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HomeMy WebLinkAbout18914 - RESOLUTIONS - 10/2/1996RESOLUTION NO. 18914 OF THE CITY COUNCIL OF THE CITY OF PALM ' SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 913970 THROUGH 914378 IN THE AGGREGATE AMOUNT OF $815,602.15 DRAWN ON THE FIRST INTERSTATE BANK. WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. THOMAS M. KANARR' Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 913970 through 914378 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 2nd day of October , 1996 AYES: Members Barnes, Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Warrant #914100, 914104, 914219-Hodges; #914314-Kleindienst; ATTEST: CITY OF P SPRINGS, CALIFORNIA J City Cleric Sty Mana r REVIEWED & APPROVED AS TO FORM #914257-Spurgin Chairman Finance Committee IA I FT_NANCF, -SYSTEM - - - - TIME 15:12:13 CHECK r# VENDOR NAME -- 913970 3T EQUIPMENT_ COMPANY- _ -- 923971 ABI/VIP ATTORNEY SERVICE - - -- 913972 ACE PRINTING COMPANY 913973 ACTIVE DIGESTER SERVICES 913974 AL ADKINS 913975 __ ADVANCED_ ENVIRONMENTAL INC - _--913976 ;ADVANCED PRIX .CAR?_-MED GRP INC ---512977 AFFIRMED MEDICAL SERVICE 913978 AIRPORT VETERINARY HOSPITAL 913979 ALCALDE & FEY 913980 ALEXANDER BATTERY COMPANY WEST 91398i ALIL PURE .CHEMICAL CONT MPA 913982 _ ALL STAR.GI.ASS�.- 913983_ _ --ALTAIR -GASES_&_.EQUIPMENT 913984 AM MULTIGRAPHICS 9i3985 AMATEUR SOFTBALL ASSOCIATION 913986 AMESCOLOR II _ 913987- AMTECH RELTABL$ ELEVATOR CO 913988 - ANDERSON TRAVELSERVICE 913989. ANIMAL MEDICAL HOSPITAL - - 913990 APOLLO ENTERPRISES 913991 ARROWHEAD DRINKING WATER 913992 ASL CONSULTING ENGINEERS 913593 AT & T-- -- 913994 AUDIO--VIDEO-SUPPLYINC - - --- - - -913995 EDWARD S B_ABCOCK-&-SONS - - 913996 BAKER & TA71LOR CO 913997 BAKER & TAYLOR CO 913998 RAYMOND BATTIE MD 913999 AL'- BAYLES- - - 914000 _ agar. & HOWur.r. COMPANY - - 914001 . PAT- BELTZ- 914002 BERKSHIRE COMPUTER. 914003 BFI MEDICAL WASTE SYSTEMS 914004 BIG A AUTO PARTS 914005 _ BIOCIIEMICAL -TOXICOLOGY_ - - - 914006- H-GORDON --BLOUNV PHD - 914007 _- SNI- BUILDING NEWS- INC--- - - - 914008 BOUND TO STAY BOUND BOOKS INC 914009 NOEL BRUSH AWARDS 914010 BSN SPORTS 914011 BUILDERS BOOK -INC -- 914012 BUILDERS SUPPLY- - - - - - ---914013 BURRELLES-PRESS CLIPPING SERV - -- 914014 BUSINESS SUPPLIES UNLIMITED 914015 S A BUTLER DC 914016 C E D 914017-_ _.C-E COMMUNICATIONS: - -_ - - 914018 -- - CABO INTERNATIONAL- 914019 -CAL-AZ SALES Le MARKETING _--- 914020 CALIF SQUARE DANCER BLUE BOOK -- CITY OF PALM -SPRINGS _ -- -- - BANK RSCONCILIATION - FROM 09/20/96 TO 09/20/96 � X12F1044 D9/20/95 - -09/20/95 -- 09/20/96 09/20/96 09/20/96 09/20/96 09/20/96 - 09/20/96 09/20/96 09/20/96 v 9ji Of 9o' - 09/20/96 09/20/96 09/20/96 09/20/96 09/20/96 09/20/96 -09/20/96 - -09/20/96 - 09/20/96 09/20/96 09/20/96 09/20/96 --09/20/96- - 09/20/96 09/20/96 09/20/96 09/20/96 09/20/96 nol2nJ96 96 96 96 96 96 96 ISSUE AMOUNT BANK AMOUNT - 1,073.21 --- 300.00 296.00 130.00 - - 583:36 - --- ---260.00 -- - -- - - - - - 2,262.32 376.37 _ - 39.95- - - - - - -97.65 - - - - - 151.67 1,173.40 92.40 130.00_- 1,743.56_ - - - - 1,038.62 9.95 79.37 30,945.94 33.00 _ - ----_482.72 - - -- - -- - 85.00 - --- 149.70 2,491.75 40.04 _ - 296.0.0 280._5 252.00- 584.16 31.90 654.55 305.50 - 295.20 -- - - - - - - 919.26 - - - - - - 308.35 923.99 -- 84.43 - - - - - - --.940.88 - 289.