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HomeMy WebLinkAbout18930 - RESOLUTIONS - 11/6/1996 RESOLUTION NO. 18930 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF ' CLAIMS AND DEMANDS BY. WARRANTS NUMBERED 914379 THROUGH 914821 AND 900162 IN THE AGGREGATE AMOUNT OF $1, 248, 520.82 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 ' 914379 through 914821 and 900162 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 6th day of November , 1996 AYES: Members Barnes, Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Warrant #914497, '914519, 914640, 914748-11edge�;,,-4al 97-Barnes, #914681i- ATTEST: Spurgin CITY OF PAL SPRINGS, CALF ]VIA By City Clerk City an;ager REVIEWED & APPROVED AS TO FORM_ Chairman Finance Committee ��� 1 CITY OF PALM-SPRINGS - - - - - - - - - - - - FINANCE SYSTEM - - - - -. - - _ - _ BANK-RECONCILIATION - ---- - - - - - -- PAGE 0001 TIME 10:19:24 FROM 09/24/96 TO 10/04/96 DATE 10/07/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 900162 OCTAVIOUS *RUSSELL - _ - - 69/24/96 _914379* -3M - : _ - - - - 10/04/96- _ -- _ - _ - _ .. 465.00 - 914380 3M COMPANY 10/04/96 4,909.77 914381 3T EQUIPMENT COMPANY 10/04/96 423 .81 _ 914382 A & B REF_LECTORIZING CO 10/04/96 _ 146.54 914383 - ABRASIVE WAREHOUSE -& EQUIPMENT 10/04/96 _ - 730.55 -_ - - - - - 914384 - ABSOLUTE ASPHALT INC - 10/04/36 - - _ -- 236,47 -_ 914385'_ :'- ACE- PRINTING_ _COMPANY - _ - -10/04/96_- - 7,419.98 914366 ACORN MEDIA PUBLISHING 10/04/96 34.45 914387 ACTIVE DIGESTER SERVICES 10/04/96 300.00 914388 ADAMSON INDUSTRIES 10/04/96 1,451.62 _ --- 914389 AL -ADKINS-': -- - - -.- - i0J04196- - _- 296.00- - -- 914390 - ADVANCED CHIROPRACTIC. -_- - 10/04/96 _ -- 276.78 - -- 914391 ADVANCED.ENVIRONMENTAL INC- - 10/04/96 - - -- - . _ 715-00 - 914392 ADVANCED PRIM CARE MED GRP INC 10/04/96 1,533.00 914393 AFFIRMED MEDICAL SERVICE 10/04/96 185.29 914394 SHARON AINSWORTH _ 10/04/96 262.92 914395 AIR COLD SUPPLY INC - - -10/04/96 - - 331.23 - - 914396 AIRTOUCH-CELLULAR- - - - - -10/04/96 - 948.96 - 914397 ALEXANDER-BATTERY-COMPANY WEST - 10/04-/96 _ - - - - - -219.81 - 914398 ALL STAR GLASS 10/04/96 262.67 914399 ALLAN PHYSICAL THERAPY 10/04/96 715.20 914400 ALLIED REFRIGERATION INC _ 10/04/96 700.30 914401-- ALLRIGHT SERVICES-- - - - - 10/04/96 - - - 700.00 - -914402-. ALTAIR GASES--&_-EQUIP MENT - - - 10J04j96 - - _ _14.55 -- 914403_ - DR-TODD_°A. ALVISO-DC -- - - - - - 10/04/96 -_ - _ - 22.-14 - 914404 AM MULTIGRAPHICS 10/04/96 87.66 914405 AMERICAN ASSN OF AIRPORT 10/04/96 375.00 914406 AMERICAN LIBRARY PREVIEW 10/04/96 416.50 `--914407 - - AMERICAN; PRODUCTION SERVICES - 10/04/96 - - 22-.95 - - - - - - -- - - - -. _914408 AMERIGAS--:IND20_- - _ - 10J04156 - -- 584.54 -- -- 914409 ANDAZIA-INTERNATIONAL--- - -10/04/56- - - 1,406.21 - 914410 APOLLO ENTERPRISES 10/04/96 12.95 914411 ASL CONSULTING ENGINEERS 10/04/96 15,743.46 914412 AT & T 10/04/96 _ 12.45 - 914413 AT & T LANGUAGE.LINE - 10/04/96 - - -60-.20- - - _ 914414 - ATLAS SAFE CO INC : - -- - - 10/04J9.6 - _ 11926.36-- - - - . - - - 914415- ATS_ADVERTISING_ - - -- - - - - 10j.04/B6 - - - -_ - 1,535-.-00 --- - - - - - _-_ - -- - . 