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HomeMy WebLinkAbout18904 - RESOLUTIONS - 9/18/1996 RESOLUTION NO. t8904 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 913611 THROUGH 913969 IN THE AGGREGATE AMOUNT OF $726, 756. 88 DRAWN ,ON THE FIRST INTERSTATE BANK. WHEREAS, the Finance Director has, in accordance with Chapter 3 . 16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached :List; and WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. THOMAS M[. 'KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered ' 913611 through 913969 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 18th _day of _ September , 1996 AYES: Members Barnes, Hodges, Oden, and Mayor Kleindienst NOES: None ABSENT: Member Spurgin ABSTAIN: Warrant #913819-Barnes and #9137 91379140 ATTEST: CITY OF ALM SPRINGS, IFORNIA By _/City Clerk ty Manad r REVIEWED & APPROVED AS TO FORM_ Chairman Finance Committee CITY-OF PALM-SPRINGS _ FINANCESYSTEM€ _ - BANK-- : - , :> -RBCONCSLZATSON TIME 08:40:20 _ -; - FROM 913611 TO 913969" DATE 09/10/96 CHECK # VENDOR NAME "" ISSUE DT ISSUE AMOUNT BANK AMOUNT 9136iE " zOTH-_-CEN.TOR.Y :PLASTICS: 09/06/.96 101,:9i . :-933612 3T CIaLIIPM8NT COMPANY -_:`:: :_ _:- '.-:E91D6f96 -s` ._ ---- - 737.02 913613 A &.I COLOR LABORATORY09/06/96 - 5,937.26 913614 • A & L' GLASS &' MIRROR COMPANY 09/06/96 781.19 913615 A M-BEST_ CO 09/06/96 171.90 _ - -913:616 _AAACH -gIX617 ABI/VIP_:ATTORNEY SERVICE --_ 09/Q6.(96 288:g4 _ - .- 913618 _ :AC$ PRINTING AZOMPANY_ 913619 ADAMSON INDUSTRIES 09/06/96 494.57 - 913620 ADVANCED -CHIROPRACTIC - 09/06/96 66.89 - - - - - _ 913621 ADVANCED:WELDER REPAIR 09106/96 434.92 - --- - - - - - --:913.622 -::SHARON AINSWORTH 09j:0.6/96 141- 34 - 913:623 AIR COLD-_-SUPPLY INC a9/_0:6/96 _ - 413:35 - 913624 ::-A.IRTOUtW CELLULAR --:... ff9/ff"&f96 913625 ALEXANDER-BATTERY COMPANY WEST 09/06/96 - 245.78 913626 ALL STAR GLASS 09/06/96 547.25 - - 913627 ALLAN PHYSICAL THERAPY 09/06/96 _ - 655.60 _ _ - - - :913626 ---ALLIED=REFRIGERATION 237C- 09/06 196 - 913629 _ALLRIGHT:-:9ERVICE3 - .�513630 : ALLSTAR:_FIRE."-R4USFMENT--INC . .. 09/06/96 -- - . . _3,l IS- -- 913631 AN -MULTIGRAPHICS 09/06/96 1,204.70 - _ - 913632 AMESCOLOR II - - 09/06/96 69.30 _ - 913633 ANESTHESIA SERVICE MEDICAL GRP 09/06/96 329.37 - :- �A13634 ,T1i7II= BIRTH-ZbNTROL _:S__ ,-:_ -05/06/96 : 85"":.00 -- 97:3635 ;APCOA <-=: D9j:D6f 96 736:DD _ - - - .913s36 913637 ASL" CONSULTING ENGINEERS 69/06/96 _ 500.00 - 913638 ASSOCIATED REPRODUCTION SERV 09/06/96 450.80 913639 ASTRAN INC- 09/06/96 7.03 - .