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HomeMy WebLinkAbout18899 - RESOLUTIONS - 9/4/1996 RESOLUTION NO. j8899 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF , CLAIMS AND DEMANDS BY WARRANTS NUMBERED 913203 THROUGH 913610 AND 900160 TIiROUGH 900161 IN THE AGGREGATE: AMOUNT OF $1, 671, 127 . 70 DRAWN ON THE FIRST INTERSTATE BANK. WHEREAS, the Finance Director has, in accordance with Chapter 3 . 16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list:; and WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. THOMAS M. KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT ]RESOLVED that claims and demands numbered ' 913203 through 913610 and 900160 through 90016-1 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 4th day of September , 1996 AYES: Members Barnes, Hodges, Oden, Spurgin and Mayor' Kleindienst NOES: None ABSENT: None ABSTAIN: Warrant #913558-Kleindienst ATTEST: CITY OF P LM SPRINGS, CA RNIA By /City Clerk *Citmar' iager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee A - - CITY OF PALM-APRINGSs 'Ol FINANCE SYSTEM" .. - _ --�. � -,-_.BANK RECONCILIATION;€- .:_ - �. ��` - - DATE - `- "PAGB_-_ _ "0"0 _ _ __ - - - :- .. - -... -- 08/26/96 " � � � - FROM OS/14/96 TO 08/23/96 TIME 08:29:57_ - _ -- , CHECK # VENDOR NAME - ..--- ISSUE DT ISSUE AMOUNT BANK AMOUNT - 900160 - *DOWNTOWN FORD-$ALES - -- .A601"6tL ._-_--MICHAEL:-.*GLFNN;PRODUCTIONS 913203* #1 BATTERY SPECIALISTS 08/23/96 25.47 - 913204 A'& M BOOKS __ 08/23/96 ' 35.00 913205 A-1 AGGREGATES"INC' _ 08/23/96 412.20 - .-= -913206 _::- :ABSOLUT8 ASPHALT INC QS{23}96 - 554: 57 9132Q7 ACE-PRINTING CO"HPANY 08/23/96 50515 _ _`.913268 'ADKINs 913209 AFFIRMED MEDICAL .SERVICE _ 08/23/96 330.46 _ 913210 AGUA CALIENTE DEVELOPMENT 08/23/96 i0,561.87 913211 AIR COLDSUPPLY INC 08/23/96 913.68 -- �913212 ALCAID8-4 FRY : s---. _ :0.8f23}96 2,.230 06 - - --_ - - - _913213 :- ALL'.PURE CHEMICAL COMPANY - _..:913214--::..-_. 12.9.1i 913215 ALLIED REFRIGERATION INC OS/23/96 1,069.57 -- - - -- - - 913216 ALLRIGHT SERVICES 08/23/96 1,200.00 913217 _ ALTAIR GASES & EQUIPMENT 08/23/96 172.07 913218 AMATSUFf::SOFTBALL ASSOCIATION "08{23f36 --:: 1 950.00 -- 9-13219 - AMERIGAN ASSN GF AxRPORT _ :913.22 - "0 --AMESCPLOR II >- - - 08/23J96-_ _ _ -::_ 89.25 - -- - 913221 ANDERSON TRAVEL SERVICE 08/23/96 _ 227.00 - 913222 ASSOCIATED BAG CO 08/23/96 511.32 913223 ASSOCIATED REPRODUCTION SERV 08/23/96 149.54 - i 33 oo - "- - 913225 -nT & T.> -"913226 -_: AZTH1 COMPUTER-:SYSTEMS, p8/23/96 "9Q,23 --- 913227 BAKER & TAYLOR "CO 08/23/96 3,160.29 913228 BALTIMORE AIR COIL 08/23/96 10,199.40 913229 BANDON-BY-THE-SEA 08/23/96 _ 44.28 : - ' � 404 9420 BAYRA REPORTER OB/23/96 - ---913231 AL B_AYLES 08/23}96 29.6 0D BEARCBH- - -- - 08/23/96 .- 1,:716 913233 ROBERT BEIN, WILLIAM FROST 08/23/96 1,500.00 913234 BERKSHIRB COMPUTER -. 08/23/96 642.40 913235 BIG A"AUTO .PARTS 08/23/96 1,287 82 - f - �913236 THE __.BLVEPRINTER _ : 08/23/96 --.933237 8OH STARS E LATH - D8{23f 96 T6M_. BREWSTZE. PHOTOGRAPHY - 913239 BROTHERS.