Loading...
HomeMy WebLinkAbout18566 - RESOLUTIONS - 2/15/1995 RESOLUTION NO. 18566 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 894607 ' THROUGH 895054 IN THE AGGREGATE AMOUNT OF $1, 925, 840. 26 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 Di-rector hereby certifies to the accuracy of said records and to the availability of funds for. payment. THOMAS M. KA RAN M. Director of Finance & Treasurer NOW, THEREFORE BE IT 'RESOLVED that claims and demands numbered ' 894607 through 895054 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 15th _day of February , 1995 AYES: Members Hodgesm Kleindienst, Lyons, Reller-Spurgin and Mayor Maryanov NOES: None ABSENT: None ABSTAIN: Warrant #894941-Reller-Spurgin ATTEST: CITY OF LM SPRINGS LIFORNIA By _ City Clerk ity Man ger REVIEWED & APPROVED AS TO FORM._ nr eco/mr — Chai.r an �V'inance Committee CITY OF PALM SPRINGS FINANCE. SYSTEM BANK RECONCILIATION TIME 10 57 : 53 FROM 894601 e0 SOON CHECK Ft VENDOR INAHE � � � ISSUE OT ISSUE AMOUNT 894607 ,:U 3 POSTMASTER 01 /18/95 15, 000 . 00 894bO8 ea:3: VOfo : t::'r- 01f/ 7/95 0 . 00 89 609 3M COMPANY 01 /27/05 5, 036 . 51 ' 59400 A 5 B REFLECTOREZING CO O1 /c7/9S 183 . 18 894611 A 1 RENTALS 01 /27/9E; 123 . 20 894612 AAA MIDWE.` T MAGAZINE NETWORK 01 /=7/9S 3, 860 . 00 89403 ABLE 2 BARRICADE INC 01 /27/15 150 . 00 89404 ACE PRINTING COMPANY 01 /27/95 S , `27 . E9 8944615 ACUMA CORPORATTON 01 /27/95 c . 52 894616 AD.IUST RS INVESTIGATIONS 01 /27/'95 150 . 90 894617 AFFIRMED MEDICAL SERVICE 01 /27/95 822 . 71 891618 AIR COLD SUPPLY INC 01 /27/9S 221 23 891619 AL..EXANDER BATTERY COMPANY WEST 01 /27/95 307 . 22 89400 ALL :.PORTS 01 /27/9' 4E20 . 23 8946Y_1 A1_LAN PHYSICAL THERAPY WHO? - '- -- -621 . 15 894622 AI_LEN FENCE CONSTRUCTION 01 /27/9= 26 . 94 89dG23 ALLIED REFRIGERATION .INC 01 /27/9S 810 . i1 894624 ALPHA BETA COMPANY 01 /27/95 w,2 . 63 89462S ALTAIR GASES & EQUIPMENT 01 /27/95 90 . 00 894606 ALTERNATIVES TO DOMESTIC 01 /27/95 83 . 34 3944627 AM NULT'IGR.APHICS Ot127/9s 1G7 . 12 89,628 AMATEUR SOFTBALL ASSOCIATION 01 /27/9S 650 . 00 894029 AMERICAN ASSN OF AIRPORT 01 /27/95 75 . 00 894620 AMERICAN FIRE JOURNAL 01 /27/95 19 . 0 594631 AMERICAN LIBRARY ASSN 01 /27/95 5 . 60 894632 AMTEV 01 /27/95 43 . 45 894633 ANIMAL EMERGENCY CLINIC 01 /27/95 83 . 00 894634 ANIMAL. MEDICAL HOSPITAL. 01 /07/95 859 . 97 ' 394635 APOLI_0 ENTERPRISES 01 /27/95 15 . 00 894636 ARROWHEAD DRINKING WATER 01 /27/95 327 . 26 894637 AR'TCO SERVICES INC 01 /27/95 55 . 81 8944638 ASL. CONSULTING ENGINEERS 01 /27/95 4, 62S . 00 8946 39 ASTRAN INC 01 /27/95 ,?1 67 894640 AT & T 01 /27/91_+ 14 . 00 8946411 AT & T 800 DIRECTORY 01 ✓27/97 80 . 00 894642 AT & T LANGUAGE LINE 01 /27/95 59 . 10 894643 ATTITUDE INC 01 /27/95 49 . 95 894G44 D & 5 OXYGEN CO 01 /27/91, 30 . 00 194:ns EDWARD S BABCOCEK & SONS 01 /27/9S _ - - 10 . 0'"v 894644G BACON_: CLIPPING BUREAU 01 /27/9° 322 . 68 394647 BAKER 6 TAY1_OR CO 01 /27/95 19654 894648 ,s::r* VOID **.4 01 /27/95 0 . 