914416 AVIS CAR RENTAL 10/04/96 347.72 914417 AYOTTE & SHACKELFORD 10/04/96 476.20 914418 B & S INDUSTRIES 10/04/96 436.11 914419 -EDWARD-S - BABCOCK &_SONS - -_10/04/96 943-.00 -914420 BAKER & TAYLOR--CO - - - 10/04/98 - -: c289.93 - -- - 914421- BARER &-TAYLOR_CO - - - 10/04f96 _--- -4,33.8-.72- - - : - 914422 AL BAYLES 10/04/96 296.00 914423 BEARCOM 10/04/96 395.24 914424 BEAUMONT CONCRETE CO 10/04/96 _ 307.09 914425 ROBERT - REIN, WILLIAM FROST _ 10/04/96- - 5,300.-DO - - - - - --- ---91426 4 --- HEST PHARMACY - - - 10/04/96- - - - - - 22.62 - - °914427 - --BPI MEDICAL WASTE SYSTEMS -10/04/96 _ - - 26.90 914428 BLAZE OUT EXTINGUISHER CO 10/04/96 155.78 - - CTTY OF PALM SPRYNGS- - - - FINANCE SYSTEM-_ - - - - - - - - -- BANK RECONCILIATION - -- - - -- - -_ - - - PAGE_ - 0002 TIME 10:19:24 FROM 09/24/96 TO 10/04/96 DATE 10/07/96 CHECK '# VENDOR NAME ISSUE DT ISSUE AMOUNT BANK. AMOUNT 914429 - -H GORDON _ BLOUNT PHD- -lQ/04/96 - �688.80- - - -- - 914430 BLUM SHIELD OF CALIFORNIA - 10/04/96 _ - - 79,484.41_- - -- - - - - 914431 BLUE SHIELD OF CALIFORNIA 10/04/96 50,864.34 914432 NOELvEL BRUSH iv"�v4�r.�e' 914433 BUILDERS SUPPLY 10/04/96 615.70 - 914424 BURKE ENGINEERING CO 10/04/96 - - - - 284.-43: - 914435 - BURPELLES PRESS CLIPPING SERV 10/04/96 - - - - 154.01 - 914436 --- _ BUSINESS HEALTHSERVICES, INC.. - '10/04/96 - _- - :7,234.73 - - - - - - - 914437 BYMAR CO. 10/04/96 458.41 914438 CADDYLAK SYSTEMS, INC. 10/04/96 612.63 914439 CPTCrTRR.0 BOOKQTORE 10/AS/96 35.51 914440 _ CALED - 10/04/96 - _ : - -- 296,00 - - - - 914441 CALIFORNIA TURF, _ 10104196- - - - - 500..23 - 914442 - .CAMELLIA COLOR CORP. 10/04/_96 - 326.75 - 914443 CAMERA EXCHANGE LIMITED 10/04/96 258.81 914444 CANADA LIFE 10/04/96 8,969.44 914445 CANADA WIDE MAGAZINES & 10/04/96 9,757.18 914446 CAR & DRi-VER - : - _ 1-0/04/96 -- 21.94 - 914447 ART CARRILL-O - - -- - 10./04196 728.96 - - - 914448 CD ONE STOP - _ 10/04/96 363 .25 - 914449 V CHARLES CHARUVASTRA MD 10/04/96 98.40 914450 CHEMSEARCH 10/04/96 126.90 914451 CHIEF AUTO PARTS 10/04/96 50 .01 _ .514452 CHRISTOPHER CONSTRUCTION - 10/04/56 -- -- 35.00 _ 914453 CITY TREASURER'S R.EVOT_•VING i0/04/96 _ 12,-073.78 - - - - _ 914454 STACIE .T CLARK _ 10/0-4/96 - - _480.24 - - - 914455 CMTA 10/64/96 54.00 914456 COCA COLA BOTTLING CO 10/04/96 194.65 914457 COFFMAN ASSOCIATES 10/04/96 2,273.05 914458 COIN METER PACIFIC - 10104196- 2_,205.76- - 914459 COLLEGE- BOARD PUBLICATIONS 10/04/96 15.92 - - - - 914460 COLONIAL LIFE & ACCIDENT 10104/96 - 31330.81 - 914461 COMMERCIAL ENTERPRISES 10/04/96 672 .58 914462 COMPUSA INC 10/04/96 925.79 914463 COMPUTERLAND REDLAND_S 10/04/96 448.38 914464 COMTRONIX OF HEMET 10/04/96 129.16- - - 914465 CONVERSE CONSULTANTSINLAND EX 10104/96- 1,500-.00- - - - - 914466 MARYBETH D_ - COOMBS 10/04/96 - 53.04 92.4467 COUNTY OF RIVERSIDE--AUDITOR 10/04/96 4,670.00 914468 COUNTY OF RIVERSIDE--GSA/INFO 10/04/96 250.00 914469 COUNTY OF RIVERSIDE--HEALTH 10/04/96 200.00 - 914470- COUNTY OF PIVERSIDE--SHERIFFS - 10/04/96- - - 110.40 - 914471 CREEDMORE SPORTS- - 10/04/96 - 112.29 - - - - - 914472- L N_ CURTIS & SONS 10/04f.96 - 948.12 - - - - - 914473 D & D BLINDS AND CARPETS 10/04/96 211.27 914474 DANIEL'S CLEANING & DISASTER 10/04/96 1,135.84 914473 DARE AMERICA 10/04/96 863 .00 -914476 DECISION MANAGEMENT CO INC - 10/04/96- - 33.75 - - -- - - - 914477 DEL SBAR CO - - - - -10/04/95 _ - - 1,045.98 - - - - - _ 914478 - DEPT OF INDUSTRIAL RELATIONS 10/04/96- _ - _ 110.00 - - - - - - - -- 914479 HELEN DESARNO 10/04/96 296.00 - - .-- --- - -- - - - - CITY OF-PALM SPRINGS- - - - - - - - - - FINANCE=SYSTEM - - - - - .