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18880 - RESOLUTIONS - 7/17/1996
RESOLUTION NO. 18880 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF ' CLAIMS AND DEMANDS BY WARRANTS NUMBERED 911602 THROUGH 911989 IN THE AGGREGATE AMOUNTS OF $1, 546, 861. 45 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 NOW, THEREFORE BE IT RESOLVED that claims and demands numbered ' 911602 through 911989 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 17th day of July , 1996 AYES: Members Barnes, Hodges, Spurgin and Mayor Kleindienst NOES: None AABmnz: Member 0den Warrant #911755 & 911858-Hodges adn 4_1980=Sjnarg� ATTEST: CITY OF P' LM SPRINGS, C IFOR]NIA _ ! City Clerk C anag " REVIEWED & APPROVED AS TO FORM Chairman Finance Committee I rb II I CITY OF PALM,SPRINGS )CI FINANCE SYSTEM '!'BANK RECONCILIATION TIME 17:10:20 FROM 911602 TO 911989 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOP 9I1602 20TR CENTURY PLAUTIC8 d6/2a/95". 1d1 91 911603 3M"COMPANY' ..'.." ' " '.'06/28/96 '', .2.435 25: 97.1604 3T EQUIPMENT COMPANY 06/28/96 106.68 911605 AARON BROTHERS INC 06/28/96 21.85 911606 ABSOLUTE ASPHALT INC 06/28/96 8,727.43 ' 911607 ACE' PRINTING COMPANY 06/2e/96, }29 93 . .. 911,60.8 ACTIVE AIGESTHR'. SERVICES 06/28/96 ', 300 00 911600 AL "'7#DKIMS.', ' 06/28/96, 296 00 911610 ADVANCED ENVIRONMENTAL INC 06/28/96 85.00 911611 ADVANCED PRIM CARE MED GRP INC 06/28/96 1,479.50 911612 AFFIRMED MEDICAL SERVICE 06/28/96 409.89 . 911613 :SHARON "AINSWORTH " ' . ",..06/28/96" '151.68':,' . . 911614 , AIRToUCH ,CELLULAR :r ., 06/20/96 " ...:753.11 511615"" ALCO TARGET'COMPANX: 06/28/96 464.63 911616 ALEXANDER BATTERY COMPANY WEST 66/28/96 442.03 911617 ALFREDOS ITALIAN GARDENS 06/28/96 49.33 911618 ALLAN PHYSICAL THERAPY 06/28/96 569.72 911619 .',' '', $LL'IED''REFRIGERATION INC., � ���.�""06/28/96, ' � 1;178.61; 911620 ALPHA BETA: COMPANY': 06/28/96 19.4tl 911621. :...' AL'TAIR"GASES ,&"EQUIPMENT, 66/28/96, 97.65 911622 DR TODD A ALVISO DC 06/28/96 462.72 911623 AM MULTIGRAPHICS 06/28/96 473.54 911624 AMERICAN TRAFFIC SAFETY 06/28/96 95.00 $11625 ANG= TURF CONCitP7,'S Inc "" 06/28/96 „ 1790 911626 ANIMAL EMERGENCY cLtnd o4/20/9,6, 47 00 911627 APOLLO ENTERPRISES .,66/28/9K ' .'