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HomeMy WebLinkAbout18935 - RESOLUTIONS - 11/20/1996 RESOLUTION NO. 18935 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF , CLAIMS AND DEMANDS BY WARRANTS NUMBERED 915308 TI-I'ROUGH 915699 IN THE AGGREGATE AMOUNT OF $1, 255,531. 92 DRAWN ON HOME SAVINGS OF AMERICA 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. / / THOf4AS R. KANARR Director of Finance & 'Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 915308 through 915699 have been audited as required by law and that: ' said warrants are hereby approved for payment. ADOPTED this 2QIh _clay of. Nay Pr , 1996 AYES: None NOES: None ABSENT: None ABSTAIN: Warrant #915428, 915641-Barnes; 015428, 915447, 915558-Hodges; #915646-Olen; #915599, 915648-Spurgin ATTEST: CITY OF PALM SPRINGS CALIFORNIA City Clerk City Manager REVIEWED & APPROVED AS TO FORM__ Chairman Finance Committee 1 CITY°OF PALM. SPRINGS_-:: . FINANCE SYSTEM SANK"RECONCIIZATSON - PAGE` - -- 0002 TIME 08:43:57 FROM 11/01/96 TO 11/01/96 DATE 11/04/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 915308 A71 :WINDOW:TINTING - - : 11/01/96 915309 _ _AAA.MIDWBST:MAGAZINE NETWORK .: 11/01/96 _ -:: _- - 915310 ABRASIVE WAREHOUSE & EQUIPMENT 11/01/96 730.55 915311 ABSOLUTE ASPHALT INC 11/01/96 9,891.09 915312 ACE PRINTING COMPANY 11/01/96 _ 1,581.78 915313 - :ACTIVE-'DIGMSTER SERVICES - -° 11J01/96 :.: - : ..__ - :-:-_30D.00 - _915314 . -AL-'-ADKINS - - _---15/D1/96- _296.00 - _ _: 91511°5 - ADVANCED---ENVIRONMENTAL INC 915316 ADWEEK DIRECTORIES 11/01/96 78.28 915317 AIMS MEDIA 11/01/96 186.74 915318 AIR COLD SUPPLY INC 11/01/96 _ 283.38 :915319: -- - "-- 11101J96 - .=:577.00 : - - - - - - -- - - AIRPORTS` _`:,915320- - --AIBTOUCH CELLULAR - :- 11/01/06 - - :822A5 -:._-915321- =_ AURBDOS:-ITALTAN='GARDENS - : .11/02/96 ._. - - - -.-_ 15.2:31 - 915322 ALL PURE CHEMICAL COMPANY 11/01/96 1,750.27 - 915323 ALLIED REFRIGERATION INC 11/01/96 52.23 915324 _ ALLRIGHT SERVICES 11/01/96 400.00 =_ 915325 - ALTAIR_GASES &_E.QUIPMENT 246.14 .-DR TODD-A -A2VISO ;DC 9,15327- - :AM MULTIGRAPHICS- ._-:- - -- 11/01/46 - 57�958.96 --- -- 915328 AMERICAN ASSN OF AIRPORT 11/01196 266.00 915329 AMERICAN ENVIRONMENTAL TANK 11/01/96 2,025.00 915330 AMERICAN LEAK DETECTION 11/01/96 175.00 -:.-:915331= - AMERICAN:PRODUCTION SERVICES _ :-- - :11/D1=/96 - -- ---22.95-: : - --- -- -- - - _ - :s-935332 ---:---:ANIMAL-EMERGENCY-CLINIC:: 11fO1j96 _. _ - - _10-7..00 :- _ '.915333 - -_ APCOA : =- :-_- --- •l3./01/96- 1,307-.67 915334 ASHBY SPORT ENTERPRISES 11/01/96 5360 915335 ASL CONSULTING ENGINEERS 11/01/96 2,074:00 915336 ASTM_ 11/01/96 64.00 _ -_ --915337 _-:_. AT &•'T;�:.- = ` - - 11/01/96 - - - _ - --_17:.59.- - - - - - - - - - - - - - :-915338 AT-.&.T LANGUAGE:.-LINE ll'/OlJ96 -- .-17D.00 -- 91,5339-_ . -ATLAS AWNING CO :. -: - - 11101196 - - -.__ - : 875-.00 - 915340 ATS ADVERTISING 11/01/96 750.00 915341 EDWARD S BABCOCK & SONS 11/01/96 389.00 915342 BACON'S MEDIA DIRECTORIES 11/01/96 _ 535.00 -415343- - - .BADGE.EXPRESS:_°-- -_- ::-- : s/Os/s6- ._-- - .