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HomeMy WebLinkAbout18896 - RESOLUTIONS - 9/4/1996 RESOLUTION NO. 18896 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 911990 THROUGH 912386 IN THE AGGREGATE AMOUNTS OF $1, 372 , 915.35 DRAWN ON THE FIRST INTERSTATE BANK. WHEREAS, the Finance Director has, in accordance with Chapter 3 . 16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. THOMAS M. KANAR Director of Finance & Treasurer ' NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 911990 through 912386 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 4'th day of September , 1996 AYES: Members Barnes, Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None . ABSTAIN: Warrant #912234, 912272-Hodges ATTEST: CITY OF P LM SPRINGS, C RNIA By `_.City Clerk Ci Manage REVIEWED & APPROVED AS TO FORM chairman Finance Committee CITY OF PALM-SPRINGS - FINANCE_SYSTEM BANK RECONCILIATION,_--: - - - - - - - - - - - PAGE - - 0001 TIME 15-43:06 _ - - - FROM 07/03/96 TO 07/12/96 DATE 07/16/96 CHECK # VENDOR NAME ISSUE, DT ISSUE AMOUNT BANK AMOUNT - -"911990-.- - DENTICARE OF CALIFORNIA_-INC --07/03/96 - - - - _ 1,457.50 - -- - - - - - -:- . - -911991 -: DESERT JANITOR SERVICE � _ -07f 03/96 - 16,756:00 -- - - - - -- - _ 911992 DORN TECHNOLOGY GROUP, INC. �07/03/9�6 2,208.00 911993 HAT C. FRANCIS -- 07/01/99 52n nn 911994 WILLIAM F . HOOPER- INC- 07%03%96 6,981.00 -911995 LAWcx - � _ - - - .- - - 07/03/96 26y309-.00 - - �91199-6 - _-_ EARLEC - STREBE-TRUSTS$ - _ _07/03/96 - -- - 12,890-00 - - -.511997 _ WILLIAMS:INVESTIGATIONS - _ _ _- -07/03/96 .- ---. -- - _2;105�.00 911998 WOODEN SHIPS WATERBED _ - 07/03/96 2,838.98 911999 3M COMPANY - 07/12/96 881.92 912000 ABSOLUTE ASPHALT INC 07/12/96 _ 1,143.37 _ -- 912001 -- A[.7L1_Y3-..Div$STER SERVICES - 07J.12/96 - _ - 300.00 - - 912002 _ ,__-AL=__ ADKINS .---: -r_ -- _07/12/96 -- - - .296.00 _- -912003 - AFFIRMED._MEDICAL SERVICE , _ -- 07/12/96 -- - - - -- _382-.-35- 912004 AGUA CALIENTk DEVELOPMENT 07/12/96 20,127.04 912005 AIR COLD SUPPLY INC 07/12/96 390.37 912006 AIRTOUCH CELLULAR _ 07/12/96 602.36 _ 912007- -: ALCA.LDE &_FEYr - - -_ s-- - 07/32/96 - - 2,250-.00 - - 912008- --ALL-STATE POLICE:.EQUIPMENT -CO. - . -07/12/96- - - - - 19.93-_ - - - - - - - - - - - - `912009 -- ALLIED INTERSTATE, ._ --- - -- 07/12/96 - _ - `28.00 912010 ALLRIGFT SERVICES - - 07/12/96 325.00 912011 ALLSTAR-FIRE EQUIPMENT INC 07/12/96 4,506.21 912012 _ ALPHA BETA COMPANY - 07/12j96 108.72 - 912013 ` AMERICAN-.ASSN- OF AIRPORT - 07/12/96 - 4,383..00 - _ 912014_' __ AMESCOLOR I2- . .:.:.r- - :.--. . - _ - 07/121916 - - - - - - 58.65 -912015- - AMTECA��RELIABL$..-$li$VATORAO _ 07/12j96 � _ -- -t 691.-.-00 - 912016 ANIMAL MEDICAL HOSPITAL 07/12/96 415.19 912017 APCOA - -- - - 07/12/96 50,354.38 9i2018 APOLLO ENTERPRISES - 07/12/96 44.90 _ 912015 ARROWHEAD .DRINKING WATER - - - 07/12/96 - - _- 87.92 012020 - AS CONSULTINGENGINEERS- -- -_ - 0n»^��6 - - _ _ 37S.33-- - - -- -- - -- - - -- - - -- _ - _ 912021 - -_ _ AVIS -CAR_RENTAL:- ---.- - 07/12/96- - - - - - "150.23 912022 AYOTTE -& SHACKELFORD 07/12/96 231.67 912023 EDWARD S BABCOCK & SONS 07/12/96 - 467.00 912024 BAKER & TAYLOR CO _ 07/12/96 _ - 556.43 - 912025 - -- BAKER.:&-TAYLOR CO _-_ - - 07/12/96 - - -- - - - - 4,683�34 - - -332026, -_BANDON-BY-THE-_SEA -' - - 07/12/96 - - ---.44.28 - - - 912027; _ AL-:_-;BAYLES07112/96-`- - - - - - -_ -- ,296:.00 912028 ROBERT BEIN, _WILLIAM FROST 07/12/96 5,000.00 912029 PAT - BELTZ - - - 07/12/96 2,460.00 912030 _ BEST PHARMACY - 07/12/96 53.31 912031 - -- BLU&_BHIELD OF CALIFORNIA _-- _ - -_ 07/12/96 _ - - _ 78,937:14 -- °912032 - - BLUS SHIELD OF CALIFORNIA -- - -07/12/96_-- - _ 51,378-.62 - - -912033 - THE BLURPRINTER .