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HomeMy WebLinkAbout18557 - RESOLUTIONS - 2/1/1995 RESOLUTION NO. 18557 OF THE CITY COUNCIL OF THE CITY OF PALM ' SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 894171 THROUGH 894606 IN THE AGGREGATE AMOUNT OF $1,762 , 989. 24 DRAWN ON THE FIRST INTERSTATE BANK. WHEREAS, the Finance Director has, in accordance with Chapter 3 . 16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. THOMAS M. KANARR Director of Finance & Treasurer ' NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 894171 through 894606 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 1st day of February F 19915. AYES: Meinbers I-lodges, Kle'indienst, Lyons, Reller-Spurgin and Mayor Maryanov NOES: None ABSENT: None ABSTAIN: Warrant N894484-Realer-Spurgin and #894375-Lyons ATTEST: CITY OF P7 jSPRIZNGS, AL FORNIA By ,T - -71 City Clerk — C ', y Manager REVIEWED & APPROVED AS TO FORM Ch t.-rm n Finance Committee CITY OF PALM SPRINGS '�ANK RECONCILlkTION �� �FlNANCE-�G)�[TEM--'---�---__-_----_--'_� �--__--------_ ----------�� � TIME 16 : 59 : 48 FROM 994171 TO 894GO6 � � I��UE DT ISSUE AMOUNT CKECx'd� . '� yENDOR. NAMF_-__ ---___'___--� � 891171 *** VOID *** 01 /13/55 0 . O0 894172 *��'� �\/9I[l -**��--- �-��----�-- � 01 /13/95 ^� »r�J' ��� O � 00 � �- � ? 851173 ACE PRINTING COMPANY 01 /13/9S S, 814 � 894174 ADJUSTERS INVESTIGATIONS 01 /13/95 S�O � 894175 ADLERH0RST INTERNATIONAL INC 01 /13/95 894176 ADVANCED ENVIRONMENTAL INC 01 /17/95 851177 AFC0 01 /13/957 U/\_CALJE1I5'DEyE COP MENT 0t/13/95 14, 003 . 82 994179 AIRPORT VETERINARY HOSPITAL 01 /17/55 25 . 00 894180 AIRPORTS COUNCIL INTERNATIONAL 01 /13/9S 4 / 684 . 00 8941O1 8IRT0UCU CELLULAR 01 /17/5E 1 , 807 . 60 85402 DAVID J _ ALE5HIRE 01 /13/9!S 148 . 74 894103 ALL PURE CHEMICAL COMPANY 01 /13/9S 1 / 716 � 69 85�i! /l�L_--_'6LL_�S��88l�S__---'_---- -_ �__--_--__'- -_�_�)1'/13�9S�-----� -�-'�� � -� '�'�387 . 9O '~---'- � - � � 894185 ALLFN FENCE CONSTRUCTION 01 /13/95 57 . 80 894196 ALLkIQHT SERVICES 0103/95 25O . 00 894lB7 - -ALPHA BETA COMPANY�� � 01 /13/95 77 . 4\- 01 /i �/9S 894188 AM MULTIGRAPHIC3 14 / 807 . 72 894189 AMEKICAH LANDSCAPE INC a1 /13/95 63/ 419 . 93 89�191L-_ AME�RlCAN_L�I�!�R�_�SSN_���_-_' � �� � ��01 /1]/95 _-� --�� 184 . 00 ---'--- � O0 894191 ANIMAL BIRTH CONTROL OF 01 /13/95 60 991192 APPROCO INC 01 /13/95 1 / 758 . 06 89093 ASSOCIATION OF A D A 01 /13/55l 150 . 00 89094 AT & T 01 /13/95 63 . 78 89419S AZTEC/QUALTIY FENCE CO 01 /13/95 4/ 72920 01Z13/95, _2' 772 . 65 854197 88HNS0N / S MACHINE SHOP 01 /13/95 447 . 16 894198 BAKER & TAYLU 01 /13/95 182i 89449 � --BAKER-& 'TAYLO8-CD 5455 894200 *** VOID **'/ 01 /17/95 894201 VOID *** 01 /13/95 0 . 0v 89�!2�2_.---B&&ER-�&Z -_--_'� -_0i /] 3/9S - � - �� � - 5� 224 . 58 �----- � 32T�9 894203 BANK OF AMER1CA NT & GA 01 /13/55 209 / 894204 BAUER COATlNGS/M0RTON INTL., 01 /13/95 956 . 