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HomeMy WebLinkAbout18576 - RESOLUTIONS - 3/15/1995 ` RESOLUTION NO. 18576 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 895555 THROUGH 895948 IN THE AGGREGATE AMOUNT OF $1, 116, 102. 53 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 895555 through 895948 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 15th day of March , 199.5 AYES: Members Bodges, Kleindienst, Lyons, Reller-Spurgin and Mayor Maryanov NOES: None ABSENT: None ABSTAIN: Warrant #895825-Reller-Spurgin ATTEST: CITY OF P 'LM SPRINGS, FORNIA By(�_ `�'' � City Clerk i Manag r REVIEWED & APPROVED AS TO FORM /AJ. i rL;, Chairman Finance Committee CITY OF PALM SPRINGS. 1NANCE SYSTEM BANK RECONCILIATION fIME 16 : 34 : c4 _-- -- FROM 895555 TO 595948 — CHECK VENDOR NIAME �,� iSSVE DT ISSUE AMOUNT, —ro zj c r ec, a?::k N»: -- 4'G I G :f:>Y:s:•;. O c. " �i / = . _ i { # L 1 . 26 295556 3M COMPANY S 895557 ACE PRINTING COMPANY 02:'24!95 126 . 07 d?15=m+S ��C1�Gl'9kCI- 0 ../24/95 2, 355 . 4b 855559 AGUA CALTFNTE DEVELOPMENT 02/24/95 10 , 717 . 86 ' 8955G0 AICPCU _ 02/24/95 - 140 , 00 62 . 77 895562 **:* VOID t. 021/24/95 0 . co 395563 SHARON AINSWORTH 02/24/95 183 . 44 8'955G5 ALTERNATIVES TO DOMESTIC 02i24/95 83-33 0�/24/9S 79 . 74 895566 DR TODD A ALVISO DC . —� 895568 AMR COMBS02/24/95 145 . 01 89S5G9 ANDERSON 'TRAVEL SERVICE 02/24/95 1 , 343 . 00 . + _ .t_-r- f r '— ,:':; —_�-��.t/C 4�f ,): i ,z:- —,7 #ls�'-O��F U, 9�7-6 �5�-{ a�� = t ���f>—r f Gm m. n} 8'4as71 AST'RAN "INC ; d JPi95 :' tc .c.t " 895572 AT I. T 419s 80 . 00 8J5.>r"74 A7 & + LANGUAGE LINE 02/24/95 88 . 00 895575 AVIS CAR RENTAL- 02/24/95 53 . 07 TCFf-,T'-FR-ET 29s5I7 BACONS CLIPPING BUREAU 02/24/95, 292 .38 895578 BAKER 4 TAYLOR co 02/24/95 747 , 18 377TS 7TJ---1iKT:�hiS G-F?E 1 - 0�J24I45 8, 3 9 . 00 89SS80 BALOACCI PRODUCTIONS 02/24/35 4 . 00 895531 BOB BARKER COMPANY 02/24/95_752G2 . 60 nc: • B9 SJP,3 BEACON E CO SYSTEMS YsTEfC 0G/C4fJs; 71 [' ' R 895584 PAT BELTZ _ 02/24/95 ---- . ;1 ,2'�L 0 . L0 C1A`iTHk4! BENOLR CO — _ 02/�4/95 243 . 89i558G BEST PHARMACY 02/24/35 2} ''52 895587 BFI MEDICAL WASTE SYSTEMS 02/24/95 _ 59 . 20 —$zst5-g- -l3lLf]7 ffAT i�TCfFv 's9 .7z STEMS INC 745 , 895539 BIOSl ETY 5Y 89SS90 JAMES 'BLYTHE ,,0R/24/95 " 00 OQ S - --- — - 02f24!9�' 200 . ��]S5�f1 BOBS ROOTER E.RVIGE 895592 BOUND TREE CORPORATION 02/24/95 276 . 