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HomeMy WebLinkAbout18594 - RESOLUTIONS - 4/19/1995 RESOLUTION NO. 18594 OF THE CITY COUNCIL OF THE CITY OF PALM ' SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 896942 THROUGH 897430 IN THE AGGREGATE AMOUNT OF $2 , 357, 756 .71 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 896942 through 897430 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 19th day of April , 1995 AYES: Members Kleindienst, Lyons, Reller-Spurgin & Mayor Maryanov NOES: None ABSENT: Member Hodges ABSTAIN: Warrant #897276 Reller-Spurgin; Warr III Lyons ATTEST: CITY OF !Lim SPRINGS, IFORNIA By �/I City Clerk C'ty Mana er REVIEWED & APPROVED AS TO FORM Chairman Findnce Committee I � CITY OF PALM SPRINGS. FINANCE SYSTEM BAND; RECONCILIATION I7:f4E f 6 : :9 : 3:3 1=ftOM 496?l.eic:__i'0 Cc`77�4,30.----- CHECK •i VENDOR NAME ISSUE D f ISSUE AMOUNT _ . .__ _.-_c1-1 e -- 896942 .OVE ELECTR:!'C 03/27/95+ 561 . 20 8969's M AUREEN *PAPPAS 03/27/95 467 . 55 -_i .-- ------(. 4! Q7J95 T, 11 70.G!-..._O(?_SOSS49 _ - INTERNAL REVENUE C- `'--- 896946 = t :t VOID 04/07/9S 8J64 UIPMENY COMPANY , _ ---- _ c , G . F8769i8 AARONBROTHERS ART MARTS 04/07/95 SFI5 896914'.; ABRASIVE WAREHOUSE & EQUIPMENT 04/07/95 1 , 443 . 86 8969so ADVANCED RECYCLING 04f07/95 3Si . (!0 696951 WAS 04/07/95 13, 521 . 40 8969s2 AFFIRMED MEDICAL SERVICE 04/07/25 761 . 72 896953 AGENCIES TOOL CENTER 04/07/95 899 . 88 096954 AIMS INTERNATIONAL. DOOKS INC 64/07/9S 79 . 48 89695S *.** VOID *:., * 04/07/95 0 . 00 896956 SHARON AIN UORTH 04/07/95 192 . 2p Ss116. C , IIIRu(7liP'k k7.:f'6'.Euk 04'v 07Y95 _ 143 . 10 896953 AIRPORT VETERINARY HOSPITAL 04/07/95 holes 8969S9 A J AIRRINGT'ON 04/07/9: 504 . 00 896960 AIRTOUC'H CELLULAR 04/07/9S 1 , 962 . 6.3 89696'. ALLAN. PF(YSICAL THERAPY 04/07/95 387 . 45 896962 ALLIED REFRIG_RATION! INC 04/07/95 89 . 27 06963 AM MOLT ARA(=Hl68 04/07/95 131 - 8{96964 r' MER ICAN ASPHALT REPAIR 3 04/07/9S 160 , 072 . 43 396965 AMERICAN LIBRARY ASSN Or4/07/9S 13 . 60 - - - -- - --------- - -- - --- 896 966 AMR COMBS 04/07/9S 228 . 11 e%967 C EDWARD ANDERSON MD 04/07/95 189 . 48 +96162 ANDERSON TRAVEL SERVICE 04/07/95 94 . 00 6915969 ANIMAL EMERGENCY CLINK - - -- 011,/07/0-- 47 . 00 89G970 APCOA 04/07/95 6 , 491 . 77 a96971 APOLLO ENTERPRISES 04107-/9 5 81 , 80 896072 ARROWHEAD MAGA:?1.