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HomeMy WebLinkAbout18570 - RESOLUTIONS - 3/1/1995 RESOLUTION NO. 18570 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF ' CLAIMS AND DEMANDS BY. WARRANTS NUMBERED 895055 THROUGH 895554 IN THE AGGREGATE AMOUNT OF $1,717 ,895.29 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 M1. KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered ' 895055 through 895554 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 1st --day of - March , 1995 AYES: Members liodges, Kleind'ienst, Lyons, Reller-Spurgin and Mayor Maryanov NOES: None ABSENT: None ABSTAIN: Warrant ¢#895409-Reller--Spurgin , # -55 2 �� ATTEST: CITY OF $ALM SPRINGS, C RNIA BY �2. N City Clerk ty Manager 4 REVIEWED & APPROVED AS TO FORM�- _ r Chairman Finance Committee Cfi'! CF PAL:'1 cPF,' ii'IGE. FINANCE SYSTEM BiWe R=C0NCiLI:iT:ON FROM 895055 TO 895554 CHECK # VENDOR NAME ISSUE DT ISSUE AP:OUN7 --- 89505E ma:a: 1/nID • .,• - V � �---02i 10;'9= 89505E ACE PRINT Ii1G C0t1PA1,1Y 02!! 0/9'= 89S0S7 ADVANCED ENVIRONMENTAL INC 02/10/95 2, 626 . 00 89505E ADVANCED RECYCLING 02/10/95 90 . 00 895059 AFCO _ _ 02/10/9S 13 , 521 . 40 PIS 000 AFFIRMED MEDICAL SERVICE 02/10/95 Su . 73 895061 AIRTOUCH CELLULAR,' 02/ 10/95 1 , 750 . 74 895062 ALEXANDER BATTER'( COMPANY_ WE.ST 02/10 /95 14c 57 895OG3 ALFREDOS ITALIAN- GP.RDENS 02i10/95 212 . 13 895064 ALL THE KINGS FLAGS 02/10/95 277 . 35 89SO65 ALLAN PHYSICAL THERAPY 02/10/95 200 . 49 895066 ALLRIGHT SERVICES 02/10/95 2, 500 . 00 895067 ALPHA BETA COMPANY 02/10/95 81 . 25 895068 ALTAIR GASES & EQUIPMENT 02/ 10/95 176 . 72 895069 AMERICAN AIR FILTER 02/10/95 134 .74 895070 AMERICAN KESTREL PRESS 02/10/95 50 . 00 895071 AMERICAN LIBRARY ASSN 02/10/95 12 . 80 895072 ANDERSON TRAVEL SERVICE 02/10/95 114 . 00 895073 ANIMAL BIRTH CONTROL OF 02/10/95 395 00 895074 ANIMAL_EMERGENCY CLINIC 02/10/95 224 . SO 89507E ANIMAL t'IEDICAL HOSPITAL 02/10/95 1 , 149 . 15 895076 APCOA 02/10/95 6, 563 . 53 _ 895077 APOLLO ENTERPRISES 02/10/95 19 . 02 895078 APPROCO INC 02/10/95 1 , G58 . 86 895079 ARROWHEAD DRINKING WATER. 02/10/95 74 . 52 895080 ARROWHEAD MAGAZINE 02/10/95 297 78 895081 - AVIS CAR RENTAL 02/10/95 60 . SG 895082 AXLE & TRANSMISSION 02/10/95 3, 500 . 00 -� 89SO83 EDWARD S BABCOCK & SONS 02/10/95 1 , 071 . 00 8950c^4 BAHNSON ' S MACHINE SHOP 02i10/9E 55 . 00 89508E BAKER & TAYLOR CO 02/10i9E 89508G BAKER & TAYLOR CO 02/ 10/95 11820 31 895087 BANK OF AMERICA 02/10/95 41 , 198 . 7E 895088 BARCLAYS LAW PUBLISHERS 02/10/95 158 . 00 895089 AL BAYLES 62/10/95 296 . 00 89SO90 BEACON SYSTEMS 02/10/95 3E1 . 50' 89SO91 ROBERT BEIN, WILLIAM FROST 02/10/95 1 , 147 . 50 895092 MICHAEL BENSTEAD 02/10/95 30 . 00 89SO93 BEST PHARMACY 02/10/95 114 . 4E 895094 BFI MEDICAL WASTE SYSTEMS 02/10/95 26 . 90 _ 89SO95 BIRD PRODUCTS CORPORATION 02/10/95 341 . 82 895096 H GORDON BLOUNT PHD 02/10/9S 492 . 011 895097 BLUE COYOTE GRILL 02/10/95 114 . 30 _ 89SO98 BLUE SHIELD OF CALIFORNIA 02/10/95 90 , 608 . 94 89SO99 BLUE SHIELD OF CALIFORNiA 0a/10/95 53, 132. 