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HomeMy WebLinkAbout18952 - RESOLUTIONS - 12/18/1996 RESOLUTION NO. 18952 OF THE CITY COUNCIL OF THE CITY OF PALM ' SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 916098 THROUGH 916508 IN THE AGGREGATE AMOUNT OF $991, 866. 33 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. THOMAS M. KANARR Director of. Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered ' 916098 through 916508 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 18th day of December 1996 AYES: Members Barnes„ Oden and Mayor Kleindienst NOES: None ABSENT: Member SHurgin ABSTAIN:Member Hodges Warrant #916238 ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By .� City Clerk ;_ City Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee - - - - - - - YlITY OF PAT-H SPRT4.CSFINANCESYSTEff- _ _ _ _- -- .- _ -- -:- .-- - BASK RECONCILIATION --_ - ___ --- - - _ PAGE: : o001- TIME 14:51:19 FROM 11/27/96 TO 11/2i/96 DATE 11/27/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 91�Qsa A_E E`ECME v*Dzo - 11/,27/96 916099. _ A & M-BOOKS _ - _-_ -__ _ 11f27/96 - - - 35.00 --- - - - - - - - _ - 916100 ABLE 2 BARRICADE INC 11/27/96 239.26 916101 ACE PRINTING COMPANY 11/27/96 522.59 916102 ACTIVE DIGESTER SERVICES _ 11/27/96 300.00_ _ _ - _ 916103 -_- -_='AL -ADrls5 __.. _ -- _ 11/27196 296.00 -_ -.-916104 _ ADVANCED ENVIRONMENTAL =NC : -SSJ27,96 : - - _160-.QO .916105_ :: ADVANTA-FINANCIAL_CORP-- -. ._ _ _- 11/27/86 - _ -: - --50-.00 --- - -- - - - - - _ - -- - 916106 AFFIRMED MEDICAL SERVICE 11/27/96 45.30 916107 SHARON AINSWORTH 11/27/96 273.14 A�R .OLD I.iC _ 11/27/96 354.58 _ --93.6109 _- AIRPORT PARK. OFFICE - I1127/96_- - - - 104.59--- - - - - . - Polzll0 AIRTOUCH CELLULAR . - - 11/27/96 -' -_ -'55.88 - - -- - - - - -- - - 91611-1 ---AT,SSAKAi ORTIZ =4;. VARELA _- _ - - -_-11/27/96 - - _ 5,862-_.50 -- - - - - - - -- 916112 ALL MASTER TRANSMISSION 11/27/96 1,168.15 916113 ALL STAR GLASS 11/27/96 283 .03 916114 ALL THE KINGS FLAGS 11/27/96 _ 753 .79 _ -9_.E115-_ ALLEN FENCE-CONSTRUCTION - - 11/27/96 : - - 456.21- - - - - - - -916116 ALLIED�REFRIGE_RATIOL7 INC-- - - - -- 11127/96_ -- - -132-.84 - -- - - - -- - - - - - 9_611.7 ALLRIGHT_-SERVICES- - - - 11/27/96 :: - - 790-.QQ- - - - - - - - - 916118 ALLSTAR FIRE EQUIPMENT INC 11/27/96 3,023.41 916119 AMERICAN ASSN OF AIRPORT 11/27/96 975.00 916120 AMERICAN FIRE JOURNAL 11/27/96 22.95 916i11 -- AMERICAN LIBP.ARY ASSN - _ - _ll/ 'i(96-- - .. 131.00 - - - - - - . 916122 FF=nCH RELIABLE EEEVATOR CO 11/27i 96 - 352-.00.- - -- -- - -- - - - - - - - 9s6123 --_R12TEK- . - -- - 11/27/96 - 81052.60 - 016124 ANIMAL EMERGENCY CLINIC 11/27/96 96.50 �916125 APCOA 3.1/27/96 2,032.90 .916126 _ APOLLO ENTERPRISSS 11/27/96 12.95 - 916127 ARROW-92.7:EM -- - - - 11/27/96 - - - - 405.00. - - -- - - - - - - 916128- ASL.CONSULTING ENGINEERS - - - _11/27/96 - S,_518-.93- - - _ �916129-_ - ASTRAN INC ; _ _ - - 11/27/96- - -- -145-.57. 916130 AT & T 11/27/96 33 .00 916131 AT & T 11/27/96 29.94 916132 _ AT & T 11/27/96 23.64 91613.-3 AT:& T-LANGUAGE:LINE - 11/27/9E _ _ - -272-,20 - - - - - - - - _. _5161.34- _ - ATS ADVERTISING -- - � 11/27/96 _ - - 75.00-- - - -916135- AUDIO RENAISSAN'CR:.TF.PES- - - - - - -11127196 _ - -19.15- - - - - - - - - - - 916136 AUDIO-FORUM 11/27/96 122.00 916137 AUTOMOTIVE NEWS 11/27/96 93.00 916138 _ AVIATION DAILY 11/27/96 _ _1,534.00 - - 916139 _ AVI3 CAR -RENTAL- -- -. - - 11/27/96 _ - - 161-272 - - -- - - - - - - '_ 9'16140. . -- - AZTEC.FFNCE-.CO - - - _ -11/2'7/9'0 _ _ - - 750..00 - - - - -- - - - - --- --- _- - - - - -_- 81614.1 - -: EDWARD-.S -BABCOCK:-&-SONS_ :- _ - --31127196 _ - - ---126.