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HomeMy WebLinkAbout18941 - RESOLUTIONS - 12/4/1996 RESOLUTION NO. 18941 OF THE CITY COUNCIL OF THE CITY OF PALM ' SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 935700 THROUGH 916097 IN THE AGGREGATE AMOUNT OF $791, 284. 10 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. TH014AS M. KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered ' 915700 through 916097 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 4th day of December 1996 AYES: Members Hodges, Oden and Mayor Kleindienst NOES: None ABSENT: Members Barnes and Spurgin ABSTAIN: Warrant #915951-Hodges ATTEST: CITY OF PALM SPRINGS, CALIFORNIA City Clerk ,%City Manager REVIEWED & APPROVED AS TO FORM vy Chairman Finance Committee ' 174 CITY OF PALM SPRINGS - FINANCE SYSTEM - - - - - - - - - BANK RECONCILIATION - -- -° -- - - - - - -_ -PAGE_ - _ ,0001- TIME 11:34:49 FROM 11/15/96 TO 11/15/96 DATE 11/18/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - -515700 -3m -COMPF a -915701 ST-EQUIPMENT-_COMPANY ' . - - 11f15f96- --. -. _ _ , ."_166.19 -- - --- - - - - - -- - -- - - 915702 A STAR RENTS 11/15/96 261.50 11f15/96 ' 03z 35 913704 A-1vAGGREGATES INCr� 11/15/96 _ -�290.71 - 925705 ABI./VIP ATTORNEY 'SERVICE _ 1,1115/96"_' - -- - -. 5327 - 915706 -ACE:P9=NTING COMPANY -- - 11/15/96 - 95,90 -- - - --915707 - ACROPIRINT TIME -RECORDER-CO. -- - - -11/15/96 :-_- _ - - _. --_99.42---- - - -- - -- - - - 915708 AL ADKINS 11f15/96 296.00 915709 ADVANCED ENVIRONMENTAL INC 11f15/96 3,180.10 915710 -kDVA- CED ngTM CARE MED GRP INC 11/15/96 375.00 915711 AFFIRXE_.D MEDICAL SERVICE _ - 11f15f96 - - - 48.26 -- - - - - - - - - - - _- 915712- AGTA-CALIEN'IE- DEVELOPMENT 11/15/96 -- - 11<226-.94 - - - - - . -=915713 AIR COLDSUPYLY-:INC - -. - 11/I5/96- - - - - - -- 237.19 915714 AIR'TOUCAH CELLULAR 11/15/96 98.75 915715 ALCALDE & FEY 11/15/96 2,271.00 915716 _ ALL STAR GLASS 11/15/96 566.04 - 915`717 ALLAN PHYSICAL THERAPY111.5196- - 220.88 _ --- - - 915718 _ALLIED CARPET - -11115196 - - - 22 723.00 - 915719 - ALLIED REFRIGERATION INC : - - 11/15/56 - : 292-.66- - - - - - - 915120 ALTAIR GASSS & EQUIPMENT 11/15/96 130.97 915721 DR TODD A ALVISO DC 11/15/96 1,543 .46 915722 AMERICAN CAMPING ASSOCIAION 11/15/96 16.95 - 915723 AMERIC'AN FORENSIC--NURSES LLC 11/15/96 - - ----582.00- - - - - - -915724- - AY=RICzq-PZ,&VNSNG:ASSN - _ 11115196-- -- - - -=-50.00 - - .915725_ -AMERIGAS = INDIC, -_ - -11/15/96 -- - - _ 1-r37Q.56 - 915726 AMESCOLOR II 11/15/96 102.00 915727 AMR COMBS 11115196 112.70 915728 ATIDERSEN SIGNS 11/15/96 75.00 915729 - ANDERSON-TRAVEL- SERVICE _ - 11115,/96 - - - - 752._00 - - - --- - -- - - - - - - - - 915730 -- ANIMAL EMERGENCY CLINIC - ll/3.5/96 -- - - - 245_.00 - - - - - 915731 -_ ANIMAL HEDZCAL, HOSPIT ir".i - _ 11/15/96 - - - - 1,410_.11 - 915732 APOLLO ENTERPRISES 11/15/96 96.84 915733 DENYS ARCURI 11/15/96 450.00 915734 STEVE ARMSTRONG 11/15/96 40.00 _ -915735 ARROWHEAD_ DRINKING WATER 11/15/96 - - - - =139-.22 915536 - ASTRAN-'INC. - -' - - ---11/15/96 -- _ - _ 245.57- _ - - - - -- -- - - 915737 ATS. ADVERTISING:- .