00 S95593 CHADWICK BRADBURY 02/24/95 1S, 132 . 00 -� BRFW.5TER PHOTOGRAPHY 02/a4/95 3a . 33 ' _l'HOMA` 1 r 895595 DENNIS BRODEUR .02/24r95 41 . 00 .1 895596 BSI CONSUL7ANTS ING a,75G . 00 °195557 xra: VQID , ----- 02l24f95 0 . 00 695598 BUILDERS SUPPLY 02/24/95 G27 . 2G 895599 VELMA BURNELL 02/24/95 ^c9G . 00 — a? 89660# CALIFORNIACALIFORNIA,'TURF 9 895G02 GAMERA' EXCkiANSE LIM.[TED 0212�f!9�= 3bs . 9? 38 . CITY OF PALM SPRING^_• FINANCE SYSTE14 SANK RECONCILIATION TIME 16 : 34 : 24 FROM 89SES5 TO 895948 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT --O95L� Z LjT 0 TPU? F2 CEfdi'ERS 0^c/2=1195— G 1 3 . =4 i 895605 CENTER FOR APPLIF_D RESEARCH 3-7 ,-,,,, 895606 CENTER. FOR WOMENS 02/24/95 10 . On ---b95G�7—ZET4"r`I7�?�C,�tifArST�GI:OC�}�FE�U`7t U�02;�24f95 i 13 . SG 895608 CENTURY FORMS INCORPORATED 02/24/95 387 .81 895609 CHLORINATORS & CONTROLS INC 02,124/95 490 . 12 —815F10 CITE—L614r 4E1 02f24/9S 14 . 5-'- 895611 CITY OF PALM DESERT 02/24/95 84 . 00 895612 :x : VOID kA:x 02/24/95 G . O .—___'a 9 s G-1.3-�TT`r`-TR k"T-SU1<ER-'-a�FER O L 895614 CLEAN FUELS 02/24/95 700 . 0E 895615 CMR INDUSTRIES 02/24/95 387 .5': AC=A V L_CEY RAG COMPANY 021241951 895G17 COFFMAN ASSOCIATES 02/24/95 4 , G45. 8G 895618 COMSERCO 02/24/95 524 . 55 c f : 145 5 895620 Ct}RONA'"CLAY COFSFANY C2{24f 5 2, 82. .y 895621 :CREATIONS .UNLIMITED " 02f24f''35 f25 _''i?C V —8z9= -`CFPEs i C H E V N OL T, 02f24/95 29 . 82 895G23 CROFOOT TRAVEL 02/24/95 114 . 00 895624 L N CURTIS & SONS 02/24/95 76 . 36 sER u 2 24 1 65,'f J 9 ..5 895626 RAIL (' NEWS 0?_ 24/95 t ,013. 60 895G27 'DATA COMM WAREHOUSE 02f24/95 ES9 . 6E' —��556�c8--�EZ"RRt1�1"R�aD—F'A�PiTS U2f24/95 5 . 4C- 895629 DEMCO 02/24/95 60 . 55 895630 DENTICARE OF CALIFORNIA INC 02/24/95 1 , 779 . 58 8�J1G3RT gTJTO ELECTRIC 02/24l95 317 .3~. 895632 DESERT ELECTRIC SUPPLY 02i'24l5, 564 ,60 _ 895633 DESERT HOSPITAL. 02/24f95 f .492 .3_3 y95 4 DESERT JANFITOR SEIR-1/I/ICE 02/'E4/95 16 , 261 . 00 895635 DESERT MOBILE HOME NEWS 02/24:95 40 . 00 895636 DESERT OUTDOOR ADVERTISING INC 02/24/95 1 , 000 . 0E 4SZ37 171 DER-f�RAi7IOLOC,X: MED 6RP 01/,:f 5 303..c5 895638 DESERT .SUN 412f24f, 95 }5: 01 895639 DESERT :VOCATIONAL SERVICES R2f,24/4S 39:.a0 0 1D �:ra �02l24i9E• 0 . 00 895G41 sM:x VOID :kkk 02/24/95 0 . O0 895642 xa: x VOID x:xa: 02/24/95 0 . 00 Z2T - 595644 t. :i: VOID r � cl24,/,95 0 . 