-30-- - - - - - 1,772.49 721.81 347.07 - - 7.,225.00 - _ - - - - 1.40-13- -- - 1,418.26- 298.00 -_PAGE - 0001 DATE 09/23/96 FINANCE SYSTEM`- - TIME 15:12:13 CITY- OF -PALM SPRINGS--- _ ;-`BANK RECONCILIATION FROM 09/20/96 TO 09/20/96 CHECK # VENDOR NAME ISSUE DT - 914021- CALIFORNIA TURF--- -_ - -- 09/20/96 - - 914022 - CALIFORNIA WORKERS - _ _ - _ - 09/20/96 _ 914623 CAMERA EXCHANGE LIMITED 09/20/96 914024 THE CANINE SPA 09/20/96 914025 CANYON VIEW MEDICAL CLINIC 09/20/96 914026- - CARDS PACIFIC CORPORATION - - -09/20/96- - 914027 _--CARXERTRAtK_ INC:-::- - " - - ---09120/96 -- -- - _ _ - =-914028 - _ -- CARQUEST. OF=E`-DESERT- 914029 CARR PAPER COMPANY 64/20/96 914030 ART CARRILLO 09/20/96 914031 CHARLES B CAUTciEN 09/20/96 �914032 _ THE -CENTER.FOR_= CIVIC =LITERACY � - 0.9/20/96_- - - 914033: - CFCA FPO 'SOUTEERN-SECTION -_ _ 09/20/96 --- 914034 -- CHEMCO- PRODUCTS__COMPANY - _ -- 09/2.0/96. -- - - 914035 CHEVRON USA INC 09/20/96 914036 CHRISTOPHER CONSTRUCTION 09/20/96 914037 CITY SAFE & LOCK INC. 09/20/96 914038- _ - CITY- REVOLVING _ 09/20/96. -- -914039 .TREASURER'S _ -STACIS J CLARK-__- _ - -_- 09/20/96 - -914040 _ ---COCA=COLA-BOTTLING-CO- "- _--09/20/96-- - 914041 COMPUSA INC 09/20/96 914042 COMPUSERVE INCORPORATED 09/20/96 914043 COMSERCO 09/20/96 - 511044 COMTRONIX OF HEMET- - _914045_ THE CONDE NAST:PUBLICATIONS - 09/20/96 - --._--_914046 --_ CONTINENTAL-CABLEVISION - - - 09/20/96 914047 CONTINUING EDUCATION OF THE 09/20/96 914048 MARYBETH D COOMBS 09/20/96 914049 RICHARD COPE 09/20/96 - 914�050 -COUNTY. OF -RIVERSIDE --ASSESSOR - 09/20/96 - --914053. _ --COUNTY OF RIVERSIDE--GSA/INFO _-09/20196- CRABTREE_ PUBLISHING CO - - 09/20/96- - _-_914052 914053 CREATIONS UNLIMITED _-_ 09/20/96 914054 CREST CHEVROLET 09/20/96 914055 CROFOOT TRAVEL 9I4056 >- L N -= CURTIS- &- SONS - - - _09/20/96 _ - 09/20/96 - :-914057 - _ CUSTOM. -GRAPHICS`-=- - - _ -_. 09}20/96 - - CONK WAREHOUSE _--_ _- _ _-_ - _ - 09/20/96-_ - _:_--914058°_ 914059 _-_DATA DECRATREND PAINTS, 09/20/96 914060 DEL SHAR CO - 09/20/96 914061 DENTICARE OF CALIFORNIA INC 09/20/96 -3Y4062 -----DESERT AIR-CONDITIONING-INC--- 914063 -- DESERT BUG MAN;_`-'- - - � - - 69/20/96- - k4064 -- =DESERT :ELECTRIC=SUPPLY --09/20/96- - _- _- 914065 DESERT FIRE EXTINGUISHER 09/20/96 914066 DESERT HOSPITAL 09/20/96 914067 JANITOR SERVICE 09/20/96 914068, _DESERT DESERTMAP&:AERIAL PHOTO - - 09/20/96 ✓-_. 914QQ69_ DESERTORTHOPEDICCENTER 'INC - -09/20/96 - - 91407x0-- -.DESERT -SOUTDOOR=ADVERTISING INC 69/20/96 � N914071 DESERT RIDERS TRAIL FUND INC 09/20/96 ISSUE AMOUNT BANK AMOUNT -- -65.QQ � - 1,343.46 187.00 40.00 € - 545.-12 - - - - - - 344.40 - -- - - 424.27 - - -- 728.96 400.00 115"-. 