93 895100 JAMES BLYTHE 62/10l95 296 . 00 895101 DONAL.D BOGER MD C12/10/95 122 . 00 895102 BREEZER CONSTRUCTION SERVICES 02/10/95 432 . 3E 895103 BRODART 02/10/9s7 60G . 08 CIT% OF PALM SPRING`: FIF_NANCE SYSTEM 8sNK RECONCILIATION __--- TIME 13 : SP' : 09 -- ---- -- FROM 89SOSS TO 8955S4 CHECK 0 VENDOR NAME ISSUE DT ISSUE AM0'UIVT 895104 DENIMS BRODEUR 02/ 10/9= 1 , ,516 . w c 02/1 Oi 95 234 . 99 895105 NOEL BRUSH A.J,�RG= _ -- 895100 BUILDERS BUPPL'r 02/10/95 27 . 97 S95107 LARRY BURGESS 02/10/95 216 0 895iu8 VELMA BURWELL 02/ 10/9S 2'9C OC An 09 BUTTERWORTH - 02/1 0/9S 96 . 0.. 895110 C E 0 02/10/9E 739 61 895111 CALCON ELECTRIC SUPPLY INC 02/ 10/9`= 118 . 1 - 895112 CALIF MUNICIPAL TR'EiAbUR'ERR 02!10/95 75 . 00 895113 CALIFORNIA SUPPRESSION SYSTEMS 02/10/95 382 . 50 _ 895114 CAMERA EXCHANGE LIMITED 02/10/9S 21 . 64 895115 CAMERON NURSERY & TURF PRODUCT 02/ 10/95 888 94 8951IG CAPE CONCEPTS INC 02/10/95 34 . 90 89S117 CARE INTERVENTION SERVICES 02/10/95 1 , 332 . 00 895118 - CARPETS PLUS - ---- 02/10/9S 500 . 00 895119 SU 'AN L CARR MD 02/10/95 153 . 06 89S120 CARR PAPER, 02/10/9S 2, 121 . 73 89S121 ART CARRILLO ---- 02/ 10/95 526 . 03 895122 CENTER FOR APPLIED RESEARCH 02/10/9E 31 . 18 $95123 _ CENTURY FORMS INCORPORATED 02/10/95 1 , 083 . 92 �J89SI24 HILDA CHALGUJIAN RHO 02/10/95 492 . 00 895125 CHELSEA HOUSE PUBLISHERS 02/10/95 18 . 45 895126 CHEM-LITE INDUSTRIES 02/10/9S _ - 202 . 03 ----995127 CHIVERS 02/10/9s 22 . 29 89SI22 CHULAINN PUBLISHING CORP 02/10/95 106 . 88, 895129 CITY LOCK & KEY 0200/95 31S . 97 89S130 CITY NATIONAL BANK 02/10/95332, 812 . S"u 895131 CITY OF BRE.A 02/10/9S 25 . 00 895132 *** VOID exa: 02/10_/95 - 0'� 89b13,5--------rs VOID".C.a.i. -_ -_ 02/1O/9c,- r 895134 CITY TREASURER ' S RIVOLVING 02/ 10/95 6 , 617 . 4_. _ 895135 CLASSIC BROADCASTING KEZN-FM 0^c/lOr9S _ 420 . 00 895136 -- COACHELLA VALLEY EilTFRFRISE ^02/10t9 210 . 00 695137 COCA COLA BOTTLING CO 02/10/95 424 . 56 895138 *** VOID r** 02/10/95 0 . 00 895139 COMPUSERVE INCORPORATED 02/10/95 65 . 44 895140 COMSERCO 02/10/9s 423 . 87 895141 THE CONDE NAST PUBLICATIONS 02/10/95 S , O59 . 20 895142 CONSTRUCTION HARDWARE COMPANY 02/10/9s 741 . 63 895143 CONSTRUCTIVE PLAYTHINGS 02/10/95 186 . 90 895144 _ THE COUNSELING TEAM_ 02/10/91 _ 320 . 00 89514S COUNTRY CLUB LIMOUSINE SERVICE 02/10/95 950 . 00 895146 COUNTY OF RIVERSIDE--GSA/INFO 02/10/95; 15 . 00 895147 COUNTY OF RIVERSIDE--HEALTH 02/10/9E; 461 . 00 -- 895148 COUNTY OF RIVERSIDE---SHERIFFS _- :.::. CJtOf7�i 220 - 8G 89S149 CREST CHEVROLET 02.14f95 170 . 19 895150 CRITI_CS CHOICE 'VIDEO O'c`. `10196i 2.38 . 87 -- ?951vi- -- THE CRO3S CROUP INC 02/10/9S 470 . 00 895152 CSSG - 02/10/95-�/j� 1 i79 . 00 CITY OF PALM SPRINGS FINANCE S (STEM BA1W. RECONCILTilT77N TIME 13 : 52 : 10 FP.OH., 89SOS5 TO 895554 4 CHECK # VENDOR NAME A � � ! ISSUE DT ISSUE AMOUNT 89S153 CUNNINGHAM-DAVT '= C•ORp;-,"ATIC' J 02/10/95 33 , 301J . 0Q 895154 L N CURT IS & 3051E 02/10/95 12, 600 . 53 895155 DARE AMERICA 02/10/95 434 . 62 895IS6 DATA COMM WAREHOUSE 02/10/9S 331 . 