00= 895G45 VOID [JE5E'RT—Q_XT—ER—AZE 02f24/95 2 1 , 384 . 8 i 895647 DH PROFESSIONAL SERVICES 02/24/9S 374 . 9=s 895648 DIRECT �CO^MM^ INTL INC 02/24/95 83 . 5a ' r• 845650 DO1`12NO . GLGtVE c- 'x{1PETY SUPPLY Q2{�4f`15 1 ,�vO :(1i" _—J-895G51 DOOLEY . ENTERPRIS�S 02�24l9S 1,, 1 'f3 .63 �FSG5�2 ksr•M. OID xa::r. 02/24/95 --qq 0 . 00 -1 CITY OF PAi._M SPRINGS FINANCE SYSTEM BAf--W RECONCILIATION TIME 16 : 34 : 24 FROi`1 895555 TO 895948 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT ---895653 — kk•—VOI➢ x;<: ---1C 0,` ,`, 765 0 , 00 595654 ❑OUBLEPHOTO 0'2./24/9- 724 . 45 895655 DRIVERS LICENSE GUIDE CO 02/24/9Et 37 . 04 —' 11 i f)T1U TC�1 TEF? -1 SES 02/c9%9=>^ 6?3 . 821 E+95657 DUPLICATION CTR OF :BAN DIEGO 021124/9S 406 . ^c'_1 95653 DAVID T EASLEY MD 021124/95 95 . 1 SGS] **:+: VO'TD-:r:r.:n 02.r24/95 0 . 0 895660 EASTMAN INC 02/241/95 3, 099 . 04 895661 EBP HEALTHPL.AN , AS CUSTODIAN G2/24/9c:- 568 . 50 _---39zGLi �EF�-ri5F11PLAN -- "�-Orful-/hS 1 , 2U3 . 00 895G63 ECO'iOMY TREE AND CRANE SERVICE G2/2x, 95+ 550 . 00 8,95664 EDUCATIONAL RECORD_ CENTER INC 02/2"f95 1 1 .3c �.`9s G75 . 86 899666 ELECTRIC MOTOR SERVICE D2/24/9'5 237 . 97 895667 ELLISON EDUCATIONAL EQUIPMENT 02/24/95 149 . 03 u7 RQNtIEN-1AL,GO�'-.h.�}�-� 0��tTSF°a t9 33=s 895669 LEIGH 'RNN " EVANS 7 l2 l9ca 4(k "(3'tF c',95670 " EWI14G 'IRRIGAT-ION' PROD&3 TS 19t;'9t — 59�C:r1—` Et i !. STa?tFRursClC i Ir1ti5 ;.`, rjc, 895672 FAIR, HOUSING COUNCIL OF 02/24/95 1 , 833 .64 895673 FEDERAL EXPRESS CORPORATION 02/24/9'.= G98 . 7S 895675 FIESTA FORD 0212419' ;; i7, 6f : 0f " 395676 FIRE BOG PICTURES 0^c/24/95 w3. 90 3?T1G 'T--FIi:TST�[ L�jsF ?72�i'dtNT�"_ �yf ?!1S 4 , 721 . 47 895678 FIRST PUBLIC RELATIONS. LTD . 02/E4/95 5, 029 . 49 895679 FIT F FAT—FREE 0-/24/05 1 , 41 '5 . 00 .,cS5b�10 �Or<Ea,i"�2F�VI��',IfS -, 02!724fl,, ;, 212 ,29 nii5GS1 FCb PHOTQ 02/24/"95 - T23'.8c 895682 . . FRANKLIN QUEST 02%24fC 5 I57 r _�s S6a3—iFki2—FFIRi 5i"PL 1�� e4/9S 1 , 03r 895684 * <rt: VOID *w* 02/i4/95 D 69568S FUME A PEST 5 TERMITE CONTROL 02/24/9G 616 . 00 1rNt,i1 , . - r-TT_ _ff1 7 t"724, 895697 GATEUAY 2000 ORI;24f 3,377.25, 895688 GAYLORD SROTHERS ' INCORPORATED '" .0?_Y�^#195 P"90 .55 _ ,_/-� G - GCCJ tI�-Uf' kT IJ PLItS - 024f'?5 - 79 . 1 .8 8115690 GOVERNING 02/24/'�;5 9 . 00 895691 GREEN.IOODS UNIFORM 02/24/95 94+7 . 32 _�•�•• C _r 1lS JC � IY F.