25 - - - - - - - s6�a.a _--524.47 - - - 393.28 - - - - 441.80 73.93 -- 17,721.56- -- -- _ 480.24-- - - 179-80- 2,429.54 74.78 2,222.36 - 1,395. 87 - _ -- - -- - - 233:35-- 59.38 62.40 96.00 223.78- 15.-00. - _ - 62.69 -- - 125.00 15.12 84.00 1,151.29--- _- - 228-.00 - -- 362.75 1,045.98 1,479.90 _ 360-.15-- - -- - - - 44.17 84.50 12,176.00 204.72 _ 16160- 1.,000.00 - - - - - 4,000.00 _ - - - - PAGE 0002 DATE 09/23/96 FINANCE SYSTEM - -- - - TIME 15:12:14 - - --_-- _ - --- CiTZ OF PALA SPRINGS BANK RECONCILIATION . FROM 09/20/96 TO 09/20/96 CHECK # VENDOR NAME ISSUE DT -_ 914072- -DESERT SEA-➢OO &"MOTORCYCLE -- 09/20/96 - - 91407E -:-DESERT- SUN -- _ - _ _ -_ - _ 09f20196- _ 914074 DESERT WATER AGENCY 09/20/96 914075 DESERT WATER AGENCY 09/20/96 914076 DIRECT CONNECTIONS 09/20/96 - .-914077" -_ _ DOMINO -GLOVE & SAFETYSUPPLY- - -09/?.0/96 - - 914078 -DOOR SERVICa-COMPANY - _ 09/20/96 i91407.4 _ -DOUBLEPHOTO '" - "-, -_� :. -- - _ - D9/2D/96 - - 914080 DUNN EDWARDS CORPORATION 09/20/96 914081 DUPLICATION CTR OF SAN DIEGO 09/20/96 914083- EGGER "& HALLETT - 09120/96--- - 914084- -_ _- ERNEST .EB_R.HARDT-:-. - - - _ 09/20/96 --- 914085- -- EIMCO -- - - - - - 09/20/96 - - 914086 EISENHOWER MEDICAL CENTER. 09/20/96 914087 ELECTRONIC WAVEFORM LAB INC 09/20/96 93.4088 EMPLOYMENT DEVELOPMENT DEPT 09/20/96 - 914089- - _ EiiDO -ENGINEERING 09/20/96 LEE. ESCHER- OIL :COMPANY -- .. - 09-12o/96 --91409D -914091 _ .FAIR HOUSING COUNCIL OF-- _. 09/7.0/56 - 914092 FASTFRAME 09/20/96 914093 FEDERAL EXPRESS CORPORATION 09/20/96 914094 FEDERAL SIGNAL CORP. 09/20/96 914095 FIESTAF`Oa➢ _ 914096 _ FILTER LITE-hUNDOW PRODUCTS - 09/20196- = 914097 FIRST TRUSTCALIFORNIA09/20/96 - - --914098 PHILIP FLICKINGER 09/20/96 914099 FORGERON PHYSICAL THERAPT 09/20/96 914100 CHRIS W_ FOSTER INC 09/20/96 ---5141DI MARVIN . Fk&MKzm, Tm.D_-. -- 09/20/96 _ .-914102 FREEWAYEASYLIVIN COUNTRY INC --09/20/96 - - 91410E : FULTON_ DISTRIBUTING_ -- - .09/20/96 - _ 914104 _ G & M CONSTRUCTION 09/20/96 914105 G & S MECMD_VICAL CO 09/20/96 914106 2000 09/20/96 _ 914107 _GATEWAY -._ LESLIE - - - - _ - --09/20/96 ---914108 _-GEEH. GENERAL BINDING CORP - 09/20/96 - 91410.9 - GLOBAL COMPUTER SUPPLIES _ _-09/20/96_ _ 914110 GOLDEN RULE BINDERY 09/20/96 914111 GOLDEN WEST BOOKS 09/20/96 914112 ENGINEERING 09/20/96 _ _GOUVIS THE. G_OVERNXFNT. FINANCE GROUP - - 09/20/96- _--9141n 914114 JOHN E GRAHAM DC-.- -_---- - - 09/20/96 914115 -_ -_-GRANITE :CONSTRUCTION COMPANY- -- _ - .09/2019-6 - _-- 914i16 JONATHAN C GREENBERGER MD 09/20/96 914117 GTE no/20196 914118 MORTON GUBIN 09/20/96 -_ 5141,19 - RGHERT B- GUSS MD -: - - 09/20/96. - - 914120, H & K DISTRIBUTORS - 09/20/96 __---914121 _ - DENNIS- HAHICHT - __ - - - 09; 20/96 914122 _. _ HALTOCA CORPORATION 09/20/96 - --- - - - - - _ PAGE-- - -0003 DATE 09/23/96 ISSUE AMOUNT BANK AMOUNT -- -- 16,489.37 545.22 65.00 301.31- .877�00 - - - 3,097 -47 - - - - - - -- 2,483.39 59.88 1, 'n;8.00 - - - - - 47_.29- -- - - 235.97 - - - 359.16 177.90 10,610.00 - - 600.00- - - - .8-, 934.9s- 3,',06::99-_- - - 59.26 311.33 407.57 51Y.77-- - 1,061.34 00 - - - 337.50 120.52 790.00 120.00------ - -- soo.00 :-46_30- - - - 25,874.73. 