- -- 11/15196 915738 BAHNSON'S MACHINE SHOP 11/15/96 121.22 915739 BAKER & TAYLOR CO 11/15/96 625.18 915740 BAKER & TAYLOR CO 11/15/96 3,346.44 915741 JOBN =BARNETT - - -- - 11/15/96 150.00 - -_ -915742 BATTERY NETWORK INC -_ -11/15/96- - - - - _ - -1"07_32 - - 915743 AI{---BAYLES _ :-__ - - : - - � -_ 11115j96'- _ - .- : _2,96.00 - -- - - - - - - - 915744 BELL & HOWELL COMPANY 11/15/96 819.00 913745 BIG A AUTO PARTS 11/15/96 131.69 913746 LEESA BOOTH 11/15/96 296.00 915747 . BRIGADE QUARTER2iP_STERS - - 11/15/96. -_ - - -- - 117.88 - -- 515748 BROWNELr.S INC- - - - _ - 71/15196- - -: -58I.:.76 -- 915749 'BSN -SPORTS - - - _ - 11/15/96 :- - - - _ --37-.43:- - 915750 BUILDERS SUPPLY 11/15/96 1,518.11 -.CITY OF PALM SPRINGS- - FINANCE -SYSTEM BANK RECONCILIATION - - -- ---. - - _ _ _ -_ - PAGE - 0002 TIME 11:34:49 - FROM 11/15/96 TO 11/15/96 DATE 11/18/96 CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT -915:751 BURKE ENGINEERING co - - _ I1fiSf96 - - _ - 193-.95 - _=- -935:752 - -_ _-:BURRELLES "PRESS-CLIPPING SERV _ 111151 9 6-: _ _ _ --`-457.99 915753 C E D 11115196 32.94 915754 CA ONE SERVICES, INC. 11/15/96 517.20 915755 CALIF SQUARE DANCER BLUE BOOK 11/15/96 203.00 _ - -915756 __ CALIFORNIA�-TVRF. - - - - -_ 141.62 - _91575-7_ - :--CAMERA:EXCHANGE :LIMITED- _ _ - 11/15/96 - '382.98 - -915759 _-:: CARQUNST-OF-THE DESERT- _ - "- -- --1111519b 33:c12 - 915759 CARR PAPER COMPANY 11/15/96 424.27 915760 ART CARRILLO 11/15/96 728.96 915761 THE CASTLE PRESS _ 11/15/96 7,634.00 _915762- CHRISTOPHER:CONSTRUCTION -- - - -13fiSf96"s- - - - - 237.00 :915763-_ CITY-SAFE.&`:LOCK INC:. - :_ _9 5764: -- -CITY-TREAsURSR`S RSyOLVING - - - I7.f15/96 --:- _ - : - - -6,23.3.30 -- - - - - - - - - -- - - - - _ 915765 STACIE J CLARK 11/15/96 1,285.20 915766 CLEMSON UNIVERSITY 11/15/96 165.00 915767 COACHELLA VALLEY INSURANCE 11/15/96 646.89 - 315768 - -COACHELLA VALLEY-RAG-COMPANY - - 11115f 96- = - - - - - - 78.125769. - COCA- COLA BOTTLING- CO ,--.- - - 11115196 - _ - - .252.95 - 915770-_- _ -COMMUNICATIONS.BRIEFINGS: - - - - -11/15/96 - - - -79.00- - 915771 THE CONDE NAST PUBLICATIONS 11/15/96 4,897.70 915772 CONSTRUCTION HARDWARE COMPANY 11/15/96 1,393 .07 915773 CONTINENTAL CABLEVISION _ 11/15/96 792.55 -"- -92$774 -COTTON/BELANDfASSOCIAT$S-=C 11/15/56--_ - - - - - - 1,475.00 - - -- - - - _ - -- - - - 915775 - :-CPR_COMPUTER- REPAIR-INC-_ - - 11115196 - - _ _ _218-.-33 -_- :915796 - CREATIONS UNLIMITED -::: - _ -- _11115196_, - - _ - - _ 225-:00 -_- -- - - -_ - - - - - - - - - - 915777 CROWN BOOKS CORP 11115/96 50.14 915778 L N CURTIS & SONS 11115/96 5,608.03 915779 DALLAS/FT WORTH INTL AIRPORT _ 11/15/96 3,000.00_ 9157H0 DATA PRODUCTS INTERNATIONAL _ 1.1/15/96 _ 2r-87.2:-00 - -- - - - - - - 915781- - DATABASE- TECHNOLOGIES INC 11115196 - - _ 47.19: - _ 915782 - DATAPRINT-CORPORATION _ _ - - 12115196 - _ - - - _ - 93-.42 - 915783 DAY-TIMERS, INC 11/15/96 28.90 915784 DECRATREND PAINTS 11/15/96 378.85 915785 DEL SHAR CO 11/15/96 1,045.98 915186 -DRL'S_-FL90_RIN_G" CONTRACTORS - 12/15/96 - - - -- 96.00 - - : 915787 DEMCO- - - ` - - _ - 12115196 -_ - - = 342.90 - - -.915788 _- DENTSCARE -OF:CALIFORNIA INC - -- 11[15(9b. _ -- - - 1,592-.10 915789 HELEN DESARNO 11/15/96 296.00 915790 DESERT CRANE SERVICE INC 11/15/96 1,000.00 915791 DESERT ELECTRIC SUPPLY 11/15/96 161.68 _ - -915792 - DESERT-_EMER-PHYSICIANS