-TOWING 08/23/96 127.00 913240 BUILDERS SUPPLY" 08/23/96 1,410 08 - 913241 BURRELLES PRESS CLIPPING SERV_ 08/23/96 359.50 -- . - 913242 =- BURTRONICS BUSINESS MACHINES 08/23/06 IIU 96 :-923243 --: C P s_F 681.23/96 _ 211)HOD - I .__--'91324#. ___-. GAB23-INTERNATIONAL �-_ _ .08/23f 96 1#5 913245 CALCON ELECTRIC SUPPLY INC 08/23/96 44.65 913246 CALIF DEPT OF HEALTH SERVICES 08/23/96 _- _757.52 913247 CALIFORNIA TIRE REPORT 08/23/96 100.00 313248 CAMBR A:�ESCHANGE LIMITED -_D 8/23{96 510.14 - - - - =":913249 THE CANINE SPA --- 08jZ3j46 - "5,1100 - =`9,13250n_ CANYON-VIEW-MEDICAL_ CLINIC 0.8/23/96; 144.43 913251 CARMICHAEL DESIGNS 08/23/96 52.36 FINANCE.sYsTRa -. - .- .- CITY OF-"PALM - : - - _ ':�_$ANX-RECONCILIATION":TIME 08:29:58- - .. --: , .. -. FROM 08/14/96 TO 08/23/96 - PAGE 0002- CHECK # VENDOR NAME _ - 26 9 ISSUE DT " _ ISSUE AMOUNT BANK AMOUNT DATE 0 / / 6 8 913252 _: CARQUEST IIF THE-DSSBRT - 08/23f 96 143.6p'9i32S3 CARR PPBR COMPANY 08}23f9b _ 227.39 i913254 ART - CARRILLO - - 08/23/96 728.96 --913255 JAMES S CARTER DC 08/23/95 728 96 08/23/96 �� Ica ttvCvxYOxATED 1,792.00 --513257 " _ CENTURY:FORMS XNCORPCRATED_ _D8f23/36 - _ _ .- &12.05-5I3258 -_ ::CHARL3tS:AUTO-RAgIII -: =_ - -- �- 0088:f/2233f/49b6 -97476:.5920O - .913260 CHLRSERV INC _ � -- � 08/23/96 186.59 - - - 913261 CHRISTOPHSR CONSTRUCTION 08/23/96 - 70.00 913262 CITY OF NEWPORT BEACH 08/23/96 _ 105.06:-933363 - _ ---a+-rmY mo,�AP.� g'i .r a := v^S}23}90 -.-- .. -,11.:3#0:•40-. -_ f -._313264 -.-:- STACIS-J CLARiC-- , ---:- a6/Y3/ss .. -.- - - :_:-_46a 24. . -:-- - '- - - - -- 1CM-EDTGRAVHRS . ::{ _ - _ 08/23/96 `-. - 913266 COACHSLLA VALLEY RAG COMPANY O8/23/96273.06 _ 3 913267 COACHELLA VALLEY SEWER MAT'LS 08/23/96 273 06 - - - 913268 COCA COLA BOTTLING CO _ 08/23/96 193.16 913269 _- - COFFMAN_-ASS'4CIATxs 08/23/96 5,193.30 .-5:.3270 -_ -ARTHUR _-COLEMAN=:PHOTOGRAPHY oa}23 j96 - -:g05.13 - 913211 - COLLIN$ SPRAY EQUIPMELv�:- -_ -_- - OB/Z3/96 -- 266.56 - 913272 COLTON TRUCK SUPPLY INC 08 23 9b - -- / / 1,728.59 913273 COMPIISA INC _ 08/23/96 11305.55 913274 COMPUSERVE INCORPORATED 08/23/96 9i3275 COMSERCO - -D8f23/96- _ I=a93..52 --.- - 913276 COMTRDNIX OF HEMET - - _ 08f33/96 0.00 - 78 _ --- - -913277 - -CONTACT-MAGAZINE . - 0812323 96,/96 - - - 780.00 - 913278 THE " COUNSELING TEAM - - ---- - - - 08 -- - - 913279 CREATIONS UNLIMITED- - 08/23/96. 9132 80 L N C URTIS S SONS 125-.00 .9I328S 08/23 96 326.23RJI $TMS -91322 D A, SADE & AWNNG CO 77.58 `835.C`v, - .: 31328s - D-LINK-:SYSTEMS,:ZNC : a8j23/96 -- 017 - - - _ - 913284 DATAPRINT CORPORATION " / / - - #913285 DAY-TIMERS; INC 93.42 OB 23 96 _ - -- - - - - _ 913286 DECRATREND PAINTS` - 08/23/96 - 34.90 08/23/96 _ - 189.68 DEFENSE:TECHNOLO.GY-CIIREORATION- . "0.8/23/46 - - ..312288 68f23/96 - 37;6.-99 ----- 93.3289 -- DBNTICAA& 6F CALIFORNSA`-INC. - . D_8f23}46 - -617 - - -__ ` • --.- - _- - - 913290 DESERT AIDS 'PROJECT -- - - - - 1r - 913291 DESERT ANESTHESIA MED GROIIP 08/23/96 20,530.62 -"" - --. 