756.60 14,008.44 _ - 236.01 --_ - - - -- _ 410,42 - ---313.20 7025 109..62 150.00 3, oli.00. - -_ - -- - 285.23 - - - - - - - - - - - - - 176,07 - - - - - - 568.88 _-- - 7,524.36 81.20 - - .-89.92 .---- - _ - -- _37-.57- . - - - 296-.-00 - - - 189.45 FINANCE SYSTEM TIME 15:12:14 CHECK # VENDOR NAME 914123 ---MICHAEL HANAVaS7 - 914124- ._STEVE HARRISON;-- 914125 FRED HATHAWAY & SONS INC. 914126 HEARST MAGAZINES DIVISION 914127 HEWLETT PACKARD -9.4128 - HI:DESERT-MEDICAL CENTER -- 914129 _-- .HIGH .TECH: MAILING_ SERVICES - - 914110----:HIGHSMITH CO- 914131 HOLMAN INDUSTRIES 914132 THE HOME DEPOT 914133 INDIO MOTOR MACHINE & SUPPLY .- 93.4134-INFORMATIONf.R8F8R8NC8 GROUP - 914125-_ --INFOSWITCHING_- INC -_. - - -914.136 ---- INGRAM LIBRARY=SERVICES- 914137 INTELLYSYS 914138 ISBILL ASSOCIATES 914139 BRUCE JACOBS MD INC 914140--- _ JOHNSO_N"POWER ---SYSTEMS - -_-9.14141 --JONES INDUSTRIAL'HA_RDWARE-INC _-914142- JP REPROGRAPHICS...- - - - - 914143 K-III MAGAZINE CORPORATION 914144 KELLY SERVICES INC 914145 RONALD N KENT MD - `914145 KING OF --THE ROAD- - --914147 _ -_- KINKO'5---- -- ---_ ---- - .-914148 KNORR'POOL SYSTEMS INC - 914149 DAVID KOP.TMEYER DC 914150 DAVID M. KUPFER M.D. 914151 LA CELLULAR - - - � 914152 - LA CELLULAR - -- -_-_ - - - - - __-§14153- - LAIDLAW TRANSIT -_ 914154_---LEUCADIA FAMILY FILMS- - 914155 LEWIS, D'AMATO, BRISBOIS & 914156 LIGHTHOUSE INC 914157 LIGHTNING POWDER CO INC - - 914158 LINSU .DEV-. co:. - - - -914159-_ LOCATION PRODUCTION GUIDE_ - 914160_- THE _--LOCK: DOCTOR 914161 LOS ANGELES PUBLIC LIBRARY 914162 LOS COMPADRES STABLE 914163 LUCENT TECHNOLOGIES _ -LUMBERMENS -BUILDING CENTER _91.4164_ 9141-65= - M & H; ENTERPRISES- _ - - 914166-_-----MAiYERi-- COBLE. & PALMER" 914167 MCCAIN TRAFFIC SUPPLY 914168 MCKESSON WATER PRODUCTS 914169 MCHASTER CARR SUPPLY COMPANY 91.4170 - JOE MCHILLIN_ - - - - pp-914171 := THE MEDICINE SHOPPE - 914172 MEMORY -TRADERS- W 914173 MICR TECH -CITY-`OF PALM SPRINGS-- _ BANK- RRCONCIL? AT20N- FROM 09/20/96 TO 09/20/96 ISSUE DT ISSUE AMOUNT - - 09/20/96 -- - - 592.00_ - 09/20196 _ -- _ - ---- 296.00 -= 09/20/96 43.0.69 09/20/96 10,300.00 09/20/96 _ 1,352.62 -09/20/96 - - - 1S.10- - Ds/z0/96- 04/20/96-- "- - - 730.68 - - - - -- - 09/20/96 47.21 09/20/96 128.22 09/20/96 60.00 09/20/96- - _ 141-.06 - - 09/20/96 - - - 866.22 -09/20/56 - - - - - _ 365.28- 09/20/96 1,106.12 09/20/96 52,707.62 09/20/96 1,500.00 -09/20/96- - 258.06- 09/20/96 _ - ---92=.42 09/20/96 -- - _2-,351-,34_ - - 09/20/96 9,528.50 09/20/96 1,402.88 09/20/96 200.00 09/26/96 - -.26.35- D9f2Dj96 - ---607-.17- 09/20/96- 09/20/96 602.99 09/20/96 998.25 09/20/96 - 1,443.57 _ 09/20/96 - - 196.11- 09120196 ---579.31-- - 09/20/96 - - - _ 38.95- - - 09/20/96 _ 3,250.19 09/20/96 - 91.01" 09/20/96 372.80 05/20/96 - - `-` 330.44 09/20/99 - --- 49-.00 - 09/2-0/9.6 - - ----_-379-.40-- - 09/20/96 5.25 09/20/96 730.00 09/20/96 2,961.69 09/20/96 - - - 366_.54"---- _ _ 09/20/96-_ - - - - - 110-.25-- - 09120196 - -. -- 700-.00 09/20/96 - - -- 4,995.29 09/20/96 8.50 09/20/96 261.76 _ 09/20/96 -- - - - 2,885.90- -- 09/20/96 - - - -- - 157.49 -09/20/96 =_�_ _ _-----195.00- 09/20/96 _ 248.52 FINANCE SYSTEM--- - - - - TIME 15:12:14 CHECK v VENDOR NAME - 914174--- BARBARA-CLARK :MINS ASSOCIATES 914175 _ -_ MOBILECOMM - _ 914176 MOCK BROS SADDLERY 914173 RENEE� MONTANTE 914179 - MONTGOMERY WATSON -- .914180 - _MOORE-MEDICAL CORP _-_ - 914182 MUSIC -CAL OF THE DESERT 914183 NALCO 914184 NAPA AUTO PARTS -- 914 85 NATIONAL -BUSINESS FURNITURE 9:-I_u6 NATIONAL GEOGRAPHIC SOCIETY _- - 1-e187 NATIONAL SANITARY SUPPLY CO 914188 NENA 914189 NEW READERS PRESS 514190 NEW START _ 914191 NEWCO DISTRIBUTORS - -- 914192. - JUDITH A - 914193 _NIC_HOLS - NIL: O -LOK-CO- 914194 NOLO PRESS 914195 NTC PUBLISHING GROUP 914196 O'LINN EXECUTIVE SERCUITY SER 914197 OASIS VILLA:RESORT _ 9141" IUNC-EL- OCHOX _ 914199 - OFFICEDEPOT 94200 OFFICEMAX INC 914201 OPPERMAN & SON INC 914202 JOHN F OSTER _ 914203 PACIFIC:"PLUMBING SPECIALTIES - 914204 PALM SPRINGS FLORIST - - - -914205 PALM SPRINGS LIFE 914206 PALM SPRINGS MOTORS 914207 PALM SPRINGS PAINT CO 914208 PALM SPRINGS PHOTO SERVICE 914209 PALL•: SPRINGS=POLICE OFFICERS 914210 PALM SPRINGS WELDING _ 914221- -_-PARKHOUSE-_TIRE INC - - - 914212 GREGORY G PETERSEN 914213 VINCENT PICCHIONE MD 914214 D L PIERCE CO 914215 _ PITNEY BOWES"INC -- - 914216 POINT LOMA SURGICAL CENTER - 914217 POWER .ENGINEERING _SERVICES - 914218 POWERCOMPUTING 914219 PREFERRED PLUMBING 914220 PRESS ENTERPRISE . 914221 THE PRODUCERS CROUP 914222 - -PRUDENTIAL 2Np..CO-OF m,:ERICA- 914223 PRUDENTIAL OVERALL -SUPPLY- - __ 914224 PUBLIC EMPLOYEES RETIREMENT - - - - - CITY CF- PALL/ -SPRINGS - - --BANK RECONCILIATION- - FROM 09/20/96 TO 09/20/96 ISSUE DT - 09/2D/96 - - - -- 09/20/96 9/zD/95 09/20/96 09/20/96 . 09/20/9-5 - - - 09/20-/95 -- - 09/20/96 09/20/96 09/20/96 09f20j96 - D9/20/96 09/20/96 = - - 09/20/96 09/20/96 09/20/96 09/20/96 09/20/96 _ 09/2`0/96 - 09/20/96 09/20/96 09/20/96 05/20/56 09/-?0/9.6- - 09/20/,;6_ -- --- 09/20/96 09/20/95 09/20/96 09/20/9G 09J20/96 _-_ 09/z0/96 - 05/20/96 09/20/96 09/20/96 09/20/96 - - 05/20,196 - -- 09/20(96 - 09/20/96 09/20/96 _ 09/20/96 _ 09/20/96 -- 09/20/56 - - -- - Q9/2 Cj n6 09/20/96 09/20/96 09/20/96 - 09120/96_- 09/20/96: - - 09/20196:- -_ 09/20/96 ISSUE AMOUNT --- 78.00 _-_630..30 - - 48.10 y38.40 - 128.26 --11,394.42- _ - - -- -- - 114.00 19,908.68 3,733.47 946.-46-. - 11,.876.25 546.a9- 60.00 25.05 1,306.50 980.72 - ---592.00 - _ 5.20 - _- 18.73 7.53 1,298.50 2,299.92 - - 14D,40 ---4,393_64- 1,268.59 103.90 877.50 208.92 43:10- _-_- 14,405.40 202.53 117.19 _ - 401-.52 - - - -- 237.30 253.25 237.97 --- 226.28 - ---4,112.00--- - la,890.:0Q 2,661.86 563.04 37.62 715.SD- s.