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HomeMy WebLinkAbout18898 - RESOLUTIONS - 9/4/1996 RESOLUTION NO. 18898 OF THE CITY COUNCIL OF THE CITY OF PALM ' SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 912783 THROUGH 913202 AND 900157 THROUGH 900159 IN THE AGGREGATE AMOUNTS OF $653 , 198 . 00 AND $1,844, 157 . 62 DRAWN ON THE FIRST INTERSTATE BANK. WHEREAS, the Finance Director has, in accordance with Chapter 3 . 16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. THOMAS M. KA ARC R Director of Finance & Treasurer ' NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 912783 through 913202 and 900157 through 900159 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 4th day of September , 1996 AYES: Members Barnes, Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Warrant #913058, 913087-Spurgin ATTEST: CITY OF M SPRINGS, C ORNIA By -City Clerk it Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee d :-.CITY-OF'PAT "SPRINGS - dsZiAlvt:S-�z�xtsa. liAfJ1C-1LE:GONCSSsI8TS9N -� :_ -.-.- --_- _ -: � - �': PAGE:-'.. -ODDS TIME 16:08:07 FROM 912783 TO 913202 - DATE 08/12/96 CHECK # VENDOR NAME SSSUE,DT ISSUE AMOUNT SANK AMOUNT 912783 .A-1 WINDOW TINTING _ - Qe/n9J9a _ 15Q:-00 _ - - -t 8&A?MTDWEST MAGAZZNE_i_7ETWORK _ : -0:8f A4f 96 - '_ :713,#30 00 •-' __t Y_ 91278# ' - - - - 912785 ACE PRINTING COMPANY 08/09/96 13,570.44 - --- 912786 ACTIVE DIGESTER SERVICES 08/09/96 300.00 912787 ADAGER 08/09/96 300.00 =;912788- - 'AL'-i-ADKINS -> - '.-: ` QSf09f96- `-. - 296:D0 ..-.-::912789 - : AEE—SCC :--- s - 08JQ9 J96 35 .n0 ---912790--: - AFFIRMED-�MEDTCAL-SERVICg- -- -':'_- 0$JD_9J36 - 912791 AIM USA INC -_ - 08/09/96 215.05 912792 SHARON AINSWORTH 08/09/96 - 182.14 912793 AIRTOUCH CELLULAR 08/09/96 _ 692.72 - 912735- - -.ALL PURR-=CHEMICAL:-COMPANY 91279E :- ---_ALL-THE KING$ FLAGS _ : _ :---_. :-_'>;08109196. 825.25 --- 912797 ALLIED REFRIGERATION INC 08/09/96 8 65.76 _- - 912798 ALLRIGHT SERVICES 08/09/96 1,525.00 912799 ALLSTAR FIRE EQUIPMENT INC 08/09/96 1.237.63 912800 -:-. AMERICA,S..GREATEST RESORTS - -- 08/09/96- 9128D1 ---,-ANDERSON--TRAVEL`.SERVIC_'E�<:" - .---.08/09/96 - : -: :_- _ 350 00 - --- 912802- _,-:.:ANIMAL:-EMERGENCY.-::CLINIC --- 912803 ANIMAL MEDICAL, HOSPITAL 08/09/96 913 .11 912804 APCOA - 08/09/96 1,899.87 912805 APOLLO ENTERPRISES - 08/09/96 13.95 912806 -- ':,AROp:PUSLISHTNG- -.-- - - - --08/09/96 -. -- _ - 912807 ARROWHEAD DRINKING WATER:�- -,87.92 - 912808 _:ASL CONSVLTIN4 ENGINEERS 08/05/96 -_ 3<750.- 00 - 912809 ASS OICATED REPRODUCTION SSRV 08J09/96 123.88 - - 912810 ATLAS- PEN & PENCIL CORP 08/09/96 260.84 912811 AUTOMOBILE_ - 08/09J96 12.00 .AUTOMOBILE CLUB OF`::SOUTHERN 08/09/96� .- � 08/09/96- _ - - '.: -4y98T:DO - -:s' 912813 _ --_AZTEC.FENCE CO �.- - - - : 08f09/96 > 5.7.2814 EDWARD rS BABCOdR= & SoNS= , -[ .. 08J09196 912815 BAG COMPANY 08/09/99 499.15 912816 BAKER Sc TAYLOR CO 08/09/96 183.88 912817 BAKER & TAYLOR CO 08/09/96 _ _ 3,581.43 912818 -: _ BANDON-BY-THE—SBA-.