50 913292 _ DESERT AUTOELECTRIC / / 466.89 - - OB/23/96- 466.89 - 'SY3293. I3ES8RT.:-ELECTRIC='SUPPLY- --. - -_ 08/23/96.:: - . -_ -- 'S93- 15" - - - -- 913294 - - DESERT-$MER PHYSICIANS_ME_D GRP- -_ D8f23f46 - 460:-4I _ - - -- -.913295 ` _ _ - _ D8f23J96- DESERT,;FOUN'PAIN:{GAS : _ - 913296 DESERT NET - 08/23/96 - - - - -- - ---- 913297 DESERT ORTHOPEDIC CENTER INC 08/23/96 100.00 - "- - . 274.80 - - 913298 DESERT OUTDOOR ADVERTISING INC 08/23f96- 11000.00 - - :-91a-$00 DESERT SUN - " - _ - _ 08/23/96 :. - 3 33D:.Z3 - - 9T.3300 -"--DESERT VIEW PET.tRESORT- - 08/23/96 -- - - 91330i. -:.-DESERT"WATER":AGENCY : �8/23f 96 -- - `- 27-20 913302 DESERT WATER AGENCY - 08/23/96 1,064.79 CITY OF TALK SPRINGS 03 FINANC8"S"Y"STE3t ".. . .:BANK.-RECONCILIATION TIME 08:29:58 - "- -- FROM 08/1 DATE 4/96 TO 08/23/96 08/26/96 CHHCK # VENDOR NAME .- ISSUE, DT ISSUE AMOUNT- HANK AMOUN'P- _- - 9133Q3 -.DISYENSSNG TECHNOLOGY CORE __ 48./23f96 139 "Q4 - _-- 913304 DOMTNO GiovH i=SgFHT3' SiTEPLY A8/13/96 362 3D - 913305 DOOR SERVICE COMPANY 08/23j96 1,118.75 " 913306 DOUBLEPHOTO 08/23/96 1,976.86 913307 DOUGLAS `DOWNS _-- - 08/23/96 - 19 640.96 _ 913308 --: -"-DOZI88�_APPRAIS.A'�� �9133QS ":1)UNN:"""BDWARDS-CORPORATION 08/23_/9fi 440:35 913310 - >: tusOTEST_CORPORATION --_,_:.: 06/1 V9fi 913311 DAVID T - EASLEY MD - OB/23/96 2,843.57 913312 EBSCO- SUBSCRIPTION SERVICES 08/23/96 - 13.41 913313 ALEXANDER EDISS,, D.C. 08/23/96 250.20 91331E "_EIS$NHS3WER MEDICAL CENT$R 08}23j96 1. 399:67 3"23315 _:BLECTR_I 4IOTOR SERVICE 68 jZ3/36 . .. 504 67 _ - -- - ,_.91331@._.-.:_ELITE SOUN,R,R-CELLULAR- _ ..08/23/9fi '-_ 68805 - 913317 ESRI INC 08/23/96 1,046.30 _ - -- _ 913318 ESSER SERVICES INC 08/23/96 146.87 913319 EWING IRRIGATION PRODUCTS 08/23/96 360.92 EXSCUTSYE STARR_PRODUCTIONS 08123j96 290.D0 -- -.923322 - :FEDSRAD::EXPRES5..CORPORAT2ON OS}23-/96 ___ _3.I33ZZ....' FSLSTF+ :FORD --- : :. .Q6/23/9fi - 913323 FINE LINE PAINT.CORP 08/23/96 2,470.28 913324 FIRE CHIEF - - 08/23/96 1 54.00 - 913325 FIRST INTERSTATE BANK 08/23/96 2 239.86 913326 :"FIRST !RUST NATIONAL ASSOC _ 08/23196 - 8 870_00 _ - - �9I332'7 _FORG8RO2i PHYSICAL THERAPY D�8j23j96 60�:27 : _ - . g3..33Z808/Z3/96_ 913329 MARVIN FRANKEL M.D. 08/23f96 - 60.00 - 913330 FULTON DISTRIBUTING 08/23/96 - 85.55 913331 GATEWAY 2000- 08/23/96 9,572.33 - 91333Z --GATEWAY_BDUCATIONAL PRODUCTS _ 1D8/23/96 6:ZT 913333 :__LHSLIB =GEER 08}23f 96 ::-- 434.84 :_:913334_-_.- -_GIABAL"_C23MPUTSR-SUPPTSS D8j23/96 913335 GRANITE CONSTRUCTION COMPANY OS/23/96 306.75 _ 913336 GROLIER PUBLISHING COMPANY 08/23/96 29.17 - j 913337 ALBERT GROVER & ASSOCIATES 08/23/96 1,380.00 - - 08/23/9fi 2ASS2.66 - '- 413 33 8 -GTE _ _ - 413339 .-"GUYS GAL5 uNI1zORM.^: 0 8j23f 96 402,i2 - 08}23j96 - . '-- 913341 HACHETTE FILIPACCHI MAGAZINES 08/23/96 1 782.00 913342 HAJOCA CORPORATION 08/23/96 1,224.27 913343 MICHAEL HANAVAN _ 08/23/96 1,184.00 - 953344 JOHN $ARRISON CONTRACTING INC -. 