- _ -:--::9.i364Q :-::=$T is T--:::i; - -7iT -$13642 _ _A=10-iPORUM 913643 BDWARD S- BABCOCK & SONS 09/06/96 302.00 913644 BAKER & TAYLOR CO- - 09/06/96 980.76 - 913645 BAKER -& TAYLOR CO 09/06/96 4,332.10 - - �913646 _BANCROFT:_=WHITNEY:CO __ _ 09/Q�6/96 57.65 '.913647 BANDON_BY: T88-SSA - 09f06f96 22.14 - _ - - -- - :513648 - :SANDWID.TH COMMUNJtATICNS> E.. 913649 BARRONS -EDUCATIONAL SERIES 09/06/96 - 913650 ROBERT - BEIN, WILLIAM-FROST 09/06/96 2,981.63 913651 BEST .PHARMACY` - 09/06/96 23.77 _ _ - -913652 -BPI MEDICAL WASTE SYSITEMS b9/06/96 26-.9b - - 913653 SIOCH]2=lCAL TOX:ILOLOG$ :_ D9f Ofi/96 �-- 432.8D - - _ - :913654 .H.:Go.RDDN::_ SL©IIIiT-`.PHD :' 09f 06f96 _i- 688�_80 913655 BLUE SHIELD OF CALIFORNIA 09/06/96 79,478.77 -913656 BLUE SHIELD OF CALIFORNIA 09/05/96 - -51,378.62 913657 RICHARD BOATRIGHT DC 09/06/96 42.00 913658 -=-BO$THING FRANCIS--s CO-- -. -_ =159JU6�96 --:-. 23-.74 - _9E3s59 :$ONGARII$-COMMUNICATIONS:- _ --913666 -:ZTHFFRHY=:L` BRONSON-MD09106J56 ,_: 1.72-.:27 - 913661 NOEL BRUSH AWARDS 09/06/96 21.59 - - - :.-:CITY-:OF PALM SPRINGS: - FSLIANCE. BANK_RECONCILIATION PAGE- -- 0063 TIME 08:40:201 - - FROM 913611 TO 913969 , DATE 09/10/96 CHECK. # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 913662 - BUILDERS-SDPPLY - --: - 09/66/96 _ 913663 :BU R9=S:PRESS_-CLIPPING, SERV :__ 09 >/9fi 913664 S_A BUTLER DC - 09/06/96 401.04 _ 91_3665 CAVRP TT_H_SR_ - 09/06/96 R2__7_5 913666 CAMERA EXCHANGE LIMITED 09/06/96 - 162.54 - 913667 -_:-.CANADA LIFE 09106f9 v' - :` :9,D73.68 - 913668 _: CANYON VIZW MEDICAL CLINIC ._ 09/06/96 _- :: 126.50 .- 5,13669 _-:cgR vrVEARL,DESIGN S° - 913670 CARR� PAPER COMPANY - 09/06/96 64.51 913671 V .CHARLES CHARUVASTRA MD 09/06/96 675.00 - - 913672 CHRISTOPHER CONSTRUCTION 09/D6/96 463.50 - - - ' - 923673 �_ CITY SAF$=& LOCK:SNC. 913674 .- -CITY.:TRkA§URER'S-REVOLVING : 4,125..00.. Ckf ENGRAVSR3 _61.42 -- - - - -- :- - - - 913676 COACHELLA VALLEY INSURANCE 09/06/96 274.28 - 913677 COACHELLA VALLEY RAG COMPANY 09/06/96 156.24 _ - - 913678 COCA COLABOTTLING CO 09/06/96 235.40 - -9.".3:679 --COMPUSA - _ -511680 :COMPUTER`:RESOURCES- 09/66/96 .-- - - .. 356..40 s:913681 OONTRACT'._CARPET CO :^ €:- - 09/06-/96 - ----: ---= 8,840.06 - - 913682 CORDES DATA SYSTEMS 09/06/96 1,500.00 - 913683 COUNTY OF-RIVERSIDE=-GSA/INFO 09/06/96 250.00 - - 913684 COUNTY OF RIVERSIDE--HEALTH ' 09/06/96 210.00 913695 _-- WXLL-- ;.CR$SS--FOR.-:COMMERCIAL_ - -.-:-09/0"6/96 - - - ,350.00 - .:.-}-3136B6 _ --CROFOOT.`TRAYiL. -:-.--` : :_09fD§I36 --`: _- 21IF,4- 60 :913687 -- r W ;CURTIS 'SONS ` r,-. 09/06(9.6 _-.--[.