- - : - - . - - _- - - - HANK RECONCILIATION - - - - - - - _ - - - - - - - -- PAGE - 0003 TIME 10:19:24 FROM 09/24/96 TO 10/04/96 DATE 16/07/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 914480_ - DESERT-BUSINESS_-MACHINES - -_ 10/04/96- _ _ - - 298.00._ - 914481 - DESERT-ELECTRIC:SUPPLY- :- _- -_ 10/04/96_-- _ _ - _--T67.93 _ 914482 DESERT FOUNTAIN GAS 10/04/96 15.00 914483 DESERT HOSPITAL 10/04/96 326.36 914484 DESERT ORTHOPEDIC CENTER INC 10/04/96 1,453.94 914485- -_DESERT RADIOLOGY MEDICAL GROUP 10104/56-_- 13.2.63 --- -_ - - -914486- DESERT SUN - - - -- - - 10/04/_96- - - 93.96 - _ 914497- __ TEX - DESERT TREASURE - _ : - - --- -- 10/04/96 - --- - 11170.00 - - - - - - - - - - - 914488 DESERT WATER AGENCY 10/04/96 24,904.54 914489 THE DESERT WOMAN 10/04/96 340.00 914490 DIETERICH INTERNATIONAL TRUCK 10/04/96 81.30 - 914491 - JAMBS-E---DILLEHAY DC 10104196 -- _ 252.20 - 914492- DISTRICT ATTORNEY _ - - 10/04/96 _- - - _ - 4-,788.00 - 914493 - DOMINO GLOVE 1-SAFETY_SUPPLY - - 10/04/96 -_ _ - - -221.05:-. - - -- - - - -- - - - - - - - - - 914494 DOUBLEPHOTO 10/04/96 33.53 914495 DOWN EAST ENTERPRISE INC. 10/04/96 17.08 914496 _ DUNN EDWARDS CORPORATION_ 10/04/96 _ 366.29 _ 914497 JAMBS"Tb`-DUNPHY-COMPANY 10/04/96 - - - 47,266.55 -- - - -- - - - - - 914498 E-Z-- ROLLER= INC-- - _ -- - -- - - 10/04/96 - 252.00_ - - - - - - - - 914499 - - -ECHO PICTURES - - - - - - -- -- 10/04/96 - __ - 2,058.00 914500 ALEXANDER EDISS, D.C. 10/04/96 113.49 :i 914501 EGGER & HALLETT 10/04/96 1,360.64 914502 EIMCO 10/04/96 240.28 - i 914503 - EISENHOWER-;MEDICAL CENTER 10/04/96 - - - - 1-,338.17- - - - - - - _ - -914504_ - EL-DORADO-MOBILE COUNTRY CLUB 10104196 -_ - - 25.24 - - - - - - - - - - -- - - .914505 ELECTRIC MOTOR SERVICE - _ 10/04/96 _ _ - - .303..59- - - - - - - - - - - - - - - - 914506 ELECTRIC SWITCHES 10/64/96 54.63 914507 ENDLESS VACATION 10/04/96 8,308.75 914508 LEE ESCHER OIL COMPANY _ 10/04/96 _ 15,958.41 914509- -- ESGIL -CORP - ------ -- -- -- 10/04/96 9,816-.72 - - - - - - - - - - - - - - _ _91453.0_ - - EWING-IRRIGATION PRODUCTS - 10104196 - 106.06 - 914511: ., _ EXECUTIVE STARR PRODUCTIONS - - 10/04196 - - - - :- -840-.00 - - - - - - - 914512 FEDERAL EXPRESS CORPORATION 10/04/96 631.60 914513 FENG SHUI DESIGNS INC 10/04/96 33.97 914514 _ FIESTA FORD 10/04/96 821.69 - 914515 FINE LINE PAINT CORP - - - 10/04/96 - 2,476.28 - - - - - - - - 914516 _- _ FIRST IN-.FIRE-EQUIPMENT - - - _ 10j04/96- _ _ 230-.99 - - - - - - - - - - - -_- 924517 - --FIRST-PUB LIC= RELATIONS LTD- 10/04/96 -- 4,213.67'- -- - - - - - - - - - - -- - 914518 FORGERON PHYSICAL THERAPY 10/04/96 226.16 914519 CHRIS W FOSTER INC 10/04/96 450.00 914520 FRANKLIN_ PRODUCTS _ 10/04/96 124.08 -914521 A DAVID- -FREIDMAN ESQ. - - - 10/64/96 63'7.50 -- - - - - - - - - - - -- - - - - 914522 -FUL'TON DISTRIBUTING - - ID/04/96 -- - 168.40 - 914523. - - FUME A=PEST & TERMITE CONTROL - 10j04196 - - 1,554-.00 - 914524 G & J USA PUBLISHING 10/04/96 6,375.00 914525 GABRIEL, MADSEN, & ZAKS 10/04/96 112.50 914526 GATEWAY 2000 10/04/96 7,422 .37 914527- _ - GAYLOAD BAGS - 10/04 j96 _ _ -- --126.88 - - - - - - - - 914528 - _ GE SUPPLY -_ - - 10/04/96 - = 67-.05 - - --914529 - LESLIE-- GEER _ - - - - 10/04/916--_ - - - _390.77 - 914530 HORST GEHRKE 10/04/96 889.00 CITY OF PALM SPRINGS_ FINANCE SYSTEM - - -- � � - _ __ BANK RECONCILIATION - - - PAGE 0004 TIME 10:19:25 FROM 09/24/96 TO 10/04/96 DATE 10/07/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 914531 - GENERAL BINDING CORP - 10/04/56 303.87 - - - --314532 GENSLER & ASSOCIATES ARCHITECT i0/04196 - _ - 4,407.00- = - - - - - 914533 GLOBAL COMPUTER SUPPLIES 10/04/96 334.24 914534 GRACE PRODUCTS CORP. 10/04/96 183 .00 914535 GRANITE CONSTRUCTION COMPANY 10/04/96 852.80 -914536 GREAT IDEAS UNLIMITED - 10/04196 - - 64-.65.