-00 - 916142 BAKER & TAYLOR CO 11/27/96 411.98 116143 BAKER. & TAYLOR CO 11/27/96 3,123.48 916144 BAKER & TAYLOR ENTERTAINMENT 11/27/96 597.68 - 916145- _:BOB BAY.ER FORD , - _ - _ - .-1..1/27/96__- _ - 22,0.9.0:91. 6- -_ -- 91614 - -_ B.Fu%NER-F:4UDU.^TI Ob?S : --11/27/96 .:.9:90 --- _ -916147 130B BARKER COMPANY:- - - - :11/17/95 - - -582.16 916148 AL BAYLES 11/27/9G 295.00 CITY OF PALM SPRINGSFINANCE SYSTEM - BANK RECONCILIATION - " __ - ,: :-_ ---- _ "- .: _ -- - __ - PAGE- 0002 TIME 14:51:20 FROM 11/27/96 TO 11/27/96 DATE 11/27/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT �916149 BEARCOM - - _93.6150 -_--BELLEMARB_CHIROPRACTIC" - _ 11 j27/96 - _ _ _ _.:.111.44 916151 MATTHEW BENDER & CO INC 11/27/96 204.05 916152 BERKSHIRE COMPUTER 11/27/96 697.12 916153 BEST PHARMACY _ 11/27/96 26.27 - �916154 - BF!-MEDICAL-WASTE-SYSTEMS _ - _-31j 7J96- - - _ ._ --31_:90: - 916155 BIOCHEMICAL.TOXICOLOGY_ - - -- 11 jZ7-j96; _ _ - -.- 289110 - ":9i6156- -- :TOM :BIONDI _ -- - -11127196 _ - _ _ 30.00 916157 WILLIAM F BLOHM 11/27/96 7.20 916158 LEESA BOOTH 11/27/96 296.00 916159 THE BOSTON GLOBE _ 11/27/96 _ 650.25 . - 916160:_ _ - 'NOEL- BRUSH_ -AWARDS - - - - _- _11f27J96 -- - - _ - -..._' 11,85- "- _ 916161 -_ BUDGET CARAND TRUCK RENTAL_ - - - - --11/27�/96 - --:-- - - - - 282-.86 -- 916162 _- -BUILDERS-SUPPLY - --. ' - - --_:li/27j9S - __- : - - - - - -�856.78: - 916163 BUSINESS SUPPLIES UNLIMITED 11/27/96 429.63 916164 CABO INTERNATIONAL 11/27/96 190.22 916165 _ CALCON ELECTRIC SUPPLY INC _11/27/96 45.14 -- 516166 CALTRANS, PUBLICATIONS - - - 11/27/96 -- - - -7.00 - - - 916167: _-CAMERA:EXCHANG3-:LIMITED- - : ,11/27 j96" 916168_ - _CAMERA ONE:-_. _ - _ - - t -1Ij27j96 - -__- .- - - - ° 134.95. 916169 ART - CARRILLO 11/27/96 728.96 916170 CELSOC 11/27/96 4.71 916171 CENTURY FORMS INCORPORATED _ 11/27/96 376.48 :- 916172 CHEMCO PRODUCTS.__ _COMPANY _ _ 11/27/96- _ - - -- -1-,371-.33 -- - - - - - -- - - - _ - - _ 936373 C$3VRON-USA-INC::. i3 j27(36 - _ -558=62 -- - - - - - - --_ - - - 916114: - "CHICAGO=TRIBUNE'_ - 11/27196 - 1�011.56 -_ 916175 THE CHILDS WORLD 11/27/96 34.23. - 916176 CITY SPORTS 11/27/96 1,000.00 916177 CITY TREASURER'S REVOLVING _ 11/27/96 11,320.40 916178 :- - STACIR J : _CLAP& - 11/27/96- _- - _ -. 518,.94- - 916379 -- -_ CLEAN- SOURCE. - - - - - _ 11J27J96 _ - 199-.72- - _ 916180_ _ _CLEARS-INLAND'CHAPTER_ -- - - - - 11/27/96 - _ - . -_-_ _ 25.OD. 916181 CM ENGRAVERS 11/27/96 5.39 916182 COFFMAN ASSOCIATES 11/27/96 8,184.95 916183 COMPUSA INC _ _ _ 11/27/96 _ 149.38_ - 9"169.$4 - -COMSERCO-- : --. "__-- _-:-, - - -: 11�j27j96 _ _ - - --r300.34 _916185 --- CONNECTING_POINT-COMPUTER - _- 11127196 - _ - _ -- 4,980.00:- -.-916186 -- CONSOLIDATED PLASTICS- CO_INC 11J271,96- - - : : - -- �-98.18= -- - - - - - -.- - - _ -_ -- _ - - 916187 RICHARD COPE 11/27/96 96.00 916188 COUNTY OF RIVERSIDE--HEALTH 11/27/96 734.00 916189 CREST CHEVRO_LET _ 11/27/96 68.70 -916190 . - :1, N --CURTIS: &,SONS - _ _ - 11/27/96 _ - - - - ..94.26.- - _-916191 - -CYBERGBT INTERNET SERVICES INC 11/27/95 - - -_.916192:: -. 