- 1-61:24 913688 DAILY NEWS _ 09/06/96 2,318.85 913689 DATRON PERIPHERALS - 09/06/96 604.48 913690 DAVES BINDERY- 09/06/96 _ 1,327.90 _ - -"9I369I : D$MCO _ -: ;-..°- - -- ----- -- - ---- _ 09/0$/96 :: _ - -26273 [- - . :113.592:-: DESERT.AUTO:ELECTRIC 913693-: .-DBSER'E__ELEC'TRIC SUPPLY -: : b:9/06/96 913694 DESERT EMER PHYSICIANS MED GRP 09/06/96 402.06 913695 DESERT, FIRE-EXTINGUISHER 09/06196 491.47 913696 DESERT HOSPITAL ' - 09/06/96 1,686.68 95:3691 ::-DESERT-ORTHOPEDIC.'CEN'T$R-INC - 09/06/9fi _ - _ -- 74Z.,73 - 933698Il8SERT:`RADIOLQGY-:MEDICAL GROUP : 09/06/96 3136s9 DESERT'-WATER 913700 DOMINO GLOVE & SAFETY SUPPLY 09/06/96 184.07 - - - - - - -- - 913701 DOOR SERVICE COMPANY - 09/06/96 698.75 _ - 913702 DOUBLEPHOTO - ., 09/06/96 129.57 - 91.3.703 TACQMS:-'DtJBQIS - 09/0.6�96 - � -:=2 000_:00 -9137D4 im EDWARRS CORPORATION--- : 09/0056 415 74 - - - 913705 BCOLAB 09106156 1178500.. 913706 EVELYN R- EDELMUTH-LEDGER MD 09/06/96 98.40 - - - - - - 913707 EIMCO 09/06/96 - _ ,580.23 913708 EISENHOWER MEDICAL CENTER 09/06196 -863.07 913709- : -;EL DORADO-MOBILE COUNTRY CLUB '-. - 03106196 ° - 913710 -EL MIRADOR SURGERY CENTER_- - 913711 `ELECTRONIC ARTS_ -. - - - -- _ 09 OE 96 : -' -' 43.05 ___-- 913712 ELLISON EDUCATIONAL EQUIPMENT 09/06/96 556.58 - - CITY€-Q1F PALM:SPRINGS_:' E`FINANCE; SYSTEM — ::__ -- _ BANK:::RECONC3;LIATION::-: " . .:-:. - -`: PAGE D003 TIME 06:40:20, : FROM 913611 TO 913969- DATE 09/10/96 CHECK $ VENDOR NAME 'ISSUE DT ISSUE AMOUNT BANK AMOUNT 91371a -_ENVIRONMENTAL RESOURCE-- - D9/96f96 214..40 - - 313714 -_:LEE -$SCHER OTL;:CflMPrSNY : 09 Si6 9fi _-: 9 731.36 --_:. 913715 HSGIL CORP : 09/06/96 913716 THE , -ESTATE SALE CO -09/06/96 -53,.88 913717 EWING IRRIGATION PRODUCTS 09,106196 111.45 =913719 -FEDERAL:-E2'PRSSS;C6APORATION _ _ a9j06/36 14.50 - 92372DSIGNAL CORP. 913121 FIESTA FORD - 09/06/96 85.30 913722 FINE LINE PAINT CORP - 09/06/96 138.95 _-913723 FIRST PUBLIC-RELATIONS LTD. 09/06/96 4,165_.71' - 913784 THE FORTONS L'$OLTP D9f 06f - 9.13725 -_CHRIS W::_: FOSTER-_INC 4 $aa_aa :�91372@ �- 23� 88 913727 FRANKSON'S INC - 09/06/96 7.78 913728 FRY'S ELECTRONICS 09/06/96 441.69 - 913729 FULTON DISTRIBUTING 09/06/96 82.30 933730 -":GALLS 237C 09f:06f3fi � --`- 849:8fi "913731 -.GANS IM & SUPPLY CO _-- - 05.f06/9b -::. 28U.53 - - - - - - 913732GARNER.-IMPLEMENT - Q9:/Q6:f9.6 . =-r 3.23_,90 ` -- - - - - - - 913733 GAYLORD BROS _-- - - - 09/06/96 148.34 - 913734 LESLIE GEER - - 09/06/96 1,397.80 913735 GOLDEN BELL PRODUCTS 09/06/-96 _ 455..78 -___923736 GOLDEN-WEST. INDUSTRIAL'SUPPLY_-_�-:_ '__09f06196 - s13737 : GRANITE_CONSTRUCTION-COMPANY - :GRSSNHA'(TM CL3�;ZNC_ �- -:=--� �09/06f 96 :_-_= -� 27_ 91 913739 - �GTS -- - - - 09/06/96 --- 2,687,.73 - - - .91374D GUARANTEE LIFE-INSURANCE CO 09/06/96 212.40 913741 _ HACHETTE FILIPACCHI MAGAZINES 09/06/96 125.00 -.