- :255-25. - - :915344-- ' :- BAKER &-,TAYLORI CO - _-.-- -- - Y1/oly96 - - -_ 915345 " ,_- BAKER': ,,:TAYLOR CO - - -- - -- -_-11101/96 . - 3,753r18 - 915346 AL BAYLES 11/01/96 296.00 915347 BEAUMONT CONCRETE CO 11/01/96 332.00 915348 J BEEN" 11/01/96 1,982 .56 -- -9IS349 - ROBERT`:.BEIN,: WILLIAM FROST -- - ---11/01/96- -_ -- - - 200_.00 - 915150 -BERKSHIR3.COMPUTER -: --- --: - _: 21/01f96 - - : - - 6.49`:68 - --':91-5351 :_. "B.8ST.PHARMACY _ . . - -- -11/02j9fi ._ , - 3.25-13 915352 BFI MEDICAL WASTE SYSTEMS 11/01/96 26.90 915353 BIOCHEMICAL TOXICOLOGY 11/01/96 464.10 915354 BLACKSTON_E AUDIO BOOKS 11/01/96 330.91 915355-- :_- H.GORDON- :BLOUNT- _ PHD- - - Sl/.01/96--_ - - _ 590.40 915356- . - BLUE SHIELD OF CALIFORNIA _ 11101196_ - - - 79,-685_.58 915157 -- --BLUE -SHIELD-OF :CALIFORNIA - _ _-_11101J96 -_- : , _-__ 51,056.56 - --- - _ - - - -- --. - - - _ - 915358 RICHARD BOATRIGHT DC ll/01/96 42.00 03 PALI! -SPRINGS FINANCE SYSTEM -- _ - -TIME 06:43:57 _ "-- BANK RECONCILIATION _ _ _ -PAGE _ 0002- FROM 11/01/96 TO 11/01/96 DATE 11/04/96 CHECK a VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 915359 _"LEESA .BOOTH -- _ 11101196 295..00 - - - - - - - 91536B -BREEZE AIR CONDITIONING-INC _ - 11101,196 - 296.00 -- - - - - - 915361 BRONCO VIDEO 11/01/96 2758 - - - - - 995362 TOOL BRUSHr D 85 915363 BUILDERSSUPPLY _ _ . ii/01/96 236.59 11/01/96 1,076.65 _ 915364 -_-BURKE_HNGINEER_I_NG CO- _ _ - - 11f01196 -- _"_-. - -380.60 - 915363 - -BUSYBODY INC- : - _ - -- 11/01/96: -:- _ -499,99- -- ",915356 .- -;CAABO-INTERNATIONAL i90713 915367 CALIFORNIA DESERT NURSERY - 11/Ol/96 344.80 - - - - - - 915368 CALIFORNIA PARK & RECREATION 11/01/96 130.00 915369 CALIFORNIA TURF _ _ -=_-�935370 -CAMBRIDGE 46.s4 _SDUCATIONAL "'- - - - 13101f94 � _ --214-.32 915371. _ --CAMERA--&%CHANGE LIMITED - -_ 11j 01f96 - - - 214.98 _ 915372;- : - GANADA-LIFE -= _- _ - - _-11/01/96 _ _ - -9,B42-.78 - - - - 915373 THE CANINE SPA 11/01/96 .00 - - - - - - - - - - - 915374 CAROUSEL FILMS INCORPORATED 11/O1/96 2 8585.00 915375 CARR PAPER COMPANY 11/01/96 62.50 - 915376_: ART : ZARRILL3 - --- ------ - -11101196 - _ - 728.96 - _ - 315377 -- --CEb'TEP." FOR APPLIED RESEARCH- -11/01/96 - - . - -173-.78 - - - - - 915378 - -CENTURY FORMS-INCORP?RATED _11/01/56-- - _ - - 599.70 - 915379 CENTURY RADIOLOGY MED GRP, INC 11/01/96 22.00 - 915380 CERTIFIED LABORATORIES 11/01/96 299.96 915383 CHEMSEARCH 11/01/96 297.11 _- 915382 THE CHILDS "WORLD - - - - 11101/56 - - 313.22 - - - 915353 CRIVEES I - 11(DS/96 - - -_- 13.00- - - - - - - - - - - -- 915384 --CHLORCO.-: . - - - _ .11101J96 _ -- - - - A67.99 915385 CHRISTOPHER CONSTRUCTION 11/01/96 226.50 - 915386 JAMES CIOFFI, ARCHITECT 11/01/06 10,8aa.00 915387 CITY TREASURER'S REVOLVING 11/Ol/96 12,600.00 977 15388 _ -STACIE J-- CLARK - _ -_ _ 11/DI/96- - -48D.24 - -- _ 915389 - .^..LEK7 FVELA .utC-.:. - .- - - - - - - - -91539D COACHEL-LA" VALLEY HOUSING -11/01196 - - _ 440.00 1,1/01/96 - 2'9��5.83 4.