'DARANY:AND-ASSOCIATES_- _- - , - - - 11127196 916193 DATELAND CONSTRUCTION 11/27/96 85,688.23 916194 DAVIS & GRAEBER INSURANCE 11/27/96 5,317.50 916195 _ EDGAR G. DAWSON_ M.D. 11/27/96 _ 7,74.56 _916196 _ DAY-TIMERS, "INC -- - - 11 f27J96_ - _ _ - 28.90 - --916197 - DENTICARE OF CALIFORNIA INC -11/27/96 _ -. 1,536.00 - - -- - - - ---916198 HELEN _ DESARNO- - - - - - 11J27/96-- , --: -.296.00 916199 DESERT AIDS PROJECT 11/27/96 2,449.05 CITY OF naru-SPRINGS_ FINANCE-_SYSTEM :-_$A11Y RECOi'tC`_T.L-IAT T_CN- - - _ _ - - -- - - PAGE . .0003- TIME 14:51:20 FROM 11/27/96 TO 11/27/96 DATE 11/27/96 CHECK # VENDOR. NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT -- - - _ --9I6200 _DESERT-FLECTRIC-SUP?LY 11/27196 - - - _ _ 866=74 - _ _516201_ DESERT ZKtR_PHYSICIANS MED GRP _ _ _ 11/27J96 - - _ _ � _154.44 - 916202 DESERT FIRE EXTINGUISHER 11/21/96 - -- 205.60 919203 DESERT FOUNTAIN GAS 11/27/96 17.00 916204 DESERT HOSPITAL 11/27/96 1,394.85 - - -916205 - DESERV OUTDOOR ADVERTISING INC - _11/27/9E_. 1,150.00 - - - - - - -- - - -- _ .-93:6206 DESERT:SUN:- - - - - - - 11/27/96_ - - _ `190.;24, � _ _ .- - . 916207' - TH3- -1]ESEP.Ts TREASIIRE -. - - - - - -11/27/96- - - .--. _300-_00_-- _- - - - - -- . - . --- - - - 916208 DESERT VISION 11/27/96 91.00 91-6209 DESERT WATER AGENCY ._1/27/96 11,706.29 _ IREC T_.. 11/27/96 - 916211 DISNEY- EDUCATIONAL PRODUCTIONS -11127/96 --108.14 - 916212 - 'DOMINO_GLOVE &-SAFETY-.SUPPLY - - 11/27/S�6- - 875.79 -- _ _--916213 -DOOLEY-ENTERPRISES_-- - - 11/27/96-- -- - 5r236-.65 -- - - - - - - - - - - 916214 DOOR SERVICE COMPANY 11/27/96 220.00 916215 DOUBLEPHOTO 11/27/96 3,398.21 916216 DOWNEY ORT_HO MEDICAL GROUP 11/27/96 55.00 - .- - - 916211 _ -DRURY:INN -DFW-AIRPORT - 11/2'7/96 _ 216.45 - - - - - - - _ _ 916218 - $C5 -ENGIrmayNG.CONSULTING - -11/27/96 - 823.80 -- - - - - -- - - - - 916219 EDICI'ONES UNIVERSAL _ - 11/27/96, - ---. " -- .- 292.50_ - - - - - - 916220 EGGER & HALLETT 11/27/96 3,340.70 916221 EISENHOWER MEDICAL CENTER 11/27/96 275.84 915222 ELECTRIC MOTOR SERVICE 11/27/96 64.33 = 916.223 E1ULESS VACATION - --- --71 /27/95 - - - 8,308.75 - - - - - - - - 33.6224 LEE ESCHER OIL COMPR3.z 11/27/96 - - - - _ 8,293.57 - 916225 'E9GIL-CORP _ - - 11/27/96-- - - _ 1-_,089.75_- 916226 SWING IRRIGATION PRODUCTS 11/27/96 386.31 916227 FED/COM DATA 11/27/96 202.95 916228 FEDERAL EXPRESS CORPORATION 11/27/96 429.50 - -516229 - FIESTA FORD ---- --:_- ._ _ - 11/27/96 - -270.73 - 916230.._ - FIRST:INTERSTATB BANK -_ - 11/27/96 _ - ---321.01- - - - - - - - - . 916231 -_ FIRST.-PUBLIC. F.ELATSONS LTD. - - 11/27/96 - - 4,099.42 916232 FISHER SCIENTIFIC 11/27/96 969.30 916233 FOLSOM LAKE FORD 11/27/96 57,606.30 916234 FORDS TRAVEL GUIDES 11/27/96 24.68 - _916235: ''ToHN-W_- FOREMAN-- -- - 11/27/96- - - � 500.00-_- . - - - - - - - 916236- -44RGEROFi-PHYSICAL- T-RAPY_ -- 11/27/96- - - - ---_-55.8 - - - - - - -- - - -- 9.16217-- . THE FORTUNE_GROUP - 11127/96- - _ - 82.0-0. -- _ - - - - - - - -- - - - - 915238 CHRIS W FOSTER INC 11/27/96 745.00 916239 FOX VALLEY SYSTEMS 11/27/96 248.09 916240 MARVIN FRANKEL M.D. 11/27/96 180.00 - - - -916241 _ FRANKLIN QUEST-:-_ -_ _ - - -11/27/96 -- �74.-55 916242-- LESLIE: GEER: .: - . ' 11/27/35 -. - -- - - ---.611:82 : - :916243: - -.