69 994205 AL RAYLES 0i /13/95 296 . 00 854206 BEACON SYSTEMS 01 /13/9S 268 . 00 894207 BECKLEY CARDY COMPANY 01 /13/95 40 . 69 8T42Q- _'-RD8E8]_-BEIN/_WILLIAM FROST _ 01 /13/9S S' 062 . 50 894205 BEST PHARMACY 01 /13/95 322 . 22 894210 BFl MEDICAL WASTE SYSTEMS 01 /13/915 21 , 90 894211 ' BIG AAUTU PARTS 01 /13/915 890 . 53 894212 RlCHARD C 8LACKF0RD PHD 01 /13/915 379 . 98 894213 H GORDON RLOUNT PHD 01 /13/915 688 . 90 -_89�21 IELll_OE_C/�LI�{ RNIA � � _ -_��- 0j-/i3/9S '89 , 29� 26 --- 8942i5 BLUE SHIELD O� CALIFORNIA 01 /13/95 531105 . 47 O � /13/95 4, 720 . 00 8942i6 JAMFS BLYTHE 894217 RICHAKD BOATH}cHT DC 01 / 13/95 40 . 00 894218 8OEN / S SERVICE STATION 01 /13/95 387 . 44 894219 BOETHlNG FRANCIS & CO 01 /13/957 13 . 48 CITY OF PALM SPRING5 BANK RECONCILIATION - FIMANCE��'SlSIEM-�-� --- _'- _---__'---''____---_�-- -_-� �' _�� ' � TIME 16 : 59 : 43 FROM 894171 TO 894606 CHECK 0 VEND0R 'NAME_ _ ' __ ISSUE DT ISSUE AMOUNT 894220 BON VOYAGE TRAVEL 0 \ /13/951 71 . 00 894221 ' - - B8NDEO-RILOING_AND'HEAVY ' 01 / 13/9S 2/ 940 . 00 ��1894222 B8RiAND INTERNATIONAL. V1 /13/95 101 . 10 894223 CHADWlCK BRADBURY 0\ /13/9S 296 . 00 394224 ' 881 CONSULTANTS INC 01 /11/0 6 / 127 . 50 894225 *** VOID *** 01 /13/95 0 . 00 894226 BUILDERS SUPPLY 01 /13/95 685 . 12 - '894a27-, _'!/TLMA.--BURMELL- -__-__ 01 /13/95 296 . 00 - 894228 8URTRONICS BUSINESS MACHINES 01 /13/95 261 . 69 894229 CALIFORNIA RESOURCE RECOVERY 01 /13/95 11kOO 89423W - CALIFORNIA70RF � � 01 /13/95 23908 994231 CAMERA EXCHANGE LIMITED 01 /13/95 10k17 894232 CARE INTERVENTION SERVICES 0103/95 2/ 267 . 41 894234 SUSAN L CAR MD 01 /13/95 50 . 47 894235 CARR PAPER 0l /13/95 99 . 07 894236 CARRIER CORPORATION 01 /13/95 S, 028 , 00 894237 CDU COMPUTER CENTERS 01 /13/95 96 . 44 894218 CENTINELA HOSPITAL MEDICAL 01 /13/95 664 . 80 -- 890201 -- TENT\]Rj._F{)RMS-INVORRDR ATE D_ 01/LQ/35_- 350 , 83 894240 HlLDA CHALGUJIAN PHD 01 /13/9S 295 . 20 894241 CHHIS / TREE SERVICE 01 / 13/9S 6/ 471 . 90 894242 CITY LOCK & KEY 01 /13/95 11 . 58 894243 CITY NATIONAL RANK 01 /13/95 1 / 652aS 894?44 CITY OF CATHEDRAL CITY 01 /13/95 28/ 109 . 07 ING5-SCLLN_ -u1/!13/9S���-_�� � �- �� 125 . 00 VOID *** 01 /i3/95 0 . 00 894246 *** 894247 CITY [KEASURER / S REVOLVING 0\ /13/9S 8/ �9� � 39 89424�l - � CM ENGRAVERS - 01 /13/95 45 . 2: - ' � � 894249 CUACHFLLA VALLEY ASSOCIATION 0i /13/95 4, 048 . 14 894250 COACH5LLH VALLEY INSURANCE 01 /13/95 1 / 190 . O0, _ _8947,:!�-1 -_UALTFR - 01 /13/35 24 , 64 8942S2 COMMERCIAL DIVERSIFIED INC 01 /13/95 1 , 946 . 28 894253 C0MPVSA INC 81 /13/95 247 . 83 894254 CDHSERCO 01 /13/95 529 . 29 8542Ss CORPORATE FUND FOR HOUSING 01 /13/95 540 . 00 8942S6 COUNTY OF RIVERSIDE--ASSESSOR 01 /13/01 18 . 00 81J13/9S 2,()00 . 08 094a58 COUNTY OF RIVERSIDE--HEALTH 01 /17/95 647 . 00 894259 CRARTREE PUBLISHING CO 01 /i3/95 27 . 56 ' Q9!268- --_'CRAFCO- INCORPORATED 01 /13/95 994 . 7S 894261 CREATIONS UNLIMITED 01 / 13/95 75 . 