,T .CLARK_ _ - 06/14/9-6 - _ 525.84 - 911247 DAN L CLARY 06/14/96 124.32 911248 CM ENGRAVERS 06/14/96 15.52 911249 COACHELLA VALLEY INSURANCE 06/14/96 _ 460.58 - 911250 -COCA-COLA.BOTTLING CO- 06/I4/96 - .221.30 _ - - - --_ 911251 COL-ONIATs L-T.FE. E.-ACCIDENT 06/1$/06 - - 511252 - - COMMUNITY MEDICAL GROUP,OF 06/14/96 �,425- 96- 392.-98 - - - - --- - -- - -- - - - 911253 COMPUTERLAND REDLANDS 06/14/96 1,160.93 911254 COMSERCO 06/14/96 1,631.62 j 911255 COMTRONIX OF HEMET 06/14/96 389.91 i 911256 CONSTRUCTION HARDWARE COMPANY- 06/14/96 372-.55 - - - 911257 -- CONTINENTAL CABLEVISION - "06/14/9=6 - - -__-325.00 - 911258 -COURTYARD.BY MARRIOTT_.- - - - 06/14/9.6--- - -- 670.52 : - 911259 CREST CHEVROLET 06/14/96 23 .88 911260 L N CURTIS & SONS 06/14/96 721.15 911261 CUSTOM GRAPHICS 06/14/96 108.00 _ 3 911262 CUSTOM:MICROFILM SYSTEMS - - .. _06/14/96 - _ _ 28:02 - 911263 DAIAPRINT:CORPORATION - - 06114/S6 - - - 125-.24 - ! _- -911264 _ _ DAVES..BINDERY---.- -- - 06/14f96---_ - {_ 938.51 - - - -.-- - -- - - 911265 EDGAR G. DAWSON M.D. 06/14/96 22.00 911266 HELEN DESARNO 06/14/96 5,000.00 911267 DESERT AIR CONDITIONING INC 06/14/96 _ _ 1,488.25 911268 DESERT AUTOELECTRIC - - - - 06/14/96 - - - 445.54 - - - - -- - - - - -- - - 911269 DESERT-EDUCATION-CENTER - - - - :�D6/14/96-- - - -- 4,095-.-00 -_- -"911270-_ - - DESERT ELECTRIC SUPPLY - - - _ 06/14/96= - - -- ' 2,776.82- - 911271 DESERT EMER PHYSICIANS MED GRP 06/14/96 167.31 CITY r OF PALM .SPRINGSFINANCE SYSTEM ---. _ -.-. - -BA14T RECONCILIATION" : �-.. . : _ -- .- - - - -_ PAGE- - - -0003 TIME 15:09:50 - - - FROM 911170 TO 911601 DATE 06/17/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT _ .911272 DESERT_:ROSPITAL '-- --_-_ 06/14/96 - .. . 61440 - - - 911273_ - DESERT sMOBILE HOME NEWS: ___ - 06/14/96 .. .--- - - - -- 80.60 911274 DESERT ORTHOPEDIC CENTER INC 06/14/96 374.55 911275 DESERT PHOTO 09/14/96 150.85 911276 DESERT SUN 06/14/96 6,631.38 - 9112.77:- -_ :DESERT WATER AGENCY -- . -- - 06/14/96 - 21,072.85 - - - - - - -.-- - - _ -911278- THE-_ DR_SERT--WOMAN - -- _ R6/14/96329, - - _.911279 DIESEL INJECTION SERVICE - - 96114196 - 911280 DOKKEN ENGINEERING 06/14/96 1,440.00 911281 DOMINO GLOVE & SAFETY SUPPLY 06/14/96 195.93 911282 DOUBLEPHOTO 06/14/96 1,150.26 - -913.283 - --- DOUGLAS DOWNS:-- - -"-- - - 06/14f96 - - _.----432.96 -- 911284 - : -DUNN.EDWARDS CORPORATION - :--06/14/96 1;811.71 _ _-- -911285. --_-;DUPLICATION-CTRyOF,SAN--DIEGO - --:Q6/14/96 :: - - ._r.fi05.18 -_- - - - _ - - - - - - - - - - - -- -- - -- . 