- :'.::---- -: :08/09J96' _ 66:.42 .:- --- : -_ : 911819. :...BAY AREAREPORTER _--_.. :: .Q8J09J96 :----- "°_ ': .3,.21# BS --- c: 31&820-:-:-��.-AT. BAYLES. 912821 BEARCOM - - 08/09/96 655.81 912622 BECKLEY CARDY COMPANY 08/09/96 - 339.45 912823 ROBERT REIN, WILLIAM FROST 08/09/99 1,050.00 _ :912824-- . .-BEST:_PHARMACY -::-: ,'--`_-:� � - �- -:- -03J03J9E 148:17 -:-- - � �- -- --_ -- - '- - :;-912825 --=BFT.:MEDICAL:WA$TE SYSTEMS .- = -''-. - D8/D9J96 `91282`6 -.- 8IG AAUTO PART$` c- -:-: 081II.9196 -`917.63 . - -• - _ - -: 912827 BIGHORN GOLF CLUB 08/09/96 4,141.41 912828 BLUE SHIELD OF CALIFORNIA 08/09/96 78,978.21 - 912829 BLUE SHIELD OF CALIFORNIA 08J09/96 _ 51,649.49 -.- 91283D -THR_--BOSTON-GLOBS - ::-_- .- 'D8Jn9f9E _ _- :-- .650-.2-5 ' - - - - :�912831 BOUND'TRN CORPORATION --- = 08JD9/96. . ._ . - 178.09 - - - - - - _':91:2832 -: _7R=DAL`.-GUSDB „-- ---_-.- - --_- 08f09f36 _ 4t250-.00 - 912833 BROUGHTON INTERNATIONAL 08/09/96 4,899.75 _ CITY OF PALM-SPRINGS-.-- FINANCE.-SYSTEM_ :>:SANR.RBCONCSLSATIO27:`` -- . ... ... - -PAGE :- - "0002 TIME 16:08:08 - - FROM 912783 TO 913202 DATE 08/12/96 CHECK # VENDOR-NAME - ISSUE DT ISSUE AMOUNT BANK AMOUNT 912834 -NOES ":BRUSH AWARDS 9i2635HUILD$'S SIIPPLY -: 08f_Q9f 96 _ _ :- = 322.98 912636 BIIRHAII FOR AT-RISK YOUTH � 08/09/96 � 1,236.53 _ 912837 BURRELLES PRESS CLIPPING SERV 08/09/96 203.48 912838 BUZZ INC - - 08/09/96 1,700.00 912839 __.- :-.CA ONE_SERVICES_:--INC. - :°_ --°,D:$1 091s6 _ -' - 9)70 - 91264Q ."CAMERA SZCHANGE:.LIMITSII 08J09f96 _ BQ RZQ :912841 _-_-"CANADA LIFE � �912842 �CANADIAN TRAVELLER 08/09/96 1,984.75 912843 THE CANINE SPA 08/09/96 239.00 912844 CANNON SPORTS INC 08/09/96 4,925.55 912845 _-CARDE:PWlCIFZC.CORPORATION 08f 09f96 922846 CARQUSST OF THE-'DESERT _ QB/09J96 391 87 912847 CAR' RATER Ct?)[PANY 4810.919E 444; 912848 ART CARRILLO _ - 08/09/96 728.96 912849 D MICHAEL CARUTHERS 08/09/96 2,100.00 912850 CENTER PHOTO LAB INC 08/09/96 64.00 -912851 _CHABIN:�CONCEPTS_-.INC -08/09f 96 - _- 912652 -CHHMSSAACH -__ - g8./09196 - 912853 ,.:-. CHXVHON::USA:.INC:: - - :08J09/96 607.4Q - - - 912854 CHIEF AUTO PARTS 08/09/96 14.75 912855 CHRISTOPHER CONSTRUCTION 08/09/96 666.00 912856 CITY SAFE & LOCK INC. 08/09/96 17.00 912857 3TACIX`T -CLARK__; - - _912858 .- CM_EK%RAPERS : : DBfD_9f 96 _ Z08.83 3 _ ___912859 -:--_COACHELLA VALLEY ASB.00IATION Q8/09/96 ---- - 3:g32 7_8 912860 COACHELLA VALLEY _HOUSING 08/09/96 11,429.20 i 912861 COACHELLA VALLEY INSURANCE08/09/96 367.43 912862 COACHELLA VALLEY MOSQUITO 08/09/96 _ 19,287.00 912863 ; :::COCA":COLA BOTTLING CO-,, : -_ - ; --08109/96- 912664 :COLLEGE OF THR DESERT _- 08109f96 f 912,865 :.COLTON_:TRUCK SUPPLY INC__ 08�/09f9b - -:-- 1,766-.47 � 912666 COMMUTERS LIBRARY 08/09/96 � � � � 483.90 912867 COMSERCO - -08109196 - 318.36 912868 COMTRONIX OF HEMET 08/09/96 3,570.00 -912869 CONTEMPORARY BOOKS INC -- _ 08/09/96 - 57_.85 _912870 _ -==COTTON/BELAND/A5$0CIATES: INC - 08f 09/9b .=,912871__ °-"COUNTY F RIVXRSIDX=ENVIRON- =08/09196 �912872 COUNTY OF RIVERSIDE--GSA/INFO 08/09/96 iS00 - - - 3 912873 CUSTOM GRAPHICS 08/09/96 3.08..00 E 912874 DHCRATRHND PAINTS _ 08/09/96 18.10 _ :-_DEL SEAR CO 1: 045.96 911676 DBMCO '.