00 894262 CREST CHEVR0LET 679 . 84 , rTH��~-'(�U.[.[ER.SJ�[�r 25 894264 DATA STORAGE MARKETING INC 0| /13/9E. S07 . 00 894265 DAY-TIMERS , INC 01 /13/95 40 � 25 894266 � NANCY DEAN MFCC 01 /13/95 435 � 00 394267 nFCXATREND PAINTS 01 /� 3/9S 7 . 00 894268 DESERT ANESTHESIA MED GROUP 01 /13/9E 241 . 50 ------------- --- --------- _��� ' CITY OF PALM SPRINGS _-EIN AMC E_S��TEM'----_,-_--_-'_-____�_-___-_---�----- � � �� -'- � ' BANK RECONCILIATION TIME 16 : 59 : 48 FROM 894171 TO 894606 CHECK A'^--_VENDOR' ISSUE nT ISSUE AMOUNT ' 994269 DESERT ANIMAL HOSPITAL 01 /13/95 75 . 0o _'01 /13/95 313 . 3E� 894271 DESERT BUG MAN 01 /13/95 35 894272 DESERT ELECTRIC SUPPLY 01 /13/95 1 / 184 � 894373 DESERT HOSPITAL 01 / 13/9S 894274 DESERT JANITOR SERVICE 01 /13/95 16 , n6iY, 894E75 DESERT MOBILE HOME NEWS 01 /13/95 160 . 00 -01 /13/95. 148 , 14 934277 DESERT PLAZA PHARMACY 01 /13/95 42 . 94 894278 DESERT PSYCHIATRIC GROUP 01 /13/95 350 . 00 89079 , DESERT RADI0LOGYMED, CRP 01 /13/95 218 . 50 894280 DESERT SUN 01 /13/95 4/ 830 . 36 994221 *** VOID *** 01 /13/95 0 . 00 -_ -'_8�9428&_'--_��/�--\V}IC!'--����-_'_'� --_ ---� �3/9��__- - _ - - ' 0 . O0 894283 *** VOID *** 01 /13/95 0 . 00 894254 *** VOID *** 01 /13/95 0 . 00 891295 _*** VOID --Q*?-_ ' 01 /13/95 0 . 00 894206 *** VOID *** 0| /13/95 0 . 00 994207 DESERT WATER AGENCY 01 /13/9S 20 , 808 . 37 _ - 89428V,-__--DESER.[- _Af /_-_ '-------' �'_--_ 0j/13/f5-___ '_ - - 130/ 040 . 64 884389 *** VOID *** 01 /17/95 0 . 00 894290 VAN JOMASCUS 01 /13/95 6 . 57 894391_ -' DD0R _SERVICECOMPANY- 01 /13/95 616 . 25 894292 PUDEH ENTERPRISES 01 / 13/95 356 . 76 894293 EARTH SCIENCE TECHNOLOGY 01 /13/95 225 . 00 01 /13/95 -' - - ' - 773 . 11 894295 EBP HEALTHPLAN 01 /13/95 3/ 9i7D' 894f96 ALEXA0QE8 EO! SS/ D . C . 01 /13/95 6O � 894297 EGGER & HALLGTT 01 /1 ]/9� � 894298 EISENHOWER MEMORIAL HOSPITAL 01 /13/95 894299 ELECTRIC MOTOR SERVICE 01 /13/55 1 / 917 . 33 ----- -8_9 4[ly0----_ENV!iIONMEHI)AL_-CARE. 01 /13/9S 2, 891 . 41 894iC1 EPSDN ACCESSORIES INC 01 /13/95 153 . 82 894302 LEE ERLENDSGN MD RMA 01 /13/95 344 . 67 894103 ESGIL CORP 01 /13/9F 4 , 638 . 40 894iO4 LElGM ANN EVANS 01 /13/9S 140 . 00 894305 EXECUTIVE STARR PRODUCTIONS 01 /13/9S F60 . 00 _- -_85433f- -__EXED_CkIERIN� --- --_ - --_- ' 01 /13/95 264 . 53 391S07 FAIR HOUSING COUNCIL OF 01 /13/95 1 / 532 . 13 894708 FARMER BRUS 01 /13/9E 444 . 00 894309 -FEDERAL EXPRESS -CORPORATION 01 /13/95 97 . 54 8941� O FIESTA FORD 01 /13/99. 425 . 88 854311 FINE LINE PAINT CORP 01 /13/95 2/ 462 . 73 JlS�AI\2--,----ED8D3,_Z�D/&�lE1--I�JIDE/l-_-_-----_-�����-- ��� '-01 /l3,L9� �-�� 20 � 57 89430 FOX PHOTO 01 /13/95 4 . 95 894314 MARVlN FRANKEL M . D . 01 /13/95 40 . 04 -� 8943i-S_ -� GALE RESEARCH COMPANY 01 /0/9S 332 . 01 094116 GARDENERS GALLERY INC 01 /17/95 459 . 86 894317 GHYLORD BROTHERS INCORPORATED 01 /13/9s 194 , 37 CITY OF PALM SPRINGS , FINANCE SYSTEM _ -. . . -___._------------.