911286 ALEXANDER EDISS, D.C. 06/14/96 737.92 911287 EGGER & HALLETT 06/14/96 223.06 911288 EISENHOWER MEDICAL CENTER 06/14/96 - 778.15 - -911289- _ EL DORADO"MOBILE COUNTRY CLUB _ OZ114/96� _ _24.06 911290- - ELECTRIC MOTOR--SERVICE- _ - _06/14/96 1,-9E 8 a 9 _ - -911291� ELECTRONIC WAVEFORM-LAB INC 06/14/96 :- _ - _ _ : - -_ 117.9II -- 911292 ENTENMANN ROVIN CO 06/14/96 95.35 911293 ENTERPRISE RENT-A-CAR 06/14/96 1,656.44 911294 ESRI INC 06/14/96 1,046.30 -_ 911295 ESSER .SERVICES.INC-- . - -- - -- -- -_06/14,496 . - -40.00 - -911296 : . -EWINGIRRIGATION TRODUCTS - _ - 05/14196 - - 763:.55 -- 911297 - _- - EXECUTIVE 5TARR_.-PROMCTIONS - _ - 06/1.4/96 911298 FAIR HOUSING COUNCIL OF 06/14/96 3,028.22 911299 FASTFRAME 06/14/96 413.76 911300 FEDERAL EXPRESS CORPORATION 06/14/96 26.00 _-91130-1 _ FIESTA.FORD .- --" - 06/14196 ; - - - 849.48. - -- - - - - - -- _ - -911302 _ FISHER SCIENTIFIC ---- 06114196 - - - - --618.3.5 - 911303� FORGERON PHYSICAL THERAPY --. 06/14/96 - - - - -599-.42 -- - - - - - - - - - 911304 FOX PHOTO 06/14/96 44.10 911305 FRANK IN QUEST 06/14/96 57.65 911306 _ FULTON DISTRIBUTING 06/14/96 252.55 ;.911307- PAM GARDNER CORPORATION_ - -- 06/14/96 - : _ 17-,044.00 - - - - - - - _ 931308 :- _ GATEWAY-2000- - - - - - `06/14/96 -_ - 8„114.57 - :- 911309- GCS, INC ` - -° - - _ _ _ _ - -A6j14/96 - - -:- 13-2.28 -- - - - -- - - --- - - - -: 911310 LESLIE GEER 06/14/96 214.19 911311 GENSLER & ASSOCIATES ARCHITECT 06/14/96 19,950.00 911312 GEORGIOU PAINTING COMPANY 06/14/96 544.73 - - - _ 911313 - GLOBAL BIISINSSS- FURNITURE 06f14/96:- - - - :-- -620.90_ - _ 911334 - -GOLDEN BELL-PRODUCTS - -_-- - 06/14/36 _ - --_ 420.23. 911315- -. ---BF_� GOODRICH =-- -- - - -O6j1.4,/96-•t.-- :-`- - 250..00` - 911316 GRANITE CONSTRUCTION COMPANY 06/14/96 1,855.27 911317 ALBERT GROVER & ASSOCIATES 06/14/96 2,212.00 911318 GTE 06/14/96 1,175.72 __ _ 7,957.00 •- 911319--= GTE CALIFORNIA � .- - - - - - 06/14/96 - - - � _ - - - - � - - 911320 _ -_-GUARANTEE_MUTUAL -LIFE_CO - - - _06/14/96 .-., -- - : 212_:40: -- 911321 GUYS &__GALS UNIFORMS - -- - ____ 06/14j96 -- . 23.49 - -- - - - - _ - -- - - 911322 DENNIS HABICHT 06/14/96 296.00 - FINANCB-SYSTEM -_______ BANK-RECONCILIATIOI7 PAGE- = 0004 TIME 15:09:50 FROM 911170 TO 911601 DATE 06/17/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 911323 HAJOC,&,-CORPORATION- -- - -- - - - _ - - 06/14/96 ` -- 125.97 --_911324 STEVE. HARRISON- - - - - _ --06114196 _-_ - - - _ --_-2;96.00 911325 FRED HATHAWAY & SONS INC. � � 06/14/96 203.65 G'1'11_'J(. V4D Tel 4l1TTTDV4_TTR, G/.,w /n� - 911327 fit•DESERT�MEDICAL yCENTER- 06/14/96 - 181.10 - - - 911328- - -HI STANDARD AUTOMOTIVE -_- 06/14196 : ---518.28 911329_ HIGH. TECH IRRIGATION INC 649.01 - 911330 HIS HSHITH Co - - - - - - _ - --06/14/96 - . - -- - - 1,318.79 911331 HILTI - 06/14/96 106.64 911332 HOMEBASE/HRS 06/14/96 215.52 911333 INFORMATION/REFERENCE GROUP 06/14/96 ins.I - 911334 _ - INFOSWITC-NG INC - -:-06%14J96 _ - 524,.00 - 911335 - - INGRAMLIBRARY SERVICES 06/14/96 ---147.12 - - -- - - 911336 -INTERACTIVE:DESIGN-:CORP -- _ --06/14L96 -_ _ -2,100.00 - 911337 INTERCOMMUNITY MEDICAL GROUP 06/14/96 171.22 911338 INTERNATIONAL READING ASSOC. 