�za9�e4_- - - -- 947:63 - - 33,589.52 - - - - - _- - - - -- - -- - - -CITY OF PALM SPRINGS FINANCE SYSTEM.:BANK RECONCILIATION TIME 15:12:14 FROM 09/20/96 TO 09/20/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT --=914225 - PUBLIC ,EMPLOYEES "RETIREMENT- 09/2D-/96 -_-'95, 3:67.58 - - - - - - - -- ;914226 _ - PUBLIC __RZSK:MANAGEMENT-_ASSOC :-_ _. _ --09f2Qf9fi -"_ -_--- _ :-220.00- _- 914227 RADIO SHACK 09/20/96 3.22 914228 RALPH'S GROCERY COMPANY 09/20/96 22.75 914229 RAMON ACE_ HARDWARE 09/20/96 236.71 :914230 ,= TULIAN Q---RAZO -. --- : 09/"?U(96:- ._- - _ °- 296.00- 914231 _- - -- - REED TRAVEL GROUP � 4,194.75 - 914232 _ -REHAB WEST _ - - --. - - -_'723.52 914233 RIVERSIDE 'BLUEPRINT _09/20/96 -- 09/20/96 _-- - - _ 28.77 914234 TOM ROBERTSON 09/20/96 130.50 914235 RUBEN'S ATTORNEY & PROCESS 09/20/96 703.00 _ 914236-- OCTAVSOUS. RUSSELL _ - - - - --09120/96 ---_ _ ----_256.00- - - - - -. 914237 _ - SAMiS--CLvm :'---: - - '_ - - __ 09/20/96 `_ - _ - --;263:12 - - -_- ---.914238--, SAN-DIEGO. ROTARI^_BROOM _ _ -_ -- _- 09/2Df96 -- _ -- - - __-_�443.93--- - -- - - 914239 SANBORN A/E _ 09/20/96 1,500.00 914240 W L SHELLENBARGER CONST 09/20/96 801.22 914241 SIGN DESIGNS UNLIMITED 09/20/96 88.49 _--914242 SIMON-Fa _SCHUSTER=INC--- - -- - - -_-09/20f96 - - - 186.35- - - - - - - 914243 -- _ SMART St FINAL -� - -- - -09f20/96 - .- - ---545.16 - - - - 914244 - KRISTIN-':SMITH-=---_-- - - - - - --09/20/96 - - -_ _ _---_200:00 914245 THE SOAP FACTORY 09/20/96 116.37 914246 SOUTH COAST AIR QUALITY 09/20/96 3,482.30 914247 SOUTH COAST AQMD 09/20/96 4,759.80 -- 914248 - SOUTHERN- :CALIFORNIA EDISON CO- 05/20/96 - -----280.05 914249- - :SOUTHERN CALIFORNIA EDISON CO 09/20/96 -- -- 23,309-.38 - - - - - - - 514250 -_ - _SOUTHERN-CALIFORNIA GAS CO._ - - 09/20/96-_ - - - --48, 065-.58- 914251 SOUTHERN COUNTIES OIL CO. 09/20/96 8,534.81 914252 SOUTHERN PERSONNEL SERVICES 09/20/96 4,440.08 914253 SPARLING INSTRUMENTS CO., INC. 09/20/96 945.00 -- 914254 SPECIAL -T=FIRE EQUIPMENT - 09f20/96 -- - 438.54- _ -._ 914255. _ SPICERS PAPER INC-- - - 09/20196 --5,723.94-_ - - - 914256_ _ - SPRINT --_ NATIONAL, -ACCOUNTS - - 09/20/y6 - - -`1_1142.04 _ 914257 DENNIS E SPURGIN DC _ 09/20/96 _ 721.41 914258 CHRISTOPHER DALE STAFFIN 09/20/96 15.00 914259 JACK STANFIELD 09/20/96 296.00 - 914260 STAPLES -.-----__--- - - - -, 09/20%-96 - - 23.47- - - 914261 - STEWART:`& STEVENSON -POWER INC - 09110196 -_ --273.06 - 914262 - SUNRISS 'BUS"SF.ELTER ADVEA -- 09/2Uj96 -"--- _- -- _ _ - -- - - - "__-_ 5;_500.00 914263 SUNLITE DEVELOPMENT_ 09/20/96 48.90 914264 SUNRISE NURSERY 09/20/96 30.17 914265 MAGGI SWANSON 09/20/96 54.00 - - 914266 - T R-:PRINTING- INC- -- - - - - 09110196 - -- 914267 _ TERMINIX `INTERNATIONAL - - 09/20/96 - - - ---=-42.00- _: _914268 - =iOHN M-._TETTEMER-& -ASSOCIATES --. --- -.09/20196 "_ _ - - - :-348-.91- - - --- 914269 TIME LIFE BOOKS 09/20/96 - - - - - -- 25.30 914270 TONON PHOTOCOPY SERVICE 09/20/96 321.19 914271 TRANSPACIFIC ENVIRONMENTAL INC 09/20/96 13,656.50 -914272 TRAVELYOURWAY__:- - - - -09/20/9;6 -- _ . 