.'233 15 911628 APPLE COMPUTER INCORPORATED 06/28/96 7,489.70 911629 AT & T 06/28/96 2,961.69 911630 AT & T 06/28/96 27.31 911631 AT & T 06/29/06 "' 22'47$ .911632 AT & T 800 'DIRECTORY 06/28/96 ': 33 tip 911533 AT & 'T' LANGUAGE LINE 06/28/96 .'163 BU.. 93.1634 ATS ADVERTISING 06/28/.96 75.00 911635 AYOTTE & SHACKELFORD 06/28/96 371.13 911636 B & S INDUSTRIES 06/28/96 15.98 911637 EDWARD S BABCOCK'& SONS 0.6/26/96 621 00 „911638 'BAHNSON'S 'MACHINE, SHOP 40 00 ' 91100 'BARER & TAYLOR CO '" ',' b6/8$/B6 ' ... ,53 s4 911642 BANCROFT WHITNEY CO 06/26/96 145 95 911641 BOB BAKER FORD 06/28/96 961$90 80 911643 ' ', 'BANDON'-BY-THE-SEA � 06/28/96 150 03 / / :, ., 911640 BAKER & TAYLOR CO 06 28 96 1, ' ", 59 96 ;': . '' 911644 ' '�:RALPH 'T,;�:',HAUER � � '�06 28 96. � � 60 00 .'. . „911645 AL..BAYLES ; '( .. I ' 06/28/96 " " t296.00:' ' 911646 ROBERT REIN, WILLIAM FROST 06/28/96 31,899.69 911647 MICHAE.L BENSTEAD 06/28/96 50.00 911648 BERKSHIRE COMPUTER 06/28/96 649.68 911649. BEST PHARMACY 06/20/96 x7,,19'' 011650 BFI' MEDICAL; WASTE SYSTEMS 06/28/96 911651 HIG A AUTO PARTS : "r 06/28/96' s; 51.12 : `'.'. . 911652 BLANK, CANADA LTD. 06/28/9G 31.50 ' CITY 6F PALM SPRING: FINANCE SYSTEM .BANK RECONCILIATION , '.DIME 17:10:20 FROM 93.1602 TO 911989 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMO: 911653 H GORDON, BLOUNT P111) 06/28/96 70.20 911654 ... BLUE CROSS 06/28/96 ii 0.00 911655 BETTY BLYTHE 06/28/96 28.80 911656 RICHARD BOATRIGHT DC 06/28/96 42.00 911657 BOUND TREE CORPORATION 06/28/96 344.21 ' 93,100. ''UEFFAZY L BRONSON MD',' � � '06/28/96 .• .... sp.30 911659 ,.', ASH-SPORTS 06/28/96 2151.87 ' !':911660 ; :DTP.',BUSTNESS TEr:ECOM PRODUCTS o)6 28/96 . . 3,0.50 911661 BUILDERS SUPPLY 06/28/96 2'16.70 911662 BURRELLES PRESS CLIPPING SERV 06/28/96 476.95 911663 BURTRONICS BUSINESS MACHINES 06/28/96 278.14 911664 THE BUSINESS PRESS 06/26/96 i38:00 911665 :'....CABO, INTERNATIONAL ,', 06/25/96 179.76 „ 911666 : CAHUILLA ,VETERINARY CLINIC : 06/28/08 921.00 . 911667 CALCON ELECTRIC SUPPLY INC 06/28/96 130.15 911668 CALIFORNIA AIR TOY.IC:S "HOT 06/28/96 810.00 911669 CALIFORNIA SUPPRESSWN SYSTEMS 06/28/96 698.90 911610 ,'PETER CALLAN, � � 06/28/96 � 1,79,.66 911671 CAMERA' EXCHANGE ItTW.TED tl,6/28/96 4:t5',�tl 911612 THE CANINE SPA 06/28/96 4Ri1:00 911673 CARDE PACIFIC CORPORATION 06/28/96 1.18,785.00 911674 ART CARRILLO 06/28/96 1.,4157.92 911675 CENTURY FORMS INCORPORATED 06/28/96 386.52 " 91167'6 ,C99VAOM USA TUC 06/28/96 650:05 9311677 'CHLOR-SERV.INC ' 06/28/96 1t)7:52 . 911678 CHRISTOPHER CONSTRUCPTION 06/28/96 35.00 911610 CHULAINN PUBLISHING CORP 06/28/96 84.24 911680 CITY OF CATHEDRAL CITY 06/28/96 15,000.00 911681 CITY SAFE & LOCK INC. 06/28/96 4.31 911682 dITY"TREASURER'S REVOLVING, , , 06/26/.96 6,,9!i4,:94 911683 STACIE,J, CLARR .. : 06'/28/96 480:24 911684 CM ENGRAVERS. : ' 06/28/96 Ek310 . 