00 894649 BAKER & TAYLOR CO 01 /27/9r 5 , 064 . 43 899600 AI_ I:IAYLE:S 01 /27/95 296 . 00 - - - 894851 BERKSHIRE'. COMPUTER01 ,/CF"7/iiS 779 . S2 89=652 BEST PHARMACY 01 /27/95 323 . 48 89643 ST C L, C 1 2 /9S 159 . 470 BE... 1 .SIG,.€._, Ir1r, a � , t. r, ._ 894G54 BFI: MEDICAL WAailE. SYSTEMS 01 /27/9S 26 . 90 8944GS5 a: VOID %.k: 01 /27/95 0 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION ' � FROM 894607 TO 895O54 TIME i0 � S7 � 53 CHECK I VENDOR NAME. ISSUE DI ISSUE AMOUNT 89i656 *** V0ln *** 01 /27/95 8 . 00 894617 *** VOID *** 01 /27/95 0 . 00_ 99460 _ *** VOID W 01 /27/95 000 89409 *** VOID *** 01 /27/95 00 8946G0 *** VOID *** 01 /27/95 894661 BIG A AUTO PARTS 01 /27/95 3, 863 . 8 ��� 894662 BLAZE OUT EXTINGUISHER CO 01 /27/95 482 . 33, 894663 JAMES BLYTHF 01 /27/95 _ _ 5/ 092 . 53 O0 991664 BNA BOOKS 01 /37/95 38 � 0 394665 BOEGE ' S SPORTING GOODS 01 /27/95 3 / 96S . 67 894666 BDEN ' 5 SERVICE STATION 01 /27/95 2, 9sn0o 894667 LEWIS BOpG? 01 /27/95 28 . 00 994668 CHADWICK BRADBURY 01 /27/95 10 / 9D2 . 00 894665 RICHARD R . RRADSHAU, M . D . 01 /27/95 448 . 50 INC 894671 BROTHERS BROTHERS TOWING 01 /27/95 325 . 00 894672 *** VOID *** 01 /27/95 0 � 00 894673 *** VOID *** 01 /27/95 0 . 00 894674 *** VOID *** 01 /27/95 0 . 00 894675 BUILDERS SUPPLY 01 /27/95 534 . 14 ---'D94676- -- �URK- ENGTNEERING CO 01 /27/9G --- ---- 130 . 23 - 894677 VELMA BURWELL 01 /27/95 296 . 00 89073 C E D 0i /27/95 132 . 05 894679 CA TRADE & COMMERCE AGENCY 01 /27/95 moo 894680 CALIFORNIA BUSINESS MAGAZINE 01 /27/95 12 . 95 894681 CALIFORNIA DESERT NURSERY 01 /27/95 517 . 20 ' 8946S2 CALIFORNIA RETAIL SURVEY 01 /27/95: 178 . 40 894683 CALIFORNIA TRAVEL INDUSTRY 01 /27/95 59w0 894624 CALIFORNIA TURF 01 /27/95 �12� 894685 PETER C8LLAN 01 /27/95 5183^��N o� 8946R6 CAMERA EXCHANGE LIMITED 01 /27/95- 224 . 1 ` 894667 CAMERON COMPANY 01 /27/95 1 / 507 . 35_ --- ----- �88 --C'N -A ' IFE 01 /27/95 l9 / 39l . 06 894659 CARMICHeEL DESIGNS 01 /27/95 339 , 41 8941S0 CARPETS PLUS 01 /27/95 2' 037 . 28 8946? 1 CDU COMPUTER CENTERS 01 /27/95 334 . 56 894t?2 CEGA PUBLISHING WRITTEN WORD 01 /27/0', 13 . 00 854693 CENTER FOR CONTINUING STUDY OF 0i /27/95 210 . 11 - '9����1�— -� � ' TI| E -A 06� PITAL MEDICAL 61 /a7� -S - ' - - -- 17389[02� 894695 CENTINFiA RADIOLOGY MED GROUP 07 /27/95 348 . 20 094696 *** VOID *** 01 /27/95 0 . 00 894097 CHEVRON USA INC 01 /27/95 270 . 79 894618 CHlVERS 01 /27/95 18 . 00 894t99 CITY LOCK_&� KEY _ 01 /27/9S � 28 /43 -� - � - ----���� ���� O � /27/9S V OO �947y0 *** VOID *** 894701 *** VOID *** 01 /27/95 0 , 00 994702 CITY TREASURER ' S REVOLVING 01 /27/95 10 / 631 , 45 894703 CLERCA INLAND EOPIRE CHAPTER 01 /37/95 26 . 00 894YO4 COCA COLA BOTTLING CO 01 /27/9S � .� � �� » � ~' CITY OF PALM SPRINGS FINANCE SYSTEM E;<'' NK RECONCILIATION TIME • , ? r F-R-0-'1 094607 TO 89 54 -- CHECK a VENDOR NAME � � V� ISSUE DT ISSUE AMOUNT 89470S COFFMAN ASSOCIATES 01 /27/95 12, 144 . 