{`Jf: 04/07/95 52 . 45 89GJ71 AT & T 04/ 07/95' 178 . 06 -96975 r'1.TS AP'VERTI4i4+p+:= - 04/0'7fG)5 S3E; . 'IS 896976 AUTOMATIC SIGNAL/EAGLE SIGNAL 04/07/9S 6, 447 , 35 896977 AUTOMOTIVE DIAtGNOST'ICS 0=4/0'f/95 77 . 50 896978 AUTOWEEK 04/07/9S 39 , 00 896979 B & S OXYGEN CO 04/07/9S 70 . 94 896980 F_,L-`WAi:_7_ S BA_F' OCl4 & >ONS O4 67/95 95 . Q0 _ n,�u9f; l - Ev'A.fE? s1___.fAYI_i)r2 --- - ()r_.-.----.-._--__._. �ni- t 1/07/9r , 215 . 70 8949S2 *** VOID =s** 04/07/9'S 0 . 00 895983 [3AKER_& 'TAY1_^R_ O .11<!i07l, - 5,_186,7G---- 89'6984 BAUER COATING;v;i'MORI'ON INTL_ 04/07/95 2, 370 . SQ 896935 AL BAYLES 01/07/95 296 . 00 896956 QEACPN $ VEM5 O=EiU7/95 173 . 75 8090 BEAR COMMUNICA:TISS 1:Nf' O'b/07/95 '` 5, 566 . G7 896988 ROBERT BEIN, p:ILL.IAM FROST 04/07/95 840 . 00 89 -989 R02EPY SENT=EI -- 89699) BENT PHARMACY 04/07/95 36 . 67 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 49 : 33 FRO1 89G94r T0897430 ----------- CHECK 4 VENDOR NAME ISSUE DT ISSUE AMOUNT 896991 DESF SIGNS INC 04/07/0-3 116 , 37 896992 BIG A AUTO PARTS 04/07/95 232 , 06 896993 BLOTTER LIGHTING 04/07/95 41 . 14 --B—C.o-6%wf F-Hb- 04/07/95 885 . 60 96995 BLUE SHXELD OF CALIFORNIA 04/07/95 85, 939 . 59 S96996 BLUE SHIELD PF �16 ----------5A,114�47 896997 VOID 04/07/9S, 000 896998 BOOKS ON TAPE 04/07/95 61 . 42 896999 DENNIS BRODEUR SY76VO - 40 - VOID 04/07/95 897001 *** VOID 04/07/95 0 . 00 897002 V v VOID 4** 9 5 844001 BUILDERS SUPPLY 04/07/95 949 . 51 897004 LARRY BURGESS 04/07/95 2, 179 . 00 897005 VELMA MACHINES , 04/07/95 105 . 45 B97007 C E D 04/07/95 635 . 59 897009 CALIF LIBRARY ASSOCIATION 04/07/95 1-35 . 00 897010 CALIFORNIA CHAMBER OF COMMERCE 04/07/95 133 . 63 897011 CALIFORNIA WATER ENVIRONMENT 04 2S . 00 ,v97 ot2 CAI-TRANS ------- 04/07/95 5 . 00 897013 CAMBRIDGE EDUCATIONAL 04/07/95 60 . 39 097014 CAMERA EX CHAN WE_11 MITED 7.9 . n 097015 CANADA LIFE 04/07/95 9 , 0GG . 43 897016 LLOYD CAPLAN ND 04/07/95 98 . 40 897017 SUSAN L CARR .011 --------- 9 k5_— S6 . 43 - CART PAPF.:R 04/07/95 1 , 13t . 38 397019 CARRIER CORPORATION 04/0719S 3' 3s2m 897020 CENTER-FOR&PLiED-MEARCHiL 04/07/95 897021 CENTINELA HOSPITAL MEDICAL 04/Q7/95 982 . 62 897022 CENTINELA RADIOLOGY MED GROUP 04/07/95 32 . 00 897023 CENTURY FOR 10LINCORPORA11D 04/07/95 331 . 