Loading...
HomeMy WebLinkAbout18584 - RESOLUTIONS - 4/5/1995 RESOLUTION NO. 18584 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 895949 THROUGH 896427 IF THE AGGREGATE AMOUNT OF $1, 685, 296. 63 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 last; 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 ' 895949 through 896427 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this _ 5th _day of April , 1994 AYES: Members Hodges, Kleindienst, Lyons, Reller-Spurgin and Mayor Maryanov NTOES: None ABSENT: None ATTEST: CITY OF PALM SPRINGS,A 1. ORNIA 1. By -- Ci Mana e. --- �Cty Cler}c Y 9 REVIEWED & APPROVED AS TO Wiair.man Finance Committee 0" •J l i; `I k' fa r a; , CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 : 58 : 36 FROM 895949 TO 896427 CHECK # VENDOR NAME C �� ISSUE DT ISSUE AMOUNT 895949 GRANADA CONSTRUCTION, VALLEY 02/27/95 6 , 106 . 70 895950 GRANADA CONSTRUCTION INC 02/27/95 16 , 964 . 14 895951 ARNOLD *PALMER GOLF MGMT CO 02/27/95 100, 000 . 00 895952 A7_'iEC/QUALITY FENCE CO 03/01 /95 22, 687 . 60 •89S953 AMERICAN ASPHALT REPAIR & 03/01 /95 113, 062 . 50 895954 **+1 VOID *:a* 03/10/95 0 . 00 895955 A & D REFLECTORIZING CO 03/ 10/95 183 . 18 895956 A TO Z RENTAL CENTER 03/10/95 17 . 94 89S957 AAA RADIATOR 03/ 10/95 2, 835 . 51 895958 ABLE 2 BARRICADE INC 03/10/95 216 . 85 895959 ACE PRINTING COMPANY 03/10/95 1 , 144 . 3i 895960 ACORN MEDIA PUBLISHING 03/10/95 64 . 85 895961 ADCO EQUIPMENT SUPPLY INC 03/10/95 508 . 22 895962 ADJUSTERS INVESTIGATIONS 03/10/95 151 . 00 895963 ADVANCED LIFE SUPPORT MEDICAL 03/10/95 259 . 14 895964 AFCO 03/10/95 13, 521 . 40 895965 AFFIRMED MEDICAL SERVICE 03/10/95 1 , 235 . 08 395966 AIR COLD SUPPLY INC 03/10/95 362 . 42 895967 AIRPORT VETERINARY HOSPITAL 03/ 10/95 138 . 00 895968 AIRTOUCH CELLULAR 03/10/9S 1 , 751 . 07 89S969 ALCORN FENCE COMPANY 03/10/95 18, 631 . 13 895970 ALL SPORTS 03/10/95 1 , 430 . 92 895971 ALLAN PHYSICAL THERAPY 03/10/95 327 . 18 895972 ALLIED REFRIGERATION INC, 03/10/95 1 , 077 . 11 895973 ALPHA BETA COMPANY 03/10/95 15S . 07 895974 ALTAIR GASES & EQUIPMENT 03/10/95 37G . 04 89597S AMERICAN ASPHALT REPAIR & 03/10/95 96 , 124 . 60 895976 AMERICAN ASSN OF AIRPORT 03/10/95 2, 000 . 00 895977 AMERICAN LIBRARY PREVIEW 03/10/95 232 . 50 895978 AMTEK 03/10/95 5, 072 . 75 895979 ANDERSON TRAVEL SERVICE 03/10/95 950 . 00 895980 ANIMAL EMERGENCY CLINIC 03/10/95 225 . 50 895981 ANIMAL MEDICAL HOSPITAL 03/10/95 684 . 32 89S982 APCOA 03/10/95 100 . 00 895983 APOLLO ENTERPRISES 03/10/95 83 . 70 895984 APOLLO SWEEPING COMPANY 03/10/95 1 , 5G0 . 00 895985 APPROCO INC 03/10/95 5, 270 . 53 895986 ARIZONA STATE UNIVERSITY 03/10/95 250 . 00 895987 ARROWHEAD DRINKING WATER 03/10/95 138 . 42 895988 JOE ASHEN 03/10/95 791 . 00 895989 ASL CONSULTING ENGINEERS 03/ 10/95 500 . 00 895990 ASTRAN INC 03/10/95 .31 . 95 895991 ATCOA 03/ 10/95 4 , 497 . 69 895992 AZTEC/QUALITY FENCE CO 03/ 10/95 3, 923 . 00 895993 B & S OXYGEN CO 03/10/95 95 . 73 895994 B C WIRE ROPE & RIGGING 03/10/95 3, 950 . 74 89S995 EDWARD S BABCOCK & SONS 03/10/95 85 . 00 89599G BAKER & TAYL.OR 03/10/95 1 , 035 . 90 895997 u** VOID *** 03/10/95 0 . 00 CITY OF PALM SPRINGS NANCE SYSTEM BANK RECONCILIATION _----'--�--------_----FROM-895949--TO-��964��---- ' CHECK # � VENDOR NAME � ISSUE DT ISSUE AMOUNT i --_ - ^'-___-_ --- -_ -' - ' - � � _' -' - ' - _ - '- -_ - ---_-------_--''--'--~-- 1 895998 *** VOID *** 03/10/95 0 . 