60 894706 COLLINS SPRAY EQUIPMENT 01 /27/95 3 , 232 . 50 894707 COMPUSERVE INCORPORATED Ql /27/9S - f.0 . 77 1394700 COMSLRC.O 01 /27/9S i , 242 . 1 1 894709 THE CONDE MAST PUBLICATION; 01 /27/95 14, 794 . 25 894710 CONNECT INC 01 /27/95 70 . 63 894711 CONRAD & ASSOCIATES 01 /27/95 875 . 00 894712 CONSTRUCTION HARDWARE COMPANY 01 /27/95 35 . 44 894713 ROBERT A COOK 8: STAFF AMC 01 /27/95 7 . 0 894714 COUNTRY CLUB SALES INC 01 /27/95 74 . 10 894715 COUNTY OF RIVERSIDE--GSA/INFO D1 /27/95 15 . 00 894716 COUNTY OF RIVERSIDE--HEALTH 01 /27/95 461 . 00 894717 CRAFCO INCORPORATED 01 /27/95 88 . 55 894718 CREATIONS UNLIMITED Q1 /27/95 125 . 00 894719 CREST CHEVROL.EET 01 /27/95 21 . 65 894720 CRYSTAL. CHRYSL.ER PL.YMOUTH 01 /27/95 383 . 87 894721 CSAA MOTORLAND MAGA71NE 01 /27/95 6 , 8q . 25 394722 L_ N CURTIS & SONS 01 /27/95 395 . 58 894723 THE CUTTERS EDGE 01 /27/95 16 . 63 894784 N A D ' ARCY COMPANY 01 /27/95 132 . 46 "i9 721 D ' ZIGN - -- - 61 /27/9, 148 . 36 894726 DAVIDSON TITLES INC 01 /27/95 27 . 25 80727 DECISION MGMT CO . INC 01 /27/95 779 . 25 89=4723 DEL SHAR CO 01 /2 t/9S 90 . 0 9 894729 DELORNE MAPPING 01 /27/95 300 . 00 894730 DENTI.CARE OF CALIFORNIA INC 01 /27/95 1 , 815 . 94 891731 DESERT AIR CONDITIONING INC 01 /27/9S 360 . 75 ' 3947:12 DESERT ANIMAL. HOSPITAL 01 /27/95 40 . 00 891733 DESERT AUTO ELECTRIC 01 /27/95 583 . 11 80734 DESERT COMMUNITIES EAC 01 /27/95 25 . 00 894735 DESERT ELECTRIC. SUPPLY 01 /27/95 461 . 59 89*47SG DESERT FIRE EXTINGUISHED 01 /27/95 531 . 58 390737 DESERT FOUNTAIN GAS Oi /27./95 891738 DESERT HOSPITAL 01 /27/95 06 . 59 89=4739 DESERT ORTHOPEDIC CENTER INC 01 /27/95 70 . 07 894710 DESERT OUTDOOR ADVERTISING INC. 01 /27/95 1 , 000 . 0o 894741 DESERT RADIOLOGY MED GRP 01 /27/95 441 . 77 8947 =42 DESERT_ SUN 01 /27/95 _- 699 , 66 094743 DESERT TOOK 0i /27/ss 17 , 220 . 15 894744 n::e: VOID : <:c: 01 /27/95 0 . 00 894745 k:k:§' VOID k.k 01 /27/95 0 . 00 894746 ,::1: VOID a::x: 01 /27/95 0 . 00 894747 a:a= : VOID m::;<:e: 01 /27/95 0 . 00 894740 VOID a'.t;:f< 01 / :7/9F 0 . 00 -. -----___A<q-7 .4c, D1 SER WATER AGENCY 01 , 2 7/1 9 7 . t77 894750 DE1cRTWATCH 01 /27/95 521 , 00 894751 DEWC-Y PEST CONTROL. 01 /27/95 220 . 00 894752 DH PROFESSIONAL SERVICES 01 /27/95 261 . 23 ?91753 DIESEL INJECTION SERVICE 01 /27/95 55S . 66 1 CTTY OF PALM SPRINGS FINANCE SYSTEM BANK RECOMCIL�lATInN _ __ TIMEi� ' � � 0 S7 � �� 3 FROM 894607 TO 895054 � CHECK 2 VENDOR NAME ISSUE DT ISSUE AMOUNT 591754 DOMINO GLOVE & SAFETY SUPPLY 01 /27/95 12 93 994T�S D0OLEY ENTERPRISES 01 /27/95 2,_631 B0 -- ---� �-- �- - ' o1 /27�5S 0 00 O947�8 *** Y0ID *** � 894757 DOUBLEPHOTO 0i /27/95 ]46 � 79 8947v3 JAMES T . nUNPHY COMPANY 01 /27/95 37 / 299 -ail 894753 DAVID T E65LEY Mn 01 /27/95 171 60 894760 EDP HEALTHPLAN 01 /27/95 2/ 76S . 70 894761 ERP HEALTHP!ANS 01 /27/95 _ |/ 272 , 00 ' 894782 RICHARD EDGAR 0 / /27/95 �8� 5V 354763 EGQER & HALLETT 01 /27/95 594 . 