00 89S1S7 MARTIN DEANS ESSENTIAL FORMS 02/10/95 198 . 00 -- 895158 DECRATPEND PAINTS - - 02/10/95 41 . 54 89S1S9 DEMCO MEDIA 02/10i'95 20 . 81 8951G0 HELEN D E S A R N 0 _ _ 02/10/95 18 . 61 89SIG1 DESERT AIDS PROJECT 02/10/9S 2, 150 , 00 89S1G2 DESERT ANIMAL HOSPITAL 02/10/95 40 . 00 895163 DESERT AUTO ELECTRIC 02/10/9S 351 . 85 8y5 /95 35 . 00P 895165 VOID e:+::r 02/10/95 0 . 00 89SI66 VOID +::a 02/10/95 0 . 00 895167 DESERT ELECTRIC SUPPLY 02/10/95 2, 996 . 43 895169 DESERT FIRE EXTINGUISHER 02/10/95 33, 93 89S1G9 DESERT HOSPITAL 02/f0/95 3, 779 . 14 895170 DESERT ORTHOPEDIC CENTER INC 02/10/95 31339 . 99 89S171 DESERT RADIOLOG`( MED GRP 021/101(95 58 . 00 595172 DESERT SUN 02/10/9S 442 . 31 895173 r.:a: VOID mx 02/10/95 0 . 00 895174 kk:k VOID kk:k 02/10/95 0 . 00 89517Sk VOID kk 02/10/95 0 . 00 -- 895176 :r.s< k VOID k:x:e 02/1 0/9 S 0 . 00 89S177 k:kk VOID rek.+: 02/10/95 0 . 00 89S178 ks::a: VOID * kh 02/10/95 0 . 00 895179 - kC•k VOID kkX 02/10/95 0 . 00 895180 *:k:k VOID :x:+::k 02/10/95 0 . 00 895181 ka +: VOID aak 02/10/95 0 . 00 - 8'd5182 - DESERT WATER AGENCY 02/10/95 9 , 92G . 57 395183 DESERT WATER, AGENCY 02/1011')S 2S, 43- . 89 89S184 DH PROFESSIONAL SERVICES 02/10/95 147 . 10 89S18S DOMINO GLOVE & SAFETY SUPPLY 02/10/95 439 . 62 895186 DOOR SERVICE COMPANY , 02/10/95 2, 983 , 50 895187 DUPLICATION CTR OF SAN DIEGO '02/10/95 370 . 4S 895188 DAVID T EASLEY MD 02/10/9S 132 . 13 89SI89 :a::+ VOID ** 02/10/95 0 . 00 89S190 k:r. : VOID ::a: 02/10/95 0 . 00 895191 +* VOID k:k:+: 02/10/95 0 . 00 395192 EASTMAN INC 02/10/95 3, 757 . 09 895193_ ERP HEALTHPLAN, AS CUSTODIAN 02/10/95 4, 839 . 3S 895194 EDUCATIONAL VIDEO NETWORK INC 02/10/95 195 . 30 895195 EGGER & HALLETT 02/10/99 100 . 35 895196 EL DORADO MOBILE COUNTRY CLUB 02/10/95 79 . 81 . '895197 ELECTRIC MOTOR SERVICE.:;02/10/95 31.7 . 12 895198 DEBORAN ELG 02f10/95 . '69 . 47 895199 EMPLOYMENT DEVELOPMENT DEPT 02/10/95 23, 216 . 00 8952U0 ENTEIMANN ROVIN CO 02/10/95 83 . 86 895201 ENVIRONMENTAL FIN;aNCIAL 02/i0/95 49' . 9 CET`, OF PALM ..PPrWU_ FINANCE SYSTEM L'APtr. RECONC :LiATIJN - - TII`1E1--3 :- _• _� -- ---- --- -_.-.-- - i=RbM 89SOGS TO 89SS=4 � : i0 CHECK 5 VENDOR NAME -- ------ ------_-_--- ISSUE_JT - ISSUE AMOUN 595202 ESGIL CORP 02i10,'^= 2 s4j . ii 89S203 DOUG EVAN5. 02/10/9'- _ 82 . 08 --- - - - - ---- - ---- ------- -- ggr_,G0�1 LEIGH-- ANN---EVAPi=: 02/10/95 140 . 00 89520S EWING IRRIGATION PRODUCTS 02/iO/95 104 . 23 895206 EXECUTIVE STARR PRODUCTIONS 02/10/95 °40 . 00 89S2 �.• c07 t+ 't' VOID ' 's:x 02/1Ul95 0 . 0o 89S203 EXPO CATERING 02/ 1D/95 225 . 05. 895209 FARMER BROS 02/10/95 98 . 32 895c:10 FEDERAL EXPRE=^ CUP.PORATIU!d 02/ 10/95-- 113 =` 895211 SHERMAN FERGUSON 02/ 10/95 30 . 00 895212 FIESTA FORD _ _ 02/10/95 _ 1 , 616 . 97 892 3 1 --._-FINE LINE FAINT C'OPP 02./10/91 3, 748 . 16 5 895214 FIRST PUBLIC RELATIONS LTD . 02/10/95 3 , 748 . 16 895215 _ FLIGHT BOOKERS PLC 02/10/95 r. 3, 995 . 00 - -895216 THE FORTUNE GROUP ------- 02/10/95 0 , 00 895217 CHRIS W FOSTER INC 02/10/95 1i , 070OU 895218 FOUNTAIN_PEN PRESS 02/10/95 15 . 