- 913742:' -- :HAJOCA-CORPORATION - - 09jR6.:/94 :913743 --:: HALMIN'-SUPPLY,CCIMPANF- :- ::_,---- .. II9f a6f96 '.- :: : 52.60 :.313744 r-iHT:DESERT IIBD_.I�CA_L CSNTH'R .- - -:: --:.09Obt96 :-_ -:._:- 18,10 913745 HIGH,RESOLUTION _ - 09/06/96 32.00 913746 HIGH TECH.IRRIGATION INC 09/06/96 - 399-.30 - - - 913747 HIGH TECH MAILING SERVICES 09/06/96 1,"556.39 - -- - 953748 :=HIGHSMITH CO - 313749 ::R C HORFMAN COMPANY .INC _- 09106146 - - -- --= - 913751 BYATT REGENCY SIIITBS OF PALM 09/06/96 666..61 913752 INGRAM LIBRARY SERVICES 09/06/96 149.86 - _ 913753 INSTITUTS. OF INTERNAL AUDITORS _ 09/06/96 325.00 - - - - - - - -_ - - 913754 - -'-:INTERNATIONAL=RUBBER: &-SUPPLY 09/0t/96 --- = : . -- - :24.16 :091_0:6 j96 960:.39 - - _:' 00 923756 .-:_'BRUCE -'TACOBS -Mn:INC: :. - . .. _. 09fa6f.96 913757 JACOBSEN DIVISION OF TEXTRON 09/06/96 142.83 - 913758 JOHNSON POWER SYSTEMS 09/06/96 - 103.57 913759 JONES CHEMICALS INC 09/06/96 - 2,909.25 -521760 -.JIISTEX SYSTEMS -INC OgfD6/96 _-_ -:- 91:-DD - -9I37511761 <CRAIG L- rca eTL :09jD6f96 236' OD - - - 913763 KELLY SERVICES INC 09/06/96 816.52 - - - - :C_ITYr4_F-PALM`SPRINGS :SANS RECONCILIATION -.--- i-_ :_ - _.: -- __ . . ° PAGE -_= 0004- TIME 08:40:20 ' - FROM 913611 TO 913969 - DATE 09/10/96 CHECK-# VENDOR NAME - - ISSUE DT ISSUE AMOUNT -- .BANK AMOUNT 913764 P.SRLANI JOBS ORTHOPAEDIC CLINIC - 09/06/96 95 D4 - _ - - 913765 DAVID M -_ICUPFER M.D. , [ fl9 66/96 913766 LAIDLAW TRANSIT 09/66/96 408.99 - nr_ aaanmaaa na/n6/06 7R3_54 LA2 C0 TO.,,.. a ............. 913768 _LANDSCAPE WEST INC. - 09/06/96 845.00 923T69 < LARRYS _RADIATOR -_s_:_ - 09JI16fB6 91:3770 =,r_AWSON_PRODUCTS INC 417.56 9I377i :: ---:LESLIE`3{Pools SIIPELIES,INC 913772 ALEXIS LSZTINGTON RN - -- 09/06/96 250-.60 913773 LGC/CENTER-FOR-LIVABLE - 09/06/96 -20.00 - - -- - --- - - 913774 LIGHTHOUSE -INC- ' - .=: _ 09/06/96 211.46 - - --- - - 913795 _--RALPH S _-I,IHONJD.A I. SAFETY D9106j96 --. - 2r375._DO - --: - - 913776 : .THE LOCK--_DOCTIIR - 8.:08 -"-_- - - - 91'3777 09/06-/96 _ .-_:5'005� 21 - 913778 LUCENT TECHNOLOGIES 09/06/96 6,018:40 - -_ 913779 LVMBERMENS BUILDING CENTER .- 09/06/96 80.65 - 913780 M &-H ENTERPRISES.: - :, - 09/06/96 -39.-00 - - - 333-7H1 "15AC MAGRUDER"CHSVROLET - - - � 09/0 fi1 9 6 - . -51.3182 .:.'MAG INNOVISION-_'SERVICE COMPANY ---- 09j06-/96 - 41_:33 _- 913783MANP.GSD_:HEALTH-37ETyORK::INC . - - 09/Q6j.96 -. 