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HomeMy WebLinkAbout18958 - RESOLUTIONS - 1/8/1997 RESOLUTION NO. 18958 OF THE CP.CY COUNCIL OF THE CIT)t OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF ' CLAIMS AND :DEMANDS BY WARRANTS NUMBERED 916509 THROUGH 916928 IN THE AGGREGATE AMOUI4T OF $2 ,782 ,401.88 DRAWN ON HOME SAVINGS OF AMERICiA BANK. WHEREAS, the Finance Director has, in accordance with Chapter 3 . 16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS, the Finance Director ,aereby certifies to the accuracy of said records and to the availability of funds for payment. i THOMAS M. KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 916509 through 916928 have been audited as required by law and -that ' said warrants are hereby approved for payment. ADOPTED this 8th _day of January , 1997. AYES: Members Barnes, Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None' ABSTAIN: Warrant #916626-Barnes; #916626, 916640, 916652, 916648, 916782-Hodges; #916870-Kliend'ienst; #91.6815-Spurgin. ATTEST: CITY OF P LM SPRINGS, FORNIA 0 By 'C_��,. City Clerk - i y I![ana r REVIEWED & APPROVED AS TO FORM __J'C_1airan Committee - - - _-:-CITY -OF PALM SPRINGS _ - -- :-_ - - FINANCE SYSTEM BANK_RECONCILIATION -- ' .- - - - - - - - - - - --- PAGE. .:-0001 TIME 14:22:09 FROM 916509 TO 916928 DATE 12/13/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT .916509 _ - 3T EQUIPMENT COMPANY. - - - 12/13/96 .- � --: 42-37 - -_-:516510 _- -9-1-1 MAGAZINE -- - -- - - - _ _12113/96 - -__43 95 - ---- .--- - - - - - - . 916511 A.J. BOOK --- -- - 12/13/96 _ - -- -- 22.95 - - - - - - - - " -- "- 916512 ABLE 2 BARRICADE INC 12/13/96 16,910.00 916513 ACE PRINTING COMPANY 12/13/96 655.13 _ 916514: ACROPRINT TIME"$ECORDER CO- - - -12113/95: -.--4165i5:--- ADAM'S-MARK-ST-LOUIS _ - .12/13 J96 -.-" 5r=175.30. - - - - - - - - - ^° 916516 $DB-atmco INC -_ `.-_''- - _-12/13/96 916517 ADVANCED WELDER REPAIR 12/13/96 255.28 916518 ADVANTA FINANCIAL CORP 12/13/96 461.05 916519 AIMS MEDIA 12/13/96 154.30 _ 916520 - AIRPORT.=VETERINARY HOSPITAL_ - - 12/13/96- - - -- - --- - -- - 63.00- 916521- - -AIRTOUM CELLULAR ::-: : - - - _-_ - -12/13/95 :- _ - B57.13 -. -$116522 ALL.RUR&-CHEMICAL COMPANY - - 12/13/96 _ - 1,726:62 - 916523 ALL STAR GLASS 12/13/96 283.03 916524 ALLAN PHYSICAL THERAPY 12/13/96 1,142.66 916525 ALLEN-BRADLEY COMPANY 12/13/96 _ 3,_ 513.16 916526 ; - ALLIED.-REFRIGRRATION;INC - - 12/13196 - -- - _ 19.11. - ---_:916527 _-DR-TODD-:A- ALVISO DC - -: -12/13/96 _:- - -_ - s881.27- 916528 - ` -AM-MULTIGRAPEICS_ - - - 12/13/96 - - 6,324.00 - 916529 AMERICAN- ASSN OF AIRPORT- 12/13/96 225.00 916530 AMERICAN FILM FOUNDATION 12/13/96 327.86 916531 AMTECH RELIABLE ELEVATOR CO 12/13/96 794.00 - -916532 _ANDERSCN°`TRAVEL:.E.:SERVICE: - -- - -_ 12° 13 96" _6$.00 - - ---916533- ANIMAL._EMERGENCY"_CLINIC - _ 13/13/96-- -- . -- - --49.JS0 - - - - - - - - - - - - - _ _ _ - ANIMAL TdEII2ChhTx,-Ti051T�T.TftT._ - _ 121S3f96 - - .