-36 915391 COACHELLA VALLEY RAG COMPANY 11/Ol/96 234.36 - -- - - - - - 915392 COFFMAN ASSOCIATES 11/01/96 4,324.35 915393 COLLINS SPRAY _EQUIPMENT 11/01/96 330.07 --915394 COLONIAL LIFE- & "ACCIDENT 11/02/96 - - - 3,417.4-9 - - - - 915395_ -COMBUSA�INC - - - - 11/01/96 - _ - 915396.. -COMPUTE M RLA REDLANDS-- - -- - - - 11101`/96 915397 COMSERCO 11/01/96 . - - - 915398 COMTRONIX. OF HEMET 11/01/96 413.79 915399 47 CONRAD & ASSOCIATES 11/01/96 27,500.00 _ 915400-.-_-- CONSTRUCTION TESTING &- _ - _ - - 11101196 - - -662-.00 - --915401_ - CREST-CHEVROLET-:: --.. _ - - 12/01/56 - 935402 CROFOOT-TRAVEL `_ - - _ _ 11/01f96` - . - --915403 CUSTOM MICROFILM SYSTEMS 11/01/96 2,262.75 - -- - - _-" - - - 915404 DAILY SAW SERVICE 11/OZ/96 26,5n 91540s DANNY'S COMPUTER SERVICE_ 11/01/96 _ __180.00 _ - 91540E -_ DATA-COMM WAREHOUSE 11/01(96 - _ - --80 00 -- _915407'.- - DATAPRINT COItPORATIOL7 - 11/aZf96-- - - - -207.86 - _ - - °154B8- -MELEN DESARNO - - 11/01/96 _ - - - - - -- 915409 - DESERT ADVENTURES --- 11/Ol/96 - - - 580.00 - - - - -. - .- - -- - - - -- . "- - -- -- :-_ _ _ _ , -_ -CITY .OF-PALM-SPRINGS. FINANCE -SYSTEM .-_"-- :.-.. _ - - - ,-BANK RECONCILIATION _ - . . - 0003 TIME 08:43:57 - FROM 11/01/96 TO 11/01/96 DATE 11/04/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT _ _ 915416 : DESERT AIDS PROJECT: - 12/01/90 6,783.29 --_. - - - -- -: 9154YY - 'DESERT _ELECTRIC:SUPPLY _-: - _ - 11fO1f 96 1,215..51 915412 DESERT FIRE EXTINGUISHER 11/61/96 109.88 915413 DESERT FOUNTAIN GAS 11/01/96 12.71 - 915414 _ DESERT HOSPITAL _ 11/01/96 _ 301.49 --: 915415 :DESERT--_ORTHOPEDIC- CENTER,INC ll/Dj./=96 - _ - :-- -:60 78- - . -_ - - -- - -- _"--_915416 :- DESERT OUTDOOR-_:ADVERTISING INC -- -11/01/96 -_ _ _ _ - 100.00 - - -9Y5417 - 915418 DESERT WATER AGENCY 11/01/96 15,585.81 --- - - - - - -- - -- -- -- - - - -- 915419 DESERT WATER AGENCY 11/01/96 320.24 915420 _ THE DESERT WOMAN _ 11/01/96 3. 40.00 - --:915421 °DH:PROFESSIONAL SERVICES - - : 11f01f9:6-- -_ -- - ..-_ - _ r98ti40 --9.15422_ -_ -=.DI VFW "AIRPORT - - 11/01/96 - 9I5423 :- -DOMINO=GLOVE.k SAFETY SUPPLY : 11�/02/=96 -: -50_.64 915424 DOUBLEPHOTO 11/01/96 103.59 915425 DOWNEY ORTHO MEDICAL GROUP 11/01/96 9,062.96 915426 DREAM FLIGHTS 11/01/96 990.00 - 91=5427- DUNN EDW.ARDS =CORPORATIOSi - Y3/01f96 _ 4,557.54 - -92,5428 _- aTAMES-T:- DUNPHY:COMPANY . -_ - " : 915429 .DUROTMST CORPORATION - - . --.15/0S/96 . .- - :--862=.$3 : - - - - - - 915430 EL DORADO MOBILE COUNTRY CLUB 11/01/96 21.48 915431 EMERGENCY MEDICAL PRODUCTS 11/01/96 21.01 915432 SPENCER ENSIGN 11/01/96 11.83 .-91543"3. _- :LEE`= ESCHER-OIL-COMPANY _ - 11/01/98-- -_ - - 2,117]11- - - - -- -- - - - -- _ --_ _ _ - - _ - - :;915434- -ESGIL CORD - .- : - --91'5435_-_-_ EWING;_IRRIGATION PRODUCTS- - - -_: --2SZ.92 915436 FAIRTRON CORPORATION 11/Ol/96 36.00 "- - " 915437 FEDERAL EXPRESS CORPORATION 11/01/96 747.14 915438 FIESTA FORD _ 11/01/96 214.68 ` 915439° : : FIRST:"PUBLIC.RELATIONS-LTD.