- - - - - 914537GUARANTEE -LIFE- INSURANCE CO 10/04/96 = - _ _ - _ -- 216-.40 - - - 91:4538 - DENNIS - HABICHT - - - - - 10/04/96 - _ - -_-_ -296_00 - -- - -- - - - 914539 HAJOCA CORPORATION 10/04/96 53.6.18 914540 ALEXANDER HAMILTON INSTITUTE 10/04/96 50.40 145 _ ___CYAN __-_ ___ , ___ _ 0/�zi 9" 296 92.4542 STEVE- yHARRISON^- - -10104/96 - 296.00 - - - - - -914543 FRED HATHAWAY &-SONS INC.- 10/04/96 35.90- - 514544- HI STANDARDAUTOMOTIVE - 10/04/96 1,086 01 - - - - 914545 HI-LINE 10/04/96 392.43 914546 HIGH TECH IRRIGATION INC 10/04/96 2,567.71 914547 HIGH TECH MAILING SERVICES 10/04/96 1,032.20 914548 - HIGHSMITH CO- -- 10/0-4/96 229.04 - 914549 'Elm HOME DEPOT_ - - - 10/04/96 170.40 914550 HOUSTON HARRIS -- - 10/04/96- - - 405-00- - - - - - 914551 HUB CONSTRUCTION SPECIALTIES 10/04/96 171.03 914552 HUMAN KINETICS PUBLISHERS 10/04/96 44.57 914553 IKON OFFICE SOLUTIONS INC. 10/04/96 262.33 914554 INGRAM-LIBRARY SERVICES - 14/44/96 - - _ 218.15 914555 INTERNATIONAL ASSN-OF FIRE 10/04/96 125.00 _ 914556 J B SYSTEMS - - _ _ 10/04/96 - 3r 000.00 - - 914557 BRUCE JACOBS MD INC -0/04/96 2,000.00 914558 JACOBSEN DIVISION OF TEXTRON i0/04/96 _,243 .22 914559 JCI DATA PROCESSING INC 10/04/96 200.00 _ 91456D JOHNSON POWER SYSTEMS- - 10/04/96 215.50 - - 914561 LEROY JONES "SERVICES - - 10/04/96 79-.50 - - 914562 KAMAN - - - - - 10/04/96 465.31 - - - - 914563 CRAIG L KASTL 10/04/96 135.00 914564 KEEN COMMUNICATIONS 10/04/96 34.45 914565 KELLEY BLUE BOOK _ 10/04/96 52.00 -914566 KELLY SERVICES INC 10/04/56 - 2,457.78 -- _ 914"567 KEY CONCEPTS INC - I6/04/96 3,000.00 - 914568 KEYSTONE :LEARNING SYSTEMS CORP 10/04/96 1,215.17 - 914569 KING OF THE ROAD 10/04/96 42.50 914570 KINKO'S 10/04/96 292.24 914571 LA CELLULAR 10/04/96 1,186.18 914572 LAKESHORE LEARNING MATERIALS - 10/04/96 - 8.12 - - - - - 9145'13 - LANCO-TOOL- &= HARDWARE - - - 10/04/96 27-.26 - - - - - - - - 914574 - LANDSCAPE WEST INC - - - 10/04/96 - 50,763.50 - -- - - - - 914575 LAW ENFORCEMENT ASSOCIATES INC 10/04/96 1,351.95 914576 LAWSON PRODUCTS INC 10/04/99 719.23 914577 LEISURE MANAGEMENT INC 10/04/96 206,439.00 914578 LIGHTHOUSE INC -- _ 10/04/96 17.78 - 914579 _ THE -LOCI: DOCTOR - 10/04/96- - - 183.34 - - - - -914580 - LUMBERMENS BUILDING CENTER - 10/04/96 - - - - -196.83 - ° - --`'--_- - _ ------ - - -- 914581 MAC MAGRUDER CHEVROLET 10/04/96 160.63 - - -_ -- - - --- CITY OF -PALM SPRINGS - FINANCE _SYSTEM- _ _ _ _-_ - - - - -__- - -- - BANK RECONCILIATION - - - . - - - - PAGE - --0005_ TIME 10:19:25 FROM 09/24/96 TO 10/04/96 DATE 10/07/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 914582_ -MAIL BOX PLUS--_ - - - - - - 10/04/96 - _ "224.60 - 914583 - MANAGED HEALTH,NETWORK INC- _ _ 10/04j96 _ _ _ -_ -1,656.20 - 914584 MANERI SIGN COMPANY INC. 10/04/96 64.65 914585 MASTERLINE AIR SYSTEMS 11C 10/04/96 498.47 _ 914586 MAYER, COBLE & PALMER 10/04/96 100.00 _ 914587 - -_ MCKESSON-WATER.PRODUCTS - - - °10/04196. _ - --_ `68.40 - -_ _ 914588 - ;MCMASTRR_CARR=SUPPLY-COMPANY - -10/04/96 - - -- 167,59:- -- - - -- - -- - 914589 - "MEDIA. EDUCATION FOUNDATION - - 10/04/96 _ - - -- - ;-Y30".OD - 914590 MEDIA MARKETING GROUP 16/04/96 23.90 914591 MISCO 10/04/96 161.16 914592 MOHICA TOWING 10/04/96 _ 365.00 - 914593- DR-=DEAN-C -_MORRIS DC - _ - 10J04j96__ - - - - -'63-.05- 914594 -=NOBLER INC - - _ - - _ 16/04/96_-- - - - 439.31 - - 914595 - - MUNICIPAL RESOURCR-CONSULTANTS' - 10/04/96-. - - -- .1,000.00 914596 NAPA AUTO PARTS 10/04/96 132.92 914597 NATIONAL BUSINESS MACHINES 10/04/96 1,320.00 914598 NATIONAL FIRE PROTECTION ASSN _ _ 10/04/96 44.30 _ - 914599 - NATIONAL- SANITARY SUPPLY CO - 10104196 - - - -- - 621.06 - 2146DD - - THE NATURAL- WEIGH-INC/SWISHER- _ 10/04/96-- - - - - _ - - - 269.7Q - - 9146Q1-- - - NETSCAPE: COMMUNICATIONS_CORP - 10/04/96 - - 1-,373.21 - 914602 NEUTRON INDUSTRIES INC 10/04/96 233 .82 914603 NEW START 10/04/96 _455.00 914604 NEWARK ELECTRONICS _ 10/04/96 89.31 -_ 914605 - NEWPORT SPORTSMED .& SPINE 10/04/56 - -_ - _ - = 450.84-- - -- _ - - - - - 914606 - NEWS.AROUND.COW_COUNTIES - 10104196 _- - - - - _ -96.00 - - 914607- .70DITH-A[- NICHOLS - _ - 10-/04/96 - - -_- 296.00- - 914608 NIXON-EGLI EQUIPMENT COMPANY 16/04/96 74.64 914609 NORRELL SERVICES INC 10/04/96 2,978.40 _ 914610 NORTON BATTERY MF_G CO 10/04/96 334.63 _ - 914611 - O'LINN EXECUTIVE SERCUITY SEE _ 10/04/96- - _ 1,038..86 -914612 -- ANGEL- - OCHOA---- _- _ _ 10/04{96 - 606.96 - - - - - - --914613 _ OFFICE DEPOT; _- - -_ 10/04/96 -_ - - - 5,152.69 - - °-- - - -- - - - 914614 OFFICEMAX INC 10/04/96 1,191.64 914615 JERRY ALLEN OGBURN 10/04/96 9,984.00 914616 THE OGDEN GROUP OF ROCHESTER 10/04/96 350.00 914617 - ONE-STOP AWARD:CENTER- - - lo/D4/96 - - 32.65 914618- - ORKIN_EXTERMINATING COMPANY 10104/96 - - - -_ 880.00 - --- 914619_ - JOHN'F--.OSTER= _ - - - - - - 10/04/96 - - - .-- 956-.25 - 914620 PACIFIC AREPCO INC 10/04/96 4,475.00 914621 PACIFIC EMPIRE 10/04/96 63.31 914622 PALM SPRINGS LIFE 10/04/96 1,850.00 - 914623- BALM:SPRINGS MIRROR & GLASS_ ---- -_ 10/04/96 _ - - 752.14 - - 914624 PALM SPRINGS`MOTORS. - - - - 10/04/96 - - -91-ci6 - 914625 - - PALM_SPRINGS:MUSTANG" - - - 10/04196 - - - -- 2,240..97 _- 914626 PALM SPRINGS ORTHOPAEDICS 10/04/96 92.95 914627 PALM SPRINGS PAINT CO 10/04/96 214.01 914628 PARALLEL PRODUCTIONS INC. 10/04/96 23 .90 914629 PARKVIEW-MOBILE ESTATES- - 10/04/96 - _ 114.27 - - - - - - - -- -- _ 914630 - LARRY E PATTEN _-- - - 10/04-/96_ - -_ _266-.04 - _ 914631 STEVE- PATTI _ - 10/04/96 - - - - -24.57 - 914632 PEPSI-COLA COMPANY 10/04/96 100.00 - CITY OF PA sH SP"RiNGS - FINANCE SYSTEM - _ - - - - BANK RECONCILIATION - - - - - _ PACE 0006 TIME 10:19:25 FROM 09/24/96 TO 10/04/96 DATE 10/07/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 914633 GREGORY G "PETERSEN - - 10/04/96 - - - - _ - 10,956.02 - - -- - - -- - -- - _ - 914634 - - P.P.