850_.00 914273 _ - LAW OFFICES_ OF: GLEN E TUCKER - - 09120156 - - ----9,704.50- ( 93.4274 -TURBO DATA SYSTEMS- INC - - - _ _- - - 09/20/99 -_ --_ - - - - - --_168-.77 914275 UNDERGROUND SERVICE ALERT 09/20/96 _ 62.40 h2mj 7--7 __ J PAGE 0006 DATE 09/23/96 FINANCE SYSTEM - TIME 15:12:14 CHECK '# VENDOR NAME - 9I4276- UNITEDRECORDSERVICE- - 91427.7 - UNITED_ REFRIGERATION INC. 914278 UNOCAL COMPANY 914279 UPS CUSTOMHOUSE RPOKR_P.AC-E 914280 VACATION PLANNING SERVICE _ - - 914283.- VAt-MATIC- 914282 - VALLEY-DETROIT DEISEL- - --9-14233 - VALLEY MAIL DELIVERY--- -- - 914284 VALLEY OFFICE EQUIPMENT 914285 VISION SERVICE PLAN 914286 VONS MARKET - 914287 WANCOr-INC. - - - 914288 WASTEMANAGEMENT OF. THE -DESERT =914289.- LARRY- WEDIN-- - - 914290 WEST PUBLISHING COMPANY 914291 WESTBURNE PIPE & SUPPLY 914292 WESTERN I4URGE SPECIALISTS 914293 57ESTERY, =80RT-PUBLIC7TION8 914294- LAW OFFICE OF-ROBERT-WHEATLEY -914295; WHEELER PUBLISHING-XNC -- J�4:96 WHITEWATER MUTUAL WATER CO. 93.4297 WILKINSON & PARTNERS INC. 914298 GERALD WILKS, M.D. 514259 WILLIAMS INVESTIGATIONS - 914300 - BRIAN -_A - WILLIA"4IS- MD- INC ---914301 -_- WILSON TROPHY COMPANY - 914302 WOODEN SHIPS WATERBED 914303 WORLD PUBLISHING COMPAr4 914304 WORLD RESOURCES CORPORATION 914n5 WYNDHAM-.PALM _SPRINGS- - _ 3i43v6 ZUdAR INDUSTRIES-- - - 914307 - - - PAUL, BECERRA - - -- 914308 JIM BERRYHILL 914309 RANDY COBB 914310 MARTY DAVIS - 914311 - DOUG EVANS - - - - - - 914312 - SHEmw --FERGUSON -914313 CESAR- A-- GARCIA -- - - 914314 WILLIAM G KLEINDIENST 914315 LINSU DEV. CO. 914316 CARLOS J MENDEZ - 914317- - -Buy E_- MILLS - -- - -91437.8 ROE--W PARKINS --- - - - -- ' 914319-- U_ARCO INCORPORATED -- 914320 CAROL SAUTER, MOTHER, f'AND 914321 FRED PRYOR SEMINARS 9143= FRED PRYOR SEMINARS .914323 - RICHARD_:BARRENA---- 914324 - THOMAS M-BOYLES-I - - -- 914325--- ROBERT'-J- CALAMARI_ --- - 914326 JIMMY DELGADO - - CITYOFPALM SPRINGS_ - - - - - BANK RECONCILIATION: FROM 09/20/96 TO 09/20/96 ISSUE DT ISSUE AMOUNT -- - 09/20/96 -- - - - - - - 20.37- _ _ 222.11 - 09/20/96 - - ----975.27 09l20 /96 48.95 09%20%96 498.40 09/20/90' -=.91.28- - _ _ - - 09/20/9-6- - - - - - - _--11.-25 _ 09/20-/96 --_ - _ -. - -. 200.00 - -- 09/20/96 _ 1,006.46 09/20/96 3,368.36 09/20/96 807.18 o9/20j96 - -86.91 - 09/20/56 - -7.12 - - _ -09120196 - _ - - -296.00 - 09/20/96 362.29 0912019G 204.42 09/20/96 355.00 09/20a 96 _ --321.00 09/20/96 - - - - -_ 702.28 - 09/20/96 - 57.40- - 09/20/96 102.40 09/20/96 551.54 09/20/96 290.04 09/20/56- - 1,350.50 - 09/20(96 --09/20/96 3,769.-20 _ 09/26/96 2,838.98 09/20/96 1,495.00 09/20/96 28,418.00 09/20/95 2,-251.20 907.80 -- - 09/20/96 - - ----80.76-- -- 09/20/96 115.90 09/20/96 10.54 09/20/99' 33.79 05/20/56 - - - - 142.50 -09/20196 - - - - - 101.22 - - 09/20/96 - - - - 100.00 - 09/20/96 71.30 09/20/96 2,519.74 09/20/96 198.40 09/20/96 _ - - 740.00 - -- 09/20/96- - - - -41.15 - 05120/96; - --421.,41-- - 09/20/96 130.37 09/20/96 199.00 09/20/96 195.00 - 09/20/96. ---50.00 09120/96-: - - - - -- - 50-.00- - - 09/20-/96. - - ---"_-50.00 09/20/96 50.00 BANK AMOUNT PAGE 0007 DATE 09/23/96 FINANCE - SYSTEMTIME 15:12:14 CHECK # VENDOR NAME --914327-. NADINE-BARBARA FIEGER- -' 914328_ --aASON HAPNER ---- 914329 _ JAMES HENDERSON 914330 LANCE GORDON ISEN 914331 WILLIAM KASAL - - 914332- - - . STEVEN K ROPP - _ -. 