2,677.62 - 913784 TOLLEY MARNEY - 09/06196 200.00 - -- - - - - 913785 MCCAIN TRAFFIC SUPPLY- - 09/06/96 474.11 - - - - 913786 PATRICIA H . MCCOLM MA DC 09/06/96 - 47.60 -- - - - - - --- .- 9*3 87 " -ME`KESSON:WATER PRODUCTS .-- ` 0910fi/96 - - -:. - 93:37$$ :MCMASTER:_CARR,SUPPLY COMPANY :-_ 0sJp6196 - . . .. 411_-04 - -__ 913789__`-"MEREDI"TH fiORPORATION -- _ --- : 09"jQ6"/°6 : -_ -:_:'- S SO.Q::UQ._. - 913790 METROPOLITAN LIFE INSURANCE CO 09/06/96 8,141.66 - - - ":- - -- 913791 AL MILLER & SONS ROOFING INC 09/06/96 4,740.00 - - 913792 MOHICA TOWING _ 09/06/96 70.00 _ - _. 913793 _-- SRIAN_F`=-� �MOONSY ASSOCIATES - 09/05/96 -_- - - -262.6I _913154 .- . - ., r _ _ - - - -_ - - atSnGAd:LahrS. &:BvCKzUS - C9/C:5196 _ _ - 11,648.98 � - --- - - - MOSTa$R"IINC _-. _:-: - __- _09/06j96_--' - 913796 NAPA AUTO PARTS 09/06/96 3,293'.75 - -- - 913797 NATIONAL AUTO GLASS & 09/06/96 45.00 - - - - - - - -- 913798 NATIONAL SANITARY SUPPLY CO 09/06/96 579.52 _ -- 913-199 _ - _NATIONAL_TOUR FOUNDATION INC _ - Q9/66196 - 25. 00 - l13"860 NATIONALi_TRAVSIs=_8XCHANGE:_ = _,.: 09106196 - - 450.Dp - _ 913802 NEW DESERT PRODUCE INC 09/06/96 49.11 - - -_ 913803 NEW START_ _ 09/06/96 448.50_ 913804 NEWARK ELECTRONICS 09/06/96 428.54 -- _ :-_ -- - - - - - - 313805 c NORTHW$S'T:=AIRLINES - - - G9/06196 °--- ----_=1 05T 60 - --"9i3866. OCLC FOREST"PRESS _---: D9106196 393_29 --: ✓.- _ _ _ -"913807: 08F2CE.DEPOT :: -. 09J06J36 -•S H1 .60 - - - - - - _ - - 913808 OFFICEMAX INC 09/06/96 1,604.52 - -" - --- 913809 JERRY ALLEN OGBURN 09/06/96 12,864.00 _ - 913810 ONE-STOP AWARD CENTER 09/06/96 -_- 904.02 - - 913:83,2 -JOHN F_:-DETER :-- :- -, --0910619fi -- 9i3S12 OUR DESIGNS INC.- = -- 09/0fi/96 - - PA SPRINGS CONV=IONS.'CENTER - -_ D9J06196 _- 913814 PALM SPRINGS DISPOSAL SERVICES 69106/96 - - 48,962.12 - - - -- - - --- - -- FINANCE SYSTEM - --- CI TY OF PALMSPRINGS _ HANK:RSCONCILIATSAN .-:-- TIME 08 40.20 - FROM 913611 TO 913969" �096. PAGE - - - - DATE 09/1 CHECK # VENDOR NAME ISSUE DT ISSIIE AMOUNT BANK AMOUNT 9S38i5 :PALM SPRINGS IN_"ItCTTON :_: p9}95/96 5,p40-.U0 _ 91.383b -:PALM SPRINGS MIRROR .E GLASS D9j06j96 _ _ __ _&78_.35 913817 PALM -SPRINGS MOTORS _ 09/06/96 "" 1,748.81 _ - "- 913818 PALM SPRINGS PAINT CO 09/06/96 - 1„364.04 ' 913819 PALM SPRINGS UNIFIED SCH DIST -09106196 24,832.56 =513020 "_-`_PALM SPRINGS WELDING `-` --:r- D9j06j96 . -:`. 4A�: D6 :- 9138ZS :-YARRVIEP7=MOBILH :�STATHS "- Q9/:Q."6/96 132 34 .- 9S382z _ 913823 LARRY E PATTEN - 09/06/96 - 143.63 913824 CAROL PAVLICK 09/06/96 - 48:96 913825 PERSONAL COMPUTER CENTER 09/06/96 2,033.85 913826 PERSONNEL JOIIRNAt 09j06f96 9Y3827 F MORT0W PSTT.CD 09/06/96 92.29 913028 .