- -- . -- _ -- 07J12/96 :-`222-.50:- 912034 BOOKS ON TAPE 07/12/96 5.39 -912035 LESLIE D- BOTT 07/12/96 _ 30..00 912036 DR. MORRIE BRADMAN_ 07/12/96 50.00 - - 212037 3EFFREY-I. -BRONSON MD- - _ -07/12/96 _ - - - : - =-80.08 -- :91203S -__--NOEL --BRUSH AWARDS_- - - _ _ - -07/12/96 _- -. 5.93 -912039 BUILDERS -SUPPLY -.-- - -_ _ 07f12/96 _963:90: 912040 BURRELLES PRESS CLIPPING SERV 07/12/96 255.86 _CITY OF =PALM'SPRINGS - FINANCE SYSTEM,-: -" - -- - - --- - - - - -- ..BANK-RECONCILIATION. .'-. - - -- --- - - -- :--.- - - .-_ _ -_PAGE _- --- 0002 TIME 15:43:07 _ FROM 07/03/96 TO 07/12/96 DATE 07/16/96 CHECK # 'VENDOR NAME- - ISSUE DT ISSUE AMOUNT BANK AMOUNT - 912041- C E D== _ - - - - -,-- .07/12/96- - - - -98.44 - - - - -- -- - - - - - - __ 912042-" -`--:CABO -;INTERNATIONAL --- _ - _ _ _ _ - - 07/12/96 "-. :- --_ _ _ :__,190 05 S12043 CALIF CONTRACT CITIES ASSN 07/12/96 400.00 912044 CALIFORNIA CONSERVATION CORPS 07/12/96 5,000.00 11 _ 912045 _ CALIFORNIA REDEVELOPMENT ASSN 07/12/96 2,510:00 I 91204-6 - CAMERA-EXCHANGE LIMITED -07J12J96 - 494:87 - - - - -- - I; -912047- CANA_DA -LIFE- " - - -07/12/96 -_ -_-912048"- THE -"CANINE-SPA _ -07/12/96 _ _ 357.00_- 912049 CARDIOLOGY LAB GROUP 07/12/96 -24.60 912050 CARRIER COMMUNICATION 07/12/96 136.16 912051 ART CARRILLO - -- - 07/12/96 728.96 _ - - 912052 - CERTIFIED FOLDER DISPLAY SERV- 07/12j96 1,574.30- _- ' .912053 CHILLERS SAR_&'_GRILLE 07/12/96 - _ - 460.00-_ - - `-"-- --.- _- R12054 -CHRISTMAS IN• APRIL-USA - - _ 07/12/96 22.00- I 912055 CHULAINN PUBLISHING CORP 07/12/96 226.80 # 912056 CITY-SAFE &: LOCK-INC. 07/12/96 -1.97 - 912057 CITY TREASURER'S REVOLVING 07/12/96 _ -9,868.83 - 912 058--- STA.CIS-J.: ­CLARK - 07/12/96- _ - - --"- 48D.24 --912059--._- - CLEMENT:COMMUNICATIONS - _ _07/12/96 - - ----- 332:28- -- -- - - - - _ - - - - - - -- ._912060-_ COACHELLA VALLEY ASSOCIATION _- 07/12/96- - _ -" 37,202.00- 912061 COACHELLA-VALLEY INSURANCE 07/12/96 72,117.13 912062 COACHELLA VALLEY RAG COMPANY 07/12/96 38.97 I 912063 COCA COLA BOTTLING CO 07/12/96 363.95 - --912064 - _- _ARTHUR-.:COLEMAN__PHOTOGRAPHY- -_ -07/12/56 - - - -145.47 - _"- -912065 _COLLINS--SPRAY-EQUIPMENT --- - 07/12/96 _ - - - - :,-490-.24 - - - -- - - -- - - - - - - 912066 _- -__COTTON-TRUCK "SUPPYY�-INC _-_ - -_- - 61/12/96 _- _ - __ - 307.18 912067 COMMERCIAL ENTERPRISES 07/12/96 1,303 .00 912068 COMPUSA- INC: - -- 07/12/96 740.80 912069 COMSERCO - 07/12/96 435.00 -- 912070. COMTRONIX,:OF: HEMET' - _ 07/3.2196 - _:._- 380.99 . -.-912071 - -CONSOLIDATED-EQUIPMENT- CORP_ - _07/12/96 - - 885.78 - - _--_912072 - CONSTRUCTION HARDWARE COMPANY _ 07/12/96 - - - 761.73 - _ - - -- - -- 912073 MARYBETH D COOMBS - _ 07/12/96 62.40 i 912074 CORONA"PUBLIC LIBRARY ADULT 07/12/96 20.00 - 912075 COTTON/BELAND/ASSOCIATES INC 07/12/96 4,450.00 j - :-912076 ---COUNTY=-OF -RIVERSIDE=-GSA/INFO 07/ii/96 _ - -- - _- 35.00 - { _ = 912077- COUNTY.-OF=RIVERSIDE--SHERIFF 07/12f96 - _ - -_ `_50.00- ' - --. 