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HomeMy WebLinkAbout18931 - RESOLUTIONS - 11/6/1996 RESOLUTION NO. 18931 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF ' CLAIMS AND DEMANDS BY WARRANTS NUMBERED 914822 THROUGH 915307 AND 900163 THROUGH 900164 IN THE AGGREGATE AMOUNT OF $779, 542 . 56 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 , 914822 through 915307 and 900163 through 900164 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#915110-Hodges, #915166-Sgin �2£3-Kleindienst ATTEST CITY OF PALM SPRINGS, c 3FORNIA B =ih 'Ra" City Clerc i y Mana er REVIEWED & APPROVED AS TO FORMQw ;—Chairman Finance Committee A b� 1 R CITY-OF PALM -SPRINGS'. : - FINANCE SYSTEM- . .. . HANG RECONCILIATION = - - - --- _ -- - - PAGE - -,0001 TIME 10:16:00 FROM 10/07/96 TO 10/18/96 DATE 10/22/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT HANK AMOUNT 900163 - RAROMIR- -*CVIJETICI-.FATHER AND - 10/07/96- - - 3,000:-00 - ,500164- _ -*U.S-POSTMASTER - - -_ _ _ _ 10109196 - __ ; - - -12,000.00 914822* A-1 WINDOW TINTING 10/18/96 195.00 914823 ABSOLUTE ASPHALT INC 10/18/96 279.63 914824 AL ADKINS 10/18/96 296.00 _ -- 914825- ADVANCED COPY- SYSTEMS--- - IOf18)96_- - -- - - - 156-.51 - - - - - - - - - - -- 914826 - _ ADVANCED PROCUREMENT SYSTEMS - - 10/18/96 - - _ =_ 4_ ,020.00 - 914827 "AFFIRMED-MEDICAL-SERVICE _ - - I0118196-- - __ -738.-43 - _ - - - - - - - - - 914828 AGUA CALIENTE DEVELOPMENT 10/18/96 20,216.47 914829 AIR COLD SUPPLY INC 10/18/96 138.51 914830 ALCALDE & FEY 10/18/96 2,250.00 914833 _ - AhH%ANDHR.BATTHRY COMPANY.WEST -16118196:- - --_ _ - - 293.-01 .914832:. "ALL:STAR-OLASS -- p - 10/18/96 _ _ - - 793.23 : . `914833' : -ALL:THE_-KINGS=FLAGS -- - - - ` 10/18/96 _- - - : `- _ 724:34 - 914834 ALLAN PHYSICAL THERAPY 10/18/96 596.00 914835 ALLIED REFRIGERATION INC 10/18/96 134.57 _ 914836 ALLRIGHT SERVICES 10/18/96 150.00 _ 914837 ALTAIR-OASES &_EQUIPMENTT -_ - 30/18f 96 - - --_ _- - 106.74 914838 _ DR°TODD A:- AI:VISO DC -:: _ - -- - 10118196 - _ _ - 279.19_ - 914839 AMERTCAN-ASSN OF AIRPORT- ' - - --- 10/18/96 - - -� - - - - � - 75:00 - 914840 AMERICAN FORENSIC NURSES LLC 10/18/96 675.00 914841 AMERICAN MELODY 10/18/96 25.00 914842 AMERICAN TRAFFIC SAFETY 10/18/96 95.00 . - 914843 -- AMESCOLOR II -- 10118196 - - - --99.45 - -=-_ 914844: -- AMTECH RELIABLE ELEVATOR CO -10j18j96- _ - 130.00 - '514845 = ANIMAL EMERGENCY CLINIC . - _- - -10/18/96_ _ - 108.50 914846 ANIMAL MEDICAL HOSPITAL 10/18/96 1,443.85 914847 APCOA 10/18/96 1,180.66 914848 ARROWHEAD DRINKING WATER 10/18/96 79.37 - -924849 - AT & T-:^ - - - - -10118196 _ - - 33,00 - _ 914850_ AT k T- -:_ - . _. -- --. 10/18/96- _ - -- '12.38 - - - -- .: -914851: - _-ATS:ADVERTISING_,- - - - -- - 10128196_ _ --- 150�00 - 914852 AUDIO RENAISSANCE TAPES 10/18/96 238.09 914853 AVNET COMPUTERS 10/18/96 602.49 914854 BAKER & TAYLOR CO 10/18/96 964.32 - 914855 BAKER. &�TAYLOR-CO - - - -10/18/96 - = - .- _ -_ 2,471.37 - - 914856 -� _ HANCEOFT=-WBITNHY CO; -- _ - _ - --10118/96 - -_ 914E51 _ AL- BAYLES - - - - 10118196 _ - - °_ 236_:00 - - - - - -- - - - 914858 J BEEMAN 10/18/96 11982.56 914859 PAT BELTZ 10/18/96 225.00 914860 BEST PHARMACY _ 10/18/96 _ 116.45 _ - -914861 _ BIG--A:AUTO-:PARTS- - : - - 10(SBJ95 -_ -- - 363-.80 - - 92486E - BIO DIAGNOSTICS LABORATORIES - -_- --10128196 - - - - --150-.55_ - 914863; - :-_BIOCYCLH` - - - _ 10f.18196 - 914864 BLUE MOON PAINTING AND 10/18/96 4,815.00 914865 BONGARDH COMMUNICATIONS 10/18/96 265.50 914866 LEESA BOOTH __ 10/18/96 _ 2,007.84 -_ -914867 - BORLAND INTERNATIONAL - 10/28/96 - - - 117.70- - - -914868 . _LESLIE .D --BOTT. - -_ - 10/18/96 - - -- - - - -°60.00 - 914869 _- BOYS-SCOUTS OF:AMERICA - - -_ 10f18f96 - - -_ 102.00 - 914870 BREEZER CONSTRUCTION SERVICES 10/18/96 428.85 _ �1lyII -S PIL YSV Sa J' - ' FINANCE SYSTEM.