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HomeMy WebLinkAbout18585 - RESOLUTIONS - 4/5/1995 RESOLUTION NO. 18585 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERID 896428 , THROUGH 896941 IN THE AGGREGATE KHOUNT OF $1, 526, 630. 38 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 , 896428 through 896941 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 5th clay of April _, 1995 AYES: Members Hodges, Kleind-ienst, Lyons, Reller-Spurgin and Mayor Maryanov NOES: None ABSENT: None ABSTAIN: Reller-Spurgin Warrant #896927 & 896804. ATTEST: CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Manager REVIEWED & APPROVED AS TO FORMA ' Chairman Finance Committee CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME iG : 25: 39 FROM 896428 TO 896941 CHECK it ' VENDOR NAME' " ISSUF DT ISSUE AMOUNT S;UU'U—U-9— 896429 voI1) »::a: 03/24/95 0 . 00 896430 20TH CENTURY PLASTICS 03/24/95 95 . 02 ---"�9G F31 3M "COtQPYiNi--�` 037c47"9" - A 98-5,86 196432 3T EQUIPMENT COMPANY 03/24/95" 554 .46 _.._' 896433 A & -M BOOK 03/24/95 30 . 00 -896-434_,_-__A`-TO--2 RENT'AL`CENTER -_....._ _ . ..,___ _ .--..-03/24795` ___. �_ _.6;1)_32-- 89643S A-1 AGGREGATES INC 03/24/95 251 . 56 896436 ACE PR'INTIidG COMPANY 03/24/95 2, 313 . 40 _._ff372479� _ _ -9-91_.VV_- 896438 AQUA" CALIENTE. GEVELO'PMENT O'3/24/91S 13, 378. 04 896439 A J AIRRINGTON 03/24/95 672 . 00 -- 896440 `---AL.EX'ANDE}7-BaTTF-RY_-COMPANY__WEST._-.___- 037 4795 22-577S- 396441 ALL PRO 03/24/95 6 . 00 896442 ALL PURE CHEMICAL COMPANY 03/24/95 1 , 850 . 35 89G44'3 yl} L-AN PH'1 'i'CEtt-`fttER-AP.r--' __, _ ......0-37'2 ./q.s_._. t_FE 9E 896444 ALPHA BETA COMPANY 03/24/95' 896445 ALPHA TECH 'PET INC 03/2V95 149 . 38 3')644 ----ALT-A'IR--CASES-S-`EQUIPMENT- ---- 0372-4/95--- 1-72-30- 896447 ALTERNATIVES TO DOMESTIC 03/24/95 83 . 33 896448 AM MUL.TIGRAPHICS 03/24/95 805 . 38 �.,3Cs4�F9 mA'NER'ICAN } ;ANDSaA.P.E_..._INL =, 43 24795- _- t-$4�70��_ 896450 ANDERSON TRAVEL 'SERVICE 03/24/95 1 , 425 . 00 896451 ANIMAL EMERGENCY CLINIC 03/84/95'' 47 . 00 - 896452 - ---APCOA------ ----- -- ---- - - - ..0 37 2 41-9 5— 6, 042797- 896453 APOLLO ENTERPRISES 03/24/95 i ^c . 95 696454 APOLLO SWEEPING COMPANY 03/24/95 520 . 00 _-89-6455_-w._AT``-fi T _ __� U3Ic4f95-- - 56--- 896456 AT & .T 800 DIRECTORY 03/24/95 80 . 00 -' 896457 AT &'T LANGUAGE LINE 03/24/95 130 :50 896458---- ATCOA - - 031c47"95 1-5-00 396459 AUDIO GRAPHIC SYSTEMS 03/24/95 167 . 02 896460 F_DWARD S BABCOCK & SONS 03/24/95 189 . 00 ,_fi?.W4.61.._,_ .._B7KGQN;S .CL'IPPT"NG BUREAU _ 4'37 ,0'7�5 .. 9 896462 BADGE A MIN'IT ' 03/24/95 75'.5 ; 896463 BANK OF AMERICA 03/24/55 1 , 30i?'. tl0. `31-2-50- 896465 BARRONS EDUCATIONAL. SERIES 03/24/95 87 . 92 896466 AL BAYLES 03/24/95 296 . 00 _ _�{-5467 6EAtINtOM1'T CONCftE"(E Ct3 037"24-/95-`.. - S7` 5S S96468 BERKSHIRE ' COMPUTER 03/24/95 1 , 3n . 36 836469 ROBERT F BERNSTEIN MD 03/24/95 506 . 15 396470 BEST PHARMACY ----- ---"---- 03/24/95 ----- -- - 115: 25- 896471 BFI MEDICAL. WASTE SYSTEMS 03/24/95 2G . 94 896472 VOID a :s 03/24/95 0 . 00 T.., aq G4 73-' a u s V OT'IY__. .