� I �QU�C. 1-� t{ _G 02f 1:.4/9J' 3.J(I 8''56'73 *r;::k .,VOID 02124/')S 0 . q0 595694 xA:r , VOIi? r.:r. 0c/24f'b5 0 . 00 9 G 5 G"t' 02/247)5'� 31 950 . 25 $95696 GTE DIREG'fORT_EE 02/;24/95 i6 . 6 -- 895G97 GUARD PUBLISHING COMPANY 02/24/'"15 1 , G:ac. 54 S'9 ii98 3JHb HAR TISBN CCIlVTS1�1 �TIB, �1WL f1�l;�4 7, 1 FS T—rC `.-' 895699 DAVID " HEW NER. . 0zl Iir95 rc'tttfSfS 695700 t{EWLET'I €'l,CY.ARD 6:2: �{ r95 . _ ?r play 3 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 34 : 24 FROM 89SESS TO 89S948 CHECK ;# VENDOR NAME ISSUE DT ISSUE AMOUNT 89S70E� HI DESERT CHIROPRACTIC CLINIC O^cl24/95 90 . 72' 895703 HI-LINE 02/24/0S 92 . 59 89S704 HIDDEN BROOK PRESS 02/24/95 5 . 37 -8757t�5��U4�r FI—IRR�GATEGFI—Ih C 2/24/9- 312 . 48 895706 HIGH TECH MAILING SERVICES 02/24/95 877 . 60 895707 HIGHSMITH CO 02/24/95 772 . 01 - —8957078----THE—HOL-T--GRnP 02/24/9S 1 , 432 . 50 895709 HOST , COMMUNICATIONS INC 02/24/95 739 . 50 895710 HOUSE CALLS BUILDING AND 02/24/95 7, 450 . 00 --89S7f1--H0USTNG---AUTHOR T 95 3, 975 . 31 895712 INFOSWITCHING INC 02/24/95 292 . 75 895713 ms:: VOID 02/24/9S 0 . 00 6 v 5 i 1 4—Traci B�rzt�o . d _ z 895715 INLAND UNIFORMS 02/24/95 138 . 98 895716 ISBILL ASSOCIATES 02/24/95 74 , 189 . 82 FgS IN 540 . 0'0 895718 RI,CHARD B 'r . IE�14 INS U2124l95 1Et3 'Ot 895719 JET COPY BLUEPRINTING :, d2/24/�SS F8 .E1 =3 t A A _ 43 . 60 895721 JORDAN IMPLEMENT CO 02/24/95 93 .5S '895722 K MART 02/24/9S 84 . 38 GKAMAN4 Y J 1 47�12 895724 GRAIG ,L `•KASTL 02f24f 5 1 ; 836 00 895725 KELLY "SERVICES INC, '• 02f24195 , 863 , 10 e RLF1=i6FE-Z-FFTAbFI 12, 102 . 01 895727 KIMLEY-HORN 3 ASSOCIATES INC 02/24/95 960 . 00 89S728 DEBRA M KING _ _ 02/24/99 432 . 9E 895730 KNOX INAUSTRIAL ''SUPPLIES ' ir37;60 895731 KOSMONT REALTY :CORPORATION 02/24/15 95 .00 L CE 0 5 252 . 6G 895733 LAN .SUPPORT GROUP 02/24/95 1 , 409 . 98 895734 ROBERT'TLL{ANGFORDt PT 02/24/95 415 . 99 IS 120r4G 89573E LAS PACt4A8 PHYSICAL THERAPY , t2/c4:,44 39 #..S3 895737 RUTH `::LAUGHRIN 02I241,�J5, i, ,'�00 00 �35i�£��—� 1SON PRODUCTS INC 02/24:95 319 . 53 895739 LEAGUE OF CALIFORNIA CITIES 02/24/95 6 ,251 . 00 895740 LIBRARY VIDEO CO 02/24/95 204 . 60 �.9 T4 IFfC 'OE/24 28F; Se 895742 LIGHTNING POWDER• CO .INC p2i24 .9E 2[5',50 895743 THE LOCK DOCTOR p,�f24l95 2G _.1 895745 LOS ANGELES TIMES 02/24/95 .2,290 . 