08/23/9665D:.00 - - 913345 -3T$V$::-BARRISONt 296_.00 ` 93t33#6 -:.:_ :EKED.,-HATHAWA7C_k SONS..INC. .._:s-- - :08}23}96" 913347 HEWLETT PACKARD 08/23/96 1,352.62 913348 HI STANDARD AUTOMOTIVE 08/23/96 351.87 , -- - - 913349 HIGH TECH MAILING SERVICES - 08/23/96 1,963.88 - - - -,91335Q - HIGHSMITH CO - -Q8j23/9b 295:.1d 923351 -::RONALD:S RIMELMAN MD - -08/23}9fi _ I1292.Q5 _ ._:413352 .-:.-:THE -HS3LT GROUP_-= - -r:: "D8f.23j36 1,000:-_.00 913353 THE HOME DEPOT 08/23/96 384.67 TINANC8& _ _-BANK:RECONCILIATION . _ _-:_ `-_ _ -__ - TIME 08:29:58 FROM 08/14/96 TO 08/23/96 DATE 08/20004 6196 CHECK # VENDOR NAME - ISSUE DT ISSUE AMOUNT BANK AMOUNT 9I3354 -.ROPLITE INC48/23f96 489>f1D - _ -- 913355 -=HOIIGHTON- 3NTSR27ATIONAL INC 08j23j36 913356 HP WORLD '96 -- - - - - - -08/23/96 795.00 - 913357 THE HIIG L.,..L 08f23/96 61.45 ACm 913358 _ S O.M.G.2 A - - 08/23/96 _ 25.00 _- 08j33j96 :-: - - 525.00 _ 913360 : .INFORMATION ACCESS COMPANY _ :: - 68/13/96_ :�913s61.,_ ::-INF4RM&Ti4NfR$F8R8NCE=::GR4IIP -"-:_:. II8/�3f9b. :-_,- .. 913362 INFOSWITCHING INC OB/23/96 ,-781.27 -- �-� 913363 INGRAM LIBRARY SERVICES 08/23/96 1,844.74 913364 INrERCOMMUNITY MEDICAL GROUP 08/23/96 v.� - 913365 ---BRIICB :JACOBS iSI3;jINC - 913366 ..dtM DATA:."PROCESSING INC, - .: 68/43/96 _ -- 395:.00 r313367." --.-3EFFC0:I,LTC -- 08J2:3f 96 --= S5 913368 A F JOHNSON CO INC 08/23/96 166.64 - 913369 JOhNSON POWER SYSTEMS 08/23/96 1,290.47 ----- - - - 913370 LER_OY JONES SERVICES _ _ _ 08/23/96 290.44 913373 _ : =CP REPROGRAPHICS,> f... f 96 498: " - - -ba 23 - --- ..73 -- -:: "K-ROO.-CORE " ..1D4,S67-:DD. 913373 _KAMAN4 -_ -- : . r .-- - 913374 KAPCO _ - 08/23/96 232.97 - - - - - -- - 913375 KDES RADIO- - 08/23/96 1,500.00 913376 KELLY SERVICES INC _ _ 08/23/96 3,367.46 .--912377 - .:-KRZN mM EZ 1D3�.Z- - - - - � "_ --0=$/.23{35 '-- ._ - - '!y0-80.04_ . _ - 913378 _ _KING OF THE ROAD -- 4@j3a/96 " "-_ S9 _S4 _ - - _ --. - _ :913379 --tKME FSRE-'APPARATUS _ .: _ 08 j23/96 _ - 32L".37_.. - 9133$0 KOALA TEE PRINTING _ _ 08/23/96 291.39 � " - --` 913381 DAVID KORTMEYER DC--- - 08/23/96 516.73 913382 KPLM-FM- - _ 08/23/96 768 913383 _ --KPSi RADIO CORP .00 08/23/96- . - _ -- Sr7:68.00 - - - -913384 -- DAriD-o:: KUPFsRa.D. - O8/13f96 - ... :9_,13385 -_- -KW_XT A"tIjFM = _ - -- OBl23l 6 - 913386 LAIDLAW TRANSIT 08/23/96 1,081.05 - 913387 LANCO .TOOL & HARDWARE - 08/23/96 - 77.65 913388 _ LANDSCAPE WEST INC _ = 08/23/96 _ 49,601.00 - 913389 - 130 tASUE_LAS-T&RRAZA 91339D - -THE LA,W-:BNFORCEMENT LEGAL RE- ----. 23 - 913391 - 3,AWSON.PRODUCTS+ZNC - D$/23.j96_ - - - _ 347-.76 913392 LEAGUE OF CALIFORNIA CITIES 08/23/96 - .1-7 913393 LEISURE MANAGEMENT "INC 08/23/96 137,847.00 - 913394 LIBERTY FLAG & SPECIALTY CO 08/23/96 134.68 _ 913395 - -_"LIEB AND-ASSOCSATES - : - OS/23/96 - - 83:.21 913396 DANTEL A_: LIEBE$MAN DMD _ DSf23f96 86..4D _ - - _ - - _ 31339,7 " :dr2GHTN231G POWDER;-CO INC $34..65 913398 JOHN LISEE PUMPS INC 08/23/96 1,047.36 - - 913399 LOS -ANGELES COASTAL COMBO 08/23/96 _ - 1,406.58 913400 LOS