°- - - -11/01/96 - 7,923.85 - 915440 - "- FIRST':TRU49T _CALIFORNIA -- ,915441--: :THE, FOT=EI.LXRS -_ "_ - 915442 FORMS INCORPORATED 11/Ol/96 338.33 - " 915443 THE FORTUNE GROUP 11/01/96 84.50 915444 _ MARVIN FRANKEL M.D. _ 11/01/96 120.00 -915445 - FRANKLIN QUEST -- _ - -i1f.01/S6 - - _ - SG6.78 --915446 _--FULTON;DISTRIBUTING _ -- - 12JO1f 96-_ - - 44.86 .:-- �915447-- _ -E -& M_CONSTRUCTION 915448 GANS INK & SUPPLY CO 11/01/96 143.95 - 915449 GATEWAY 2000 11/01/96 4,434.51 915450 GAYLORD BROS _ _ 11/01/96 _ 403.34 `- 915451 :--_:LESLIE' "GSER :--_� : - - - -_ -3.S/.Q1/96- -_- .915452 - - `GENERAL--BINDING.-CORP-- - _ _- ..-- i1f01/96: -- - -- - - - -- ---=220.13 - 935453 `GLOBAL.COMPUTER SUPPLIES - °31f 01f96� - - -"-- 915454 GOLD$IL HOME MEDIA IA'TL INC 11/01/96 78.37 - - 915455 GREENBAUM CO INC 11/01/96 58.02 915456 GTE 11/01/96 11,502.02 -. - 915457: - -49UARANTER LIFE-INSURANCE-co -- 11/01/96. - _- _ - _ 216.40" - - - - - - - - - -915498_- -_ DENNIS- =HABICHT - --- - .- 11/01/56 -- - : - 296.00 .-. _ --- - - -- 915459 HAJOCA=CORPORATION - -_ -- :'- - : .11/01/9fi :---- .-___ , _ 205=02 915460 HALLMARK T V 11/01/96 30.78 -- D - - - - - - - CITY=OF PALM -SPRINGS - FINANCE- SYSTEM BATIK RECONCILTATTON TIME 08:43:58 FROM 11/01/96 TO 11/01196 DATE 11/04/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT _-915461 , - -MICHAEL-`EANAVAN - -- - 1-1/01196 - -915462- -_HARBOR:_PRODUCTIONS : -- - _ - ---- -- 11/01196 -_ - - - ----17.50 915463 STEVE HARRISON il/01/96 296.00 915464 HIGH TECH IRRIGATION INC 11/01/96 902.50 915465 HIGH TECH MAILING SERVICES 11/01/96 _ 112.84 _ _ 915466- - "- -HIGHSMITH CO 11101J96 494=40 - - - - - - - 915467 HOUGHTON=MIFFLIN COMPANY : -- - "1Sf01196- - _ .- '"- '29.89- - - - - -- - - - - - _- c15468 I.T.L--_PATCH:COMPANY, -INC. --- - 11101196 -_-_ _ : - - 51.25 915469 IMS INQUIRY MANAGEMENT SYSTEMS 11/01/96 14.00 915470 INDICATOR CONTROLS CORP 11/01/96 2,952 .30 915473. INFOSWITCHING INC 11/01/96 4,223 .86 -915472 --INGRAH-LIBRARY SERVICES - --915473_ : = -INLAND EMPIRR-EQUIPMENT INC- - 11/01/5ti _- - _ - _- - -335.00 - -915474 - -_-_INLAND-UNIFORMS -__ - 11/0'1/96 - - - - - - i38.94 - 915475 INTERNIC REGISTRATION SERVICES 11/01/96 50.00 915476 ISBILL ASSOCIATES 11/01/96 137,070.48 915477 JCI DATA PROCESSING INC 11/01/96 275.00 915478 - _ JET COPY -k"BLUEPRINT INC. - _ 11/01/96 915479 -JOHNSON-POWER SYSTEMS - - - -11./01/36" - - _ .24:79" - - -- - - - - - -- - - __915480 - JONES -CHEMICALS INC- - - -11/01/96 : - 2,-909.25 - - - - - - 915481 LEROY JONES SERVICES 11/01/96 109.50 915482 KAPCO 11/01/96 313.04 915483 CRAIG L KASTL 11/01/96 54.00 { 915484 - -KELLY :SERVICES INC - 11/01/96 - - 1,698_80 - - - - 915485 -KING_OF. THE_ROAD - -- -- - -- - li/01/96 _ - - _ 63.:,5. -- - - ----- - - - - -- - 915486 KNOX INDUSTRIAL 1._DIISTRIAL SUPPLIES. - - - - 1J01/96 - - : - - 49.8E - ! 