98 894764 ERNEST EHRHARDT 01 /27/95 64 61 094705 EISENHOWER MEMORIAL HOSPITAL 01 /27/9S 8, 332 40 894766 ELECTRIC SWITCHES 01 /27/95 63 , 10 894767 ENDLESS VACATION 01 /27/95 6 . 2w00 04768 ' -EmTEMMANN NDVIN-00 007 01 367- 84-- 894769 ENVIRONMENTAL CARE 01 /27/95 2, 394 35 894770 ENVIRONMENTAL GULF INC 01 /27/95 55/ 627 . 41 894771 LEE ESCHER OIL COMPANY 01 /27/95 16 / 8w 60 834772 LEIGM ANN EVANS 01 /27/95 140 00 894773 EQING IRRIGATION PRODUCTS 01 /27/95 700 31 --'094774 ��- E� CVTIV[ y� -�TA� PRODUCTIONS Oijaws '- 8947T3 FAIRVIEW FORD SALES INC . 01 /27/95 16 , 160 35 894776 FASTFRAM[ 01 /27/95 2/ 71S . 30 8947|7 FEDERAL EXPRESS CORPORATION 01 /27/95 692 . 27 894778 R & J FIAL ENTERPRISES 01 /27/95 138 , 45 894779 FIESTA FORD 0| /27/9S�-' ''- 1 / 434 . 36 _ - -���-- --'' �/��.� - � 994700 }RnT INTERSTATE BANK 0 \ /27/95 60 89470 FIRST PUBLIC RELATIONS LTD , 01 /27/95 3 / 2O68O 3547s2 FISHER SCIENTIFIC 01 /27/95 179 . 41 89478] PHlLlP FLICKINGEK 01 /27/95 2 ' 983-6v ��� 894?a4 FOX PHOTO 01 /27/95 10 . 16 894785 MARVIN FRANXEL M . D � 01 /27/95 �� � �� _�_ ___ 16O .�16 --' �F� AN:L l' Q\ EST '- 0I /27/55 56 � _ D4 894767 FRAHKLIN QUEST CO 01 /27/95 30 . 2S 394768 RANnALL S FREUND 01 /27/9S 4, 968 . 00 89470? GALLS INC 41 /27/95 10 . 89 894790 GERSON PSYCHOLOGICAL CORP 01 /27/95 1 . 375 . 00 O?4791 cILDERT cILBERT & R�xRK� 0l /27/�95 � _ _1 / 560 ]00__ -- ----- -- � � - - � 01 /�7/9F 72O 00 ?9�7:2 cUUVIS EN��HFE�IN� � 894793 GRANITE CONSTRUCTION COMPANY 01 /27/95 388 . 07 894794 *** VOID *** 01 /27/95 9 . 00 894795 GTE 01 /27/95 2/ 321 . 33 9917?6 R E HAHRTHGTDH INC 01 /27/95 293 . 00 894797 HARVARD MEDICAL SCHOOL HMS 0 | /27/9S� �__16�. 00 � - -�-6§4798 ---- O��-- C- HANB�ERGER CO INC 0i /27/95 1 / 606 � 09 891759 HERTZ EQUIPMENT RENTAL 01 /27/95 559 . 15 894800 HI STANDARD AUTOMOTIVE 01 /27/95 2/ 922m 854:01 *** VOID *** 01 /27/55 0 . 00 894802 HlGH TECH IRRIGATION INC 01 /27/95 A �� m' *�~ 17 ' 351 . 49 v - � CITY OF PALM SPRINGS FINANCE: SYSTEM BANK RECONCILIATION TIME 10 : 57 : 01 =.1?OM 89007 TO 416 -- s CHEW: "I VENDOR NAME � � � ISSUE DT ISSUE AMOUNT 894803 HIGH TECH MAILIING SERVICES 01 /27/95 619 . 76 894804 CARL_A P• HOLL.IMAN 01 /27/95 40 , 00 89431S H04MAN INDU8TR138 01 /27/9' -- -- --4.3 . 63 89006 THE HOL.T GROUP 01 /27/95 850 . 00 894207 .INDIO AUTOMOTIVE AND ELECTRIC 01 /27/95 43 . 09 89+4208 INDIO PIPE & SUPPLY 01 /27/95 693 . 0f 89=4209 INFOSWITiCHING INC 01 /27/95 168 . 19 894810 INLAND EMPIRE EQUIPMENT INC 01 /27/95 310 . 80 894811 INLE.X USER GROUP 01 /27/95 100 . 00 894812 INSTITUTE OF INTERNAL_ AUDITORS 01 /27/95 125 . 00 394313 JAGUAR COMPUTER SYSTEMS INC 01 /27/95 91 . 59 894814 JON S CHEMICALS INC 01 /21/95 c:, 725 . 01 894315 JOCNES IND".1STRIAL HARDWARE INC 01 /27/95 512 . 03 894816 KAMAN 01 /27/95 60<4 . 2S, &e7.4r_17 KELLY SERVICES INC 01 /27/95 771 . 71 39;818 KERLAN-JOBS ORTHOPAEDIC CLINIC 01 /27/95 284 , 61 890819 KIESLER POLICE SUPPLY COMPANY 01 /27/95 788 . 47 894820 DEBRA M KING 01 /27/95 i 'I , 872 . 