06/14/96 19.00 911339 INVESTIGATION IMPERATIVES 06/14/96 1,950.00 - 911340 - ISBILL-ASSOCIATES . _ Q.6/14/96 - 26,935.r7 - -- - - - - _ - 911341- BRUCE - JACOBS_=MD :INC - -- - 06/14/96 1,000_.00 511342_- -_- JOHNSON POWER SYSTEMS - 06/14/96- - 16,3,77.99 - -- - - - - - - - _ -- - - - - - 911343 JOHNSTON & PEREZ INTERPRETING 06/14/96 150.00 911344 JONES CHEMICALS INC 06/14/96 2,909.25 911345 JP REPROGRAPHICS 06/14/96 585.42 -511346 - - KAMAN -_ -- Q"6/14/96 � 240.Y0 - 911347 KELLY SERVICES=INC -- - - 05/14/96 - - -- 1,559A6 - - - - - - -- - - - - - - _ 9 -- 9i1348 - KENDALL/HUMP PU_9LZSHING CO -- 06/14/96 - - .- _49.41 - 911349 KEZN FM EZ 103 .1 06/14/96 336.00 911350 KLCX 06/14/96 360.00 fS 911351 KNOX INDUSTRIAL SUPPLIES 06/14/96 21.36 S 911352 _ _KOALA TEE PRINTING - - .06/14/96 - -- 5,162.78_ _ -- --- - - - - 91i353- LAUCO TOOL-& HARDWARE _ - G.oj i 4j96 - - 20.36 - -- - - - - - - - -911354- LANDSCAPE WEST _INC- - - 06/14196 - -- 2,399.00 911355 RAND LARSON 06/14/96 344.80 9113SG PAT LAWLER & ASSOCIATES 06/14/96 243 .25 s 911357 LAWSON PRODUCTS INC 06/14/96 116.82 911358 LBRNEP. PUBLICATIONS COMPANY- - - 06/14/96 - _ - 48.33 - - 911359-- LEUCADIA FAMILY FILMS -_- 06/14/96 - - - - -_ 35.95: - - -_-911360 _ - LEWIS,, "D`AMATO, BRISBOIS- & - 0:6/14196 - - - - - 497:-79 -- -- -_- - - - - , { -- - -- - - 911361 LIBRARY ASSOCIATES 06/14/96 62.07 911362 LIFETIME PLUMBING 06/14/96 868.00 911363 LIGHTHOUSE INC _ 06/14/96 _ 115.48 911364 LIGHTNING.POWDER CO INC- - 06114196 _ -- 156.65: - - _ 911365 - :LINE_"MASTER ENGINEERING INC 06/I4/96 - - -_ _ _ 382.05 - _ -911366: -_FAWN_ -LINN --. - - -- - 06J14196. --- - - - - 80.00- 911367 JOHN LISEE PUMPS INC 06/14/96 158.43 911368 THE LOCK DOCTOR 06/14/96 81.47 911369 MARK LOGAN LANDSCAPE 06/14/96 _ 200.00 -93.1370 - _ ' LUMBERMENS BUILDING CENTER - � - 0.6/14/96 . _ _ 107.60 - .--.-93-137-1 - -- LYNN CARD COMPANY- - - _ _ - - -- 06/14/96 _ - - 62.00 --'- _- -911372 -- -M & H ENTERPRISES - 06/14/96_- -- - "127.50 911373 MAINIERO, SMITH & ASSOCIATES 06/14/96 3,897.50 - - S 1 - - - --:--CITY OF-PALM-SPRINGS - FINANCE:SYSTEM BANK-RECONCILIATION .- _- - -- -- -. = -. -: - - " - "PAGE;-- _ -"0005_ TIME 15:09:50 FROM 911170 TO 911601 DATE 06/17/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT -" _911374 - MANAGED HEALTH NETWORKINC - 911375 MARLEY COOLING-TOWER- _'_-_ _ 06/14196" - :134.52_ - 911376 PATRICIA H MCCOLM MA DC 06/14/96 _ 47.60 " 911377 MCMASTER CARR SUPPLY COMPANY 06/14/96 90.48 911378 JOE MCMILLIN _ _ 06/14/96 2,532.00 911379 -: - MECC __<.: ` _= :-`-: ._":- - - `06/14/46 - ' -: €-`54:95- - - - -- - - - -911380- --METROPOLITAN_LIFE INSURANCE:-CO "06/14/96: -- "911381"_:- - SUN-E S MILLS :_ °-_ _ - --r-_ - _09/14/06 911382 MOHICA TOWING 06/14/96 100.00 " 911383 BRIAN F. MOONEY ASSOCIATES 06/14/96 15,548.10 911384 MORGAN LEWIS & BOCKIUS 06/14/96 2,657.03 -S11385 -- - DR DEAN C :MORRIS DC '-: --- _0`6114196 - "567.45 -- -951386 XORRISONiS SEWAGE DISPOSAL _- - Q6/14f96 _199.99 _ - -911387- - MOUNTAIN VIEW: CLINiO -=' -06/14/96 295.33 -. 911388 MUNICIPAL RESOURCE CONSULTANTS 06/14/96 21,935.91 911389 MUSIC-CAL OF THE DESERT 06/14/96 59.50 911390 NAPA AUTO PARTS 06/14/96 138.18 _ 911391 .- - NATTONAT<.AUTO GLASS-S- ;06/14/96 -_ _ - 862.16 -- - - - - - - - - _- 911392 -_: --NATIONALL--BUSINESS .FURNITURE "- - _ 06/14196 - --:. -_ S80.77 911393 _ NATIONAL-SANITARY:SUPPLY CO ° 06/14/96 - . - - -__347.83 911394 THE NATURAL WEIGH INC/SWISHER 06/14/96 539.40 911395 NIXON-EGLI EQUIPMENT COMPANY 06/14/96 437.17 911396 NOLO PRESS 06/14/96 34.61 _ 911397:: - - NORRELL:SEP.VICES:INC -- - - -_05/14156 _ - -: ---_ 2,637.43 - - _ 911398 - _- ANGEL--3CHOA : _ - -- --- 06114196 _ - - _ - � 576.00 - -- - - - - - - - - - - - -911399 -" - OFFICE.'DEPOT- _ _ - _ _ _ _ _ -.-06/14/9fi _ - _ 2_,_605.60 _ - 911400 OFFICEMAX INC 06/14/96 399.23 911401 JERRY A.LLEN OGBURN 06/14/96 1,600.00 911402 ONE-STOP AWARD CENTER 06/14/96 853.39 911403 --- JOHN'F:";OSTER - - - - _ - 06/14/96 -- - - -_ Sr728_.00 911404 PADGETT'THOMPSON - - - -_ _ - 06114196" - - -_99.0Q - - - - - - - - 911405 _ PALM-SPRINGS-CHAMBER: - - - _--06/14/96 _--_ - _ - - ".67- SO 911406 PALM SPRINGS DISPOSAL SERVICES 06/14/96 79,224.33 " i 911407 PALM SPRINGS FLORIST 06/14/96 142.77 911408 PALM SPRINGS LIFE _ 06/14/96 _ 499.40 511409 _ -PALMSPRINGS:MARQIIIS HOTEL AND : 06J14J96- -- -_-_ .225.00- - 911410 - -"PALM-SPAT-NGS-MIRROR-&-GLASS - 06f14/96- - _- _531.87 -911411--` -_- PALM_"SPRINGS--MOTORS-- - - - 06114196 - - - _ -__108.80:_-_- - - - - - - - - _ -- - 911412 PALM SPRINGS PAINT CO 06/14/96 715.90 911413 PALM SPRINGS PHOTO SERVICE 06/14/96 31.18 911414 _ PALM SPRINGS TIRE & AUTO _ 06/14/96 74.00 _ I - - 911415 PALM SPRINGS WELDING --- - t- - 06/14/96 ` _ `-- -"-- 6.90 - 911416 PARKHOUSE TIRE INC _ - - - 06/14f96 = - 6,224.87 -- - _ -- - - - - - - - --_ 911417 - -PARTY:4 LESS. - . - - 06/14f96 _ -. --_-3.24.61 - - - - - - - - - j 911418 LARRY E PATTEN 06/14/96 91.40 911419 PC & MAC CONNECTION 06/14/96 104.95 911420 VINCENT PICCHIONE MD 06/14/96 60.00 911421 - PLAZA CLEANERS - - 06f14f96 - - - 48.00 - - - - - - - 1 --, 911422 __.._-:POINTS_"OF LIGHT_ FOUNDATION _ - 06/14/96 - 911423 "_- _ -_ BRUCE POYNTER - _ - : 06/14196 911424 PREFERRED PLUMBING 06/14/96 615.00 "" - - - -- - - - - CITY OF PALM-SPRINGS - - - - - - - FINANCE- SYSTEM -- - - _ _ _ _- -_ - - - _ __ -- BANK-RECONCILIATION _ - - ._ ___ - _ " - -- -PAGE- - 0006 TIME 15:09:50 FROM 911170 TO 911601 DATE 06/17/96 CHECK # VENDOR NAME _ ISSUE DT ISSUE AMOUNT BANK AMOUNT - 911425 PRESS $NTSRPRIS$ - - - _ - -_ - _ 08/I4j96 - - - - - _52.40 - -_ -_ 911426 THE PRINTERS SHOPPER - - .06f14j96 - _ - - _ -- _49.87 - 911427 PROTECTION SERVICE INDUSTRIES 06/14/96 1,076.00 01142R PRUDENTIAL INS CO OF AMERICA 06/14/96 5.616.30 911429 PRUDENTIAL OVERALL SUPPLY 06/14/96 - - 708:74 - ---911430 - PUBLIC, EMPLOYEES RETIREMENT- - - 06/14/96 _ - 3 3 0,623 .5 - --911431 PUBLIC EMPLOYEES RETIREMENT--- -_ - 06/14I96 - _70 703 .65 :_---511432 - THE: PUBLIC-_RECORD -.- - _. 06/14/96 "- -- 50.00 -_-- - _- -- -- -. - - - - 911433 QUICK CRETE PRODUCTS 06/14/96 782 .35 911434 R C I - _ 06/14/96 227.04 911435 RADIO SHACK 06/14/96 _ 434.82 911436 RAMON ACE HARDWARE 06(34f 96 _ - 175.93 911437- RANCHO _MIRAGE "ANESTHESIA - - - - - ._ U6j14f96 - - �241.50 - 911438- - -- RAYVERN-LIGHTING_SUPPLY CO INO. - 06/14/96 - 390.76 911439 JULIAN G RAZO 06/14/96 296.00 911440 RECORDED BOOKS 06/14/96 ll.90 911441 REGENT BOOK COMPANY 06/14/96 96.83 _ -_ 911442 �P?GENT5 UC - --:- .--� `-- -_ - _ -06f14J95 -- - - - - - 16.00 911443 REHAB :WEST = --- - - _ - = _ 66j14/96 - _911444 - -- RISK CONTROL RESOURCES - -06/14/96 _ - - _- - 500.00 - 1111 911445 TOM ROBERTSON 06/14/96 5,000.00 911446 ROLLINS EMIG HALL 06/14/96 7,350.00 911447 JULES ROSS 06/14/96 450.00 911448 .-RUBEN'S -ATTORNEY &'PROCESS _ 06/14/96 - - 524".00 - - - -- - - - - 911449- - RUTAN -t TUCKER "--_ - 06/14/96 - - - -39,045.65 - 911450- RUSSELL B-.-.SADLER MD -_ ` - 06/14/96 _ - - -- _ 40.25 - - - - -- -- - - -- - - 911451 SAHARA MOBILE HOME PARK - 06/14/96 118.57 j 911452 SALES GUIDES INC 06/14/96 205.32 911453 SAM'S CLUB 06/14/96 209.43 _ 911454 SAN-DIEGO ROTARY BROOM- - 06/14/96 187.49-- - - - - - - - - - "$5 _ _ - -- _ - - - - 800 -00 .OMAR N SBTTAIM 064ob 911456 SCHEU STEEL SUPPLY COMPANY 09/14196 - 198.-_41 - 911457 SELZER, EALY, HEMPHILL & 06/14/96 2,419.33 911458 SHELL OIL COMPANY 06/14/96 234.28 911459 SHORELINE CREATIONS INC- 06/14/96 558.45 _ - 911460 _ _SMITH PIPE ----- -_._- - - - 06/14/96 - - _- -- 5.04- - -911461 - - - WILLIAM H`- SOLTZ PHD` - - 06/14/9.6 -_ --- _ -150 c 00 - _ 911462 -:SOUTH.COAST"AIR QUALITY --._- --. 06114j9,6- _ _ - - _179.37 - - - -- - - - - -- - y 911463 SOUTH COAST RADIOLOGISTS CORP 06/14/96 50.50 911464 SOUTHERN CALIFORNIA ASA 06/14/96 225.00 I 911465 SOUTHERN CALIFORNIA EDISON CO 06/14/96 130,000.00 911466 -_ SOUTHERN CALIFORNIA-EDISON CO 06/14/9.6-- - - - 17,958-.85 I 911497- SOUTHERN.CALIFORNIA GAS CO: - - - --06/14/.96 -_ 28,266.72` - - -- 931468- - _- SOUTHERN LABORATORY OF CA. INC - - _ 06134f 96_ - : -- - - :- - � 35-:00. - 1 911469 SOUTHERN PERSONNEL SERVICES 06/14/96 3,166.13 911470 SOUTHWEST VETERINARY CLINIC 06/14/96 1,010.00 911471 DR. HARLAN SPARER 06/14/96 342.82 I - - 911472--- - SPECIAL=T-_FIRE EQUIPMENT . -_ -06114/96---- - _ -_ -24.00 - ----- 911473 SPONDYLOS_ ME➢ICAL-GROUP INC. 06/14/96 248.63 i --- 911474 `:_--:- DENNIS"E SPURGINDC : _ _ -_ 06/14/96_' :-_- _'_- 709.