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HomeMy WebLinkAbout18897 - RESOLUTIONS - 9/4/1996 RESOLUTION NO. 18897 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF ' CLAIMS AND DEMANDS BY' WARRANTS NUMBERED 912387 THROUGH 912782 AND 900156 IN THE AGGREGATE AMOUNTS OF $732, 182 . 02 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 912387 through 912782 and 900156 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 4th day of September , 1996 AYES: Members Barnes, Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Warrant #912509, 912519, 912702-Hod ' 672-Spurgi'n ATTEST: CITY OF LM SPRINGS, IFORNIA By --- 4% City Clerk i ana r REVIEWED & APPROVED AS TO FORM_ A Chairman Finance Committee ,� 36 `-- -. ---- - - --' -CITY .OF PALM-SPRINGS FINANCE_SYSTEM BANK- RSCONCSL2ATfON_ --. � : . ' - PAG8 ' 0001: TIME 16:49:37 - "FROM 07/23/96 TO 07/26/96 DATE 07/29/96 CHECK'# VENDOR NAME - ISSUE DT ISSUE AMOUNT BANK AMOUNT ' ..900156 -:STACIE `J:�*CLARK `: 47/23/95 480-,24 ;912387*".:':A & B RBFLECTORIZING CO_ -- 07j26j96 274.77 912388 A-1' AGGREGATES INC 07/26/96 281.89 - 912389 ABLE 2 BARRICADE INC 07/26/96 863.73 912390 ABRASIVE WAREHOUSE. & EQUIPMENT 07/26/96 _ 730.55 _91,2391 -- AGCSL8RL3N_ 5CIEl7C8 C6RPZ3RATION: -- .: U7J26]36 :91Z392 :-ACE :PRINTING COMPANY 07jz6j96 439-�53 _ 912393 -AL "8DKI373 --:`- -_-_.. - 07[26/96 296-__fl0 912394 ADVANCED ENVIRONMENTAL INC 07/26/96 50.00 912395 ALL STAR GLASS - 07/26/96 1,210.90 - 912396 ALLAN_ PHYSICAL-THERAPY 07/26/96 11157.25 -412397 =:.._: ;ALLSTAR FIRE_EQUSPMENT:INC. 8' - :.'. ---67116156 -`--_ - 3^4657 952398 __:ALTAIR GASES- 231.53 . _912399 =_kR TOkII-:A:4:,ALVISL? DC -::- -:- 07f2&j96 ---_-" � -" .- - - i,¢OS_ h3 :- 912400 AM MULTIGRAPHICS _ 07/26/96 132.65 912401 AMERICAN_ASSN OF.AIRPORT 07/26/96 12.00 912402 AMERICAN PLANNING -ASSN 07/26/96 50.00 _ d912403 AMERIGA$.' INDIC : -- R7f26f96 879�43 = :912404 -'. "APOLLO-ENTERPRISES _ -- - _9I2405 FiSI -_GaNSULTIl7G::ENGINEERS --: � 07 jZ5j95'. _:--: - - 2,074.00 - 912406 ASSOCIATION OF A:D A 07/26/96 150.00 912407 ASSOCIATION-OF PUBLIC SAFETY 07/26/96 85.00 912408 AT &:.T-- _ -'_-" _:.-_ " : _ 07/26/96 30.55 _ - - 912404 - _.332410 - - 922411_ _---`AT & T X.NGOAQR LINE; _ _ `. Q 7 j26/96 -"' _ 112.10 912412 ATS.-ADVERTISING 07/26/96 565.00 912413 EDWARD S BABCOCK & SONS 07/26/96 85.00 912414 BANCROFT WHITNEY CO - 07/26/96 _ 392.75 3Y2415 . -$AbTl?ON-BY THE SEA 07126j95 912416 AL BAYLBS .-::. : - _ 07/26f96. - - - 236 00 - - -- -. - -: .. _ $SA4JZZ8NT":CHIELOPAACTIC-_ : -- 07126f 95": - ": - - -: 92: 46 - - -912418 PAT BBLTZ - - 07/26/99 600.00 912419 BERKSHIRE COMPUTER 07/26/96 552.80 912420 BEST PHARMACY 07/26/96_ 63.35 _ 912421 _-BFI-MZDICAL WASTM SYSTENS - 071Z6196 _ 3S-x:90 -9 .r12422 -,_' BIG"A>_AOTO PARTS-- - '` __: 07/26j96 ---_: _ 74}_67 - _-912423, . ::-BSOCH81iICAL":S0XICOLOC:'Y_--_: �07126196 - 912424 BIOSAFSTY SYSTEMS INC 07/26/96 102.96 912425 H GORDON BLOUNT PED -. - 07/26/96 1,574.40 912426 _ JAMBS BLYTHE 07/26/96 5,000.00 _ ---912427 <-BREEZER"-="CONSTRUCTION =SERVICES.