-: :; _ - 08/09f9fi 91:2877 DESERT-AUTO ELECTRIC 912878 DESERT-BUSINESS MACHINES 08/09/96 940.00 912879 DESERT ELECTRIC SUPPLY 08/09/96 _ - -381.91 _ 912880 DESERT EMER_PHYSICIANS MED GRP _ 08/09/96 102.96 912861 `::DESERT_FIRE-=EXR'INGIIISHER .-08/09196 _-_,:- -"584.7A - - 912882 -_ JTESNRT_HOSPITAL08J04J96 1r493.27 - - -912883 DESERT_:ITANITOIt-:SERVICE -` D8f09f96 176.00 912884 DESERT MAP & AERIAL PHOTO 08/09/96 64.60 CITY;OF BALM SPRINGS:.E- bS3VK-R2SCORC=ATLON'.'. . .. ... '.I . : "': - _ �PAGH'. --.0003' TIME 19:08:08- _ - ,. FROM 912783 TO 913202 DATE 08/12/96 CHECK. # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT -;912885 r-'DESERT MEDICAL-_GROUP INC :-.- '912886 ` ---DESBR'i`_URTH4P8t±cC CBNTSR INC --_-_ _=--:-08/09/96 = _ 3,221. 8-8 912887 DESERT:RADIOLOGY MEDICAL GROUP � �08/09/96 41.13 912888 DESERT SUN - - 08/09/96 3,432.00 912889 DESERT VIEW"PET RESORT_ _ 08/09/96 -40.80 -- ,:_912890_._ DESERT -WATER-AGENCY : 08109/96 -_: -- - - - - ` -- --29 9-_83.14 -_9IZ891 DESERT WATER AGENCY - .912892 - --DOMINO-GLOVE Se:_SAFBTY_SIIPPLY_ 08109196 .--'- 1,677 912893 - - 'DODBLBPHOTO - _ "` - .08/09/96 - -� �79 =62- - 912894 DOWNEY. ORTHO' HEDICAL GROUP 08/09/96 60.78 912895 DOUGLAS DOWNS 08/09/96 432.96 -912897 :::.DWCAN'.& ALLEi'' 08/09/96 = 5,3:29.58 __912898_ _ DDNC. ZDWARDS_ CORPORATION = _ .08/.09/96 - -- - 912899 DUPLICATION CTR OF SAN DIBGO 68/09/96 59.88 - _ -- -- - -- 912900 DUROTEST CORPORATION- 08/09/96 _ 751.21 912903. JOHN :EGAN -E ASSOCIATES INC 08/09/96 3,440.00 -:911902 --8GG8R =Se-"HAmmt 98/69/9fi 1,.431- 84 - 9],2803 -=$ISENHOWER-_MEDICAL CENTER _ .08/09/96_. -- -- -_9129Q4 : ----Mc XIRADOR.SURGERY-CENTER -_ . :- -08 Q:9/96 - 912905 ELECTRONICS WAREHOUSE - 08/09/96 - 38.94 912906 EMPLOYMENT DEVELOPMENT DEPT 08/09/96 14,443.00 912907 ENDLESS VACATION: - 08/09/96 8,308.75 -- .911908 _ _. LEZ ZSCRER Olt COMPANY - - EWING IRRIGATION_FRODUCTS - -: -- _.-0_8f:-09/96 -.16.51 -_.91291.0_-_--__:.:Z XECU7!IVX DENTAL:SBRV2CES 912911 EXECUTIVE -STARK PRODS7CTIONS n/09/96 560.00 912912 FAIR HOUSING INFORMATION - ,08109196 15.00 912913 FEDERAL_ EXPRESS CORPORATION 08/09/96 _ 41.85 :F 912914 _: IESTA•FQRD.-- - - 08/09/96 - - -- - - - - - ----631.31° - _=93Z915 -- FINE LINE PAINT..CORP - . FIRST -PUBLIC RELATIONS LTD. - -- .08/09/9fi 97:Z33.S - - 912917 FORGERON PHYSICAL THERAPY 08/09/96 . 355.18 912918 THE FORTUNE.GROUP. - 08/09/96 _ - 59.00 912919 FOX INTERNATIONAL LTD INC 08/09/96 419.17 _ 126:.55- -': -912921 FkI3NDSHIP 'HOUSE -415.4.0 -- _ /O9/96 08- - I 912923 FIISION VIDEO 08/09/96 19Q.87 912924 GATEWAY- 2000 08/09/96 7,442.84 912925 GAYLORD BROS 08/09/96 61.98 R12926= =-LESLIE -.:GEER `�.``-: --. - - 08/09/96 ,- 912927 -_- --GOLDEN:;BELL PRO))UCTS r_'_ 0-8-/09/96 }-.-- 512928 - - GOLDEN:RSTLB'_BINDERY. '.` .. OBJ-0,9/96 :-- -: 427- 55 -- - - -- . .- . - 912929 GOIIVIS BNGINEHR177G 08/09/96 90.00 - - 912930 JOHN E --_GRAHAM DC 08/09/96 273.70 912931 ALBERT GROVER & ASSOCIATES 08/09/96 14,852.00 ---:913932 .