915487 JOZEF KOLLIN, -MD - - ll/01/96 - - -_-- 77.68 915488 DAVID M. KUPFER M.D. 11/01/96 82.04 915489 L & D APPLIANCE CORP 11101/96 539.74 - -915490 LA CELLULAR:. -. - - - - - 11/01/96 1,245.3E - --_ 915491 - LAREWOOD "REGIONAL MEDICAL CT%- - 11/01/96 - - 18,255.28 - _ 9 5492- : .LANCU_TOOL &-"HARDWARE - - 13,/03,/°6 _ 412.2$ - 915493 LANDSCAPE WEST INC 11/01/96 97,218.23 915494 LASER LIFE PRODUCTS 11/01/96 85.12 915495 LAWSON PRODUCTS INC 11/01/96 _ 367.30 _ 915496 -LEISURE MANAGEMENT INC --11/01/96 ; - 123,067.00 - - - - - - - - - - - -_915497 -..L3RNRR PUBLICATIONS COMPANY - 11/01/96 - - _ - 48.33- - 915498 -- --_-LESLIE'S -POOL:.SUPPLIES INC - _ - 11[81/96 - - 203.33- --- 915499 LIBRARY VIDEO CO 11/01/96 44.43 915500 LIGHTHOUSE INC 11/01/96 15.61 915501 LINCARE INC - _ 11/01/96 61.46 - 915501 LISTENING .LIBRARY INC_ - - - - -11/01/96 _ - - - 70.91 - 915S➢3 `RH$:-:LOCK ,DOCTOR: - 11/01/96 " _ _ _ - -6'7.02- - 915564- LOS- COMPADRES_ STABLE" -- - -_ -- 11/01196 - - `-'735.00 - 915505 LUBRICATION ENGINEERS, INC. 11/01/96 4,290.73 915506 LUCENT TECHNOLOGIES 11/01/96 2,961.69 915507 LUNDAHL CHIROPRACTIC 11/➢1/96 66.89 ` --915508 UALINIERO,--SMITH a ASSOCIATES _ - 1.1/01/9G - - - - -- IS,578.19- - 9155G9 MICHAEL R: MANTELL,- PFD - 11/01/9G- . _ - - 540.00 - _ _-9'15310 - _ YERVAi1D -- M$RKARzAN - 915511 MATURE LIVING MAGAZINE 11/01/96 500.00 - : -- - " _ - - - FINANCE SYSTEM CITY OF...- .. . .. - - -- BANK RECONCILIATION RECONCILIATION PAGE -00A5" TIME 08:43:58 - FROM 11/01/96 TO 11/01/96 DATE 11/04/96 CHECK. # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 915512- ImTRICIA-H =MCCOLM=MA DC - . 11f Q1f9fi _ - 172.48 - 915513 - WAYNE A MCGEE_SURVEYING-_-_ - -_11101196 - 915514 MCKESSON WATER PRODUCTS 11/01/96 68.40 915515 MCMASTER CARR SUPPLY COMPANY 11/01/96 519.44 915516 MICR TECH _ 11/01/96 _ 248.78 _ 915517 : Al,- ' MILLER:'F, SONS`ROOFING--INC '-- _ -11101196 I - _915518 .- MZZELL-SENIOR. CENTER. _-_ - 11/01f96 - 1i992.22 915519- - -- MQRICA -TOWING- --, -- :11161196 915520 MURPHY SWITCH OF CALIFORNIA 11/01/96 85.96 -- - -- - - -- - -- - 915521 NA VAL'S 11/01/96 160.68 _ 915522 NAHRO - 11/01/96 120.00 NALCO= ':_ '21f Q1/96 - -5791.37 915524 NATIONAL DEC3:8ION SYSTEMS 11101196-: - - - -- 250.00- � - - _ 915525 NATIONAL:FSRE:FROTECTIoN :ASSN= : :._11/01/96- _ -:- _.- . :--95.00- . 915526 NATIONAL NOTARY ASSOC 11/01/96 29.00 - 915527 NATIONAL SANITARY SUPPLY CO 11/01/96 2,804.64 915528 NATIONAL SPORTS DATABANK _ 11/01/96 _ 1,625.00 915529 --NATIONAL.TACTICAL OFFICERS : -`-11f01/96- : - _ - - IQ9.Q0 _ --_ -- -- - - - -- - : - - - - - .915530 THE- :NATURAL WKIGH INC/SWISHER p"r - 11101 f 96-`- - - - -674.25 - -: -915531 NEW-.HORIZONS:COMPUTER LEARNING 11101196- 2r:925.04. 915532 NEWARK ELECTRONICS 11/01/96 113.71 915533 JUDITH A NICHOLS 11/01/96 327.68 _ 915534 NIX 0 LOX CO 11/01/96 __ 5.75 -= :915535 :- NORTON BATTERY-MFG-CO :--- _ - : ':- 11f01f96__ - - _ - 1.12-_10 - - ..315536 - NTC_"PUBLISHING CROUP-- - 11j01/96 _ -_ _.- : "22,70 ---- ,:- 915537 -_ : ANGEL_ OCHOA:_-_ _ -I1f01f96 . 148..32. 