95 894321 KNOX INDUSTRIAL_ SUPPLIES 01 /27/95 173 . 13 894822 KWXY AM/FM 01 /27/95 f 3 - 00 SW IT LA CELLUL.AR - .. 01 /27/9c 140 . '19 894824 I_ADDOCS MEDICAL GROUP 01 /27/95 29 . 1 : 894325 ROBER T L L.ANGFORD PT 01 /27/9S f , 2i n n 891826 LASER LIFE PRODUCTS O1 /27/95 187 . 0 894827 LAWSON PRODUCTS INC 01 /27/95 163 . 62 890228 LEWIS & LEWIS ENTERPRISES 01 /27/95 140 . 77 89=4321 LIGHTHOUSE INC WHO? 3 . a9 ' 8948^O EFRIAN LIMA 01 /27/95 640 . 30 894331 CARO1_ E LLOYD 01 /27/95 696 . 65 8918 2 LOS ANGELES MAGAZINE 01 /27/95 2 , 330 . 00 89,833 l_UM:BERMENS BUILDING CENTER 01 /27/9 > 48 . Sfi- 89483/I M & H ENTERPRISES 01 /27/94_• 132 . 00 own MCKESSON WATER PRODUCTS 0027195 83 . 48 89i236 MCMASTER CARR SUPPLY COMPANY 01 /27/95 326 . :-9 894837 MEDICAL CENTER PHARMACY 01 /27/95 150 . 46 894338 MEDICAL LABORATORY NETWORK 01 /27/95 74 . 45 894839 MELVYNS INGLESIDE INN 01 /27/95 56 . 23 894sio MICHAELS 1365-3 _ _01 /27/95 102 . 53 Dot DEAN C MORRIS A 01 /27/95 237 , 62 394042 MOSL.EP INC 0 i /27/9E 107 . 70 894843 MOTOROLA INC 01 /27/95 9 , 606 . 00 894544 MTA, U` &C 01 /27/95 1 61 . 00 89"845 MUSIC-CAI. OF THE DESERT 01 /27/95 10=4 . 00 89AQ 46 NALCO 01 /27/95 85 . 1 0 -VOID- - 01 /27/7 -- --- - -- 0 . 00 8'J q.9�4 7 :r. ::f: �::r.:: 894848 r+: o: VOID O1 ,'27/95 0 . 00 891949 :;<>r:r VOID er 01 /27/95 6 . 00 89A350 nS: VOID s::N 01 /27/95 0 . 00 B9485 1 VOID 01 /27/9S 0 . 00 CITY OF PALM SPRINGS BANK RECONCILIATION 1 � � 57 TIME � �4 FINANCE � �STEM 8 � _ ' - ' - �FROM' 8046�`� TO ��H/OS4 CHECK A VENDOR NAME ISSUE DT ISSUE AMOUNT 854VFa *** VDlV 01 /27/95 0 . 00 8948s3 NAPA AUTO PARTS 0| /27/95 ____ _ ___ 1 , 552. 74 -8948EW NASCS- -- '-�---'--�-- O | /27/9S 1V 000 , 00 894825 NATIONAL hSSM OF SECURITIES 01 /27/95 20 00 8943S6 NATIONAL CASE MANAGEMENT 01 /27/95 1 , E3f 11 894?Y7 NATIONAL CRIME PREVENTION 01 /27/9S 182 . \ 9 894858 NATIONAL GEOGRAPHIC TRAVELER 01 /27/95 11 . 041 . s0 894L55 NATIONAL SANITARY SUPPLY CO 01 /37y95 24 . 8,17 � 694800 *** VOID *** o 1 / �/9S ' V ' VV 89480 NATIONAL UN{VEPSlT| 01 /27/95 35 . 00 8948S2 NBS LOAR\ 01 /27/95 6 / 000 . 00 0948Q3 NEUTRON INDUSTRlEV IUC 91 /?7/9S 83* . 21 894864 NEW START 01 /27/9S 312 . 00 991865 _-- NIC OL!&Gx lTA LIA N KlTC�HEN 01 /2-7-/95 - _--- 74 . 35 _ '0111:6 MO-TON BATTERY AFC CO W _&894867 OASIS SURGICAL ASSOClA} E� 01 /27/95 60 . 78 894860 VFFICEHAX 01 /27/95 1 / 267 . 9S 8948^9 ONE-STOP AWARD CEiAER 01 /27/9E. 1 ! 3 . 13 894:7G OSHK0SH TRUCK iDRP 01 /27/9S 50 . 68 894S71 HELEN M OSTEP 01 /27/9Sl ' 676 . o3 M _ - -- ---'---' --'�'-D- 01 /27/q5 � '- �o 01 894373 PACE COMMUNICATIONS INC 01 /27/9S 2, 128 . 75 094874 PACIFIC BELL P} RECTOR< 01 /27/95 5ki6 894975 PACIFIC PHYSICAL THERAPT SE8V 01 /27/97, 42vV.s 894876 PALM SPRINGS BLUEPRINT CO 01 /27/9S 373 , 12 094877 PALM SPRINGS CHAMDER 01 /27/95 _ _50 ��00- P �LN SPRINGS CONVEN cTR/LM) O1 /27/9� 66 9i9 00 894878 8 � / � 89480 PALM SPRINGS HlLT0N 01 /27/95, 341 67 894390 PALM SPRINGS LIFE 01 /27/55 isO 00 894a31 PALM SPRINGS MOTORS 01 /27/95 91995 O0 ��N 894882 PALM SPRINGS MUSTANG 01 /27/95 604 . 