ANGELES TIMES 08/23/96 _ 430.56 - - 213461 - LOS:COMPADRES,:STABLE -- _ : - 08/23/96 - 913402 LIICENT=TSCHNOLflG'SES -- - DS/23/96 4,Ii9:; -913403 - "_I,UMBSRMBNS BFIILDING CENTER :08j23196 __ _-::_ 1OB-.2S _ _ _" _ - --_ _ 913404 MAC MAGRUDER CHEVROLET 08,123/96 � - � �-32.80 - - - - CITY-:OF PALM'.SPRINGS:,:. _ FINANCE SYSTEM .:-BANA:REQONCSLSATSON= TIME 08:29:58' - ' FROM 08/14/96 TO 08/23/96` DATE 08/26/96 CHECK # VENDOR NAME - TISSUE DT ISSUE, AMOUNT: BANK AMOUNT -913405 -_MAINIEROr SMITH:r, ASSOCIATES OS/23/96 --__ 7rfi00..00 - 913406_ MICHAEL"R. -- NANTELL -PH71 D8j23/96 :230.D0 . 913467 MARINE CORPS.A. G. C. C. 08/23/96 113.40 913408 MAXI SWEEP ' - - 08/23/96 . 506.ao 913409 MEREDITH CORPORATION 08/23/96 _21,677.00 _ :- 1 ,=:METROPOLITAN-°LIF8'INSURANCE:CO, 08123f96 913410 :-913411 =-AL MILLER A SONS- ROOFING INC 4612a/96 _ 42r66;d._.Od /. ./ 913413 - -RHNHB MONTANTE � -- - � 08/23/96 -�� �-�- 158.64 913414 BRIAN F. MOONEY ASSOCIATES 08/23/96 2,787.17 - - - - 913415 DR -DEAN C MORRIS�DC -- 08/23/96 126.10 - - - - _913416 _MOTOROLE INC ::>: `-' ::9I.3417 -:MU7`iTIFIIRCB 9YSTE_ MS CORP:_ .-,-- .. 68 jZ3JB6 . _- _ .. - -876._:00 - ::9I$438 la$,30 - 913419 NAMETAMER - 08/23/96 10.00 - j 913420 NAPA AUTO-PARTS - 08/23/96 18.81 -- _ 913421 NATIONAL AUTO GLASS & 08/23/96 55.00 :-923422 .-NATTOPIA : FIRE PAOTSCTI4N ASSN OHj23/96 - : --_ 72:75 - - 9],3423_ : NATSONAL=NOTARY-'ASSOC 128-_00 - .. - -:-913424 ::-NATIONAL_ SANITARY-_S.UEE.LY CO :. 0$(23(36::. 41 02 913425 NATIONAL SEMINARS 08/23/96 395.00 913426 NATIONAL TOUR ASSOCIATION 08/23/96 975.00 913427 THE NATURAL WEIGH INC/SWISHER 08/23/96 404.55 - 923428 ;'-:€-NEWS-ENGLAND__SERUM.COMPANY -:.D.8123/96.: .:..--`- 913429 NEW R8AD8RS PRESS : _ 08/23j96 45.00 _9.S343Q.... P'NEW_PTART -r_ 08/23/96 913431 TUDITH A NICHOLS-- 08/23/96 305.12 913432 NIA-O-LOK CO 08/23/96 5.62 913433 _ THOMAS NIX DISTRIBUTOR INC 08/23/96 _ 3.77.75 :9I3434 _:_NIXON=EGLI 8OMPIMEN7 COMPANY 08/23/96 913435 -NOLO PRESS .= 08123/96 34:.76 91:3436 -- NORRELL:_SERVICES INC QSj23/96 I- 913437 NORTHSTAR 08/23/96 183.27 913438 NORTON BATTERY MFG-CO 08/23/96 _ 233.54 913439 O'PIN SYSTEMS - 08/23/96 300.00 _ - -9.1344Q --ANGEL -:OCHIIA .Q8j23/96 - f923441 "4FFIC8=;DEPOT 09123/96 - =-313442. _- 913443 ONE-STOP AWARD CENTER 08/23/96 354.33 913444 OSEKOSH-TR17CK CORP 08/23/96 -47.08 _ - 913445 J`OHN .F OSTER. 08/23/96 712.50 - - - 913446 =--::PACII+SC.:PLUMHINa::SPECIALTIES : _--: 08./1:3/96 -_:-_ .152.66 97,344T _PALM bESERT INTERPRETING D8J23156 _ :9$_.09 - . :913448 .-PALM MOS7NPAIN ASSORT - - 72 fl05::OD _ - 08j23j96 � - _. _ .. 913449 PALM SPRINGS AUTO WASH 08/23/96 825.00 913450 PALM SPRINGS CHAMBER 08/23/96 - -125.00 - 913451 PALM SPRINGS LIFE 08/23/96 _ 23,455.00 - PALM:.-SPRINGS-MIRROR-& GLASS .08123196 .:197°�s3 - 933453 `-:PALM: SPRINGS MOTORS - - 48/23/9fi 88_.65 _ - - - - - - -- _91=3454 _-PALM:-SPRINGS ORTHOPAEDICS _ 08/23/96 224:.03 913455 PALM SPRINGS PAINT CO 08/23/96 - - 63.31 CITY OF PALM-SPRINGS :[FINANCE_SYSTEM` BANK RECONCILIATION- :.. : - --:- : -_- -_- PAGE TIME 08:29:58 - - - FROM 08/14/96 TO 08/23/9C DATE 08/26/96 CHECK # VENDOR NAME - ISSUE DT ISSUE AMOUNT BANK AMOUNT 9I3456 PALM SPRINGS POLICE`OFFICERS -_-. 