-.-- - - - - - - - - BANK RECONCILIATION - - - - -- - -- - - . -- - - - - `- PAGE - 0002 TIME 10:16:01 FROM 10/07/96 TO 10/18/96 DATE 10/22/96 CHECK a VENDOR NAME ISSUE IT ISSUE AMOUNT BANK AMOUNT 914871° -BSN SPORTS _ _ - - 10/18/96- - - .-- 257.16 --_914872 _ BUILDERS _SUPPLY -.: _ _ _10f18/96. _ _ _-_ °_I'S09_.23 - - - - - - - - -- --- - - _ 914873 BUP,RELLES PRESS CLIPPING SERV 10/18/96 297.40 914874 BURTRONICS BUSINESS MACHINES 10/18/96 404.47 914875 BUSINESS HEALTH SERVICES, INC. 10/18/96 1,268.39 - -914876 - 'BUSINESS -SUPPLIES-UNLIMITED - - -_10/18J 96 - :-- -- - -_ _ 978.14 - - - - - - -- - 914877-- - -C 'E:D- 10/18/96 - - 524.86 --_-: 9i4878 --- - .£'ABC,-INTERNATIONAL - - -- - -io/18/96- -_ - - - _ _ _1.79_.76--- - - - - - - - .. - - 914879 CALCON ELECTRIC SUPPLY INC 10/18/96 19.29 914880 CALED 10/18/96 350.00 14881 CALIF _ - STATI-___- -914882 CALIFORNTA CONFERENCE ON 1.0118196 _ - 275.00 - - - -_ - -914883 CALIFORNIA POLICE CHIEFS ASSN - 10/18/96 - - - - - 175.00 - - _ ,__ 914884 ' _- -CALIFORNIA-TURF'- - - _ - 10/10/96--_ - - 529>37" - - - - - - - -- - - 914885 CAMERA EXCHANGE LIMITED 10/18/96 365.34 914886 CANYON VIEW MEDICAL CLINIC 10/18/96 406.00 914887 CARBURETOR SHOP 10/18/96 172.01 914888 - - -CARDIOLOGY LAB GROUP - '10/18/96 _ :24.60 - -- - - 914889 CARQUEST OF THE DESERT 10/18`96 :1,351.98 - - - - 914890 - CARR PAPER COMPANY .- 10/18/96 - '19,23-_ - _ - - - - 914891 ART CARRILLO 10/18/96 728.96 914892 CHIN 10/18/96 500.00 914893 CENTER FOR APPLIED RESEARCH 10/18/96 58.71 -914894- CENTRAL CITIES SIG2i SERVICE 10f18/96 - - - - 194.32 - - - - - - - - 914B95 V-CHARLES - "C.3A.RUVASTRA 'ED - 10i1B/96 - -98.40 - 9T_4896 - CHELSEA HOUSE PUBLISHERS -- - - 10118196 - 19.35-_ - - - - 91.4897 CHEVRON USA INC 10/18/96 530.95 914898 CHRISTOPHER CONSTRUCTION 10/18/96 112C8.00 914899 CITY TREASURER'S REVOLVING 10/18/96 11,511.85 _ 914900 STACIE 3- CLARK - - - - -10/18/96 480.24 - 914901 -- CM ENGRAVERS -- � - - _ 10118196 - 86.20 - - - - - -_-914902 - - COACHELLA VALLEY:INSURANCE 10/18196 : - -548.56 -- - - - - 914903 COACHELLA VALLEY WATER DIST. 10/18/96 868.47 914904 COMPUSERVE INCORPORATED 10/18196 35.45 _ 914905 COMSERCO 10/18/96 45.00 _ 914906 - CONRAD & ASSOCIATES 10/18/96- - 17,500.00 - _-'91:4907 , CONSTRUCTION,EARDWARE' COMPANY - -10/i8J96- - 719:76_ ._ -- - - _ -914908 CONSUMER REPORTS. - - 1013.8196 - : - Z4:.D0 -- 914909 MARYBETH D COOMBS 10/18/96 90.46 914910 RICHARD COPE 10/18/96 144.00 914911 COSMEDIA INC _ 10/18/96 2,507.50 _ - -J14912 CREATIONS UNLIMITED - - 10/18/96 - : .125.00 - - - - - - - - - - - - - _- _ -'91491-A . _-L N: °CURTIS -&-SANS 10/18/96 - - - 352:13r ---914514 CUSTOM MICROFILM SYSTEMS _- - 101/8/.96 - - _ - 10.76- - - -- - - - - -- - 914915 DANNY'S COMPUTER SERVICE 10/18/96 90.00 414916 DATA COMM WAREHOUSE 10/18/96 199.90 914917 _ DATAPRINT CORPORATION 10/18/96 77.81 - -914918 - EDGAR G. - :DAWSON M.D. - - 10/18/96 - - 87.78 - 914919 -- DECISION MANAGEMENT` CO INC _ 10/18/1-6 - -- - - - - 22.50 911.920 - - --DECRATREND: PAINTS - 10f18/96 _ - - - - '234:62 - - - - - - - 914921 DEMCO 10/18/96 179.47 CITY OF PALM-SPRINGS= - FINANCB :SYSTEM . _ _ - - BANK RECONCILIATION PAGE - '0003 TIME 10:16:01 FROM 10/07/96 TO 10/18/96 DATE 10/22/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT _ 914922 - "E:C`-'MEMIANY MD INC.-- _ -10/18/96 - = _ ;60.78 - - - - - - - - - - - - - 924923--_ HELEN._.,DE5ARNO 914924 DESERT AUTO ELECTRIC 10/18/96 134.63 914925 DESERT ELECTRIC SUPPLY 10/18/96 82.64 _ 914926 DESERT EMER PHYSICIANS MED GRP 10/18/96 213.27 _ - -914927 DESERT .SANITOR::SERVICE-- _ - _-:10f18196 - - _ 12,376;00 - - - - - - - - - 914928 DESERT ORTHOPEDIC_CENTER INC--- - 10118196 - _ - 5�855.81 914929_ DESERT OUTDOOR, ADVERTISING INC 101181961 - _ - - - - - 1,_0-00 D➢ - 914930 DESERT PHOTO 10/18/96 16.59 914931 DESERT RADIOLOGY MEDICAL GROUP 10/18/96 47.00 914932 DESERT SUN _ _ _ 10/18/96 _ 930.71 - -914933 - . THE:' DESERT- TREASURE r. - - - 10/18,/96 - _ '300.00-- - - - - "° -_:-914934 -_- `DESERT-WATER'AGENCY --. - - - -. --10/i8f96 - - -- i0,513:1$ --- - 914935- DOMINO GwvpV .