95 _ 895219 FOX PHOTO 02/10/95 i9 . 5S 89S220 MARVIN FRANKEL M . D . 02/10/95 120 . 04 895221 FRANKLIN QUEST 02/ 10/95 - 26 . 61 095222 BAP.'i FREET--PETTY GASH---- 02/10/95- 47 . 57 89S223 GERMAINE J FRID MD 02/10/95 85 . 94 895224 _ *** VOID *** 02/10/95 0 . 00 895225 FUME A PEST & TERMITE CONTROL 02/10/95 616 . 00 895226 CESAR A GA.RCIA 02/1 0/99, 339 . S2 895227 GARRE_TT PARK PRESS 02/10/95 9 . 95 - ---S952c$ RC`f GARvA ------ 02/10/95 300 . 00 895229 GENSLER & ASSOCIATES ARCHITECT 02/10/9s 1 , 8i5 . 00 _ 895230 GRAIN_G_ER SANITARY SUPPLIES 02/10./9S- 206 . 8.= SOW! --GRAMADA C NSTRUCTION INC ACID 02/10/95 1G , 41 '9 . ?C 895232 GRANITE CONSTRUCTION COMPANY 02/10/95 605 . 7 895233_ ALBERT GROVER 8 ASSOCIATES 02%i0/9= _- 11 . 040 . 00 89SE34 ** VOID a::r. of l0/9c+ 0 . 00 895235 GTE 02/10/9S 950 . 22 895236 GTE CALIFORNIA 02/10/95 3 , 350 . 92 8007 GUARANTEE MUTUAL LIFE CO 02/10/95 270 . 30 895238 DENNIS HASICHT 02/10/9`i 731 . 92 895219 HAJOCA CORPORATION -_ 02/10/95- - 20 . 50 -S95240 HALLMARK T V 02/10/95 1 , 301 . 57 895241 FRED HATHAWAY & SONS INC . 02/10/95 3 . 77 _ 89_S242 TERRY HAUSWIR_TH 02/10/9r! 24 , 491 . QO i 396243 HERTZ EQUIPMENT RENTAL 0^c/10/9EE• 580 . 4` 395244 HI DESERT CHIROPRACTIC CLINIC 02/10/95 181 . 44 _ 895245 HI-TECH AUTOMOTIVE I 1 -Iit iN_G 02/10/9�i 20 . GO 895246 HIGH TECH IRRIGATION 'INC 02/i0F9'.: •• 7,499 . 40 895247 HIGH TECH MAILING SERVICES 02/10/9C:1 578 . 80 89SE43 HILLS POOL SUPPLY 02/10/h, 976 . OG _. -895' l9- HOLL WD AIGHT----- 02/10/95 h 460 . 44 895250 WILLIAM F HOOPER INC 02/10/9':5 �IT 100 . 00 - W co 000 0 w 0 CD W wNN0ro WIN caroco CO coj co N co co cO co11IIIm O) w 00 N co co Co,ro cc 0,Co rO co'W 03 col ro in T mlq I .� � m � .c 111.o � O vc � .o .J �n m � ti, o+�n � �+I�, � .a .� .� t: � " �I W �a v vo � o �•7 � � •o �:, � � � ,c� � �a :5 � � m IZ j In !n,to In ul ul to In•Ln 1n to In Ul !n In In ul Un ul !n 11.n m U1 Ln M In m In NI Ul 1n Ul !n Ul In Ln U1 !n In In In V1 Ln In.Ln ul 1n Ul Ill n --;c, N r!. rQ N N ru N D.) r!% N N,ru ri+ N N N ro ro rig r+!,ru io ra ro n7N ro '!: ro ru ro ro N rU N. ru fo N ry N ru N {,Jro,ni ru f!, ro r.) 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NAME ISSUE DT ISSUE AMGJN" 895300 MANAGED HEALTH NEP.JOR✓ INC 02i i r'952 , "%ri 1@ 895301 MARSHALL CAVEHDISH CORP . 02/10!9c ='r e'95'302 M- K MASON - 02/i0i95 416 . 00 895303 SOHiN N MCALLI'=TER MD 02/10/9S -- -- --- 4S0 . 00 ' 895304 MCVESSON WATER,_' PRODUCTS 02/1 0/9S 5'9 . i30 8'9 S3 0S MCMASTEP. CARR SUPPL'( CCMPA"JY- - - -02r'"! 0/9S 322 . '1 i 895306 MEDICAL CENTER PHARMA.CI' 02/10 /9s 178 . 3= 895307 MEREDITH CORPORATION 0a/ 1 oil q� ll_r2 . 01 u95308 1G.1 & COMPANY 450 . 00 895309 MICROMARKETING ASSOCIATES 02/10/9S 75 . 8C _ 095310 MICRTECH GROUP INC O'2/10/95 237 . c'_5 895,311 - -MILLSP0RT INC 02/ 10/9S 3-40 . 00 89S312 MOBILEMEDIA 02/10/95 133 Pi 895313 MOHICA TO.JING 02/10/95 110 . 00 -- >395314 BOB MOHLER 02/10/95 34 . 97 89531S MONTGOMERY WATSON 02/10/95 13, 229 . 