MED GRP- - _ 11f15/96- - - - : - - - _ - _ - "`324.78 - _ 915793 DESERT HOSPITAL-- - 11115196- -- - - 1'7�91.33 - 915794- : - DESERTJANITOR SERVICE - - 11f.15136, - - 18r439.11- - 915795 DESERT MOBILE HOME NEWS 11/15/96 330.00 915796 DESERT ORTHOPEDIC CENTER INC 11/15/96 2,364.08 915797 DESERT PUBLICATIONS INC 11/15/96 6,300.00 -9IS798-_ DESERT RADIOLOGY MEDICAL CROUP i1115196 - _- - -17.50 - - - -915799- -DESERT,SUN-- - - - -_ 11/15196_ - - _ - - 4,443.55 - 915800 _ -DESERT WATER AGENCY _ _ _ 11/15/96 _-- - _ _20,793.79 :- 915801 DESTINATION IMAGES 11/15/96 45.95 - - - - - - -- _-CITY QR PLT.N, FINANCE SYSTEM_- --. ..- _ _ - _ - _ _ - _ - _ _ _ _ -- - BANK RECONCILIATION :--_ -_-__ _ _ _ _ _ _ ___ - :-. . PAGE _ - 0003 TIME 11:34:49 FROM 11/15/96 TO 11/15/96 DATE 11/18/96 CHECK. VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - - _ -- _. - -.& .SAFETY SUPPLY 11/15 9&-- - - - .,: - :-_ 61-.28 - -- - - -- - 915802 _DOMINO -GLOVE - / - -- - - - - - -- - - - - - - 915803-. DOOR SERVICE COMPANY_-- -_ - ,11f15f9.6-- - _- - - -` 52.00 - 915804 DOUBLEPHOTO 11/15/96 125.90 715805 DUNN EDWARDS CORPORATION 11f15/9 o' i3 .Q4 915806 DAVID T EASLEY MD 11/15/96 - 39.98 _ - 915807 -_ -EFJMC--_ _ - - - -2'_I25J96 _ _ `200.00 - - - 9158QS - -EGGER & _HALLSTT - _ 386.52 325$D9-_-- _- EISENHOWER ME`]iCAL_CENTER_ _1.1115/96 _ __ - - -- - 1-7.60.85 - 915810 ELECTRIC MOTOR SERVICE 11/15/96 1,034.40 915811 LYNN EMILIA 11/15/96 75.00 915812 EMPLOYMENT DYVELOPMENT DEPT 11/15/ab ln939.00 _ - 9158I3 _ EPSO_N ACCESSORIES INC _ _ '31/15f9'6 _ - - - --- i6.50 - 915814 -ZEE ESCHER 0-Tr COMPANY - _ :11/15/96 _ - 8,466.50 - - - - - -- - 9158:.S-- ESSER:SERVICES_INC - 11115196- - - _ .`161.a - 915816 EXECUTIVE STZRR _PRODUCTIONS 11/15/96 4,112.50 915817 FAIR HOUSING COUNCIL OF 11/13/96 1,666.24 915818 FEDERAL EXPRESS CORPORATION 11/15/96 42 .00 915819 _ FEDERAL SIGNALcoO?P. - _ 1I125196 - 558.12 - - 915820 FI.'sSTA FORD - _ - - 11115196 - 3206_.11 - - - - 915821. -- FIN&_.LINE "PAINT-.CORD- - - - -- I1/15/96_.- - - 4,940,56 915822 FORGERON PHYSICAL THERAPY 11/15/96 446.66 - 915823 FOUNDATION FOR THE RETARDED 11/15/96 461.17 915824 FOX PHOTO 11/15/96 242.31 _ _ 915825 _MARVIN- FB.m4KET XM D. _ _ _ - 1-1/1-5/96 _ - -I80-.00 - 9158,26 FRA*TMIN QUEST_. _ 21/25/96_ - ;_ '117_.19 - : .__ 515827 -: --FULTON DISTRIBUTING __ _ ll/15/96 -- -_ -_ -- - - 127.-80 - - - - - - - - -- - :15828 GATEWAY 2000 11./15/96 171208.69 915829 LESLIE GEER 11/15/96 675.41 915830 GENERAL BINDING CORP 11/15/96 81.20 915831. - GENSLER-& ASSOCIATES-ARCHITECT .11113196- - 2,207.93 - - - _ 915832 GOLDEN BELL PRODUCTS -11j15196 ._: - -455.78 - 915833 _ GOVERNMENT FINANCE OFFICERS" -1i/1.5f4o.. _ _:_33,.00 - 915834 GRANITE CONSTRUCTION COMPANY 11/15/96 248.01 915835 GROLIER EDUCATIONAL CORP 11/15/96 91.19 915836 GTE _ _ 11/15/96_ 200.40 - - 915837 _ : GTE-:CALIFORNIA _- - - .11/15f96 --9,635.T6 - - - 915839 ^- : DEAt735._.HASIC32'__ -- - - 11f15/96 - - - - - -- ,296.40 - - - 915839_ - HACHETTE:FILIPACCHI -MAGAZINES - -11ji5/96- _ -175.DA 915840 HAJOCA CORPORATION 11/15/96 2,873.78 915841 MICHAEL HANAVAN 11/15/96 296.00 915842 WILLIAM S HARDIN 11/15/96 _ 9.89 `515843 _ STEV&..> B"ARRI50N...