&" SAFETY SUPPLY - _-"-_ 10/1$196 - _ - - 183._..78 - � 914936 DOUBLE DECKER PRESS 10/18/96 255.86 914937 DOUBLEPHOTO 10/18/96 369.76 914938 DUNN EDWARDS CORPORATION 10/18/96 1,434.61 - _ 414939 DUPLICATION-CTR�OF- SAN.DIEGO ' - 10118f96 -- - 31.54- - -- - - - - - - - - - -_ 914940- - - _ EBSCO--SUBSCRIPTION SP,RVZCSS.-_ - !6118196 - - - 362.04 - "_914941 - _- -EDUCATIONAL SERVICES COP.P" : . - 10/18./96:' ` - _ -7.00 914942 EGGER & HALLETT 10/18/96 4,606.25 914943 EISENHOWER MEDICAL CENTER 10/18/96 4,931.14 914944 EISENHOWER NEUROLOGY 10/18/96 1,416.40 914945 ` ELECTRIC MOTORSERVICE _ -- - - 10/18/96- - - _ 226[70 914946 "MARGO-"A-: RWAXI-.MD`. __ _ - 101i8f96: _ - - _ 379_•50.- - - - _ - - . - - - - - - - - - -:9549.47`. .L.YNN `:_EMILIA _- '-` ZQj18196 - - 75,00 - 914948 LEE ESCHER OIL COMPANY 10118196 8,422.12 914949 EWING IRRIGATION PRODUCTS 10/18196 58.36 914950 EXECUTIVE STARR PRODUCTIONS 10118196 280.00 .- 914951 -- -EXPANSION MANAGEMENT - - 10/18/96 - -" - - 99.00 - _-924952 - FAIR"HOUSING COUNCIL. OF - 10118196 - - - -1,318.93 - .924953: _--FEDERAL:EXPRESS=CORPORATION - _ - 10 f 18f 96� _ - - _ " 35-=00 914954 FIESTA FORD '--0 118196 253 .31 914935 FIRST TRUST CALIFORNIA 10/18/96 500.00 914956 DALLAS J FLICEK 10/18/96 11.14 914957- =-- FOR.GERON--PHYSICAL.-.THERAPY- � - � - 1Q/18/96 - - ._ 2-85,67 -.914958 --- THE.-.FORTUNE GROUP _- - _ --i0f18f 9fi - _-: 68.75 -_ 914959 - -_ FOx-.PHOTO. :_-- - _ _ - -10/18f96- - 914960 MARVIN FRANKEL M.D. 10/18/96 60.00 914961 FRANKSON'S INC 10/18/96 657.04 _ 914962 FULTON DISTRIBUTING _ 10/18/96 _ 88.60 _ 914963 - GAP.RISON:XANUFACTURING INC - 10/18/96_ - - - 592-.25 --514964 - - GATEWAY 2D0"D -c924965- . -GAYLORD_,HRO5 10118196 - 914966 LESLIE GEER 10/18/96 1,315.14 914967 GENSLER & ASSOCIATES ARCHITECT 10/18/96 6,465.00 914968 JOANNE GILL 10/18/96 87.65 - "- -914969 - _--GLOBAL COMPUTER'SUPPLIES - 1011.8196 _ - - 340.91 -914970- _ GLOBAL -TELECOM-NETWORK - - - 10/18196 -- - 1,387.50 914971-- ALDEN N. GODFREY- - - - - - 10/18196 _- - "- - __ - :60.00 - 914972 GRANITE CONSTRUCTION COMPANY 10/18/96 160,245.36 - - - - -- - _ _ CT_RY- OF PALM SPRINGS F_TNANCS-SYSTEM - - -- - -- - - -BANK RECONCILIATION - -_ - _ - _ PAGE_ - -0004 TIME 10:16:01 FROM 10/07/96 TO 10/18/96 DATE 10/22/96 CHECK '# VENDOR NAME ISSUE DT _ ISSUE AMOUNT B7-'.Y_K AMOUNT - .914973 .JONATHAN-C-- GREENBERGER MD-- - -- :10/18/96 _ -- -- 150.00 -- 914974 DAVID-M -GRIFFTH & ASSOCIATES: - .- -10/18/962,221.00 914975 GROLIER EDUCATIONAL CORP 10/18/96 419.46 - - - 914976 GTE 10/18/a6 V Ian 38 914977 TRACY D GUITNEMAN 10/18%96 60.00 - --914978 - -DENNIS -HABICHT - 10,18196 _r96.00 914979 HAS©CA CORPORATION - - - - - - 10/18/96 - - _ -` 723.52 - - - - - -- - - - -514980 - MICHAx`L"' HA7AVAN.- - -_ -- - - '30118/96 _ - _ - - _ 296_OD 914981 R E HARRINGTON INC 10/18/96 224.00 - -- - - - - - - 914982 STEVE HARRISON 10/18/96 296.00 _ 914983 _ HATCH & KIRK INC 10/18/96 _ 821.49 914984 - - FRED -HAT'HAWAY & SONS INC. lujl8f96 _ _ - 218.73 -"914585 HEALING =ARTS-DOCUMENTARY - 10/18/96 _ _ - _ - 52.50 914986 .-HEART.INSTITUTE OF.THE_DESERT - 14/18/96 _ - - 109.98 - - - --- -- -- - = - 914987 HEWLETT PACKARD 10/18/96 11352.62 -- - -- - - - - - - 914988 HI DESERT MEDICAL CENTER 10/18/96 18.10 914989 HI STANDARD AUTOMOTIVE 10/18/96 627.39 _ _ 914990- HIGH-'x^R.CH IRRIGATION 3NC- 10/18/96 - 503.73 - 914991 - _-HIGH-TECH HAILING SERVICES - - -10/18/96- 2,504.86 _- 914992 HIGHBRIDGE COMPANY - - - - 10/18/96 - 48.89 914993 HIGHSMITH CO 10/18/96 95.04 914994 HOLMAN INDUSTRIES 10/18/96 103.27 914995 HURD SERVICE CO 10/18/96 _ 64.65 - 914996 ICMA DISTRIBUTION CENTER 10,118/96 _ 84.95 - 914997 IDEAFORM,- _INC.