------_.----- BANK RECONCILIATION TIME i6 : 59 : 48 FROM 894171 TO 894606 CHECK # VENDOR-.NAME., .... ISSUE 01' ISSUE AMOUNT 894313 GEl'1INI BOOKS 01 /13/95 160 . 89 894319 GENERAL_BINDING-CORP 01 /13/95 144 . 09 894100 GLOBAL. COMPUTER SUPPLIES 01 /13/95 70 . 21 1894322 89s4121 GOODMAN PLUMBING INC 01 /13/95 697 . 00 , CLIFFORD . . sRAHAM .., 01 /13/95 77 . 14 394323 GROLIER EDUCATIONAL CORP 01 /13/95 562: . 46 894324 r.>b:§: VOID **;t 01 /13/95 0 . 00 _ - - 894325 a=r.°t' VOID -- :I* _ -- g1 /13/95 0 . 00 894326 GTE 01 /13/95 1 , 017 . 0E 894327 GTE CALIFORNIA 01 /13/93V 6 , 108 . 83 894'Z 8 - GUARANTEE MUTUAL. LIFE GO 01 /13/95 144 . 50 894329 HAJOCA CORPORATION 01 /13/95 14 . 13 894330 HALPRIN SUPPLY COMPANY 01 /13/95 227 . 35 094332 HERTZ EQUIPMENT RENTAL 01 /13/95 366 . 13 894333 DAVID HEVNER 01 /13/9S 432 . 9( 894334 _ HEWLET T.-ALKARD_.-- . -,- -- . . _. _ 01 /13/95 1 82 . 1 0 89133S HE:WLETT PACKARD 01 /13/95 1 , G34 . 30 89433E HI DESERT CHIROPRACTIC CLINIC 01 /13/95 168 . 53 894: 37_ ...___HkDESERT___MEDI{:AL__CENTER_.__ .. ----------01 /13/-24- --.-- _ . - -- -- - 894338 HI DESERT STAR 01 /0/95 89 . 00 890339 *** VOID >,:** 01 / 13/9S 0 . 00 89.4340 HIGH TECH IRRIGATION INC -- -_-.-- 01 /13/95 38, 561 . 62 094341 HIGH TECH MAILING SERVICES 01 /13/95 618 . 00 894342 HIGHSMITH CO 01 /13/95 408 . 09 _-._ 89 4.3=43._.____HII.,L.S ...POOL_SU.PPL.I'__-_...__._-.---__.-._.._T_--_.__,_0-11_1.31_] __,-----____. 284 . 88 091. 44 IAPMO 01 /'i 3/9S 12 . 50 ' 890345 ICBO 01 /13/95 127 . 40 89434E -THE - IDEN T I-KI--T .. CO I1VC 01 /13/95 'l , 1 89 . S6 89107 INDIO PIPE d SUPPLY 01 /13/95 802 . 13 894348 INFOSWITCHING INC 01 /13/95 385 . 00 3/95__- - -- -- 2,-'rr43 . 87 894350 JET COPY & BLUEPRINT INC . 01 /13/95 21 . 44 394351 JOHNSON POWER SYSTEMS 0103/0; 478 . 79 894 52 L.EROY JONES SERVICE_' 01 /13/95 91 . 87 894TS3 JORDAN IMPLEMENT CC) 01 /13/91-1 75 . 93 894354 KAHA€V 01 /1 3/95 i,JAI:35 _------S. -01L13/95 -- -..-- - - - 297 . 00 894356 ROES RADIO 01 /13/'95 51 0 . 00 894157 KELLY SERVICES lNC 01 /13/95 1 , 234 . 28 _ 8?415a , -_--KERL.i1N7jDDE: _ORTHOPAED_IC CLINIC 01 /13/95 SS1 . 80 894349 KE7M RADIO 01 /i3/9T. 544 . 00 894360 KIMLEY-HORN 8 ASS'OCIATES INC 01 /13/95 19 , 210 . 00 432 . 9 G 8943G2 KPLM--FM 01 /13/95 143 . O0 8943E63 LAWRENCE METAL PRODUCTS INC 01 /13/9E ES . 35 _- _ -- 814364._- __ LAWSON PRODUCTS;. INC. 01 /'13/95 318 . 46 894?65 LIBRARY ASSOCIATES 01 /13/95 S63 . 7S 391766 LIBRARY VIDEO CO 01 /1 ,i95: 4�/ s 5, 856 . 90 CITY OF PALM SPRINGS FINANCE SYSTEM. - - BANK RECONCILIATION TIME 1609 : 49 FROM 894171 TO 894606 CHECK .# YE@D8R NAME . ISSUE07' ISSUE AMOUNT 89NE57 LIGHTHOUSE INC 01 /13/95 201 . 6e -- _ '8R9368L--'_EFRIAW-- 01LI��/95 640 . 30 894jS9 BERT LINQER 01 /13/95 15 . . 894370 THE LOCK DOCTOR 0| /13/95 201 . ' 994371 MARK LOGAN LANDSCAPE 01 /13/95. 3503��� 894D72 L0|1A LIN0A UNIVERSITY 01 /13/95 50 . 