912078 - CREATIONS 'UNLIMITED - - _ __ _ 07/12/96 _--_125.00 - 912079 CROFOOT TRAVEL 07/12/96 656.00 912080 CULLIGAN WATER CONDITIONING 07/12/96 229.50 912081 D & M SPECIALTY ADVERTISING 07/12/96 - 288.71 _ -- - 912082 - -DESERT-AIR-CONDITIONING INC-- - 07/12/9-6 - - - - -:" 360 G75 - - _ 912083 DESERT-ELECTRIC SUPPLY -- _ 07/12/96 - - --:-424.92 -- _912084 DESERT_EMER-PHYSICIANS-HED GRP _ 07/12/96" _ - -- ----125`.83 912085 DESERT FIRE EXTINGUISHER 07/12/96 317.86 912086 DESERT FOUNTAIN GAS 07/12/96 80.43 - j 912087 DESERT HOSPITAL 07/12/96 1,353 .91 j - 912088 . -DESERT LOCK_&-KEY - - - - 07/12/96 -- " 912089" DESERT MEDICAL "GROUP--INC - - - 07/12/96-- - -_ - '36.50 _- - - -- : - ? --_- 912090 DESERT ORTHOPEDIC CENTER INC - - - 07/12/96 - - "-'"- 60.78- - - { 912091 DESERT OUTDOOR ADVERTISING INC 07/12/96 1,000.00 I - -'CITY OF PALM SPRINGS RTNZNI"R -CVCTT2M -BANK REECON(-71:13 10N --L_" - - - - - - V-1a nnol TIME 15:43:07 - - - - -- - - - - --= FROM 07/03/96 TO 07/12/96 -- _ --- -- " - DATE 07/16/96 i CHECK # VENDOR NAME - ISSUE DT ISSUE AMOUNT BANK AMOUNT _ 912092 - DESERT:RADIOLOGY MEDICAL GROUP - 07/12/96'-__ 136.00 - 912093. ---_-DESERT.-SUN - : - - .07112196 - --527_.65 912094 THE DESERT TREASURE 07/12/96 - 379.50 912095 DESERT WATER AGENCY 07/12/96 27, 668.09 912096 LOVR J8tCV 11.8 l.OP v /n n /n1PA1V1 - D//1L/JO 1,YJJ.VV _ ---912097 DOUBLEPHOTO -. -_ _ 07112196_-- - - - - ---.43.71 - -_912098 DOUGLAS- DOWNS_=" 07/12/96" - - 582',96 - 91209.5 - _--DUNN EDWARDS CORPORATION _-Dfi/12J96- --- - -371_58 " i 912100 DUROTEST CORPORATION 07/12/96 920.22 912101 EASTER BOWL TO URN ANENT FUND 07/12/96 11,586.45 - 912102 ALEXANDER EDISS;" D.C. 07/12/96 441.37 9i23. 13 ExSE THOWRR: fMEDI `AL_CENTER-- _-n7/I1 7qr. D12104" _- FL'DORADO MOBILE.__LOUN'TRY CLUB - _ 07/11/96 - - 27.91 --- - - - - - _ - 1 .912105 - -EL-.NIRADOR ZURGERY-CENTER - 07/12/96 - - _450.00 912106 ENDICOTT ASSOCIATES, INC. 07/12/96 150.00 912107 ENTENMANN ROVIN -CO 07/12/96 47.03 912108 ESSER"SERVICES INC- _ 07/12/96 78.81 - _ _ i -- -912109 - EWING IRRIGATION PRODUCTS - 07 j12j96 -_ - - -- _67.04 - - - - - -- - - - - - - - " - - -- - -312116 - .EXPO "CATERING -,-. _ _ -- 07/12/96 - - _ - 605.95- - --- �912I1I- _- - FAIR:HOUSING COUNCIL-OF - - -: -07/12f96 -' 1r 879.33 - 912112 THE FALMOUTH INSTITUTE 07/12/96 119.00 912113 FEDERAL EXPRESS CORPORATION 07/12/96 76.59 ' 912114 FIESTA FORD - 07/12/96 725.65 1 -_ -`912115 - DALLAS S`_-FLICEK - - 07/12/96- --_ 15.49 - 912116 _ FOROERON PRY9SCAL THERAPY - " -- 07/12196 - -"-- -621.04 ,. 912117 - - THE:.:-FORTUNE.GROUP :`-- - - 07/12/96--- -- --:' -70.0D - 912118 FOX PHOTO 07/12/96 62.29 � 912119 MARVIN FRANKEL M.D. 07/12/96 120.00 912120 FULTON'DISTRIBUTING 07/12/96 136.95 912127. G �'_3 USA-PUBLISHING" - 07/12/96 _ - - - 61375_.00 - - - - - - -- -_ --- - - 912122- - GARDENERS-GALLERY INC - - _ 07112/96 - -- .-- 24.19 - 912123 _ = GATEWAY:2000_- - -_ 07/12/9.6- -_ - , -_ _ __ _ 939.80 - 912124 GCS INC - 07/12/96 241.08 912125 LESLIE GEER- 07/12/96 225.88 912126 GENSLER &" ASSOCIATES ARCHITECT 07/12/96 2,850.00 �i -- 912127-- GOLDEN_ BELL._PRODUCTS-:- - - - -07/12/96: - - . -- ,420.23 - -. -- - - - - - - - - - " } 912128 - - GOLDEN WEST,COLLEGE/NEW-_MEDIA- - -07/12/96 - .600-.00 - - 9123.2,9 _GOUVIS=ENGINEERING = _ - 07112/96__ - 912130 THE GOVERNMENT FINANCE GROUP 07/12/96 1,007.06 912131' GRANITE CONSTRUCTION COMPANY 07/12/96 608.60 912132 ALBERT GROVER & ASSOCIAT_E_S 07/12/96 - 1,620.00 E - - - - - - 912133 - GUARANTEE: LIFE CO - O'7/12/96 _212.40 912334-- - "TRACY_D;--GUNNEMAN. - - - - D7/12j96 - . --"30-00. - - - - - - - - 912135 - DENNIS_.HAB3C8T" - - - - 67112}96-= - - 296.00 ; _ - -- - - - -- - - -` 912136 HA,7OCA CORPORATION 07/12/96 26.29 912137 WILLIAM S HARDIN 07/12/96 53.52 _ 912138 STEVE - HARRISON 07/12/96 296.00 - --912134 HI .STANDARD:"AUTOMOTIVE - - Q7 j12/96- - - - -, - -- '- 138.72 - - 912140 HIGH TECH MAILING SERVICES-. _ 07/12/96. _ :'_ -3i329.00 - 912141 - .