914333_ ARTHUR-KOEBRICK-- - - - - --914334 -_ -- CHRIS _ MAXWELL _ 914335 JOSE MAZZARELLI 914336 ROBERT H MERRITT ' 914337 PEGGY R SHELLENBARGER --914338 - "ROBERT LAWRENCH- TETTE =-=914339- - U:S 2.OSTMASTER _ - 914540 -_ --. MINI. LYNN:. -. COLLINS 914341 NANCY FRITZAL 914342 INLEX USER GROUP 914343 ANN MORRIS -- 914344- MARGARET--K-.ROADES -914345 - ROBERTO--SAL.A1S--_ _ -- _- 3I4346 - _ SHELLY-- THACKER 914347 LOIS WARE 914348 HENRY WEISS--PETTY CASH 914349 BRYAN ANDERSON -�914350 NANCYCARP.--- - - - _-914351 TROY - CASTILLO- - - _-_--.914352-_- --CLEAURS CONFERENCE -1995- 914353 DONALD CRAGER _ 914354 TULEEN GERHARDT-PETTY CASH 914355 KAREN HOLTZ-BORDERS -`914356 - DARLENE'_ JAMES- - _ - - 914357 - _ MICHAEL- - MCCABE - - - - - _ 914358 - - MICHAEL- C - MCCRACYEN- 914359 MIRAHAR COLLEGE 914360 RENEE MONTANTE 914361 MARK STAFFORD _ - - 914362 LEE _=- WHIGEL -- - - - 914363 - _ _ SCOT -- BYARS - - 914364 -_ ..DAVID_ _-- CAXCILL- 914365 PHIL KORMAN 914366 VANESSA MAIDMENT 914367 DAWN MCMANU_S _ 914368 - -PAUL - MOORE--- .- - -- - -- 914369 THEODORE WALLACE PLUM_MER ----914370 -- - ATHENA, "-QUESADA- -- - - 914371 GREG RODRIGUEZ ¢j 914372 !V 914373 DON TOSTI DONNA TROY --914374 ROBERT-.DOUGLASS - - -914375-_- MURRELL- FOSTER - = 914376 - - - - HOWARD TACOBS- - - - 914377 CAROLYN PATTEN - - CITY OF PALMSPRINGS- __ BANK- RECONCILIATION FROM 09/20/96 TO 09/20/96 ISSUE DT ISSUE AMOUNT BANK AMOUNT 05/20/96 _-09/20/96 "_ - - -:,50.00 -- - - - - - 09/20/96 50.00 -- - - 09/20/96 50.00 09/20/96 50.00 09/20/96- _ 09/20/95 --°-50.00 - - - - - -- _ _ 05 20/96 - - -. - . -. 50- 04 - - - - - -- - - - 09/26/96 -- 50.00 09/20/96 50.00 09/20/96 50.00_ -- 05120/96 _ - - - - 56.00 - - - - - - - - - _ 0-9/20/96 . - - 444.69- --D9/20/96 -- :---58.90- --68.09 09/20/96 -- - 09/20/96 300.00 09/20/96 60.00 09/20/96 - ---153.16 - - _- - -- 09/20/96- - - - - .76 - - - -- - --09/20/96. _ _-'91 _ -_ _ :_-18-.60-- 09/20/96 227.61 09/20/96 63.29 09/20/96 106.40 09/20/96 _ - -- ----35.32- 09/20/96- - - - =.50.-35 09/20/96. - - _ - - _200.00- 09/20/96 52.08 09/20/96 131.36 09/20/96 9.00 09/20/96 - 30_.25 - - - 09120196 _ _- -_ 1,000.00-- - - 09/20/96 - - - -63.59 09/20/96 84.50 09/20/96 11.78 09/20/96 20.00 - 09120196. _ ----°95-.64-- 05/20/96- --`-45.60 - - - - - - - - --09/20/56- _ - ----400.00 09/20/96 400.00 09/20/96 108.00 09/20/96 94.50 - - 09/20/96 -- - - - - 125-.-00 _ -09/2D/96- - --375-.00 - - 09J20196- - - - -- _11907-.00 - - - - - - 09/20/96 81.00 - -- - - 09/20/96 450.00 09/20/96 _ 433.10 - 09/20/96 77`. 81 - - -09/20/96-- - ----90-81 -09/20J96 --67.89 09/20/96 561.92 PP_GE 0008 DATE 09/23/96 CITY OF PALH SPRINGS FINANCE SYSTEM - _ - - BANK P.3CONCSLIATT_OT -- - - � PACE - -0009 TIME 15:12:14 FROIi 09/20/96 TO 09/20/96 DATE 09/23/96 CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT DANK PSIOLMv-1 914378 -- -- CLIFFORD GRAHAM - 09/20/96 -- --52.70- - - - - - - - - --TOTALS*- NUMBER SSSUES 409 TOTAL DISBURSED 815, 602.15 - - - - - - -