--_ -_ - - - 2.746.9---556534 - . - - - - - - - - - - - - 916535 APOLLO ENTERPRISES 12/13/96 165.47 916536 AREA E DISASTER BOARD 12/13/96 30.00 916537 STEVE ARMSTRONG 12/13/96 123.00 - - 9 6538 ARROW TRUCK BODIES � - _ -12/13/96 - - - - 1,279-81 - 916539 - -ARROW-MAGNOLIA--INTERNATIONAL 12/13/96- -" -- ---96-.99- _ 516540- -- -ASL ;CONSIIL.TZNG_ENGINEERS _12/12/96 _- - -- - - -8,955..26 - - - - - - - - - 916541 AIIDIO RENAISSANCE TAPES 12/13/96 67.60 916542 AYOTTE & SHACKELFORD 12/13/96 232.05 916543 B & D PRODUCTIONS 12/13/96 250.00 - _ 91:6544 --_ EDWARD-S BABCOC�-Sc- SONS - _ 12/13/96 -- - - - - 3�86..00:- - 916545 - -- BAKER -& TAYLOR CO -:12/13/96 00- - 916546- BAKER:&;_:TAYLOR:CO 12/13196 --� =,6,050.94 - 916547 BAKER & TAYLOR ENTERTAINMENT 12/13/96 3.02.01 916548 ROBERT BEIN, WILLIAM FROST 12/13/96 15,234.24 _ 916549 BEST PHARMACY 12/13/96 2.11.89 _ -916550 -- . BPI MEDICAL �-- - - _ 12:/13/96-_- -- -91655I --- BIG--A:-AUTO PARTS- - - - - - - 12/13/96 - - - - - .- - 36.48 - :_- _916552 - BLACK-BOX CORPORATION - - - - _12,13]9b- - - - " 80.81 - 916553 BLAZE OUT EXTINGUISHER CO 12/13/96 88.23 916554 H GORDON BLOUNT PHD 12/13/96 393 .60 916535 BLUE SHIELD OF CALIFORNIA 12/13/96 79,180.16 916556 - - _- BLUR SHIELD OF CALIFORNIA - 12112/96- -- - 51,853.95 -- 916557 " _ _ BOUND TOSTAY BOUND BOOKS- INC . - _12/13/96 - _ 916558:-- : B_2GC0_ $37CT2ROISMEITPA?s, 111C. - 12/23/96 _ _ . 4.16.85_ 916559 NOEL BRUSH AWARDS 12/13/96 50.00 CITY-OF PALM SPRINGS FINANCE-SYSTE72:-.. : Bisiri. RECONCILIATION:, - - -- _-.. - -- - - _ - RAGE- - 0002 TIME 14:22:09 FROM 916509 TO 916928 DATE 12/13/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT -- 915560- - - RIP:-BUSINESS-TELECOM-PRODUCTS _ - - 916591-- _-BUILDERS SUPPLY - - _ -_- - - S2J13/96- _-_ _ _ _ _670.60 G- 916562 BURRELLHS PRESS CLIPPIN SERV 12/13/96 142.37 916563 BURTRONICS BUSINESS MACHINES 12/13/96 184.00 916564 C E D 12/13/96 44.38 :-_916565 :CALCON ELECTRIC--SUPPLY-INC_ - -'?2f13196 - - - _- .240.04 -_- _ - - - -- - - - - - --_916566- _ CAL22r-SOCIETY-OF MUNICIPAL 12/S3/96:_ - - � � 150.00 - .916567- CALISgRNIA. TRAVEL-INDUS'u:Y,-- - _-12f13/96-_ � - --_ -- 93.6568 CAMERA EXCHANGE LIMITED 12/13/96 246,55 916569 CANADA LIFE 12/13/96 9,128.03 916570 CARDIFF LIMOUSINE 12/13/96 325.00 9 16571 - --CARq_URST- OF, TAX:DESERT_ - - 12;'1-s,•'96 � - 612 43 _ --_916572 -:_ CASA-MUNRAS;=HOTEL -'-:- _ - -12,f13=/9 fi` - -- _. -237:80- -:- --91657E ' _.CENTURYY:IFORMS'IlTCQRPORATED, - .12/la/96. - -. - - - _ 972.27 - 916574 CF MOTOR FREIGHT 12/13/96 201.59 916575 CHLOR-SERV INC 12/13/96 277.47 916576 CHRISTOPHER CONSTRUCTION 12/13/96 65.45 _91-6577 -- -::TAXES -020FB1,-ARCHITECT - - - 12113f 9fi - - 7,243.73 - 916578-_. - -CITY OF =CATHEDRAL CITY- 12113/'96� - - 29,971.58 - __ 916579 -.-CITY,SAFE -6-LOCK INC. - _ 12/13_/96 - -::47.78 916560 CITY TREASURER'S REVOLVING 12/13/96 7,530.32 916581 CLEARFIELD CO 12/13/96 11.60 916582 COACHELLA VALLEY HOUSING 12/13/96 4,534.60 - -916583 --COACHELLA- VALLEY INSURANCE12/11/96 - - _ 812.48-_ - - - - 916584_ -- COACHELL_a- VALLEY RAG- COMPANY - -- 12'iz1 /96 156,24 -916585-_ - . COAST_ RECREATION-INC - - - :-12/13/96 - - " _ __-.750.29 916586 COCA COLA BOTTLING CO 12/13/96 219.65 916587 COLONIAL LIFE & ACCIDENT 12/13/96 3r402.23 916588 COLUMBIA FUN MAPS_ 12/13/96 1,795.00 916589 -- :COMPUNET`SYSTHMS ` - - --32/13/96 - - _ - - _1,286.54 - ^16590- -COMSERCO - - -_ - _ -12113196 - - -4,337.40 -- - - - _ - 916591: CON-WAY_WESTERN-EXPRESS - - - _23113196 --- -- - -- 121.59 - _ - - - - - - -- -- -- - - - _ - _ - 916592 THE CONDE NAST PUBLICATIONS 12/13/96 7,389.95 916593 CONRAD & ASSOCIATES 12/13/96 1,000.00 _ 916594 CONSTRUCTION HARDNP.RE COMPANY 12/13/96 274.87 916595 CONSTRUCTION TESTING & : '1,2/13%96 --916596-- MARYBETH-D --COOMBS- - - - . 12f13f96 __-: 8-.64 -916597`�- -- COMITY`OF-RIVERSIDE-=ENVIRON--_ 12113J96 _ - : . 