42 'A')7024 CFC'A --F-0 SOUTHERN SECTION 04/07/95 30 , 00 097025 HILDA CHALGUJIAN PH1 04/67/10 897026 DHEMQ0 PROP C UPISOMPA-n-Y All,�0 7/9 S 094027 CHRIO TREE SERVICE 04/07/9S 3, 032 . 80 897028 CHRISTOPHER CONSTRUCTION 04/07/95 364 . 48 897029 .TAMES_ CIOFFI , ARCHITECT 0 14/0 7Z,9 1 , 00 - 00 04/07/95 449 897011 CITY OF CATHEDRAL CITY 04/67/95 897032 VOID 041YU15 e97033 1010 04/07/95 0 . 00 897014 CITY TREASURER 'S REVOLVING 04/07/95 12, 770 . 3G 89703S COACHELLA VALLEY HOUSING -r COA'CHELCA NALLEY-JOINT POWERS 04/97/9S 897037 RANDY COBB 18 . 40 897018 COCA COLA BOTTLING CQ 24ri -6 0AZI119t . Q 097039 COMMERCIAL ENTERPRISES 04/07/95 149 . 45 ----- ----- CITY OF PALM SPRINGS INANCE SYSTEM DANK RECONCILIATION TY1E 1 [�A1gQ1 '- -- -' -- -- -'_- - ' - -- ___-~_'-'.---_------' CMECK t VENDOR NAME � � \ x� ' IGGU2 UT ISSUE &MDOHT � � � - � � - �' �-_ �- � - '- '----'-,---'..- -'- �97040 CDMPU�ERYE I�C0RPVRAT�D O4/07/55 T1 � 91 897041 CDMSERCO 04/07/95 20k16 _ �}97Vx2 _THE __�CDN _ ------1> 897o�3 C�NMECT INc � � � 04/07/�9 � � � 157 . 61 897044 CONSTRUCTION HARDWARE COMPANY 04/07/9S 323 . 35 897045 CONSUMERS PIPE 8. 8UpPLY CO _ 01/07/95- _ 407 . 16 897046 CONTACT MAGAZINE 04/07/9S 17 . 90 U� 897017 CONWAY WESTERN EXPRESS 04/07/95 122 . 15 89?O48 COUNTY-OF-RIYEF�S.lp{E_­-1 'A/]14FQ- - _--0!k'o�//�!�-____-___-'- '----.-�2|!�'-00---' G970/�9 COUNTY OF RIVERSIDE--WASTE 04/07/95 1 , l8So2 897050 CkAFCQ INCORPORATED 04/07/95 214 . 03 897051 CREST CHEVROLET ' 04/<)7/���---�--.�---'~----_---_-���V�1 |- 897052 CH8RLE8 P . cROyLEY COMPANY 04/07/95 1 / 929m 85 (073 CUNNINGHAM-DAVIS CORPORATION 04/07/95 42/ 406 . 70 X9T0S4 L N CURTIS 4 SON 9 -- _ -'-- -_-.-- ---'���`'--__-.- ^_.-------__- -_-_----' O4/07/55 897056 DELSU4N CO 04/07/`` 8970S7 DELTA LIGHTING SYSTEMS IWC � ' -_ �-' -' - __ -' -� _ -- �-'--_-_� �� .........^_----'_--_----��-�-�.-.� -_--- :9TO08 DESERT AID� P�0J�CT V1/07/95 I ` JOn5O 39 /8SJ DESERT AUTO ELECTRIC 04/07/95 ]]7 . 01 9?TV60 DESERT 8U� MAN 0--_. -' -' -~----. -�--._ ~-- -_---~__---__-`--_--__-'-_'---`-.- --_--- -' ' � J9T061 DES�RT BVSlWE�S M�CH1�E8 � � � 04/O7/�� � ' � , 1 , 5O3 . 11 997062 DESERT ELECTRIC SUPPLY 04/37/95 � 782 . 97 897063 DESERT FIRE EXTlNC!}JS HER , - __--- ---O4/07/95 � - - -_--�7 |'96_' 857CG4 DESERT HOSPITAL 04/07/95 8/ 17n . 22 897C6S DESERT ORTHOPEDIC CENTER INC 04/07/95 161 . 