-_`HOLMAN--INDUSTRIES : - - - - - 07/12/96---- _ - ,._`.__ 47=.41 - 912142 HOMEBASE/HRS 07/12/96 - 382.65 CITY OR PALM SPRINGS FINANCE ,SYSTEM ,. : - ... : - - - BANK. RECONCILIATION -- - - - - - - - - - - - - - - PAGE_- 0004 TIME 15:43:07FROM 07/03/96 TO 07/12/96 DATE 07/16/96 CHECK # VENDOR NAME- ISSUE DT ISSUE AMOUNT" BANK AMOUNT 912143 WILLIAM"F HOOPER INC -- _ - - - _ 07f12/96-_ _ - _ - - - 37,986.12 - , .912144 _ -HOPSON$- HEALTH SQUIP- -_- - - - - _07'/12/96 _ -_ __ _ - -_ .39 -912145 'HOUSTON HARRIS 67/12/96 1,080.00 _ 912146 HRNT '& O'CLOCK ' - 07/12/96 395.60 912147 INFORMATION ACCESS COMPANY- 07/12/96 5,799.11 912148 - INFOSWITCHING-INC - 07./12/96- : "-- - - - 2,039--55- - -. 9112149 - - - "INGRAM LIBRARY:SERVICES - "07/12/96 148.66 - =412150 -`_ - INTERSECTION:I3EYSLOPMENT CORP -- _ 07/12/96_- ._- � __- --Y-,i07=.78 �- 912151 ISBILL ASSOCIATES _ 07/12/96 - 48,089.87 - 912152 BRUCE_ JACOBS MD INC _ 07/12/96 558.75 _ 912153_ LEROY JONES SERVICES - - 07/12/96 - _ 79.50_ _ 912154 :-__SOURNAL OF:LIGHT-CONSTRUCTION- 07/32/96 - - - -. :- _59.95 _- -912155 JP'REPROGRAPHICS - --_ -- --07/12/36- - _ ._.120.34-_- -- - - --"r: - - 912156_ -:_-KAMAN -: - -:". -- -.- - 07/12/96 - 912157 KELLEY BLUE BOOK - _ 07/12/96 _ 55.77 " 912158 KELLY SERVICES INC' 07/12/96 849.40 912159 KEZN FM EZ 103.1 07/12/96 540.00 _ - -912160 --- -DAVID -KORTMEYER-DC - - - 07/12196 - - -273.74 -- 912161 - --.WILLIAM-; KUHL2AN-..:-- - - - ---07/12/96 --- - - - - _ 30.00 - _-- - - - _---- - - . - - _ _- -912162 -t LABDOCS=-"MEDICAL--GROUP -- _- 07/12/96 -_-_ - - - - :-- 31,-90 912163 LANDSCAPE WEST INC - 07/12/96 49,878.50 " 912164 THE LARSEN GROUP 07/12/96 673.00 912165 _ LESLIE'S POOL SUPPLIES INC 07/12/96 _ 129.25 _ _-91216.6 `"'LEWIS, D'AMATO " ER18BO-ZS- & - _ 07/22196- _-- 912167 - -_LIFE :SUPPORT TR_A_INERS - - _ 07'/12/96 _ - _ _ .- -,20_,00 -'912168` =_LIGHT SOURCE -' . - - - _ - 07/--2/96 - 912169 LIGHTNING POWDER CO INC 07/12/96 34.80 - - 912170 THE- LOCK DOCTOR 07/12/96 170.46 _ _ 912171 LOMA LINDA UNIVERSITY MEDICAL 07/12/96 56.18 _ 912172 --- LOS:COMPADRES'STABLE -- - 07/12/96 - - - - - 540.00 - -- 9123.73 LUBRICATION•ENGINEERS,°"INC. - - 07/12/96 - _ 5,054.3.3._ - 912174 _-M -&-H ENTERPRISES __ - - D7/12/96 - - - -_108-.00 - 912175 MAN-WEST ENTERPRISES - 07/12/96 4,338.00 912176 MANAGED HEALTH NETWORK INC 07/12/96 2,683.86 912177 PATRICIA H - MCCOLM MA DC 07/12/96 _ 132.66 912178 MCKESSON WATER PRODUCTS_-""-:- _ _ 07/12/96 - - - --- -856.90 -_ 21CMASTER CARR--SUPPLY. COMPANY-- 07/12196 - - _ --491.01 912179 - - --. - - -- -" - - 912180 -- JOE- MCMILLIN-. 07112/96 _ _ 1,153.00 912181 METROPOLITAN LIFE INSURANCE CO 07/12/96 8,142.50 912182 MICROMARKETING ASSOCIATES 07/12/96 102.23 912183 MICROSYSTEMS WAREHOUSE 07/12/96 203.19 _ 912384- - -MISCO _- �- = --- -" - - 07/12/96 _ - - - - ----:58.-35 - -- -: - :- - - -- - - _-.