�-� �� _ --- 03tc?1I4T5m'_ 0 896474 B:IG A AUTO PART$ soI -II 896475 BILINGUAL ,PUBLICATIONS 03/24✓95 34 , 92 - --89G4-7G BTOCEEMT-CAL--TCFXI-COLOGY------- 03784%95-- ---86-0(r CITY OF PALM STRINGS iNA1,4CE S-s,rui SANK [RECONCILIATION IHE 1 & : 25 : 39 FROM 896428 TO 896941 CHECK r= VENDOR NAME ISSUE DT , I )'SUE AMOUNT 89 tli 4-1 7 NC 03/24795 ,-6 5 896473 NANCY BLEE 03/24/95 90 . 00 00 8 9 54 79 H GORDON BLOUNT PHD 03/24/95 393 . 60 89648� im-irs BLYTHE 03/F4/95 296 . 00 8 13 6 ai-s i2 80EN' S SERVIC' STATION 03/24/95 43 . 45 896,118--1- -BOOKS ON --TAPF ---- - ---- 89164V4 BRENNER-FIEDLER & ASSOCIATES 0312.4/95 411 . 20 8 9 6 4,�S TH 0 M A S BREWSTER PHOTOGRAPHY 03/24/95 593 . 71) P;'3 i 10",8,6------1)E N N-1-a-8 R 0 1)ELI R----- 01/2-4-/9 896437 BSN SPORTS 03/24/95 221 , 47 89c433 BUILDERS SUPPLY 03/24/95 591 . 48 896-,*O VELMA BURNELL 03/24/95 296 . 013 8964wi PHILLIP A BURNEY MA 03/24/99 73 . 80 89.493 BUSINESS 5 LEGAL REPORTS INC 03/24/95 216 . 95 896,194 C E D 03/24/95 289 . 07 89G496 CALCON ELECTRIC SUPPLY INC 03/24/95 289 * 01 896497 CAMERA EXCHANGE LIMITED 03/24/99 923 . 48 ' 1Z a 9(1,.19 9 CANAbA� LIFE 03/24/55 9, 089, Gig 896500 CANYON CITY 'PRINTING 03/24/95 6 , 61) 8905.0 I ------ 8065,02 CARE INTERVENTION SERVICES 03/24/95 CARR PAPER 03/24/95 1 , 051 . 11 89, 3 1&ij�i 9 T- ! --- C-D-0 N 65 CDW COMPUTER CENTERS 03/24/95 100 . 9"9 896S;('6 CENTANELA RADIOLOGY Mrl) GROUP 03/24/55 116 - 00 896'_`07- -----CE NTUR` FORtM 8--1 K,CORP OR-kTE D------- -- - - 03/24195-- ----" ----�19:`4.1—, - 8961-'J8 CHEVRON USA INC 03/24/95 637 . 14 8 9(15 CHIVERSc 03/24/95 270 . 21 7 89CSI 1 C I ITY 'LOCk & KEY 03,124/95 79 . 13 8�)6 5 1 VOID 03/e4/95 0 , 00 � - -C-ITY--- 72 896514 COACHELLA VALLEY ASSOCIATION 03/24/95 3, 462 . 49 89651 !"; COAST RECREATION INC 03/24/95 2, 870 . 29 .......... 8961S,17 COFFMAN ASSOCIATES 03/24/95 3, 017 . 49 891SSIS ARTHUR COLEMAN PHOTOGRAPHY 03/24/95 404 . 06 8 9 G'S"] ")-- -- -- COLTON RUCv --suppLy 8 S, S2 0 C OMM U N.10 U E 6 T 0 a I/9 5 :1, 100 . 00 896521 COMSERCO 0:3/24/95 602 . 61 8 9 3 :COOPERATIVE PERSONNEL SERVICES 0:i,/24/95 403 , 00 9 9;." 03/24/95 1 , 993 . 38 Rdi CORONA CLAY COMPANY 0 . CITY OF PALM SPRINGS FINANCE SYSTEM HANK RECONCILIATION TIME 16 : 25 : 39 FROM 896428 TO 896941 CHECK # VENDOR NAML. i/ ISSUE DT ISSUE AMOUNT 896527 COUNTY OF RIVERSIDE--HEALTH 03/24/95 817 . 00 896528 COURTYARD BY MARRIOTT 03/24/95 520 . 7E 8965'30 ; CREATIONS UNLIMITED 03/24/95 i25 tlC 896531 CREST CHEVRROfEi 03/24/95 190 7L- 846532. ..........CS'SG-D'TRECTORS__CLUB — __ _..--03/24'7'9S 896533 L N CURTIS & SONS 03/24/95 226 . 7; 896534 DAILY NEWS 03/24/95 1 , 583 . 70 —7—.77,--f-�._ 7630 ,-U�, 89G536 ' DECRATREND PAINTS 03/24/95 93 . 6 896537' DELTA •LI'GHTING 'SYSTEMS INC 03/24/95 2,295 0! 896539 DEMCO MEDIA 03/24/95 62 . 7r 896540 DENTICARF_ OF CALIFORNIA INC 03/24/95 1 , 596 . 0E 896542 DESERT AIDS PROJECT 03/24/95 1 ;775- 0' 896543 DESERT AUTO ELECTRIC 03/24/95 269 . 38 ----89G544' -- DEfiERT -F3USIt�ESMiiCWtPtES -- ---03t24t95— 1 5'03 896545 DESERT CARDIOLOGY CONSULTANTS 03/24/95 89 . 2! 