- _ GENSLER &-ASSOCIAT,ES.ARCHITECT_-- --- 11127/96 - - _- 8.594.:00 - j 916244 GOLDEN WEST POS SYSTEM 11/27/96 100.78 916245 GOUVIS ENGINEERING 11/27/96 210.00 916246 THE GOVERNMENT FINANCE GROUP 11/27/96 7.87.49 - 916247- - -_ GRANITE CONSTRUCTION COMPANY_ - _ -11/27/96. - - - - 92.683_215-- - - -- - - - -- - - - - - - 51634E-_ - '.ImDA_G GRAY _ -- - - 11/27,�96 -:-___ _509.00 _ 916249_-_ GTE - -- - - - - 11127/96 - _ 2y145.07_-- - - - - - .- -- - . 916256 GTE CALIFORNIA -- - - 11/27/96 87.60 -_CITY OF; PALM-SPRINGS - FSNP.NC$ SYSTEM - "-_. BAANK RECONCILIATION- -- - - - _ - _ - - --_ - PAGE -0004 TIME 14:51:20 FROM 11/27/96 TO 11/27/96 DATE 11/27/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - - 9116.251 �GUYs -& �GALs.UNIFORMS -. _- - - 11/27/96 - - - 502-87 -_91.6252 - --DENNIS - HAHSCRT: _--- - - _ 11/27/96 _ _-_ 196_:OO 916253 HAJOCA CORPORATION 11/27/96 1,196.63 916254 MICHAEL HANAVAN 11/27/96 148.00 916255 STEVE HARRISON 11/27/96 296.00 916256 - 7RED._ HATHAWAY & SONS INC. ---' .- - - 11J27/96 - - - _ -. 78:33 -�914257 -:-CHARLY-% .-HAZARD. - - - S1JZ7/96 - - 1,656,70 :._:516258--- HELLO--.DIRECT ---_. - 11/27/96 - -_ - _ __ 426 21 - 916259 WILLIAM HENNING 11/27/96 710.51 - -- - - - - - - 916260 HERTZ EQUIPMENT RENTAL 11/27/96 146.69 916261 _ HEWLETT PACKARD 11/27/96 1,352.62 _ 926261 = - HI.DESERT STAR - _ - 11127196 _ -- - 1,.0�44.00 - --_- 916263 _HI,-STANDARD AUTOMOTIVE:= - _ - - 11/27/96 201.16 -�- 916264--:-._HIGH TECH.IRRIfi+k,TTON "INC - - - - 11/21/96- - - ---376.69 - - - - - - -916265 HIGH TECH MAILING SERVICES 11/27/96- - - 2,706 49 - ---- - - - - - - -- - - - -- -- -- - 916266 HIGHSMITH CO 11/27/96 194..10 916267 AUDREY HILL & ASSOCIATES 11/27/56 15.50 _ 916268- aOLMAN-INDUSTRIES-` 11/27/56 -- -_ ` - - - - 64.64 ,916268 WILLIAM F:' HOOFER._INC- = - __ .11/27/96 - _ 9162277,- _ -.THH --HUG:FACTORY: .- _ '- 11/27/96 - - - - .--_61.6Z - 916271 HYATT REGENCY SUITES OF PALM 11/27/96 1,203.10 916272 I.C.S. INC 11/27/96 2,993.92 - 916273 I.T.L. PATCH COMPANY_, INC. 11/27/96 102.00 _916274._- - -TNFOSWITCHING,INC - _ - Z1f27f$E - -- . - - - _ - --:858.73 -� 916Z75" -_ INGFAM LIBRARY! SERVICES - - - 31f2Z/96 - -- 65..08 -- - - - - - - - - _ 916276 _ INI.AND._ORTHOP=lC=:-MEDICAL - -: :_ - --11/27/96 :_200.�00 916277 INSTITUTE OF INTERNAL AUDITORS 11/27/96 I80.00 916278 INSTITUTE OF TRANSPORTATION 11/27/96 185.00 916279 IVN COMMUNICATIONS INC - 11/27/96 26.88 -_ n628,0 - ---.TOEusON:POWER SYSTEMS - 11/21/96 _ - 215,5D 916281--. LEROY_ =TONES:SERVICES- _ - - -11/27/96 - --_3.01.05 - 916282-_- _ JP REPROGRAPHICS 11/27/96 - - _ - _265.28 916283 K & V BLUEPRINT SERVICE INC 11/27/96 211.06 916284 K-III MAGAZINE CORPORATION 11/27/96 9,528.50 916285 _ KAMAN 11/27/96 56.28 - - 916286 --KDSS-RADIO - - - - 11j27f96-- _ -- : 1r591.0IX 9162817 -- KELLY SERVICES--_INC- - - _11f27/96-- _ - - 1,7S3.60-_:- - - - -- - - - - --- 916288 - -_-_KAREN--KELLY ` ` - - - --11/27/96 - - - --- _ - 150.00 916289 KERRIGAN FAMILY MEDICAL GROUP 11/27/96 40.04 916290 KETCH-ALL COMPANY 11/27/96 236.59 916291 KEZN FM EZ 103 .1 11/27/96 _ 1,320.00 - - - 916292 KING _OF:_THE-ROAD''.:-. - 11/27/96--_ - - ---99:.95-- - - - - - -. - - _ .516293 _ KINKO'S INC. _ - - - - 11/21/56- _ - - - - 55-.25 - - ----916294- -- ---KPLM-FM- :- --- - - - --- 11/27196 - - - - _ - - . - 1„440-.00 916295 KPSI RADIO CORP 11/27/99 785.40 916296 SHIRLEY M KRAUSE SHORTHAND 11/27/96 482.65 916297 KWXY AM/FM 11/27/96 816.00 -- 916298:= LA CELLULAR -. - - -- - - 11/27/96 : - - - 1,624.