- -GTE .. -::` --. -.' - --- :08/0919e --'::-. _ -9I2933 ::;`GTE --- : - -._- _ D8109196 -_ - I:*416.87 - -= -912934 --- ._-GTE-CALIFORNIA 3}349.10 - 912935 GUARANTEE LIFE INSURANCE CO 08/09/96 212.40 - -. ..- - - - - - CITY :OF PALM-SPRINGS FINANCE SYSTEM , - - ..- . -HANK:_R&CONCILSATION - _ _ __ _ PAGE D00+!" TIME, 16:08:08 - -FROM 912783 TO 913202 DATE 08/12/96 - CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT HANK AMOUNT 296UQ 912938 HAJOCA CORPORATION OB/09/96 157�.40 912939 WILLIAM S HARDIN 08/09/96 45.36 912940 STEVH HARRISON 08/09/96 29,6.00 912941 "�OHAALES- HAZARII = 08f o519,6 80l>60 _ -952442 :_HEART IbT9'i'ITi7TE:OF THE DESERT - OB/G-9f9S 923943 :_::HEABLSiT- SALXSr - 912944 HHWLHTT PACKARD 08/09/96 - 215.50 -- - - - - - - `- - 912945 HI DESERT CHIROPRACTIC CLINIC 08/09/96 130.72 912946 HI STANDARD AUTOMOTIVE _ 08/09/96 1,585.66 912947 - HIGH TSGH ZA±UIur SERVICES 08j09j96 2 - --< - 91�294B - _9I:Z949 WILL-1 F - HOQPEH.IbiC _:`._ O8=f R9/95 912950 HUB CONSTRUCTION SPECIALTIES 08/09/96 172.35 - 912951 IEG-INC - _ 08/09/96 320.00 - 912952 INFORMATION/REFERENCE GROUP 08/09/96- _ 1,529.50 _ 912653 .. INTOSW2TCHING :T37C -- 08J09f96 - '-- 1,61#:91 - _--: . -- -- - - - - 912955 .. INMAC_cORP _ _ --; OBj:Q9:f96 -_ - ,221.16 - 912956 INTELLYSYS - 08/09/96 81.43 - - - 912957 INTERACTIVE_ DESIGN-CORP 08/09/96 428.16 - 912958 INTER_EX =- - - 08/09/96" 595.00 t-toctNCiz. 912960 -:SSSIL& :,ASSO CIAT%S - 952961 912962 JACOBSEN DIVISION OF TEXTRON 08/09/96 � 991.30 - 912963 A'F JOHNSON CO INC - -- 08/09/96 887.59 - 912964 JOHNSON POWER SYSTEMS 08/09/96 _ 11,6.98.41 -s30Hra ZERVICK0:_--:::.- =- °-- - :0$/09/96 " 91296 -: -LER#JX � - - -: - - 912966 :'KAMAN : - O$j0.9J96 _ - 487 11 912968 KHLLY SERVICES INC 08/09/96 � 1,956.36 � _ 912969 RONALD N KENT MD 08/09/96 39.98 912910 _ KID CITY.-MAGAZINE- _- _ _ 08109196- 15.97 .5912971 = 'KING IIlf'THE RDAI - 08/09796 912972 '::°:KME FIRE.-APPARATUS '- --.' - _ 0$J09f 95 ---:K4ALA�<_Ci3APORATSLN - -' - 08j0Sf96 912974 KOALA. TEE 'PRINTING 08/09/96 2,473..95 - -- - 912975 LYDIA A. KREMER _, , 08/09/96' 50..00 912976 LAB SAFETYSUPPLY _ 08/09/96 88.59 912977 :LANDSCAP$ WEST 72IC OB 09f96155. -- 912978 LAkRYB RADIATOR _ - _ 1 _ - 08/09J9S -4800 OSj09j96 912980 LAWSON PRODUCTS 3NC 08/09/96- 1,339.27 - - 912981 LEISURE MANAGEMENT INC 08/09/96 96,662.00 912982 LEWIS; D'`AMATO, BRISBOIS & 08/09/96 1,143.30 912 $3 -LIES:.-ANII•ASSOCIA7,'ES - 912-984 :LIGHT==URC% -Oej09/95 - 324-:11 _ _ - 9129B5 912966 MARK LOGAN LANDSCAPE 08/09/96� � 200.00 - - - --- - � - " - : - ,-- CITY OF PAL M:.SPRINGS. l'11YtiLV4C •l SJ inPl '." ':.-. - :-: ': -. "--- - HA1ViC-X35'.:VLJ(:111Ai1i321 -- ::' _._ YAti15 : VVUS- TIME 16:08:08 FROM 912783 TO 913202 DATE 08/12/96 CHECK # VENDOR NAME- - ISSUE_DT ISSUE AMOUNT BANK AMOUNT 911987 -R F MACDONALD C4 34,.9D 912988 NAGIR-a7,U55 Amn.D00R _D8f D9f36 551.75 912959 MANAGED HEALTH NETWORK SNC 08/09/96 2,690.06 - 912990 MATURITY_MAGAZINES GROUP O8/09/96 12,913 .20 912991 MCKESSON.WATER PRODUCTS 08/09/96 68.40 _ �913992 _MCMASTEIi.:CARR SUPPLYCOMPANY D81=09j36 --- 11607.52 9I3933 -3`OR MCMILT.IN __ _ . .. 