915538 OCLC 11/01196 12,660.00 - - - - - - 915539 OFFICE DEPOT 11/01/96 3,564.39 915540 OFFICEMAX INC _ 11/01/96 420.82 9I5 4I _017E-STOE-AWARD.CENTER : : IYf OTf9fi-- -- -331�.33 - - - - - - - - "835542 ORKIN-EXTERMINATING COMPANY - c11101196- - : --_.440:00" 915543 -- JOHN F -:OSTER� _ _ =101196 _ R75.00 - 915544 PALM CANYON TIMES 11/01/96 250.00 - 915545 PALM SPRINGS DESERT RESORTS 11/01/96 50,000.00 915546 PALM SPRINGS MIRROR & GLASS_ 11/01/96 _ _ 169.17 --.,:915547-- - :..PAS'[-SPRINGS:MOTORS- - - - , -11/01/96 - - - - 88.38 - - 9155.4-8 --PALN: .9PRINGS:_TIRE°-6=AUTO - °- - :-- --1I/01f96 - - - - 45.52. - -: -- - - - - - - --. _PARKVIEW MOBILE ESTATES-_ _ 12f01f96 :. _ - _:77..7s-- - - - --_ _ - - _-- ---_ - °-_ 915550 pARMA 11/01/96 50.00 - 915551 LARRY E PATTEN 11/01/96 234.00 915552 PAM ASSOCIATES INC _ 11/01/96 2,131.03 - --. 915553 -- pHSa_VZDEO ;-- - -:11161196 : -- _ _ : 136.20 - -_ 915554_ - PEPSI-COLA COMPANY _ _ - 11f01196 - -;. 91SS55 .^ GREGORY -11/OI/9.6.- - _ -. S#8:i6 915556 POLK BANK SERVICES 11/01/96 334.28 - 915557 BRUCE POYNTER 11/01/96 125.00 915558 _ PREFERRED PLUMBING _ _ 11/01/96 _ 391.50 - ---9ISS59 - 'SHE:_ .PRINTING PLACE -_- '- - - 11/01/96:- - - :285_54" - - - - - - - - --- - - - - - - _ - : _- .:_9155Sa -THE-_PRODUCER-&GROUP - 11/01/96_ - _ .-'- - -248:B0 -- - 915561 _PROGRAMMED FOR SUCCESS - -__- -_- 11101/9fi -- _ - 571.43 915562 PRUDENTIAL OVERALL SUPPLY 11/01/96 -- - 983.82 -- - -- -.-; - - - - - - CTTY OF PALM SPRINGS - - '-- - -- - - . _ - - FI1:TANCE'SYSTEM, - -_ - - - - - BANK RECONCIL2ATION_ - ... - -: - - - - � - -PAGE _ 0006 TIME 08:43:58 FROM 11/01/96 TO 11/01/96 DATE 11/04/96 CHECK A.` _VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - - - .915563-.-_ =SUBLTC'SM?uoYESS-RETIREMENT- . --_ I-i'f 01(96 - _. -91556E- -THS --PUBLIC RECORD -._' - - --71j 01f36-: - - _ - ::210.00 915565 QUATERMASTER UNIFORM & EQUIP. 11/oi/96 392.38 915566 RADIO SHACK iif Cif 96 13 98 915567 _ RALPH'S GROCERY COMPANY 11/01/96 29.34 - - ..915568' _. .RAMON ACE SAADWA:RZ _ - _ - - .11/01/96 - - - --10.01- - ..- 93-5569- RANCHO MIRAGE -ANESTHESIA - -_ -- --'11/01/96:- - - --207.04 --:915570--: RAYISS SY:%TER-CONDITT_O.NING�_ - _ -- -:_I2f 01f 96: _-403.17 915571- -JULIAN G RAZO 11/01/96 296.00 - - --- - - - 915572 RECORDED BOOKS 11/01/96 23.80 REED REFERENCE PUBLISHING 11/01/95 599.45 - - --- _ - - - 915574 - - REED:TRAVEL- GROUP - .11j 01%9fi.._ - - 4,194.75. 915575_-_ AR11=1S PUB- 11/01/96- _- . - 317.65- .-- -91 _ - -- _ - 557fi - --RHSCiIS_::: -- ' - -11/01196 - - - - -- _ - - 915577 RIGHT STUF INTERNATIONAL 11/01/96 53 .95 915578 RISK & INSURANCE MANAGEMENT- 11/01/96 350.00 915579 TOM ROBERTSON 11/01/96 296.00 915580' - :JULES- ROSS n/96_ _ - 360.o0 _ 915581. RUTA.'7. a "-JCKER - . . - - 11/0'-' _ - 49,309 - . .1ss 82-_ - pngSELL B::=ZADLZR PAD- _ ---11/01/96 - - - ---- 25,88� 915583 SAFARI PARK INC 11/01/96 66.50 915584 SAHARA MOBILE HOME PARK 11/01/96 143 .06 915585 SAM'S CLUB 11/01/96 356.36 SATE D7ZG3-ROTARY BROOM 11101196_ _ - - - - _756_.