-YLANT)k*zC& - 09/06j46 - 913829 PLATT ORTHOPEDICS 09/06/96 913830 PLEASANT COMPANY, - 09/06/96 67.45 - - - - - - _ - 913831 POINTS OF LIGHT_FOUNDATI.ON _ 09/06/96 - 8.50 313832 PRENTICS.:HALL -. 09jD6j96 - 84 3D - 97.3833 TH$ PRlNTERS SHaPPSA:41383 :PRODIICTI.YITY THROITGH FHOPLH - -U9/0fi/9fi _ S 47968 - -- - "=- 09/ 913635 PROMARK" - - ' .06/96 6,250.OD -- - - -- - - -_ - 913836 PRUDENTIAL OVERALLSUPPLY 09/06/96 327:85 - 913837 PUBLIC EMPLOYERS.RETIREMENT 09/06/96 73,'662.08 - - - 91-1819 -.:__QUALIT7t:_::TRAUSNIS8TONs -:^ '- 05106=/.96 &5 913839 - R: £a R GUN SHOP 09/D6j96 _ 5Z384Q _:=RADIO AC'TIV$ PD$SHRT � Q9JU&/96 5386 913841 RADIO SHACK,"_ -- � 09/06/96 -- .. ..42.43 913842 RALPW S GROCERY COMPANY 09/06/96 23.26 913843 RANCHO MIRAGE-.ANESTHESIA _ 09/06/96 _ 241.50 _ 913844 --RAYV3RN:-:7.IGHTING_:S_ UPpLY`Co:INC 09/06/96 --_ - 202.76 - - - 913845 :ROADWAY.:SUPPLY 09/06f96 5,333:=63 - - - 93384fi _ oM ROBERTSON 913847 S E S ARTS E CRAFTS 09/06/96 913848 RUSSELL B SADLER MD 09/06/96 - - 76.25 - 913849 SAFARI PARK INC- - -- -_ ____"_" - - 09106/96 _ 130.66 -9I3854 =SArXWAY:SIGN COMPANY Q9/06/96 _:__" - 3r672:7Q .---_- _ 933851 SAHARA:=MOBILE HOME PARK - - 09/06/96 - ... . 911852 - :-SAM,S_CZUB522:3$ - 913853 SAN DINGO HIISIN$SS JOURNAL 09/06/96 550.00 913854 SAN DINGO ROTARY BROOM - 09/06/96 809.20 913855 SAN-DINGO UNION TRIBUNE 09/06/96 1,868.64 - ---- - - -. - __ 913656 _SSLZ$Rr :ERLY, HEMPHILL F - Q9/Ob/36 1 �fi0.-..93 - - _ 913.85fi -SHELL O1L"COMPANY; : D9/D6/96 _ 81A7 - - _ - - - - - 913858 ._iP.:L -SsrtzrTR>mARGER 913859 SHORELINE CREATIONS INC 09/06/96 630.70 _ - 913860 REBECCA SIEMERS 09/06/96 . 400.00 913861 SIMON E SCHUSTER INC 09/06/96 9805 - - 91-la62 ROBERT SKEELS AIM COMPANY "-_ 09 . 106196 :-498.042 5 413.8n3 SKYgOMK INC -__ Q9/06196536.88 913$64 rSMA:8QUlj?XENT Co ___ : `:- -09j 06j96 is- -- I92.33 913865 SMART E FINAL _ -- 09/06/96 51.68 - _ -- - - -- - - - `-- OT]OT>TI.0 - FINANCE SYSTEM-;" - _ .. _ BANK RECONCILIATION _ -- -- -. . . PAGE 0006� TIME -08:40:20 - _ - FROM 913611 TO 913969 DATE 09f10/96 CHECK ',# VENDOR NAME -" -" _ - - ISSUE_DT - ISSUE AMOUNT HANK AMOUNT 9i3"$66 SMITH PIPE 09/D69fi i08 59 913`967 _SQUTHERN<_�ALZFQRNSA EDISON_ CO_ -- --_:_=_ _09f 06f 9fi _ 30 617 �53 - - -- 913868 SOUTHERN LABORATORY OF CA. INC 09/06/96 70.00 - 913869 SOUTHERN PERSONNEL SERVICES 09/06/96 8,550.16 913870 SOUTHWEST PLASTIC BINDING CO. 09/06/96 133.12 913873 =SGIITHWEST�•YSTSRZ37ARY CLINIC �� 09j06f36 _ 6&D 0_D _ 51'3872 BR HARLAN SPARRR 09f06f95 I�Q.40 ., _ __-_953873 - . SPARLING.INSTRLT2fEt7TS