03 895316 STE1/E MOORE 02/10/95 400 . 00 - -Q9'i317 VIORGAN LEWIS & DOCK IUS -- 02/ 10!95 12 , 758 . 40 89F318 DR DEAN C MORRIS DC 02/ 10/95 186 . 41 89S319 MUcIC-CAL. Or THE DESERT _ 02/10/95 _ 104 . 00 89S320 NATIONAL ASSEMBLY OF LOCAL 02/10/95 540 . 00 895321 NATIONAL AUTO GLASS & 02/10/95 155 . 31 895322 NATIONAL SANITARY SUPPLY CO 02/10/95 424 . :38 895323 NATURE TRAILS PRES'S 02/10/95 93 . 63 895324 NEW START 02/10l9S 266 . 50 013532S. N_EWA_RK ELECTRONICS 02/10/95 163 . 71 89532G-- NIK p LpK CO ------ 02/10/9S -T- 6 . S S 895327 NEON-EGLI EQUIPMENT COMPANY 02/10/95 129 . 44 895328 ROBERT_ 0 ' CONNOR 0211 0/95 _ 100 . 00_, 895329 OASIS WATER RESORT VILLA HOTEL 02/ 10/95 396 . 0C 895330 OCLC FOREST PRESS 02,/i0/95 _895_331 OFFICEMAX_ 0;=/10/95 1 , 1 •. 5 . 94 39533E SERRY AL_LEN OGBURN - 02/10/95 11 , 776 . 00 895333 OLINN EXECUTIVE SECURITY SER 02/10/95 1 , 038 . SO 89S334 ON TECHNOLOGY CORPORATION 02/10/95 812 . 50 895335 _-ONE-STOP AWARD CE14TER 02/ 1 0/95 1 , 050 . `._'•G 895336 HELEN M OSTER 02/10/95 1 , 527 . 00 895737 A E QYGAR MD 02/10/95 304 . 11 895338 - PACIFIC ARCHITECTURAL - 02/10/9S 1 , 2T.G . 100 895339 PACIFIC EQUIPMENT a IRRIGATION 02!10/95 665 . 59 89S340 PACIFIC NORTHWEST 02/10/95 1 , 130 . 50 395341 PACIFIC PHYSICAL THERAPY .SER'✓ 02/10/95 263 . 40 895342 PALM DESERT RADIOLOGY 02/10/91= 17 . 50 89S343 PALM SPRINGS BLUEPRINT CO 02/10/95_ 317 . 84 895344 PALM SPRINGS DISPOSAL SERVICES 02/10/95 33 • '-2 89534S PALM SPRING'S HIS'iORICAL 02/10/95 53 . '77 89S346 PALM SPRINGS INTL FILM 02/10/95 1 , 000 . 00 895347 --PALM SPRINGS LIFE 02/10/9S 180 . 00 n9S348 PALM SPRINGS M1RROii GLAS'; 02/10/9ti 33 . 'S2, ,-I'it OF F'AI.M SPRING: FINANCE SYSTEM PANS., RECONCILIATION TIME 13 : 52 ' 10 FRON 89SOSS TO 39SEE4 CHECK. 4 VENDOR NAME 'v ISSUE OT IS_:UE AMOUNT 89 9 FALfi ._; RIrIG f10T0P." 02/ 10,"9E 1 , 328 . 0 89S3Su PALi1 SPRINGS 0RTHOPAE1)1CS 02/10/9S 60 . 73 89S351 PALM S?RING' PAINT CO 02/10/95 1SS . 13 895352 PALM SPRINGS WELDING 02/10/95 335 . 10 8953S3 PAMCO :aTEWART STEVENS0N 02/10/95 120 . GS n953_,4 ,IOHN PARKER 02/10:95 - - 48E . 2, 8953SS RICH 1.,ARZ1N'--.L;'r 02/10i'9= ISO . 00 8953S6 PAVEMENT MARVEF.S INC 02: 10/95 4, 234 . 63 89S3S7 PHI DELTA KAPPAN 02/10/95 17 . 50 8953SG PHYSICAL THERAPY SPORTS 02/10/9S 407 . SO 8_953S9 PREFERRED PLUMBING 02/10/95 7S . 00 89S360 PRESENTATION PRODUCTS 02/10/95 59 . 28 895361 EVERETT L PRICE M❑ 02/ 10/9S 146 - 47 895362 PRO FEE BILLING/DESERT HO'SP 02/10/95 42 . 35 895363 PRUDENTIAL OVERALL SUPPLY 02/10/95 3, 749 . 51 895364 FRED PRYOR SEMINARS 02/10/95 79 . 00 89536S PUBLIC EMPLOYEES RETIREMENT 02/10/95 32, 597 . 13 895366 PUBLIC EMPLOYEES RETIREMENT 02/10:95 37 , 431 . 26 895367 RA-OM INC 02/10/95 799 . 43 595368 RADIO SHACK 02/10/95 529 . 40 895369 RAYNE WATER CONDITIONING 02/10/95 403 . 17 895370 RAYVERN LIGHTING .SUPPLY CO INC 02/10/95 303 . 29 895371 JULIAN G RAZO 02/10/9S 296 . 00 89S372 READERS DIGEST 02/10/95 S, 000 . 55 89S373 RED LION INN--LLOYD CENTER 02/10/95 2, SS9 . 30 89S374 RESOURCE DIRECTORY 02/101/95 40 . 