-- - - --- _ 912185- -- -MIZELL-=SNIOR=CENTER _ _ 071-12/96 _ - _ 52,880.00 -- -9 E 12186' - --MOHICA_"TOWING _ - _- _- - _ - - - _ _ 07/12196- - --- -2.55.00 912187 RENEE MONTANTE 07/12/96 49.44 912188 BRIAN F. MOONEY ASSOCIATES 07/12/96 _ 5,657.82 912189 MORGAN LEWIS & BOCKIUS 07/12/96 -- - 2,897.62 - _ 912390 _ -MORRISON`S- SEWAGE DISPOSAL - - - 07/12/96 - - 199.99 - - _--_ 912191 ----MOTOROLA INC `: - __ - - - " 07/12/96 ; _ - - - - _21321�.-28 - 912192_-- , _MOWERS PLUS,- INC. - _ - _ - 07/12/96 "<. _"+ _` _ 3.2_.40 - 912193 MUNICIPAL RESOURCE CONSULTANTS 07/12/96 - 11006.00 ��_ -_ � _� - - � _._- �- -_-__ _ _ _- -- ('T_T_V_ !_lA__ ➢ET.M C➢9TTT(SC�'" - _ _ - _ _ _ - - _ - FINANCE SYSTEM, �.:- : -,--- -. : -- -• •--BANK}-RECONCILIATION �. � .- _ -. - , - - - - PAGE- - 0005 TIME 15:43:07- - - - FROM 07/03/96 TO 07/12/96 DATE 07/16/96 CHECK.# VENDOR NAME ISSUE-DT - ISSUE AMOUNT BANK AMOUNT 912194` - MUNIFINANCIAL, INC- _ - 07/12/96 - - -- -'. 3,-010.68 _ - - - - - -- - 912195_:_ MII5IC-CAL_-OF--THE'DESERT -- - - -- 07/12/96 ":124.00 - - - -- - - _�- 912196 NALCO - 07/12/96 - - - _- - 9,644.54 - - - - --- - - - - - _ 912197 NAPA AUTO PARTS 07/12/96 46.12 912198 _ NAPA-AUTO PARTS - 07/12/96 371.06 _ - -.912199_- _ NATIONAL-COMMUNMTY_DE_ VELOPMENT - _ 07112196 - - - - - 550-:0.0 - --912 2 0 0--- : _NATIONAL:COUNCIL_FOR URBAN - : 07/12/96 - --r- _:r- - -`295,00 - -:912201_- -_ NATIONAL,S=TARY- SUPPLY-Co - _ _ 07/12/96 _ _-- �_-__- - ._197__77 912202 NATIONAL SPORTS DATABANK 07/12/96 925.00 912203 NATIONAL TRAVEL EXCHANGE 07/12/96 2,300.00 919.2p4 THE N-kq' PLT. WRTGM TNl'/S�,.Qnvp 07h2/o6 269 70 -_912205: NEW-CHOICES -:>. -,- 07112/96 - _ 81500.00,- - - _ - - -- - 912266- - -_-NEW�-DESERTc�PRODUCE INC _ - - _07/12/96 . - - _ 68.35 _ - _ - -- - - - - _--_-912207. - NEW START _ :-- -- _ -- - - _ _07/12J96 _ -- - _ - -:527,80 912206 NEWARK.ELECTRONICS 07/12/96 955.20 912209 NEWCO DISTRIBUTORS _ 07/12/96 701.67 912210 _ NIK-O LOK CO 07/12/96 6.20 - `912211 3vINOS -_`_ -__: -. -_ 07/12/96 . - _ 579.47 - 912212 NORRELL SERVICE$-INC_ "-_ 07/12/96 - - - 438.00, - - 912213 _- - DANIEL:`NOIIRMAND-_MD 07/12/95 � - :-- -- -. - 128;00 - 912214 O'LINIP EXECUTIVE SERCII_ITY SER 07/12/96 1,038.80 912215 ANGEL OCHOA 07/12/96 468.00 912216 OFFICE DEPOT- - 07/12/96 1,694.96 _- 912217 -_- OFFICEMAX INC - .-_. .. - 071/11/96 - 117.81 - -- - - - - - - _ 912218- --OFFICIAL- AIRL12M GUIDES - - - . -07/12/96-. - - _ 87.81 959.26 12219 -: - OHAUESONS,'ARA_:INC 07/12/96 - - _ .: -_ -59.26 912220 ORANGE COUNTYBUSINESS JOURNAL 07,12/96 1,000.00 912221 JOH'N F OSTER 07/12/96 780.00 912222 PALM SPRINGS FLORIST _ 07/12/96 94.82 - 912223 - - PALM;SPRINGS LIFE- -�- -..:- � 07/12/96 : -_ -_ 149.40 -91.2724 - PALM SPRINGS--MIRROR & GLASS - 07/12/96 _ 320.05 - - - - - - -- _ - - - - 912225 - PALM _SPRINGS ORTHO_PAED..T..CS _ 07/12/96 _ ' - - _ 194-.49 912226 PALM SPRINGS _TIRE & AUTO 07/12/96 86.95 912227 CAROLYN- PATTEN 07/12/96 3,360.00 912228 -LARRY E PATTEN- 07/12/96 134.60 9I2229 - D L �PI$RCS CO �_-.- :�-.--�- -. _ - 07/12f96 - _ _ -.14I,27 - - - -- --. - 912230 PLAYERS MEDICAL:BENEFIT-FUND- - -_ - 07f12/96 _=: 1;3�69..00 --912-a31 - - PLAZA_3NVESTMENI".COMPANY_; ,- : - 07112/96 -. -- - - -- :4,-440-.00 912232 PLAZA -MOTORS - _ _ - 07/12/96 14.17 912233 PLEASANT COMPANY - 07/12/96 71.40 912234 PREFERRED PLUMBING 07/12/96 183.19 - 912235-- -PP.E.SENTATION:PRODUCTS - - 07/12/96 - - - 113.90_ - -- - - - - - -- - - -912236---- -PRESS_ ENTERPRIS$c -_- - _ - - D7/12/9fi -: : - _ - -_ .31.20 _ - - - - - --- - - 912237-- - -THE> PRODUCERS�GROUP - OZj12dJ 96 . ._ -- -- 1115Q..00. 