CO.f:_INC. _ :-: .09f D6 S6 :: 945.QD - - 913874 SPECIAL T FIRE EQUIPMENT 09fOfi/96 1,778.90 - 913875 SPRINGS AMBULANCE SERVICE 09/06/96 785.00 �3.38 6 SPRIj' i� 0-:AL A `:V1 C/06/95 D&NNIS 8 .:SYI7XG2N_DC --'--- D9)D6J96 _- -'-^.1,t� 7- - _953878 - STANDARD :TNSURANCR COMPANY a9 jD6f96 --_ _-" 1 45—T 69 - - - - :: 9i 879 'STAPLES ____. __ _:__ 09106f96 _ _ �-'. _ _ _ S$:.:63 913880 STEWART k STEVENSON POWER INC 09/06/96 498.32 - - - 913881 KENNY. STRICKLAND, INC 09/06/96 10,508.85 _- 913882 SUNTINB TRANSIT AGENCY 09/06/96 60.00 - 913883 -: '-SI RSTOAR 3 AR-PHOTO - _ - - D9f Ofif96 19-.-s -- 513$84 .--TECHNOLOGY WORKS 9138"8"5 "-�SOHN R ":_.`^�'�' TgR`fk ASSOC.2ATES --- 0§/Q6/96 - 4I.6_,-Q:0 913866 THOMPSON PUBLISHING GROUP 09/06/96 312.50 _- - - - - 913887 TRANSPACIFIC ENVIRONMENTAL-INC 09/06/96 16,811.50 - - - 913888 U S -POSTMASTER. . 09/06/96 2,000.00 - 09fL°6:/96 - 39D--1 "-9i3889 _"U. S RBiiTAL.� "- -_- - -:91389D - -ULTmymiz,:Etv'ERGY _ - - D9jOfi/96 - 846 UNISi1N'.:_SOFTWARE":=INC - _ 09/06/96 _ - - ":: 1,423_:IQ 913392 UNITED_LABORATORIES 09/06/36 463.54 -- -- 913893 UNITED RECORD SERVICE 09106196 63492 913894 UNIVERSAL SWEEPING SERVICE 09/06/96_ 288.90 -- --..aig8451- - _ tHAF LAND INSTITUTE- - - _ -:- 09/06/96 _--- 9S3B9fi -- "-FALLEN_SAFETY-:SUPPLY COMPANY . - 09106196 _ 403..22 - - _ 913097 -._ -- VALLEY HEART P_HYS,:RED. GROUP - 913898 VALLEY OFFICE EQUIPMENT 09/06/96 602.15 913899 VALLEY PET NUTRITION 09/06/96 181.02 913900 VENTURE 2 CONSULTANTS 09/06/96 952.00 -__- 913901 - VILLAGE BLACKSMITH - 09/Q6f96 _ 7;24 - 9110-Z VISION SERVICE::PLAN - 09f D6f96 : --- 3 7;83._95 ---- 4139D3 ._:--:"-VISION-:SBAVI"CB-PLAN :. . -.-_� :- D9f 06f"46 ...__: - _ 730":8D. _ : - 913904 VOCATIONAL EXPLORATION 09/06/96 513 .50 913905 VONS MARKET - 09/06/96 1,695.81- 913906 WAKE FOREST CLE 09/06/96 125.00 ,- - =AL- . - 6/969I39a7 _ - 150.76 913908 RALPH WASSERRAN DC 989_69 =913909 _ WA%IE __i-- _ _ -- 09/Q6J96 -_a - -- - :9 ;8::43 -- 913910 DAVID WEBB 09/06/96 91.20 913911 WESCO DISTRIBUTION INC 09/06/96 - 1,097.06 _ - - 913912 WEST PUBLISHING COMPANY 09/06/96 - -504.65 WBSTBURNE PIPR k-SUPPLY" _"3I3914 "_WESTERN- RESORT--EVELICATIONS C9f06/96 1,43275 _ - - - . . 3--3935 _ --::LAW OPFSCE flF_-R488RT{ _WHEATLEY. -- -D9f D-6-f 96 , ... - - 445:.08 - --- - ---- _- -'- ---- 913916 WHITE CAP 09/06/96 - - 44.36 - - OF PALM-SPRINGS - _. -- BANK:RECONCILIATION - - ' - F2NA17CH SYSTEM_ -- - - - -- _ PAGE 0007. -- - __ - - - TIME 08:40:21 FROM 913611 TO 913969 DATE 09/10/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT _ BANK AMOUNT 973317 -BRADLEY .: m"-D-�C 2MBi7:UNIVERSITY . .. - -_.,i- 09/06f 96 _ B.55:,_Q0 913919 COACHELLA VALLEY ASSOCIATION 09/06/96 4,026.00 - 913920 COACHELLA VALLEY HOUSING 09/06/96 6,296.83 _ 913921 MICHAEL A. DOYLE 09/06/96 - - _ 79.36 - - _ 9Y3923 .