66 89537E RIVERSIDE BLUEPRINT 02/10/9S 56 . 45 895376 RIVERSIDE MACHINE WORKS 02I10/95 632 . 00 _ 895377 _ JAY D ROBERTS MD O'a/10/95 234 . 27 895378 JAF1 ROBER"IS PUBL [ CATIONS 02/101/ 95 25 . 60 895379 ROYAL WHOLESALE ELECTRIC 02/10/95 425 . 11 895380 r ::k VOID k !:x 02/iO/95 0 . 00 895381 RUBEIV ' S ATTORPJE'i & PROCESS 02/iO/95 337 . 00 895382 SACRAMENTO MAGAZINES CORP 02/10/9S 500 . 00 895.383 RUSSELL B SADLER MD 02/10/95 96 . 2E 8953811 SAFARI PARK INC 02/10/95 77 . 72 89538E SAFEWAY SIGN COMPANY 02/ 10/95 3, 151 . 1E 895336 SANBORN/WEBB INC 02/101,95 8 , 854 . 00 895387 SEA TOURISM/TRAVEL P.ESEARCH 02/10/95 32 . 00 895338 SIERRA DISPLAY INC 02/10/95 2, 122 . 39 899389_ SIERRA INSTALLATIONS INC 02/10/95 848 , 00 89S390 SIMON S. SCHUSTER INC 02/10/95 92 . 00 895391 SKILLPATH INC 02/10/95 198 . 00 89S392 SMOKE TREE STABLES 02/10/9S 290 . 00 895393 SMOKE TREE TRAVEL SERVICE 02/10/95 74, 00 895394 SOCIETY OF ILLUSTRATORS 28 . 45 895395 WILLIAM HSOLTZ PHD 02/10/95 i50 . 00 �89539G - -r.:kx VOID ,r :r.f- -- 02/10/95 0 . 00 895397 aye VOID 02/ 10/9S 0 . 00 CITY OF PALM SPRINGS 'INANCE SYSTEM _ BANK RECONCILIATION _ FIME 13 : 52 : 10 - - -- -- - - - FROM 89SOSS TO S9SSS 1 CHECK S VENDOR NAME ISSUE D-- __---ISSUE _AM0: N1 895393 r•:,. t: VOID 0 1 0;'9r. 0 01) 895399 ra::x VOID o-:T 02/10i9s 0 . 01: 89s4b0 -+::+:;a VOFD - --*,* -- 02/10/9S 0 . 00 - 89s401 SOUTHERN CALIFORNIA EDISON CO 02/10/95 23 , 199 . SG 895402 VOID xa::+: 02/10/95 - -- - -- 0 . 00 - G - - --02/1- 9- 61 , 87433 89S403 SOUTHERN CALIFORNIA S 895404 :SOUTHERN PERSONNEL SERVICES 02/10/9E 3, 901 . 44 _89S40S SOUTHWEST LAO ENFORCEMENT _02/10/9E - 1 , SS- . 78 __ 8')s406 - SOUTFIWEST PL..ASTIC BINDING CO . O'2/10/9S 106 . 72 895407 SOUTHWEST VETERINARY CLINIC 02/10/95 135 . 00 895403 SPARLING INSTRUMENTS CO . , INC . 02/10/9s 945 . 00 895409 YJENNIS E SPUR,IN DC 02/10/9s 2, 074 . :38 89S410 SRECO FLEXIBLE SYSTEMS 02/10/95 257 . 41 895411 _STANDARD S POOR=• CORD 02/10/95 673 . 44 09541E STARCES --- 02/10/95 33G . (38 895413 EDWIN S STEMPLER MD 02/10/95 52 . 50 395414 EARLE C STREBE TRUSTEE 02/10/95 12 , s00 . 00 89541S -- SUN BADGE COMPAN --- 02/10/95 60 . 86 895416 SUNSET MAGAZINE 02/ 10 /9s 2, 95u . Su 895417 CHARLES S SUPPLE MD 02/10/9S 246 00 8 549c---- SWRCB/AFRS FEES _ - 02/10/9s 2, 400 . 00 895419 SYNCHRONEX 02/10/95 273 . 00 895420 SYNERGISTIC PERFORMANCE CORP 02/10/9s 536 . 00 895421 - TF_CHhdOLAND --- 02/10/95 4, 402 . 40 595.12E TELE VIDEO SYSTEMS 02/10/?S 25 . 00 895423 7OHN M TETTEMER & ASSOCIATES 02/10/95 933 . 35 -- 3r5dc4 --`fOt E1R4', SPORTS INCORPORATED 02/10/95J----- 388 , 96 895425 TONON PHOTOCOPY SERVICE 02/10/95 373 . 39 895426 TORRENCES FARM IMPLEMENTS 02/10/95 ---- 06 . 67 -a.*. VOiD - � ri.p. - ------ Oc/10/qS- 0 . 00 89S428 TOTALLY PALM SPRINGS 02/10/95 S, Os- . c=i 895429 TRAFFIC COUNTS INC 02/10/95 40 . 00 895430 —TP.ANS WEST FGRI) ---- 02/10/9S 397 . 65 895431 NARIA TRASK 02/10/95 194 . 94 895432 TRAVEL AGENT MAGAZINE 02/10/95 _ 1 , 371 . 00 595433 -TRAVEL INDUSTRY ASBhd OF AMER 02/10/95 85 . 