` -_ 11/15/9.6-= - --296.00 - - - - - 9158:44.. - FRED -HATHAWAY,-& SONS INC. 11f15/96 - - _ - - - - --218.73 - SISSAS: HERTZ,EQUIPMENT.:RENTAL - 915846 HI DESERT MEDICAL CENTER 11/15/96 18.10 915847 HI STANDARD AUTOMOTIVE 11/15/96 10.24 915848 HIGH TECH MAT_LING SERVICES 11/15/96 1,442.56 - -SIB S49 HOLMAN INDUSTRIES. -_ - - 11f15196 _ _ __ -: 4-.26 - - - - -- - - - "__:=515850-:- _. THE HUGFACTORY- ---11/15/96,_. - -- ---120.54 : .- -_ 915851_ -'_-- HYATT-REGENCY SUITES_ OF PALM - _ ll/15/96 - _: _ - - _ 209.79 - 915852 IMAGE GRAPHICS INC 11/15/96 425.00 _CITY OF PALM-SPRINGS: . - FINANCE -SYSTEM - - -- BANK RECONCILIATION - - _ - - - - - - - - -PAGE 0004 TIME 11:34:50 FROM 11/15/96 TO 11/15/96 DATE 11/18/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT _`-915853 INFORMATION SERVICES:"" 265.OQ -- - _ 915854_- INFORMATION/REFERENCE GROUP: - - -_ 11115f36 _. _ _- _- 24:0.24. 915855 INFOSWITCHING INC 11/15/96 188.88 915856 INTERCOMMUNITY MEDICAL GROUP 11/15/96 118.74 915857 IPS SERVICES, INC. 11/15/96 288.90 _- --915858 - ISBILL ASSOCIATES - - 11115/96- - . - ___ - - 25-r509.04 - 915859 : IVN.COXMVNICATIONS INC.- 11/15/96:: - 79.38 - - - -915960- _-_ JAYAR MANUFACTURING COMPANY : - 11/15/96 _ "_- - : " 3-833-.0➢ 915861 KALAMAZOO INDUSTRIES INC 11115196, 400.00 ! 915862 KAMM 11/15/96 1,787.78 ! 915863 KDES RADIO 11/15/96 409.00 j -915864 .: KELLY-SERVICES:"_INC .- _ - 1SJ15/96 - - - 1,704.28- - - - - - - - - - - - - - i - - - .915865-°- - KEZN".PH EZ 103_.1 - _ 11/15/96 - ---915666 _ .- - - 915867 KNOWLEDGE UNLIMITED 11/15/96 89.82 " 915868 KOALA TEE PRINTING 11/15/96 1,778.41 �- 91586.9 _ KWXY AM/FM _ 11/15/96 _ 165.00 915870 = _LANDSCAPE WEST INC -- - - - 11115196 - - --590.50 - i 91587.1 R. .LARSEN31t15/.96 - - _ - _-_23030 _- - - - - - - - - - - - 915872- - -- "PAT"--LAWLER a ASSOCIATES - _ - 11/15/96 :: -_ - _ : -311=,25 - 915873 LAWSON PRODUCTS INC 11/15/96 408.97 915874 LEWIS, D'AMATO, BRISBOIS & 11/15/96 1,120.28 915875 LIGHTHOUSE INC 11/15/96 421.80 ! - 91587=6 - LIGHTNING POWDER-CO INC - - - `- 11115/56 _ - - - --_153.30 - 315877 LINCb _- .- _ _ - - _11115186 - _ - `160.83 - 91589E THE: LOCK DOCTOR 11/15/96 -_ 212.39 915879 MARK LOGAN LANDSCAPE 11/15/96 200.00 915880 LOS ANGELES TIMES 11/15/96 746.02 915881 LUBRICATION ENGINEERS, INC. 11/15/96 834.63 919882 -- -LUMBERMENS"BUILDING CENTER _ - 11/15/96 - - - _ --.224.52:- - 915883 _ -- LUNDAHL CHIROPRACTIC _--- -- -11115/96 - -: -_57.66 - 9158$4 M_'&:H ENTERPRISES - - - - 11/15/96 - _ - - -- - _-_-r. 2.47.50- - 915885 MAC MAGRUDER CHEVROLET 11/15/96 12.61 915886 MAGIK GLASS AND DOOR 11/15/96 2,334.21 915887 MICHAEL R. MANTELL, PHD 11/15/96 540.00 -_ 915888 MARSHALL- CAVENDISH CORP'. -- - 11/15/96 - _ - ---_147-.08 - - - -- - - - - - - - - - _ 915989- - MATURE- LIVING- MAGAZINE- : _ 12-/15196 - - - - - :_-500-.00. -915890 - MAXIMO_PRODUCTIONS- - - _ - - -_1111519fi - - - _-23.45 - 915891 PATRICIA H MCCOLM MA DC 11/15/96 115.32 915892 MCMASTER CARR SUPPLY COMPANY 11/15/96 577.51 915893 JOE MCMILLIN 11/15196 2,909.65 915894 _ -MEMRAD:-MEDICAI, GROUP -- - - - _-12/15/96 - - - - - - - 500.00 _915895 METROPOLITAN LIFE INSURANCE CO - 11/15196 - 8,228.78 - - 91589.6_, -- MICROFLER '-:---- - -"--- --- - -- -- ---11115196_ - - _ - -,:353.00_-. i 