60 891066 DESERT RADIOLOGY MED' GRP___ ___-__ 897067 *** V:ID *** 04/07/95 0 � 0� 85708 VOID 04/07/95 . � 0 . 00 897069 *** _y0ID� --**�* -- - ---_-__ ------'0�/O .� -�_.- �� 0�1>K 897070 *** YOID *** 04/V7/95 0 . 00 897071 *** VOID *** 04/07/95 0 . 00 ��� 897072 *** VOID **� O 0O '----- -----_` -�-- - -'- - '- ---`-`'~--'-----'-- -'--- -,--~�^r',--------'- VOlD *** � 04/0T/95 � �� � � � ` � ' � 0� 09 837074 *** VOID *** � � 04/07/95 , ` `^ � � ' � � � � � V . 00 _- 89707S *** y�0ID-- ***_ 897876 DESERT UATER ACENCY 04/07/9S 11 , 829 . 24 897077 DESERT WATER AGENCY 04/07/95 1 , 446 . SR 89�7k78 � ' _DEVEY-PGSJ. D`� , _'__ -___-_--_-'_-�4!07)^t5-___-_--_---'-__-___--T��0{i_- V97879 DH PROFESSIONAL SERVICE.,'.' 94/07/91.; 591 . 6R 897380 OISNY ADVENTURES 04/07/J5� � 19 , 9s 817081 DVS ASSOCIATES ' _ - -_.� - �O4/{}7./9� '-��--�_' ---' - 19z{}0{}. 00- 897O82 SAMUEL DDLLMAN 01/07/9S 113 . 11 897183 EARTH SYSTEMS CONSULTANTS 04/07/95 2'S07 , 00 SY708� ..-DAY Ii}-T FASL;Y MR - { 4 j 0r7/j5_-- Q97O8S EASTMAW INC 04/07/55 � � . � � 23 . 92 197$86 EpP HEALT8PLAW/ AS CUSTODIAN 04/07/90 3/ 22y . 80 � 397087 E8P eEALTHpLAWS ' � ' 04/V77'95 097018 EBSCD SUBSCRIPTION SERVICES 04/07/99 34 . 80 -----' ----'--------- �--'-----'''-�--' ----- ---- - - ---�---_--'� -_�-_r-_''---'--_�---'--------- ` CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 49 : 3 A FROM 896942 TO 897430 CHECK #k VENDOR NAME ISSUE DT ISSUE AMOUNT 89 7 0 S 1) ECONOMY TREE AND CRANE SERVICE 04/07/95 150 . 00 89,7090 EVELYN R EDELMUTH-LFDGER I'lDN 04/07/95 92 . 24 897091 EGGER & HALLETT 04/07/95 113 . 07 8 9 7 0 9-2. EISENHOWER DIMEDIATE CARE 04/07/95 40 , 04 897093 EISENHOWER MEMORIAL HOSPITAL 04/07/95 791 . 97 897094 ELECTRI-C Mi-OTOR--SERV-I-C'E "-0-4--/0-7/9-5 --*--,---"----",-"-"---,-345 . 00--897095 ELLISON EDUCATIONAL EQUIPMENT 04/07/9S 129 . 14 097096 LEIGH ANN EVANS 04/07/95 140 . 00 897097 EW TRUCK EQUIPMENT 00 N Fr A N Y 04/07/95 45 . 16 8497098 EWING IRRIGATION ioN PRODUCTS 04/07/95 45 . 43 897099 EXECUTIVE -STARR PRODUCTIONS 04/07/95 280 . 00 897100 EXPO CATERING 04/07/95 300 . 00 397101 FACTS ON FILE 04/07/95 17/4 . 76 897102 FEDERAL EXPRESS CORPORATION Oi1/07/95 5709 . 14 897103 NADINE T FIEGER 04/07/95 16 . 20 897104 FIESTA FORD 04/07/95 2, 445 . 82 39'7105 DALLAS J FLICEK 04/07/95 :55 . 82 8..,9710' FLINT TRADING INC 04/07/95 897107 FLOWER FILMS LL `04/07/95 54 . 