-19-. _ - - _ __ - --- - --- - - --- - - - 911475 SRECO FLEXIBLE SYSTEMS 06/14/96 768.26 I -- ' - -. - C_ :_ ITY OF PALM-SPRINGS FINANCE SYSTEM __-.-- - - - - - - -- BANK RECONCILIATION _-_- _ _ - __ - TIME 15:09:50 0007 FROM 911170 TO 911601 --° PAGE_ - _7/96 . DATE 06/17/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 913476-- =STANARD & .ASSOCIATES INC. _- 06/14/96 - 415.55 - 911477.- _ STANDARD;_ INSURANCE COMPANY- - - - 0'6/3.4196 _ _ - : - 1,476.80 911478 JACK STANFIELD 06/14/96 296.00 911479 STARBUS LTD 06/14/96 74.45 - 911480 STEWART TITLE OF THE INLAND 06/14/96 _ 24,877,00 911481 SUN:n,9E-BLS SHELTER AD 06/14/96 - 5,500.00. -- 911482_---- SUNBELT_CHEMICALS INCORPORATED 06/14/9r6 - - .: 932.04 _ - -- -- - -- _ 911493 - -- SUNSET_MAGAZINE _ - _ _ 06f14/96- -- -3;888_.DB 911484 SWANK AUDIO VISUALS 06/14/96 140.08 911485 MAGGI SWANSON 06/14/96 54.00 911486 SWEN BUILDERS 06/14/96 _ 697.65 9114.87_--_ - TERMINI% INTERNATIONAL,_ - - _ `06114196r °_ .- - - : --�42..00- -. _911488_- THIRD._AYENUE.ASC - - - - _- 06/14j96:- :- s- .-°- .-- : - 813.93 -- 911489-:- _ TRANS:WEST :FORD TRUCK SALES - - 06�/14/36 - _ __--_ 240.�fi0 - 911490 TRAVEL AGENT MAGAZINE 06/14/96 3,867.50 - 911491 GRIGOR TRITCHKOV 06/14/96 140.00 911492 TRW INFORMATION SERVICES _ 06/14/96 50.00 _ - =911493 --_ LAW-OFFICES. OF:GLEN 8- TUCKER - _ 06/14196- - - - 10,982.75- - - - - - - - _ - 911.494 -_ TURBO--DATA-SYSTEMS_INC -_ - - - 0-6/14/95-_---- _ _ _ 451.51 - - --'411495-_=-- ULTIMATE- EN$RG7C :-:---` - _ --_ -0B./14/S6 627.11- - 911496 VALLEY MAIL DELIVERY 06/14/96 200.00 - j 911497 VALLEY OFFICE EQUIPMENT 06/14/96 1,327.40 911498 VGC CORP _ 06/14/96 447.01 - 911499- - VISION SERVICE-PLAN - _ - - 06J14/96 - - - .-1,865.31_ - 93:1500- -VISION.SERViCB 0.6j14/96 - - 4,023.45 { . _ 911501- -- -"VONS MARKET --:- - _ - :05f14/46 ._ _ --. 914.14 - I 911502 WATER ENVIRONMENT FEDERATION 06/14/96 195.00 I 911503 WAXIE - 06/14/96 646.24 E 911504 LARRY WEDIN 06/14/96 _ _2,_179.00 _ 911505_ - WELCHS=UNIFORM`.RENTAL -_ - --- - - 06/14/96 _ - : -30.40 - 911506 - _ WESCO--DISTRIBUTION-INC - - 06f14f36- - - -- = 14997166 - - - - - - - - :911507 _WEST COAST�TRAXSPORTATION--_ -: -a 6114196 - - - - - 1,575.00 911508 WESTBURNE PIPE & SUPPLY 06/14/96 1,344.24 - 911509 WESTERN NURSE SPECIALISTS 06/14/96 350.00 _ 911510 WESTERN RESORT PUBLICATIONS 06/14/96 282.00 - 911511 - -GARY- -WEXLER-.DESIGN- - _ 06/14/36`:-_ - - -- -_ .21550 - - - - - - - - - _- -. .911512 WHEELER PUBLISHING