08f23(96 874�62 _ 913.457 =...PALM_"SPRINGS.TIRE & AUTO-: 0&j23 f 96 _ __ --. 737 3 fl - 913458 PARRHOII58 TIRE INC 08/23/96 9'13459 C_LROi. 101 CA 913460 PERF 08/23/96 +49.02 :913461 -_PETS MART ="-: -.-- _ 08133196 - -413462 :PHYSIC-=CONTROL CII_RPORATZDN IXS/23f.9fi - -- 7,r 02Q G0 - s#3a63_ Its NEWS DSJ23/96 88 DD 913464 PLAIT ORTHOPSDI_C5 08/23/96 - � 85� 04 913465 PLAZA CLEANERS 08/23/96 84..00 _913466 PLAZA MOTORS 08/23/96 73.749.48 _. 913467 : ;PRESENTATION PRODUCTS -_ -, 08123I96 _413465_ ._. :PR'$sS-_mrERPRIS$;: D8/23/96 _ 124:=�80 -- - 4S9'00 - 913470 PRUDENTIAL INS CO OF AMERICA 08/23/96 5,911.64 -- 913471 PRUDENTIAL OVERALL SUPPLY 08/23/96 647.87 - - - - - ---- - - 913472 FRED PRYOR SEMINARS 08/23/96 69.00 --913413:: PTO -SALES ::. .- .- . .-' - 08/23/96,- --913474: PUBLIC,EMPLOYEES'.-RETIREMENT O8-f2-3/4f ---:` 68„18.6-_07 - -:-913475:- -- ;QIIALA-T$L_.ENTREERISSS-: :-: _ _ _ _ _ _- _ - - - :_IX8f23f96 2Sa-.QQ - 913476 RALPH'S GROCERY COMPANY 08/23/96 61.54 913477 RAMON-ACE HARDWARE , 08/23/96 170.38 913478 _ Ji7RAYNE:WATER CONDITIONING 08/23/96 _ 47.22 - .- LTAN"S•:. xAZo: �` �- `�_� .-08j23J46 - - � � - -246-_00 --- :_ - --- - .-- .. - -- - -- _ _ --:93.3480 -RECORDED:BOOKS - _- DHJ23J96 3$3. 05 _3`85. 913482 REHAB WEST '. , : 08/23/96 � 60.00� 913483 RESCUE EQUIPMENT N.W., INC. 08/23/96 147.35 913484 RISK MANAGEMENT SOCIETY PUB. _ 08/23/96 __ 25.00 - : 913485: : ROSHi-:?FLIUN�'.Sct MARIAS - _: - - : - -.--- 08/23f96 - - 2;700.00 - 913436 ROYAL ARMS: INTERNATIONAL DSJ23J96:: ^65.75' ' . -911"'7 : : IS & S .AATS_&;._CRAFTS - .-- -'.- _ - ' -08/23f96 -_. - 1 330..92 913488 SAFETY KLEF.N CORP 08/23/96 215.93 913489 SAM'S CLUB- 08/23/96 -12.37 913490 SAN DIEGO POLICE EQUIPMENT 08/23/96 341.56 - =913491- -_--ZAN DIEGO ROTARY BROOM - 0S/23/96 _ 443-.93 -_913492_- - SAN:DIECA ZOO .-: 08f23f96 .---,- s08.35 - --- - - - _ -_> -- -- --_ .--::91349,Z -: BAN:=FRANCISCO,BAY TIMES:-:.- U8123196 ..9,43—95 - 913494 SIMON-& 3CHIISTHR INC _ 08/23%96 580.54 - 913495 SIMPLEX TIME _RECORDER -CO - 08/23/96 - 167.50 913496 SKYCOMM INC - 08/23/95 1,332.92 - - ;913497: : - `- -: - - - - - :.SLIIDG$ N$WSLETTEA Q8f23f96 913448 - SMART &".-FINAL. : - :- 08/21/56 - - 52i 5-1 - 953499 -_-_SOUTHERN-:CALZFORNSA EDISON,C0- -. .. 08123J96 913500 SOUTHERN CALIFORNIA-EDISON CO 08/23/96 9,942.68 913501 SOUTHERN CALIFORNIA GAS CO. 08/23/96 65,665.91 _ 913502 SOUTHERN COUNTIES OIL CO. 08/23/96 - 8,526.72 -- = 913503..--:- - SOUTHERN.'PERSONNEL SERVICES08/23/96 - 419504 ,- -:.SOUTHWEST-_CHAPTER AAAS- > : -_08/23/46 :-.:-: - _.: -:7-0 00 - -_ 913505- :"tDR:-`HARLAN.