50,00 916598 COUNTY OF RIVERSIDE--HEALTH 12/13/96 189.00 916599 DALLAS/FT WORTH. INTL AIRPORT 12/13/96 2,250.00 9i6600 DARTEK COMPUTER SUPPLY CORP. 12/13/96 _ 60.15 916601.- DATA-RESEARCH.INC::. - - 12/13/96 - - - - - 3,878.58-_ - - - -- - - - -- - _ - _.916502 ---- ..DATABASE:TECHNOLOGIES_INC - -_ - 12(13/9fi - -- 26.43 - - - - - - - - - - 93.6603 - --DATAPRZNT"CORPORATION - - ---.12113/9-6 - - _ 157..48. -- _ - - _ - - _ 916604 DATELAND CONSTRUCTION 12/13/96 45,394.74 916605 DEC MEDIA SERVICES INC 12/13/96 782.53 916606 _ DECRATREND PAINTS 12/13/96 _ 251.66 - `Q16607 .DEKRA-LITE _ - - - - 12f1.3/96 :-- _=186.04- - -:-916608---- -:DESERT AIR CONDITIONING INC- - 12/13/96- -- _ - 465-.56 - 916606= --_ DESERT BUSINESS-MACHINES . -.12f13f 96 - _ _ _130-.76 916610 DESERT ELECTRIC SUPPLY 12/13/96 402.33 -_- :CITY OF :PALM:SPRINGS: - FINANCE SYSTEM --_. - :`-: - . ` : -.-_ .-- - -. -:--BANK-RECONCILIATION:{. - TIME 14:22:09 - FROM 916509 TO 916928 DATE 12/13/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT - 926611_- --:DESERT°SNER:PHYSSCIANS_-NED-:GRP- - : 12/13/96 _ - _.-_-: 33.4.62 - _ - - - - -- - - - - -916612_'- :-_DESERT:-HOSPITAL-- :::- - _ _ - - .-:22j23f 36 =_ -_ - - :_:4T9;25 916613 DESERT JANITOR SERVICE 12/13/96 14,108.04 916614 DESERT MOBILE HOME NEWS 12/13/96 455.00 _ 916615 _DESERT ORTHOPEDIC CENTER INC 12/13/96 _ 149.96 916616. DESERT OUTDOOR'ADVERTISING INC- --- = 12113/96 - . . - - -60.0.0" - --: :916617[- 'DESERT SUN:- - - _ _ - 12j13/96 5,888;56 _ 92661&_: --DESERT-WATER'"AGENCY . -: _ _ 12113196 -_- -. -- _.:::- 17,905.54 916619 DESERT WATER AGENCY 12/13/96 14,906.00 - 916620 THE DESERT WOMAN 12/13/96 S40.00 916621 JAMES H DILLEHAY DC _ 12/13/96 126.10 _ .: -916622:: -DOUBLEPHOTO .' `:`- - ` - °:-12J23/96-. : - - -::653-i57- .` - 916623- _ -- I)OWNRY-_ORTHO MEDICALC GROUP -_ "-- - _12/13/96. - _ - :- - _ _ -:-:55 DD - -..916624 - - - - ..: -.DUMCAN #:ALLEN. �-?. - '- ::-- =:1Z/13%96 �-- � - - 24,-562_.78 916625 DUNN EDWARDS CORPORATION 12/13/96 4,613.15 916626 JAMES T. DUNPHY COMPANY 12/13/96 87,110.51 916627 DUPLICATION CTR OF SAN DIEGO 12/13/96 240.61 916628 -_: =EARTH- SYSTEMS:-CONSULTANTS_ 12/13/96 916629 DAVID T --:SASLEY bU3--: - _ ].2113(96 -- - 121.56 _916.fi30. EFJMC�-�� . 916631 EL DORADO MOBILE COUNTRY CLUB 12/13/96 47.42 916632 ELECTRIC MOTOR SERVICE 12/13/96 517.20 916633 WAYNE EMERY 12/13/96 _ _ 122.11 -_.:-916614 - -_-- ENOS ENGINEERING- -_` 916635_ -SANDI' -HSTRADA :`-`. 22j13j36 - ---. 1,DA0.00 - _ ^916636-::----=-ESTRELLA=:INN - 916637 EWING IRRIGATION PRODUCTS 12/13/96 217.44 916638 EXECUTIVE STARR PRODUCTIONS 12/13/96 1,400.00 916639 FAIR HOUSING COUNCIL OF 12/13/96 1,287.18 _ -- -916640 XAMILIAN:-PIPN &_-SUPPLY _ - Y2/13/96 _ - _ - 74.82- 91,6641 FASTFRAME :- _ ---::.. - - 12113196- - _'---1,-034.40 _- 916642- :--- FEDERAL--=EXPRESS_-CORPORATION ` ._ -_-12/13/96 _ - _ -- ::-15r.50 93.6643 FIESTA FORD 12/13/96 5,062.68 916644 FIRST AMERICAN TITLE INSURANCE 12/13/96 497.60 916645 FIRST IN FIRE EQUIPMENT _ 12/13/96 5,641.79 _ =.--916646 :- -_ rw--SYSTEMS:INC = - : - :- 12/13/96- - --_:916647 FLOODPLAIN_MANAGHMEN`T"ASSN- - 12/.13/96 - . - - - -:35_.00 916648 -__CHRIS.:W-:'FOSTER-INC --- -- -- .. - -121 131" -- - - : :-: _1,525.:00.. 916649 FOX PHOTO 12/13/96 63.03 916650 MARVIN FRANKEL M.D. 12/13/96 60.00 916651 FULTON DISTRIBUTING 12/13/96 82.51 _ ---G CONSTRUCTIbN -_ I2/13j96 -_-916653 GALLS INC _-- I2✓i3/96- 173_84 -;916654 GANS.:INK:& SUPPLY.CO _€- - --:- -<1Zj13J9fi _-_, - - -- 195.27 _- 916655 GAYLORD BROS 12/13/96 208.58 916656 LESLIE GEER 12/13/96 636.74 916657 GENEALOGICAL PUBLISHING CO 12/12/96 47.61 - --.