- :_.07/26j96 -:- -_- - _ 651�.61 - :912428 -- JEFFREY_<L, BRONZON MD-.--..- -:-: :-_07126196 : _ _ 204._62 9SS429 EU22I38RS 3UP9,LY r 07126156 - 912436 BURRELLES PRESS CLIPPING SERV 07/26/96 319.00 912431 C-E COMMUNICATIONS 07/26/96 1,623.50 912432 CA ONE SERVICES, INC. 07/26/96 - 69.55 -_3:12433 -;--- CABOtINTERNATIONNAL "- ? - °07°126/96 -- - - - 19:B= 13 -- .912434 CALIF:-CODE-ENFORCEMENT-"CORE _ - 01/26/96 - :'912:435 -i- CALIFORNIA- LANGIiAGS - -_:-_ - "'03f26)96 125,51 - _ -- - - - - 912436 CALIFORNIA TOURISM PUBLICATION 07/16/96 2,000.00 � r � CITY-OF-PALM-SPRINGS,- FINANCE- "SYSTEM _. - - - -- HANK"RECONCSLTATION: _. .. .. ._-. - _ - : - FADE ouvZ- TIME 16:49:38 FROM 07/23/96 TO D7/26/96- DATE 07/29/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT- BANK AMOUNT -912437 _ P&TER ._CALLAN. :- : 07/26/96 - 131,37 - __ 912438 =.: CAM"ERA .EXCHANGE LIMITED - 912439 CARR PAPER COMPANY - �07/26/96 62.50 o'19dd(1 HR9TTFTRT) T.LRf1RDTORTRR 07/26/96 _ 156.02 912441 CHEMCO PRODUCTS COMPANY 07/26/96 1,034.13 _ 512442< -: CHIEF AUTO PARTS - -:.- -- -- - - -"V712 61-46--:: . :-- ': :82-95 -- - ' - `-_.-- ::-- 91Z443 CHRISTOPHER-:CONSTRUCTION 07/26/96 - "156 5O ' --_-912444- CITY SAFE: & F_,OCK INC.--_- - 07/26/36 _-_ _ _ -:_ -:229 10 912445 CITY:TREASURER`S REVOLVING 07/26/96 10,464.82 912446 STACIE i7 - CLARK 07/26/96 480.24 912447 CLF WAREHOUSE 07/26/96 159.17 91Z448 - COACHELLA VALLEY HOUSING - -- COFFXAN ASSOCIATES .: - -.: - 0'7/26/96 - - 2 "009 00 "9i24.SQ_ -: ::_ AI'tTHCRt::r..COLEMAN.PHOTOGRAPHY= -.-- - 07/26/98 _--_-. -__220 7D _.- 't, 912451 COMMUNITY MEDICAL GROUP OF 07/26/96 828.00 - 912452 COMPUSERVE INCORPORATED 07/26/96 -55.01 - _ _ 912453 COMPUTERLAND.REDLANDS 07/26/96 _ 797.27 --91Z454 COMTP.ONTX OF' *^?T -- "`-' - 07/26/96--"-.:. ,17.56 - -- - - - - -9124SS: THE CONDE"NAST PUBLICATIONS - - 07f26/96 - _ 14.,510.35 912,4�56:--- --CON"GRES SSONAI.'4CARTERLY INC. -- 07/26/96565-.04- -- - - - - - ---._-- 912457 CONSTRUCTION HARDWARE COMPANY 07/26/96 93 .13 912458 CONTINENTAL CABLEVISION 07/26/96 325.00 912459 CONWAY WESTERN EXPRESS 07/26/96 68.26 _--912460 _ MARYBETH-D -."COOMBS _ - 07/26/96 - _ 912401- = s' CC`RD$S:1DATA-"SYSTEMS " -- _-- 07/26196 }: : 2 ;7D.D.DD -- - 912462 -:- COUNTY:OF.RIVERS_IDXY,=SHERIFFS- - 07/26f 96 -__- _- --55Z.00 - 912463 CREST CHEVROLET_-- 07/26/96 121.21 - y 912464 CROFOOT TRAVEL _ - 07/26/96 304.00 912465 L N _, CURTIS: & SONS_ 07/26/96 __ 240.38 - 912466- ' CYBZR48T.INTSRNST-'"SERVICES INC- -. - 01126196 - -- 9.0D.00 -- - 312467 DAILY,_'SA, SERVICE - - .n71o6,19 - _- 912468 DAY-ART t - ;:_-. . . - - "-- 09/26I96 -_. ., 329.93 -- 912469 DATABASE PUBLISHING COMPANY 07/26/96 189.10 912470 DATAPRINT_CORPORATION - 07/26/96 533.66 912471 EDGAR G. - DAWS0117 M.D. 07/26/96 64.71 - - - - :912472 DECRATREND PAINTS -- _ ._ - - 07726/96 - _ - 200.14 - - - - - - - = --_ -- 912473 : DEMCO07/26/96 " -- - 7$3.25 .: _ : - -- - _ - _- .. .