- - PETTIBONE_& CO. _ 10/04/96 - -_ _ - _ 92.90 - 914635 PIONEER RESEARCH CORPORATION 10/04/96 458.3.6 914636 PLASTICS NEWS 10/04/96 88.00 914637 LOUIS J POIST _ 10/04/96 4,255.00 - 914638 BRUCE- POYNTER - - _ SD/04196 - - -445.50 - - -- 914639 PRECISION SAFETY DEVICES 10/04/36 - - - 181.35 - - - - 914640 - PREFERRED PLUMBING _ - 10/04/96 - - - - - - - _-234.72 - 914641 WILLIAM J. PREVITE MD 10/04/96 498.32 914642 PRIMA - CALIFORNIA CHAPTER 10/04/96 35.00 EQ_ - 134 914644 PRIME PROSPECTSINC - 10/04/96- _ _ - 590.00 - -- - 914645 TEE PRINTERS SHOPPER 10/04/96-_ - - 54.91 - 91464£ PROFESSIONAL DYNAMICS INC. 10/04/9.6° - - 433.20 - - -- - - - - 914647 PROGRESSIVE HOUSEHOLD PRODUCTS 10/04/96 359.64 914648 PRUDENTIAL HEALTH CARE PLAN OF 10/04/96 5,843 .28 914649 PRUDENTIAL OVERALL SUPPLY 10/04/96 642.93 914650-- PUBLIC EMPLOYEES RETIREMENT 10/04/56 32-,367-.52 - 914651 PUBLIC 'EMPLOYEES RETIREMENT 10/04/96- 92,076.49 - - 914652-- QUILL CORPORATION -- - - 10/04/96 _ 73-.49- - 914653 RAYNE WATER CONDITIONING 10/04/96 2,139.85 914654 JULIAN G RAZO 10/04/96 296.00 914655 READERS DIGEST 10/04/96 5,353.00 914656 REILLY'.S PUB - - 10/04/96 176.45 r -914657 RIVERSIDE PUBLIC HEALTH LAB - 10/04/96 - - 3.50.00 - 914658 RUTAN & TUCKER _ - - - 10/04/96 67,981.42 - 914659 JOHN SABELLA & ASSOCIATES INC 10/04/96 23 .45 914660 RUSSELL B SADLER MD 10/04/96 40.00 914661 SAFARI PARK INC 10/04/96 106.89 -- - 914£62 SAFETY KLEEN.CORP -- - 10/04/96 - - 62.25 - - - - - - - -- -_ 914663 SAHARA-MOBILE HOME PARK - 10/04/96 - 236.51 - - - - - 914664 SAffARA WATERPROOFING 10104/96 28,245.50 - - - - 914665 SAM'S CLUB 10/04/96 118.83 914666 SAN DIEGO MAGAZINE 10/04/96 1,051.87 914667 SAN DIEGO POLICE EQUIPMENT 10/04/96 1,500.76 -914668 SCHEU STEEL SUPPLYCOMPANY 10/04/96 - - 335,55- -914669- - SENTIMENTAL PRODUCTIONS - 10 f 04/96 - - 107.80 - 91467D- SETSNA MFG CO INC-_ - S0/_04/9£ - 402..80 - - - - 914671 SHELL OIL COMPANY 10/04/96 87.14 914672 SIMON & SCHUSTER INC 10/04/96 118.64 914673 SINGLE SPARK PICTURES 10/04/96 75.00 914974 SKILL GLASS_ COMPANY- 10/04/96 4,600.00- - - - - - - - - - - - 914675 SMITH PIPE. - - - - - 10/04/99 - - -36.98 - - - 914676- -- SOCIETY OF AMERICAN TRAVEL _ 10/04/96 - - - 240.00 - 914677 THE SOCIETY OF THE PLASTICS 10/04/96 500.00 914678 SOUTH BAY FOUNDRY 10/04/96 350.19 914679 SOUTHERN CALIFORNIA EDISON 10/04/96 17,923 .46 914680 SOUTHERN CALIFORNIAEDISON CO 10/04/96 - 35,780.6.5 - - 914681 _ SOUTHERN CALIFORNIA GAS CO. 10/04/96 - - _ 5,257.35 -- - - - _ - - -- - - - -914682 SOUTHERN-COUNTIES OIL CO. - 10/04/56 - - -- 71120.67 - - - -_--- -- - -- - - - 914683 SOUTHERN PERSONNEL SERVICES 10/04/96 6,199.93 _ - - - - - - - - CITY OF PALM SPRINGS FINANCE SYSTEM - - _- - -_ - -_- - -- - - - "BANK-RECONCILIATION - - - .- - - -- - - - PAGE - 0 007 TIME 10:19:25 FROM 09/24/96 TO 10/04/96 DATE 10/07/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 914684 _SPA POOL SERVICE---:- - -_ -10/04/96 _ - - - -128.05 - - 914685-- - SPORTS-. SHACK - --_ _ _ 10/04/96- -- 914686 DENNIS E SPURGIN DC 16/04/96 146.12 914687 STANDARD INSURANCE COMPANY 10/04/96 1,436.37 914688 JACK STANFIELD 10/04/96 54,492.00 914689 STEVE`S OFFICE SUPPLY- - 10104/-96 - - -. -465.05 - - - - - - - -924690 -SUNIINE TRANSIT AGENCY -_ - -10/04/96 - - - - -- - -- 100.00- -914691 SUNSET=MAGAZINE - - --- - -10/04/96 - 914692 SUPERIOR HEATING & AIR 10/04/96 210.00 914693 SUPERSTORE 1 HR-PHOTO 10/04/96 61.45 914694 SWRCB/AFRS FEES 10/04/99 _ 1,200.00 914695 - T =R PRINTING INC'- _- -- ,0j04196- - -- __ --484.88- - _-914696 - TASERTRON INC-- - - _ - - - 10/04/96 - - -- - 2,677.59 - 914697-__-._ _-STEVE ;TAYLOR;& SONS - - - , -_.10/04/96 -- -_ - ----750_OD - 914698 TELE VIDEO SYSTEMS 10/04/96 225.00 914699 TELENOMICS INC 10/04/96 6,343.78 _ 914700 TERMINI% INTERNATIONAL 10/04/96 _ 42.00 _ - - 914701 - -TEXAS ART SUPPLY_ - - - _ 10104/_96 -- - - - 22.85 - - - - - - 914702 - - _TONON-PHOTOCOPY SERVICE - 10/04/96 - - -51.:61_ - - - - - - - - - - - 914703 -- - - TRAVEL AGENT-MAGAZINE - 10/04/96 - 21018'75. _ - -- - - - - - -- - - - 914704 TRI-BEST VISUAL DISPLAY 10/04/96 240.84 914705 TRI-ESS SCIENCES INC 10/04/96 1,107.66 914706 TRW INFORMATION SERVICES 10/04/96 50.00 - 914107 _ - -:U HAUL-INTERNATIONAL.