911685 COACHELLA VALLEY INSURANCE 06/26/96 51.31 911686 COL LEC INC 06/28/96 120.66 911687 ARTHUR COLEMAN PHOTOGRAPHY 06/28/96 1,400.76 911688 "COMMUNITY CAPITAL'GROUP' `,' ' 06/28/96 .( ..' S;006,.00 911689 COMPUSA T14C 06/28/96 : ', 2,675:61 911690 d4MPUSE1kVE INCORPORATED " 06/28/96 911691 COMSERCO 06/28/96 298.85 911692 COMTRONIX OF HEMET 06/28/96 348.43 ' 911693 MARYBETH D COOMBS 06/28/96 111.20 97.].694 'THE 'COUN9ELING TEAM ' 06/28/96 1tr0:.00 .. .,. 911695 COUNTS UNLIMITED . 06/28/96 '` 3,927;.50 911696 hCOUNTY ,OF' RIVERSTDE•--GSA/INFO '06/28/9G ": 57L5,..00 ., 911697 COUNTY OF RIVERSIDE••-SHERIFFS 06/28/96 772.80 911698 L N CURTIS & SONS 06/28/96 485.56 911699 DATA COMM WAREHOUSE 06/28/96 1,203 .55 911700 DATAPRINT CORPORATION -: " 06/28/96 911701 IIATATRON INC 08/28/96 5'.68 911702 D cRATREND PATN7'S' . .66/28/96 2'i3;.58 911703 I)EFEDTSIS TECHNOLOGY (:ORPORATION 06/28/96 724.80 /Y 63 CITY"OF'PAL'6fSPRINGS_ FINANCE SYSTEM . , '. HANK RECONCILIATION' .. TIME 17:10:20 FROM 911602 TO 911999 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 911704 ',' AEL SHAR GO '" P'G/2$/96 1 P45 96 " 911705 DEMCO' '', 911706 DENNY'S RESTAURANT 06/28/96 718 03 911707 DEPARTMENT OF GENERAL SERVICES 06128196 977.15 1 71708 DESERT CARDIOLOGY CONSULTANTS 06/28/96 54..6.3 11709 " DESERT ELECTRIC SUPPLY O6/2$/9$ S57, 34 11710 DESERT ERE$' PHYSICIANS MrD GRP P6/20/96 131.13 11711 DgagRT HOSPITAL : 06/28/96 ,252 91 11712 DESERT MAP & AERIAL PHOTO 06/28/96 184.04 911713 DESERT NEUROLOGY MEDICAL GRP 06/28/96 822.86 911714 DESERT ORTHOPEDIC CENTER INC 06/28/96 3,113.82 911715 ; DESERTOUTDOOR„ADVERTISING ,INC , 06128/96 1,000 00 911716 THE DESERT TREASURE . "',06/28/96 '. '�'45p 00 911717 DEGERT.WATER'AGENCY. . , 06/28/96 10,sm 21 911718 DESERT WATER AGENCY 06/28/96 26,906.28 911719 DODCO CONSTRUCTION 06/28/96 137.55 911720 DOMINO GLOVE & SAFETY SUPPLY 06/28/96 95.35 911721 DOOR SERVICE COMPANY. . i,06/28/96 ., 1, 802.60 91,1722 ' 'DOUHLEPRQTo tl6/28f96 J,33' 75 011723 DOWNEY ORTHO MEDICAL�GROUP '� 06/28/96 .334 40 913.724 DOUGLAS DOWNS 0612DI96 540.99 911725 DUNCAN & ALLEN 06/28/96 74,707.79 911726 DUNCAN INDUSTRIES 06/29/96 415.05 911727 PURN EDWARDS',CORPORATION 06/28/96 .157 01 . 91172$ EAGLE'';ONE GOLFXRODUCTS INC :06/2Sf96 1+.3 21 911729 EVELYN .It EDELMUTH-LEDGER MD 06/28/96 "98 40 911736 ALEXANDER EDISS, D.C. 06126196 307.68 911731 EGGER & HALLETT 06/28/96 7,536.22 911732 EISENHOWER MEDICAL CENTER 06/28/96 8,302.09 911733 ' .; EPSON:ACCESSORIES :INC,' .,' ,06f2$/9G ,54' 90 911734 LEE . ESCHER OIL COMPANY 06/28196 169 94 911735 ESG,IL ,CORD g6/20/96Z;95,9,.Z4 911736 RON EVERETT 06/28/96 10.76 911737 EWING IRRIGATION PRODUCTS 06/28/96 37.00 911738 EXECUTIVE STARR PRODUCTIONS 96/29/96 1,120 00 911739 FEDERAL EXPRESS CORPORATION O6J28/96 785. 