00 89574E SYLVESTER LUKIS S ASSOCIATES 02/24/9S 2,250 , 00 8957�F8 M & H. ENTERPRIBES 02/24f9s 575 ..06, 895749 .MAC; MAGkUDER 'CHEVROLET _ p2f�4/'�55 ;f , Qe'-7 r# �$ 7S1S 3Ah1ES� OF MELI CUHP02/24/95 50 . 00 , CITY OF PALM SPRINGS FINANCE SYSTEM BAN?l RECONCII_TATION TIME 16 : 34 : 24 FROM 895555 TO 89S948 CHECK 4 VENDOR NAME ISSSUE nT t6k 2_ ISSUE AMOUNT _n_=5 75I MCKESSON 4,A"fEi2 PRODUCTS_ 0�. i 95 48 . 43 89S752 MCMA TER CARR SUPPLY COMPANY 02/24/95 85 . 38 89S7S3 R 3 N!LNE 02/241/9S 60 . 00 Tf'171TS17F'f`1yC -` 02fcKi`zS 3QQ . 0'0 895755 MINUTEMAN PRESS 02/24/95 486 . 2 895756 MISSION HILLS NORTH 02/'21/9=i 220 . 0+ ---89S757------M0HICA_T_ "WING — - --o?lw_/9 1 GS . Ok 895758 MUNICIPAL RESOURCE CON.`::•ULTANTS 02/24/95 2, 401 . 99 895759 NATIONAL CASE MANAGEMENT 02/24/95 1 , 772 . 2Z ----8957G0�-l-NA'i"iO7AG�'I-RE Pi�O'('CCTI7J�h F:S`5 {w�'�i7212+�f�'� 63 . 17 895761 NATIONAL WILDLIFE FEDERATION 02/24/95' 24 . 85 8957G2 NATURALLY YOURS .. , 02/24/9H.' . :' 30 . 00 �E w S T A R I `-`- 02IZ4/9: — 1 , 0S9 . 50 895764 NEWCO DISTRIBUTORS O2/24/95 199 . 83 895765 NIXON-EGLI EQUIPMENT COMPANY 02/24/55 171 . 13 TJ 7TG77-NUL O F7�Efi - t�-4791r - Ra� . :# 3- $95767 tJON-TOXIC i'USIC L?7 - 02f ,Rf9s 3c ,'9$ , 895765 NORTON BATTERY '•MFG CO 02.`u 9`.r 19_i.'95 4 . 895770 OHANESONS ARA INC 02/24/95 1 , 072 .78 895771 OMNI MOTION INC 02/24/95 830 . 00 B�SST"r --OT7 - i I E,`TTTS,� 5 895773 OREGONIAN' ,FUS'LISHING COMFANY 02/24 915 �4',82't . OG 895774 HELEN M OSTER 02lr4/95 8TI5775--�fr&- F -P tTEi2-3T1P C '�GY'i A Y- — 02/24/95 895776 PACESETTER BUILDING SERVICES 02/24/95 147 . 55 895777 PACIFIC PHYSICAL THERAPY SERV 02/24/95 8!5. 30 895779 PALM VFSLRT, CA'MERis ' '. 42fE-?f95 133. 0 895780 PALM SPRINGS. 4f9S . 2Gf' 895782 PALM SPRINGS CYCLi_RY 02f24/95 895783 PALM SPRINGS DISPOSAL SERVICES 02/24/99 74, 457 . 44 .�-8i15`7-s4--'FrAL-Fi�i-�Pt�1TG.�T23�c" '�TGI{(`t5 ;; 388..GG 8947 8S PALM $.-PRR INGS MOTORS O 895786 ' ' PALM . SPRIN S ORTHOPAEDICS tJ2/^cr,`'95 ' 448 , OL - 895tu7---P-PTi F tTN G S PFR U�7 02 a 7 - 91:Sti- 895788 PALM SPRINGS TIRE AUTO 02/24/13'5 36 . 95 895789 PAPAL-{M�-�SP�RINGGS} -WELDING /02/24/9'5 1 , 649 . 50 U •.'._ l'iA['Tf rATHER- 1 M"g-+- ..- rcVG7iPl,—T sr 895791 STEVE PATTI 02/2�/ tS 2'5-20 895792 PETS MAR'[ 0c/'24f.t5 248 . 35 17, 038 . 51 895794 PREFERRED PLUMBING 02/24/195 136 . 30 895795 EVERETT L PRICE HD 02/24/95 218. 00 � - - m_T �` 'P OTE7'lU�SERE-TI�r 11TUU f 3 02f24;/ )tea 3 ; Ot5 . 