--:"SPARER -- '-Q8j23J96 -`--.: 163-QO - 913506' SPECIAL T FIRS EQUIPMENT 08/23/96 518.04 - - - --- _ - - - -°- _ --r CITY OF PALM'-SPRINGS FINAi7C8:.SY$TSlC- - : - _BANK:RECONCILIATION _ - - - ` -. PAIGE; Goo? TIME 08:29:58 -- - - - FROM 08/14/96 TO 08/23/96 -" " -- ::-- DATE 08/26/96 CHECK # VENDOR NAME - - ISSUE 'DT ISSUE AMOUNT, BANK AMOUNT 913507 .SPRINT -"NATIONAL ACCOUNTS -- D&f23/96 I,,6I9;:84 913506 --:--1?8NNI5 $- SPmwIN DC 125 r49 913509 ST. PAULS -OF THE DESERT 08f23/96 1,690.00 913510 JACK STANFIELD_ - 08/23/96 296.00 913511 STAPLES - - - -- 08/23/96 - 184.74 -92.3512 - : WALTER::7 STEPHENS.:_SR.2NO_. � � `: _08123j96 :9S35S3 ::=EARL& C_ SMUMN .TRUSTER'_ ::: 08/23/-56 _913314_ SUN RES$:-BUS. SBSLTB.R. ADVER :.--` - D8f23J96 913515 SUPERINTENDENT OF DOCUMENTS OB/23/96 _ --8.00 913516 SUSKI & SAKEMI 08/23/96 - -12.00 913517 MAGGI --SWANSON 08/23/96 54.00 `ASSOCSBT$S_-INC ----- D8}'23}96 >`_- -":---2--3S5-i:QO --:_913519 : TARQUIT2_CR88X.: - -- - 08/23�/96 - :- <TASRRTRON::INC - <. - :-.:__- 08fZ3.`/96 }; _ 394 _08 913521 *** VOID ' *** - - 08/23/96 --0.00 - - 913522 TOPS 'N.BARRICADES 08/23/96 471.41 ---- -- 913523 _ TRAVEL- & LEISURE 08/23/96 14,860.12 913524 :-T.82NOI)AL:SYST8MS::CARPARATSON ___ 08123/96 913525 TkN INFORMATION SERVICES: - 08/23:/96 ..: 50..00 -:_ _ - -• -- - :- 953526 - - - ,.__;ITNDERGRO7ND SERVICE ALERT: _- Q8/23/96 -=: €' 6Z r4Q _-- 913527 UNISTRUT LOS ANGELES, INC. 08/23/96 1,648.25 - -- 913528 VNITED,CONCRETE CORING E - 08/23/96 100.00 913529 UNITED ,PARCEL SERVICES 08/23/96 328.79 - --: VAC ATION.-:PLAIMING SERVICE : - - > OSf 3f96 ._: _6:6R.-:20 .. ._- .. - -YAYtLEY'DFFSCB_ 2 _SU8.93. - _- 913533 --VALLEY PST NUTRITION 08/23/96 26.94 - - - - 913534 VIDEO FITNESS 08/23/96 19.95 913535 VISION SERVICE PLAN 08/23/96 3,165.00 -9E3�536 VON$::MARISET -_-_[: -..-. _:_-`: - - -0@j23f96 913537 : - 68/23/96 .�:�WAL MART.:.: __ - .: - - _ ,.. _ 93.353E :::RALPH..i.3VASS$RMAi7:'DC13.96 139.E=.59 ._f 913539 WASTE MANAGEMENT OF THE DESERT 08/23/96 - 354.20 _ 913540 WATCHABLE WILDLIFE CONFERENCE 08/23/96 250.00 - - - 913541 WAXIE - - _ 08/23/96 11055_.25 913542. :':-"L - AY S.-'WEDIN :-: - -:°` - 06/23=/96 . -- 913543 -WBLCHS.:UNIFORM.,RZNTA - 9135#! WESCTSDISTRISUTSON INC - _ 08123f96 -- -' 4 =04.5.-31 - 913545 WEST- PUBLISHING COMPANY - 08/23/96 69.90 913546 WESTBURNE PIPE &- SUPPLY 08/23/96 381.04 913547 WESTERN NURSE SPECIALISTS 08/23/96 - 186.66 - 9135.4E :_-_-:WgSTSRN-RESORT_PUBLICATIONS -'--:_- . - -08/23/96 <-: :_ 130.73 - --: - - - - - - -- -923549 -.--W,ESTWAYs.:1 913550 -,WHEELER_c _ ..... 08f3 PUBLISHING INC 6:c30 913551 WHITEWATBR ROCK & SUPPLY CO 08/23/96 492.42 913552 WILKINSON-& PARTNERS INC. 08/23/96 6,951.57 913553 WOODEN SHIPS WATERBED 08/23/96 2,838.98 _ .,--:913554 ::::-.. ZUMAR--INDIISTAI$S502.47 --9I3.555 :_ RANDY::_;COBS :t` '_:::_ -08/23 ?33-_28/96 � - - - - - - -.-913556 f�-IiBHARAH:2_8LG _- 08 = 42'.5O __-- - ---: - - - - - _ 913557 RICHARD B JENKINS 08/23J96 1 23/96 - 271.40 - - -- - - - CITY OF PALM SPRINGS' FINANCE."SYSTEM :_ : _ _ .