00 89SI34 TURBO DATA SYSTEMS INC 02/10/95 449 . 54 89543S U S DEPARTMENT OF COMMERCE 02/10/95 - 50 . 00E - - i95436 U S RENTALS - --- - 02/10/9s 41 . 89 895437 UNDERGROUND SERVICE ALERT 02/10/95 53 . 50 895433 _ UNIFORMS TO YOU & COMPANY 02/10/95 2020S 895439 UNITED PARCEL SERVICE. 02/10/95 155 . 46 895440 UNIVERSAL SWEEPING SERVICE 02/10/9s 288 . 90 895441 USA MAPS INC 02/10/95 47 . 50 695442 —VAGATIOtJ PLIBLICATIOIIS INC- - - 02l10/95 --- 2, 047 . 50 895443 VALLEN SAFETY SUPPLY COMPANY 02✓10/95 197 . 13 895444 VALLEY OFFICE EQUIPMENT 02/10/95 3, sSO . 9J 895445 - -VALLEY PET NUTRITION --- 02/10/95 10=4 . 46 8954-6 -- VALLEY-ROCK & SAND INC 02110/9 - yy � 2 , 9SO . 50 -�TJ CITY OF PALM SPRING_ FINANCE SYSTEM BANI. RECONCILIATI71,'i TIME 13 : 52 : 10 FROM 39S055 TO °,955�4 CHECK # VENDOR NAME Mo ISSUE DT ISSUE AMOUNT 895447 VILLAGE BI_;4CV.Si'lITii 02/ ' 0.19- 365 '•3 895448 VISION SERVICE PLAT 021,110!'i=• 2, 61 = 42 89S449 VONS MARKET 02/10/95 1 , 374 . 53 395450 ❑AN G . WALTERS M . D . 02/10/95 156 . 58 895451 RALPH WASSERMAN DC -- -_ _ 02/10/95 517 . 04 895452 WASTE MANAGEMENT OF THE DESERT 02/10f95 41 ?-. 217 89S453 WAXIE 02/ 10/9S 2, 239 . 85 895454 WELCHS UNIFORM RENTAL 0a/10/95 S., 8954S5 WEST-LITE SUPPLY CO INC 02/10/95 1103c S0 8954S6 WESTSURNE PIPE 3 SUPPLY 02!10/95 219 . 06 395457 WESTERN EXTERMINATOR CO 02/10/95 36S . 00 ---89545 WESTERN HIGHWAY--- 02/ 10/9c 4 , SS2 . 98 895459 WESTERN RESORT PUBLICATIONS 02/10/95 974 , 40 895460 WESTERN TURF S COMMERCIA_L 02/10/95 484 . 8 895461 LAW OFFICE OF ROBERT WHEATLEY 02/10/95 72 . 00 895462 WHITEWATER MUTUAL WATER CO . ' 02/10/9S 102 , 40 895_463 _ WHITNEY MACHINERY INC 02/10/9S 162 . 35 895464 WINDSHIELDS UNLIMITED 02/10/9s 30r 17 895465 WILLIAM H WINTER PHD 02/10/95 359 . 76 895466 BRADLEY WOLFF D . C . 02/10/95 372 . 34 895467 WORLDWIDE GAMES 02/10/99 21 . 95 895463 XEROX CORPORATION 02/10/95 197 . 41 895469 E L YEAGER CONSTRUCTION CO 02/10/95 466, 324 , 54 895470 YEARY 8• ASSOCIATES INC 02/10/95 192 . 71 895471 COACHELLA VALLEY ASSOCIATION 02/10/95 3 , 353 . 20 895472 COLONIAL LIFE & ACCIDENT 02/10/95 3 , 914 . 74 895473 DAVE RENSBERGER 02/10/95 200 . 00 895474 BYWAY ENT ERTAINHENT 021110/9F. 150 . 00 895475 DAVID & KHAIL KEELER- 02/10/95 50 . 00 895476 KAREN KELLY - 02/10/95 100 . 00 895477 - MARCY RIVEP.S 02/10/95 50 . 00 899478 R 0 C C 0, PATRICV, SCHIAVO 02/1019S 50 . 00 895479 LYLE T WEST 02f10l95 50 . 00 89S480 BEST PHARMACY 02/10/95 81 . 64 8954,91 COACHELLA VALLEY INSURANCE 02/10/95 1 , 826 . 00 895482 COACHELLA VALLEY JOINT PO'•JERS 02/10/95 18 , 889 . 32 895483 DAVID ESQUIBEL OD 02/10/95 154 . 00 895484 EVERETT L PRICE MD 02/10/95 177 . 55 895485 DICK, BROOKS UNLIMITED 02/10/95 1 , 500 . 00 895486 CHRISTOPHER CONSTRUCTION 02/10/95 193 . 00 895487 LESLIE GEEP, 02/10/95 t85 . 50 895488 LINDA G GRAY 021,10/95 650 . 00 895489 MAUREEN PAPPAS 02/10/95 1 , 100 . 24 895490 MAUREEN PAPPAS 02/10/95 500 . 00 895491 OCTAVIOUS RUSSELL 02/10/95 255; 00 895492 JOHN TUITE 1 i02/10/95 ' 686 . 