0 895797 _PUBLIC EMPLOYEES RETIREMENT 02/2?! T5 lS, �tlb :0'G 89 798 PUBLISHERS RESOURCES rARK.k('st?G 02/2 4/')ff. <<0 :0l b�15ir9�'�f Fr HF4i ft?- �0 !4 - 6.s . 1 i CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 34 : 24 FROM 89ESSS TO 895948 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 895400 RAF10N PHARf9ACY 02/24l95 G3 . 90 895801 RAYVERN LIGHTING SUPPLY CO INC 02/24/95 295 . 3i 895802 JULIAN G RAZO 02/24/9S 296 . 0c �9SS-03 REC-DFDn--FOOKt 0 2/2 4/95 1 , 399 . 95 895804 THE RESCUE SOURCE 02/24/95 2, 706 . 99 895805 JAY D ROBERTS MD 02/24/95 203 . 4/ — --89584G---7ffSENttii T51'EVI�CFh��O�{'fFfC 02/24/95 7, 000 . 00 895807 ROSS DISTRIBUTING CORPORATION 02/24/95 409 . 07 895808 RUBEN ' S ATTORNEY 3 PROCESS 02/24/9S 206 . 0i ��358�39 --SkFE-WAY—SrGN—C-OMP-AN 2/� 24/95 1 , 503 . 6a 895810 SAN DIEGO ROTARY BROOM 02/24/95 172 .4 895511 SAN DIEGO UNION TRIBUNE 02/24/95 3,751 .52 95T312dBO�N!WE B INC 02l24/95 420 . 00 895813 SCHEU STEEL SUPPLY COMPANY 02/24/95 78 . 75 895314 SEE—MORE ' S WORKSHOP 02/24/95 11 . SC 89581E SHORELINE, CREATIONG 'INC 02/29f,95 527, '0v 895817 SILICON/AA¢1ES 'FiVC p2/24 �A5 .•• r54 .9 T595819-TAMESm I I m 02/E4/95 81 . 4c 895819 SONY ELECTRONICS INC 02/24/95 83 . 00 895820 SOUTHERN CALIFORNIA AIR 02/24/9S 126 . 25 Vol ' *** . 895822 x :e • VdIi} *x * M 24 D7 � 895823 ',VOI * c 0 OG *� * VOID *** — 02/24/95 0 . 0 895825 +r.>^r. VOID + x 02/24/95 O . 00 89582Er:n VOIDS 02/24/95 _ O . OG T—S9�LF27 xa: VTID +x* 02/ 895828 x:x 'VOID * 02/24/9S @ @ r 895829 SOUTHERN CALIFORNIA EDISON CO 02l24/RS 20, 187 0 '. 0 0cv 895831 SOUTHERN CALIFORNIA GAS CO . 02/24/95 21 , 124 . 00 [8955832 SOUTHERN PERSONNEL SERVICES 02/24/95 438 . 0C. 895834 f 4 4 G 2 ', ::SPRINT 02l24/95 7r645 "2r_' 895835 DENNIS E ' SPURGIN DC p2f24/95 534 :7L S 02,124/95 424 . 7E 895837 STANDARD INSURANCE COMPANY 02/24/95 1 , 407 . 06 895838 STANDARD REGISTER 02/24/95 1 , 410 . 9_ PSS� 'J- 3AC ^SFANFL �- „0212 !95 187:'4c. :895840 JEFF Ii . STEWART 02/2�/9S 5513: OC: 895841 'EARLE C :'STREBE TRUSTEE bEl24/95, '12;'SO4 . @:? Sf5_ 4 DA D L STREGKER 02/24/95 50 . 4+. 895843 SUNBELT CHEMICALS INCORPORATED 02/24/95 932 . 04 89SS44 CHARLES J SUPPLE MD 02/24/95 785. 