-.- - - - 10/18/96 - - - 33:45 - - 914998 INFORMATION/REFERENCE GROUP 10/18196 - - - - 280.48 - - - - - - - - - - 914999 INFOSWSTCHING INC 10/18/96 843.38 915000 INLAND UNIFORMS 10/18/96 138.94 915001 INSTRUCTIONAL VIDEO 10/18/96 23.70 915002 'INTERNATIONAL RUBBER -& SUPPLY 10/13/96 166,32 - - - - - - 915002 - INTERPRESS INC- - 515004 :ITHACA GUN CO. -- - - 10/18/96 - 1,069.3-7 - 915005 BRUCE JACOBS MD INC 10/18/96 1,015.25 915006 JACOBSEN DIVISION OF TEY=ON 10/18/96 124.46 915007 JANSON ASSOCIATES 10/18/96 _ 28.95 915008 -_ TCl; DATA-PROCESSING INC - - - _- 10/18/96 - - 100.00 925009 - JEFFCO INC -- - - _ 10118/96 242.63 - - - - _915010 - - -JET COPY & BLUEPRINT ANC. 10/18/96 - - 133.05 915011 JOHNSON POWER SYSTEMS 10/18/96 215.30 - 915012 JP REPROGRAPHICS 10/18/96 98.05 915C13 DONALD JULIAN MD 10/18/96 _ 547.50 - 915014 KAHAN - ' - -- - - 10118196 - 1,077.58 - - 915015 _ RAY _ KELLY-HEAVY'EQ_UIPMEN-1 -- _-10/18/95 -484.-88_ -- 915016- KELLY SERVICES INC- - - - - - 10/18196 - --- 865.-84 915017 KEYSER MARSTON ASSOCIATES INC. 10/18/96 1,900.00 - 915018 KEZN FM EZ 103.1 10/18/96 450.00 915019 THE KIDS SHOP _ 10/18/96 94.95 915020 KING OF THE ROAD 10/'-,8/96 _ _ 285.50 - --515021- _ .KME .FIRE APPARATUS - - 10/18/95 - - _181_.02 915022 P'W'0X INDUSTRIAL SUPPLIES 10/18J96 - - _ - 46.85 915023 KOALA TEE PRINTING 10/18/96 2,067.25 - -- - ... - - .. - CITY OF PALM SPRINGS. FINANCE SYSTEM - -_ -_ .-BANK RECONCILIATION - --- : .- __ -_-_- ° - -- __ -_-_ PAGE --- :0005 TIME 10:16:01 FROM 10/07/96 TO 10/18/96 DATE 10/22/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - .915024: DAVID --"KORTMRYER DC -- -10/18/96 -.- - .477.42:- - - -915025 -._-_ -wz=AX: KUHLmAm _ _ _ _ .- - - -._ --.10/18/96 .-_:°_- --_-_-._60.00 - - - - - - - - - - - - - 915626 KULTUR 10/18/96 36.22 915027 KWXY AM/FM 10/18/96 225.00 915028 LANCO TOOL & HARDWARE 10/18/96 33.58 915029- -":LANDAUER INC - - - -_- - - `10/18/96- - : - - - : '226:34 - 915030 _. :LANDSCAPE-WEST.INC-- - - - :10/18/96_: -- - 3 245.50 - 915031 - - -ROBERT _::LARSON:--- - : - -10118/96 : : -- �19.51 915032 PAT LAWLER & ASSOCIATES 10/18/96 379.25 915033 LIGHTNING POWDER CO INC 10/18/96 235.35 915034 THE LOCK DOCTOR 10/18/96 352.53 ---915035 --_ -LOS_ANGELES_TIMES - - 10/18/96 - - - .270.90 - - - - -. - - - - - 915036 �_` :LUMBERMENS-BIISLDINGCENTER - 10JI8"f.9.6- - - _ - : -1. 27.42 --. 915037 -_ --LUNDAHL CHIROPRACTIC:: -- - - -=10/18/56 - - - ,57c66 915038 M & H ENTERPRISES 10/18/96 462.25 915039 MAC MAGRUDER CHEVROLET 10/18/96 107.93 915040 MAIN STREET MEDIA 10/18/96 _ 18.29 915041 - DAVID -:MATHEW5. - -:- - -- - 10118196 - - ---: : ---57.60 - 915042 -MAYER,: :COBLE._& PALMER - - - - - - -10j18/96 _ -- -_ 400.00 - .-915043 PATRICIA H = MCCOLM-MA DC - -: 10/18/96 -- - - - -:141.05 -- - -- - _ - - 915044 MCKESSON WATER PRODUCTS 10/18/96 40.40 915045 MCMASTER CARR SUPPLY COMPANY 10/18/96 718.00 915046 JOE MCMILLIN 10/18/96 _ 1,734.00 - -_-915041 ----MEA8URSMENT-00NTROL-SYSTEMS- - .1011819-6 -_ _ -_ --_ 524-.71. - - -- - - -. - - - - - - - -- 91504.8 , __MEMINDER - -. '_ ., -_ -- : - - 3➢j18JS6 -- - - --:-,44-.17 -- 91504:_9-. MEREDITH CORPORATMON - -- - - 10/18/96 100.-00. - 915050 METROPOLITAN LIFE INSURANCE CO 16/18/96 8,194.68 915051 MOBILECOMM 10/18/96 929.32 915052 MOHICA TOWING _ _ 10/18/96 315.00 -_ 915053 - - MONTEREY M_OVIS COMPANY - 3.0/18/96 - - - - : : --78::48 - .9,15054 "BRIAN F.. MOONEY.ASSOCIATES -- - 10118196 -__ : -- --5,543.56: - - - - - - - - - - _ -91505-5 MORGAN-LEWIS:& BOCKIUS: - 10/18/56 _ - : -1.648.27 _- 915056 DR DEAN C MORRIS DC 10/18/96 334.39 915057 MOSLER INC 10/18/96 24,973.99 915058 MOTOROLA INC 10/18/96 11,394.42 _ _ 955059 --CHARLEc-_A-,-_-:MUELLER - - - - - '0/18/96- - - : - - - -,.:.50.00 - -- -915060:_ MUSIC: FOR-LITTLE PEOPLE - _ 10118/96 _ - - - - -- 220.38 -- .915063. :_MIISTC-CAL:6F_THE DESERT - - _ -'_ 10/18146- - - - - ----- ---1.14.00 915052 NAPA AUTO PARTS 10/18/96 57.82 915063 NAPA AUTO PARTS 10/18/96 4,302.34 915064 NATIONAL_BUSINESS INCUBATION 10/18/96 300.00 9,1506S NATIONAL LEAGUE-OF CITIES -- ` 10/18/96- - - - - - - -21477.