913897 MIZELL SENIOR CENTER 11/15/96 423.00 915898 MOBILECOMM 11/15/96 813.81 915899 MOHICA TOWING 11/15/96 135.00 915900 MONARCH MARKING SYSTEMS - - 12/15/96 - - - 92.34 - - - - - -- - - - - - - _ 915901- -_ RENEE MONTAwla - 11/15/96" - - - - - 22-.56- -- - - -_ - - - ---- - ,- - - 915902- - MOODYS INVESTORS -SERVICE- _ _ _ _ ---11/15/96 _ _ - - _ 1,866.84 915903 WILL MOON SALES COMPANY 11/15/96 1,717.24 - - - - - - - CITY OF PALM SPRINGS_ - - - -_ - - - - - - - F127ANOtS ST.S"1'1a3- _ -. - -:---_ - -- - - _ - .-- afv-vti rcm�vs,uuzxuvn-: -.-- - _ _ _ _ - _ - -.-....... -_ -- 0005 TINE 11:34:50 FROM 1-1/15196 TO 11/15/96 DATE 11/18/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT -- 915904 - -DR DEAN MORRIS-DC - 11f15/96 - - - - -126.10 -- _ 915905 MOTOROLA- INC ____ _-- : _ - _ - ' � 11115196 - - 5_,223.73 - - - - - - - - - -. - - -- - 915906 MPI MEDIA GROUP 11/15/96 34.93 915907 MUNICIPAL SERVICE COMPANY 11/15/96 289.59 915908 MUNIFINANCIAL, INC. 11/15/96 4,293 .75 915909- - MUSIC-CAL OF THE DESERT _ 11115196 - - _ -- -_ --54.50 -- 9159IQ- MYRON MANUFACTURING_ COMPANY - _ -11/15/96-- - 985.72 -- - - - - - - - _ -- - - - _ : 915511-_ - _-tiAPA AUTO PARTS_---_ - - - . - --11f15/.36. - - __ -_52..06- - - - -- - - - - -- - _ - - - - - - 915912 NAPA AUTO PARTS 11/13/96 939.66 915913 NATIONAL SANITARY SUPPLY CO 11/15/96 2,793.72 915914 THE NATURAL WEIGH INC/SWISHER 11/15/96 134.85 _ - - 915916 NEW TIMESLOS_ANGELES - _ -11/1.5/96 - _ - - a?5.00 - - - -: -- - 915917-- ' NEWARK ELECTRONICS - - - - - -11/15/96 - _ `35-.82 - - - - - - - - - - 915918 NEWCO DISTRIBUTORS 11/15/96 11393 .91 915919 NEWPORT SPORTSMED & SPINE 11/15/96 444.66 915920 JUDITH A NICHOLS 11/15/96 _ 296.00 - ,,.5921 THOMAS NIX DISTRIBUTOR INC _11/15/96 - - 34.80 - - - - -- - - - -_-915922 -40RFXLL SERVICES INC --11/15/96 - _ 1,752.00 - - _- 915923= _ -NORTON BATTERY-=MFG-CO _ _ 11/15/96 : - - 859.18- - - - -- - - - - . 915924 O'LINN EXECUTIVE SERCTJITY SER 11/15/96 1,038.80 915925 RON O`RILEY 11/15/96 150.00 915926 OFFICE DEPOT 11/15/96 1,962.95 _ - 915927 OFFICEMAX-INC-- -- - - 11115/56 - - 308:74 - - - 915928 JERRY ALLEN O BURN- - - - - _ _-,'E%i15/96 ,- -11,95 :QO _ - -915929 - ONE-STOP'AWARD--CENTER :_- _ 11/15/56- - _ _ - 1,_008-.54 - 915930 OSHKOSH TRUCK CORP 11/15/96 676.78 915931 JOYN F OSTER 11/15/96 1,020.00 915932 PAGE CONSTRUCTION 1-1/15/96 292.00 _ 915933-_ PALM CANYON TIMES _ -11/15/56 - 250.04 - 91-593:4 PALM SPRINGS-_'DESERT RESORTS - - III 15/96 2-11,27-3.00 :-_ - - -- - - - 915935 PALM; SPRINGS-_DISPOSAL- SERVICES - 11115196' - � - 3;070.63_ - 915936 PALM SPRINGS FLORIST 11/15/96 80.81 915937 PAT, SPRINGS INTL FILM 11/15/96 175.00 915938 P`}-T.M SPRINGS LIFE 11/15/96 849.50 - - - _ 915939 PALM SPRINGS_-MIRROR & -GLASS - - 11/15/96-- - - _ - 159c92--- - - - - - - 9.15940 _PAL71 SPRINGS -MOTORS - - - - - 11f15f96--- _ _ - - ---127.61 --- - - - - - - - - - - - 935941 PALM SPRINGS:TIRE & AUTO - - - 11/15 j96-- - _ - - - -- --37.00 =- ._- - � - --- - �- - -- - � - - - - 915942 PARKHOUSE TIRE INC 11/15/96 2,520.18 915943 PARSONS BRINCKERHOFF 11/15/96 4,874.81 915944 PARTNERSHIP FOR PERFORMING ART 11/15/96 1,390.00 - -- 915945 ROCCO- PATRICK '=- - - - 11115196 - - _ 150,40 - -- _ - - - - ---- - - - - - -_ 