07 897108 CHRIS W FOSTER INC 04/07/95 2, 830 . 00 09 GALE RESEARCH COMPANY 04/07/95 120 . 55 e,'.4-,ffi­6 1 , 7371 . 72 897111 GENSLER & ASSOCIATES ARCHITECT 04/0 71 9 5 51000 . 00 897112 GM SF E-R-V IC ES-------- - 04/07/95 &z--2 49 . 8 S 897113 GOODMAN PLUMBING INC 04/07/95 73 . 81 897114 GOUVIS ENGIJ.NEERING 04/07/95 210 . 00 897115 --,.GREENBA.-UM CO INC 04/07/95 8 . 71 16 VOID 04/07/95 0 . 00 P9711 7 G T E 04/07/95 1 , 088 , 15 8 97113 GTE CAL I F OR N 1 A 04/07/95 3, 2 7 1,7-6- 897119 GUARANTEE MUTUAL LIFE CO 04/07/95 299 . 80 397120 GUYS & GALS UNIFORMS 04/07/95 42 . 67 8 97 1 p 1 042107/915, --�7 . 06 s 1.4 1 L8-p- H a K DISTRIBUTORS 04/Q7/95 130 . 'T't 897123 HALLMARK T V 120 . 00 897124 HATCH & K I RV I HC 5as � 24 E---60125 HART INSTITUTE OF THE DESERT 04/07/95 60 . 78 89"7126 HERTZ EQUIPMENT RENTAL 04/07/95 184 . 41 897127 HEWLETT PACKARD 04/07/95 323 . 25 aq , Hi .STANDARD AUTOMOTIVE 0 7/9E 0 3 1 132 , 20 89*7129 HI-TECH AUTOMOTIVE MACHINING 04/01/95 125 . 00 89T130 HIGH 'TECH IRRIGATION INC 04/07/95 34 . 40 897131 ---HIGH----TECH MAILING SERVICES 04/07/95 653 . 72 897132 HIGHSMITH CO 04/07/95 2C . 06 697133 HILLS POOL SUPPLY 04/07/95 165 , 00 897134 HOLLAND & KNIGHT 04/07/95'- 439 . 80 897135 HOST COMMUNICATIONS INC 0A4r07/95 958 . 00 897136 HYATT REGENCY SUITES OF vt/95 730 . 0E 697M INDICT AUTOMOTIVE AND ELECTRIC 04/07/95 94 . 82 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TI��E_ � 6'� 49 � 34-------_-'--'.---'__-'- -- ----_'-_----_---- ' '-_- _-FROM_89/�!�42-,]l}�:�74��0-_._ -- � CHECK 0 VENDOR NAME IS5VE' 0T � ISSUE AMOUNT ' � ' ^-� - '� � ' � '�-^ ' '^ �r~�! �-�~��^�\_-'--__ 89T � �x 7ND�8 CAMPERS `^ 0�y07�95 9C66S 897119 ]NF0SUITCHINQ INC 04/07/95 1 , 027 . 10 19 " 40— -rNMM -{}ODK-10-- _- _--_-'-__----_--_'--O4/.0 891141 INLAND EMPIRE EQUIPMENT INC 04/07/95 ! 185 . 00 897142 INTERNATIONAL READING A$SOC . 04/07/95 � � 376 00 897143 INVESTIGATIVE & SECURITY 04/0095 _ 1� 1I912 897144 I6BILL ASSOCIATES 04/07/95 S0/ '. 61SV��0 u� 897145 JAN WAY COMPANY 04/07/95 36 , 4O 897146 -- JET _ O(!pY`'; 5'.LoEpRI1%T 8S7147 J8HNSD@ POWER SYSTEMS 04/07/95 100 . 00 397148 J0HNSTONE SUPPLY 04/07/95 181 28 897149 iEROY J0NES SERVICES _ 04/07/95 5900 897150 K MART 04/07/95 78 , 73 8971Si KAMAN 04/07/95 1 / 171 . 99 _ -':97-152KBLLY~ (IG _ 097{ S3 JOHN F X�XNEDY� MEM6QIAL KbSP O4/87/95 � � � � � � � � 980 . 