4� 894373 LUBRICATION ENGINEERS/ INC . 01 /13/95 5/ 08S . 63 01 /0/95 2/ 250 . 0V 89I375 ARTHVR LYVNS 01 /13/93 25 . 58 894376 M & M SWEEPING 01 /13/95 250 . 00 894177 - MAC MAGRUDER- CHEVR0LET 01 /13/95 1 / 082 . 04 994778 MAGGJ 01 /13/95 15 . 00 894379 MANAGED HEALTH NETWORK INC 01 /13/95 2/ 779 . 24 486 , 99 894181 MCKESSUN WATER PRODUCTS 01 /13/95 68 . 40 894382 MCMASTER CARR SUPPLY COMPANY 21 . 4q 894383 _-_JDSETTE M- MCNARY 01 /13/95 497 . 65 89i384 MEDICAL LABORATORY NETWORK 01 /13/95 81 . 45 894385 MGM & COMPANY 01 /13/95 1 / 100 . 00 1 , 20O . O0 894137 LEN MILLS 01 /13/95 ' 71 , 344 . 00 894388 M7SCO 01 /13/9S 115 . 45 B94]n9---'_MOB ILEMEDIA- -�-'�� �'- �� � 01 /13/95 178 . 94 994398 BOB MOHLER 01 /13/95 S5 . 10 894391 MURGAN LEWIS & GDCKIUS 01 /13/95 7/ 085 . 38 L/J3/95 395 . 00 894?93 DR DEAN C MDRRIS DC 01 /13/95 158 . 51 894i94 MOSLE INC 01 /13/95 25 ` 265 . 1 89�39S M�NlCIPAL RESOURCE C0NSULT&NTS 01 /l3/9S 1 / 00O � ���U - - �� 894V96 N A O 8 APPRAISAL cUTDES 01 /13/95 95 . 894197 NALCO 01 /13/95: 2/ 100 . 15 --01lJ3/95 - 1 O / 000 . 00 894399 NATIONAL CASE MANAGEMENT 01 /13/95 9Q . 75 894130 NATIONAL FIRE PROTECTION AS3N 01 /13/95 44 . 50 89i4O1 NOTARY ASSOC 01 /13/95 11i . 30 894402 NATIONAL SANITARY SUPPLY CO 01 /13/9S 90 . 51 894403 NBS LOQRY 01 /13/95 s50 . 00 -- - _-��- _- -- ' _01 /13/95 357 . 50 894405 NIK D L0K Co 01 /13/95 689 894406 NORTHRlDGE VETERINARY CLINIC 01 /13/95 244 . 60 894407 '--NDRTHG�TAB 01 /13/95 537 . 80 854� 09 NORTON BATTERY MFG CO 01 /13/9S 1 / 0S2 . 89 894u09 UCLC 01 /13/95 4/ SO0 . 00 894411 JERRYALLEN OGBUBN 01 /13/95 9 , 728 . 00 89i413 OLIHK EXECUTIVE SECURITY xFR 01 / 13/95 1 / 29x . 60 R-9441-3-- ONE-STOP L AWARD CENTER 01 /13/9S 20 . 96 8944 ) 4 HELEN M 0STER 0103/95 1 , 377 . 00 891415 A F 0YGAR MD 01 /13/95 140 . 08 U� CITY OF PALM SPRINGS FINANCE SYSTEM ' BANK RECONCILIATION TIME 16 : 59 : 49 FROM 854171 TO 894606 CHECK # � VENDOR NAME ISSUE 8T ISSUE AMOUNT 89406 PACESETTER BUILDING SERVICES 01 /13/i5 148 . 28 894417 PACIFIC PHYSICAL THERAPY SERV 01 /13/95 224 . 81 894418 PACIFIC PUMPING 01 /13/0'' 966 . 26 894419 PALM SPRINGS CHAMBER 01 /13/9E 50 . 00 891420 PALMSRRINGG-C8NVEN CTR/LMI 01 /13/95 101 , 568 . 00 854421 PALM SPRINGS DESERT RESORTS 01 /13/9F 1O], 606 . 00 894422 PALM SPRINGS DISPOSAL SERVICES 0i /13/95 169 . 08 --- '-8944�3__--PALM-APRlNCS--ELOF|IO1 01 /13/95 40 . 0; 891424 PALM SPRINGS LIFE 01 /13/95 180 . 00 894425 PALM SPRINGS ORTHOPAEDICS 01 /13/9S 373 . 82 894426 PALM-SPRINGS' PAlNT CO 01 /13/9S 356 . 91 854427 PALM SPRINGS TIRE & AUTO 01 / 13/9E. 36 . 95 894428 PARKVIEU MOBILE ESTATES 01 /13/9S 101 . 86 ..-01 /1.3/95.. 17 , 40 891470 PAVE MARK CORPORATION 01 /13/95 4, 740 . 80 894431 PHYSICAL THERAPY SPORTS 01 /13/95 63 . 21 894�32 PHYSI0-CONTROL CORPORATION 01 /13/95 1 / 105 . 00 894433 PRESS ENTERPRISE 01 /13/95 5i . 22 894434 *** VOID *** 01 / 13/95 0 . 00 -_-- 89443S'----THE PR{MTF_RS-_,9HOPPER S1 . 