896546 DESERT ELECTRIC SUPPLY 03/24/9S 673 . 0 1'9iz5�k'7 -DE:5E'RT:F# 7iRT'� G CDNEUtFffiNTc 037^c%i7 5 ." ,1-0i"a:`Oi; 896S48 DESERT H05FITAL 03/24/95 S, tG5 :2 896549 DESERT JANITOR` SERVICE 03/24/95 16, 261 00 896SSO-------DESER-T-1AP—&--ARIAL--PHOTO— ----03/24795 YG9-1 ,, 896551 DESERT MEDICAL GROUP INC 03/24/95 40 . 04, 8965S2 DESERT MOBILE HOME NEWS 03/24/95 255 . 00 — _.,-._.;a9"6fi�3--'D�vERF�Of+"T-f101'EJYI-i.'-CENTEK ''ING� d372�i795�..�._ c 2-r 8965S4 DESERT OUTDOOR ADVERTISING INC 03/24/95 1 ; f00 . 0 ' S96555 DESERT RADIOLOGY MED ,GRP 03/24/95 t8 >1 '. 89G55G---DESERT atlN --- - ---03!^c�F7�* 22776 896557 xis: VOID * xa 03/24/95 0 . 00 896558 :a+ VOID s= * 03/24/95 0 . 00 2}$�5559 as ., ..,k/4I Dg ; 0 7 ti4Y'�JTa • , : . II„orf, 896560W VOTD ! 03f24f95 O . UC S9G561 x # VOID :r.x 03I24/9S O . GC: ----89G5G2- DESERT'—t)7't'CtR—AGENCY A3/�-47gr5 8965G3 DH PROFESSIONAL SERVICES 03/24/95 584 . 8C, 896564 DIGITAL MAPPING INCORPORATED 03/24/95 10, 800 . 00 _-8.9 GS 65-------D i7L-tAR—R-E`N T' -As C-AR — _— 0-3/24-/9 S 6 0-0 8965GG DOMINO GLOVE':& SAFETY SUPPLY' 03/24/95 103c 4=i 896567 x:e VOID' x:xz: 03/24/95 0 . 00 896568 x*:e VOID * 03/24/95 - -- -- - 0-. 00 896569 DOU13LEPHOTO 03/24/95 489 . 6�: 896970 DUROTEST CORPORATION 03/24/95 1 , 613 . 6^.:. ., =t 896572 " EBP HEAL,THPLAN, 'A8 CUSTODIAN ' 03/24J93 4,76is , OE 89G573 EISENHOWER IMMEDIATE CARE 03/24✓95 139 .74 -- - 896574--`—EISENHOWER—MEMORTAt HDSPrTAL- --03/24'79�:— — 49871E CIT'( OF PALM SPRINGS INANCE SYSTEM BANK RECONCILIATION IME 16 : 25 : 40 FROM 896428 TO 8969411 CHECK # VENDOR NA I ME ISSUE' DT ISSUE AMOUNT 89e,1'7 G ELITE SOUND & CELLULAR 03/24/95 1 486 . 1 B 89U5.77 ENTENMANN ROVIN CO 03/24/95 68 . 96 89LS79 LEE rESCHER OIL COMPANY 03/24/95 175 . 86 896,554) ESGIL COOP O3/24/95 1 1 633 ..:31 8 9 6 S 3-1 --SAND-1 --- 39(a782 LEIGH ANN EVANS 03/24/95 140 . 00 896,1S83 EWING IRRIGATION PRODUCTS 03/24/95 58 . 25 G!.'�8 s EXPO CATERING : 03/2,4/95 896sS6 FEDERAL EXPRESS CORPORATION Oa/R4/95 899 . 16 ­89 G 5,67- --NND-I NE-T—F1 EGER-­­ 0 3/24 n 55--'­__­_______278-- ;R 0 3 9&5,3 8 *** VOID 0.7/24/95 0 . 00 896589 FIESTA FORD 03/24/95 1 , 305 . 50 0-,,:/2 4-/'9 5�­'-----_______-A 9'6-- 896159i FIRST PUBLIC RELATIONS LTD . 03/24/95 2, 752 . 62 896592 FOAM EXPERTS 0-7/24/95 57 . 60 @96F94 THE FORTUNE GROUP 0"3/24/95 47 . 50 894"'S95" C14RIS U FOSTER INC 03/24/95 1 , 8c,0 . 00 -8-9..&F 9 --F Or)t-P H 0 T 3965'37 FOX VALLEY . SYSTENS 07/24/95 353460 MARVIN FRANKVL M . D . 03/24/95 PO . 08 6"S 9 9------- F R A KK L I N--GU EsT---- 836600 FRANKSON'S INC 03/24/95 24 . 38 896601 FRENCH & SPANISH BOOK CORP 03/24/95 G2 . 90 —&S; 0 2 V 0 /2 4-/-9 5-'­___.___----0=0"0----- tie 6 03 VOID 03124195 0 . 00 0 4 VOID 03/24/95 0 . 00 0 -' FUME--A­PES-T_-&--TER M I TE—CONT R OL 03/24/9 39-4-. 0 8�s6606 GALE RESEARCH COMPANY 03/24/95 676 . 42 89,�-',,607 CESAR A GARCIA 03/24/95 51 , 84 ------------- -2tl-1-3�877-7' a S,,i 6 0 9 GATEWAY ,8000 03/24/95 8. C,G 1 0 GAYLORD BRI'QfHtRS INCORPORATED 03/�24/95 152 .82 89661t2 GHOST TOWN PUBLICATIONS 03/24/9E 21 89CIC13 GIANT ANT FARM 03/24/95 9 . 