79 897154 KFRLAN-JORE ORTHOPAEDIC CLINIC 04/ 07/95, �� � � � � � � � 2, 925 . 04 8971SO_ KEYSERMAMS7DN-�\SS0CIATE/�_ 1NCn '(!4/0T/95_- . .- ' '---- .-_T6���8F�� 897156 DE8RA M KIN� 04/07/95 216 . 48 937157 ANCFLA LA FR4NCE 04/07/95 2T323 8971S8L/ NCO TOOL _&_ HARDWARE _ ______._____,_04/0 8�T{ �9 LANUSCAPE UEST VC 04/07/95 �� � � 4F. 136 . 00 897160 RDBERT L L&NGFORO PT 04/07/95 1 , 518 � 47 89 / i & LAS PALHAS PHYSICAL THERAPY 897162 LASER LIFE PRODUCTS 04/07/9S 9590 897163 RUTH LAU&HRIN 04/07/95 4` 000 . 00 _ 897164 _ _LAWSON _PR0OUCTS_ INC �______ __.,_- 04/S7/95__,______,_._-____'-4�{>��J,- 89T� 65 LEISURE MANAGEMENT INTL 04/07/9s-� ' 218 / 971 . 00 897166 LIGHTHOUSE INC: 04/07/95 115 . 20 897167 'LD_ DESERT'llRANS_INC O07163 LUBRICATION ENGINEERS , INC . 04/07/9S 9. 640 . 71 8',�7169 LUMBERMENS BUILDING CENTER 04/07/95' 1S ][��� 89T� 7O AR7HUR LYONS 04/0 95 _ ' ' --___ - .---_ '.- 897� 7� 573 . 00 897172 MA8lK ENTERPRISES lNC 04/07/ 5 / `� � � 78 , 57 897173 MANAGED HEALTH NETUDRKlWC--''-----_O4/07 --__'-- 2J8S8 ` 76 - 857174 MAR5AN TURF & ]RRlGATI0N 04/07/95 1 / 120 . 60 807175 MARSHALi MOTOR CAR?, INC . 04/07/95: 17 , 432 . 07 8y7176_ _ _MASTER|�INEC0HPCESSO|�S_`_-,___'--___--_ _-`--.----'--~_�82'-(��_-� �9717T NANCY MCINT0SH � 04/OT 95 2�4 � 80 8?7178 WASTER CARR SUPPLY COMPANY 04 O795 � . � 115 ' 63 897179 MEDICAL� CENTER-pHARM�\CY 0�7I80 MELLMAN & M8E MEDICAL CORP 04/07/95 344 . 36 89718i MIRAS0F7 INC 04/07/95 145 , 00 _'_- 8 �7182 ' MITCHE�L`-l� IO1 AL-'--_---_--_,-- ----_-._ ��i-- b9r1d M8QILEM5DI4 � O4/07/95��. � � � � � 109 .22 O97184 � MDNT06MERY WATSON �� � 04/07/95 7/ 622 , 04 ^ V9713E 0RIAN 'F. nOONOY �AnSOC1��tES- _- 04/07 � �-^___^ .__Y��b0�(}�~ 807186 M0R&kN LEWIS & B0CNIUS 04/07/9S 2 / T1VO9 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 4934 RPM 896942 TO 897430 CHECK 4 VENDOR NAME ISSUE AMOUNT 897187 MOSLER INC 04/07/95 S' mclo 897188 MT VIEW PLANT GROWERS INC 04/07/95 567 . 31 897169 NASCS 0-69719 309 . 4� 1 897191 NATIONAL SANITARY SUPPLY GO 04/07/95 370 . 73 897192 NATIONAL SEMINARS —010VIS—, —....9000 1897193 NATURALLY YOURS 04/07/95 30 . 00 897194 REZA NAZEMI ND 04/07/95 95 . 78 397195 NEW DAY FILMS 0VA05- - To - op 897196 NEW DESERT PRODUCE INC 64/07/95 17 . 95, 897197 NEW START 04/07/95 84 . 50 897198 NINOR7ppLI EQUIPMENT 897199 NOLO PRESS 04/07/95 78 . 