00 � 895999 *** VOID *** 03/10/95 0 . 00 | 9960A0 BAKGR & T�YLOR CU O3,/10/95__- 8/616,49- r -'--- - ' - ---'- ' '-- - -- -- ��- �� � 096001 BANG & BASH 03/10/95 237 . 05 896112 AL BMYLES 03/10/95 296 . 00 1 896083 PAT 8ELTZ 03/10/95 .105 . 00 896004 0E0L0 RV 03/10/95 50 � 00 896005 BEST PHARMACY 83/10/95 274 . 56 896006 BEST-SIGNS -INC 03/10/95 896007 BIG A AUTO PARTS 03/i0/95 264 . 14 896008 BIUSArETY SYSTEMS INC 03/10/95 192 . 19 896009 BIDTDX LABORATORIES '417 . 50 896010 RICHARD C BLACKF0RD PHD 83/10/95 303 . 00 � 896011 BLACKSTONE AUDIO BOOKS 03/10/95 51 . 86 ! 96812_------8LIMDS-AND-MORE--_-. _03/10/9S-_-__-__ � 896013 H GORDON � 8LOUNT PHD � 03/10/95 , `� � 492 . 00 a96014 BLUE SHIELD OF CALIFORNIA 03/10/95 ' � � � 88/ 703 . 42 BLUE 'SHIELD-OF CALIFORNIA. -._ - 03/10/95 .-__' 4, 129.55 ! 896016 JAMEG BLYTHE 03/10/95 2/ 910 . 97 ' 896017 RICHARD BUATRIGHT DC 03/10/95 94 . 00 | 896018_----BDN_VOYAGE--TRAVEL----_'' 896019 BOUND TO SAY BOUND BOOKS INC 03/10/95 � � 900 .80 / | 896020 DENNIS 8RODEUR 03/10/95 5, 101 , 44 | 896*21 -NOEL BRUSH AWARDS 03/10/95 5.93 896022 BSI CONSULTANTS INC 03/10/95 1 , 850 . 00 896023 8SN SPORTS 03/10/95 266 .35 896024 VDlD -- 03/10/95 0 896025 *** VOID *** 03/10/95 8 . 00 | 896026 *** VOID *** 03/10/95 ' 0 . 00 896027 '-__***'- VOID _- . 03/10/95 --'- . 00 � 896028 BUILDERS SUPPLY 03/10/95 979 . 91 896029 LARRY BURGESS 03/10/95 2, 179 . 00 0____VELMA_-8URNELL_-_-_-- - - -__- - - _ 03/10/9 ~296�08 896831 C E D 0]/{ 0/95 � 57. 69 896832 CABO INTERNATIONAL 03/10/95 � ^� � � ` 847 . 13 3 _---- CALIFORNIA-DESERT NURSERY 03/10/95-- 57 896034 CALIFORNIA LANGUAGE 03/10/95 25 . 01 896035 CALIFORNIA TURF 03/10/95 237 . 51 -89 __-6���6- ..PETER_.CALLAN--___ - - ' � _.� � �- � -.� -� 03/ 10�95 42`22 � 896037 CAMERA EXCHANGE LIMITED 03/10/95 21 ^s5 i 896038 LLOYD CAP[AN MD 03/10/95 4M54 | ..8g60]9_^'-__CAPP(} 'INC 03/18/95 -_' 90 .00 | 896040 CARE }NTERVENTION SERVICES 03/10/95 4 / 334 . 05 896041 C&REERTRACK INC 03/10/95 79 . 00 �l96842.~-.-.CARMlCHA�L- DESIGNS----'--_ . 0/95__---_-____---_-__--484-88 896043 QUSAN L CARR MD 03/10/95 � � 158 ^ 06 896044 - CEMENT UNLIMITED 03/i0/95 4 / 800 . 00 896045 ..-.._CENTINELA HVSPzTAL� MEDICAL 03/YD/95 --- --------- / 242, 07 896046 cENTINEL# RADIOLOGY M5U GROUP 03/10/95 19 . 00 ! __- -_-----_-- _-- ' ' ' - - -----�����----�'�---'------� --'-'-- � � � � � CITY OF PALM SPRINGS FImANCE SYSTEM BANK RECONCILIATION FROM 895949 -TO'8964�7--' -][lME 15� 5S� 36_-'�---__ -- - � � � ' � �� ' � � � ----- - ' ISSUE DT I3Sd� AMDUNT CHECK It VENDOR �AME // �-' - 896047 CENTU 6S690�Y FDRMS INCORPORATED 03/1O/95 � 896048 HlLDA CHALGUJIAN PHO 03/10/95 393 . 60 696049----CHELSGA-HOUSE PUBLISHERS 03/1 - 8` 45 03/10/9S 462. 88 n9605V CHEVRON USA INC 03/10/9S S� . 8 D560S1 CITY LOCK & KEY G . 0 0 03/10/9S 896052 m** VOID *** 8960S3 CITY TREASURER 'S REV0LVlNG 03/10/95 9 ' 3S5 . 1 420 06�� ^ ` - '-- CLASSIC BROADCASTING KEZN-FM 03/10/95 � nY60�4 � 332 28 �� � O3/10/95 896059 CLEMENT COMMUNICATIONS � ^~^� � .- - � � 0]/10/96 15 . 50 896O56 CMBTA 9�1 27@006OS7 C8ACHELLA VALLEY ENTERPRISE 03/� O/95 � 8960S8 CUACeEL| A VALLEY INSURANCE 03/10/95 1 , 418 . 00 09b059 � � CD8CHELL-A VALLEY . JOlNT POUERV 03/10/95 14/ 831 . 56 S6 315 � 696060 COCA COLA BOTTLING CO 03/10/95 896]}6 � CDLONIAL LIFE & ACCIDENT ------ � - 564G� � -` - -- - O�/ } 0/Y5 � � 896062 COLOR CONNECTION - ~ � ' � 2, 807 . 