$9 - - - - - -- - - . - 916299-- --LAIDLAW TRANSIT, INC. 11/27/96: _ - - _:288-.40 _ --516300:- _ LAK.ESHORE LEARNING MATERIALS - _11f27f96_: _ - - - 370-_.14 916301 LANCO TOOL & HARDWARE 11/27/96 118.36 w ---- BANK RECONCILIATION - --- - -- - - - -- -PAGE - -9005 TIME 14:51:20 FROM 11/27/96 TO 11/27/96 DATE 11/27/96 C--ECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - SIE302: :- LANDAU DEVELOPMENT .COMPANY : - 11/27/96--- 58:�11 - - - LANDSCAPE WEST INC ._ _ _ _ -_ -; 11/27/96- :_ _ -__ - -._ 85,671.24 - 916304 LARRYS RADIATOR 11/27/96 100.00 916305 LAS CASUELAS TERRAZA 11/27/09 i87.22 916306 _ LAWSON PRODUCTS INC _ 11/27/96 _ 583.49 - - - 3163 Q7 L$iSURE.MANAGEMENT -.INC- - - '- 3i/271 96 -- _ 11.5r254".00- - 916308- _ LESLIE'.^, 2-00L-_SUPPLIES-INC 11/27e'96--- - - :340.34 - - - - - - - - - 916309_- .-Luuwia' -DIAMATO�--BRISBOIS_-& - - -_11/27/96 - - - - 1-.:280.39 - 916310 LIBRARY VIDEO CO 11/27/96 457.70 916311 LIGHT SOURCE 11/27/96 1,395.30 12 _ HE LOC. _ 36.26 - - - - 916313 LOS--COMPADRES-STABLE- - - 1f27f 96 - - - _ 730.6.0 :- - - - -- - - - 916314 - LUBRICATIoN:ENGINEEES, -INC. - 11/2,7196 - -- 4,597.55 -9163i5 : '--LUCENT-TECHNOLOGIES- - - -- 11/27/96 - - - - 2i963.69 - - - - - - - -- - - 916316 M & H ENTERPRISES 11/27/96 121.26 916317 NAC MAGRUDER CHEVROLET 11/27/96 213.43 916318 MAGIC ATTIC PRESS 11/27/96 22 .59 91E319 --- TOLLEY -MARNEY-- - _ -- 11/27/96 - 200.00 - - - 916320. - MARSHALL-CAVENDISH COS.- - - 11/37/96_ - -2.90.23 - - 916321 _ - MAYER,-COBLE--&-_PA14MR- .- _ - - 11/27/96 - - - 400_.04- - - -- - - - - - - - 916322 MCKESSON WATER PRODUCTS 11/27/96 51.40 916323 MCMASTER CARR SUPPLY COMPANY 11/27/96 318.27 916324 THE MEDICINE SHOPPE 11/27/96 44.46 516325=- MEREDITH CORPORATION. - _- - - I1/27/95 - . -916326 - MICROMARKETING_-ASSOCIATES - - 11/27f 96 - - -_-204.10 - - - - - - - - - - - 916327 ' : BRIAN F. MOO_NEY ASSOCIATES - - - 11/27J96 2,892.72� - 916328 MORGAN LEWIS & BOCK= 11/27,99 6,517.89 916329 MOSLER INC 11,/27/9E 1,063 .56 916330 MOUNTAIN PATH PRESS _ 11/27/96 35.82 . .91633'1 : -.MUSIC-CAL OP THE DMSERT - -- - _ 11/27/96 - - - -- 59.50 - - - - - - - - - 91633.2 .- NABER TECHNICAL-ENTERPRISES - 11/27196 - - - _ - -351.10 - - .- - - - - - - - 916333-- _ NALCO-- _ _ - 11127/96 - - - - 3,262.95 - - - - - - - - -- 916334 NATIONAL ASSOCIATION OF FIRE 11/21/96 35.00 91633.5 NATIONAL AUTO GLASS & 11/27/96 45.00 _ 916336 NATIONAL FIRE PROTECTION ASSN 11/27/96 24.83 -916337 :. NATIONAL SANITARY-.-SUPPLY CO 11/27/96 - - - - 806.30 - - -- - - - - - _ _ -916138-. NATIONAL-TECHNICAL-INFO SERV 11/27/96- - - 100..00 - - - _ :-- - - - _ -916339,-. -NATIONAL TOUR ASSOCIATION11f27f 96 _ _ - ,_485_.00 - 916340 NATIVE AMERICAN PUBLIC TELECOM 11/27/96 66.95 916341 THE NATURAL WEIGH INC/SWISHER 11%27/96 134.85 916342 NEUTRON INDUSTRIES INC 11/27/96 202.34 916343 -- NEW-CHOICES - - - _ - -11/27/96 - - :: 8,500.00 - -916344: :-NEWARK°`ELECTRONICS - - - - ---11/27/96--- - - - 122-.19 - - 91634-5 cTIIDITHr`A:-.NICHOL$ -`-.--: : - 11/27f56- - -- - - -_ :296--.00 - -- - - - - - - -- ' 916346 NORTEL PALM SPRINGS 11/27/96 50,600.00 916347 NORTON BATTERY MFG CO 11/27/99 132.38 916348 OFFICE DEPOT 11/27/96 4,351.39 _ -_ - 916349 :OFFICEY-%x INC-- - - 11/27/96- - - =-43_01 - 915350 - _ ORKIN Ei` ERNTTNA LNG -COMPANY_ _ - 11/27/9E-- --._ .