66 897200 NORTON BATTERY MPG CO 04/07/95 480 . 61 897201 NUTECH ENVIRONMENTAL CORP 0 2SO . 22 6 J 711�-6 --Cl F rf GE 04/07/95 187 , 86 897203 TERRY ALLEN OGBURN 04/07/95 14,720 . 00 897204 OMANEYONS 'RA INC _—.04/0 7/9s 891205 CLIMN EXECUTIVE SECURITY SER 0 /07/95 1 , 298 . 5G 897206 HELEN N OSTER 01/07/95 1 , 584 , 00 897207 A E OYGAR 04z07/95 SERVICES 04/07/95 485 . 15 897209 PALM MOUNTAIN RESORT 04/07/95 9, 101 . 00 397210 PALMSPRINGSAIR CONDITIONING 2 55 .-9 8- 897211 PALM SPRINGS BLUEPRINT CO 04/07/95 26 . 55 397212 PALM SPRINGS DISPOSAL SERVICES 04/07/95 83 . 92 897213 6VA_SPRINGS_ IAL�LE_y I DSON_ 0 4/0 7/9 474,jL5_ �L - -7.W�K 0104 PALM SPRINGS MARQUIS HOTEL AND 04/07/95 5& 63 897215 PALM SPRINGS MIRROR & CLASS 04/07/9$ a9706 PALM SPRINGS ORTHOWD111 0_4/07/95 5-- 897217 PALM ORINGSPHOTO SERVICE 04/07/95 25 . 16 897218 PALM SPRINGS TIRE 8. AUTO 04/07/9S 48 . 95 897219 PALM SPRING 4;�. 10 89iF-120 PARk SPECIALTIES 04/07/95 550 , 00 897221 JOHN PARKER 0007/00 ?o ; d0000Q 097222--iYEVE -- -- 518 .-so 897223 PHYSICAL THERAPY SPORTS 04/07/95 244 . 02 897224 PRESENTATION PRODUCTS 04/07/95 59 . 39 897225 ERERETlr_j.__,-PgLCE_ r1i) 0 4/0 7/9 S VRO FEE BILLING/DESERT HOSP Tmm' 04/01/15 13000 897227 PROGRAMMED FOR SUCCESS 04/07/95 720 . 06 897228 PRYOR RESOURCES INC - 0- - 00 69029 PUBLIC EMPLOYEES RETIREMENT 04/07/95 32, 431 . 40 397230 PUBLIC EMPLOYEES RETIREMENT 04/07/95 70 , I8S , 97 8972-31 12 jj ---------- 897232 PAYNE WATER CONDITIONING 65004 04/0"/90 897233 RAYVERN LIAHTING SUPPLY MING 04/07/95 ! 1 , 384 , 74 397234 JULIAN _G -RAZQ 9-`-4z 2 9A 1 0 Q 897235 READER INQUIRY SERVICE 04/07/95 75 . 00 CITY OF PALM SPRINGS dANCE SYSTEM BANK RECONCILIATION ` CHECK # VENDOR NAME rll ISSUE PT � � ` � ISSUE AMOUNT 767 75 _____ __ _ 1 G97�36 REC0RDED BOOKS 04/07/95 / � 897237 REED TRAVEL GROUP 04/07/9S 2, 146 . 25 0O-- -- --------- � OO 212� 99723� 8HF INC � � ^ '04/0T /9S � � ' . 48 164 397240 RIVERSIDE BLUEPRINT 04/07/95 � 897241 RIVERSIDE CDMMU%ICATI0NS CO J4/07/99-- -' 8YT242 RDBERT RUCKETT 04/07/95 109 . 28 897243 RPM GRAPHICS OF THE DESERT 04/07/9S 5s8 . 86 -- 897244 JDE � - 0/|/O7/95 � 0 00 897245 *** VOID *t� � � � 897246 RUDEN 'S ATTORNEY & PROCESS 04/07/95 � � 469 . 00 897247 SAFARI PARK INC, 55 . 09 -' ' 897248 SAFEUAY SIGN COMPANY 04/07/95 12 , 516 . 45' 997L4? SAHARA MOBILE HOME KARK 04/07/95 95 . 