512994 _ =�NECC >-: _ - -08fD9/96 _-' Y06,25_ -- 912995 M&REDITH CORP ORATION _ _- 08/09/96 41 154.80 - 912996 MICR TECH - _ O8/09/96 - 248.52 912997 MINISOFT-.INC 08/09/96 2,335.00 :X" - _".,VICT - �91.2999 - ,XOHICA TOWING - : 08/09/46 ---_:">3I3.000: XONTQOXERT WATSON -.a-: - _ Q8/p9/96 8,I57.,90 -: - : --- -:_•_- - - _. 913001 MORGAN LEWIS -& BOCKIUS 08/09/96 5,143.34 -- - __--- -- -_ - - `..---- - 913002 MOSS-CREEK PUBLICATIONS 08/09/96 18.50 - 913003 MOUNTED INTERNATIONAL _ 08/09/96 102.31 . = 913.064 --: NOWERS-PLIIS, 'INC -.:° - - : --- 0:8109196 - -_ 913005 -. `:SCIII TSTRON.ZL'S;INDVSTRIAL -- -9.Y3 QQ6 MIISIC__FDR =TTLX-PEOPLE .__, - 913007 MIISIC-CAL OF THEDESERT 08/09/96 3-14.00 913008 NAPA.AUTO PARTS 08/09/96 466.59 _ 913009 NAPA- AUTO PARTS 08/09/96 66.46 9IIOTO: NRP4i AIITO_PARTS':-:.- - - -_ - -- -- -DSf_D9/96:..-- -- - 3-,190-:66 - - - - - 313 O1I- : _:NATIONAL CAS8:,XwAGEM3NT-.- - -:.913012:' :.NATIONAL, REGISTRR 2DBYiZSHina : 02/09/96 - 913013 NATIONAL SANITARY SUPPLY CO 08/09196 213.67 - 913014 NATIONAL WEATHER SERVICE/NOAA 08/09/96 3 .50 _ - 913015 THE --NATURAL WEIGH INC/SWISHER 08/09/96 134.85 . . _ -. _ 95301¢. `.- :NEW..TTSSERT:�PRODi7C�#_INC"- .:-:.-- ` - -- ;DS/09/46 - :_ _-_- '._ ...- - :Ii1�,79 =:--91301.7 : NEW,START 91302$ `NEWS-'_AROUNDCOW:_COUNTIES .-_ 64.00 913014 NORRELL SERVICES INC 08/09/96 438.00 913020 NORTON BATTERY MFG CO ;- 08/09/96 193.13 913021 NUCRANE MACHINERY 08/09/96 894.24 913022 OASIS WATER EARK= - - -08JA9/96 _ 344.10 - - - 913023 ::ANGEL -.4CHOA -46800 =913`624 _:.0FF2CE:DEPOT. --.-:: = :- . 08109/96 : •-`:- --`_:_. -2 0.82---21 913025 16FFICEMAX INC - 08/09/96 980.53 913026 JERRY ALLEN OGBVRN- 08/09/96 11,648.00 913027 ORIENTAL TRADING COMPANY INC 08/09/96 193.50 953028 -":ORNRTIX_NETWORK_PRODI7CTS _ 08/O9/96 - 26938 - - - s 3429 -_ i7OHN 1F _:L}STER .. : . . - 08/Q9 J96 990-_00 - _ -- :: :0.810.9}96--_ _ : _.? S._0.93:OD .- 9�.3-D30 - : -PALM:SPR3NGS�>CSMETSRY�DSSTRI:CT:: - '-.-.::' 913031 PALM SPRINGS DESERT RESORTS 08/09/96 211,273.00 - 913032 PALM. SPRINGS DISPOSAL SERVICES 08/09/96 - 20,340.21 - -- 913033 PALM SPRINGS MOTORS 08/09/96 157.48 --.-._313034 - .-- PAIM SPRINGS:.-PAINT CO - -- --:-- -_ -08/09/96 - '.953435SPRINGS PHOTO-SEs'tVICS 08f Q9/96 - 729_83 - - -_ - - - __- -_ :PALM:SPRYNGS UNIFIED:SCH442 _ 0$ .04f36 .;-.- .-12D.,945:_00 913037 � FARKHOIISE TIRE INC �OS/09/96 � 3,070.39 - -CITY:OF PALM-:SPRINGS - FINANCE :-.-.:'BANK-REC.ON1=1AT20N :::r:- : -: - '- - - - .`PAGE 0:006 TIME 16:08:08 - FROM 912783 TO 913202 -. DATE 08/12/96 CHECK # VENDOR NAME -- ISSUE DT ISSUE;AMOUN'P BANK AMOUNT 933038 .:PBS HOME YIE➢O _ 08/1)9/96 - 91301S -_"PITNEY MOWSS 2NL': 08f f14f 96 - 47_.1 913040 PLAZA MOTORS-: - - - ,.-_ 08/09/96 7,247.36 _ 913041 PRESS ENTERPRISE .-,- 08/09/96 124.80 913042 PRO GLASS TINTING- __ 08/09/96 175.00 =913043:-:,_ : PROAT3V8 57CST8M5 `-. .. :- .-. : =D_8f 09J9b ;'.