-932474- .- -D$NNY'.=SF RESTAURANTS =-: :- :-: D7/26196_ _.- § 912475 DENTICARE OF CALIFORNIA INC 07/26/96 1,511.50 912476 DEPARTMENT OF MOTOR VEHICLES 07/26/96 '38.00 912477 DESERT AUTO ELECTRIC - 07/26/96 _ 70.20 I 912478 - - bESERT_BUG MAN, __ 07/26/96 - - -�38.00 .9124.79 - - DESERT"t DUNES__-:-. _ - 07126196.: -_ I-,049.97 912480 .DESERT=ELECTRIC:SUPPLY -- 07:/261.9:6:-.- --- _:�_:; --254 4s-. -- - - i 912481 DESERT EMER PHYSICIANS MED GRP 07/26/96 551.99 '`. 912482 DESERT FIRE EXTINGUISHER 07/26/96 - 600.70 - - 912483 DESERT HOSPITAL 07/26/96 352.07 _ $ : --912484. `-- DESERT MED, CAL GROUP INC - -:- -- -G7f26/96 _- -- --48.02: - --- _ - - - - :- .912485-: "_:.DESERT.ORTHOPEDIC=CENTER INC - : - 07126/96 --- 912486 _ DESERT RADIOLOGY:MEDICAL GROUP - -_ -07/26196 - i 912487 DESERT SUN 07/26/96 - 257.04 i I I CITY'OFPALM .SPRINGS. -.. - FINANCBSYSTEM r: =--? -- - ---_.s: _- BANK-RECONCILIATION--: -' "--- -_ - -E. - - :PAGS `: .: -00.03 TIME-16:49:38 - - - . . - . FROM 07/23/96 TO 07/26/96_ DATE 07/29/96 CHECK # VENDOR NAME =-. - - ISSUE.DT ISSUE"AMOUNT- SANK AMOUNT -- 912488 --_ THE DESERT TRRASURE - 07/26196 3D4=R0 .412489 :DESERT:,VIEW_ ANIM92. HOSPITAL, Afi126/96 49 _D0 -_- - 912490 DESERT VIEWPET RESORT --- - 07/26/96 ' 40.80 912491 DESERT WATER- AGENCY- - 07/26/96 12,715.87 912492 DISPENSING TECHNOLOGY CORP 07/26/96 115.61 912493 DOMING-O OVB E BAFETR SUPPLY 07{26196 _ ._ 120::63 - - -- _-_- - 912494.- : --DOUBLEPHOTO - - 07..=/Z6%96 - --'- -- 912496 DUNN EDWARDS CORPORATION 07/26/96 4,084.53 912497 - DUPLICATION_CTR- OF SAN D_ IEGO 07/26/96 652.45 - 912498 EARTH-Q- - 07/26/96 20.13 9124.49 --_ZBSCO_SUBSCRIPTTON SERVICES 912500 ALEXANDER EDISS D.C. D7/26j96 246-.86 .. -.912$0I _ �':`SGGER £°-HALLETT: _ . . :--- -_-- 07�/26�f 96 _` _ .::-- 5i 549;82 912502 EISENHOWER MEDICAL CENTER 07f26/96 356.15 912503 ENTENMANN,R_OVIN CO 07/29/96 656.75 912504 _ ENTERPRISE RENT_-A-CAR 07/26/96 _ 116.62 -91x505 ESGIL-CORP `:- -- _� --. -.- 07 f26/96 --€ - 4,3:91:26 - - - - - 212506 - ':SANDS-`;-ESTRADA --:_- :: - 07/26/96 912507 .".: _.ESTAELLA;INN - - - 912508 EWING-IRRIGATION PRODUCTS 07/26/96 55.66 912509 FAMILIAN PIPE:&:SUPPLY 07/26/96 67.88 912510 FAMILY _FUN 07/26/96 - - - 17.95 _ --:-911611 FEDERAL'_EXPRESS:.CORPORATION - - _:- -07/26196 - -_-. 913:512 -FIESTA:FoRII _ 07J26J96 - 274.83 - _: - 912514 FIRST PUBLIC RELATIONS LTD. 07/26/96 4,017.85 912515 FORGERON-PHYSICAL THERAPY _ 07/26/96 1,218.21 912516 THE FORTUNE GROUP 07/26/96 756.75 '=912511 - .RONALD._A_ FRAGHN MD -- _ 07/26/96 -.--: 11.014;00 91:2518 _FULTON. DISTRIBUTING - - 07'/26196 - 284.05 : - 912519. _G & M-:CONSTRUCTION _ 07/26f56_ 9 72g:.8x - 912520 CANS INK & SUPPLY CO _ _ 07/26/96 154.41 912521 GATEWAY 2000 - 07/26/96 5,519.18 912522 W W, GRAINGER INC 07/26/96 12.37 - - 912523 _'GRANITE :CONSTRUCTION COMPANY 07/26/96 501.30 - - -- "- 912524 - 'GTE _- 07f.26/96 4 87130 _ - - --- _ <-912525 GTS--CAI-IFORNSA :�:_ -51:-_ .. . . 