74 ON -PANy-----l-�0-3-/p,4-1-9�� — --—, - ---�G�7'4'-�-�,�4-- 896615 DAVID M GRIrFTH & ASSOCIATES 03124195 3, 000 , 00 3961316 GROLIER PUBLISHING CON'PANY 03/2 4/9 5 155 .--53 -8 1)6 G 17 AL B E RT---GR 0 V ER--3-A S S 0 C I A T E a- -03/-84-/9 5­ 3 TI 7 5. (10-- 8 I'D 6 11 1 a VOID 03/24/95 0 . 00 896T19 VOID 03/24/95 0 . 00 TE­1­7­77 896521 GTE CALtFORNTA 03/24/95 317 .49 a 9 fl.2 a TRACY I D GUNNEIMAN 03/24/95 90 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 25 : 40 FROM 896428 TO 896941 CHECK #� VENDOR NAME � ISSUE DT ISSUE AMOUNT 896625 ALEXANDER HAMILTON INSTITUTE 03/24/95 89 . 52 896626 HERTZ EQUIPMENT RENTAL 03/24/95 668 . 37 ST s96G28 HEWLETT PACKARD 03/24/95 1 , 944 . 62 � 890629 HI DESERT CHIROPRACTIC CLINIC 03/24/95 181 , 44 -_. - �.: _. __.� .__._. _.._5017 S3 816630-- - HI-STANDARD __._ ____�_ O'�124J'9� -_ 396631 HI-TECH EMERGENCY VEHICLE 03/24/95 365 . 65 896632 HIGH TECH IRRIGATION INC 03/24/95 749 . 79 - 806634 HIGHSMITH CO 03/24/95' 1p0 . 85' 896635 HOLLYWOOD OtLIVERY SERVICE 03/24/9S 21 , 65 -'--- 89C6'3G_..... HOLMAN'-I"NdUSTRIF.5 ______,� _-_ �3/c479S 537G 896637 FRANK HOLMES LABORATORIES INC 03/24/95 170 . 38 896638 HORSIN` AROUND INC 03/24/9S 429 . 75 896640 INFOSWITCHING INC 03/24/95 609 , 36 096G41 INGRAM BOOK CO 03/24/95 649 . 69 - _----03.�24-/9�_.--------------`_�T32-4g-- 896643 INTERCOMMUNITY MEDICAL GROUP 03/24/95 433 . 43 896644 ISBILL ASSOCIATES 03/24/95 29, 566 . 23 _ U,13,& 45_. _jC'I-DATA RRO1GE'-SS_I.'NG""INC m __Q'372, 95 , _ 7777,77 896646 RICHARD B JENKINS 03/24/95' 179 , 00 896647 JET COPY d BLUEPRINT ,INC . 03/24/95 39 _54 "- - 8 9 6 6 4 8---JOE'-S STONE-CRA8- REST-AURANT-----------03/24/95--- 896649 JOHNSON POWER SYSTEMS 03/24/95 696 . 34 896650 JONES CHEMICALS INC 03/24/95 2, 725 . 00 ---u f�$5i : AiT— �f) __---K M i6:2 - 896652 THOMAS M KANARR 03/24/95 47 . 68 1 896653 PHILLIP KAPLAN 03/24/95 31 :80 896654 CRAIG--L-KASTL ---- -- -------03I24"!9f 07700-" 896655 JAMES F KEEF'E MD APC 03/24/95 75 . 00 896656 KELLY SERVICES INC 03/24/95 901 . 46 _89G'G57----..KE'Ri:AW� J'O'RE-GRT HOP AEDI-C"`CLINIC._m_..__ 0'3'Y2R/95-_ � . 896658 KEYSER .MARS'tON ;rSSOCIATES INC: 03/R4/95 1 , G10. 0(1' 896659 DEBRA M KING 03/24/95 432; 96. -- - 8 9 G Giti 0---K LGX— —= ' -- --------0 3/2*/95----- GQ Or 896661 KNOX INDUSTRIAL SUPPLIES 03/24/95 182 . 0S 896G62 KOLA-FM 03/24/95 99 . 00 ---8966-63-------R08ERT K-R- USE` --, iS f�?{7:9Sm ,- 50;0O- 896664 KRIKORIAN DESIGN 03/84/95 87E . 78 8�J0665 WILLIAM KUHLMAN 03/24/95 90 . 00 89GG66 LA CELLULAR 03/24/95 - - - -179712 896667 LAB SAFETY SUPPLY 03/24/99 187 , 56 896GG8 LANCO TOOL. $ HARDWARE 03/24/95 94 . 33 896670 LAS ;CASUELAS TERRAZA 03/24/9S ' S3 , 54 896671 THE LAWNMOWER SHOP p3/24/95, 1Y .31 ---- 89GG72�``L'R4tSOtJ-PRf50tlCTS-JIf�C-`-- ------- --D3"724f95__-`- CITY OF PALM SPRINGS INANCE SYSTEM SAtC< `tECONCILIATION !ME 'fC, : 25 : 40 FROM 896428 TO 896941 CHECK I1 VENDOR NAME " ISSUE DT ISSUE AMOUNT 8966 ,996r,74 THE LIVING DESERT 0:3/?4/95 32 . 56 8c�11r,'I57 LO DESERT TRANS INC 03/24/9S 800 . 61 SS6677 1LOS ANGELES COASTAL GOMOO 03/24/95 2, 813 . 