00 911740 FEDERAL LICENSING, INC. 06/28/96 356 OQ �91z741 . $IESTA.FORD 06f29/96 . S2.$5 911742 KELLY FIEUX 06/29/96 50.00 911743 FIRST AMERICAN TITLE INSURANCE 06/28/96 275.00 93,1744 FIRST INTERSTATE BANK 06/28/96 1,717 00 91].745 , F,IRSTPUBLIC�RET,ATTONS';LTD. 06/26/96 " 4,65$ 45 . 911746. :, FORatgoN PvGTCAL THERAPY 06/,.8/96 ,3.691 94 ,9'11747� TIIE" 'FORTUNE;GROUP" '�'' 06126196,. 59, 60 911748 FOX INTERNATIONAL LTD INC 06/26/96 160.75 911749 FOX PHOTO 06/28/96 21.03 911750 RONALD A FRAGEN MD 06/28/96 1,352.00 --- 911751 MARVIN': FRANKEL M,A. 06/2$J96 30'0, q0 0% 911752 „ ' FRANKLIN QUEST 29.04 911753 FULTON DISTRIBUTING 0 G/28P6/l,$/96/96 .178.87 ' `) 911754 FUME A PEST & TERMITE CONTROL 06/28/96 1,352.00 CITY or PALM 5PR7:17G9 FINANCE SYSTEM ' : BANK RECONCILIATION TIME 11:10:20 FROM 911602 TO 911989 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT " 911755 G F, CONSTRUCTION . . 06/26/95 :.911756 GATEWAY'2000 ' ''06/28/96 6,877:93 r 911757 GAYLORD BROS 06/28/96 143 .82 911758 LESLIE GEER 06/28/96 52.50 911759 GENERAL BINDING CORP 06/28/96 328.99 913,700, GOLDEN,.WEST: INDUSTRIAL SUPPLY, 06/28/96 :.} 111.52.. . 91i76i GOUVIS ENGINEERING 06/28/96 . 90.00 .'911762 W. W ::,GTtA1NGER' INC .. :. 06/28/96 ' 419.15 911763 GRANITE CONSTRUCTION COMPANY. 06/28/96 208,.140.62 911764 LINDA G GRAY 06/28/96 909.00 9117G5 GTE 06/28/96 3,393 .06 911766 MORTON GUBIN 06/28/96 :.,( 81.20 911767 DENNIS, 'HABICHT 06/2S/96 ' 5,296.00 '.' 511768 NATbeA CORPORATION 06/28/96 1,739,41 911769 HALPRIN SUPPLY COMPANY 06/28/96 32.86 911770 MICHAEL HANAVAN 06/28/96 1,184.00 911771 STEVH HARRISON 06/28/96 296.00 91177..2 HEMET VALLEY MONUMENTS 06/28/96':' ' ' . 300.06 P11773,:,. WILLIAM HAARICK s: 06/28/96 126.65 91:L774 06/28/96: 1,397.88 HEWLETT. " 73ACXWID r . 91.1775 HI DESERT CHIROPRACTIC CLINIC 06/28/96 58.44 911776 III STANDARD AUTOMOTIVE 06/28/96 2,192.32 911777 HIGH TECH IRRIGATION INC 06/28/96 70.81 . 911778 ;, .;HIGHSMITH.Cp.., . :', 06/28/56 "174 30 911779: HOLMAN INDUSTRIES � o6/28/96 '','17§ 05 911780. :'.' HbUStR0 AUTHORITY COUNTY OF 06/28/96 '. 5,696.52. :.. . 911781 HTE, INC. 66/28/96 979.31 911782 HUNGRY EYE INVESTIGATIONS 06/28/96 35.00 : ,INFOSWITCHING INC; S 06/2 /96 25 ps/26/96 4 011704 71.20 911783 IMS INQUIRY MANAGEMENT SYSTEMS 911785 I140MM LIBRARY SERVICES 06/28/96 ;I123 .80 911786 INtt+ND "tFORMS 06/26/96 '916.52 911781 INTHLLYSYS 06/26/96 1,241.49 911788 INTERSECTION DEVELOPMENT CORP 06/28/96 97.05 911789 ISBILL ASSOCIATES 06/28/96 7,159.28 911790 BRUCE : TAOOBd MD INC '. 