67/26196 - 912526 DENNIS HABICHT - 07/26/96 296.00 912527 HACHETTE FILIPACCHI MAGAZINES 07/26/96 9,628.80 _ 912528 R E> HARRINGTON INC 07/26/96 _ 224.00 _--912:52.9.- _ -STEVE:.:HARRISON -:-:: 07-/26/96 -91253D�- .HATCH'Z- KIRK INC _ - . -:- - - fl7J26f46 -- 1,017 94 FRED =s HATHAWAY;,&_SONS.:INC. '-_-` 07/26196 _ __ _ 236�.53 912532 WILLIAM HENNING 07/26/96 666.00 - 912533 HEWLETT PACKARD 07126/96 - 4,159:73 - - 912534 HEWLETT PACKARD 07/26/96 6,139.95 _ _. : .912535:- _HI STANDARD AUTOMOTIVE- _- 07/26/96 ------ <:_ 933-.09 - - - --_.912536 '. __'..:11I-L3N8 07/26J96 -_.-::.. .,-.-...- 451._15 ..`_- -"`912537-'- - HIGH-TECH`.-MAILING SERVICES -_ 07126/96 _.-_ 115.60 -- ,- - - --: -- _-- 912538 HIGHSMITH CO 07/26/96 168.67 CITY OF PALM- SPRINGSFINANCE SYSTEM :BANK RECONCILIATION-`--. _ _ --:-.: : _ ` >- - - -PAGE"-_ -. -- 0004 TIME 16:49:38 _ - _ r ,- - - FROM 07/23/96 TO 07/26/96 DATE 07/29/96 CHECK $ VENDOR NAME - ISSUE DT ISSUE AMOUNT- BANK AMOUNT 9I2539 -_-_TEE HOLT GROIIP_'-:- _.-- _ 07/26/96 625.DO --.-- - 912540 ROMEHASEfHRS =-- - - -__.07/26195 _- -.--: --_: -.: - 912541 HUNGRY EYEINVESTIGATIONS 07/26/96 122.55 912542 MARK = A_RN9'R_R_ 912543 ICE CHALET - --`-- - - -- - - 07/26/96 - 441.00 _ 912544 _-- TNL'.BSWITCHING:-INC - :-. - 07126j96"-_ .:-: . - 3,30�4- 19 - .--- 51Z545_--- -INTERNATIONAL RUBBER & SUPPLY---". .: 07/26/96 -' 22-.73 :_- 912546 _ - INTL INS7ITUT3-:OY_MUNICIPAL .M547 J B'SYSTEMS - 07/26/96 8,520..14 _ 912548 JOHN JACOBS,-ASSOCIATES 07/26/96 502.38 912549 BRUCE,-- JACOBS ED INC 07/26/96 1,000.06 .912550 =JACOBSEN�DIVIS20N OF--TEXTRON 07j.2:6J96 - -912551 -: -JCI DATA PROCESSINGINC-_- - 61/26/96- --: -912S52- SEFFCO ZINC 912553 A F: -JOHNSONCO INC 07/26/96 224.58 912554 JONES CHEMICALS INC 07/26/96 2,909.25 912555 JONES- INDUSTRIAL-HARDWARE INC 07/26/96 162.27 _- 912556" -'-LEROY- --JbNES -SiRVT(`ES: - ' -- 07]2-6j96 _ _ .-- - .264.32 - - - -912557 -:':[=DONALii :JULIAN<HI3 _ `.:[. _ - - - 07f2fi J46 _ - ---: :5:00.00 - . ..- 922558",:"-_ KDES RABIII - ::--� - _ _ - "-_- �- - .47/2:6�/96 :'. - -' _- - --'B"52>00 - 912559 KELLEY BLUEBOOK 07/26/96 427.93 _ 912560 KELLY SERVICES INC 07/26/96 1,561.80 912561 RONALD N - KENT-MD 07/26/96 500.00 - 522562. --- KEZN 07f26196 "- - 912563 RING OF.THE ROAD- - 071W96 _ - 63.:75 - - - - 912564 --- -KLCa S ' - - - - 07/26/96 --_- 360.DO 912565 KNORR POOL SYSTEMS INC 07/26/96 683.28 912566 KOALA_TEE PRINTING 07/26/96 7,707.73 912567 DAVID-.KORTMEYER DC 07/26/96 264.51 912568 __ 388.00 . _ __ _ . _ _ -, .KEEN-FM __. __.� _ -- O7/2"6f98 388.00 _9325fi9- . ._ RPSI:_RADIO-:CORP - _ -07/16,96 -_ -___ _ 586-.50 -- -91Z570 _ KRIKORIAN_vaslGN- - --- { - 07j26/96-_ _ 344.80 912571 KWXY AM/FM 61/26/96 306.00 912572 LA CELLULAR 07/26/96 J.,537.92 912573 LANCO TOOL & HARDWARE _ 07/26/96 _ ^.5_.20 _ _. .. _ _ - 912574 -_LANDSCAPE: WEST INC �- -�_ 07f26f96 �- - SQr Q9b.