-916658 _GENERAL-BINDING CORD _------> :--- - _ 12113/56 -`:-926659-- :-- GENSLER°&:ASSOCIATES- ARCHITECT ,12/13/96 `.- - - - :.-:: -1:924.D0- 9S6660. ,-. ALDEN-N. GODFREY :- _ _ -- - �-_12 1131 9 6- :-. _ : -100.00. 916661 GOLDEN BELL PRODUCTS 12/13/96 455.78 CITY OF -PALM ,SPRINGS" - - - - - - - FINANCE_SYSTEM _ __ -_ _ _ __ _ -BANS--RSCONC2L2ATiON- , r - � -- -- PACE -- 0004 TIME 14:22:09 FROM 916509 TO 916928 DATE 12/13/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUI4T 916662 - GRANITE CONSTRUCTION COMPANY - 12/13/96 - _ - - --- Z9.325:89 - _ - 91666,3 - - GRSAT�IDEAS•UNLIMITED - _ - - _ - 32f13f96-- _ -_ _:-53_.88 .�_ - 916664 JONATHAN C GREENBERGER MD 12/13/96 668.88 916665 GTE CAI.-IFORNI 12/11 /oG 9 24g 55 916666 GUARANTEE LIFE INSURANCE CO 12/13/96 �216.40 - -916667 .HAJOCA CORPORATION- _ _ 12123/96 101.58- - -;916668- ::- -HARRINGTON DF.=,ATSNr COMPANY -_ --12/13/96 - - - -12,178.82- --- -51666.5 .FRED-, HATHAWAY'F.-SONS INC. - - -- 12 13/96 -- - _ - - :_A6-4.99 - 916670 HEART INSTITUTE OF THE DESERT 12/13/96 270.76 916671 HIGH TECH IRRIGATION INC 12/13/96 334.03 916672 HIGH TECH MAILING SERVICES 12/13/96 1,629.16 - _ 916673- HIGHSMITH.CO ` -.-- .. - -_- " .}2/13J96 - - - 71-.92 - 916674 -_ -WILLIAM:F': HOOPER INC -_ : - - - 11/13/96 _ - - : "174r740.80 - --- ._916675: - -ROUGRTON._-MIFFLIN- COMPANY - - -- --12/13/96 - : _ _70,75� - 916676 HTB, INC. 12/13/96 1,800.00 916677 THE HOG FACTORY 12/13/96 61.62 916678 ICBO 12/13/96 45.32 916679 ICE:MACHI*.:8-_SALES 'L SERL*ICS co _ 12i 13 f 3fi�-- _ -_ �#26 a 99 91,6660 - ICMA -- -- - -` - - 12/33 tg6 _ : -956.00 - -- . 916681 - - -INFORMATION=SERVICES - :-12/13/96 - 265.00 - ---- - - -- -- - - - _ - - - 916682 INFORMATION/REFERENCE GROUP 12/13/96 282.94 916683 INFOSWITCHING INC 12/13/96 676.60 916684 INGRAM LIBRARY SERVICES 12/13/96 237.94 -" -"-416625 - INLAND ORTHOPEDIC MEDICAL _ - 12/1-2/96 - 233.00- - - - - -- - - _ - -- - 916686- . INLAND bNIFORMS - - - 1 - - ---- �211131996 - _ - - - - - - 156-.22-- 916687--_ _-INTEGRATED-FILING_-SYSTEMS 12/I3/96 - - - - -_. --. - .177.79 - 916688 IPMA 12/13/96 156.06 916689 ISBILL ASSOCIATES 12/13/96 33,924.35 916690 BRUCE JACOBS MD INC 12/13/96 28.50 -- -91669Z - - - JACOBSEN-DIVISION OF TEXTRON - -- - --19/13/96 - - - _ 5.31_ - - -- - - - - - - -- . 916692- -JC.T=DATA PROCESSING:"I.'.TC- _ : 12113/96 - 916693- _-- JOHNSON-POWER:--SYSTEMS-- : -- 12/131 6 - _ - - - 1.2- 894..12- -- 916694 JONES CHEMICALS INC 12/13/96 2,909.25 916695 JP REPROGRAPHICS 12/13/96 40.95 916696 KAYAK " - _ 12/13/96 _ 321.63 916697 KAR.PRODUCR9 INC - - 12/13/96--_ - - - - - _ 498;10 - - - - - - 916698 - KD85-RADIO - - - - - - -1211S/96 -- _ -_ ._ -- 321:00- - - - 9166": "-- KSLLY-SERVICES-INC :_ --------- 2j13J96 - - - - - 1,737:1-6_ ---- 916700 KESQ TV 12/13/96 235.00 916701 KEZN FM EZ 103.1 12/13/96 450.00 916702 KNOX INDUSTRIAL SUPPLIES 12/13/96 134.39 _ - 916703 KOALXTER PRINTING- ` - - - - - '12/13/96" - - 3,921.67 916704 , "_- :DAVIT?_. KORTHEYER�-DC � - - 12/13/96 721.94 - 916705 - -KPLM-Fff- _ :' - '- - ,° 12f13T96- - _ -:240.00 -- 916706 JON- KROHNGOLD 12/13/96 22.08 916707 DAVID M. KUPFER M.D. 12/13/96 202.15 916708 _ KWXY im/FH 12/13/96 150.00 - - -916709= I.' A:RESCUE - - - - - _ -- 12113/9 6-- _ :182.45 -_ - - - -- - - - " -_--. =- 916710" - = -A_M " LA-SALLE ELECTRIC INC - - - -12/13/96=-_- - . :- - - .." 