27 896063 COMMERCIAL VIDEO SYSTEMS 03/ 10/95 896U64 COMP8SERVE INCORPORATED � � ' 03/10/95 -' --_'--_--___---'3� ,41 -' - � 03/10/95 908 . 78 89606S CDMS�RCO 224 00 O96066 COREL CORPORATION 03/10/95 � ~ ' ~`^ ' - - �� O9�86I CDUNl�Y- OF RIVERSlDE-~SHERIFFS - _ 03/10/95 - - 810 . 27 ---- '°^"~~ ^--�-'-- '�� � � ' 03/1O/95 O96088 COURT � THOMAS COMPANY INC � � 266 .89 ~ ' ~`~~ - - � � 83/� 0/95 896069 CRAFCO INCORPORATED 89C070 CREATIVE PROMOTIONAL SERV� CES 03/10/95 - ' ----153 � �4 �696071 CREST CHEVROLET 03/10/95 273 . 23 896072 CUNNINGHAM-DAVIS CORPORATION 03/10/95 230/ 043 . 83 696073 L'N CURTlS & -SONS 03/10/95 89GD74 W S DuRLEY & CO 03/� 0/95 -- -_-219l9-. 2�4 896075 DECRATREND PAINTS 03/� 0/9S 49 ^ 17n 896076 DELTA LI��TING � SYSTENS INC03/10/95 - --- �� � T5S 898077 DEMC0 03/10/95 ��U 896078 E C OEMlANY HD INC 03/10/9S 91 . 2��/��N 8960T9 -OESERI-4WICLELECT�IC '--� � � 3� 00 --'-- ' ~~- ` -- O3/i0/95 � R9�O80 DESERT 8U& MAN �~ - ' 0 00 ~^ - ~ ~ ` -����� 03/1O/9S � B96�8� ��� VOID *m* � � � � ' ' , � 9S8, 82 "' `-` � EL�CTRC SLIP 03/10/9� ---------'-----�-- 696�82 � � -' � - � � � ��^° . " ~- ~`� � - � 1 000 0V DESERT HOLOCAUST MEMORIAL O3/10/95 / � 8960�� u���" ` ''"�"~'�~` � �—�-��-�- 6 , 184 . 89 - ' ' � -- 03/10/9S �960c4 DESERT HOSPITAL 2.24 - ' - ' - � '--' 8960 }5- �� DESERI-DRTHDPEDIC -CENTER 896086 DESERT RADIOLOGY MED GRP 0033//1100/9G 5 -_-_-' 234 . 00 0�/| 0/�5 1 / 800 � 52 D96�87 DESERT SUN 85 O0 ` ~ ~ ` - � �� 03/10/7S 8�8V88 DE8ERT VOCATIONAL SERVICES � � ----�-�--� --' � '--'-�- "~ � ., - -'- � 000 ' � - ' - - � 03/1O/95 � 9960S9 *** Vol *** 0 00 ^ ' - � ' ' 03/10/95 � 896#90 *** V8�� *** ' ' 00 ` ' - ' ' ' 03/10�5|5 --'------''__�v', �--_-_----'_,_- � 000 '- -- -' -- - �' 0�/10/95 � � B960�2 � *** VOID *** ' - ' V 00 ^' - ' ' - � � 03/10/95 � 89609]� *�* �8I� *�* ' ' ' ` ` � 03/i0/9S _ - O . 00 886094 � *** VOID t*� --� - �� - ' ' -� - � � 8, 577 . 19 - ' ' - ' � 03/10/9S 896095 DESERT WATER AGENCY '-'`-' ,-'--'--_ -. -----' '----- -- '-' - -- - - '' -- - _ - __'_---_---_`-_-'__-_----'--'__-_� n� CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME--- CHECK VENDOR NAME TSQUET � ` ISSUE AMOUNT ��-----��� � 896096 DESERT WATER AGENCY 03/10/95 409 . 92 896097 DH PROFESSIONAL SERVICES 03/10/95 77 . 22 -- 89G098-_-.DIXIE_S ALES_C8M9ANY-_-__-_-'---��-03/10���. __--' ��O99 DKS ASSOCIATES 03/10/95 18^ 000 . 00 96100 ' DOMING GLOVE & SAFETY SUPPLY 03/10/95 213 . 35 l'l9810l-^- ' D8NNOE & ASSOCIATES 03/10/95 E,96103 DOOR SERVICE COMPANY 03/10/95 431 . 75 896103 EARTH SYSTEMS CONSULTANTS 03/10/95 1 ^ 416 . 00 61O4-----DA\/I_D-.l[---E8SLEY' MQ 03/10/95-_' ----' 4-_' 89G10s *** VOID *** 03/10/95 � � 0 . 00 896106 EASTM8N INC 03/10/95 2. 831 .85 - 896107.- . EBP_HEALTHPLAN' AS CUSTODIAN 03/1-0495- 05610D EDG HYDRAULICS 03/10/95 111 . 52 896109 EGCER & HALLETT 03/10/95 242. 67 -.-'-R96J-1-0-----EL_DD8AD0-MOB ILE_COUNTRY_CLU8_. - ---03/l0/-9S,_'_- 82-- 896111 � � ELECTRIC CAHDISTRI8UTORS INC 03/10/9S ` � Y' , 70 9611a ELECTRONIC WAVEFORM LAB INC 03/10/95 � � 177 . 90 13_ _ EM8LEM..ENTERPRISES 'INC - . 896114 ENTENMANN ROVIN CO 03/10/95 413 .21 8961I .13 LEE ESCHER OIL COMPANY 03/10/95 18~ 210 . 25 03/10/95-- --- 5_03_' 8961Y7 L5IG14 ANN EVANS 03/10/99 � t8. 00 896118 EVENT SOFTWARE CORPORATION 03/10/95 � � 14,400 ^ 00 1_�_ ----EW TRUC&_& - EQUIPMENT -COMPANY 03/10/95 ' --�------ -----'-15O_44- 896120 EQImG IRRIGATION PRODUCTS 03/10/95 95. 