32 894436 PRO FEE BILLING/DESERT HOSP 01 /13/95 ! S8 . 49 894437 PROGRAMMED FOR SUCCESS 01 /13/95 1 , 800m; 894038 - -PROTECTION-SERVICE INDUSTRIES 01 /13/95 1 , 076 . 00 89K139 PRUDENTIAL INS CO OF AMERICA 01 /13/95, 5/ 922 . 67, 89iV40 PUBLIC EMPLOYEES RETIREMENT 01 /13/95 35' 140 . 69 l��� 8lY13/95____ 40, 102 . 13 894442 QUICK CRETE PRODUCTS 01 /13/97 4, 202 , 25 894443 R C l 01 /13/95 228 . 91 894444 R8DI� SH/�CK 01 / 13/95 6 . 66 - � �' � ' � � � � � ' 894445 RAMON PHARMACY 01 /13/9S 88 . 49 894446 JUHN D RASMUSSEN MD 01 /13/95 691 . 80 --_---894447_'_-_HAYNE�-QATED-C1]NAITIDNIN�'_---�_._'__-Tj /11/9l 362 . 89 894448 JULIAN G RAZD 01 /13/95 296 . 00 894449 REED TRAVEL GROUP 01 /13/95 12` 132 , 05 891450 REGAIN � � � 01 /13/95 629 . 50 9944s } REGENTS UC 01 /13/95' 10 . 00 894452 ROADWAY SUPPLY 01 /13/95 145 . 46 _ ___01/j3/95 344 . 75 89404 MANNY RUDRIGUEZ 01 /13/9S 54/ 566 . 00 891455 VOID 0i /13/9S 0 . 00 894458 -**� VOID *** 01 / 13/95 0 . 00 8944S7 RU8EN/ S ATTORNEY & PROCESS 01 /13/95 395 . 00 89A458 RUSSELL 8 SADLER MD 01 /13/95 56 . 25 9-_--_5AFARl_/PARK-I8C. 01 /13/95 57 . 74 894160 SAFETY KLGEN CORP 01 /13/0-1 97 . 24 894461 SAN DlEGO ROTARY BROOM 01 /13/9S 803 . 82 894462 SAN DIEG0S HOUSE OF MOTORCYCLE 0103/95 45 . 17 994463 SCFTD 01 /13/95 25 . 00 994464 HXRRY SELTZER 01 /13/95 1 ' 850 . 00 CITY OF PALM SPRINGS -_EINAVC[ RANK R�CONCILlATION �Y�TEM-�--- _--___---_-_______--____---- --- ---�-�-- � � TIME 1059 : 49 FROM 394171 TO 854606 CH��!' � V�ND�\�iJQAM� � ^���,��^^ ISSUE DT ISSUE AMOUNT ' ` � -^ -- ___~^___-�--�'v r' - ?94435 W L ShFLLENBARGER C8NST 01 /17/9E F/ s2a . V0 894i67 REG J SKARET MD INC 01 /13/95 733 � - 894468 SMA EQUIPMENT CO 01 /13/9S 39 � 80469 _ SOKKIA MEASU8INA SYSTEMS 0 | /13/95 11S . 1 894170 SOUTH COAST AIR QUALITY 01 / 13/95 499 � / �, 894471 VOID *** 01 /13/95 0 . 00 '\/0 01/13/55 -- ' - 0 . 00 894473 *** VOID 01 /13/0". 0 . 00 894474 *** VOID *** 01 /13/9S 0 � 00 89C47S *** VOID *"�* ' ��� � 01 /13/95 0 . 00 894"76 SOUTHERN CALIFORNIA EDIS0N CO 01 /13/9S 9 , 114 . 68 894477 *** VOID *** 01 /13/95 000 7, 773 . 01 � o0 0�/95/1 1 99vi79 *** VOID *** 0 894480 SOUTHERN PERSONNEL SERVICES 01 /13/95 9 / 997 . 35 894131 SOUTHWEST VETERINARY CLINIC 01 /13/95 795 . 00 89A182 SPARLINC INSTRUMENTS CO . , INC . 01 /i3/95 945 . 00 854�83 SPICFR PAPER INC 01 /13/95 1 / 704 . 69 E|1N.TEi_E---��PURCI|�-DC_---_-_--_-��--- --�0�|/'1�3/9�S--_'-�--� ' � ' 827 . 29 89i435 STAPLES 01 /13/95 326 . 94 894436 ARCHIE GTEELE 01 /13/9S 62, 500 . 00 894487,� --SDUlN Z_ 3TEMCLER, MD__. . '._ 01 /13/95 1 , 211 . 03 894488 STEYE ' S OFFICE SUPPLY 01 /13/95 69 . 93 894489 EARLE C STREBE TRUSTEE 01 /13/95 l2' 500 . 00 126 . 93 89091 SUN BADGE COMPANY 01 /13/95 117 . 40 894492 SUNBELT CHEMICALS INCORPORATED 0103/95 1 / O89 � C 894�93 -'_SUNSE][ MAGAZ1N� 01 /13/95 2/ 9S6 � � 890494 SUSK! & SAKEMI 01 /13/95 743 � ���� 994495 SYSTEM ELECTRIC 01 /13/95 582 . 