06/29/96 : :l':''22.00 .. 911791 ' DARLENE ,;.TAMES '.06/28/96 iol 09 911792 TClr DATA..,P„ROOOSING'INC 06/28/9,6 ',1;15.00 911793 KAMAN 06/28/96 12.35 911794 KELLY SERVICES INC 06/28/96 2,265 98 911795 KEYS MOBILE LOCKSMITH 06/28/96 234.75 ' 911796 KNORR PbOl; SYSTEMS INC 06/28/9G 6 1 i 6y .911797 kp, LA.TEE .PRINTI,NG,;',• 06/26/96 1,996 42 911798 LA;CELLULAR',";"., .: 06/28/96 :. . 2.1929.00 911799 LAB SAFETY SUPPLY 06/28/96 270.23 911800 LANCO TOOL & HARDWARE 06/28/96 175.96 911801 LANDSCAPE WEST INC 06/28/96 3,874.40 911gti2,,.:.,.', .LAS CASUSLAS: 't'R4PAZA 06/29/96:' 51.73. 011W „ PAT,'.LAWLER„&:. INC.ASSOCIATES 911804' LAWSON PRODUCTS ' .. 06/28/96 ``,251 10 911805 LEISURE MANAGEMENT INC 06/28/96 232,040.00 1 CITY or, PALM SPRINGS FINANCE SYSTEM' . ,. BANK RECONCILIATION TIME 17:10:20 FROM 911602 TO 911989 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 911006 LEWIS.' b AMA'Po, BRISBOYS '& u6/26/96 1 32Q ¢2 I� 911807 ". L19CARE INC 06/28/96 320.08 911808 LO CALS 06/26/96 52.95 911809 THE LOCK DOCTOR 06/28/96 824.43 911810 LOS ANGELES TIMES 06/28/96 1,147.41 „ 911$11 LUMBRRMENS BUILDING CENTER b6/2$/96 120.16 111815 U82 ":,:M,&' k"ENTERPRISES06/2H/96 6'�1:00MAGIIC',EMTERPIiTSES INC . 06/28/9611814 MAINIERO, SMITH & ASSOCIATES 06/28/96 8,000.00 MASTERLINE AIR SYSTEMS 11C 06/28/96 451.70 911816 MCKEEVER WATER WORKS 06/28/96 3,533.00 „ 911817,' MCMASTER CARR' SUPPLY,COMPANY .06/28/96 ' 12$•85 911818 E / ' MCMULLRN 0626/.96 15,4;09..00 . 911619 MEASUREMHNT,.CONTROL:'SYSTEMS 96/26/9fi 490,52 911820 MEDICAL CENTER PHARMACY 06/28/96 55.88 913.821 MICROMARKETING ASSOCIATES 06/28/96 87.70 911822 JOHN O MIMS 06/28/96 4,233 .32 911823 :" MOBIL'FLEET 06/?.8/96 98,;99 03,1924 MoMxCA',TOWING b6/2$/96 115,t1U 911825 DR: DEAN C, MORRIS DC 06/28/9E 911826 MOWERS PLUS, INC. 06/28/96 63 .44 911827 MUSIC-CAL OF THE DESERT 06/28/96 54.50 911828 N/S CORPORATION 06/28/96 15.77 911829 ":NAPA At1PD PARTS ': "06/26/96 3�,6 ;36 R612$/96 2,110:77 911$30 NAPA ;AUTO PARTS':' ' " 06f 20/96 218:70 911831 MAS60 :WEST ... ... 911832 NATIONAL BUSINESS MACHINES 06/28/96 336,66 911833 NATIONAL SANITARY SUPPLY CO 06/28/96 2,179.23 911034 THE NATURAL WEIGH INC/SWISI3ER 06/28/96 539.40 911635 NEW'DESERT PRODUCE 1NC R5/28/96 42.00 911836 :NEW START06/26/96 816,:,10 . 