[ - - 440.00 - - � - - - - -- -_. -91635-1 PALM CANYON:TIMES- - - 11/27/96. - - _ 230-_.00 -- 916352 PALM CANYON TRADING POST 11/27/96 75.00 -. - _ -. - CITY OF PALM SPRINGS: - -_ - FINANCE SYSTEM _ :. - - - - - - -$ANK RECONCILIATION - : - - - - - - PAGE 0006 TIME 14:51:20 - -- - - - - - - FROM 11/27/96 TO 11/27/96 -- _ - - DATE 11/27/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT _ BANK AMOUNT - -$I6353 -: PALM SPRINGS CONVENTION CENTER : 11/27/96 � - - -.916354-_, _ ._PALM:SPRINOS.'MIRROR &_GLASS- -_ - .11/27/96- --"-_. -_:.-_-189.65 - 916355 PALM SPRINGS MOTORS 11/27/96 131.68 916356 PALM SPRINGS PHOTO SERVICE 11/27/96 8.95 916357 PALM SPRINGS POLICE OFFICERS 11/27/96 _ 2,312.92 _ -_-916358. :_- PALM :SPRINGS_TIRE. &-:AUTO. - : -- - _ - :31/ 7J96: - _ : .__ -- - _ `-. -:= :98`.00 - j - 416359 PARKVIEW:MOBILE.-ESTATES - _- _11/27/96 - :°:_--.71 82: - - .- - - - - -- - - - _PAUL-AaSOCSATES INC - -_ - 11/27/96 - 916361 -PEPSI-COLA COMPANY 11/27/96 - - - - - 150.00 - - - - - - - - - - - _ -- - - - _- 916362 PERSONAL COMPUTER CENTER 11/27/96 2,423.60 916363 PHARMACY BILLING SERVICE _ 11/27/96 _ 27.36 _ 916364-: [ D L,;-_PSERCR.-C© _ 13f27f 96- - - _-- : _ -- _ 35752 :r83.6365 - : :PLANNER PADS, =iNC.-- --- :11/27/96 - 23.45- - -°916365_-- -. -:PLAZA CLEANERS,-: . :. -_ - - --11127/94 - - 916367 PRO POLICE 11/27/96 125.74 j 916368 PROFESSIONAL DYNAMICS INC. 11/27/96 422.76 k 916369 PROGRAMMERS CLEARING HOUSE INC 11/27/96 _ 27.90 -_ --:916370 - _ PROTRCTSON 5BRYTCE=INDUSTRIES - _11/21/56 - - - :1_,119.04 - -516371 -_ - PRUDENTIALOVERALLSUPPLY :-_-- - - - --11/27/96-- : : - - 493.1.5 - -_,91637,2 ----PEP RENTAL-C40HPANY -: -- :- . - "11/27/96 `2,838,98 916373 PUBLIC EMPLOYEES RETIREMENT 11/27/96 68,525.80 916374 QUALITY BOOKS INCORPORATED 11/27/96 53.90 916375 JULIAN G RAZO 11/27/96 296.00 919376- RECORDED BOOKS -. -- - 11/27/96 - - - _ .-- I,Z95.1$ - - 916377 - RENARKABLE:PRODUCTS INC_- _ _ -11/27/96 - _-353.55 - _;916378- RIVERSIDE "PUHLItHEALTH LAB - 11/27/96-._ - - _ . :- "50.00- - - 919379 ROBERTS COMPANY, INC. 11/27/96 238.95 - - 916380 TOM ROBERTSON 11/27/96 296.00 916381 BETSY ROSS FLAG GIRLS INC 11/27/96 1,637.22 -- ---916382- - -+TOLES --Ross ->:: '- - -- - - 11/27/96 : -- 304.0.0 I - - -916383 - _ROURKE_PUBLISHING GROUP . 11,127196 :- - ::.-. 47.09 - i - -_916384 SAFARI PAR'K:INC - - - -_ _ _-11/27/96- - - _ -:81.04 - 916385 SAFEWAY SIGN COMPANY 11/27/96 2,525.14 916386 SAHARA MOBILE HOME PARK 11/27/96 132.71 916387 SAM'S CLUB _ 11/27/96 _ 193.00 _ -- 916383 - - -SAN.DIEGO ROTARY BROOK - - 11/27/96 -_- - - - -:-887-.86- -916389. - - SAN FRANCISCO-NEWSPAPER AGENCY - 11/27/96 - - - - - ---410.55 SANBORN- A/E -- - - - - 11/27/96-- - __- --1,250.00 - 916391 KAREN SANTELLA MFCC 11/27/96 688.80 916392 OMAR N SSITANI 11/27/96 62.50 916393 SCHAF OFFICE _ _ 11/27/96 1,665.00 - - 916394:: - STT OIL-COMPANY_ - - -11/27/96 _ - 916395 THE- SHERWIN-WILLrms CO _ I1/27/96 - - .516396 --` : ::SIMON:--&:SCHUSTBR INC, - -: - - -----11127/96-._-._ 179.64 919397 NEIL GARCIA SINCLAIR 11/27/96 1,600.00 - 916398 THE SOCIETY OF THE PLASTICS 11/27/96 500.00 916399 WILLIAM H SOLTZ PHD 11/27/96 1,071.63 :-916400 - SOUTHERN CALIFORNIA EDISON CO - - 11/27/96 _ -- - -- 118,641.97 - - - - - - - - - 916401 SOUTHERN CALIFORNIA GAS -CO. - -_11/27/96 29,-634-I8 9,16402- SOUTHERN PERSONNELSERVICES - - - 11/27/96 _ _ _ __ 823.35 916403 SPARLING INSTRUMENTS CO., INC. 11/27/96 945.00 - - - - FINANCE SYSTEM_- _ -- -- -_ _ - _ _ _ - : ---_BANK RSCONCILSATSON" _ -- ____ - - - _ __ - - _ PAGE-- , -- 0007 TIME 14:51:20 FROM 11/27/96 TO 11/27/96 DATE 11/27/96 CHECK # VENDOR NAME ISSUE ,DT ISSUE AMOUNT BANK AMOUNT - ., _ . . - 9i6404 -- -SPECIALTVTECHNICAL PUBLISHERS 11/21/96 - -- 316405.