2!5 6 tl6r 8 SYLLVE'STER 1 UKI S 8 A iSlaCZATE S �,03/24/95 250 . ( 0 fi )w,679-- ._._ LUM13ERNEN5. 80ILT)ING 8E1'6LSO M & H ENTERPRISES 03/r^_4/9S 242 . 9i0 8'�96681 MAC MAGRUDER CHEVROLET 03/24/95 1 , 143 . 33 8 ,c�-,83 RODGER MARt,L8Y 03/24/95 1 , 377-. 59 8 6,11,84 MAR;SHALL CAVENDISH CORP . 03/24/95 79 . 83 8'96G,86 MCCAIN TRAFFIC SUPPLY 03/24/95 586 . 116 8966,57 MEDICAL CENTER PHARMACY 03/24/99 186 . :30 8 C'i389 MEXICO RETIREMENT AND TRAVEL 03/24/95 29 . 95 S96690 MINUTEMAN PRESS 03/24/95 626 . 35 813)L692 MITCHELL IMTERNATIONAL 03/24/95 930 . 49 896G93 MOHIC'A TOWING 03/24/95 205 . 00 ._..,-S`�s;,9'4 -*-•--MGMARCSri-.MA,'41G-SftiG-BV'S7:�Mc __,..___ _._ ______03i`$4�95 896695 MOC)DYS INVESTORS •SERVICE 03/24/9S 1 ,427. 32 8961�96 DR DEAN C MORRIS GC; 03/24/9S 497. 89 - 8'ef6697 ---MUSIC CAL.`OF-T_HE-OE.iER--f-- 8`36698 MYRON MANUFACTURING COMPANY 03/24/95 353 . 49 8<116699 NALCO 03/2"4/95 12, 272 . 31 6700- _.__._NAPA--'AUTQ-,P"AR—TS'.'_-.....__.._._._._ _--_- ---------03T24_,.OG ._._ __-. ___-_,_ 65:_8.7._-_. 8�%6701 #:* VOID *** 03/2 4/9S 0 . 00 896702 VOID xa + 03/ 4/9S 0 . 00 - £? T703 r, R - VOID- rrd - -- ---- - - 03/u4/'9G - =------`--0 ;00 816 7 04 x,:a VOID x•x=z 03/24/9E., 0 . 00 ' 813C.705 VOID 03/24/95 0 . 00 ..,.....--•0 3 67 V t} .._m..-.-„. -..m.- _...m.....-r.�...._ £ 96?0'7 **M' VOII1;. :v�: 03/c.4/9S 0 . 00 896 708 NAPA AULTb PARTS : 03/24/95 2, 935 , 46 -t3S:-0-0---.. & 96710 NATIONAL GEOGRAPHIC TRAVELER 03/24/95 11 , 041 , 50 13`?6711 NATIONAL HEALTH LABORATORIES 03/24/95 98 . 15 3671a__ __.NEURCT4'O Y`'F1Jtt 7IMC: FACi1 f1"Y __ __1_a/247i1S ' _._._m_ _ G6: 78_-_ 8`6,713 NEW CHOICES 03,124/9a 8, 613 . 90 V�96714 NEW DESERT PRODUCES INC 03/24/95 4 , 05 896 15 --- NEW-`READER.S-PR'ES.S ._ -,._._. - - 0-3/2- 4/95 - -- - - -------- 15�-gp- 8196716 NEW .`START 03/24/95 1 , 348 . 04 896 717 NEWARK ELECTRONICS 03/24/95 857 . 56 47-'-- t"l6719 CRAIG E , NICKERSON 03/24/95 20S . G1 S ;(1'7a0 NIGP 03/24/95 25S . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 25 : 40 FROM 896428 TO 896941 CHECK #..^ - VENDOIR NAME' a � � 'ISSUE DT ISSUE AMOUNT 896'7213 OASIS SURGICAL. ASSOCIATES 03/24/95 113 . 7E 896724 OFFICEMAX 03/24/95 867 . 83 S',u(cf3--' TFtE `OG"DEN--GROUP-(7F:R('/CHE TER-",_ .._._.-_0'3/24-11YS — 48-0.-00-- ' 396726 OSHKOSH TRUCK CORP 03/24/95 48 . 92 896727 HELEN M ' OSTER 03/24/95 2, 025. 00 8 )6728--._.___0XV0RD-_-UNIVER3-1T` --PRE55". __... _....- .-' 03"I24795 _. _ . _,_...48_.i0. 896729 PACESETTER BUILDING SERVICES 03/24/95 96 . 00 896730 PACIFIC PHYSICAL THERAPY SERV 03/24/95 80 . 63 _ `F P'At:M7_C_ANY'G t PiG'S3LE-_CLUB;�_mm______-_. _-03-/Z47`95 _____7,, -2-e 4--1-3-. 896732 PALM SPRINGS BLUEPRINT CO 03/24/95 807 . 31. 896733 PALM SPRINGS HARLEY-DAVIDSON • 03/24/95 80 . 00 55 0 d 896735 PALM SPRINGS ORTHOPAEDICS 03/24/95 224 . 03 89673E ** k VOID ** 03/24/95 0 . 00 896738 PALM SPRINGS TIRE & AUTO 03/24/95 261 , 04 80.96739 PALM SPRINGS" WE4_DING 03/24/95 25 , 00 ----89G'74O -PAN-ASTAN-'PUBtICATIUIVS -- 89G741 *** VOID *** 03/24/95 0 . 00 896742 PARKHOUSE TIRE INC. 03/24/9S 4 , 816 . 