915946=_ LARRY .E- PATTEN-__. - - - - 11115/-96 - - _ - _ - -154.80 - 915947- - PAULS-AIR_CONDITIONING_ & HEAT - 21/15/96,--- - - --- -203.10 --- - - - - - - - - - - - 915948 GREGORY G PETERSEN 11/15/96 1,957.00 915949 PETS MART 11/15/96 31.87 9i5950 PXTNE'1 DOWES 11/15/96 543.50 - 915951 - PREFERRED_PLUMBING_- _ 11f15/96_ -- - - - 3.,060__15 - - - - - - - - - - 915952- -- .PROTECTION SERVICE INDUSTRIES - ll/35/96: - - - 2,238.08 - - - - - - --- - 9Y5953 PRUDENTiAT" -OVERALL SUP"PUZ _ _ 11/15/96- - - - _ -462-.80 - - -- - - - - - - - - - . 913954 PUBLIC EMPLOYEES 3ETIRRIN-ENT 11/15/96 32,052.91 -- - - - - _ - :CITY OF PALM SPRINGS : - - - - - FINANCE SYSTEM _ - --BANK;RECONCILIATION _ _- PAGE - 0006 TIME 11:34:50 FROM 11/15/96 TO 11/15/96 DATE 11/18/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 9,15955 -- - PUBLIC-•EMPLOYSEE:RETIREMENT - - 11/15/96 - ---=_ 70,910:.20 - 915956 _ QUALITY=TRANSMISSIONS -_- - _ - _ 1if.15 f 96 . - - 1,4I2:64 915957 QUILL CORPORATION 11/15/96 881.10 - - - 915958 RADIO SHACK 11/15/96 53.88 915959 RAMON ACE HARDWARE 11/15/96 _ 278.93 '-_ 915960-- RANCHO MIRAGE`:ANESTHESIA :. _ . -- 11115/96 -:_ -915961 RAYNE:WATER=CONDITIONING , 11115156 . 47..00 -- - -- :. - - _ _-.415962--'- ° JULTAN7.9: RAZO _ -- - - _ - i1'/'1:5/96_'_ - ` .-_-r_ _296i0D 915963 ROAD AMERICA INC 11/15/96 78.21 915964 TOM ROBERTSON 11/15/96 296.00 915965 JULES ROSS 11/15/96 _ _ 600.00 915 .S 966 RUBEN' -:ATTORNEY'--Sr PROCESS 11/15196- _ -- - 467�.00 - :: 915967 ::.RUSSELL: B JgADLEZ MD - - - U/15/96: - - : - _ - " '49.63: - _915968`: SAN ZIEGO ROTARYBROOM':- - - -- 11/15/96-- - - -- - ----- --"696�65 -- - - _ _ -.--- 915969 SAN DIEGOS HOUSE OF MOTORCYCLE 11/15/96 15.64 - - 915970 SCHEU STEEL SUPPLY COMPANY 11/15/96 200.29 915971 SITE PRODUCTIONS _ 11/15/96 35.45 915972 SKYCOMM INC - - - - - 11/15/96 . - 915973 - --SMA-EQUIPMENT CO - - --11/15/96 : - - -718:.04 - - - -- - - - - - - - - . 925974'--- : SMART &-FINAL - : - ` - - - _-11/15/96 - - - - - _ - 228.29- 915975 WILLIAM H SOLTZ PHD 11115/96 1,071.63 915976 SOUTHERN CALIFORNIA EDISON CO 11/15/96 16,639.89 915977 _ SOUTHERN CALIFORNIA GAS CO. 11/15/96 1,706.59 415478- _ SOUTHERN-LABORATORY OF CA. INC - 11/15/96= : - - _ --=25".DD- - -_-: 91.5979-- - SOUTHERN PERSONNEL SERVICES - _ - _ - 11J15/96 - - - 2,_441.18 .::915980 - - SOUTHWEST:,VETERINARY=CLINIC- - - 11j15196-_ - - -_ - :---679.00 915981 DR. HARLAN SPARER - - - i1/15/96 293.40 - - - - - - - - 915982 SPRINGS AMBULANCE SERVICE 11/15/96 685.00 915983 DENNIS E SPURGIN_ DC _ _ 11/15/96 222.21 _-,915984_ _ - STAPLES -_` - -- - 11/15/915 :77t.55-- - -_. - - - - - _ 915985 -_EARLE C--- STREBE TRUSTEE_-_- _ 11/15156: - 25,780-.00- - - 915986 -° -STUDIO 4 -PRODUCTIONS --- - - 11115/96 - - _ - 205.S0 915987 SUN APPLIANCE SERVICE 11/15/96 114.41 915988 SUNBELT CHEMICALS INCORPORATED 11/15/96 932.04 915989 SUNLINE TRANSIT AGENCY _ 11/15/96 _ 100.00 -nS990_- - KIRK- THORSEN DC-._ - .-_- _ - 11/15196 _ 488 75 _915991 -_ - JACK : TITUS ' - - 12/15/9`6- - - - - - 48-00 - - -- - - - - -: 915992-:: -- TOPS N-_BARRICADES:- - - - - - _ - - 11/15196 446.09L 915993 TRAVEL INDUSTRY ASSN OF AMER 11/15/96 775.00 915994 TRW INFORMATION SERVICES 11/15/96 50.00 915995 LAW OFFICES OF GLEN E TUCKER _ _ _ 11115/96 6,174.25 - 915996 - U-.9 GAMES INC [":: _ --: - - - : ll/15/96 _ - - - _ 1,332.33 ---915997_: _: ULTIMATE HOME'-CRAB - - - _ 11/15/96 - -- _ � _ _ -2DO:OD.