-00 --.-915066 : :NATIONAL:SANITARY SUPPLY CO 10/18j96 - - - -1,543.58- -.815067 --- -SATURN TRAILS -PRESS -- - - - _10f1sf96 - - - - � -20.80_ --- - - - - - -_ -- - - - 915068 NEW READERS PRESS 10/18/96 37.13 915069 NEW START 10/18/96 429.00 915070 THE NEW YORKER _ _ _ 10/18/96 3,489.25 _ 925071 - -- NEWARK ELECTRONICS- - : -:10/18/96-. - -- 213.75 - - - - -- - - - - - ----91SQ72 : NEWCO DISTRIBUTORS _. - --10/18f96 - 513.38 - - -- `--- - - _ 915073 -__ NEWPORT SPORTSMED & SPINS - -_-10118 f 96 _ - __ - - _-- _-_§44-.66 - 915074 NEWTIMES 10/18/96 125.00 FINANCE SYSTEM BFSIK-RECONCILIATION _PAGE - - 0006 TIME 10:16:01 FROM 16/07/96 TO 10/18/96 DATE 10/22/96 CHECK '# VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT -915075 - JUDITH-A.- NICHOLS- - - - 10/18/56 - - - - - - - - --256.00 - _915076 - NIXON-EGLI.EQUIPMEN_T COMPANY - 10/18196 - - - a- - _ 133:.32 -- 915077 NOLO PRESS 10/18/96 63.01 915078 NORRELL SERVICES INC 10/18/96 438.00 915079 _ NORTON BATTERY MFG CO 10/16/96 38.79 915080 JEFFERY; NORTON PUBLISHERS 10118196 - _ - - -23:95_ - - - - - - - -915081. NUTREND- COMPIITERS-- - - 915082-_ C .PMZLIP. O'CARROLL-MD- - - _-10/18/96 _ � � - . ----412.05 -_ - -- -- - - - -- - - --- 915083 OFFICE DEPOT 10/18/96 5,257.74 915084 OFFICEMAX INC 10/18/96 230.65 O L? 915086 - ORY% _ - _ -- -10Ji -1 8/96 _ - - - - 13.-19- 9 H 15087: - :OSHKOS TRUCK CORP -. _ _ - 30/18/96 - -- _-235.73- . - -- - - - - - - 515088 ITOHN F_ OSTER - - - 10/18/96 - - -873.75 -- 915089 PACIFIC PNEUMATICS INC 10/18/96 176.78 915090 PALM SPRINGS FLORIST 10/18/96 48.49 915091 _PALM SPRINGS HILTON _ 10/18/96 _ 353 .84 - 915092, " PALE SPRINGSLIFE - - - -- 10ji8/96- _- - 6,180.02- - - - - -- - 915093 PALM SPRINGS MARQUISHOTEL AND 10/1B/96 1,572-.85 - - - - - - - - - - - 515094 _- PALM-_SPRINGS-_MIRROR a GLASS -- - 10/18/96 _ - - _ -693.91 - 915095 PALM SPRINGS MOTORS 10/16/96 51.00 915096 PALM SPRINGS MUSTANG 10/18/96 797.14 - 915097 PALM SPRINGS PHOTO SERVICE 10/18f96 41.18 915098 PALM -SPRINGS .POLICE OFFICERS- 10/18/95 - - 10,090.82 _ - - - - -925099 PALM SPRINGS YIELDING _ 10f1$Jo6-- 1,-650.00 - - - 913100-- RANDY-- PALMER-- - - - "10/18f96 - _ - '82 08 - 915101 PARKHOUSE TIRE INC - - - - i0/18/96 1,262.52 - - - - - 915102 PARSONS BRINCKERHOFF 10/18/`96 7,086.84 915103 ROCCO PATRICK 10/18/96 75.00 -- 915104 PETS MART- - - - - 10/18/95 - -- 31.24 - - -- - -- - - - - 915105- PHARMACY BILLING SERVICE _ 10118/96 - 523-.41 915106 PHYSIO-CONTROL CORPORATION - 3.0/18196 -- - - 9,074-27 --- - - ---_ - - -- 915107 VINCENT PICCHIONE MD 10/18/96 60.00 915108 POSITIVE PROMOTIONS 10/18/96 123.56 915109 POWERS SOFTWARE SOLUTIONS 10/18/96 776.75 _ -915110, PREFERRED PLUMBING - - - 10/18/96- -68:75- - .915111 PRESS-ENTERPRISE - - - - - _ 10/18/96 - - -94-.48= - .915112_ WILLIAM U. PREVITE ED - - -_ 10118,196 -- - .696.55 - 915113 PRICES NURSERY & GARDEN 10/18/96 800.00 915114 THE PRINTERS SHOPPER 10/18/96 114.54 915115 PRO+MED INC 10/18/96 392.51 - -- 915116- - THE--_PRODUCERS-GROUP - - - 10/18/96 - - - --545.00- - - - - - - -- - - `915117- -- PROFESSIONAL DOCUMENT SYSTEMS - 10/18/96- - - 2-1000.00- - 915118_ - PROFESSIONAL_DYNAMICS INC. - -_ - 10/18/96- - - - __- _ - - - 390.00 - - -- - - - - - - -- - __ - 915119 PRUDENTIAL OVERALL SUPPLY 10/18/96 669.24 915120 FRED PRYOR SEMINARS 10/18/96 79.00 915121 PUBLIC EMPLOYEES RETIREMENT 10/IS/96 71,092.98 - 915122 RADIO SHACK - - - l0118 f 9 6- - -_ -215:61 - . -915.123 RADISSON HOTEL SOUTH &--- - - 10/18/9'c- - - 3.470.20 - - - - - --- - _ - - 915124--_- -_ RAMON.ACE BARD_ WARE - 10118196 _ - - - _ .168.61 - 92.5125 RANCHO MIRAGE ANESTHESIA 10/18/96 977.95 - - -- CITY OF PALM SPRINGS . - FINANCE-SYSTEM : :-:: - - - - - -_ - - - - -- -._.