-DOUG --EVANS -- - � 09ID6{96 4-:94 _ - - - _ 913923 -:-INSTITUT8 OT INTERNAL AUDITORS 09J06/96 135:-00 _ D9/_ - _ D6 96 50.11 .413924_ :NANCY--:KIPTW - °-: .-... . ' / - 913925 ROXANE M. O'NEILL 09/66/96 109.33 913926 JOHN SHOEMAKER 09/06/96 232.19 _ 913927 _SOUTHERN CALIFORNIA GAS CO. 09/06/96 _ 25.00 - _r913928 DENNIS-:: : '=. [almoR3} ..- -: 09/06f96 '- -:74:7i - - :- -- 911929 -< :-COACHELLA-VALLEY-ASSOCIATION 09106156 913930 :: ::0ER2 S :RIDDLE - 913931 CATHERINE WILSON 09/06/96 56.78 913932 JAMES JESSIE 09/06/96 291.92 913933 DIANE MORGAN 09/06/96 74.11 :-913934 = FRAN .:TOSCANO 03f 06j96 205 24 _ - - - -913535 - :.CAT.HY "::VAN HORN -9'13=936.._.. NARY ;FREET--FETTY._-CASH : 09f 06/96 .-.. _ __ sz_06 913937 MIMI LYNN COLLINS 09/06/96 69.44 913938 HAL C. FRANCIS 09/06/96 520.00 913939 MARGARET K ROADES 09/06/96 49.11 :- :91394Q _-- - MARY. STETSON _ _ 09106j96 'kD-_53 913941. -SHELLY ::TRACKER:: - "d 0 619 6 - 413942 __HENRY WR15S-7PETTY CASH: a9/06/96 _ 5,7 - 913943 JOHN BOOTH 09/06/96 177.00 913944 CALIFORNIA SECONDHAND DEALER 09/06/96 335.00 913945 THE COUNSELING TEAM 09/06/96 160.00 --.- -91�3946:-- :DISTRIC_::AT•TORNEY - __ --.09fU6/9fi 3r,233.00 - -_ - - - - 513.947 - JULEEN__ QXRRARDT-PHTTY CASH D9f6fif 96 _ 84_..54 ��a9aa _ :.-3NTL �w._srruaResME;rr_Tzu�rr��rc `> a9jo_6j - 913949 THOMAS M JOHNSTON 09/O6/9s66 13.02 913950 JPMA 09/06/96 275.00 913951 WALTER MADISON 09/06/96 60.00 :-9I3952 :.XIRAXAR COLLEGE _ 09/06/96 130;00 _913953 _.__NARY COURTNEY _:t .: 09J06#96 133. 913955 STEVE -TINSLEY 09166196 168.00 913956 _ ELANNE YOUNGBERG 09/06/96 154.00 913957 -JON YOUNGBERG - - 09106196 - 112.00 Z958 CAROLYN=:.:BATTEN:-: 09/06/96 79.3.9 913961 ART CARRILLO - - - -- -- 09/09/96 728.96 - - 913962 STACIE J - CLARK - 09/09/96 - 480.24 _- 913963 DOUGLAS DOWNS 09/09/96 - 216.48 - - -:91_1964 -_::::DENNIS._---:HABICHT-:':- - 09/09/96 _ 251Q-.:ua 913-955 -::STEVE -:BARAISON 49/Q9./9fi 29fi�-00 - -- 933966 ::_ANGEL :_:_OCA0A 09/09`196 468:.00 913967 JULIAN G RAZO 09/09/96 296.00 FINANCE SYSTEM � TIME 08:40:21 �--- -. - - .. .- �..- BANK:RECONCICIATIUN;= ... -- - PAGE OD08 FROM 913611 TO 913969 DATE 09/10 96 CHECK # VENDOR NAME - ISSUE DT ISSUE AMOUNT BANK AMOUNT :9I3968 -- 3AeK STANFIECD- 09/05/96 295 DD - -913969. . ::CARRY _:WE73IN - D4f 09f 96 .296 DD -_ Vf�NUMBER ISSUES 359 - - -_ TOTAI, DISBURSED -= - _-- . 7.46 r736.88