- -` -415998:-_ _- UNISON`SOFTWARE @INC .:: _ _ _ - 11/15196 2,515.47 915999 UNITROL 11/15/96 1,078.59 916000 UNLIMITED INSTITUTIONAL PARTS 11/15/96 183 .35 916001 VACATION PLANNING SERVICE 11/15/96 414.40 916002 - VALLEY MAIL DELIVERY _ - - 31/1S/96_- - - _-200-..00 - - - - - - - - - - - - -916003 :-_ - VALLEY OFFICE EQUIPMENT - - _ 11/15/96-- --- - - - -_ 131.10-- - - _ - - - - - - - - - .- - '916004 VALLEY-PET-NUTRITION- - -11115196-- - -- --- 181.02 - 916005 VERTICAL VISIONS 11/15/96 807.69 - - - - � � i -- - - - CITY OF PALM SPRINGS- - - PAGE _= - 0007 FINANCE SYSTEM- -- - - - - - - - - - ----BANx - TIME 11:34:50 FROM 11/15/96 TO 11/15/96 DATE 11/18/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT - BANK AMOUNT - - - 916OD6 VIDEO MEMORIES - - � - ll/i5/96 _-- - - _ -- 36.12 - _- - - - - --- - - - - --916 0 07--= VILLAGE BLACKSMITH _ - _ 11/15196 51-.00 -__ -- - - - - -- - - -- .-- - - -. 916008 VISION SERVICE PLAN 11/15/96 2,105.34 -i6009 VISION RRPVTCR PLAN 11/15/96 3,510.97 916010 VONS MARKET- 11/15/96 886.98 __ - - -- - - -- - -- 91EO11 _ ;RATiPH->:WASSERMAN-DC - - - ?Z/15/--9E _642.48 =16412 WAXIE ' - _ - - - _ - 11/15/96 - - -46.2.134 --- - - - - - - _ - - - -r 916013. -_-_---WCT-PRODUCTS -- - - - ZY/i5/96__ - _ - - 825-:99- 916014 LARRY WEDIN 11/15/96 296.00 - - - 916015 WEHMAN VIDEO DISTRIBUTION 11/15/96 24.90 915016 WESCO DISTRIBUTION INC 11/15/96 435 .38 -916017 WEST PUBLISHINGCOMPANY - -11[15i-9'; - - =- Ns -== - - -- - - � - - - -916018 WESTBUR M PIPE -& SUPPLY - 11/15/96 - " - - 4,910-.76 - - _ - - - - - - 9I6019-- - _ WESTERN .RESORT:-PUBLICATIONS _ - _ 11/15/96 -- - - - 238-.00. - 916020 WESTINGHOUSE AUDIO 11/15/96 67.00 916021 MARK WILK CONSTRUCTION CO 11/15/96 800.00 916022 _ GERALD WILXS, M.D. 11/15/96 40.04 - - - _916023- --YELLOW:FAw-?GH2` -COMPANY - 11/15/96 _ - � 192-.55- - 916024 ZUMAR INDUSTRIES - - 11/15/96 - _ :298.28- - - - - - - - - - - - - 916025- COACHELLA=VALLEY-ASSOCIATION 11/15/95 - - =838._30 - 916026 MARTY DAVIS 11/1.5/96 38.44 916027 DOUG EVANS 11/15/96 59.21 916028 RICHARD B JENKINS 11/15/96 40.30 -- 9i6029 -WILLIA_M G- KLEINDIENST- 11115196 __-- 54.62 - - -916030 ,SCOTT--MiKESELL - -_- - - - 11/i5196 - - '813.40 _ - - - - - - -- - - 916031 - IIAVIa-_ WEBS -;-- --- - - - - 11/15/96 _ - ;1a0 00 916032 GLENN D CUNNINGHAM MD 11/15/96 600.00 916033 RIVERSIDE COUNTY SHERIFF 11/15/96 21.00 916034 RIVERSIDE COUNTY SMALL CLAIMS ll/i5/96 30.00 _-: 916035 - _RICHARD -BARRENA - 11/15/96 - --.--.50.00 - - 9160oa6 _-THOMAS 11 BOYLES_ II - -_ - - - 11/15/96- - --50-OD . - -- - - - - - - - 916037 NADINE--B_ARBA.RA FIEGER _ - � _ _ 11/15/96 - - _ --5.0._O.D - 916038 JASON HAPNER 11/15/96 50.00 919039 JAMES HENDERSON 11/15/96 50 .00 916040 JAMES R HENDERSON 1!/15/96 50.00 - 916641 - -.WILLIAM-HAROM -HUTCHI'NSON - - 11/15/96 _ - _ - 50.00- - - - - - - _ ---916042_ WILLIAM KASAL- - - - - - 11Ja5/96 - .- - - _- -50.00 - - - - - - - - - - - -_ "92:6042 ___--STEVEN r"KROPPr_- -- -11/15/96- - - '_50-.00 - - - 916044 ARTHUR KOEBRICK 11/15/96 50.00 916045 JIM LAWRENCE- 11/15/96 50.00 916046 CHRIS MAXWELL - 11/15/96 50.00 - _ - `-926047 - J SE..