912238 PROFESSIONAL DYNAMICS INC. 07/12/96 704.52 912239 PROFESSIONAL HEARING AID 07/12/96 128,98 - 912240 PROTECTION SERVICE INDUSTRIES 07/12/96 1,119.04 912241; - PRUDENTIAL INS -CU 31F-_AMEAICA-- 07/12/96 . - --, - - :- - 5;923.98- ----912242 _:-=-.FRED- :PRYOR-SEMINARS- - - - - - 07/12/96-, `- _ 224.00 - -912243 _-PUBLIC EMPLOYEES__RETIREMENT - 07/12,/96 _ _5_ -" - 30,466.90 ` -- 912244 PUBLIC EMPLOYEES RETIREMENT 07/2.2/96 70,170.26 CITY-OF_PALM SPRINGS - FINANCE:SYSTEM _ ._--_ "._BANK RECONCILIATSONr PACE - .. . _ _ _ _ _ _ _ __ _ - - - - -� -DQOfi� TIME 15:43:07 -� - -- FROM 07/03/56 TO 07/12/96 DATE 07/16/96 CHECK #k .VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 912245 - -RADIO:-SHACK - _ -- 07/12/96 _ _28-.16 ---932246 .__}_RAMON::ACEr HARDWARE- _ _ - : .-OS/12 J96 -. ` _:7.44 - - - - 912247 RANCHO MIRAGE ANESTHESIA 07/12/96 - - - -621.00 - --- - - - - - - - - - -- - _ - - 912248 JIILIAN G RAZO 07/12/96 296.00 91224-9 REAL ESTATE GRAPHICS INC 07/12/96 38.60 - 91225 D- -- _RI4ERSSZDZ COUNTY RECORDER- -- _ - _07/12194 ---: -: _-_ :---- aD.D0 912251 - :_RUBEN`S'ATTORNEY __:PROCESS 07/12/96 - -145,00 -__-_- -.- _ -- - - - - ---: :-912252-- .---RUTAN.,&`TUCKER --_ --- __- D7f12/96 _ - 8.9-,4.16.20 912253 SACRAMENTO CO. OFFICE OF EDUC. 07/12/96 63 .00 912254 RUSSELL B SADLER MD 07/12/96 76.25 912255 SAFARI PARKINC 07/12/96 _ - 92.54 _9 _ -- ; 12256 -SAHARA_MOB22r8=_8OM8 PARK:_. -- - - 07 j12f 36 - - -r 141,80 - .- - 912257 -:- -.'VICKI: -SALVIN_=LCSW _ ._. -_ .- - ;=07/-'2J96 - - - - 200-.00 -- - - -- - -- - _ --_ _912252 ---.ry'AM'S CLUB ` 07/12/96 _ _ _-817-.95� 912259 SAN BERNARDINO COUNTY SHERRIF 07/12/96 300.00 912260 SAN DIEGO BUSINESS .JOURNAL 07/12/96 1,000.00 912261 SAN DIEGO ROTARY BROOM 07/12/96 187.49 _ - 912262 :-.SMART" E FINAL <- _ - :- - .0-7/12/96 - - - - _ _ -412263 _ SOFT QUAD INC. : _ - - _07/12/96 - - 120_.00 _ - ` 912264 -„ ``:SOUTHERN_CALIFORNIA--EDISON CO___ .-:_--07/12/96 - _- -- - _- 96,887.43 912265 SOUTHERN CALIFORNIA GAS CO. 07/12/96 689.98 _ 912266 SOUTHERN PERSONNEL SERVICES 07/12/96 4,122.47 912267 SOUTHWESTIPLASTIC BINDING CO. 07/12/96 125.67 _ - -912268- - _SOUTHWEST-VETERZNARY._CLINIC._- -07112196 - - - - -;: 975.00 - - _ ` -� --- - - --- - - - - -- - - - - _ - - _--912269 :DR.,'HARLAN SPARED. -.---- - - _07112/96 - . - - - r97.80 -- _ 912270 __ .SPARLIMG INSTRUMENTS CO., INC:- _07/12/96 - - - - .1.890.00 -- 912271 SPORTS ILLUSTRATED FOR KIDS 07/12/96 23.96 912272 DENNIS E SPURGIN DC 07/12/96 235.30 912273 STANDARD & POORS CORP 07/12/96 _ 947.28 - -:` 912274 STANDARD INSURANCE COMPANY -07/12/96 - - 1,486.91 -- - - - - - 912275_ _ :TACK: STANFIELD-: --. r. - - - 07112/96 - _ 296.00 - -912276 - _MARGARKT.-_STEVENS .-- --_ - � _ -07/12/96 _ - 4,800.00 - 912277 STEWART & STEVENSON POWER INC 07/12/96 - 7.60 912278 STREAMLIGHT, INC. 07/12/96 30.00 912279 KENN_Y STRICKLAND, INC - - 07/12/96 1,161.09 _ 912280 - O. '-SUHR- :`' - 07/12/96- _ - - --, 30-.-00 - `912281 - -SUN-:APPLIANCE::SERVICE - - 07112/96 - - - - - _- 117.88 - 912282 =SUNBELT.