24 896721 EXECUTIVE STARR PRODUCTION'S 03/10/95 560 . 00 ' 96123 FARMER 8RUS 03/10/95 480 . 00 ,96124 FEDERAL EXPRESS CORPORATION O3/1O/9S �34 . 13� R9G12S'-_.-FINE LINE-PAINT' CORP--. CORP � � ' '� 03/10/95 ��,9&126 FIRE CHIEF 03/10/95 49 . 00 696127 FISHER SCIENTIFIC 03/10/95 918. 70 _-_896128------__DALLAS_J__FLICEK ..'--_--__-___. --- _ _��03/l0/95-_,-- 896129 THE FORTUNE GROUP 03/10/95 � �� � 4575� 896130 � CHRIS A FOSTER INC 03/10/95 � � 985 . 00 '--'--896131 MARVIN-- FRANKEL-M. D . 03/10/95 --'----- 896132 GARETH STEVENS 03/10/95 425 . 14 896133 GARNER IMPLEMENT 03/10/95 187 . 27 896135 GAY[ORO BROTHERS INCORPORATED 03/10/95 126 . 97 � 896136 � � CENISyS MICRO ' CONCEPTS INC 03/1O/95 � � 243. 74 9 1 - -Q67__- GU DMN'nLUMBING INC- 03/10/95' � -- -�----�--�-67�`��1- 896138 G8ULD PUBLICATIONS INC 03/10/95 104 . 70 896139 GOVERNMENT FINANCE OFFICERS 03/{ 0/95 235, 00 096-140 DHN_E'-'GRAHAM 63/10/95 6_54-- 896141� �� � `. �CLIFFORD GRAHAM 03/10/95 74 .40 896142 ' �^, W .W GRAINGER INC 03/10/95 124 . 97 '--�- -8984' _-Q' AADA CONSTRUCTION INC � ' 03/1O/95 - ' � ---^--��---J 92 ' - 896144 GRANITE CONSTRUCTION COMPANY 03/10/95 3/ 510 . 50 CITY OF PALM SPRINGS NANCE SYSTEM RANK RECONCILIATION ME-1S08n36'_-_ _� __-__�---'--''-_� - � - -' � - � � - -F8QM-89S949 TO 896427_------ CHECK R VENDOR � - ISSUE DT ISSUE AMOUNT 096145 GRAYBAR ELECTRIC COMPANY INC 6I/10/95 105 .22 89046 LINDA Q GRAY 03/10/9S 650 . 00 896147---_***_V0I[L 03/10/95.'- ---'-0 ,00---- 896108 GTE 03/10/95 691 , 84 896149 GTE CALIFORNIA 03/10/95 313060. 11 096150 GUARANTEE-MUTUAL LIFE CO 03/10/9S - 874 ,90 ' 896I51 RAAKER EQUIPMENT COMPANY 03/10/95 246 ,55 8961S2 HAHN & BUWEMSQCK 03/10/95 254 . 20 896153 -- HAJDCA CORPORATION 05/10/9S 97. 34 896154 I ANNEL7 HANNA 03/10/95 50 . 43 89S05 FRED HATHAWAY & SONS INC . 0I/10/95 422 .38 89606 HEART INSTITUTE OF THE DESERT 03/10/9s 40, 04 - 89615T HELLO DIRECT 03/10/95 165 . 05 0961S8 UILLIAM HENNING 03/10/95 335 . 16 -. 896159--_-HERTZ-EQUIPMENT-RE0TAL_-- ' _ '- ' 03/10/95_ -374,22-_- 896160 HI-TECH AUTOMOTIVE MACHINING 03/10/9s 80 . 00 85601 HIGH TECH IRRIGATION INC 03/10/95 321 . 83 . 896!G2_---HIGHSMITH CO 42--- 896163 HILLS POOL SUPPLY 03/10/95 578 . 44 896164 HDLLAND & KNIGHT 03/10/95 389 . 68 --896165.--~THE --HULT_ G8DUP...... . - . -' 03/| 0/95- '� - ' �--~-� -----4,5O0` 00--' v9si68 HOUSING AUTHORITY COUNTY OF 03/10/95 1 / 400. 00 196157 HpI INTERNATIONAL INC 03/10/95 222 ^ 36 _896168_0CMA DISTRIBUTJON , CENTER ' - 83/1095 ----37k64-- 896169 INFnSUJTCHINC INC 03/10/95 2, 044 � 77 896170 INCRAM 8ODX CO 03/10/9s 343 . 30 - 89071 - --INLAND -EMPIRE -CHAPTER OF RIMS 03/10/95 - -__.- -- ---35 , 00_-, 896172 INLAND UNIFORMS 03/10/95 271 . 46 896173 INTERACTIVE DESIGN CORP 83/10/95 1 / 763. 15 8f6174 , , INTERNATIONAL-ASSN OF ARSON 03/10/95 - 4O00 80617S JET COPY & BLUEPRINT INC . 03/10/95 757 . 08 U� D96176 JINCIN RECORDINGS 03/10/95 5. 00 - _-696177 - --JOHNS8H.MACHINEBY 96178 JDN5S INDUSTRIAL HARDWARE INC 03/10/95 34807 896179 LERDY J8NES SERVICES 03/10/95 75 .50 - 856180 _X MART 0300/95 - 25. 33-' J96 | 61 KAMAN 83/10/95 511 . 76 896182 CRAIG L KASTL 03/10/9S 1 / 67hOO -'-.&9=3 -.---KDES.8ADID V3/1O/95 -...... _-_' --_ _--- 196184 KELLY SERVICES INC 03/10/95 890 . 50 e9085 KRLAN~JODE ORTHOPAEDIC CLINIC 03/1o/95 125 . 38 - 096186 --' DEBRA M-^KIWG 03/10/95---- -- --__-_ -__432- 96-- G96187 KNDRR POO{. SYSTEMS INC 03/10/95 1 , 726 . 