1-,990.00 - 916711::" 'LANDSCAPE»WEST INC 916712 MARTIN L LAPKIN MD PC 12/13/96 175.00 CITY :OF PALMS SPRINGS:FINANCE-SYSTEM _: .-: - - -- - .°' ..:-BANK`RECONCILIATION"_-:_ - - - _ - _- :-.::-: - - .-.._: --. - --.- - : -:_ PAGE_- - 0005: TIME 14:22:09 FROM 916509 TO 916928 DATE 12/13/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 916713 - LASER..L+IXX PRODUCTS. - - " 9167.14 - LAW5ON{iPRODUCTS: INC - - `- _ _ - 12:/13 f 96 °:94:71 - - 916715 LEAGUE OF CALIFORNIA CITIES 12/13/96 _-- - 6,504.00 - - - -_ 916716 LIEB AND ASSOCIATES 12/13/96 108.12 916717 LIEBERT CORPORATION 12/13/96 _ 4,767.84 - -- 916718:-- : LOCAL-AGENCY-FORMATION:-Comm_:` :-.-:12113196 : - ::` - - :: _ 25.-Oo 9.56719 -THE :..-LOCK DOCTOR : - _.;-.- .. .:. .:- -S2/13/96 - 416720 -LUMBERMENS_BUILDING'CENTER - _.` - _ 12/T3 J96 --.-.-_:- .: 218-.27 :- 916721 LUNDAHL CHIROPRACTIC 12/13/96 67.35 916722 M-& H ENTERPRISES 12/13/96 162.00 916723 R F MACDONALD CO _ 12/13/96 _ 1,215.18 9,16724- - :MBGIKA.LASSaAND-:DOOR - : 12J13J96 - -- - . .. 437.02 :-:.- -_.916725 ------MAINIERO, SMITH rtn ASSOCIATES---- 12=j13j96r - -'16,815.50 .-:- -_ 916726 -=--:MANAGED .HEALTHY ::NETWORK=INC 12/13/96:�_ _:- -. -. - :.-:5,357-.98 - 916127 MANHOLE ADJUSTING CONTRACTORS 12/13/96 667,630.48 916728 DAVID MATHEWS 12/13/96 63.84 _ 916729 MCCAIN TRAFFIC SUPPLY 12/13/96 475.42 =916730 -MCMASTER?CARR SUPP Y COMPANY - - 12f13/96 - 199.05 - -- - - - - __ _- - _ __:.r3'OE-'::MCMILTrIN .�-. -- . :. 3.3,j13f46 -_ 2,287.22 _ --�• - 916732 -:-Y&TROPOLITAN-:LIFE-:INSURANCE CO-- 12A3/96 - 916733 AL MILLER & SONS ROOFING INC 12/13/96 27,635.17 916734 ML PRODUCTIONS 12/13/96 5,000.00 916735 MOBILECOMM 12/13/96 811.76 _ -- 416736 :--MORIC*A:"TOWING-. .li _ - _:- 12/13/96- - - : -- -:.`=-190-:00 - 916737 -:MOORS MEDlCAL:_CORP - 12j13f96 - - 397_._60 - - _ 916738 __-DR DEAN--C� MOR_RIS DC - 12/13/06 _ _ - - '_�_ 63- 05 916739 MOTOR SERVICE 12/23/96 38.00 916740 MUNICIPAL RESOURCE CONSULTANTS 12/13/96 1,000.00 916741 MUNICIPAL SERVICE COMPANY 12/13/96 _ _ _ 440.42 _---516742 MIISIC-CAL OF:THN-DESERT - - - 12/13196- - - :-.-54.50 916743 MYRON:MANUFACTURING COMPANY - ` :12J13f96 - - - -- , ;835-.26- - - - - - -:916744 - NALCO: :-.-`. --:_. -:- _ `.-t12 r13 j96 -_- . - -: 16:064.67 _ - - -- _ - - - - -- - _. 916745 NAPA AUTO PARTS 12/13/96 30.61 916746 NAPA AUTO PARTS 12/13/96 35.04 916747 NATIONAL-AUTO GLASS & 12/13/96 _ 35.00 -:- 916748 -= NATIONAL_-BUSINESS- FURNITURE- `-. --- 12/13/96 - - - - - "421 85 - -- 916749 - NATIONAL-SANITARY-SUPPLY:-CO _- 12/13196 - _ --- .:THE:: NATURAL WEIGH-INCISWSSHER _ _-_ 12J23j96 _ _ _ : -- ::404.55 - 916751 NENA - 12/13/96 15.00 916752 NEW START - 12/13/96 39.00 916753 NEWARK ELECTRONICS _ 12/13/96 64.66 _ 916754 -:.- NEWCO DISTRIBUTORS : - 12/13/96 - - - - 316.98 - -:916755 -_:-NEWPORT.SPORTSMED & -SPINE `°_ .S2f13f46 __ - - - 444:66 - -- : - - = -- - -- - - =916756 NEWS AROUND COW COUNTIES ^ -- -:.- '1$J13f.9.6- -. ..- -64.:00 - 916757 NIK O LOK CO 12/13/96 6.62 915758 NORTON BATTERY MFG CO 12/13/96 - 249.70 - 916759 O'LINN EXECUTIVE SERCUITY SER 12/13/96 1,297.50 - - -9167.60 - ..OFFICE.--DEPOT ::'---'::.- - - 12j23/96 :_'-. _ -.. - - 2.951.34-`-- - - - - -- - - _ .- - --- .916761 ° ---: 'OFFICEMAX INC: .' - - -- -12/13/96 -- : :-739.22 -- JBRRY ALLEN - OGBURN_- -_ - ._ --- ;12.113/96 . 