-41 - - - - - - .15587 SELSCTVIIIIiO:PUSLIS.TiZD?C - 11J01/96 - - � _ - :65.20 - -- 915588- - -SHELL:OZI:.COMPANY : -:- . - - ---11/01/96 - - - --19b.86 - - - - - - - - - - ' -- 91-5589 ST_MON & SCHUSTER INC 11f Off 96 556.21 9i5G90 SMART & FINAL 11/0i/96 240.50 915591 SMOKE TREE STABLES 11/01%96 125.00 - -415592 -: SON" ELECTRONICS INC - lfci/96- -- - - .360.00, - 915593. SOUTHERN;CALTT.FORI7_TA EDISON CO - _-915s94 - SOUTH$RN PERSONNEL-SERVZCES -11/01/96 - -7;063.44 - - 915595 SPARLING INSTRUMENTS CO., INC. 11/01/96 945.00 915596 SPICEF.S PAPER INC 11/01/96 6,217.74 _ 915597 SPRINT 11/01/96 5 .60 - - 915598 _ SPRINT: - NATIONAL ACCOUNTS _ - - --11101156 - - - 2,786.24 915599 - DENNIS 'E=- -SPURGIN DC - - - _ - _ 11/01/96 --- - -- _ - 167.52 - 93,5600- -- STANDARD INSURANCE COMPA14Y 31f C1f 96 - 1,_453.20 - - -- `- - - - - - - ---.. - - - - - 915601 STANTON RADIATOR 11/01/95 150.00 915602 STECK- VAUGHN-CO. 11/01/96 422.22 915603 EDWIN S STEMPLER MD _ 11/01/96 40.00 -- -__ 915604 F.S."7. STRI_CKLAND, INC - 11101196 _ - � 112.98 93.5605 JEFFREY- M- STRONGIN[ - ` 915606- -'. -.SUNSET:"BOOTS - .. - - - 11/o1f 96- `- - - - .- --, 25-.25-.-._ - - - --- - - - - - 915607 SUNSHIRTS 11/01/96 389.50 915608 SWANK AUDIO VISUALS 11/01/96 226.28 - 915609 MAGGI SWANSON 11/01/96 54.00 91561U JOHN;M- -TETTEHER &- ASSOCIATES _ 11/01136 _- - - - - --540.09-- -- _ 915631� FRANK- -THATCHER -- - --: _- - _- -11/01/96 915612 - --�WE5 -THOMAS_DBA--- - _ - - -:it/01/96-_- - : - -:-$32�_.00 - 915613 TIME LIFE BOOKS 11/61/96 25.30 - - -- - - - - - CITY OF,PALM SPRINGS- - FINANCE SYSTEM _ _ _ :SANK�RECONCIU2AT20N: . _ _ PAGE 0007 TIME 08:43:58 FROM 11/01/96 TO 11/01/96 DATE 11/04/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT -- -915614 -- TOPS:BARRICADES - - 915615.- -- _TRAVEL.SMART _ --44.00 - - - - - 915616 TRI COUNTY SYS 11/01/96 - 800.00 - - - -- 915617 UNCLE DONS TOYS 11/01/96 26.94 915618 UNITED PARCEL SERVICES -- 11/01/96 _ 588.12 _ - ----915619 =-::URBAN:.L2BRARTIES COUNCIL - _ 13103.196 - - _ -915620 V &:V MANUFACTURING, INC. 11101/96 63,28 -- - .915621 V,ACATION;PUBLICATION3-INC _ .: 1-1 96 .- -- -335.00 -- - --915622 VALLEY OFFICE EQUIPMENT 11/01/96 -- - - 2,675.18- - - - _ - --- - - - - -- - - - 915623 MARK VATCHER 11/01/96 43.20 _ 915624_ VILLAGE BLACKSMITH _ _ 11101196_ 490.04 j - -- 9156.25 - -:--VZSLON^INTERNATIONAL-_ - - - i11OSj9`6 -- 1;4s5,19 i _91562.6 ..VON5_MARKET -:;_ _,- 1SJ¢1J96 :<. ` -1�785.=DZ -_:-=$1562.7,- WEATHER & WINDSNSTRUMENT�CO. :---.-�.�:k1.fR1/s6 :----- - 528,83 915628 LARRY WEDIN 11/01/96 296.66 - - - --- - -- - - - - - - - 915629 WELLS FARGO 11/01/96 19,867.78 915630 WESCO DISTRIBUTION INC 11/01/96 2,996.49 _ 915631-- WEST:COAST TRANSPORTATION7/1101196 1,�039.00 -52S632_. .: WESTBIIRNE-:PIPE:-& SUPPLY 13101J96 - -_ _ :236.82 . 91563,3 :-: .WESTERN.RESORT:-PUBLICATIONS - - -1.1101196 _ - - _ _ � ::- 805.00 [ 915634 WGBH 11/01/96 65.80 i 915635 LAW OFFICE OF ROBERT WHEATLEY 11/01/96 198.62 915636 WHEELER PUBLISHING INC 11/01/96 58.48 . 9156-17-= -::- WILKINSON::&"PARTNERS INC. -- __ 111 011 9 6- .142.77 - _-915638-:-- H W- WILSON COMPANY 607.9D- - - - - - - - --.-- 915639 WOMEL7--MAKE MOVIES INC _ - - - --11f¢1J96- :- - _ _ :=:290.0¢ � 915640 � ZULiAR INDUSTRIES 11J01/96 � � � 456.65 915641 STAN BARNES 11/01/96 111.34 915642 MARTHA EDGMON 11/01/96 _ 25.05 .MICHAIZ- KEMP :- - _ - - - - -11101196 -- - _ . - Z09-80- - '915644 ERIR:-MEZACK: - 11101f96- . 739.82 - - --9}5645 _' BOB.- KOHLER. .