00 896130 JQH KROHNQOLD 03/10/95 299. 00 A' HARD@ARE 696190 � � � �ROBERT L LANGFORD PT 03/10/95 495 . 44 896191 , /LAREQD PUBLISHING C9 XMC 03/10/95 277 , 07 -.--.896192.. ._L&RRIS-RADIATOR 03/10/95 ' --- - 48, 00 836193 LAS PALNAS PHYSICAL THERAPY 03/10/95 241 . 08 ------ _ -- -_-_' -_-_- ----' -- - ' - -- -- -,-_- '-_ -- ---_ CITY OF PALM SPRINGS �INANCE SYSTEM BANK RECONCILIATION _ -_ _------__-- ---- ---FROM-895949--TO-896427 -_- ISSUE DT ISSUE AMOUNT CHECQ # � VENDOR NAME � 896194 LANTECH PUBLISHING CU LTD 03/10/95 125 . 87 896195 LIGHTHOUSE INC 03/10/95 7S8 � 68 -8961 RQUE_CQRPQRATION -_--_03/1O/9S --------- -00___ 03/10/95 1T1 33 n9619T � THE LOCK DOCTOR � � � LOS ANGFLES TlMES O3/10/9S 348. 30 1)6198 *** - �� � � � � � � � 03/10/9S---� � -_-� ----- --_ ' 0 . 00'-''�62O0 LUM8ERMENS BUILDING CENTER 03/10/96 243 . 64 896201 MAINIERO/ SMITH & ASSOCIATES 03/10/95 1 / 500 . 00 -_-896202____MANAGED_HEALTH_NETW0RK 'INC O3/10/95 896203 NKNCY NCINT08H O3/10/9S � � 341 � 83 91 896204 MCKESSON WATER PRODUCTS 03/10/95 94 . 91 --'896205-------MCMASTER-CARH SUPPLY COMPANY 03/10/95 71--- 896206 MEDICAL CENTER PHARMACY 03/10/95 80 . 04 896207 MISSION UNIFORM 03/10/95 109 .20 -_-89(l208L_-'�-MOBILE�|EDIA �---'-�. -� � --___--- -_---_-'-'03,!10/95�--�-_- .___.._'---_.._-��~�O8--_ 896209 � MODERN INDUSTRIAL SUPPLY CO 03/10/95 � ` �, � � \`� �� � �� �, 44� 40 - 89G210 �. � � M0R� � N LEWIS & BOCKIUS � 03/i0/95 ` ` � 4, 452, 30 -'-�78` 0O--- -__8�6�|'�--�--���oER1�--MDRCAN----- - ' �'' -' � � --� � 03/10/B5 -' _----------' --' 896212 DR DEAN C MORRIS DC 03/10/95 654 . 68 896213 MTS NORTHWEST SOUND INC 03/10/95 1 , 346 . 15 _-89621�.__-M�SlC��AL_D5_IHE_DESERI-_- - - __ _ 03/-1'0/9S____--~ ,S0-.- -- 03/1O/95 � 1 � O0O � 0O 8�621S NA�CS � � � � � � � � � � ' 096E16 NATIONAL FIRE PROTECTION ASSN 03/10/55 95 . 00 ' D96217--- - NEW-START_- ... 03/10/95 896218 NIK O LOK CO 03/10/95 6 . 59 856219 THUMA8 NIX DISTRIBUTOR INC 03/10/95 478 . 95 __896220'--,-NORTON--BATTERYMFG-CO 03/10/95 - ---____--_--_435,85-_ 896221 DFFICEMAX 03/10/95 � � 504 ^51 22 JERRY ALLEN OGBURN 03// 0/95 11 / 936 . 00 J- 6223_---0LJNN-EXEtQTIoE'GECURITY SER � 03/10/95 �- ��-' - � - �'1 , O38 ^ 8O -- ��N�B6224 OMNI MOTION INC 03/10/95 680 . 00 ��U �622S 8HNIGRAPHICS INC 03/10/95 52 . 00 '-._896226____ONE��SI0P~AWA8D-,CENTER 03/10/95-----��-.___��-r__-1-/O24 896227 HELEN M Q5ER ` 03/10/95 ` � 04 7O0/9S 896228 A E BTGAR MD � 03/1 896225.___f`ACIFIC -INDUSTRIAL SUPPLY O3/10/95 898230 PALM DESERT CAMERA 03/10/95 10 . 31 896231 PALM DESERT RADIOLOGY 03/10/95 432 . 50 '___896232____PALM_SPRIN.GS-J3LUEPRINT- CR---_ --' 896233 PALM SPRINGS CONVEN CTR/LMI 03/10/95 � � 200 . 00 896234 PALM SPRINGS DESERT RESORTS 03/10/95 183/ 606 " 00 896235- - _P&LM--SPRlNGS_DISPOSAL SERVICES 03/10/95 -- ---- 83 .92-- 896236 PALM SPRINGS DISPOSAL SERVICES 03/10/9S 774 . 59 896237 PALM SPRINGS ORTHOPAEDICS 03/10/95 60 . 78 D�;622,9 i ` PALM SPRINGS PAINT GO 03/10/95 �� �� � 1 , 914 . 79 � 85624 � '** 'VOID *** 03/10/95 ` 0 . 00 . 896241ROn- W-- PARKINS- 03/10/9S -�- 896242 PARKVIEW MOBILE ESTATES 03/10/95 105 . 60 � --_' -'-_ _��_----��----- -- � ' ' -�� - � -' _� ----�_-_--�_--`-'-_-----_--__----- CITY OF PALM SPRINGS ANCE SYSTEM BANK RECONCILIATION --.-.FPO 895949-TO 'D9642T----- - HECK � VENDOR NAME ISSUE DT ISSUE AMOUNT 00 896243 RICH P8RIINSKY 03/10/95 150 . 896244 STEVS PATTI 03/10/95 82 . 