- - - - 10/04/96 -- - - =_"- 7.54 - -_ 914708 U S TOY CO _ - - _ -10/04/96_ _ - - 89.48- - - - - - - _-914709 ._ULTRA CONSTRUCTION - - - - -.10/04/96 - - 31-.00 - - - - - - - - - - - 914710 UMI 10/04/96 1,516.99 914711 UNILAB 10/04/96 35.00 914712 UNITED PARCEL SERVICES 10/04/96 588.12 914713 _ - UNITED REFRIGERATION INC. - - 10/04/96- _ _:_ - 165-.02 - - 914114 _ -- UNIVERSAL SWEEPING SERVICE ` 10/041" -_ - - - 288.90 - - - - - _-914715 - - UNIVERSITY MICROFILMS INTL - - - 10/04/96_ - - - - 11,193,86 - - - - - - - -- - - 914716 UNOCAL 10/04/96 314.09 914717 UPSTART 10/04/96 67.66 _ 914718 VALLEN SAFETY SUPPLY COMPANY 10/04/96 _ 208.84 914719 _ - VALLEY-DETROIT-DEISRL - _ 10/04/96 - _ - _ - 61-.75- - - - - - - - 914720 VALLEY MAIL DELIVERY - _ - - 10/04196 - _ 190.00 - _ - - - -91472-1 - - - VALLEY'OFFICE- EQUIPMENT - 1DID4/96 - - _- - -4,734.03 - 914722 VALLEY PET NUTRITION 10/04/96 120.68 914723 VALUE LINE PUBLISHING INC 10/04/96 570.00 914724 MARK VATCHER 10/04/96 155.00 914725 VENTURE=2 -CONSULTANTS - - - 10/04/96-_ - - 1,380.00 - - - - - - - -914726 VIDEO-SERVICE=OF"AMERICA - - - =10/04/96 _ - -57.26- - - - - - - - - - - - - -914727 VISION SERVICEPLAN - - - - - - _-_10/04/96- - - - - -1,901.46- - - - - - - - -- - - -- - - .- - 914728 VISION SERVICE PLAN 10/04/96 783.72 914729 VONS MARKET 10/04/96 911.17 914730 LARRY WEDIN 10/04/96 296.00 _ 914731 WELCHS UNIFORM RENTAL - --10/04/96- 16.-34 _ -_- 914732 - WESCO DISTRIBUTION INC - - - 10/04/96- _ - - -- 5,009.73 - 914733 - - WESTBURNE PIPE & SUPPLY - - -10/04/96 -: - - - - - -46.38- -- 914734 WESTERN POWER & EQUIPMENT 10/04/96 49.89 FINANCE SYSTEM -- --- ------- _ _ _ - _ _ BANK RECONCILIATION"- - -- -- - - - PAGE 0008 TIME 10:19:25 FROM 09/24/96 TO 10/04/96 DATE 10/07/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 914735 WESTERN-RESORT PUBLICATIONS - 10/04/96 - - - 673.00 - - - - _ 914736 WHEELERS -DESSERT LESTEP. _ 10/04/96 __ - - - _625.00_- - 914737 WHITEWATER ROCK F SUPPLY CO 10/04/96 75.43 914738 WILKINSON & PARTNERS INC. 10/04/96 4,741.00 914739 JAMIE WITTIG 10/04/96 9.60 _ - -914740- WYNDHAM PALM-SPRINGS - - 10/04196 -- - - _ 2,_628.51- - - - - - - 9147Al ZUMAR INDUSTRIES - _ 10/04/96 _ - _ _ 778.50 - - -914742 CALIFORNIA WATER RESOURCES 10/04/96 - - _ - _ __ _ - 3;463.00- - 914743 COUNTY OF RIVERSIDE--SHERIFFS 10/04/96 32,262.00 914744 .MICHAEL A. DOYLE 10/04/96 280.09 914746 - NADINEVI yFIEGER 10104196 - _ ^-82.84 - - - 914747 -DALLAS J FLIC_EK- - 10/04/96 - - -39.90 _ - _914748- DHYNA- - HODGES - - - -_ 10/04/96 - - 795.76 - - - - - - 914749 THOMAS M KANARR 10/04/96 24.68 914750 ROB W PARKINS 10/04/96 1,938.39 914751 JOHN RAYMOND 10/04/96 74.02 - 914752 - RIVERSIDE COUNTY SMALL CLAIMS 10104/96- - 30.00- 914753 - PATRICIA SANDERS 10104/96 - - 88.-66 - 914754- DENNIS UJIMORI - - _ 10/04/96- - - _ 66.23 - 914755 RIVERSIDE COUNTY SMALL CLAIMS 10/04/96 30.00 _ 914756 CATHEDRAL CITY POLICE DEPT 10/04/96 462.16 914757 RIVERSIDE COUNTY SMALL CLAIMS 10/04/96 30.00 - 914-58 - AIRPORT PARK POST-OFFICE 10104196 150._00 - 914759- - BA_RRY-- GRIFFITH - _ _ _ _ 10104/96 - - - -.