911837 ..,,'N'�x6 LOK, CO OG/29/96 6,;51 912838 NikOAT-EGLI EQUIPMENT COMPANY 06/28/96 366.60 911839 NORRELL SERVICES INC 06/28/96 1,576.80 911840 NORTON BATTERY MFG CO 06/28/96 862.49 911641 NTC PUBLISHING',GROUP . ' 06/29/96 .911842 "ANGEL OCHOA 06/28/96 46$:,00 ',.9j1$43 (MICE,DEPOT 06/2fl/56 .. 5.636`i53 . 911844 OFFICEMAX INC 66/28/96 612.82 '911845 ONF STOP AWARD CENTER 06/26/96 53 2628 911846 JOHN F OSTER 06/28/96 28 00 911847 . :':OVERLAIQD. RESO'[7RE5 06/29/96 ': 9,167' :tltl 911948 PALM,:SPRxMGS' MIT;ROR & GLASS 06/26/96 44:16 911649 . '!''PALM SPRINGS 'MOTORS. .. ;', : 06/28/96 911850 PALM SPRINGS PAINT CO 06/28/96 279.12 911851 PARAGON SIGNS 06/28/96 91.59 911852 EDWIN S PARKES 06/28/96 83.09 911853 PARKVXUW'MOBILE.' ESTATES 06/28/96 81'.3$ 911654 LARR7C,'13 PATTEN; 06f28/96 60.00 .911855 " PAULS AIR CONDITIONING &,HEAT. 06/28/96 60,.00 911856 VINCENT PICCHIONE MD 06/28/96 201.35 CITY OP' PALM SP3 p(k S .` . FINANCE SYSTEM "' ` BANK RECONCILIATION TIME 17:10:20 FROM 911602 TO 911989 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 911$57 PLAN ,SAK ., 06/28/06 B97 1911858 '.PkRF8RRED PLUMBING„ 06128/96 ':','1'r' "' ":':138:1.57, 911859 PROFESSIONAL DYNAMICS INC. 06/28/96 502.44 911060 PROFESSIONAL HEARING 06/20/96 3,250.00 911861 PROGRESSIVE HOUSEHOLD PRODUCTS 06/28/96 385.71 93,1802 ,'', , PRUDENTIAL OVERALL SUPPLY 06/28/96 1,176.68 " 911S63 .: , FRED :"PRYDR'SEMINARS 66/28/96' : 99.00 ' ,...:911864 PD.6T.IC EMPLOYEES R8TIREM'ENT "','06/28/96 67,807.60 ' 911BGS PUBLISHER'S TOOLBOX 06/28/96 231.85 911B66 QUILL CORPORATION 06/29/96 531.39 911867 R C I 06/28/96 222.69 ' 911868 RADIO SHACA�� ''' ..� 06/28/�96:.r ,,. ��289 79 ... .: 9;.1869 :."LIAN G RAZO .06/28/96 296 00 ..:. 911870 kAbAtLL MEDICAL MGMT . ': ..06/2B/96 "345.3$ " 911B71 REED REFERENCE PUBLISHING 06/28/94 185.26 911872 REED TRAVEL GROUP 06/28/96 427.00 91187:3 RIVERSIDE BLUEPRINT 06/23/96 164.38 911874 : RIVERSIDE TOP, SCALE INC. '';. 06/281,96' :,'. «"'. .; 281.39 9],1874 ��:, �RaBERx k,gCjC$TT .� .� :. ��, ..:06J2BJ96,. . . ��,; '� 24,00 911816, �%RT, LAWRENCE ,CORPORATION .:' 06/28/9G': .. . ';3,555.75 91:I877 CARMELLA V. RUBELSKY 06/28/96 60.00 911878 RUTLAND TOOL & SUPPLY CO INC 06/2B/96 1,037.71 911879 S & W COMPUTERS & ELECTRONICS 06/28/96 154.00 911980; (:. :'SACRAMMNTO:CO. 'OFFICE' OF EDUC:" : . 06J28/96,.,,: i73.0o 911$81 RUSSELL B „SADLER MD : O6/28/96 151.25 9118827' SAM';S"CLUB 06/28/96 .. 1'r 911883 O M SCOTT & SONS COMPANY 06/28/96 1,047.33 911884 SELZER, EALY, HEMPHILL & 06/28/96 4,699.75 911885 SHELL OIL COMPANY 06/28/96 37:85 911$$6 " ,';SIMO,N,.