32 896245. --_CARDL.-- PAVLJCK _ ' ' ' � - - 03/10/95---- 0� - � -'--''-------74-3 - O3/10/95 497O63 ' � —'- 896246 GREGDRY G - PETERSEN 896247 PICTURE PERFECT PRODUCTIONS 03/10/95 22 . 95 896248 '. .PREMIUM-QUALITY LIGHTING 03/10/95 2, 458 . 85 - 896249 PRESENTATION PRODUCTS 03/10/95 62 . 09 896250 EVERETT L PRICE MD 03/10/95 03 . 34 285 - 896251 ���- PRIMA � ' - -� � � 03/10/95 - � � ��� � � � -_� ,00 896292 PRO FEE BILLING/DESERT HOSP 03/10/9S 200 . 00 8962EI PRUDENTIAL INS CO OF AMERICA 03/10/95 11 / 519 , 08 8968S4 PRUDENTIAL -OVERALL SUPPLY 03/10/95 - -3060, 74 896255 FRED PRY0R SEMINARS 03/10/95 316 . 00 8962V6 PUBLIC EMPLOYEES RETIREMENT 03/10/95 31 ' 126 . 05 83 896ES7 ��U8�IC .EH�!LOYEG���RETIR5MEN�[- � � - ' ' 03/10/9S_-_ �72,�6S4- __ 596?58 PV8 PUBLICATIONS -�-'-- 0�/1O/95 21 . 00 � � � � 45 896259 §UESTAR VIDEO INC 03/10/95 � � 24 896260 R �,&'�_00N| S8DP � '� � 03/10/9S�� �� ''- -'_' -�__-� '{29.08' , 03/� O/9S 228 . 91 896261 R C I � 89620 R . C . DLES 03/10/95 40 . 00 896263 _RAI0_FOR-RENT_INC.__� �- � � � �' 03/1�0/95'_�-_ _-- --___�_-��,]40-81-_-- 89G26i`-- RAMS HOTEL & RESTAURANT 03/10/95 82 . 03 396265 JU[IAN G QAZ8 0W0/9S 296 . 00 0]/� 0/9S 47 1B D36�`66 � RELIABLE ' � � - � � � ''--�-�---�--- `- --�- ~ '- � � 26 396267 THE RESCUE SOURCE 03/10/95 121 896268 JAY D ROBERTS M8 03/10/95 133 . 86 896268 MA�NY ROORI�UEZ 03/10/9S . � � _ � 5'00O, 00-- - � T2 �2 896270 PDUTLEDCE CHAPMAN & HALL 03/10/95 � 896271 *** VOID *** 03/ 10/95 0 . 08 896212 RUBEN'S ATTOR0EY. & PROCESS 03/10/95 315 .00--- 896273 *** VOID *** 03/10/95 0 . 00 896274 RUTAN & TUCKER 03/10/95 61 ' 220 . 03 89GE75 SAEARI��PARK INC -__-- � � ' 03/10/95 -��_-----�_---_.-�----S5 ,97---- 396276 SAFETY KLEEN CORP ��—^ 03/10/95 97 . 24 � 896277 SAHARA MOBILE HOME PARR 0300/95 141 . 58 896278 S4N -DIEQO. POLICE EQUIPMENT ' 03/10/95 � �_ ' -� ' � ��- 495, 65--�-- 896279 SAN DIEGOS HOUSE OF MOTORCYCLE 03/10/95 2/ 831 , S7 896200 SOD SP&NISH BOOK DISTRIBUTOR 03/10/95 219 . 83 096281 �H&STA'FIRE �SRUTECTION INC � ' �_ ' O]/1O/9S--' '___---_---�-__, 6SO ,00---- ` 3962si V L SHELLENBASGED CONST 03/10/95 11 , 197 . 00 896293 SILVER 8UoDETT GIN* 03/10/95 29 . 42 ,96284 �IMO�{-& �SCHUSTER INC �'����0]/i0/95 �-- -- �_� ' ' ��-S71`S4-� - - � 06 896235 SMART & FINAL 03/10/95 116 896256 *** VOID *** 03/10/95 0 . 00 83/10/95 0 V0- _-_ ~8S�62D7 �-- 0O 0 �O/95 � 056080 � ***� VOID � *** 03/1 � � � 896289 ' *** ' VOID *** 03/i0/9S � 0 � 00 � - 0O O�629O �***����VDIl) - ***� 03/1O/95 - ---- �- ���--'-' -- �0 - — 89G291 � � -***--VOID CALIFORNIA�ALIFORNIA EDISON COC8 03/10/9S 2S, 294 � 7S _ - _---_-_-- ' - ' '-- � ' - - '- _- '---_----- _-'-_-_---_-- __ -_--' CITY OF PALM SPRINGS INANCE SYSTEM BANK RECONCILIATION IME__1S :_5$_:.36..------------. _.---------.._.___._ ____.__.---.__._ _.-- -_--- --------_-___FROf'i--89S-949-T_O-.29-6-427--- CHECK # VENDOR •NAME ISSUE DT ISSUE AMOUNT. 896292 SOUTHERN CALIFORNIA GAS CO . 03/10/95 190 . 28 896293 SOUTHERN PERSONNEL SERVICES 03/10/95 1 , 408 43 _.-8�9 6 2-9.4-__,SOUTHWEST;_._VE-T E.R I N A R Y_C L I N-I_C-._._-_ _.- . 0 3/1-0/.9 5-----------..-_.__8&.1_-5-7--- 89AR95 SPARLING INSTRUMENTS CO . , INC . 03/10/95 945 . 00 _-- G296 SPECIALTY TECHNICAL PUBLISHERS 03/10/95 266 . 00 6297. _......_DENNIS. E-. SPURGIN DC 03/10/,95, -- ._,__---_.-_-2,.346 .-91--- --- ":72'98 STAPLES 03/10/95 28 . 72 896299 WILLIAM H STOLTZ PHD INC 03/10/95 1 , 050 . 00 __..