-- BANK RECONCILIATION PAGE =0007= TIME 10:16:01 FROM 10/07/96 TO 10/18/96 DATE 10/22/96 CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT " 915126 - JULIAN-G RAZO_ - - - -- - lo/IE/96 - - - 256.00 - - - - - - - - - -- - :- 915121 READING IS:FUNDAMENTAL :INC - :- -101181,96 - - 915128 REAL WORLD VIDEO7.8.90 - 915129 REED REFERENCE PUBLISHING 10/18/96 207.06 915130 REHAB WEST _ _ 10/18/96 425.68 - -915131. _ RINGSIDE:INC. - - -- - - - 10/18j96- - -- - 11002-86' - -915132-- - --ROARIN_ G RABBIT_ .PICTURES: `. _ - --1.0/18/96- - � - - _ 32.42 - ..915i33: -- ROSE, -KLEIN-:&:MARIAS - - _ - -- -i0/18J9fi - - - - _-4.13 -2e 915134 ROSEN PUBLISHING GROUP 10/18/96 38.06 915135 7ULES ROSS 10/18/96 300.00 _ 915136 ROURKE PUBLISHING GROUP_ _ 10/18/96 251.50 --915137 -- RT:-LAWRENCE CORPORATION _-t _ -3D118196.: - - - - 1;256.;00 915138 _ RU&ENlS:ATTORNEY-&:PROCESS_- - _10/18/96-=- 627..00. . _- 915I34 : - :RUSSELL::B:-SADLER-2ID . _--- - - 133-.75 - - -- -- - ----- -- - - - : -. - . -- - _ - _ -- 915140 SAFETY KLEEN CORP 10/18/96 172.13 915141 SAFEWAY SIGN COMPANY 10/18/96 2,098.98 915142 DEBBIE SALEM 10/18/96 100.80 915143 - _ VICKI SALVIN LCSW- - 10/18f96 - - 250.00 - -= 915144 _ SAM`.S-.CLUB - - - - 10118196 -_- - 147.75 - - - - - - -- - - - - - - - - - 913145 -- - ,SAN DIEGO-=ROTARY�BROOM - 10/18/96 - - - - --1,56Z:-38 - 915146 SANBORN A/E 10/18/96 2,625.00 915147 KAREN SANTELLA MFCC 10/18/96 688.80 915148 SCHEU STEEL SUPPLY COMPANY 10/18/96 33.13 915149 SCOTT AVIATION CORPORATION _ 10118-/96 - -- --- - - - :60E.15- - 915150 - - SEAGATE,SOFTWARR;--INC: 379..30:_ - -_- 915151 -__ _. W:L SHELLENZAROER:CONST ` - -:_ - 10118196- : - -_ - _ 1_,09Z: 19- - - - 915152 SHOMER-TEC 10/18/96 273.00 915153 SIMON & SCHUSTER INC 10/18/96 144.49 915154 _ SIROCCO PRODUCTIONS, INC. 10/18/96 _ _ 52.95 -915155- -_ SMART-& FINAL, :-- _ - - - 1D/18/96 - . -193.80 915156. SMITH PIPE - -- - -10118196- - - -38.:89 - 915157 __ - SOMSRS-:EDUCATIONAL FILM-- - - -10/18/96 - - - - 73.95 915158 SOUTH COAST AIR QUALITY 10/18/96 856.90 915159 SOUTHERN CALIFORNIA EDISON CO 10/18/96 29,897.72 915160 SOUTHERN CALIFORNIA GAS CO. 10/18/96 31,324.46 915161 SOUTHERN PERSONNEL SERVICES -- - 10/19/96 _- - - - - ' 522-.38 - - 915162 - SOUTHWEST PLASTIC:BINDING-CO.: - -10118/9-6 - - :{ 131.22 - - =SOUTHWEST VETERINARY CLINIC 1.0,118j96-�_- -- - - _ - _ _ -673-.00- ---- 915164 SPARLING INSTRUMENTS CO., INC. 10/18/96 75.43 915165 SPRINT 10/18/96 114.30 _ 915166 DENNIS E SPURGIN DC _ 10118196_ _ 979.27 - 915167 -- STAPLES.- -- _ - _ - - - _=10/18/96 - - - - - 200'a8.. . 9151b8 -:_ STAR_TRIBUNE. ---.915169 r- -rx _`VOID --0.,00 - 915176 SULLIVAN PUBLICATIONS INC. 10/18/96 638.87 915171 SUNBELT CHEMICALS INCORPORATED 10/18/96 932.04 915172 T.K.D. ASSOCIATES INC 10/18/96 _ 2,242.50 --^'t915173 - - - JACK T_ITUS - - - - _ - - - 20118196- - } 48.00 - --.9i5174 --= DUANE- TOIIERAN•-CrO.-- - - 10118/96 - _ : _ - - 649-_.00 _---915175 - _ - TONON PHOTOCOPY SERVICE - -_ - 10118196 -_ _ _ 387.20 915176 TOPS N BARRICADES 10/18/96 604.48 :CITY OF PALM SPRINGS FINANCE SYSTEM _ _ _ -- _ _ _ - :-BANK. RECONCILIATION -- _ - - - - _ - - - PAGE-_ 0008 TIME 10:16:01 FROM 10/07/96 TO 16/18/96 DATE 10/22/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 915177 _ TRAVEL INDUSTRY ASSN_ OF AMER - - �I0/18 f 96- - - -_ 7,65D.00 - .