INC - - - - -06/14/96 -- - - ^ _86.01 - 911513--- - _WHITEWATER.MUTUAL WATER CO. _ 0.6/14196- - - _-. _-- --:102.40. - 911514 RONALD S. WINTERS 06/14/96 300.00 - - 911515 WOODEN SHIPS WATERBED 06/14/96 2,838.98 911516 ZUMAR INDUSTRIES 06/14/96 739.49 91151.7 - COACHELLA VALLEY ASSOCIATION : _-66/14/96- --- - - : 1.635.05 - _ 911518 -MICHAEL_-A.: DOYLE. - _ - -06/14/96. - - _ _ 129.89 - - 91153.9 MARTHA EDGMON - - .------ - - 06/14196:- .-: - - - r.17-.50 911520 NADINE T FIEGER 06/14/96 58.90 -- - 911521 MARGARET GOETZ 06/14/96 60.40 F 911522 WILLIAM G KLEINDIENST 06/14/96 372.84 911523 - _ JUDITH A NICHOLS -- - "06114/96 - - 121-.50 - - -911524 REGENTS UC -' 0 9/1419 6- _ - 195.00 --. _ - 91152S :-JEANNE RELLER-SPURGIN _ - - -- 06/14/96 _-_ _ __ _,,-. 111.44_- 911526 SHARON AINSWORTH 06/14/96 100.00 - - -=Ty nv PALM SPRINGS- - FSNANCS_,SYSTEM BANK RECONCILIATION- - - - - _ - - : - - - _ PAGE - - -00n8 TIME 15:09:50 FROM 911170 TO 911601 DATE 06/17/96 CHECK ,". VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - .911527 LORENZO AVALOS - _ --: 96/14/96- : - - - : - 100.00 - __ 911528 ___ RANDY- COBB -- ` - _ - - - oG/14/96 - - _ - - _ 100-:00 - - - - - -- -- - - - - - - - 911529 EDUARDO GONZALEZ 06/14/96 100.00 911530 MARY KALINYAK 06/14/96 1DO.OD 93.1531 TAMES MACLEAN _ _06/14/96 100,00 - 911532 -_ GORGONIO_-MORFIN ' -- - - - 06/14/96- _ - - 300.00- - _ - - - - -- - - 911533 . -- -FRANCISCO-J_;- MUNOZ _ - _ _ - 06/14/96- --_ -100.00- - -: 911534 SOSTD_N_:-RES➢"'. -}--. - - - - -_ _- 06-/14/96:' -- _ -[10D. - 911535 MARY STETSON - 66/14/96 100.00 911536 RICHARD BARRENA 06/14/96 50.00 Ba.STEAD n6/le/96 150.00 - - - -- - - 913.538 ROBERT:-J. CALAMARS -. - _ -- 06f14J 96_ _ , _ 50..00_ _ -. - --- - - - - - - 911539 JIMMY __.DELGADO_ 5.0.00 .-- 9I1540 JASON-.SRAPNER :? ___ - - - Dfi/14/96 -- - . - SD.-00 -- --- -- - - --- - =-= _ - - - _ - - - . 911541 JAMES HENDERSON 06/14/96 50.00 911542 PATRICK HENRY 06/14/96 50.00 911543 LANCE GORDON ISEN 09/14/96 50.00 _ -_- _-911544 --WILLIAM KASAL. - - 06./14196_ - _ - - _ - _50.00 911545 - STE'4EN. KNOPP- - - - - - - 06/14/96_ - 50.00 - - -951546 - ARTHUR - -KOEBRICK -- - - - _ _ - -- - -D6:/14J96 - - - . -- -50.00 - 911547 JIM LAWRENCE 06/14/96 50.00 911548 CHRIS MAXWELL 06/14/96 50.00 i 911549 JOSE MAZZARELLI 06/14/96 50.00 911550- - ROBERT_-H-'-.MERRIT"1` � -� -€�-_: - _ 06/I4/96 _ _ 50.00� - 911551 CHRIS ' OLSEN- - -06114/96 - -- - -: - 50_00 - -911552 .PEGGY R BHELLENBARGER - - 06/14/96 _. - 50-.00 - 911553 ROBERT LAWRENCE TETTE 06/14/96 50.00 911554 JAMES SCOTT SCHROEDER 06/14/96 7.63 1 911555 A TO Z RENTAL CENTER 06/14/96 856.00 - - - 911556 OCTAVIOUS- -RRSSELL- - - - - - - 06=/14/56- - - - 162.DD- 911557 JOHN TUSTE: - - 06114/96 - 1i0.45- - - - - - - -_ - - - . I 911558_ PAUL..A- --KERNS - _ - - 06/14/96- - - - - 774.60- - I 911559 DAVID REES 06/14/96 300.00 j 911560 CARL- THIBEAULT 06/14/96 72.00 j 911561 MIMI LYNN COLLINS 06/14/96 95.40 - - -911562 - HAI.