4S 0"3/Z47 95 ._ `77777777T7771;8'�3_6t` 896744 PARKViEW MOBILE ESTATES 03/r4195 73 . 41. E96745 CRYSTAL PATTEN 03/24/95 46500 896747 PETROLANE 03/24/95 446 . 95 89674S PETS MART 03/24/95 53 . S3 --`^-396-749--PHYSI-C-AL'"THER-APY`-SP0RTS--_- ---- --_03124/95 -24-4-0-2 896750 PHY8I0-CONTROL CORPORATION 03/24/95 1 , 105 . 00 --' 396751 PRESS ENTERPRISE 03/24/95 65 .03 8r1G752----EVEREI"T-1--l7Ri�E-MD---- ------- 03/24995 -81-5(r 896753 PROTECTION SERVICE INDUSTRIES 03/24/95 1 , 07G . 00 896754 PRUDENTIAL OVERALL SUPPLY 03/24/9S 3, 177 . 74 896756 QUICK CRET;E PRODUCTS.' 03/24/9.5 872 . 7'8 896757 RAMON ACE `HARDWARE 03/24/95 268 .53 ---g96758 --FkF1NCIit1 h1IRAGE' MAaYYh1RY------ -- -03724775— 1 20 896759 RAYNE WATER CONDITIONING 03/24/95 46 . 50 89G7G0 RAYVERN LIGHTING SUPPLY CO INC 03/24/9S 30 . 67 9G'-'ffU- 896762 READERS DIGEST 03/24/95 5, 000 .SS 896763 RECORDED BOOKS 03/24/95 62 . 50 896764 REED REFERENCE PUBLISHING 03/24/95 -_ 495 . 83 896765 REED REFERENCE PUBLISHING 03/24/95 250 . 00 896766 REED TRAVEL GROUP 03/24/95 2, 146 . 25 - T-_896Ifs'7 ftIU H{}NDO-'CQL'LE"GE� - T - _.._0_aJ2�4T9S _ _ �71_T-791D 896768 RIVERSHORE READING STORE 03/24/95 � 3 .Sf1 .8?6769 RIVERSIDE "BLUEPRINT 03/24/�1S 5 : 06 -- - 89687=O--R-1VERS-IDE-COMMUNI CATIONS CITY OF PALM SPRINGS INANCE SYS'T'Ew BANK RECONCILIATION IME '1G : 25 : 40 FROI 896428 TO 896941 ^` CHL':;t ,Frt +TVENDOR NAME --` " ISSUE DT ISSUE AMOUNT RONZETTI FOOD FACILITIES 03/24/95 14 . 013 89+;�773 ROSENOW SPEVACEK GROUP INC 03/24/95 4 , 800 . 00 -u9':;74,_.._-RiTtT-R"C?UT;E^ MEI::I R 5ERVItsE - - - ()37`r 4/95 ---_- ----1-02-50_- 89G7 5 RPM GRAPHICS OF THE DESERT 03/24/99 220 G2 ' 898776 SAFETY KLEEN CORP 03/241,95. 201 . 79 SAM"S 'CLUE(­- --- -. ,.., ._ 03/24/95-- ......-__ 24 " 895778 SAN DIEGO ROTARY BROOM 03/24/95 342 . 65 896779 SAN DIEGO'S HOUSE OF MOTORCYCLE 03/24/95 581 . 71 896781 SCAOMD` SUPSCRIPTION SERVI ES 03/24/95 6 . 5P 896IL2 SCIENTIFIC CONTROL SYSTEMS INC 03/24/95 2, 533 . 34 896, 783- --_SEA_-TOURISM/'TRAVEL RES£F,RCf1_.______.------03%2 --- 896741,4 S14ELL OIL COMPANY 03/24/95 15 . 04 89G785 SILVER BURDL-•"TT GINN 03/24/9S 11 . 37 896 .(j_.__...._S-I-M0N- &_cSCHUS ER--IC, 03i' 4i"lam 896787 SLM DISTRIBUTING CO . 03/24/95 56 . 412 a9G°7(38 SMA EQUIPMENT CO 03/24/95 527 . 112 - '8t1ta7uS"-- 'SONt £LEC-TRON1,Cs--IftiC — ---- - ` - 03:rc'4)t"45-" ---...—_ " ..1.8.0__ 00-- 896790 SOUTH COAST AIR (QUALITY 03/24/95 331 . 94 89G791 * VOID P:t« 03/24/95 0 . 00 _-0..-0'0----- 89e,793 " fi: u* VOID '" rax* 03/24/95 896794 xa:* ' VOID *. 03/24/95 0 . 00 --896,791; - -*,:r--VOiD--a,x: a---- --- ----- - -- 03/a4/9g----=------ -0; 0�-- 89679G SOUTHERN CALIFORNIA E:DISON' CO 03/24/95 25, 283 . 53 896797 * VOID *** 03/24/95 0 . 00 "-896 7:'3 3t}UTHEI N";CAI 'IFORMA'-f 396,, 99 SOUTHERN PERSONNEL SERVICES 03/24/95 1 , 502 , 80 896L'00 SPAN PUBLISHING INC 03/2-4/95 49 . 00 ' 896801 _--__SPECIAL__WEAPOt,,S=--B'ELL:-"Hf:LMFI'S- - 89E_.8f,'1,2 SPICER PAPER INC 03/24/95, 1 , 646 . 42 89ti '(?3 SPRINT 03/24/95 6 , 842 . 60 --m-��t>r�,~{_-__-_—Data^�-�_�._��.,,�'p'r?RG:1-sv---Dir ._�.