-915178 TRI-COUNTY:SYS- - ` -- _ _ 10/18f96 - -- -- - - :_ 45.25_ - _ - - --- - - : _- - - -- - -. - 915179 TRW INFORMATION SERVICES 10/18/96 50.00 915i80 LAW OFFICES OF GLEN s TUCKER l0/l8/9b 6,i82.30 915181 BETTY TUMMINELLO 10/18/96 60.00 =-915182- TURBO DATASYSTEMS INC - - - - -10j18/96- - 195.99 - -_ U S -IDENTIFICATION MANUAL - _ - i0fi8r'96- --- ^8,30_ - - - -- - -_ -.-915184-- U_S POSTMASTER---- _ --- -- _ - _ ---2DJi8JH6 _ 5,00D-_.➢D-- - - - - -_- -- - - - - - -- 915185 UIEC/ARMA 10/18/96 90.00 915186 UNCLE DONS TOYS 10/18/96 26.94 _ _ - to/+o/nc 62.40 915188 UNIFORM CONNECTION ^� - 10118196` - 915189 UNILAH 10/18/96 79.41 ---_-:-915190 _,UNOCAL COMPANY-- - IO/18/96 - 848,96'. - - -- - - -- - - - _ 915191 USDA, APHIS, FSO 10/18/96 5,000.00 93.5192 VACATION PLANNING SERVICE 10/18/96 411.60 915193 VALLEY OFFICE EQUIPMENT 10/18/96 1,170.60 9151" - VALLEY PET NUTRITION 10118196 - - i81:-02 - - - - - 915195 _ _VERTICAL V_IS.TONS. _-_ - - - _ 10/18/96 _ .-- 450.00 - - - - - - - - - 515196. : VIDEO HELPER _ - 10/18/96 48.80_ - - - -- - - 915197 VIDEO SERVICE OF AMERICA 10/18/96 46.71 915198 VILLAGE BLACKSMITH 10/18/96 55.00 915199 VISION SERVICE PLAN 10/18/96 2,786.42 _ 915200 VISION VIDEO- - - _-- 10118196 -_23-_90 - - - - - - .91.5201 CARL -WARREN & CO _ 10/18/96 - 58.62 - -- - - - - - 9 S2-02 RALPH - -WASSERMAN--DC- - - _ - 10/18/96 - =-- 504-.02-_ - - - - - - 93.5203 WA%IE� 10/18/96 1,819.40 515204 LARRY WEDIN 10/18/96 296.00 915205 WESCO DISTRIBUTION INC 10/18/96 2,321.40 _ ---915206 WESSNAN-DEVELOPMENT CO --10/18/96 -- _- 436.55 - - - -- - - - --915207 - -WEST- COAST.TURF - . - - 10118/96 - - - - - -- _467.64 - - - --- - -: - - - 915208 _ -_WEST PUBLISHING COMPANY - - -1017L8/96 - - 368.04 - 915209 WESTBURNE PIPE & SUPPLY 10/18/96 847.53 915210 WESTERN RESORT PUBLICATIONS loll8/96 1,161.00 915211 WESTON WOODS _ 10/18/96 81.25 - -915212 -WESTWAYS - 10/18/96 - - _ - 51489-.10- - - _915213 WESTWOOD SEMINARS. _-- - -10/18/96 - - - 53.50 - - - - - - - 915214- - ITULIH- WHITE- -- - - - 10119196 - -42.95: - - -- - ---- - - - 915215 WHITEWATER MUTUAL WATER CO. 10/18/96 102.40 913216 WILSON TROPHY COMPANY 10/18/96 61.00 915217 BRADLEY WOLFF D.C. _ 10/18/96 214.52 : 915218 WOODEN SHIPS.WATERBED - - - - 1Df16J9E - - 2-,838.98 - - - - - - - - - - - - - -- 9i5219 WRIGHT- LINE_'INC-- - - - - --i0/18/96_ - - .- - -. : - 72.19_�- _ -915220. ABRAHAM-S. - ZAKAR- - - - - 10/18196 - - - - -6D.00- - - - - - _ - - - - 915221 ZEEZEL PIXS 10/18/96 15.95 915222 Zi7MAR INDUSTRIES 10/18/96 413.49 915223 COACHELLA VALLEY ASSOCIATION 10/18/96 25,710.80 _ 915224 DENRIS COSLETT - - _ - -10/18/96 - - - - - _-16.76 -- _ - 5I5225-- . ITAN D_ORR - _ - - i0/18196_- - - _ - - 16.00 -_ 9i5226 _ DONNA -HARDIN - - - 10118f9-6_. -_ - _ _ 100.06 -- - - - _ 915227 *** VOID *** 10/18/96 0.00 - _ - - - - - - -CITY-OF-PALM SPRINGS _- - -- -TFINA IME CH 16:01 - -.._ . - _- - - - -_ -- - - --:BANK RECONCILIATION _- _ - -_ - - _ -_. - PAGE - 0009 TIME 10:16:O1 FROM 10/07/96 TO 10/18/96 DATE 10/22/99 CHECK # VENDOR NAME ISSUE DT _ ISSUE AMOUNT BANK AMOUNT 915228 - -WILLIAM G KLEINDIENST - - - 10118196- 73 .D4 - - - - - .-- - _ - 915229 -_- ERICH- KONRAD- _ _ - - 10f18f36- _ -_---49.35 - 915230 ANGBLA A LAFRANCB 10/18/96 42.08 - 915231 ROB W PARKINS 10/18/96 1,088.60 j 915232 RICHARD STRICKLAND 10/18/96 _ 624.00 - -_-915233- - RIVERSIDE COUNTY _SHERIFF _ -- 10J}Sj96 : 21 .00 .915234 - RIVERSIDE COUNTY SMALL CLAIMS -10118196 _30,00- - -- - - 915235 ---"RIVERSIDE COUNTY SMALL CLAIMS - -:10118156 :3D__00 915236 RICHARD BARRENA 10/18/96 50.00 - 915237 MICHAEL BENSTEAD 10/18/96 50.00 915238 THOMAS H BOYLES II 10/18/96 _ _ 50.00 915239 -- -:ROBERT J' CALAMART _ -- = - - - -10f18f96 -- - 50.00'. -_ 915240 JAS.ON .