- MAZZARELLI _ 11/1.5/96- - - - 50.00 - -- - - - - _ - 916048 - ROBERT H MERRITT- _ 21/15/96 - - -.50".00 - _ 916049 ---- PEGGY.-R; SHELL-ENBARGER_ - _ - 11}15[96 : 50.00-_. - ----- - -- -- - -- - - - 916050 ROBERT LAWRENCE TETTE 11/15/96 50.00 916051 MICHELLE GRAGE 11/15/96 57.54 916052 BUD RIFFLE 11/15/S'o 12.00 _ 916053--_ JUF.?.I BRANSTETTER - - - 11/15/96 - - 1,600.DO - 916054 BRK BRANDS} INC. _- - - - 11/15/96- - -- - - -154.00 916055_- -DIANE 'XORGAN - - - _ 11/15196 -_ -- - - - - -_12-_.00 - 9i6056 OCTAVIOUS RUSSELL 11/15/96 182.00 CITY�OF PALM SPRINGS : - -: - - .' -- - -- - - --- -- - - - -- - FINANCE=-SYSTEM _ _ - - : -- - - _ - _ _ _ -BANK RECONCILIATION - ---- _ _-- __- - - _PAGE :-0008 TIME 11:34:50 FROM 11/15/96 TO 11/15/96 DATE 11/18/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT _ BANK AMOUNT 916057 - - JOHN TUITE -.' - - 1l/15/96 _ - -- 35,82 - -- 916658-_-::_ ROBERT GRAVES- 11�15f96 109=00 - 916059 MARGARET K ROADES 11/15/96 23 .71 _ 916060 HENRY WEISS--PETTY CASH 11/15/96 47.09 916061 NANCY CARR 11/13/96 69.80 -:-916062 _NELSON_ --;FIGUEROA -` - - - . .: -- 11115f96 = - ` -_.- --: 207-_.97 - ---916063. - - JULERN` -GERHARDT_.-PETTY:CASH :11/15/96- . -: - - S.Q::0.3 - 916064 `- GREG =HENDEL. -- : i--::21/15/96 - 916065 KAREN HOLTZ-BORDERS -- -- 11/15/96 -- - s oo - - -- - - - - -- - -- - --- - - 916066 DARLENE JAMES - 11/15/96 32.31 j 916067 KOGA INSTITUTE 11/15/96 440.00 :-916068 - - MICHAEL===---MCCASE.:- --` - _ - - 11f15f 96 - -- 1a000.00. --_ 916069 :-: PALM SPRINGS::-POLICE-AFRO 165.QQ - - 916070 :_-- MITCH- :-SPIKE - _:;-- - - _-1I/15/96 _ _ ._-_ _-30V.02 - _ - 916071 CLIFF VOUGH 11/15/96 75.36 916072 DR ADAM BALAS 11/15/96 255.72 1 916073 KATHLEEN R BEEN 11/15/96 200.00 _ - _93.6074 -- MYRA `4FARLEY _ - -11115/96 - - ----- _ 242.88 - 916075:_ -:TO ANNE:- GILL -- - - 11/15/96 -: _ _ 200.-Qo - 916076 ,.- HEATHER "GLOSSON - -_ - - 11/15/96°i:. _: - -- 84.00.. 93.6677 GENA GROSSMAN 11/15/96 49.00 916078 RITA K GUSTAFSON 11/15/96 42.00 916079 CYNTHIA KAYE - - - 11/15/96 - - 1,654.80 916080:- '.- :ROBERT- LEARY- -:- -=11/15156 --:-- :294.00 916081 - DAWN -.MCMANUS .- - - 11/15/96 - - - 94.50 -- - - - _ - - ! -93-6032 =_-_--KENNETH�-_- MCNEEit--- :.:_- ,. �` - _11/15/96 _ _ - _ ` - - .180.00 916083 VICKIE OLTEAN 11/15/96 1,101.45 916084 DEBBIE SALEM 11/15/96 102 .40 916085 TIANNE SANDERS 11/15/96 825.89 - 916086: : JEFF- D:_-: STEWART---- - - -- - _ 11/15/9E _ - - -_796.-00 - - - - _ -- - - - - - " 916087-- - SCOTT - -STRADER - - - - 17./15f 96 - - - 120-.QO_- - 916088-- GRIGOR TRITCHKOV _ - - - : 21115196 - _ _ _ _ - 75.00 916089 JAMIE WITTIG 11/15/96 179.10 916090 ELANNE YOUNGBERG 11/15/96 70.00 _ 916091 _ _ JON YOUNGBERG 11/15/96 _ 70.00 - -916092 _- --ROBERT-- DOUGLASS" _ - - 11fI5/96_ - - - - - - 62.93 - 916093= --.- MURRELL---FOSTER - -_ ___-11j15/96 - - - - 76.84 ' � 916094-=-- -:- CAROLYN -:PATTEN -- -- - - i1/15196 916095 U S POSTMASTER 11/15/96 2,000.00 916096 ENVIRON LAB ACCREDITATION PROG 11/13/96 1,391.00 916097 CLIFFORD GRAHAM 11/15/96 88.04 fx'TOTALS.�t.- - - -- - - - - - - - - - - - -"NUMBER:ISSUES - - .- 398 - TOTAL DISBURSED 791,284.10