&.:SCHUSTER. INC. 06120190 ,„ ` 185.60 911887 SMART: & FINAL ' 06J28/96 .f' 236 82 r " ' 91i888 ': SM#Ft .COMpA1r '06/28J55 ',623.2G 911889 SOFT QUAD INC. 06/28/96 127.75 911890 WILLIAM H SOLTZ PHD 06/28/96 1,271.63 911891 SOUTH COAST AIR QUALITY 06/28/96 159.33 911892,,. .. SOUTH:COAST„AQMA,:.. ' 06/28/96" ,.,455.40 : 911893 SOUTHERN CALIPORNIA;EDISON CO 66'/28/96 5,880 36 911694 `' SOUTHERN CAL17?'Oh9tA GAS I-a. 06/28/06 911995 SOUTHERN LABORATORY OF CA. INC 06/28/96 55.00 911896 SOUTHERN PERSONNEL SERVICES 06/28/96 7,006 71 911897 SPICERS PAPER INC 06/28/96 5,072 23 911698 ,:? ::,SPRINT :. :.. ., ' . , � . :1 06/28196.: : 1,445 95 ', .. 911899, SPRINT, „NATIONAL' ACCOUNTS, 06/26/96 . 2,,341 43 911900",: DENNIS: 8" SPURGIN 'DC ., ! ,.' 06/28J96 ' '.1.489':37.' ,. "I :;... 911901 JACK STANFIELD 06/28/96 296.00 911902 EDWIN S STEMPLER MD 06/28/96 45.90 911903 STEWART TITLE 06/28/96 1,200.00 911004� �',„,$ARLO c : STR8139 TRUSTEE 3:.911065 „'. ,!SUN APPLIANCE SERVICE 911906 TAKATA NURSERY '�. ' . 06/28/96 ' :2,572:20 911907 TEMPEST CONTROLLED AIRSTREAMS 06/28/96 25.00 r. CITY ON' PALM SPRINGS . FINANCE SYSTEM .' BANK RECONCILlkTION:,..: TIME 17:10:20 FROM 911602 TO 911989 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 911008 TBIRD, AVENUE ASC' 06/28/96 901',09 a 911909 TROMAS PARTITIONS & 06/28/96 270.74 911910 TIME LIFE BOOKS 66/28/96 25.30 911911 JACK TITUS 06/28/96 96.00 911912 TOOLS & TECHNIQUES INC 06/28/96 631.50 11913 TORS N BARRICADES 06/20/00 284;10 4 TRI COUNTY SYS 06/28/96 10,,78 1191 9):1, 06/28/96 �798:60 11916 THE U S TELEPHONE DIRECTORY. 06/28/96 196.00 11917 ULTIMATE ENERGY 06/28/96 627.10 911918 UNDERGROUND SERVICE ALERT 06/28/96 58.50 911919 ',:,UN25TRUT; LOS ANGELES, INC. 06/28/96 „1;950:81 UNITED PARCEL: SERVICES " r" 06/128/96 194.20 911920 � ' 911021, UNLIMITED INSTITUTIONAL, PARTS 06/28/96 174,03 911922 USA MAPS INC 06/28/96 16.25 911923 USDA-FOREST SERVICE ANF 06/28/96 42.00 911924 UTILITY SUPPLY GROUP INC 06/28/96 2,320.94 911925 VACATION, PLANNING'SERVICE 06/28/96 553 :70 . '817,926 ' 'VALAEY 'OFFICE EQUIPMENT.,.., "",06/28/96 " ,3 344.33 911927 VALLEY PET', NUTRITION, , 06/28/96: 90;51 911928 VALUATION RESOURCE MANAGEMENT 06/28/96 1,200.00 911929 VONS MARKET 06/28/96 1,264.98 911930 WAL-MART 06/28/96 135.71 911931 RALPII WASSERMAN DC .06/28/96 „ . ... :552.90 911932 WASTE MANAOEMENT,'OF THE DESERT . 96/28/96 404 00 911933 ',;.WAXIE ",,,': : ":06/28/96, 736;88 (, 911934 WEATHER & WIND INSTRUMENT CO. 06/26/96 296.00 911935 LARRY WEDIN 06/28/96 29 . 