-89630,0_-.._.-SUNLINE....T.RANSIT-.AGENCY 03J i OL.9S_ 89G301 SUNRISE NURSERY 03/10/95 25 . 25 896302 *** VOID *** 03/10/95 0 . 00 _896303 _. .__CHARLES S SUPPLE MD 03/10/95 --------49.0..-00.-_._._ 896304 SWANK AUDIO VISUALS 03/10/95 64 . 65 896305 SYNERGISTIC PERFORMANCE CORP 03/10/95 531 . 41 __..8'J.63.0.6..___.._STESLE__TA-Y..LOR-...E•__.SONS ._ ___..___..__._-_�...__..03/-1 4/_.9.5._._.-,_._ _m_.____.___ $5.4,, 0-0---. 896307 TERMINIX 'INTERNATIONAL 03/10/95 42 . 00 896308 THRIFTY CAR RENTAL 03/10/95 1 ,527 . 19' -TIME-..WARNER-CAP3!_E-- - - - --.--- -- - - - -03l10/95 896310 TITUS HOME HEALTH CARE 03/10/95 43 . 25 896311 TRANS WEST FORD 03/10/95 1 , 495 . 38 ___8-963.1.2__.-..T.U.R$O_.DATA__.SY-STEMS-_-INC--___.-,------.____U31-1-D�95_ 896313 U S RENTALS 03/10/95 59 . 40 896314 UNCLE DONS TOYS 03/10/95 26 . 94 --$9631-5_--_UNDERGROUND--SERV-ICE ALERT 03/10/95- ---- - ---------------------58-.54--. 896316 UNIFORMS TO YOU & COMPANY 03/10/95 219 . 64 896317 UNISTRUT LOS ANGELES, INC . 03/10/95 7, 988 . 04 SERVICES 096319 UNIVERSAL SWEEPING SERVICE 03/10/95 288 . 90 " =320 UPBEAT INC 03/10/95 83 , 68 i63F_1 USA- MAPS--INC-- ---- -- ---- - -- 03/1 Ql95 - - - --- ------72-,-5-0 - �)63S2P V AND M CONSTRUCTION COMPANY 03/10/95 2, 879 . 70 5a3323 VACUUM DOCTOR 03/10/95 45 . 42 __ 896324___-_.V.ALLE-Y-MA.I-L_-DELIVERY--- - --. . _ .- - _ 03/1-0/95.----- ----_.-_.._. 896325 VALLEY OFFICE• EQUIPMENT 03/10/95 2, 630 . 75 896326 VISION SERVICE PLAN 03/10/95 2, 621 . 69 _ 8;.;6327---VONS. .MARKET- _..-_--- - 0311 0/95-.______- ---_- —1-, 885-. 9-7--- 896328 DAN G . WAL.TERS M. D . - 03/10/95 40 . 04 89G329 RALPH WASSERMAN DC 03/10/95 545 . 74 .._,..8.96330...---.WAS-TE-._MANAGEMEN'i. OF.-THE.-DESERT.--, - ---------.-1-,-p-1.2r0.0- 896331 WAXIE 03/10/95 2, 074 . 19 896332 LEE WEIGEL. 03/10/95 2, 205 . 00 __896333 -.----WELCHS._UNI.FORM- RENTAL. -----V$ .-09-- 896334 *** VOID *** 03/10/95 0 . 00 896335 WESCO DISTRIBUTION INC 03/10/95 4, 373 . 95 __8.96336._.__._--WEST_.P�IBLLSHLNG_.COMPANY .--- ------ -----03/14/95-----------------472-.00-._-- 896337 WEST-LITE SUPPLY CO INC 03/10/95 810 . 32 $96:338 WESTBURNE PIPE & SUPPLY 03/10/95 121 . 84 , -_86'39-=-.-.-WESTERN . RESORT---PUBLICATIONS 03/10/95-..- ---- -- --- - ------26-i-,40---- 896340 WESTERN TURF & COMMERCIAL U3J10/95 � 123 . 87 CITY OF PALM SPRINGS |ANCE SYSTEM BANK RECONCILIATION FROM-/39S949 ��O-896427---'_-- �S�UE �T ISSUE AM0VNT - !E-15 � 58� 36- ----- -----_---__----'_ - - -- -- ' CHECK 2 VENDOR NAME �]�� /r /��� � � -' -- ---^�- ^ —' 87 896��1 L�� QFFlCE- -- 3 0� BDBERT QHEAT��Y 03/1O/95 ' 573 � 896Z42 NHITGUATER MUTUAL WATER CO . 03/10/95 102 . 40 896343 WILLIA�S-INVESTIGATIONS 03/10/95 �� -___ __'--- 2,152.�87'- 896i44 WlLLIAM H ' WINTER PHD '�- ' 03/1O/9� 136 06 � 896345 B@ADLEY W0LFF D . C . 03/10/95 307 . 84 891346 �� L- Y�A�GR-CONSTRUCTION C003/10/95 � �_ - _ � 4, 268 ^ 39 ' � �D5�"347 30MAR INDUSTRIES 03/10/55 625 . 49 89"348 ANNIS MITCHELL C8CKEY EDUARDS 03/10/95 3/ 342 . 50-896349 . -.COACHELLAVALLEY ASSOCIATION 03/10/9S 23/ 500 . 19 -896aF0 LANDSCAPE WEST INC O�/10/ S 46/ 832 . 00 096]s ! CLENDA STULTS 03/10/95 75 , 00 896352 . '-- 'U S P0STMASTER 03/10/95 - 1s'000 . 00 00 418 � 9963S3 ANIMAL BIRTH CONTROL OF 03/10/95 896354 EDWARD A JANDT 03/10/95 111 . 90 -8S635S- ---SIE_/EN -A.