11_264.00 916763 OPPERMAN & SON INC 12/13/96 57.88 l'T_R'V-f}R PAT.M- RP_RTNGS - - - --- - - -_ - - - - - FINANCH SYSTEM :BANK_RECONCILIATION t-_ _ _ _ � - - - - - - PAGE- - - - -0006 TIME 14:22:09 FROM 916509 TO 916928 DATE 12/13/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 916764 --JOHN F_- OSTER - - � I2JI3/9¢ - - 1,875-.00 _ - -- - - - -- - - - - - - _ --_916765 _: -1 PACIFIC-AREPCO-INC _ _ - -.12/13/96 .-:- '-944.47 - -- - - - - - - -- 916766 PALM CANYON TIMES 12/13/96 250.00 916767 PALM SPRINGS CYCLERY 12/13/96 490.40 _ 916768 PALM SPRINGS FLORIST 12/13/96 _ 77.58 _ :- -_ 916769 }PALM SPRINGS HISTORICAL - - - 12113f 96- 64-._65 -916770_ .PALM: SPRZNW LIFZI6 ---916771 PALM-.SPRINGS:MOTORS _ - I2/23/96 --- .. .:-51.97 - 916772 PALM SPRINGS POLICE OFFICERS 12/13/96 396.75 916773 PALM SPRINGS TIRE & AUTO 12/13/96 37.00 916774 _ PARHA I2/13/96 345.Q0 .- 916775 -_-PARSONS, BRINCKERHOFF _ -- - - 12j13J96 15,997.89 - -- - - _ - - - - - - :. --91.677.E -CAROL-..PAVLICK- - - _ - 12 j13/96 - _ 183-.60 916777. --,:P..ERFECT-=TOUCH .: - _ - -. 12/13J96 ___ -_- 188.56 -- 916778 PERSONAL COMPUTER CENTER 12/13/96 6,772.82 916779 GREGORY G PETERSEN 12/13/96 1,240.75 916780 PETS MART 12/13/96 32 .31 - - 916781 -.POWER ENGINEERING SERVICES 12113/96 9,217.D8 - - 916722 _ " PREFERRED-PLUMBING:--- _ - 12j33j96 - - - _ 157.63 _ -- 916783 - -PRESS "ENTERPRISE:,. - _- .. -- - - 22/13./96 -:- .-'- .-- - - -- -.14Q.88 916784 WILLIAM J - PREVITE OD 12/13/96 316.71 916785 PRISM LITHOGRAPHIC 12/13/96 1,350.00 916786 PROTECTION_SERVICE INDUSTRIES 12/13/96 2,238.08 _ 916787. - _:PRUDENTIAL HEALTH-CARE-PLAN OF IZIISI96 - _ -- 5,8.43.28 - - - - - - - _ - . 91678D -_ PRUDENTIAL.0VXRAXZr SUPPLY - -- 916789 _-_ -PSF=RENTAL COMPANY - -:_ -12/13/96- - 916790 PUBLIC EMPLOYEES RETIREMENT 12/13/96 32,034.84 916791 PUBLIC EMPLOYEES RETIREMENT 12/13/96 73,717.78 916792 PUBLIC RELATIONS PLUS, INC. 12/13/96 406.00 - 916793 - QUILL CORPORATION :. -12/13/95 -- - - - 43.45- - _ 916894 -- RADIO SHACK _160.57- - - - - - - - -. - - - - - _ 916795 RAMON-.ACE MARDWARE - - 12/13/96 - - - - 430.24 - 916796 RANCHO MIRAGE ANESTHESIA 12/13/96 229.50 916797 RAYVERN LIGHTING SUPPLY CO INC 12/13/96 134.31 916798 REHAB WEST 12/13/96 1,258.50 -_ 916799 RIVERSIDE COUNTY FLOOD CONTROL - - 12/13/96- - - 18,572.93-- - - _-916800 : -JULES ROES _- , - _ - 12/1-3196 150.00 -916801_- -..-RUBEN`S-`ATTORNEY-& -PROCESS - -- - 12/13/90- _- : - _ - 361.00- - - - - - - - - - - - 916802 SAFETY KLEEN CORP 12/13/96 221.76 916803 SAM'S CLUB 12/13/96 30.14 916804 SAN DIEGO ROTARY BROOM 12/13/96 574.31 _ -- 916805 _ SEARS. RO.EBVCK_-&:CO_.-- - 12/l3/96 - - : 2;317-.76 - - - - - - - - _ 91.6806- SHIFT'CALENDARS:-- - --12/13/96 - - 277-.19 - - -- - - _ -- -- - - - 916807 - .SH0REL-LNE:CRRAT_TONS INC-- - - - - 12113/96 - -:- : - - -"630.70 ` - 916808 SMITH PIPE 12/13/96 4.27 916809 WILLIA.M H SOLTZ PHD 12/13/96 271.63 916810 SOUTHERN CALIFORNIA EDISON CO 12/13/96 30,090.65 -- -516811-_ ---SOUTHERN-CALIFORNIA-GAS CO. -- - 12-/13J96- .-.-:_- - ---317.12 - - - _ - - - - -- - -.