-' 1-D3$:.:67 - - -- -. - 9S3Q44 PROCUREXENT DIVISION := 08/09/06 _ 48, 35 - 923045 PROFESSIONAL DYNAMICS INC. 08j09f 9b 12 913046 PROMARIC 08/09/96 6,250.00 913047 PRUDENTIAL OVERALL SUPPLY 08/09/96 1,644.03 913048 PUBLIC EMPLOYEES RETIREMENT 08/09/96 - 32,044.7.5 _ -:_PUBLIC:MIPLOYEBS-=RETIREMENT - - 0Sj.03J9£- 913050 tJ}UALITY TRANBMISSIONS -:_ 08jD3/9d - -> 1,.28T.65 - - :913051 _--QUILL;=OORPcSRATSON -_: : o8J09f96 --- - 1i025: 6i - 913652 RADIO SHACK - - 08/09/96 89.08 - 913053 RALPH'S GROCERY COMPANY 08/09/96 68.94 - 913054 RAYVERN LIGHTING SUPPLY-CO INC 08/09/96 397.47 °913D55 - aULIAN G- RAZO r - ZOO 8f.04 96 - 29fi:-00 - - -_-9 _RECORDED::BOORS _. :z 09JOO9/9fi 953057- :::-tREND.-MEFERENCE:_TUBLISHING . -- 08J04/96_ €'_, .: 272ij47 _- 913058 REED TRAVEL GROUP 08/09/96 2,278.00 913059 REGAIN - - , : ._ 08/09/96 84.50 913060 REHAB WEST - 08/09/96 583.20 �RIVERSIDX COUN Z FLOOD _CONTROL- - .RIVERSIDE COIINTY_ SUPERINTSN 081019c, -- - :RZVBRSTDYf PUBScTC::HEALT%'_TaAB Q8 f Q9.j96 200-0Q,�913063 =� � 913664 ROBE_RT Q`S TRAVEL MART, INC. 08/69/96 400.00 913065 TOM ROBERTSON - 08/09/96 5,000.00 913066 RT LAWRENCE CORPORATION 08/09/96 _ _ _ _ 1,920.00 913D6Z: : "Ri]BEN`-S:ATTORNEY::k :P:.ROCESS ': - - --OS f 09/46 -552:;:0¢_ -913068 -_ RUTAN 4 TUCKER 53,67 .13 :513069 :SAFETY_KL$EN CORD --= _ - 08/09f36 _ . .--- 161_.89 913070 SAHARA MOBILE HOME PARK 08/09/96 106.57 913071 SAM'S CLUB 08/09/96 731.88 - 913072 SAN-DIEGO ROTARY BROOM 08/09/96 1,030.09 _ :-913073 ._-_:- SAN BINGOS: HOUSE-DF:-MOTORCYCLE-- --- : O8-/09f96 913674-- _ SCHOOLMA7THR5 533D75 <,-SECRETARY_OF-�:STA.TS :_.:_- 08f0.9f 96 _ 700':,DD_. 913076 SIERRA COMPUTER SYSTEMS, _INC. 08/09/96 2,155.00 - 913077 SIMON & SCHUSTER INC -_- - 08/09/96 76.34 913078 WILLIAM H SOLTZ PRO 08/09/96 350.00 9fi3Q79 -:- -90UTKse'air__CALIFORNIA EDISON-CO -: 08/05/96 - =?- 913080 -:_.-_SOUTHXR33:CALIFORNI$ GAS-CO. 08/09/96 S.: --: 22j73.9-:46 .:913081 -soum ERM_:PERSONNEL SERVICES 913082 SOUTHERN POLICE INSTITUTE 08/09/96 15.00 - 913083 SOUTHWEST CHAPTER AAAE 08/09/96 _ 140.00 - 913084 SPICERS PAPER INC 08/09/96 4,594'.85 -913085 -- `THE'-°.SPIT NS'F-^ `08/09/96 -- -55-3.25 -413¢86 ::SPRINT_.ROTHEAmum INTLiINC =279.-92 --913087 . 'I?ENNISr$. SPURGIN DC r 08f.O9f96 .--__ 2$4:92 913088 STANDARD INSURANCE COMPANY 08/09/96 1,453.97 - r r r - _ - ---_ CITY-4F PALM SP3tY37G3 _ PENANCE SYSTEM. iBAm: RSCONCILIATSON _ _: - .. - _t'av: �-cvuVT TIME 16:08:08 - - - FROM 912783 TO 913202 DATE 08/12/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT .913089 JACK -.STA_NFIELD QSf Q"9/9fi . _ 296:�00 _ `913D90 _=STAPLES`: 913091 STATE CONTROLLERSOFFICE -08/09/96 1,041.65 913092 -EDWIN S- STEMPLER "MD - 08/09/96 - : 60..70 313093 STEWART & STEVENSON POWER INC 08/09/96 1,162.44 3I3O94 : 9XNW - STRICKLAND INC .: - 913095 =SUNBELT::.CHEMICALS: INCORPORATED _ QH/a9/9S 932:64 _ _ - 413D96 "SUNSET_gAGARINB J'- : - -- 08f Q:9 J9fi --: _ --: 3 8$8._DD 913097 SUSKI & SAKEMI OB/09%96 - 52,.]12 913098 T.R.D.