- WILL AN&-_ 03/10/95 _ _ 1J5_4S -- 3967S6 DICK BROOKS UNLIMITED 03/10/95 2' 500 . O0 8963S7 CHRISTGPHER CONSTRUCTION O3/10/9S 165 .50 --' �96]�� LE3LIE G�ER� � � �� ' � � 03/10/0S - ��� ' �__--� ' � �-��93- S9. ' ~ � � -- - 896359 JAMES JESSIE 03/ 10/95 S366~~ � .. 896360 MAUREEN PAPPAS 03/10/95 694 . 36 -Q96361-- -�MAUREEN,-2APPAS -�-- - 0300/95 _ 096i62 REGENTS OF UNIVERSITY OFCAL�F 03/1O/9S 25050_. 0U00 896363 -.- - OCTAVIOUS RVSSELL 03/10/95 264 . 00 O9&764 O3/� 0/95 ^�DHN TUITE �� �� � �� -�- ' � -- -- - _' �- -_ --- , ' -' -896JfS ELAlNE WEQEKIGD 03/10/95 12 . 00 896366 CARY WEXLER DESIGN 03/10/95 866 .25 03/10/95 -7U 66_-_' 896�67 MARK AVNER_ -�� � - - - ��- -� � � -,--'�'--'- -�' - -- -. - -- � ' - � � 92/95 1O 31 896j6p KEVEN DIXON 03/ � 896369 DARREN ELKINS 01/10/95 28 . 56 896]7O uAYNE EMERY � � � 03/10/9 - � � '�� � �� � - --31 �9a-- � 9 31 � 896Z71 AANOE FERGUSON 03/10/95 896372 8ARY FREET~-PETTY CASH 03/10/95 34 . 92 f|963I3 LARRY� H&MNERG-�- -_. ' '� �--��'-- � '- 03/J0/9���',--- --�----r --.-----_-�^/�'z -- '- ---'- �-� 253� - ' ��74 JDN M�RRIAM 03/10/95 � . =� "�� 03/10/95 � 31 9� 896�7� ��OR�E SMITH � 3i 9� � O3/1O/9S J]96375 CH8IS STCI8EQ � �� -- - - --�--- ------~ ,''^- -- - - � � � 92 896377 JAMES UE88 03y10/95 31 896378 LYN COLLINS 03/10/95 45 . 17 �SG3Z9_ MA8LENE GARRETT- � � � � - _ '--_'�03/10/95 - _'._-_-_'---____..67.�0' '- ~ � '~- --8963GO CAROL 247OE LLAYD 03/1O/95 ^ 896331 SUSA@ MARTIN 03/10/95 520 . 80 W9�382 SUZANNE- OTT�N ' 03/10/9s ' � ' � '- �_�-_- �S2 . O0 -- --- 70 . 37 - 03/10/9S 896383 HENRY UGISS--PETTY CASH 896384 ESTHER ANDERSON 03/10/9S 24 . 77 B9�]OS NICH3LAS_-AYANOPDLIS-._- - _O3/10/9��._, 23-26---�- - --`' 1 , 345 . 60 896336 8EQGIG C � 8ENNETT 03/10/95 810S7 QALTER COMES 03/10/95 98 . 56 ', �- 896�8� DEPA8TMENT'OF JUSTICE 03/10/95- ' 2/ 434 . 00 - - 00 90 � 896383 EISENHOWER MEMORIAL HOSPITAL 03/18/95 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION # VENDOR NAME ISSUE DT ISSUE AMOUNT -- --------L------- 896:390 JULEEN GERHARDT-PETTY CASH 03/10/95 91 . 36 896391 GARY JEANDRON 03/10/95 94 . 88 896393 GENE KULANDER 03/10/95 25 . 00 t9G394 PUBLIC SAFETY CENTER 03/10/95 13 . 00 6 39 S.----.,--BRYAN--REYES— 03/-10/95--- _45 , 00 6396 JAMES B SEABLOM 03/10/95 94 . 70 896397 MITCH SPIKE 03/10/95 58 . 00 OGNER-_ 03/10/95 -- --------- 8--87-- 896399 BARRY STONE 03/10/95 383 . 50 896400 RONALD STUART 03/10/95 9 . 04 _____89 6401. ........,--AMATEUR-..SOFTBALL. ASSOCIATION 896402 DR ADAM GALAS 03/10/95 353 . 40 896403 BALLROOM IMAGES 03/10/95 1 , 429 . 50 096405 BYWAY ENTERTAINMENT 03/10/95 100 . 00 896406 'MYRA FARLEY 03/10/95 490 . 86 .---89GAa.'.t----GENA-..--GROSSMAN----- ----- -,-- - 03/1.0/`­95.--,----------------------9s .-00----:- 89G408 ELIZABETH JOHNSON 03/10/99 161 . 00 896409 CYNTHIA KAYE 03/10/95 1 , 248 . 54 896411 JOSHUA KJERSTAD 03/10/95 50 . 00 896412 OSA MATHEWS 03/10/95 92 . 80 89641-3----JOALLYN.--MCCLUSKEY 03/10/95 6_2 0____ 896414 DAWN MCMANUS 03/10/95 84 . 00 896415 KENNETH MCNEEL 03/10/95 183 . 60 890117 ATHENA QUESADA 03/10/95 94 . 50 R96418 MARCY RIVERS 03/10/95 50 . 00 ,96420 TIANNE SANDERS 03/10/95 2, 586 . 05 9G421 RITA STEPPHAN 03/10/95 72 . 00 ___JEFF_,_D___.STE(,)ART_.. 89,G423 SCOTT STRADER 03/10/99 69 . 00 896,124 MARGUERITE TULLY 03/10/95 89 G 425-- -LYLE .T -- WEST --------- 0- 0 0- 896426 LILLY ELAINE WOODMURST 03/10/95 816 . 00 896427 MARY P GROPER 03/10/95 74 . 20 TOTALS NUMBER ISSUES 479 TOTAL DISBURSED 1 , 685, 296 . 63 --------------- ---------- -