83 8948?3 *** VOID *** 01 /27�/9S _ � ��__ _�________ _'000__ -- '�- � � ----ill VOID - �� � V1 /27/95 1700 894884 *** VOID *** � 894805 PALM SPRINGS PAINT CO 01 /27/95 2, 240 . 72 8948nG PALM SPRINGS TIRE AUTO 01 /27/95 76 . 95 991807 PALM SPRINGS WELDING 01 /27/9E 1 , 375 . 00 8518?3 PAPA 01 /27/95 27 . 00 894a&9 PAPER DIRECT INC 01 /27/95 �_ _ _ 139 95 -- �-� ----�-------- -- -� 01 /27/9S o 0o 394O�� *** VOID **� � D9480 PARKHOUSE TIRE lNC 01 /27/95 8 / 14S . 83 394252 pARKYIEA MOBILE ESTATES 01 /27/95 1�3R . P0�� � �0� 894893 FENHALL COMPANY 01 /27/9S 894894 PETERSON ' S 01 /27/95 23 . 6S 894C�� PFTR8LXNE 01 /2T/9� 1 / 306 '33 8 _ -- - ---54��6 �RUC� POSTER'- 0i /2�/ � - �� ' '---��-'����_�00 894831 FVERETT L PRICE MD 01 /27/95 730 AS 894898 THE PRODUCERS MAST5RGU/DE 01 /37/95 125 . 00 2948?9 PROMARV 01 /27/9s 2/ SO0 . 00 894900 PROTECTION SERVICE INDUSTRIES 01 /:7/95 —p 11076 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM _ 86WK RECONCILIATION TIME 13 : 57 . 54 _ FROM 894607 T@ 89SO54 � � CHECK # VENDOR NAME � �� Q>B l35YE DT ISSUE AMOUNT 894901 PRUDENTIAL OVERALL SUPPLY 01 /27/95 1 , 584 . 13 894902 PUBLIC EMPLOYEES RETIREMENT 01 /37/5S _ 33, 404 . S8 81403 - QV10- CRETE PRODUCTS 894004 QUILL CORPORATION 01 /27/95 150 . 59 294905 RAM0N ACE HARDWARE 01 /27/95 10 . 34 U� 894906 RAND MCNALLY & COMPANY 01 /27/95 324 . 4:� N� 894907 JULIAG RAZD 01 /27/95 296 . 00 891?08 REED REFERENCE PUBLISHING 01 /27/95 47 . 95 894?09 REGENTS UC 01 /27/9S AS . 00 8949iO RElLLY / S PUB 01 /27/95 691 . 7E 89490 RIVERSIDE COMMUNICATIONS CO 01 /27/95 497 . 84 B9<9� 2 RIVERSIDE COUNTY FLOOD CONTROL 01 /27/95 2/ 006 . 0O 894913 MAHMY RUDRIGUEI 01 /27/95 1 / 924 . 08 894? | 4 ' ' RPM�GRAPHICS OF THE DESERT 01 /27/95 47 . 41 894915S & G- ARTS & CRAFTS 6f/27vtS As 894916 SAFETY KLEEN CORP 01 /27/95 121 . 76 394917 SAHARA MOBILE HOME PARK 01 /27/95 169 . 65 39490 SNN DlEGO MAGAZINE 01 /27/95 1 / 105 . 42 89*019 SAN FRANCISCO FOCUS 01 /27/95 2. 309 - 10 894920 GFlNGI & MAMNON INSUR SERVICE 01 /27/95 8 . 00 89492� - W i SHELiENBxRGER CUNST O1 /p�i�,� � - � -----_7-1100 894922 5MEPARD' S/MCGR&u-HILL INC 01 /27/95 793 � 51 894923 SIERRA DISPLAY INC 01 /27/95 1 / 983 . 71 8949e4 *** VOID *** 01 /27/95 0 . 00 89v325 SMA EQUIPMENT CO 01 /27/95 377 . 81 894926 *** VOID *** 01 /27/95 _ 0 . 00 994927 ' *** VOID *** 01 /27/6 6 :_0O 894928 *** VOID *** 01 /27/95 0 . 00 894929 VOID **t 01 /27/95 kO0 894930 *** VOID *** 01 /27/95 0 . 08 894931 *** VOID *** 01 /27/95 0 . 00 891932 *** VOID *** 01 /27/9S 0 . 00 � ', -'--��--- _- 894933 *** VOID *** O� /27/9S 0 � O0 894934 *** VOID *** 01 /27/9S 0 . 00 894935 SOUTHERN CALIFORNIA EQlSON CO 01 /a7/95 34 / 129 . 42 894336 SOUTHERN CALIFORNIA CAS CO . 01 /27/95 5 / S00 . 63 394937 SOUTHERN PERSONNEL SERVICES 01 /27/95 S, 594 . 53 �9493� SPA HOTEL RESORT & MINERAL 01 /27/95 11 .