911936 WESCO DISTRIBUTION INC 06/28/96 3,092.62 911037 WEST PUBLISHING 'OONPANx ' o6/z6/96 140:P9 911938 '�WESTPUBLISHING COMPANY:" ".' 66/28/96 : 224g92 911939 "WEs'$ERN' ',RESORT,.k'f1HL2CATxONS 06/29/96 700'40 911940 WESTWAYS 06/28/96 7,698.33 911941 LAW OFFICE OF ROBERT WHEATLEY 06/28/96 423.57 911942 *** VOID *** 06/28/96 0.00 'r 911943 HRIAN A;''.WILLIAMS MD INC .' , . 06/28/96 243781 911944 YATES', &'ASSOCTATES 06/28/96 210:05 . 91194s .':ZA,CK ELECTRONICS ' : ., 06/28/96 199 11946 ZEDCOR 66/28/96 56.70 11947 DAVIS & GRAEBER INSURANCE 06/28/96 209 998.00 11948 HARRY HENDERSON 06/28/96 3 397.00 ft. 4.9 RIC.HARD ;B JENEINS ., 06/28/B6 ,28140 911950CARLbS 'J'. MEFII7EZ ., �06/28/96 90:,52 5.8 '911951 ' ,BOB,%.MOHLER ' ,06/28/,96 : ,,, . 126 .. 911952 PALM SPRINGS DESERT MUSEUM 06/28/96 20,000.00 911953 U S POSTMASTER 06/28/96 450.00 911954 DISTRICT ATTORNEY 06/28/96 80,448.79 911955 AL SMOOT 0¢/29/96 11034.01 911956 ,BORN :.RAXMOND' 06/28/96 40.36 911957' : OCTAVIOUS "RUSSELL ::.. 06/26/96 '.';78:00 . ', 911958 JOHN TUITE 06/28/96 120.50 . ., ,CITY OF PALM', FINANCE SYSTEM BANK RECONCILIATION ' TIME 17:10:20 FRO16 911602 TO 911989 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 911959 CATHx VAN HORN 06/28/96 '12 24 911960,'':" BARY," FR88T:-«PETTY CASH 06/2D/96 136.56 911961 :BLAKE G GOETZ 06/28/96 180.35 911.962 CAMERON ROBBINS 06/28/96 82 .46 911963 MIMI LYNN COLLINS 06/28/96 99.20 SJ.1964' NANCY ' FRITZAL 06/2a/96 100.73 911965 ,,." HENRY. WEISS. 06/28/95 ., 911966' ::.: '�GERALD BUCELIN 06/26/96 19.00 ' 911967 WALTER COMBS 06/28/96 100.60 911968 DAVID DEMERS 06/28/96 40.00 911969, JULEEN GERHARDT-PETTY CASH 06/28/96 70.56 911970 MAIEK..',HARVHY 0,6/28/96 ... .: S0.00 .., 97.1971 '7IM.' HEAZLETT' 06/28/96 "89.48 911972 WILLIAM JUDD 06/28/96 1.2.00 913.973 PATRICK WILLIAMS 06/28/96 106.44 913.974 SCOTT BXARS 06/28/96 63.00 911975 HOLLY EVANS 06/28/96 68.00 911976 "HEATHER GLOSSON., . 06/28/96 84.00 511977 , GERA ':'GR,OSSMAN� 0412 /'O4 . 42.0000 .. ' 911978,'' .'��. CYN17iIA KAXE � � � �� , D6,/.28/96 644. 911979 SUMMER MARIK 06/28/96 68.00 911980 DAWN MCMANUS 06/28/96 84.00 911983. JOSE G PEREZ 06/28/96 21.00 911982 ATHENA: . QUH8}�DA " 06/28/96 144.00 911983 :."'TIANN9 SANDERS 911984 JEFF,D. .-,STEWART ,; .. : 06/28/96 : j'.7Fi0.00 ., 911985 ELANNE YOUNGBERG 66/28/96 84.00 911986 JON YOUNGBERG 06/28/96 70.00 911987 MURRELL FOSTER 06/28/96 32.62 911988 ', CAROLYN ',' PATTEN " 06/28/96 , 46.94 911989': ','RONNTB'' 'TROY,JR' . . . 06/28/96 r,10.45 ..: TOTALS NUMBER ISSUES 388 . 'TOTAL''AIBHUR$ED,' 2L.546,861:;kS '. :..