-.. _ . .. -_-11101196 - 915649 RON ODEN 11/01/96 183.18 915647 ROB W -PARKINS 11/01/96 45.00 915648 JEANNE RELLER-SPURGIN 11/01/96 345.89 915649 - _ : RICHAltD; S.TRICKLAND- '. 11/01196 3.- - _ _ - 53.Z¢ -- -:915650.--- _ _ JUD2TH=-it -SUMICH -_ "°- --_-,12f 01J46 .- -- - _ _ _66.34 :- .315651 __ MARNA-:-VAN-:HORN --- 11y 01f 96 11.47 - 915652 RIVERSIDE COUNTY SMALL CLAIMS 11/01/96 30.00 - 915653 RIVERSIDE COUNTY SMALL CLAIMS 11/01/96 30.00 _ 915654 RIVERSIDE COUNTY SMALL CLAIMS 11/01/96 30.00 _ 915635- RIVERSIDE COUNTY:SMALL CLAIMS _-- - -� 11/01/96: - _ � - -. �<3D.:D¢ --. 915S5fi -::PACIFIC MORTGAGE EXCHANGE INC .11J01J96 _ 20,000.00 - - - - - - --;915657 JERI: -::RIDDUE. 220 r .00 915658 BUD RIFFLE 11/01/96 2 .00 915659 LINDA G GRAY 11/01/96 909.00 _ 915660 FRAN TOSCANO MERRIT 11/01/96 87.27 915661- OCTAVIGUS---RUSSELL- - - - -- 11101196 915662 -_ i-_ SOHN . -TUITR� : :. - - -- _11f01/96_-- 543.97 _ - - -_- - - - -- ---915663 BARY- :FREET--PETTY CASH_ " _ _ 11/01196':_ _ 93.66 915664 MIMI LYNN COLLINS 11/01196 105.44 - - .. - - - - - - - --- - . -`=TY OF PALM SPRINGS._ .- - FINANCE SYSTEM _ - - _.. - - _ _ -_ _ - BANK RECONCILIATION _-_: - - - : -'_ _ - _ _PAGE -- - - OD08- TIME 08:43:59 FROM 11/01/96 TO 11/01/96 DATE 11/04/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT _ 915665 NANCY -_ FRITZAL - - -_ 91.9666 -_- -DZBR.1, ,MCKERVEk 915667 M.ARGARET R ROADES � 11/Ol/96 45 .57 915668 BPYffDI.S RUBIN ii/01/96 42.16 915669 SUSAN RUM 11/01/96 40.91 _ - 915670-- - _HF2dkY_•.-.WFSISS--PETTY CASH - - - _ - 11101f 96 - - - : -- 57-.41 - - 3'.3671---_ 'HL Y -n3ISS _ _ _ _ -_ 11/01f45 FRA_ N_'G ...- - : -- -1If D2f9'o- .---- - _ :4z1=5D - -- - --- -. - - - .-. '---.- 915673 JULEEN GEP.HARDT-PETTY CASE 11/01/96 59.04 915674 JT_H HEAZLETT 11/01/96 12.01 ,99ES75 GREG HYNDE ti /0'I (96 328.50 915676 ` -DARLENE -aZAMES - -__- -11/Dl/9G -_-.- - - - -:_44.8D -915677 - MAIN PHOTO S-ERVICS - � - Sl/D.1f96..-- - � - -_ 2s9.0Q - - - - - - - - -- - - . - 915678. - -BALLROOH,:IMAGSS- - - - -- .- -- 11f0i/9G'--- - " - - . - -33,4.80 - - - 915679 SCOT BYARS 11/01/96 105.60 915680 DAVID CAYGILL 11/01/96 800.00 915681 HEATHER GLOSSON _ 11/01/96 84.00 -- 915652 = RITA.R_-- -G`u r'iAFSON21.00 - - - - 915683 - _ 'SIC. KAARIA. - .. _ 31Sfi84 - P"HIL= -_r4RMAN- ='-." - 915685 DAVID L. METZLER 11/01/96 1,450.00 915686 JOSE G PEREZ ll/01/96 87.00 915687 THEODORE WALLACE PLUMMER 11/01/96 375.00 -415688- - �ATHENA QvwE A 1 - 11/01/96" .-. - - - . - 321100: - - - - - - 5156U -ALAN .RASMuSB'EN: _ _ - _ -- zl10l%96 - -- -39:00 - - - - - _- -915690 9091--:RODRIQUSZ-: - -_ - - 11fOSf 96: - - _ � T3_.00 _ - - -- - - - - - - - 915691 JEFF D STEWART '!1/Ol/96 722.00 915592 SCOTT STRADER 11/01/96 120.00 915693 DON TOSTI 11/01%96 450.00 -_ 91569 LAN 4 ENE: -YOUNGBERG - - 11101196 � - : - : 70.00 - -_915695: -JOPl --YOUNGBERG - 915696-- -LISA - _BEATLEZ 11/01/96_- - - _ 13-'95- - 915697 MURRELL FOSTER 11/01/96 30.98 915698 MAF.Y P GROFER 11/01/96 26.31 915699 CAROLYN PATTEN 11/01/56 95.66 ---*r-TOTALS - - IlCrxiBER=ISSUES - -_ _. -.. : - - .-392 -- TOTAL DISBURSED 1,255,531.92