--- - - 9116812 =-DR-:EAR.ba.N - SPARE' -- - _ __ - _32-/13/96 _ _ -_ 1,554.00 916813 SPICER5 PAPER_`INC _ -- 916814 SPRINT_ 12/13/96 12.77 ;CITY OF -.PALM SPRTNGS - FINANCE- :SYSTEM BANK_RECONCILIATION ... : _ - _ ::- -- - '" -- _ - .PAGE - _0007- TIME 14:22:09 - FROM 916509 TO 916928 DATE 12/13/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT 9I6815 . .DENNIS?.E SPURGI:N DC - _ I2J13 J96 :_-- 55 .12 - 91"68i6 - STANDARD_ INSURANCE COMPANY _ _ 12/13/96 - -_ :_ 1r452.88 916817 EARLH C STRHBE TRUSTEE 12/13/96 � 12,890.00 916818 SUNBELT CHEMICALS INCORPORATED 12/13/96 932.04 _ 916819 SUNLINE TRANSIT _AGENCY 12/13/96 100.00 -. -916920 `: --SUNRISE NURSERY' - - - 916823-: SUNSET :MAGAZINE --- :- 12/11/96' SUNSHIRTs 12J13/96:.: 916823 SUPREME SALES COMPANY INC 12/13/96 196.63 916824 SWANK AUDIO VISUALS 12/13/96 400.00 916825 SYSTEMS SOURCE INC 12/13/96 2,586.00 -_ -516826 - -- TARGET STORES ---: ._ -- -:` :- -- 12113J96=--- _-916827 :::-WES-:-:THOMAS:;DBA , _ : . SZ,JY3J96 _ - 1;1_75.00 - 916828 -` -_[ TONON-.PHOTOCORY-SERVICE _- - - : .- -:12/I3=/96 -- 916829 TOPS N BARRICADES 12/13/96 67.88 916830 TRAFFIC LOOPS CRACKFILLING INC 12/13/96 5,000.00 916831 TRAVEL AGENT MAGAZINE 12/13/96 _ 2,018.75 _ 916832 -TRW-INFORMATION--SERVICES - -_ - 12/13/96 _ _ - -- 50.00 _916833 -LAW:-O$FICES OF GLEN E- _ TUCKER- -12I3.3/96 8,802.75 956834 : TURBO-DATA-SYSTEMS INC _ - -- - _-12J43/96 - .. : - - ---232-.98 916835 U S CUSTOMS SERVICE 12/13/96 21,867.48 916836 ULTIMATE HOME CARE 12/13/96 275.94 _ 916837 UNDERGROUND SERVICE ALERT 12/13/96 _ 62.40 916838 ' - -EARL: UNDERWOOD-- - 12/13/96 - _ ,--.266..38-- - - - - - - - - - - - - - - - -- - - .-916819 -:VALLEN SAFETY SUPPLY -COMPANY - 12113f96 491,75 :' 41684d VALLEY O.FFIC& _. --- _ _- -EQUIPMENT - 12J13 J96 -�::- : ---� 1,492_:-99 - 916841 MARC VALVERDE 12/13/96 450.00 - - 916842 VARRO PRESS 12/13/96 12.00 916843 VILLAGE BLACKSMITH 12/13/96 _ 178.00 -- _ 919944; _- .VILLAGN PET=SHOP & -12/13/96 SUPPLIES -__ - - - - - _22.51: - 916845 ---VISION-_"SERVICE-PLAN- - _- . : _ 12/7.3j9"6 .-: 91684&::- __-VISION SERYSCK PLAIT 12/13/96 _ _ .- - _ 953.48 916847 VONS MARKET 12/13/96 794.30 916848 THE WACKENHUT CORPORATION 12/13/96 3,259.20 916849 WAL-MART 12/13/96 627.64 916850 :WAXIE :.`-: _"- - -- - 12/13/96 - - - 477.66 - 91E851 WEIL_AQUATRONICS= - -- - - 12113/96 96.98 -:.:..916US2 : :WESCO DISTRIBUTION INC- _ _- -Y2113/9.6 _ - - - - 3,016:39 916853 WESTBURNE PIPE & SUPPLY 12/13/96 65.22 916854 WESTERN RESORT PUBLICATIONS 12/13/96 801.50 916855 WESTON PRINGLE 12/13/96 :-_ _ ----:- _ -_ 653-.80 9I6856? WHITEWATER MUTUAL-WATER CO. 12J13J96 102.40 -- --_ - _ - ,916857. -.: -GERALD:., WILKS;_:M.A.:..- . .- _ :-_22/33/96- B0i08:--- - _ - - - --: -926858< WILLIAMS- INVESTIGATIONS - : 121131 96 --_--: _ , .1,438.09 916659 BRADLHY WOLFF D.C. 12/13/96 845.90 916860 WORLD RESOURCES CORPORATION 12/13/96 21,219.00 916861 ZARC INTERNATIONAL_ 12/13/96 412.85 - ` 916862; ZURAR INDUSTRIES- _- - : _ ---12/13/96 - - - - --136.99 - 916863 -- - BARBARA`-&- ARTHUR FEW= : - - . - 12/23/96"-_ -:-45_50 .:-- 916864 -_ ---:BUREAU OF INDIAN•-.AFFAIRS - - _--12113/96 -° -- -- --8Il3;668.00 916865 COACHELLA VALLEY ASSOCIATION 12/13/96 2,514.90 CITY OF PALM-SPRINGS - FINANCR--SYSTEM- BANK RECONCILIATION-- - - ._- - -_._' _ _ _ _ - - - - ._- - - PAGE- -- 0008 TIME 14:22:09 FROM 916509 TO 916928 DATE 12/13/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT- BANK AMOUNT - -916866- _ -RITA-- GUSTAFSON" _ _ - - 12/13/96 _- - - - '100,aD - - _-.:--916867_ -_-- --INTERNAL`RRVENUR SERVICE- _ _ _ _ -- 12/13196 ___- _=189.00 916868 MICHAEL KEMP 12/13/96 176.76 919999 FLOX 19113/99 379.00 93.6870 WILLIAM G KLEINDIENST 12/13/96 302.13 _ $16871 RIVERSIDE-COUNTY SMALL CLAIMS - -12/13/96 _ - - 30_:DO - 916872 -- -BARRY---GRIFFITH- - -.._ -- - 32/13/96° - - - -�'9.92 - --_ _ - - - - - - - - -_ . 