�072 . 69 �- - '�6 � INC � h � /-�7-7�� - -��-------- - ����`j� 29 894��9 PICER PAPER N� � 99094o SPRINT 01 /27/95 6 / 915 . 54 89 ,041 DENNIS E SPoRGIN DC 01 /27/95 1 / 1S2 � 55 894942 STANDARD INSURANCE COMPANY ol /27/9S 1 , 474 . 55 894343 STAPLES 01 /27/95 127 . 67 834944 *** VOID * �* 01 /27/95 0 . O0 � '----�����������---- "��* VOID 0 - 00 994546 VOID *** 01 /27/95 0 . 00 894947 STATE BOARD OF EQUALIZATION 01 /27/95 8 , 108 , 00 89048 HILLlAM U GT0iTZ PHD INC 01 ,'27/95 150 . 00 99i949 SUCCESS BUILDERS 01 /27/95 178 . 00 CITY OF PALM SPRINGS !NANCE SYSTEM BANK RECONCILIATION I41E 1010m, FROM 894607 TO 89SO5 4 CHECK 9 VENDOR NAME ISSUE DI ISSUE AMOUNT 894950 SUN APPLIANCE SERVICE 01 /27/95 2O . 8 894951 SUN BADGE COMPANY 01 /27/95 7, 932 . 74 894950 --BUNLIi:4t?. TRANSIT AGENCY 04 /27/95 100 . 00 8949S: SUNNYDUNES NURSERY 01 /27/95 478 . 42 1 8949si SUNRISE MOBIL. 01 /27/95 231 . 35 89495' SUNRISE NURSERY 01 /2:7/95 641 . 41 894956 CHARL.ES J SUPPLE N.P. 01 /27/95 78E• . 0O 894957 SUPREME SALES COMPANY INC 01 %27/95 `417 . 4' S'94918 SWRCS/SW FEES 01 /27/95 -- j, 9(10 . 00 394959 T . K . D . ASSOCIATES INC 01 /27/95 1 , 825 qc 89 01 /27/95 99 . 76, ., r 49 .,0 TAIsO 894961 TERMINIX INTERNATIONAL 01 /27/95 42 . 00 894902 THRIFTY CAR RENTAL 01 /27/95 1 , 110 . 68 89496i TOPS N BARRICADES 01 /27/95 1 , 607 . 0 ---- - - _C: --..-- - - 010095 8!)�'49C;-, 'I"f2ANS bJL„7 FORD 433 . 92 894965 TRANSAMERICA INFORMATION 01 /27/95 1 , 895 . 00 89496G TRAVEL ,I. LEISURE 01 /27/95 IS , %4 . 84 594967 TURBO DATA SYSTEMS INC 01 /27/95 277 . 94 894968 U S RENTALS 01 /27/95 1 , 741 . 48 894969 UNILAB 01 /27/95 94 . 80 - . . . . 'c 1 ; - -- _- 4E.R r c 01 /°7/95 - - - - - 203 . T-- 89-41- u 4.1NITE:U Pa'RCr_1_ � "tCE - '03 . f'sl 8949?1 UNITED STATE`: GOLF ASSOCIATION 01 /27/95 0, 00 89.4972 UPBEAT INC 01 /27/95 180 93 894973 VACATION PLANNING SERVICE 01 /27/95 40 . 75 894974 VALLEY OFFICE_ EQUIPMENT 01 /2'7/9S 1 , SGSJ . S4 89497E VISION SERVICE PLAN 01 /27/95 1_, 603 . 80 694 :76 JONS N,/',RY.ET 61f27/9_, 89497 JOHN F WAGGAMAN 11 01 /27/95 .a_• r . �_�, 894978 RALPH WAS.SERMAN DC 01 /27/9S 894979 WATER UTILITIES_, SERVICES O1 /27/9S 2 , 373 . 63, 394980 NAXIE 01 /27/95 767 . O7 8949ci LEE WEI:GEL 01 /27/95 247 . 20 894 iS_'.- - - "4 nch_. UNIFORM RENTAL 89490:3 +** VOID •:** 01 /27/95 0 . 00 894934 WESCO DISTRIBUTION INC 01 /27/95 2, 393 . 29 894955 .WEST PUBLISHING COMPANY 01 /27/95 26 . 94 894926 WESTBURNE PIPE It SUPPLY O1 /27/95 562 , 71 894931 WESTERN NURSE SPECIALISTS 01 /2:7/9E 5_46 . O0 :8949 nS WESTERN RESORT PUBLICATIONS 01 /27/9S 783 . 40 894929 WESTERN TURF & COMMERCIAL 01 /27/95 86 . O7 9949wo VESTWAYS O1 /27/9S 2, 287 . 3E 89499i LAW OFFICE OF ROBERT WHEATLEY 01 /27/95 2 , 132 . 11 894992 WHIT :WATER ROCK n SUPPLY CO 01 /27/95 131 . 96 894992 WILLIAMS-H DLEY ,POINT VENTURE 01 /27/95 1fi , 03a . 00 acl&? 4, MIKE WILLS 01 /27/95 G6 . 00 89499S WINDSHIELDS UNLIMITED 01 /27/95 116 . 