00 09A496- ---TELE7C_OM_ PRODUCTS-INC 01 /13/95 374 . 77 894407 TERHlNIX INTERNATIONAL 01 /13/9S 42 . 00 89=8 AVl THAW 01 /13/9S 175 . 00 894499 JDHN 8 THONpSUN MD 01 /13/957 116 . 5s 894500 THDHPSgN PUBLISHING GROUP 01 /13/95 374 . 00 89450i TRORNDlKE PRESS 01 /13/9s 101 . 63 94SO2.-__T 8RIF[j�-CA8--8ENTAL'� 01 /13/9S 947 . 16 894503 TIME WARNER 01 /13/95 1 / 369 . 48 894504 TOPS N BARRICADES 01 /13/95 729 . 00 394505 TRAFFIC COUNTS IN(' 01 /13/95 215 . 00 894506 TRANS WEST FORD 01 /13/95 60 . 25 894S07 TRAVEL AGENT MAGAZINE 01 /13/95 1 , 870 . 00 01l13/95 26 . 94 894109 UNDERGROUND SERVICE ALERT 01 /13/951 58 . 50 890s | 0 UNIATRUT LD9 ANGELES, INC . 01 /13/95 4 ` 247 - 71 89i51l_- UNITED PARCEL SERVICES 01 /13/9TI 115 . 25 89402 UNIVERSAL SWEEPING 3ERVICE 01 /13/95 288 � 90 89450 UPS CUSTOMHOUSE BROKERAGE 01 /13/95 37 � 07 U� CITY OF PALM SPRINGS _�I_N8yCF''S_Y8IEM_'-- ---_'��-_--__---�_-----_--�_-�� � _� ��_-- DANK RECONClLIATIDN TIME 16 : 59 : 50 FROM 89417 / TO 994606 CHECK 1, VENDOR NAME- ISSUE DT ISSUE AMOUNT 89?314 USA MAPS INC 01 /13/95 170 . 00 894615- ---VALLEYMAILDELIVERY ' ' - - 01 /13/95 195 , 00 994516 VALLEY OFFICE EQUIPMENT 01 /13/9S 1 , 236 . 64 894S17 VALLEY ROCK O SAND INC 01 /13/95 1 , 328 . 27 894S18 VIKIN� FREIGHT SYSTEM INC 01 /l3/9S 62 . 9� � 894519 VISION SERVICE PLAN 01 /13/95 2' 5o6 . 62 89452O VONS MARKET 81 /13/95 1 , 242 . 91 894521--- - RALPH_-UASSGRMAN ,I>C - - �� ' � ' 01 /13/95 713 . 66 894E22 WAXIE 01 /13/95, 114 . 93 89qS23 WELCHS UNIFORM RENTAL 01 /13/9S 120 . 29 894524 WEST -COAST TURK 01 /13/95 1 ' 34C . 88 394525 WEST PUBLISHING COMPANY 01 /13/9S 12 , 93 894526 WEST-LITE SUPPLY CO INC 01 /13/95 261 . 93 134 . 03 894S2D WESTERN RESORT PUBLICATIONS 01 /13/95 286 . 00 894529 WESTERN TURF & COMMERCIAL 01 /13/95 235 - 15 894570 - LAW.0FFICE OF ROBERT UHEATLEY 01 /13/95 1 / 167 . 18 85,511 HMITEQAT6R MUTUAL WATER CO . 01 /13/95 102 . 40 991532 WILD WOLF PRODUCTIONS INC 01 /13/9E 34 . 95 � _894533- - RILLIAMS 'INVESTIGATIONS _ 01 /10/95 4/ 608 . 04 894534 XEROX CORPORATION 01 /13/95 10847 89453S E L YEAGER CONSTRUCTION CO 01 /13/95l 47/ 229 . 90 894S36 H . O . IEI3BRICH � ' � � 01 /13/95 365 . 52 891S37 7UMAR INDUSTRIES 01 /13/9S 863 . 42 894s38 C0ACHELLA VALLEY ASSOCIATION 01 /13/95 10 ` 941 . 53 -01 /13/95 4 , 005 . 61 894s40 NATIVE AMERICAN RIGHTS FUND 01 /13/95 69 . 95 894541 DAVID CAY&ILL 01 /13/95 600 . 00 894542 GlL8ERT GAUTHIER 01 /13/95 100 . 00 U� 894i43 KAREN KELLY 01 /13/9S 100 . 00 89:S44 MUSIC BY T0STI 01 /13/95 600 . 00 -8545I5_-_M -IRKING --PETEBSON� _ � � 01 /13/95 850 . 00 894S46 THEnDORE WALLACE PLUBMER 01 /13/95 375 . 00 89,S47 JACK 3CHULTZ ORCHESTRA 01 /13/9S 875 . 00 894548 CHARLES 9MYDER 01 /13/95 575 . 00 890549 LYNN TRIMRLF 0i /i3/9F 50 . 00 894SS0 RICK ZEE 01 /13/95 50 . 00 - -C AYQILL-- - -- '-- --�- � -01/13/95 ' � 5O0 . 0O 894552 JACK 5CHULT3 ORCHESTRA 01 /13/9E; 875 . 