-HAPNER -' - . - - ,_. -10/18/36 -915241 =l .JAMES- HENDERSON - - -ID/18/96 - - 915242 WILLIAM HAROLD HUTCHINSON 10/18/96 50.00 - - - 915243 LANCE GORDON ISEN 10/18/96 50.00 915244 STEVEN KNOPP _ 10/18/96 _ 50.00 315245" ARTHUR KOEBRICC -- - - - 10/18/96 _ - - _ - _ - 50.0.0 - 915246 :-__ JIM LAWRENCE - - _ - - - 10118f96 - - - -50.00 : - - - - -- - - - - - - - 915247 - :-CHRIS MAyjVLL_'- _ _ -_-_- 10/18/96 _ - - - -_--_-50.00 - - - j 915248 JOSH MAZZARELLI 10/18/96 50.00 - 915249 ROBERT H MERRITT 10/18/96 50.00 915250 PEGGY R SHELLENBARGER 10/18/96 50.00 :315251 - ROBERT LAWRENCE --TBTTE- - - - ' - -10/18/96- - -- - - - 50-00 - :-915252 _- RIVERSIDE COUNTY RECORDER - _ .7,OJ1S/96 - -_3,2.OD --- - - _ - - - -- - i -- -._315253- - _-RIVERSIDE COUNTY SMALL CLAIMS-- : . .10/18/96 _ - - - -20.00 915254 RIVERSIDE COUNTY SMALL CLAIMS 10/18/96 30.00 - - 915255 RIVERSIDE COUNTY SHERIFF 10/18/96 21.00 913256 TRACY LINCOLN _ 10/18/96 902_.46 -915257 _ "LAWRENCE_-D----WBDEKIND- - - - - - 10/18/96- _ - - - 22.26 - - - - - - - 915258 -- OCTAVIOUS'- RUSSELL 3.0118196 - - _ -3.82.00-- - - - - - - -- - 915259-_- - T.K.D.-ASSOCIATES INC _ _ - 10118196 _ - _-143.75 - .._- .. -- 915260 BARY FRBHT--PETTY CASH 10/18/90 55.13 - - 915261 JON MERRIAM 10/18/96 403.95 915262 MARK VATCHER 10/18/96 _ 50.00 - 915263-_- _- -ANGELA,LLOYD_-- - - _ - - - 10/18/96 _ _- 250.IX6 315264 - J'OS8TT8 DL'` MCxARY - - - = 10.(18f 36 _ _- - _ - - - .-30.16 , - - _-915265 '- - PACIFIC ANIMAL_PRODUCTIONS 10/18196_-- _ - - - - - - 200..00 915266 MARY STETSON10/18/96 44.68 - - - - - - 915267 HENRY WEISS--PETTY CASH 10/18/96 46.28 915268 JOHN CARANCI _ 10/18/96 _ _ 157.26 _ 915269 :---THE -COUNSELING_ -TEAM -- - : -- -_10/18/96 - - - - 170.00- - - - -- - 515270 : BARBARA`- =ELLIS- -- - - :10/18/96- - _ -- - . - 92.59 915271 _ DON__-FALLOx -". _ . -_- _-10f18/96 _ _. - --_-1.54-.58 - 915272 JULEEN GERHARDT-PETTY CASH 10/18/96 65.12 915273 JIM HEAZLETT 10/16/96 135.59 915274 KAREN HOLTZ-BORDERS _ 10/18/96 230.10 -915275- DARLENE. JAMES - - -_ - - -_ 10/18/96 _ - - - _ _ -- 75=87 _- .915276 -- KOGA--INSTITUTE-- - - - _ - _ _ 10/18/96 - - -320.00 -915277 - --MICHAEL MCCABB -- - - 10118196 -- _ - - - . -1,000_.00 915278 PALM SPRINGS POLICE OFFICERS 10/18/96 10,000.00 - - - _CITY OF PALM SPRINGS - FINANCE-SYSTETS :_ _ _ � _ : -_ - _ -- - - _ -_ _�. 'Ee3IVK TIME 10:16:01 FROM 10/07/96 TO 10/1S/96 DATE 10/22/96 CHECK ` VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 915279 THOMAS SIMPSON - - _ _ 10118/96: - -- -- - - 58.10 915280 _ _ MARK .'STAFFORD__-- _ _ - 10118/96- - _ - - -- -85.93 ---- _ -- - - _ - - - - 915281 iCATHLEEN R BEEN 10/18/96 50.00 915282 SCOT BYARS 10/18/96 36.00 915283 JO ANNE GILL 10/18/96 _ 50.00 _ - 915284 HEATHER GLOSSON _ 10118/96 -- - - _ _ - 84-.00 - -- --915285 GENA GROSSMAN - - - - - --_ 10118-,96 - -,91-.DD - - _915289 -. E71TA IC --USTA_FSON: - - _ _ --_ _ -_ID/18I96- - - - - 42.00 - 915287 DAWN MCXANUS 10/18/96 91.00 915288 JOSE G PEREZ 10/18/96 225.00 915289 ATHENA QUES_ADA 10/18/96 _ 231.00 9_i5290 - - :LAN- RASMUSSEN - � up.of 56 915291 - -- JEFF-D STEWART - - - 10/18/96 - - - 722.00 - - - --- - - - - - -- 15292_ _ SCOTT_ STRADER - - - - - - -I0/18/96 - - - - 120.Do 915293 DON TOSTI 10/18/96 450.00 915294 MARC VALVERDE 10/18/96 850.00 915295 NORMA EMT_LY WOODHURST 10/18/96 69.00 _915296 ELANNB YOUNGBERG- - 10118/96 - - - 70-.00 - 915297 ,ION . YOUNGBERG. _ -- - -- - - - -10j18/9.6 _ - 70.00 - - - - - _ 915298_ LISA BEATLEY - - - - - - 10/18/96_ - - 17.67 - _ . - 915299 ROBERT DOUGLASS 10/18/96 53 .84 915300 BURRELL FOSTER. 10/18/96 126.32 915302. MARY P GROFER 10/18/96 27.69 915302 HOWARD _JACOB& - 10/18/96 - 536.81 - - 915.303 -CAROL N-- PATTEIv' 1Dji8/96 - - - - 335.33 - 915304 - BETH AHHEISER 10/18/96 - - - 60.00 - - - - =305 CARLOS BAP.AJAS 10/18/96 312.86 915306 CLIFFORD GRAHAM 10f18/96 All.20 915307 MICHAEL TORRES i0f18f96 143.75 TOTALS - }-. - NUMBER ISSUES - - - 488 TOTAL DISBURSED 779,542.56