- 8.06 914760 JERI RT_DDIa -_ - 10/04/96 _ -77.-00 - 914761 AL SMOOT 10/04/96 892.14 914762 C=ERINE WILSON 10/04/96 13.95 93.4763 CALED 10/04/96 120.00 _ 514764- - LINDA G--GRAY _ 10/04/96 9i0.00 - 914765 JAMES- -JESSIE - 10/04/96_ - 28.00 - - - 914766 JAMES ROUGELY - 10104/96 - 58.-00- - 914767 OCTAV'IOUS RUSSELL 10/04/96 231.00 914768 JOHN TUITE 10/04/96 43.40 914769 U S GOVEPMIENP BOOKSTORE 10/04/96 29.00 - - -914770 - MARK- AVNER - --- 10/04/96- - 1,076.56 - - _ - - _ 914771 - BARY- -FREET--PETTY CASH 10/04/96- 128.14- - P14772 MIKE ROWE--- - -- - - 10/04/96 - 167.98 - - 914773 MIMI LYNN COLLINS 10/04/96 160.30 914774 HAL FRANCIS 10/04/96 520.00 914775 ANN MORRIS 10/04/96 284.00 914776 MARGARET K- ROADES _ - 10/04/96 1,456.50_ 914777 MARY-- STETSON - - - - 10/04/96 - - - - 52.51_ - - - - - 914778. _ _ SHELLY TRACKER- - - - 10/04196 --- - - - -37.20_ 914779 HENRY WEISS--PETTY CASH 10/04/96 55.00 974780 DONS BENSTRAD 10/04/99 89.00 914781 BETTY BLYTHE 10/04/96 300.00 914782 JAMES -BORN - 1-0/04/96 - _ 110.45 - 914783- GARY BOSWELL 10/04/96 - 25.00 - 914184 W.ALTER _COMBS - - - - 10/04/96= - - - -_ -69.36 - 914785 JULEEN GER3P.RDT-PETTY CASH 10/04/96 106.19 _ - - - - CITY OF PALM SPRINGS - - - - - - FINANCE SYSTEM- .-.-BANK RECONCILIATION - - _ - PAGE 0009 TIME 10:19:25 FROM 09/24/96 TO 10/04/96 DATE 10/07/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 9147S6 WILLIAM HANLEY - � 10/04/96 - - 3.25 - _ 914787 - GREG -JACKSON" - - - - --10/64/56 --- - -- 59.68- - 914788 DARLENE JAMES 10/04/96 38.00 914789 WILLIAM JUDD 10/04/96 118.08 _ 914790 GENE KULANDER 10/04/96 64.32 - 914791 - - WALTER -MADISON 10/04196 - - - - - - - 30.05 - - - - - 914792 MIRAMAR COLLEGE - - - - - 10/04/96 _ _ - - _32,50 - 914793 - ELMER _ ODELL - 10/04/96 - - - 55.-55` 914794 FRED PRYOR SEMINARS 10/04/96 297.00 914795 SYLVIA D. RIVERA 10/04/96 300.00 914796 _ KAREN L. ROSE 10/04/96 37.45 914797 MARVIN- ROSENBERG- - - - 10J04196 - - - 57.40- - - - - - - - - - - - 914798 VENTURA COUNTY SHERIFF'S -DEPT - 10/04/96 - - - - 50.00- - - - - - - - - - - 914799 - PATRICK WILLIAMS - - - � 10/04/96 _ - - - - 350.00 - - - - -- - - - 914800 YWCA 10/04/96 480.00 914801 MICHELE CIRONE 10/04/96 31.00 914802 MYRA FARLEY 10/04/96 189.84 914803 - --HEATHER - -GLOSSON -- _ -- 10/04/96 - - - 77=.00 - - - - - - - - - _ 914804 GENA -GROSSMAN - - -- -30/04/96 - - - 84.00- - 914805 RITA K GUSTAFSON - - r10/04/96- - 42,00 - - - - - - -- - - 914806 CYNTHIA KAYE 10/04/96 1,451.10 914807 DAWN MCMANUS 10/04/96 73 .50 914808 KENNETH MCNEEL 10/04/96 404.40 914809 PALM SPRINGS-INTL-FILM 10/04/96 _-- 1,SOO.DO_ - - - - - - - - _ - -514 ea.0 JOSS G -PSREZ - - - 10/04/96 - - -36.-00 - - - - - - - - __ 914811 "- ALAN - RASMUSSEN - - - - --10/04/96 - 42.00 914812 DEBBIE SALEM 10/04/96 22.40 914813 TIANNE SANDERS 10/04/96 637.50 914814 JEFF D ST_EWART 10/04/96 722.00 914815 SCOTT STRADER -- 10/04/56 - 120.00 - - - - 914816 -THE TENNIS CENTER INC 30/04/96 - _ - 115.00 - 914817 DONNA TROY--PETTY CASH - _ -10/04/96 - - 133_80 -- - - - - _ - -- - - - 914818 NORMA EMILY WOODHURST 10/04/96 96.00 914819 ELANNE Y'OUNGBERG 10/04/96 70.00 914820 JON YOUNGBERG 10/04/96 _ _ 77.00 _ _ --914821 MURRELL FOSTER - - -10/04/96 - - _ 77.50 - -- - - - - - - TOTALS - NUMBER ISSUES 444 TOTAL DISBURSED 1,248,520.82