0= 1- 4-5—�F7F2VE2i�AhTCE-alit-DE, 8958,46, SUSKI :d SA14EMI tj2/24/55 +2, 4 2 .7-W' 895847 •` STEEE' rIAYLOR SONS S 02/24f a nC 39�°RT3 TpNON PHOTO00PY BEP.VIC 02/24/95 54 , 0C � coX 7. CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 34 : 24 r- --- ----------- FROM 89555E TO 895948_ CHECK # VENDOR NAME Pis 8 ISSUE DT ISSUE AMOUNT 8958T49 TP.ANIS WEST FORD -- 02/24l95 70 . 51 895850 U S RENTALS 02/2=4/95 1 , 244 . 99 895851 DENNIS UJIMORI 02/24/95 -- 94 . 83 _ O2/24/95 n 9 895553 UNISTRUT LOS ANGELES, INC. 02/24/95 3.82 . 71 ' S95854 UNITED PARCEL SERVICES 02/24/95 - 1S1 . c5 --£55aSs----Jsfi­ MAP78, N-c o33-/2'4/ f35 . Oa 895356 V AND M . CONSTRUCTION COMPANY 02/24/95 11 , 944 .29 895857 VACATION PLANNING SERVICE 02/24/95 336 . 05 --- 4`8�9—VACC6iTi`t F[FC"cp�`EF"{E U2lz195 1 , R87 .SG $95$59 VALLEN SAFETY SUPPLY COMPANY 02l24/95 3, 070 . $8 e95$60 VALLEY MAIL DELIVERY 02/Z4/95 190 . 00 -Utz-SCt& FT� R1=R7 0 4/9 5- 2, 026 . 1 6 OM862 VALLEY PET NUTRITION OE/24/95 90 . 51 *95863 VIKING OFFICE PRODUCTS 02./24/95 108 . 16 £75STiiF-.__qIP-1li5DRFs: BDO} 895SG5 VISION -SERVICE PLAN 02l�4l95 4,271 &9 " QSS66 '` . VISION .VIOEO . ,:;p: 0212t1✓'JS 23. 90 ' - { z15;967— c'47�1 93 . 13 895SGB WADSWORTH GOLF CONSTRUCTION CO 02M4/95 163,860 . 16 4/95 597 . 35 1;t95869 DAN G . WALTERS M. D . 02/2 i �I 895871 WATER ENVIRONMENT FEDERATION 0;'_/��l95 74 .Zb 895872 WATEROUS COMPANY 02lc4f9S __ 395$74 xsx. VOID w >x:x 02/24/95 0 . 00 895875 WESCO DISTRIBUTION INC 02/24/95 S, O70 . 46 — i 4/9 5, Y 1 , 344 .S G 895877 WEST-LITE SUPPLY 'CO INC. pIIl24!9S Lrt ' S3 095878 WESTBURNE PIPE a SUPPLY' 0c^./c4f95 29h . 51 02i �.4�9/ 5' 340 . OG �i{75�S 7�3—GJE�'T Eh`F�i3CIF�SE�I=F LT-AT-I��- ' 895880 WESTERN RESORT PUBLICATIONS O2/24/95 6 I S . 40 895881 WESTERN TURF & COMMERCIAL 02/24/95 191_ 80 - 0F"F"ICEZ}F^RiF13Cl�'I _.iTFfSAT F /tW , 7c . 0t1 895853 WHEELR PUBLISHING INC 0,`l� 4,!95 "171 ': 40 895384 WHITNEY MACHINERY INC 02124;95 24•S . &9 SgS_ -WTCCrP 7T� T ?V y � ti---(F i 24 i 91 ,`lam 89S886 WOODEN SHIPS WATERBED 02/24/ 5 c+ $3' • 98 `> 895887 ZUMAR INDUSTRIES 02/24/95 705 . 23 895889 LANDSCAPE WESTINC 02l24/95 230.296 . 00 595890 REGENTS OF UNIVERSITY OF -t:ALIF .02A4195 4cO .00 , 40, 377 . 4E $95$92 DUAFdE GRIFFIFd 02/24/95 5200 895893 NATIONAL ANIMAL CONTROL ASSN 02/24/95 125 . 00 0-._ 2/w ME 7 -33 534 .47 85'5395 JAMES `IIORING �-- 2/24195 As 895896 CHRISTOPHER -CONSTRUCTIO4y 12'tA7VI J_ G30 . 69 r << O2/244%i5 504 T. si CI'YY OF PALM SPRINGS FINANCE SYSTEM BANK' RECONCILIATION TIME 16 : 34 : 24 FROM 895S55 TO 895948 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 875R98 MAUf2EE1 PRPPAS 02/24,195 2, 34= . 