- -- SPRINT_-_NATIONAL ACCOUNTS .','11127/96 -.- - -- ' - 4:_098.30 --. - - - - - - - -- - - - - 916406 DENNIS E SPURGIN DC 11/27/96 97.64 916407 STRAC 11/27/96 550.00 916408 SUNSHIRTS 11/27/96 _ 168.00 - 91fi409- - SUPERIOR- HOME VIDEO .- - - :11/27/9"6_ - - - - '33 45 - --- =-- - - - - - - - 9164I0 : MAGGI-_.SWANSON ---. - _ - 1l/27/96 '-'_ 27-.00 . _`316411- -- -�TIMS-MOTIONTOOLS- - - - - 11,27/96 916412 TOPS N BARRICADES 11/27/96 829.37 916413 TRADE F COMMERCE AGENCY 11/27/96 860.00 C u__u Ti Y>� C ie�+i�yDfl 11 27/96 TRI--DIM-FILTER-CORPORATION - - - -- 11/27/96 - 739.86 =1641b -GRIGOR=--TRITgHKOV- : -- - - - 11(27/96:- 75.-.00 - 916417 - LAW OFFICBS _OF:GLLN E TUCKER-_ = 11/27/96 _-- - - _287-.00 - -- - -- - - - - -- - 916418 TURBO DATA SYSTEMS INC 11/27/96 278.39 916419 UNDERGROUND SERVICE ALERT 11/27/96 62.40 _ 916420 UNIFORM_ CONNECTION 11/27/96 18.87 - - _ 916421- - UNIT9D PARCEL; SERVICES - - - - - 11/27/96 23 - - - -- - - - - -_ 916422 USA--WEEKEND - . --- - -- _ -_--11/27/96 - - - 11,_5G1.06'- - 916423 - -. USDA,APHISi FSO--- - -- - - : .11/27/96 - - - 5r606.Q.0 - - - - - - - - - - 916424 VACUUM DOCTOR 11/27/96 26.50 916425 VALLEY OFFICE EQUIPMENT .11/27/96 1,657.14 916426 THE VIDEO PROJECT 11/27/96 164.75 - -. - 916427 VONS -MARKET_ - -- - -11/27/96 : - - - - - 854.50- - - - 91.6428 . THE -WACKENHUT CORPORATION - - _ 11/27/96�_ -916429 _-- WAL-MART_ :, ----. -- - - - - '11/27/96 - _ -_=59.77-- - - ..- - - :- 916430 R WAYNE WATTS 11/27/96 6,483.54 93.6431 WP.%IE !1/27/96 213-07 916432 LARRY WEDIN 11/27/96 296.00 - - 916433 : WELCHS UNIFORM RENTAL - - - -11/27/96 - - - 62.68 - - - - - - -- - --916434 _-- WESCO DISTRIBUTION INC - - 11/27196 _ - - -3 §16.65 : - - - - -- - - -- - - `916435- _ WEST RUBi+_TSAYNG-COMPANY - - -11/27/96 - 916436 WESTBURNE PIPE & SUPPLY 11/27/96 339 .45 916437 WESTERN RESORT PUBLICATIONS 11/27/96 328.00 916438 LAW OFFICE OF ROBERT WHEATLEY 11/27/96 801.42 - - 916439- - WHEELER PUBLISHINGINC.- 11/27/96- � - _-_59.93 - - -- -- 916440 - _ - WEELEN .ENGINEERING_COMPANY INC 11/27/96_ _ 1,�1 98-.88 - -_ -516441 _ WHESSOS VAREC.INC--- - - _ -11/27/96 - -_-298.96 --- - - - --- - -- - - _ -916442 WHITEWATER MUTUAL WATER CO. 11/27/96 102 .40 916443 WILKINSON & PARTNERS INC. 11/27/96 125.25 916444 WILLIAMS INVESTIGATIONS _ 11/27/96 25.00 :_-916445 SHERRY.LYNN. .ALDERMAN - 11/X7/96 _ - - a7.20 -- ,915446 _ L&I SURE:MANAGEMENT INC - _ - 11/27/96 - - - - 128.00 - -- -316447-,:. - ROB,_W---PARKINS-: - - _ _ -._ 12127/96 - 916448 DAVID L STRECKER 11/27/96 30.00 916449 DENNIS rjIMORI 11/27/96 31.29 916450 DANA SONENBERG WOLFE 11/27/96 46.50 _ - -.--$16451. : U- S POSTMASTER` -- _ � ' � 11/27/96 : - . - - 15,000.-00 -- 91-6452 : BARRY--- GRIFFITH _ - - 11/2?/96. __ - - : 19.