-Qd -":91:2575 ::, "LAS..CASUELAS TERRAZA - _:912576 _=_ =LEWIS,=D`AMATOr BEISBOIS C. - _- - 07/26196 --- 912577 LIBRARY ASSOCIATES 07/26/96 42.67 -: 912578 LIGHTHOUSE INC - - 07/26/96 69.47 912579 _ LINE RASTER ENGINEERING INC 07/26/96 62.42 912580-- LOMA" LINDYA-UNIVERSITY:MEDICAL" _ 07/26f96 - - :- -.`41-79 - -- - -: - - - - --: - 912581 - " - LOS-.ANGEL&S-TIMES "-- - - : - 07/26/96 .t - -'-:912592 - - - --- -- -- - --_= IAS _C_OMPADRES"STABLB -: -.,. .:� 07j26J9fi.'.-- - "- -_ _. 1,ODO(:00 912583 LUMBEREENS BUILDING CENTER 07/26/96 128.18 -912584 M & -H ENTERPRISES 07/26/96 175.50 912585 MAGIK ENTERPRISES INC 07/26/96 - - " �2,961.97 91.,'€5a6 :t-.MAINIERO,_:SMITH:&-.ASSOCIATES - ---_ 07/26196 -.: - -:_ - 6,040.00 - ,912581 _---_'.MICHAEL R- MANTELL, PHD_ _ ._-_ - 07/26/96 ,._, 360,:00 :- -91258s� _-TOLLEY,-_MARNEY--- 0::;t- - " - _ ,D7f26/96 -.>-_ -_: 1 ,- I50. 0 -.-.--:- _ -- - - :- --:- - --:- - - 912589 MASUEN COMPANY 07/26/96 - 163.45 -- CITY OF PALK: SPRINGS_: FINANCE::SYSTEM. ..`BANK=RECONCILIATION: : `-:- °-- PAG8.-.- ODDS_ TIME 16:49:38 - - • FROM 07/23/96 TO 07/26/96- DATE 07/29/96 CHECK # VENDOR NAME - ISSUE ,DT ISSUE AMOUNT- BANK AMOUNT 9125" :MCMASTER,:CARR:SUPPLY COMPANY - 07{26{96 739 68 -_ - 422531 :MEDIEVAL,TIMES::DINNER G 07/26/96 -:_ 349 85 - - - _ 912592 MEREDITH CORPORATION 67/26/96 10,175.00 - 912593 MIRACLE EAR CENTER 07/26/96 2,295.00 912594 MOBILECOMM - - 07/26/96 1,105.04 :: 73OHICA: TOWING":912.595 ----. 912596- DR=DLAN'.0 MORRIS DC 24 /96_ _-_ :- _ 2 .7a2Q - :_912597 ._-:MOSLER-INC 24;97394 ..... - .. . 912598 MOTOROLA INC 07/26/96 � � � 8,481.66 912599 MOWERS PLUS, INC., _ _ - 07/26/96 - - 43 .00 _ 912600 MR GOOD HOUSEKEEPING- - 07/26/96 _ '70.00 932601 : :NATIONAL=:SANITARY SUPPLY:CO - 07J26J36 _:-- 456,31 -'412602 --:THE NATURAFi._WEIGH INC/SWISR'ER 07/.25{P6 _ 404- 55_ - 952603 143UTRON:INDUSTRILS INC: _-- 912604 NEW DESERT PRODUCE .I_ NC 07/26/96 124.62 912605 NEW READERS.PRESS 07/26/96 100.98 912606 THOMAS . NIX-DISTRIBUTOR INC 07/26/96 101.20 911667 _-31IX6114GL2 EQUIPMENT Coh'PANY 07{26{96 154.76 P12608 :27ORREi3--SERVICES°:INC 6b$ 40 --:- - : NORTON:=BATTERY-}SFG C¢ - .. :- 07/26/P6 : _213.X7 - --.._9126Q9 - .: - 912610 NTC PUBLISHING GROUP 07/26/96 - 37 63 912611 O'LINN.EXECU_TIVS_SERCUITY SSR 07/26/96 1,038:80 912612 OASIS WATER PARK 07/26/96 1,172.45 '-:912613 -a:_ANGEL`-::OCHOA - � - :D7{26{96 - ---__' -- 780= 00 _ i.JFFSCB _DEPOT - _ 07126j96. -_-'. - _- 1..34 -(23 9S 634 .. -- :9:I261S.. -::_'-OFFICEMAX INC . : 67j26J96 912616 ONE-STOP AWARD CENTEP, 07f26/96 269.38 912617 JOHN=F- OSTER - 07/26/96 1,689.00 912618 PACE COMMUNICATIONS INC 07/26/96 5,000.00 _ 912619 -PALM:-I3ESERT-RAI?IOLOGY - - 07/2.6/96 36:OII 912:620 -PALM SPRINGS,=LANES - _ 07126J36 __ 82500 -- - 91,2_fi21 _PALM SPAINGS i;IF$ .. . . . 5,270::00 912622 -PALM SPRINGS MIRROR & GLASS 07/26/96 197.83 912623 PALM- SPRINGS MOTORS 07/26/96 128.38 912624 PALM -SPRINGS MUSTANG 07/26/96 1,997.43 912625 -:PALM SPRINGS-PAINT CO�:---:= _�-_- 07/26J96 � _ - - _-635._03 - _ - - __• - � - �- -,.