31 _ 895493 ELAINE_W_EDEKIND _ 02/10/95 10 . IS 895494 CARL THIBEAULT 02/10/95 50 . 00 89S495 LYN COLLINS 021110/95 104 . 67 CITY OF PALM =PRING FINANCE SYSTEM BANK; RECONC,i_IA T IOhI __ TIME 13 Sc : 10 -- -- ---- =RUP1 595055 TO S95554 CHECK. # VENDOR NAME ISSUE D I°SUE AMOUNT 39549G NANCY FRITZAL Oc: 19/95 39 . _S 395497 _MARY STETSON 02/ 10/95 -_ 47_. 37--- 895498 HENRY -41EISS--PETT'i CASH -- 02/ 10/95 55 . 73 895499 199S CAPE TRAINING CONFERENCE 02/10/95 125 . 01' 895500 GARY BOSWELL 0c/i0i95 52 . 7 ' 89550i BARRY DALLAS 02/10/9543 . Oi 695502 RAMON DIAZ 02/10/95 50 . 00 89SS03 JULEEN GERHARDT-PETTY CASH 02/10/95 __--__- 74+ 32 ---89504-- ROBERT - HERNANDEZ - -- 02/10/95 43 . 72 89SS05 THOMAS M JOHNSTON 02/10/95 50 . 00 89SE06 _WILLIA_M KASAL 02/10/9S 50 . 00 39S507 GARY N KITCHEN------ 02/10/95 36 . 54 895508 ROBERT KRAUSE 02/10/95 SU . 00 89SE09 _ LEE KROHNE 02/10/95 - 50 . 00 T-895510 JIM LAWRENCE -- 02/10/95 50 . 00 895511 CHRIS MAXWELL 02/10/95 50 . 00 895512 _ JOSE MAZZARELLI O2/10/9S - 50 . 00 --P9S513 R6BERT H MERRITT 02/10/95 50 . 00 895S14 PATRICK MORONEY 02/10/9s 50 . 00 895515 _ N T 0 A 02/10/95 250 . 00 89SSTCi NATIONAL SEMINARS 02/i0/95 79 . 0U 895517 CHRIS OLSEN 02/10/9S 50 . 00 895518 PHIL PARKER 0200/06; 7 . 00 -89S519 - _- REGIONAL TRAINING CENTER 02/10/9S 204 . 00 89ES20 SAN BERNARDINO COUNTY SHERIFFS 02/10/9S 150 . 00 895S21 B_ARBARA SINATRA CHILDRENS 02/10/95 390 . 0ir WILLI%liI VALKENCUFG --- 02/10/953 , 4c4 . 00 89S523 COBY WEBB VEGA 02/10/95 50 . 00 8 9524 D V UAY 02/10/9S i4 . 5(' 3 5c 95 PATRICL: WILLIAiiS --- 02/1 U/95 42 1 ' 895S26 DP, ADAM BALAS 02/10/95 203 . 0 - _ 895527 BALLROOM IMAGE 94 02/10/9s 1 . 4 895523 SCOT BYARS - -,-- 02/10/95 14 . 40 835529 MARY COURTNEY 02/10/95 168 . 00 895530 M'YR,A FARLEY O /'i 0/95 --- 347 . 28 -- 09SS31'-..- FRAPaK FORL.ANO 02/10/9s 44 . 03 8955i2 GENA GROSSMAN 02/10/9s 98 . 00 -- 895533 ELIZABETH JOHN:=ON 02/10/95 131_25 89SS14 -CYNTHIA KAYE 02/10/95 1 , 169 . 09 89553= OSA MATHEWS 02/10/95 43 . 20 895536 JOALL_YN_ MCCLUSKEY 02/10/95 _ 50 . 40 895537 DAWN MCMANUS 02/10/95 49 . 00 895538 KENNETH MCNEEL 02/10/9S 319 . 80 395539 _ AL.EX PIKE 02/10/03 20 . 00 895540 ATHENA OUF,SADA - - �'. 02/.1Df95 387 . 50 895541 DEBBIE SALEM 02/10195 214 . 40 89SS42 TIANNE SANDERS -- 020 0/9S _ i ,05G . 86 - �9� ,rt3 SOL ELVT.tJ ------ 02/10/95 250 . 00 895E44 RITA STEPPHAN 02/10/9S, 1 �%� 36 . 00 CITY OF PALM .SPRINCS FINANCE SYSTEM _ BANK RECONCILIATION TIME 13:52 : 11 - I FROM 89505S TO 89S554 CHECK # VENDOR NAME + ISSUE DT ISSUE AMOUNT 89SS45 JEFF D STEWART 02/10/9S 1 , 283 . 00 _ 895S46 _DONNA TROY_—_—PETTY CASH_ 02/10/9S 100 . 75 895547 MARGUEP.ITE TULL'Y 02/10/95 39 . 00 39S548 LILLY ELAINE WOODHUP.ST 02/10/95 816 . 54 _ 895549 _ KEN _YEARW_OOD 02/1 0/95 G6 . '20 89555'0 LISA BEATLEY — — 02/10/95 27 . S5 895551 MUR.RELL FOSTER 02/10/95 152 . 41 8955S2 HOWARD JACOBS 02/10/95 300 . 74 -- - 895SS3^ CAROLYN PATTEN-- --------- 02/10/95 169 . 93 89S554 CLIFFORD GRAHAM 02/10/95 151 . 09 au TOTALS .* NUMBER ISSUES 500 — TOTAL DISBURSED 1 , 7171895:29 .