00 894253 JACK SChULTZ ORCHESTRA 01 /13/9S 875 . 00 B94554 � CHRISTOPHER CONSTRUCTION 0! /13/0 403 . 00 8945Ss DESERT AIDS PROJECT 01 / 13/9S 3 , 090 , 00 894G56 |ESLIE QEER 01 /13/95 900 . 05 -------- . 650 . 00 8945S8 PALM SPRINGS YOUTH CENTER 01 /13/95 820 . 40 894S59 MAUREEN PAPPAS 31 /13/95 1 , 421 . 60 891560 ' MAUREEN ?APPA9 01 /13/95 500 . 00 891S6i OCTAVlOUS RUSSELL 258 00 894S62 ELAINE UEDEKIND 01 /13/95 10 . 1S CITY OF PALM SPRINGS BANK RECONCILIATIOM KIi�&NCE ��STEM- -_-�---�_-_--_---_-_�-'�_�- �� ' --�� � --- - � �� TIME 16 : 59 : 50 FROM 894171 TO 894606 - CHECK 0 _' VENDOR -NAME. . - -'_ - ISS0F DT ISSUE 8M00NT 894563 8ARY FR[ET-`PETTY CASH 01 /13/95 30 . 90 '01 /1�l/95' � � ��� ' ��� 9 , 50 --- 894565 MIKE ROWE 01 /13/9E; 32 . 76 89450 JOHM ARCHAM8AULT 01 /13/95 50 . 00 /i i 3/95 116 � 49 894567 LYN COLLINS � � � 0 -' �� � O0 894569 SUG&N MARTIN 01 /13/95 520 894509 ANN MORRIS 01 /13/95 353 . 96 S6 D3 -{}9��5. 0 HENRY-- W��SS�-PETl�Y CASHL �--��- ' ' �_� O1 /1�3/95 � � ` --- - - 212 70 ------ 01 /13/95 � n94�7 | CP0A - � - � 89457I EISENHOWER MEMORIAL HOSPITAL 01 /13/95 550 . 00 894577 JULEEN �ERHARDT'PETTY CASH 01 /13/9� 66 . 72 � � � � � 894574 MICHAEL MCCARE 01 /13/9S 100O00' � 954575 MIRAMAR COLLEGE 01 /13/95 19 . 50 �5O OO '-_'_--_--'---�_-- -O� /1�1/9S-�-'-'- -�----' � ' � � � -- ---- ----- 01 /13/95 58 . 95 O54S ��7 JAME8 N QUNGE � 29O 0i /1 �/9S 1 00 894578 DARBARA SINATRA CHILDGENS / � 894579 -WI�LLIAM--j/AL ��N KRKRG � � 01 /13/95 1 / ]69 � 60 � ��-� 394520 AMATEUR SOFTBALL ASSOCIATION o1 /13/9F 1 / 57� � J0 322 2O 994581 DR AD8M BALAS 01 /13/95 � /891S82 CC��R].@�`�_� -------_---'----- - -01 /|3/95-�- � -_ � - - - ��' 31S . O0 -- ' -'- 74S 199 � 89458I MYRA FARLEY 01 /13/9 894S84 GENA GROSSMAN 01 /13/95 49 . 00 01 /13/9S 28 00 894585- ELIZABETH JO�NS0N � --� �� � 0�5�5� 894556 CYNTHIA KAYE 01 /13/9s / 894587 DAWN MCMANU9 01 /13/95 98 . 00 0� /13/95 49 00 89�4S8O -��R�N M�M,AN�� __-' � __' �� �_ � � -- ---- --� ----- 2946 894589 KENNETH MCNFEL 01 /13/95 � 0 8945?3 ALEX PIKE 01 /13/95 25 . 00 8945Y) ATHENA -/�UE8ADA ' �_ � � 01 /13/9� 43S . 00 � � � � 8� ��m 894592 DEP8IE SAiEM 01 /13/95 140 894593 TIANNE SANDERS 797 . 81 01 /13/9� 2S0 00 -8�4594 -�'-��OL_�'�%�L\/lN- _-__-'-� ���-� ��� � --�� -� � � � �- 01 /� 3/95 102 00 8945�i JEFF D STEWART � � 894S96 LILLY ELAINE A8ODHURST 01 /\ 3/9S S82 � O0 894557 KEN� YEARWOOD- 01 /13/95 3S . 00 � 93 8945,] LISA 8EATLEY 01 /13/95 27 8945 �?9 CA NTA PROMOTIONS COMMlTTEE 01 /13/0 300 . 00 01 /� 3/9S 79 S3 8���6�0 ROE�ER�Z--[!OU�CL�SS� �-�_-�--- � -- -- --- 71 iO4 � 89460i MURRELL FOSTER 01 /13/95 894602 HOWARD JACOBS 01 /13/95 100 . 34 B946/�3 CARDLYN P�TTEN 01 /13/95 31 . 63 � �- 134 . 42 � � | /13/9S 894604 R0NNIE TROY JR 894605 U 3 POSTMASTER 01 /13/9S 2 / 000 � 00 ` _'3046o6 __-@ADSyVDTfL Oi/1�3/95 � ���/ 187 . 8O ** TOTALS ** ,NUMBER ISSUES 436 TOTAL DISBURSED 1 / 762/ 989 . 24 =