-_ - - ._- - 91:2626 -PALM SPRSNG8>UNSFIED SCHOOL 07 26f 96 - 300.00 •- - _ - - -_-- - - - -_ P22:637. PARKPSEW..MOBILE:-SSTATSS: --- _ 07/25196 -- 912628 LARRY 9 PATTEN- , 07/26/96 252.21 912629 PHOTO WAREHOUSE _ 07/26/96 172.57 912630 PITNEY BOWES INC 07/26/96 652.97 _ -312633 grzx VOID �t#rr-:-::- - .-- - 07/26/96 -33.2632 -POSITIVE-=PROMOTION3 --: :: 07J-2b{96 33256__ - 332'633 -- _P..R :ENTERPRISE-_ --__`- b7/26JP6 _ _ 206 64 912634 PRIME EQUIPMENT 07/26/96 124.69 912635 PROFESSIONAL HEARING AID 07/26/96 .1,625.00 - 912636 PROMARK 07/26/96 12,500.00 - 912637 =-s.-PUBLIC-EMPLOYEES RETIREMENT ;- -- 07/26/96 -912438 .. -.:Q[T,AIaITY BOOK_q INCORPORATED --- 07/26/96 ---- _ I6-.25 912639 :QUALITY-TRANSMISSIONS- _ D7126f96 912640 RALPH'S GROCERY COMPANY 07/26/96 69.75 - - - ---. - �CITY-OF PALM-SPRINGS FINANCE -SYSTBTI' BANK-RECONCIZIATION PAGff--- 0006- TIME 16:49:39 - - FROM 07/23/96 TO 07/26/96 DATE 07/29/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNTS' 412¢41 _RAYVRRN::LIGHTING:SIIPFLY-_CO INC 07/26/96 _ _ - -912642 _ JULIAN:G RAZO "-- _ _ _ 07126/96 ._-:-- - -- -_ - - 912643 REHAB WEST 07/26/96 494.56 912644 RIVERSIDE COUNTY FIRE DEPT 07/26/99 1Yc c3o CC 912645 D. THOMAS -;ROGERS, M.D. INC 07/26/96 V�193 .71 912446 - -_ROTARY CLUB Or PS SUN-UP : - - 07/26}96 200.00 312647 RUSSRLL B-: SADLER: MD 07/26/96 - 75.00 912648 _-SAFARI PARK INC__- _ 86i66 912649 SALOMONE & BASS DDS INC 07/26/96 � " � 300.00 91265.0 SAM'S_CLUB_ 1 1 07/26/96 - 372.26 912651-- - SAN DIEGO ROTARY BROOM 07/26/96 _ 568.92 _ -912652 :SAN DIEGOS HOuSs OF MOTORCYCLE 091,261*96 -. - �� 13.26 --`- _ - - 912b53 -:BAN FRAbTCIISCO BAY. TIMES-.: - 07/2b/96 - 9,12654 --:SANTA_IGFiAiA'RIT$&I -:AIREORT -: _-.' 07J26f46 _ _. _:" ,24.40 912655 SAVE[TR-GARDEN-DESIGN 07/26/96 867.00 912656 SCAG = - - _ 07/26/96 2,322.00 _- 912657 SELZER, EALY, HEMPHILL & 07/26/96 4,378.00 _ 912658- `-SHELL :02Z-COMPANY -- - - - -07/26/36-' ':". - S12659 ----.SB.EPARD`S/MCGRAW-HILL INC- - - - -- 07/26/96 --- _ ` 7-293-.50 - `.:912660 ' -SK"YCONEr::IHC, --- - : - 07/26/96 912661 SMART &_,FINAL 07/26/96 333.01 _ - - 912662 SMITH PIPE. 07/26/96 8.14 912663 SOFTWARE SPECTRUM 07/26/96 897.21 912664- -: _-SOUTH:BAY :FOUNDRY- -. -- = - : - - - '07/26/96-- _ 3:50.19 -- -912665 -`SODTAERN._"CALIFORNI7 :EDISON CO- . -_-: -67/26/96.--: _. " - -:a.0,399.99 - " "912666: SOIITHERN_:CALIFORNIP.'_GAS CO. 07/26/96 - - -- :-I4 69Q 62 912667 SOUTH RY RN LABORATO " OF CA. INC 07/26/96 74.00 - 912668 SOUTHERN PERSONNEL SERVICES 07/26/96 943.05 912669 SPA POOL SERVICE 07/26/96 138.94 _ 912670--- SPRCTRIIM CUSTOM DESIGN - - - 07/26/96" - _ S1:2671 P c " - - - 0�7 c/o6 SPICERS-PA_ER=IN_ _ .,.r2.. - :-912672 - .':DENNI5 8""--SPURGIN- DC - 07/26/96 912673 JACK STANFIELD 07/26/96 296.00 � - 912674 STATE BOARD OF EQUALIZATION 07/26/96 764.00 _ 912675 STEWART & STEVENSON POWER INC 07/26/96 _ 3,529.09 _ 912676 -_STRAC - -- - _ 07/26/96 48540 -- 912611 BARLE C ;.STREBE-TRUSTEE - .