-,CHEMICALS.:INCORPORATED - --:-07(32j95- - - - -_. _ _ --932.04 - 912283 SUNLINE TRANSIT AGENCY - 07/12/96 100.00 912284 SUPERIOR READY MIX CONCRETE 07/12/96 613 .37 912285 MAGGI SWANSON- 07/12/96 _ 39.00 _ 912289 TARQUITZ-CREEK- -- - - -07/12/96 - - 467.64 - 912287 TARRY::_,_, _ - _--07/12/96 - - - -90.72 - 93.2288 -- STEVE>= TAYLOR £ SONS --- - - - - _-07/12/96 - - - - - 1,706G2 - 912289 TECHNOLOGY WORKS 07/12/96 1,006.00 912290 TERMINIX-INTERNATIONAL 07/12/96 42 .00 - 912291 _TIME LIFE BOOKS 07/12/96 - 25.30 - -912292-.. --TONON -PHOTOCOPY-SERVICE - - - - -07/12/96 ;- - _ _ _ , _86.94 _.'-- 912293 _ -TOOLS E -TECHNIPUES-INC - - - 07/12/9625:00 - - - ,--. - _ - - - - - --- - -- - ---- ='-912294- - "LAW OFFICES OF GLEN E - TUCKER-- -- 07/12/96 912295 BETTY TUMMINELLO 07/12/96- 30.00 - - - - - - - - CITY OF PALM SPRINGS-- - - -- - -- - - - - - . - FINANCE SYSTEM` - -- - - -- - - - - -- - -" - -- :: - BANK RECONCILIATION-= - - --- -- - - - - .` PAGE-- - 0007- TIME 15:43:07 FROM 07/03/96 TO 07/12/96 DATE 07/16/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 912296 ----TURBO DATA SYSTEMSINC -:-` _ : 07/12/96 - - - - :501-r84 -- -912297 U_S POSTMASTER '' _ - _ _ _ 07/12196- _ -- _'- -2r_0.00-.00 -- - 912298 UNDERGROUND SERVICE ALERT 07/12/96 58.50 92.2299 - UNITED RECORD SRRVICE 07/12/96 285.37 912300 UNIVERSAL SWEEPING SERVICE 07/12f96 288.90 `91.2301 -UNIVERSITY PRESS OF AMERICA- _ - _ _ 07/12/96- - - - - - - - 67.40- - - - - - - - - - - - - - - - -- 512302 _ - VACATION PUBLICATIONS INC - - 07/12/96 - 9123D3_ VALLEY,MAIL ,DELIVERY - ------ _ -_ -O7fS2/96 _-_ - _ -.190-.00 - 912304 VALLEY OFFICE EQUIPMENT07/12/96 2,615.70 912305 VILLAGE BLACKSMITH 07/12/96 361.81 912306 VISION SERVICEPLAN 07/12/96 1,865-.31 - 912307--.- VISION SERVICEPLAN - _ _ - - -u7/12/96 - - :-- - 761.04 - --'- 9123-08. _ VOCATIONAL EXPLORATION' - - - 07/12/96 _ - - - -26I-.50 - -_ 9123D9- -- VONS_MARKET -.: =- - - - 07/12/96 - - - - 72.-57 - 912310 WARDENS OFFICE PRODUCTS 07/12/96 702 .40 912311 RALPH WASSERMAN DC 07/12/96 229.10 912312 WESCO DISTRIBUTION INC _ _ 07/12/96 4,630.70 912313 WEST COAST°2UR-E - _ - - 07J1:2/96 . - - .-- - 258.60 - - - - - - -- - - - - - -- 912314 WEST-PUBLISHING'COMPANY - 07/12/96 -- _ - -- 293.63 - - _- - - - - -_ -- - - - - - ---912315- - WEST-LITE'BDPPLY CO INC= - - - - 07/12/56 - "-.- - - '499.10 -- --- _ - - - - - - - -- - 912316 WESTBURNE PIPE & SUPPLY 07/12/96 436.22 912317 WESTERN RESORT PUBLICATIONS 07/12/96 688.00 912318 WHEELERS DESERT LETTER 07/12/96 105.00 _ - 912315 WHITEWATER-MUTUAL-WATER CO. - _ 07/12/96 - - - 102.40 _ - - 91232.D WORLD-BOOK_EDUCATSONA_L - - _ 07I3'2196-- - - - - - 636.69 - - - - - -- - - -- - - - - - - - -- -- -- 912323.. .-_- YES :I-CAN 07/12/9.6- -- - 484.88 912322 ABRAHAM S. -ZAKAR 07/12/96 36.00 912323 ZUMAR INDUSTRIES 07/12/96 771.84 912324 _ COACHELLA VALLEY_ ASSOCIATION 07/12/96 141,897.42 _ _ - 912325-- -MARTY DAVIS = - -07/12/96 _ - -- - - 16.58 - - 9i2326_-- EISENHOWER-MEDICAL - E.'.TER _ - - 07/12/96 -25 00 C - -912127 DALLAS--JP..-FLICF,K- - - .- . - :- - 07/12/96- - 912328 JOYCELYN,KEERAN & HER ATTORNEY 07/12/96 40,000.00 912329 JOHN SHOEMAKER 07/12/96 94.30 912330 NICK SINGER 07/12/96 _ 89.59 _ _ - - -91233J. -_- DESERT WATER AGENCY - _ _ 07/12/96-'- - - 11,170.00 -- 912332.- MICHELLB GRAGE - - - - 07112/96- - - - - - _ -- 190.65 _- - 912333. _-- TRACT. LINCOLN_- -_--- - - _ -07/12/9.6_. - .-.- - _ - :-102 54 - 912334 JERI RIDDLE 07/12/96 138.76 912335 SHELLY TRACKER 07/12/96 - 159.00 912336 HENRY _WEISS--PETTY CASH 07/12/96 _ 50.68 912337 - - 9TH ANNOAL�NDOA CONFERENCE 07/12/96 - _ 175-.00 - -- - - - - - . 