- ASSOCIATES INC 08/09/96 2,541.25 - 913099 TAPEWORM VIDEO DISTRIBUTION 08/09/96 23.-22 - y13100 Siuv3-->TAii3OR 7E 5Z3NS _- 913101 . _"TELENOMICS INC >-. - 0810.9/96 S 890_.'00 - - _ - --- - - --913102 - : :TERMINI"7C-iNTERNATTONAL <,':: - `.'[: OHf09/96 913103 TEXAS MONTHLY 68/09/96 4,046.00 _ - --- - -- - 913104 TONON PHOTOCOPY SERVICE 08/09/96 97.30 - - - - - " 913105 TOPS N BARRICADES _ 08/09/96 101.29 > _ - 913106 -- :TOTALPLAlj OF THE:3NIMW EMPIRE 02109/96 129:30 _ 913107 TRANSi7EST FORD-:TRUCKSALES d8f09J9fi 430".74 - TRAVEL:AGENT'MAGAZINE 913109 LAW OFFICES- OF GLEN E TUCKER 08/09/96 5,445.00 913110 TURBO DATA SYSTEMS INC 08/09/96 - 353.87 913111 ULTIMATE ENERGY 08/09/96 .627.11 '513112 -_ - -UNITED:=STATES_.FOREST"SERVTCE. -- 68fD9f 96 .-- - - - 2,262.:27 -9>3113 :37NSVERSAF{ SWEEPING SERVICE - 0-c/�8195 288_.SQ - .-:9i 0H(09/96 ? : 2,41$_.99 _ -- 913115 USDA, APHIS, FSO _ _08109/96 5,000.00 913116 VALLEY MAIL DELIVERY08/Q,9196 200.00 913117 VALLEY OFFICE EQUIPMENT 08/09/96 6,182.35 . .. _ - - -_9 i�3118 -VSRMONT-EYE-MEIJILAL GROUP INC -� :`-' OSj09 9fi - -.- i 2�R Q:.QO _-013310 .:-L?SR.T_SCAL-:::VTSiO ITS '-- _ 081091§6 _ _ -5"5 17 -- 913120 :VILLAGE -SLACKSMSTM -- :.: ° - :0$j0991 6 -._ _- _ 628 83, - 913121 VISION SERVICE PLAN OB/09/96 2,664.76 913122 VOCATIONAL EXPLORATION 08/09/96 513.50 913123 VONS MARKET 08/09/96 _ 49.09 _ --913114 - WATER ENVIRONMENT FEDERATION08/04/96 - - 1417 so - . . .913125 °---.:WAXIE :` - - 913126 :--._-:_LARAY- ::.WBIIIN 08/6S/96" - 296:•"DD .'.-_` - - _-- - - - 913127 WESTERN RESORT PUBLICATIONS 08/09/96 219.50 - - - - -- 913128 LAW OFFICE;OF, ROBERT-- WHEATLEY 08/09/96 886.70 - - 913129 WHEELERS DESERT LETTER _ 08/09/96 130.00 - 923130 -_:-WHITEWP.TER_MUTUADvxlriR Co. ,08/09/96- -913131 :-:hI:LRTi?SON. & PARTNERS INC_; .t'- 08/09/96 -::_- "J65_:.DD .--923132-..-::MARTIN :WILLANSr.=MSW, :LCSW .-0$f 09;/96 913133 BRADLEY WOLFF D.C. 08/09/96 347.90 - 913134 WRIGHT LINE INC 08/09/96 - - 67.88 - - 913135 RONALD AYALA 08/09/96 329.93 _ 913136 COACHELLA:-VALLEY::ASSOCIATION - _ -- . -08109196 _,-_ _ - - 9-1?I?7 -=RITA - -GUSTAFSON-.=- _ :r-['- 08(09f 96 .--,.- -- 178-.06 "--- - ---`-- s92:3138 -- --:RICHARD B 02=115 --_- - - -:__ 08 D9 96 - _- -41 10 - 913139 NANCY MCINTOSH 08/09/96 ---- -- - 450.86 "-- - - FINANCE SYSTEM_ "-- G`I'TY'OF BALM SPRINGS BANK.RECONCILIATiON :_ ._ : PAGE :::" 0008" TIME,16:08:08 - - - FROM 912783 TO 913202 - DATE 08/12/96 CHECK" VENDOR NAME" - - ISSUE DT ISSUE AMOUNT BANK AMOUNT 913140 --BOB MOHLEx _ 08/09/96 913341 :82CHARD BARRENA -s- 080996 _ SA.�DO - --- _ _ _- - - _ - 913142 THOMAS H- BOYLH_S_11 -- OSf 09/96 50.00 - - 913143 JIMMY DELGADO 08/09/96 -50'.00 913144 NADINE_BARBARA FIEGER - - - 08/09/96 50,.-00 _ 313i45 7ASON - BARNHR ".D 93,3146 _,TAMES BEUDERSON.>_. D&/03f.36 50 'no 91314T PATRTCK -HENRY D9f96 _ 50._0"D 913148 LANCE GORDON ISSN 08/09/96 '50.00 913149 WILLIAM-_ KASAL 08/09/96 50.00 913150 STEVEN- KNOPP - - -- 08109196, 50.00 913151 :-ARTHUR. 'If©HBRICK - UBf O9f.::g6 SO::DD 9I3151 :JIM LAWRENCE DSJD9j96 _-- - .- 50_:0D _ : _ - - - '.