__ :: - - 07/26/96_ _ - _912678 :: - -_ _SiJi7:APPLZ_ANC&:.SERVSCE __:-_i - - 07f2b;j96 912679 SUN R258 BUS SHELTER ADVER 07/26/96 8,618.14 912680 SUNLINE TRANSIT AGENCY 07/26/96 - 100.00 --912681 SUNRISE NURSERY - _ 07/26/96 207.65 _-912682 - MAGGI SWANSON : - 07126/96 - = -: _: 54.Uo - 912683 _-JOHN M .::TETTEMER .g ASSOCIATES -- 07/26/96 651:90 - _- --912684 -TESANA PES3PhE:OF_:-THS_WORLD_ 07}261296 - ..--. #a- 00 912685 JACK TITUS 07/26/96 48.00 912686 TOPS N BARRICADES 07/26/96 - _ " 173.50 912687 TOYS 'R" US _ 07/26/96 _ 22.82 - --: _912688 . -::-TRW-_INFORMATION SERVICES - _--- 07/26/96 ,-_-: -- ---50.00 -- - _ - - - - - - - 912689 .IT- S POSTMASTER 07/26"/46 - 912690 Ti S TO_Y-:CO r:}_ .-_- - _ 07/26/96_ '-_: _ '_ - 105_.25 - 912691 � IILTIMATE ENERGY � 07/26/96 � 646.51 CITY OB PALM SPRINGS- - FINANCE SYSTEM-; - : - - _-':- _ ._ :_°._ -BANK RECONC3:L±ATSON= . PAGE_-. . - - -. -0007 TIME 16:49.39 FROM 07/23/96 TO 07/26/06 - DATE 07/29/96 CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 9-12692 - UNITED RECORD SERVICE ::- - _ 07f2�6f98 _ 275.96 - -� - 93.2693 ''USDA-FOREST:SERVICE 07/26f.96 912694- V I P MOTORS 07/26/96 634.53 912695 VACATION PLANNING SERVICE 07/26/96 1,056.20 - 912696 _ VALLEY OFFICE EQUIPMENT 07/26/96 1,191.93 912697 VALLEY:`PET. NUTRITION - 07j2'6/96 :2`k1'_36 .` 912698 -- -:VESOFT _ 644.sQ 91$699 ELADIO --VILLARREAL :` 0fiJ26f9fi 912700 VISION SERVICE PLAN 07/26/96 1,738.14 912701 VONS MARKET - 07/26/96 1,791.94 912702 _ WAL-MART 07/26/96 23.94 ."9127D3:"- .:-RALPH:: WASSERMAN DC -- :.?. :: - 67f:26f 96 -: 340:.:44 - - -:- - - - - - - .:952704 WASTE MANAGEMENT :OF THE:-DESERT. 07/26/9b 253�.00 '.9I2705 _-:-:.WAXIE . : ::-- ":-, _:: --.: 07/2&/B6 _ --.- _I,995.'99 - 912766 WD PUBLICATIONS, INC. 07/26/96 10,081.85 - - - 912707 LARRY . WEDIN 07/26/96 2,179.00 912708 WESSMAN DEVELOPMENT CO 07/26/96 301.23 912,109 - --WEsT.`PUBLTSHING_=.COMPANY- -_ -- - 07/26/96 - - - --< =-`$76-88 -- ::92,2710 - _-L`(SST$RN-_NuRS8:SPECIALISTS - 07/26/9fi -.. --- .6A5`.06 - 912711 - -W&STXRN:RESORT:PURIiICATIONS -_- a7/16/96 -.-: _ -_ 782>-5a - 912712 WESTERN WOOD PRODUCTS ASSN 07/26/96 55.00 912713 LAW OFFICE OF ROBERT WHEATLEY 07/26/96 435.57 912714 MARTIN- WILLANS, MSW, LCSW 07/26/96 160.00 WILL7:AM3 INvzsTIGATIONs- - -- 912716 - :WOODEN:SHIPS-::WATERBEII .:`: -_-: :071261.96 - 512717 XEROX-CORP:ORATION': - 07/26/96 ::- 110 SS .-- 912718 YES I CAN - - -- - - - 07/26/96 - 135.73 - - - -- - - - - - 912719 ZACK ELECTRONICS 07/26/96 3,277.73 912720 JOE W ABNER, RUBY JEAN ABNER, 07/26/96 4,000.00 `912721:_° 13E oEm ELG _ - -0Tf26/96 - :- : 142,50 :-:912722 --: _-"NADINE T -: FIEGEP. t. -_<-_ : 07/26I96 - - 320--.44 512123`-: 'NANCY: KLUKAN - _.- -_. - - 07 f25 36 ,`t :-_-- 178 06 - 912724 NANCY MCINTOSH 07/26/96 370.16 912725 PALM SPRINGS MOUNTED POLICE 07/26/96 9,600.00 912726 DANA RASCON- 07/26/96 39.00 --`- 922727 SELWYN J` `:PATRICK-M:D. INC. - -`07126/96` - .. 