0 895899 MAUREEN PAPPAS 02/24/95 850 . 00 895900 OCTAVIOUS RUSSELL 02/24/95 270 . 00 Sz3 59 ?f EL�1Il�E CI�DI YI�[5-- . 9 5 G r . 12 895902 MICHAEL FRANCIS 02/24/95 343 . 98 895903 BARY FREET--PETTY CASH 02/24/95 22 , 81 -8959U4-EARL-THiBEr�ULT 02/24/95 36 . 00 895905 LYN COL.LINS 02/224/95 1229 . 79 895906 NANCY FRITZAL 02/24/95 83 . 92 895967 SUZANNE_-SUTTUN- O' //24/95 44 . 66 895908 HENRY WEISS--PETTY CASH 02/24/95 61 . 72 895909 STEVE ADAMS 02f24/95 42.48 vIo uwv TD-D­--B1TR 02/24/95 35 . 57 895911 CALIFORNIA DISTRICT ATTORNEYS, 02/224/95 158 . 35 895912 ETIENNA L CORTIGIANI 02/24/95 188 . 00 IHUMAY �L �,� CROGHFTIERE 24 56 895914 DON 'DOUGHERTY, 02/24f95 G6 .`15 895915 ' SULEEN ' GERHARDT-PETTY, CABH, 02%94l95 59 . 66 l CI A M-IAA 2 . 00 895917 WILLIAM JUDD 02/24/95 10 . 00 895918 WALTER MADISON 02/24/95 39 . 36 TIS19 . iPHIL PAR14.ERc 0 . 00 895920 MARK "STAFFORD , 42f2445 29. 75 895921 RONALD STARR£ O2F24l95 2c4 . 76 2, 24/4J 70 . 23 895923 JOHN BARNETT 02/24/95 50 , 00 89S924 MARY COURTNEY 02/24/95 294 . 00 -�-S�FS92�-GSN A__GR .,. 24/9 S 895926 GRACE ':HAMMACS: dCJ '4f95 175:00 ' 895927 CHRISTOPHER SAMES 'HOFFERT 02/24f35 y"6t . 031 -895`3G� ECZJOHNSON 0"24/!: 101 . 50 89S929 DAVID & KHAIL KEELER 02/24/95 50 . 00 395930 KAREN KELLY 02,124/95 150 . 00 c!F 98 . 00 895932 NEAL STEVEN ' NEWMAN d2f2 %95 50, UG 895933 ROBERT '0'CONNOR 02Y24J95 144 . Or ���34 SITAR7N U A N 02/24/95 357 . 00 89593S ROCCO PATRICK SCHIAVO 02/224/95 50 . 00 895936 SCOTT STRADER 02/24/9S 1S3 . 00 42/24/95 266 ..00 895938 LILLY ELAINE : WOODHURST 02/24/9E 804 . 06, 895939 ELANNE ; YOUNGBERG p$ 24f95 371, :44 - 89S940 RICK ZEE 02/24/95 50 . 00 895941 GEORGE HERRERA 02/24/95 27S . 73 895942 LISA BEATLEY 02/24/95 65 . 16 T .CR I'Tr.77777, 2/24r 1 >2t4 .;4G_ 895944 ROBERT ;. -DO UGLASS,,: Q2f24";'95 „43:5rD 895945 '`,: '.CAROLYN `'PATTEN' 02f24725 . . . ,, "'.. . t7,68 �89S946 U 8 O,'TMAv ER 02/24,'95 1 -al;87 2, 000 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANV RECONCILIATION TIME f6 : 34 : 24 Al FROM 895555 TO e.95948 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT --- 759--f7 VAGNi TON @IBLJCATIOP{5 I NC Oc/E.11 95 60 . 00 895943 CLIFFORD GRAHAM 02/24/95 33 . 65 --'___- -- NUMBEi? ISSUES 394 ' T0T-A GIsSUR$Ed i, 11G , 0E . 1'3