916573 -----_ RAUL --RSSEI3D2'L_-_--_ -_-_ -_ _ . - - � _ 12j2^sf 9fi. �_ - - -_ _- 52_=00 916874 CFRAIG TOMS 12/13,/96 19.22 916875 FRANCESCA TOSCPNO MERRITT 12/13/96 35.65 _ 916876 OCTAVIOUS RUSSELL 12/13/96 220.50 916877 SUITT `NAMILY ;TRUST - -12/13196 - 7r0D0c00 - -- - _ - - - -- - - -- - 916878 -ELAINE-_-_--WEDEKIND. _ - - _ 12/13/56 _ _ - - - i24.D0: - - - - - - - - - 916879_ - RANB;Ef- FERGUSON_ :- - - - - - 12/13/98 - - _ _ 385.90 - - -- _- - - - - - - - - - 916880 BLAKE G GOETZ 12/13/96 24.75 916881 JON MERRIAM 12/13/96 62.59 916882 RICKS WARSTLER _ _ 12/13/96 181_.39 916883 - la--r-Lynn ,COLLINS - _ 12/13/96 . _ - - - - 419.5E - 916884.-- - HAT. FRANCIS- - _ - - - - - 12/13/96 -_ _ 10.00 916895_ NANCY- FRITZAL - - - - - 12/13/96 - 40.88 - 916886 ANN MORRIS 12/13/96 465.60 916887 MARY STETSON 12/13/96 56.98 916888 HENRY WEISS--PETTY CASH 12/13/96 38.26 - 916889 BRYAN ANDERSON - - - °'_2(23/96 - 61.17 --916890- - -ROSE :-BENNETT_ _--- - - - _3,3-I33f96 - _:655_.00 - - - - - - - - - - - - 916891_ - - -JAMES ' BORN- -_ -- _ -- _ 12/13/96 - ._ - - - - - _1 GA.a6_ - 916892 DAVID D BURTON 12/13/56 90.36 916893 DEBBIE DEBUE 12/13/96 33 .90 916894 _ JULEEN GERHARDT-PETTY CASH 12/13/96 78.83 - 916995- DENNIS- GRAHAM- - - - - - - 12/13196 - 130.21 - - - - - - 9i6S96 _-. WILLIAM- HA*?LEY-_ - - 2,y-3196 _ _ _ io.00 - - -916957 -_ -GREG-= HENDEL - 12/la/56 _ _ _ _ _290.10 916898 THOMAS M JOHNSTON 12/13/96 13.64 916899 WILLIAM JUDD 12/13/96 49.00 916900 MIRAMAR COLLEGE 12/13/96 _ _ 65_.00 916901 - .REDLANDS-"POLICE DEPARTMENT _ - - - 12/13/96 - - 375.00 - - - - - - - 916902 JAMES B KSEABLOM- - -- - - _12/33/96- -_ _ - - - 3,_1S5.52 - _ _ 9169D3 _ - BARRY-- STONE-- - - 12f13J96 - - - - - -84.35_ - 916904 DR ADAM BALAS 12/13/96 333.78 916905 KATHLEEN R BEEN 12/13/96 150.00 916906 MYRA PARLEY 12/13/96 214.68 _ - ;916901 ;TO-kP GILT : - - - - - - 12/13/96 - - - - _ - 50.00 - - - - - 916908- _ - _HEATHER-- -13LOSSO_N_ - -- - - 12/13/96 - - - - - _63.00 - - -93.6909: CYNTHIA - KAYE _ '. _ :- - - - 12113196- -- _ - . - 21882.30 916910 KENNETH - MCNEEL 12/13/96 204.60 916911 JULIE PLUTSCHUCK 12/13/96 85.25 916912 ATHENA QUESADA 12/13/96 466.00 - 916913 `- - ALAN --RASMUSSEN--_ - _ __ _ _ _ _32/13/96 - - 48.00 -- 926914"`_- --DEBBIE- SALEM 12/13/96- _ _ - - 134.40 916515--_ -. -TIANNE SANDERS - - -- -12/13/96 916916 JEFF D STEWART 12/13/96 627.00 CITY°-OF-.PALM [SPRINGS:-- FINANCE-SYSTEM - - - - _ - -- - - - - - SANK RECONCILIATION =-_ _ - - - _ - °°_ _ PAGE- - -:0009 TIME 14:22:10 FROM 916509 TO 916928 DATE 12/13/96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BANK AMOUNT -- 916917--__- SCOTT- STRADER -- - - : _ : :- -.12/13/96 ' " : - 114.00 - 916918 _ -_ DONNA TROY--PETTY CASH- - .-_ _ 22/13196 --1116.A2 _- 916919 JAMIE WITTIG 12/13/96 67.50 916920 ELANNE YOUNGBERG 12/13/96 70.00 916921 _ JON YOUNG13ERG _ 12/13/96 70.00 91692,2_` =ROBERT_ _.DOUGLASS- - -___.. 12/13/96_ - _ __ --_-:25.42.-- -- .: 916923 - - -MURRELL- -.FOSTER -_ _ - - _ 12/13/96 -- 45.26 _ -_- °9Y6924-_-_-- -MARY-P" -_GROFER; _-: - 12/11/96 :--_ -_ _ __t ^--31.56 916925 HOWARD JACOBS 12/13/96 62.00 916926 CAROLYN PATTEN 12/13/96 501.94 _ 916927 _ CLIFFORD GRAHAM 12/13/96 886.98 916928 -- SWRCB= -. - - _ _ - - 12113f96 - -_ -=100.00 - tt TOTALS - - - - NUMBER ISSUES 420 -- - - - - - - - TOTAL DISBURSED 2,782,401.88