-30 - - - - - - - - - - - - - - :915453 -- DXBORAH_PALMER-- : --- - - -11/27/96-- -- 1-51:.45- -- -- - - - - - - - --- 916454 MIKE WILLIAMS 11/27/96 - - - 123.96 - - - - - _ - - - CITY Or PALM `SPRINGS FINANCE SYSTEM - - - - BANK RECONCILIATION _. _ - _ - _ PAGE_ _ 0008 TIME 14:51:20 FROM 11/27/96 TO 11/27/96 DATE 11/27/96 CHECK # VENDOR NAME, ISSUE DT ISSUE AMOUNT BANK AMOUNT 916455 - : CATHERINE WILSON - - 11/27/96 - -13,64 :_916456 -_- DIANE -MORGAN - - 11/27/96 _ - -67..42 - 916457 JOHN RAYMOND - 11/27/96 - - 20.00 -- - - - 916458 OCTAVIOUS RUSSELL 11/27/96 203.00 916459 JOHN TUITH _ 11/27/96 485.10 _-1^ 16460-_--- -_ WILLIAM-_ CLOW - :__ . - : - 11/27196- _ : _::-61:00 916461 - ROLANU_-`COOK 8Q.0Q- -916462- .-_ -BARY, FREHT--PETTY:,LASH -.-.- -- -11/27/96 - -' 11:0-.85. -- - -- --- - - - - - - -- 916463 BLAKS G GOHTZ 11/27/96 - - - 134.00 _ - - - - - - - - - -- - - 916464 ROBERT GRAVES 11/27/96 82.50 916465 PAUL A KERNS _ _ 11/27/96 _ 543.65 91.6460=_`- - CHRISTOPHER-;?KRAMER _ - .1127/96- - - - - - - 323 88 :916467 -- - JON 'KAOHNGOLD- 916468- -. :RICKS WARSTLSR - :.::.--. -_- _ . ---.,- I1j27/96-.-.- -. - _ _:-_ 212,88 916469 AT LAST PRODUCTIONS 11/27/96 3000 916470 KATHLEEN R BEEN 11/27/96 100..00 916471 _ MIMI LYNN COLLINS 11/27/96 - 417.92 _,916472 HAL FRANCIS _ - _ - - 11 27196 _ 399.Ao --916473 HAT. C. - FRANCIS _ _ - -_::LJ/27/96 - _ _ _ _520.00 , - -916474 - "`MARGARET "K:=°.-ROADES __- _- [11/27/96 - _ - : : 194.52 916475 MARY STETSON 11/27/96 25.60 - 916476 HENRY WEISS--PETTY CASH 11/27/96 52.55 ' 916477 CAREERTRACK INC 11/27/96 79.00 916478 -CPOA - - : 31f27/56 - -- - - -=46.00 ---91647$-: _-D85ERT EMER PHYSICIANS MED GRP - - 11127/9 6- _- . - - .-_ _-- -ISD.00 - - - - - -- - - - --_=:916480:=:-_-- -DESERT-HOSPITAL_ - - _ ^-- 11/27/96 -- 916481 JULEEN GERHARDT-PETTY CASH 11/27/96 - - - - - 95.50 - - - - ---- - - 916482 DARLENE JAMES 11/27/96 85.12 916483 GENE KULANDER _ 11/27/96 208.15 _ -916484-- _ --NAPA; VALLEY- COLLEGE _ _ - - - -11/27/96 - - _ 3SQ.00 . 916485.- , - ELMER --ODELL - - _ _ - 11f27196 _ _ _ - - _-37.20 - : 9164S6 FRED-- PRYOR SEMINARS_ - : - - - 11/27/96 _ - - _ _g9-.DO - 916487 VIC VICKERS 11/27/96 50.00 - 916488 BALLROOM IMAGES 11/27/96 904.50 916489 SCOT BYARS 11/27/96 _ 363 .60 -916490 JO_:ANNE GILL ---.-"11/27-f96- 916491 _ - J4:ANNE GILL- -.- : 11127/96_ 106.00 -.:916492 HEATHER-_--GLOSSON= - - - - -._ 11/271-6 : - - - _ - -_ :63,00 _ - 916493 RITA K GUSTAFSON 11/27/96 42.00 -- 916494 DAWN MCMANUS 11/27/96 49.00 - 916495 ERIN MCHANUS 11/27/96 49.00 --_--916496- ATHENA_-:_-QUESADA - - - -_-- 11/27/96-- - _ - --- - 35.00 -- : 916497- ALAN r RASMUSSEN. ---- _ - _ --11/27/96-- - _- - - 75.00 - ,`916498_ - _;DARLENE_-:_REMALIA - - -- - 'S7.f27J96_-- - - ,_ - - -_ 49.00 - 916499 MONA RODRIQUEZ 11/27/96 97.50 � - 916500 JIFF ➢ STEWART 11/27/96 760.00 _ 916501 _ SCOTT_ STRADER 11/27/96 90.00 ._..-916502 NORMA EMILY WOODS. - : 2- /27/96- - - - - --:. . . 1:20.00- ,- -- :-916503_- _- :ELANNE- YOUNGBERG- - - - - - 11/27/96.- - - - _ _56-.00_ 916504 ;- - - ToN -YOUNGBERG:r ---_ - - _ -- _ -_r11/27/96_ __. -- "_`56.-00 916505 ROBERT DOUGLASS 11/27/96 61.80 - - " - - - - - - - _ - - - CITY OF_PAL'.: SPRINGS-- - -- - -.-- - --- - - - - FINANCE SYSTEM - - - - - - - - -- - . - -_BANK-RECONCILIETSON- - - - --- - - � - -- - - - -- - --rAGE TIME 14:51:21 FROM 11/27/96 TO 11/27/96 DATE 11/27/96 CHECK. # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 916506 )MERELL --FOSTER-` - -_ -11/27/96 -_-- .. -- 381-.88 - - 916507 _- HOWARD JACOBS _ -- _ - _- _ 11/27/96 - . -- "107.26 - - - - - - - 916508 U S POSTMASTER 11/27/96 5,000.00 - ** TOTALS - NUMBER ISSUES - - � 411 - _TOTAL DISBURSED