71 894996 WOODEN SHIPS WATER9ED 01 /27/9S 2, 838 . 98 891997 4WOODWARD WHITE DISTRIBUTION 01 /27/95 174 . 25 894903 WORDPEI F'EC T MAGAZINE 01 /27/95 � f�D -_ -19 . 95 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION 4, - - 1 iIF1E : 7 : 5�1 FROM Vic9: 607 TO 895054 CHECK 4 VENDOR NAME 13 S I O ISSUE DT ISSUE AMOUNT' 894999 WORLD PAGEANTS INC 01 /27/95 40 . 00 895000 E L YEAGER CONSTRUCTION CO 01 /27/95 20S, 764 . 66 ' 8 9 00 'I YES I CAR' 01 /57195 199 . 00 89.002 BIG A AUTO PARTS 01 /='7/9S 1 , 009 +0 39SO03 DE1 ORAH ELG 01 /27/95, 100 . 00 89SO04 HEWLETT-PACKARD COMPANY 01 /27/95 129 . 30 89`O05 ARNOLO PALMER GOLF 1• QNT CO 01 /27/95 262, 120 . 00 895006 NICK SINGER 01 /27/0".*. 95 . 1 ? 89SO07 KAREN K1:LLY 01 /'27/9= 50 . 00 395.008 NEAL STEVEN NEWMAN 01 /27/95 50 . 00 895009 ROBERT O ' CONNOR 01 /27/'95 fO0 . 00 895010 D:'AVE. REEMS 01 /27/95 50 . 00 8950ii MARCY RIVERS 01 /27/95 50 . 00 89FO12 DON TOSTI 01 /27/95 450 . 00 09S0f3 I_YLE T WEST 61 /27/95 50 . 00 895014 DON TOSTI 01 /27/95 450 . 00 89SO15 AL SMOOT 01 /27/95 482 . 72 89SO16 CHRISTOPHE€? CONSTRUCTION 01 /27/9E, 285 . 00 895017 DIANE MORGAN 01 /27/95 152 . 68 395018 PALOS VE:RDES VILLA_, A CALIF 01 /27/95 663; 397 . S4 - -- -- - --- 095019 MAUREEM PF��PI'Ak"; 01 /c719{-1 f . 6$7 . 23 895020 MAUREEN PAPP,AS 01 /27/95 500 . 00 89SO21 OCTAVIOUS RUSSEL L 01 /27/95 _ 308_._00 �89SO22 ELAI.NE WEDEKIN❑ 01 /2.7/9r f1 . 60 895:023 BARY FREET---PETTY CASH 01 /27/95 51 . 69 895024 SUSAN GUARDINO 01 /27/95 25 . 00 895025 LORETTA HOCKEN.BERRY 01 /200 -- 25• . 00 895026 SUSAN MARTIN 01 /27/95 520 . 00 895027 MART STETSON 01 /27/95 27 . 05 89SO26 SUZANNE SUTTON 01 /27/95 83 . 10 89S029 HENRY WEISS --PETTY CASH 01 /27/95 65 . 79 89SO30 THOMAS DECKERT 01 /27/95 29 . 07 �,8903'I 3ULEEN GERHARDT-PETTY CASH WAVE 895032 ROFERT HERNANDEZ 01 /27/95 12 . 18 895033 MICHAEL NCCABE 01 /27/95 1 , 000 . 00 895034 DAN ROSE O1 /27/95 00 . 00 8° 5015 WILLIAM VALKENBURF 01 /27/95 3, 081 . 60 895016 BALLROOM IMAGES 01 /27/95 17= , 20 895037 SCOT F lARS 01 /200 404 . 18 89_ CIS STACI[_ S CI_RRK 01 /?7/95 8 . 01 895039 GENA GROSSMAN 01 /27/95 49 . 00 895040 RAY HUTCHISON 01 /27/9S 2S . 12 895041 DAWN NCMANUS 01 /27!'9=, 90 . 00 c9'-f 2 ERIN MCHANUS 01 /27/9E 49 . 00 8960.=43 LOU SE MORALES, 01127/9L 100 . 00 39 044 ALEX PIKE 01 /2.7/95 40 . 00 89F? 45 PLAYERS MEDICAL BENEFIT FUND 01 /27/95 222 . 00 895046 ATHENr'A QUESADA 01 /27l95 28 . 00 895047 SERENA SAGRAY 01 /27/9S 100 . 00 1 CITY OF PALM SPRINGS FINANCE BYSTEM BANK RECONALIATIPY—_ rim! 40 : 5744 FROM 094607 TO 89SOS4 CHECK i VENDOR NAME ISSUE DT lSSUE AMOUNT 895oq3 PITA STEFFEN 01 /a7/95 103 . 00 39500 DONNA TROY--PETTY CASH 01 /27/95 1-60 . 29 SAOSO - MARGUERITE TULP 01 /274? 117 . 00 89505i LILLY EKAINE WOODHURS'l 01 /27/9S 891 , 11 89SW2 MURRELL FOSTER 01 /27/95 101,. 89705i MARY P GROFFIR 01 /27/95 72 . 39 89505i U 8 POSTMASTER 01 /27/95 2 , 000 . 00 TOTALS NUMBER ISSUES 448 65 TOTAL DJSBURSED