€--QIS1S3Q8/9.9f96 9 .M 13154 JOSH AZZARELLI _ _ - 08/09/96 50.-00 - 913155 ROBHRT H MERRITT - 08/09/96 _ 50.00 - - 913156 PEGGY R. SHELLENBARGER 08/09/96 50.00- 913157 ;ROBERT 3,AWRENCE-:`TEST& := .- 0899`,/-96 : . 50:-D0 .--_- - - 9.23158 CATHERINE- WXLSON-= -- DS�D9/36 - .-: 1.4-51 00 " - - - - - s13r5s `.: 913160 - DANNY'S COMPUTER SERVICE _- 08/09/96 8,360.09 913161 LINDA,G GRAY-- 08/09/96, - 909.00 913162 _ THE SCULPTURE HOUSE- 08/09/96- 5,000.00 133:46 . PAUL As KERNS =::-1 - 08jB9f96 - -:-: 57-.00 - :-._�.913I655#�:UD - 913166 HAL FRANCIS - - � �"- - " 087 09/96 -"� - _ 520.00 913167 SHELLY THACKER 08109196- 33_52 913168 HENRY. ,WEISS--PETTY CASH _ 08/09/96 56.50 413189 :-�-:BRYAN" _ANUERSON -""- -" -"- .- .:._. ," 08/09j36 - - .�-- - 104._„6.5 923170 .CALIFORNIA DISTRICT ATTORNEYS -- -.:- 08f09f96 245.7 0 - __ 93;3171 :- "DEPARTMENT OF JUSTICE 08/09/39 : -:.- 2,561".0Q 913172 WILLIAM - HANLHY 08/09/96 - �- _"9.68 - 913173 WILLIAM HERRICK - " _ - - 08/09/96 120.00 913174 DARLENE. JAMBS - - - - 08/09/96 - 58.17 - 413175 -= tiARY JEANDRON - - 08/09/56 913176 . ---GARY N ::;KITCHEN - _ OS/09/96 8..:2s 913177 $ARSARA�ELARR -MIME ASSOCIATES D,Bj09j96 .- -_ 130.00 - 913118 RENEE MONTANTE/PETTY_ CASH - 08109196- 67.63- - -"-":- --- -" --" "-- - " 913179 NCJTAI - - -- 08/09/56 375'.00 913180 SOUTHERN POLICE INSTITUTE 08/03/96 _ 3,050.00 -913.28E SCOTSYARS 3'79:-80 ,- 913Y82 _-_SO7rLY ZVAN3 . .. - "913283".. `=MYRA __ - - -- " - - - =PARLEY --_: -- .:" -DSf09f96 -:. -7D">:80 _ 913184 HEATHER GLOSSON 08/09/96 8400 913185 RITA K GUSTAFSON 08109196, __42:00 913186 CYNTHIA KAYE 08/09/96 " 1,653.58 - - 313187 GINA-":-LE BLANC -' " - - ----'-.08/09196 9132:B W ":St7MlD3Ii, MARIR --: 08105/46 .Ss,Qo - 913589 DAWN .- XCMANUS 913190 KENNETB MCNSEL � 08/09/96 � - 343.80 "" va 5=r BANK-_RSCONCILIATTON PAGES- -Dd09- TIME 19: 08:09 FROM 912783 TO 913202 DATE 08/12/96 CHECK # VENDOR NAME ISSDE .DT ISSUE AMOUNT BANK AMOUNT - - -913191. VICKIE -OLTEAN - _ 68f0S/96 _ _ 138.36 - . 9.13192 '-:_'--DOSE-_G-[_:PEREZ :'.--._ 08109196 .-- 913193 GREG RODRIGUEZ 08/09/96 27.00 913194 TIANNE SANDERS 08/09/96 1,052.60 913195 JEFF D STEWART 08/09/96 760.00 .. - -= 'SCOTT STRADER----- - -.- - -` `?_QS/D9/96 `-_ .._:---- -:120.00 -- ` _ 913Y96 � _- -_ - _913197 _RLANNE YOUNGBERG_: 9.13198 --ZON YOUNGBERG -'-: - ,__. '08/09f96_ -,.- - - 701-00 . .- 913199 CAROLYN PATTEN 08/09/96 45.26 9132DO LOIS WARE 08/09/96 80.73 Ql_cos n a — i ETSER ';,••, "' _ _ �� _a - 913202 -:_-CLIFFORD�=GRAHAM -`- -_-.. A8J0.9J96 -`---.- .- �--.- �� -__313-.15 - "-..�. - --.. � � -�-�- -- -- �- -•" TOTALS NUMBER ISSUES 420 TOTAL DISBURSED 1,844,157.62 - _ CITY OF EALM SPRINGS - FINANCE SYSTEM - -_ - BANK:RECONCILIATION=:. - PAGE D001 TIMH 16.07:17 FROM 900151 TO 900159 DATE 08/12/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMODNT - - BANK. AMOUNT - - - . 300157 DESERT JANITOR SERVICE = 07/3I ..900158 -- _.STEwART TITLE _-: _ _ 900159 � NORTHL PALM SPRINGS 08/05/96 � � � 50,000.00 x* TOTALS x* - - .:.-" - _ TOTAL_DISBURSED