- -:BANK RECONCILIATION;:- PAGE ODD$? TIME -08:29:58 - - FROM 08/14/96 TO 08/23/96 DATE 08/26/96 CHECK # VENDOR NAME - ISSUE DT ISSUE AMOUNT BANK AMOUNT .913558 MXLLIAM :G X.LRINDISNST_ -_= - _:.413559 09f.23/56 913560 CLIFF _ STEWART08/23/96 578.73 913561 CI_T_Y_ OF CATB_E_DR_AL C2T_Y_ 08/23/99 659 .92 "913562_ DESERT WATER AGENCY 08/23/96 74,753.00 -9135 fi3 --PAULA .'G3:LBEAT 10000 - - 913564 -AARON KUYRffiZIIAL7� 08/23/9b 1.IIG;04 - - 93;56F --_ :_:SOUTHERN"-CALIF'ORNTA ZDMaON CO __-__" 08J-23J96 __.488-25.b.55 ::-- -.- - 913566 U:S-POSTMASTER - _ 08/23/96 290.00 - 913567 RICHARD BYFORD 08/23/96 800.00 913568 MICHAEL CARNEY 08/23/96 80D.00 - - 9135'65- --- ANTHONY. c. -:GRIFFIN - _ D8f23}96 S- O.Q::_-QQ - - .- - -- _ •c- - _ _ -91,1570 -_V 8 POSTIdASTSR 08(23/96 5 OIIII_0II -_- : _ _ - 533:571 - RICHARF-_-::=BYFORD .. D8/23'/96 - 913572 DAVID J- BORCALLI 08/23/96 - 56.38 - - - 913573 MICHELLE- `GRAGE 08/23/96 -19.38 - - -- - - 913574 JULIE MAGDA - 08/23/96 18.76 -- - 913575 MT%m -WILL'+AMC 08J23"/96-._ _. - -42.17 -91.3576. - -_ -CAROLYN : NOTTH _ : __-_: 08723/96 -- - - :35.:74 .:: 9135.77 JOmT,:,TUITE - -�-::-- : : _: -_ 08/23/96. 913578 BABY' FREET 08/23/96 152.03 - 913579 MIKE, WILLS _ 08/23/96 125.00 913580 CALIF LIBRARY ASSOCIATION 08/23/96 87.00 _-: .9I:3581- .- Mirl LYNN-r:COLL7;N8 - "-: - _08/23/96_ % : `::"45.8& SZ3582.. HAL F.RafiFCSS : ::-- - -° -- 08J23J96 _ 50.36 9.13583.� -.SUSAN- =RUUD 43:,49. 913584 SACRnrkaaTO. CONVENTION ANT} 08/23/96 60.00 - - - - " 913585 HENRY_ WEISS--PETTY CASH 08/23/96 - _63.81 - - 913586 _ DAVID_ D -BURTON- 08/23/96 �35.57 - 913587 - `DAVID:- DEMERS-- - : -- _ - - 08/23/96 - - _ '2k:73 - --._ - - -- - , 913588--. -- JULEEN':::GEP.HARDT-PETTY. CASH - 08y23J°6--- - - -'3 nn� - �9135.89 .HALL - 913590 WILLIAM ;HAROLD - HUTCHINSON 08/23/96 50.00 913591 I A C P -' - - 08/23/96 35.00 - 913592 GENE_ KU_LANDER 08/23/96 1,328.48 - - 913593 " _-MICHAEL `MCCABii::::- - - . :: - - - - 08/23/96= -- _ '- - _ . 5�000-00- -:-�913594---.- VRED.'-PRYOR SEMINARS ::- 08/23 96 t ,-. . =:99:.00 - - - - - - ---913595 -LES.::_WEIGEL 913596 WESTERN STATE SAFE BURGLARY 08/23/96 100.00 - 913597 HEATHER- GLOSSON 08/23/96 49.00 913598 RITA K GUSTAFSON 08/23/96 _ 21.00 - '- - _ .. ... - 933599 -,'SrANESSA'--MAIDMENT _ 923600. --:ATHEN.& ;QIIESAI3A�::: .'.. . --- - - :08/23156 . 120_09,.-_ - '_ _ � - _ - - - - - - -.:913603 :->-:.JIFF D_=^"$TEWART___" :. - -"--- 08123J96 :-_532.00. - 913602 SCOTT' STRADER 08/23/96 102.00 913603 THE TENNIS CENTER INC 08/23/96 - 170.00 _ 913604 ELANNE YOUNGBERG 08/23/96 42.00 - 913605 ---:JON'= YCUNGBER&"-: -.--` - 08�/23/96 . .;. _:-- _-: -:84.00 - 93.36D6 .- ROBERT = DDUGLAS$: 08/23/96 _:-- 913607 -: MURRELL : FOSTER - "08/23196 78_.72 913608 MARY P GROFER -- _ 08/23/96 43.97 - -_- - - - --- . _C17Y- 4F PALM-SPRINGS FINANCE. SYSTEM _SANK:RHCONCIL2ATSON ^[- `_: -- : ..- PAGff:_ - TIME 08:29:58 FROM 08/14/96 TO O6/23/96 DATE 08/26/96 CHECK # VENDOR NAME ISSUE.DT ISSUE AMOUNT -HANK AMOUNT -_423609 •HOWARD. --JACOBS - 08/23:/96 - 913620 - ;:CBROLYN PATTEN`:'._ ** TOTALS ** NUMBER ISSUES 410 TOTAL-:DISBURSED. :.--1,671 a127 70 --