21 Q46..30 - ---912728 -° ,TAMES R SMITH.: {_` 07126196 _ 38.70 .- -- : - -- - -- -912729 ---RICHARD- STRICKLAND 07126j96 912730 U S POSTMASTER- 07/26/96 5,000.00 912731 RICHARD BARRENA 07/26/96 50.00 912732 ROBERT J CALAMA_RI _ _ 07/26/96 _ 50.00 --:952733 -:---JIMMY `-DELGADO_r :_ - . : - -: - - `07/26/96 -` _ - `_-50;.00.: - 913734 JASON z HAPNER .-- ` - --: Ofi/26 f 96 50-.00 -- 912735 -:- NAMES HENDERSON SO:.pO - - -° 912736 WILLIAM HAROLD HUTCHINSON 07/26/96 50.60 912737 LANCE GORDON ISSN 07/26/96 - 50.00 - - 912738 WILLIAM KASAL 07/26/96 50.00 912739:. -- -STEVEN-- KNOPF - _- -r - '. 07I2Z6j96 - - SU-00 .- ,912740 ::_:'._ARTHUR- -KOEBRICK _ - 07/26/96 ':;is -` -5.0.00 _ }-:- _ :322fi41 07/26/96... --_ - .100.00 93.2742 -- -CHRIS MAXWELL - - 07/26/96 50.00 - -- - - -- --- _:CITY OF PAT .SPRYNGS :BANK-:F2SC0?7C2LSAT2`JN:.:.� PAGE-_- - 0008- TIME 16:49:39 - - FROM 07/23/96 TO 07/26/96 DATE 07/29/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 91:2743 JCSE MA22ARELL2 - D7/2fif.9fi 50_00 -,412744 ._-- ROBERT H-:MERRITT -_- _ _: 67f26j96 `_` 50-t 00 912745 CHRIS OLSEN � 07/26/96 50.00 912746 PEGGY R SHELLENBARGER 07/26/96 50.00 912747 ROBERT LAWRENCE- TETTE _ _ 07%26%96 50.00 _ I3AYID S-- 86R.CALLI197_42 - 912748- - .- 5.12749 _ MICH&LLR--: GRAGH -- _ - - Q7/ZFzJ96 - 574-09 912750 - :-BARRY GRIFFITH 912751 DAVID, WEBB- 07/26/96186.51 - - 912752 CATHERINE WILSON 07/26/96 203.60 912753 DEICI- ROGEL - 07/26/96 1,299.00 --.-912734 " --_FRAN,: TvSc.Airy -::.--- --.. : -- .- - _p it261:96>: : -: - - : � -_:. 5.30 -:-912755 . - -1TOM TVZTE - tAAIiY S- _FR$ET--PETTY CASH - - - 07/.26/9fi� 91275fi.. . 912757 ROBERT GRAVES 07/26/96 134.17 912758 LARRY HAMMERS 07/26/96 318.42 912759 MIMI LYNN -COLLINS 07/26/96 119.14 91276A- 5HELLX THACKSR 07126196 _ -°: ` °:-3Y 74 ' --912761 :--,HENRY -H'EISS--PETTY-CASH - _. :67/26/96-. - - -34.17 --.912'762 ?--- CAVENAUGH &-ASSOCIATES - 912763 WALTER COMBS 07/26/96 117.66 912764 MIKE HALL - 07/26/96 11.60 912765 LABDOCS MEDICAL GROUP 07/26/96 - 9.90 _ ` -912766_ MICHAEL ,MCCABE: - 07/16196 912767 MITdHfSFsKE .- - - 07j.26l96 _ 59-.00 gOLT.Y: : _EVANS _07 J26f9fi _too.QQ - 912769 HEATHER .GLOSSON 67/26/96 84.00 912770 RITA K_ GUSTAFSON 07/26/96 21.00 912771 CYNTHIA KAYE _ _ 07/26/96 1,530.00 _ -: -912772- - -- :GINA-...LE;BLANC- ,' - -- - -- --07/26196' _ - _:-270-.:60 : --_-"932773: --- __SUMMER: -MAR2K-.--- - - _ ___- - -0712619¢ s912774 - - ATHENA-_-QUESADA. Q7/26j96 47.B.tl0-: 912775 TIANNE SANDERS 07/26/96 1,022.00 912776 JEFF D STEWART 07/26/96 760.00 - _ 912777_ SCOTT .STRADER 07/26/96 120.00 922778 - THE :TENNIS 3-CENTER. NC - - -- 07/z6./96 - - - - 105-00- 912'779 _ ZLANNu-.._YOUNGBERG- `�:: � -- - -"07 2.6 96 _ _ -- _:84.00 .:912780 :- -46N :_YOUNGBERq: - _ - --- --:07j 6j96 - - 70_>:OB 912781 THE. PRODUCERS GROUP 07/26/96 1,15000 - 912782 U S POSTMASTER- 07/26/96 2,000:00 --tr TOTALS - - .. :--NUMBER ISSIIES - 397 TOTAL-DISBURSED- 732,182.02