912338 -' --AMERICAN-RED _CROSS- - - - - 07JTZf 96'-_ - - 36.00 - .-'_: 912339 - -_ _.JOHN ,BOOTH ' -- - - _-- _- - -- -:: 07/12/96- - _ _ - - : ---3D4.20 - 912346 C A P T O 07/12/96 150.00 912341 MARY --CASTILLO 07/12/96 47.20 - 912342 THE COUNSELING TEAM 07/12/96 160.00 _ -, : .912343-- - EISENHOWER_MEDICAL- CENTER -_ 07/1.21/96: _ -- -- -- -. - -- ---605.00 -- - -- - - - -- - - - - -.- 412344 ---: EARBARA-= ELLIS _-- - -- - - - . 07/12/46 - - --_ -;912345 - JULEEN=-- -GERHARDT-PETTY CASH -- _07/12/96 _- --- - - -_ 39.07- - 912346 JIM HEAZLETT 07/12/96 27.50 .CITY OF PALM SPRINGS FINANCE SYSTEM PACE-:.-- - - _-. BANK:RECONCILIATION- - - - - - - -- - - - -- - - . - , . - - - _- - - - . - _ . - - 0008 TIME 15:43:07 - - - . FROM 07/03/96 TO 07/12/96 DATE 07/16/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT _ BANK AMOUNT 912347- -- -I A C P_- - -_.- -_ - 07/12/96 _ .-- °62.00 '-_ - - ---- -- - - -9123 2 48 ABTI: - - _. - - --.: i. 07/12/56 _- _ - .-__: 60.00 912349 GARY JEANDRON: - - 01/12/96 4.62 912350 GENE KULANDER _ -- 07/12/96 40.00 912351 MICHAEL MCCABE _ _ 07/12/96 _ 1,000.00 _- 912352 : -- NATIONAL--TACTICAL-OFFICERS _ 07112196- -- _ - -::- -_408.00 - - - - - - - --912153 : _OHIO_DISTINCTIVE SOFTWARE - 07/12196- -22,50 _ 912334 PALM SPRINGS SPRINGS-POLICE_OFFICERS 07/12/96 _ - 525.86 912355 THOMAS SIMPSO_N 07/12/96 51.21 912356 HARRY --STONE 07/12/96 136.24 912357 ROBERT;LAWRENCE TETTE 07/12/96 271.82 912358 _ THREAT(MANAGSMENT CONFERENCE -- -07/32{96 --_--: _ 150:-00 - � .-- - - - - 912359 _--- DR AIIAM:: -HALAS ;:-.- -- -- _ -07/12/96 _ - _ 75-.-so - --- 9I2360-'- -- HOLLY-_. &VANS 01/12/96 - '-r - - _ -_ 104_.00 912361 MYRA - FARLEY - 07/12/96 101.40 912362 HEATHER GLOSSON - 07/12/96 - 84.00 912363 GENA GROSSMAN - 07/12/96 _ _ 42.00 912364 - _ RITA_K: GUSTAFSON - -- - _ -_ - -- 07f.12/96-_- - - - _ - -21.0D-- -. - - -.-- - - -- - - . _-- - - r-_- 912365 - `- -'ADAM--HOF_ FMANN - - - -_ D7/12/96 _ - -- - _ '-78_00 -- -_ - .- - - _- .- - - - - _912366 CYNTHIA__KAY& --_ - - - _. - 07/12/96 - --- - - 2,078.79 - 912367 GINA LE BLANC_ 07/12/96 276.00 912368 SUMMER - MARIK 07/12/96 104.00 912369 DAWN MCMANUS- 07/12/96 42.00 -=_912370 _ KENNETH.`MCNEEL-" -__-- ---- - _07-/12/96_ .- - _-_.- - - - 286.20 _-- - - .--- - - - - - - 932373- --. ATHENA_ .QUESADA:- -- - -. - 07�72{9fi-_- - - - _ _ ---3. 57.00 •.912372 -_- --DEBBIE ' SALEM - _- -- -- " 97/12/96 - _ _- -- 44.86 - 912373 TIANNE SANDERS 07/12/96 1,413.50 912374 JEFF D STEWART 07/12/96 760.00 912375 SCOTT STRADER 07/12/96 181.50 - 912376 THE: TENNIS,-CENTER INC- - - - - 07/12/96 - - - .85.00 - - --912377' --- DONNA' TROY--PETTY- CASE -- - - - - - 07/12/96-_ -- - - -189.89- _ - -- - -- - - - - 93.23784-. :_-_ "LOSS - _WARE -_.: -- --., ---- _ - 07/12J96 - - _ _ _ - -_&5.48 912379 JAMIE WITTIG 07/12/96 78.60 912380 ELANNE YOUNGBERG 07/12/96 84.00 912381 JON YOUNGBERG _ 07/12/96 _ 70.00 912382_ -_ ROBERT - DOUGLASS -: - - - - - 07/12/96 - -- - _-----44,02-- - -- - - - - -- - - - - - - - - -- ,912383- - - MURRELL_ - TOSTER- " _ 07f12{96 - _ - _46-_87. - -_,912384 - MARY-P -GROFER -.-_ .-- - -_ _- 07/12/96 - 912385 HOWARD JACOBS- 07/12/96 115.14 912386 CLIFFORD GRAHAM - 07/12/96 80.60 *a TOTALS -- - NUMBER ISSUES - -: --- - -397. -- - - - . -- - - -. TOTAL DISBURSED 1,372,915.35 -