�,.mr_._,_. --a:Jr4r9a-_�--• -1 ,"3o.n�r.��.__ 3RECO FI_EXJBt_ 9YcTE6S O'Z/24/95 " G?SG . 1,4 89G;'OG STANDARD INSURANCE 'COMPANY 03/24/95 1 , 308 . G7 ---89Ati07-- ---SP;"CK- STANF-IELD ----. - - --- -03/24i95 -- ---- -- --1Cto 18-- 896508 STATE CONTROLLERS OFFICE: 03/24/95 966 . 00 89G309 EAR1_E C S'TREBE TRUSTEE 03/24/95 1 :, Gas . 00 89t51811 SUNLINE "TRANSIT AGENCY 03/24/95 100 . 00 896812 SUNSET BOOKS 03/24/95 24 . 85 03/24/95----- - ------ --- 1 r$,-00 89,G;314 SUSKI a SAKEMI 03/24/95 1G7 . 28 89'tadil5 SWANK AUDIO VISUALS 03/24/95 94 . 65 8 STEVE TAYL;OR E SONS 03/24/95 710 i 00 896818 TEKNOSY.S INC 031ti4/95 25 . 00 _U96 19 �I"itHN "M- T£"T7` IfiER ' tit---ASSOCIATES CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 1G : E5 : 40 FROM 896428 TO 896941 CHECK #T VENDOR NAMEtrra� ISSUE DT ISSUE AMOUNT - - 59682D'""�TFd01'IP5C1N-Ai71"O`F3t7DY_._: -. ._•L�J :_�-_ __.... ..__D37^c�F79,��_W_� �. 3,9.-52. 896821 J014N 8 THOMPSON MD 03/24/95 40 . 04 89CJ822 THRIFTY CAR RENTAL 03/24/95 1 , 221 . 75 ..89- 823----T-I-ME-C'IFE EDUC-ATTON-- —_-- - ___p3t'24 9S- - YT97 8,96824 TOPS N BARRICADES 03/24/95 808 ,93 £9G6R5 TRAFFIC COUNTS INC 03!' 4/95 4, 620 .00 O'3.'24/95 ' '_ _ __� 3'9 1-G7_84_. 896SP7 TRAVEL & LEISURE 03/24/95 15, 954 . 84 896828 TRAVEL AGENT MAGAZINE 03/24/95 1 , 870 . 00 .7_.,_-77_..7.-".'.__"'C O'777SD 896B30 TREADWAY GRAPHICS 03/24/95 363 . 19. 896831 BETTY TUHMINELLO 03/24/95 90 . 00 896833 ULVERSCROFT LARGE PRINT BOOKS 03/24/95 106 . 89 896834 UNISTRUT LOS ANGELES, INC. 03/24/95 1 , 617 . 87 896836 UNITED PARCEL SERVICES 03/24/95 143 . 88 89G837 UNIVERSAL SWEEPING SERVICE 03/24/95 288 , 90 ---- 8 9 6838- -0 SA-WEE KEN D= --- --- -- - 03Y2"479 S_,4S07&1- 89G839 VACATION PLANNING SERVICE 03/24/95 1 , 487 . 70 896840 VACATION PUBLICATIONS INC 03/24/95 2, 032 . 50 896842 VALL6, PEf NUTRITION 63/24/95 1G4 .8p 896843 VILLAGE BAKE SHOP 03/24/95 540 . 00 S96-844.--ViSTt1N-SER'd$'CE-P Atd--- - ----- - —037G4795--- - --1;Z&47$2 896845 VONS MARKET 03/24/95 32 . 79 896846 WATER ENVIRONMENT FEDERATION 03/24/95 85 . 00 - r 96847"' L1A7EfiOU5`CQME'AN1 -- __---------037cA795 `TG$5,55 896848 WAXIE 03/24/95 2, 497 . 11 896849 WEHMAN VIDEO DISTRIBUTION 03/24/95 169 . 90 ft9G854 ---WEaT`BUR1VE-P-I4'E`-ci-,"'+UPPL-Y— ----D37��479 95-99" 96851 WESTERN GOLF INCORPORATED 03/24/95 5, 265 .74 896852 WESTERN NURSE SPECIALISTS 03/24/95 416 . 00 1 RN-"RESOR7, PUDCI.C'ATl'QNS....m. ._,_. -037c4775 _� m._ T17735 29G854 W 1 � dT,U2 . C3N4RCIAL 9 /24E 95 7• 62 896855 WESTMORELAND PRODUCTIONS INC 03/24/95 21 , 95 _." -_.89G85G —LALf OFFICE OF-RtYBERP—WHEX1TCEi --03/2"4745- -- ---`26 4?5729 896857 WHESSOE VAREC INC 03/24/95 122 . 43 896858 WILLIAMS INVESTIGATIONS 03/24/95 2, 003 . 10 1aB5"3__._ ._WI'NDSHIELDSa UNLIN-=U `__.-__,__.03724795--- 7T0 �0 896860 WOODEN SHIPS WATERBED 03/24/95 21838 , 98 896861 WORLDWIDE VIDEO INC 03/24/95 19 . 95 896862 E L YEAGER CONSTRUCTION CO 03/24/95 724 , 414 . 40 896863 ABRAHAM S . ZAKAR 03/24/95 90 . 00 896864 7.UMAR INDUSTRIES 03/24/95 5, 741 . 67 896866 " AMATEUR - SOFTBALL ,ASSOCIATION 03/24/95, 540 . 