�--FRANCIS- _ - - - - 06114156 96.84 � - -�- 912563 - -NANCY FR2TZAL_ - - -- 06/14/96 - - - - - 221;.60- - - - - - -- - - - - 911564 - 70SETTE:-XI' MCNAR'Z-= - -_ _- - - 06/14f96- - _- - 877_.00 - 911565 MARGARET ROADES--PETTY CASH 06/14/96 59.25 911566 MARGARET K ROADES 06/14/96 - 43.10 911567 THOMAS BECKERT 06/14/96 55.80 - 952568 DEPARTMENT OF JUSTICE - - - - 06/14/96 - - _ - - ---1,937.00" 411569 - - JOSE --GARCIA .''-r _ _ 06/14/96, _ - 6.20 - 91157.0 -. ROBERT_ HERNANDEZ :- ._- - -- _06114J96_-- - -_ 12.40 - 911571 GARY JEANDRON 06/14/96 14.52 911572 MICHAEL C MCCRACKEN 06/14/96 43.40 _ 911573 JOE RODRIGUEZ 06/14/96 23.71 _ 911574 _--_- ,TAMES H` SEABLOM -- 06/14/96 - - -_-- 71.56_ 912575- ' UNITED STATES MARSHALS - - - OS/14/9fi- :-- - _ . - 3c914i DD - - --911579"� GILBERT ._-VELA - - 06/14/96 -_ - 258.32- - _ -- - - - - ---- .,- - - _ _ .. __- 91IS77 D V WAY 06/14/96 13.95 I i - - _ _ CITY OF PALM SPRINGS FINANCE -SYSTEM _ -- -BANK RECONCILIATION - _ _ - _ - _ - - - - - - TIME 15:09:50 PAGE 0009 FROM 911170 TO 911601 DATE 06/17/96 CHECK ' VENDOR NAME SSSLTS D^s ISSUE AMOUNT BANK AMOUNT --911578 -DR- ARAM --BALAS - _ _. - - - -. : -- 06/14/96 _ - _ 231.6-0 - 911579- COUNTY OF RIVERSIDE--HEALTH- - _-- 06/14/96 - _- -2,509.00 -- 911580 MYRA FARLEY 06/14/96 198.29 - -- - - - - - - 911581 HEATHER GLOSSON 06/14/96 42.00 911582 GENA GROSSMAN _ 06/14/96 _ 84.00 - 313583 - CYNTHIA --KAYE ` - -. - _ - - - _ 06/14/96 - - - -- _ - 472.36- - 911584--- -- -CYNTHIA---KAYE - - -_.- . - - - -06/14/96-- _ - -4,770.00 - _911585 -DAWN- -MCMANUS _-_- - - -_ - _ - -- - - -- - - -- - - - - - - Ofi/14/96- _ - _ _- _-817.-50_ - 911586 KENNETH MCNEEL 06/14/96 358.80 -- ` 911587 JOSE G PEREZ 06/14/96 105.00 911588 _ DEBBIE SALEM 06/14/96 _ 100.80 9=589 TIANNE -SANDERS -- - - - 06/14/96 - - 764.29 - 911590 JEFF D- STEWART - _ --- 06/14/56 - - 361-..00- - - - - -_ - - - - - .911591 SCOTT_ STRADER _. - - - ->-06/14/96 _ - - - - 61.-50 - 911592 JAMIE WITTIG 06/14/96 24.00 - - - - 911593 ELANNE YOUNGBERG 06/14/96 42.00 911594 _ JON YOUNGBERG _ 06/14/96 _ 49.00 - - :911595 LISA - BEATLEY . - - - - -- - --06/14/96 - 913.B96-- _ ROBERT DOUGLASS - - _ _ 06/24/96 54.56 - --- - -- - - - --- -- - - - _ _ - 911597 - -MURRELL -FOSTER - -- - "_--:ObfI4 j9b _ __--`--- I54.56 - 911598 MARY P GROFER 06/14/96 50.49 - - - - - - - - - 72.41 911599 HOWARD JACOBS 06/14/96 246.21 911600 CAROLYN PATTEN _ 06/14/96 _ 220.84 911601 CLSFFORD. GRAHAM-- : - = -__' 06/14/96 -** TOTALS: NUMBER ISSUES - - - -<- - --432 - -- - - -- - - - - - - - . - - ` -- - - TOTAL DISBURSED 1,270,698.29