60 896867 GTE CALIFORN'IA 03/24/95 12,135'. 70 -- -89 ATES ` — 037247"95 - , 53� G7 CITY OF PALM SPRINGS INANCE SYSTEM BANK RECONCKLIATION IME 16 : 25: 40 FROM 896428 TO 896941 CHECK 0 VENDOR NAME ISSUE OT 7 ISSUE AMOUNT 896861 ' ---PLAYERS-NEDTCAL-BENEFIT-FUND ---- 03/24/95--------­-­--_­--'_l-',-332_. 00- 896870 RIVERSIDE COUNTY FLOOD CONTROL 03/24/95 500 . 00 196871 U S POSTMASTER 03/24/95 5, 000 . 010 e96673 CALIFORNIA ANIMAL CONTROL 01/24/95 35 . 00 896874 TRACY LINCOLN 03/24/95 138 . 35 89 6875----JAMES--BORING 896ST6 LESLIE GEER 03/24/95 724 . 26 895677 BRIAN MCIGOWAN 03/24/95 16 . 02 896879 ELAINE W&VIND 03/24/95 21 . 30 896880 BARY FlRrET--PETTY CASH 03/24/95 87 . 54 03Ye4lV5- 196882 PAUL A XERNS 03/24/95 208 . 06 896881 SCOTT A VENTURA 01/24/95 265. 00 896@85 LYN COLLINS 03/24/95 567 . 75 896326 J08ETTE M MCNARY 03/24/95 810 , 00 896888 HENRY WEISS--PETTY CASH 03/24/95 60 . 37 896839 RICHARD BARRENA 03/24/95 50 . 00 ---------- 891891 TROY CASTILLO 03/24/95 24404 890892 DAN L CLARY 03/24/95 0 . 00 -$zr6893 ---DESERT `EMERGENCY -ASSOC-- 896194 RAMON DIAZ 03/24/99 50 . 00 896SS5 JULEEN GERHARDT-PETTY CASH 03/24/95 68 . 50 C96097 GREG HNNOV. 03/14/99 103 . 50 896298 TAMES HENDERSON 03/24/9-5 00 co PATR-rcK----mENRY--'--'--- --03124105 o - 896900 GARY JEANDRON 03/24/95 43. 40 a96901 THOMAS M JOHNSTON 03/a4/95 50 . 00 e. � ��r -- .......7-777',7­7--,5�07 W tU LIAM l7WMSAt s9 903 ROBERT �KRAUSC4 : 03/24/95 50 . 0 0 39 0-n RO 4 CARLL L15331OH0 03/24/9S 50 , 00 816 9 05 896906 WARD EVAN LEMONS 03/24/95 50 . 00 896907 WALTER MADISON 03/24/95 40 . 00 ­'__-'g S'; s3li09 JOSE MAZZARELA 03/24/95 50 . 00 8040 MICHAEL MCCABE 03/24/95 1 , 000 . 00 e95 i3'l 1 --5170 0-- 896112 PATRICR MORONaY 03/24/95 shoo 896913 ELMER ODELL 03/24/95 102 . 85 896115 KARIN' LYMN ROSE 03/24/1, 50 , 00 896916 BARBARA SINATRA CHILDRENS 03/04/95 f , 272, 84 9 1 v e u B­-V E ----------- CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 25 : 40 d5l) 'D--. FROM 896428 TO 896941 CHECK 1k VENDOR NAME ,ISSUE DT ISSUE 'AMOUNT 5`0.0-0' 896919 ANNETTE BYZEWSKI 03/24/95 49 . 00 896920 MICHELE CIRONE 03/24/95 23 . 64 726-0U ' 396g22 RITA K GUSTAFSON 03/24/95 35 . 00 896923 GRACE HAMMACK 03/24/95 21 . 00 -'8769 4 - EL7ZABETH '70HNSON ___._. 03124195-_..__ ._. 896925 DAVID & K14AIL KEELER 03/24/95 50 . 00 896926 KAREN KEL..LY 03/24/95 50 . 00 M'6AF3tJS - 73724fT15 . w 896928 PAU4 MOORS 0.3/24/95 100 , 00 896929 NEAL ;"STEVEN NEWMAN 03/24/95 50 : 00 S..`0.0 896931 ATHENA QUESADA ' 03/24/95 288 . 00 896932 SOL SELVIN 03/24/95 100 . 00 -_ 8 9 6-93.3-`- . -zTE-F-Lk- -SI-EW-ART::- _ - 5 SYk':: -o 896934 DAVE TOMBLIN 03/24/95 100 ; 00 896935 LILLY EL.AINE 'WOODH URST 03/24/95 910 . 0G ----v9t93'G- i4EN --YE1 WOOD-`- --- --- __� -_-._. 03124/95 3-20 896937 EL.ANNE YOUNGBERG 03/24/95 112 . 00 896938 RICK ZEE 03/24/95 100 . 00 _...B96-9:3'l)-•---^MUR'REt- �r-Q$'TFR_, m. _ 037 '4/J 7...777777777777777:53 --"3'. 896940 HOWARD JACOBS 03/24/9S 136 , 45 896941 CAROLYN PATTEN 03/24/99 21 :30 TOTALS NUMBER ISSUES 514 TOTAL DISBURSED 1 , 526 , 630 , 38