72 897250, '- SAM.{;-qLVB -`.-- -- �972�1 6AN DIEGD ROTAAY � BROOM �� � � � V�/VT/Vb`` � � ' � �2- � SAN |IE�D� HOUSE OF MOTORCYCLE � 04/07/95` � ` ! � � � � �� � � 2G2 . 72 -897251 - SAN8O8@/WE8BL NC_ -- -_ -' 997254 PATRICIA SANDERS __- '-------- 0044//007T//995F '-�---------- -- --'-? 1F . 60 8972ES S8D SPANISH BOOK DISTRIBUTOR 04/07/95 38 . 85 897�56 �MAR �| Sl}ITANI �-___'~~_-'--�0�/ &<>---_- --'� - --- -��� � '�EEi ---�P�- --!Y 04/OT /95 � � �� '� � � � � � 6550 897�57� SCU�u STEEL SUPPLY con. on ' ' �� ` � � � � � 8972FS SEA TOURISM/TRAVEL RESEARCH 04/57/95, � � � ' 32 , 00 8972�9 SETINA MFc CO INC _ ___- ---��� -04/{[�/95_'___-___-_�_�_�_1,�154. S9 ----'- S1 14 � 897283 SHELL OIL COMPANY 04/07/95 897E61 JACQUELYN S SHERLIN 04/07/9S 24h84 897^�62 SlLVERBURDETT <�INN `� -_�-__'__-�--,~--_-{}4/l) --~,-_,.__--_-_-_'-,---99� 62'-_ ' ' ��� -' - �' � ' � 04/07/95 �� � � � � � 149 12 897�6� SMART & FINAL � � � � 897264 SMITH PIPE 04/07/95 � � � 134 . 12 ��5�� ��6 89726S SNAP 0N TOOL{�� - - '� ` - - _-' ---_� �- -��---- -�-----�-��� � --' � 0 00 897266 *�* VOID *�* 04/07/95 897067 *** VOID *** 04/07/95 0 . 0o O9T26V *** VOlD *** '_--_ _ - ----' -'--'-� --- �----�� � 0 O0 --- - - � � � 04/07/95 � � � 807�69 *** VOID **� `� � �� � � � "^ "" 897270 SOUTHERN CALIFORNIA EDISON CO 04/07/15 ^ 22, 40906 897271 SOUTHERN CALIFORNIA GAS_ O' �_- ,1>4/` __�-__---_� __-1 �\O��S2- - 997073 SOUTHERN PERSONNEL SERVICES 01/07/95 468 . 00 897273 SPARLING INSTRUMENTS CO . , INC . 04/07/95 945 . 00 D97|�T4 SPGRTS ILLUSTRATEG FOR -�-�--� -'-- � -�- - -�-- ' -- ' � - �� ' 80� 52 897275 SPRINT � � 04/07/95 � ' � � � � 897276 DENNIS E SPURGlN DC � 04/07/9S 2, 447 . 55 897277 STANTON RADIATOR � ' - 04/07/9�� --_.-'- 191`02 � 46 36 � S97278 STAPLES 04/07/55 897279 STEVE' S OFFICE SUPPLY 04/07/9S 147 . 67 897290 SUM 8bD�F CGMPAN`/ -- �_ - - - - _�---0��/!> �---�-' �--- '--V�'y'. 30�----- ' ' -- -- �LG-INCORPORATED O4/O7/9S� � � � 9�2 O4 R97281 SUNBELT CHEMICALS � � � � 8972D2 CHARLEG j SUPPLE MD 04/07/95 123 . 00 04 897353 SURFACE �� - - � �� /�y'i{���-___ --- - �- ��-_'� - � � INC .- �3 137 � 897L88 SVSKI & SAKEMl 04/07/95 - ' __-' --'-_' --- - --- ' - -�_' _ ___�----__--_-------------_-__'----`�----____' -'_ CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION FROM 396942 TO 897430 CHECV # VENDOR NAME ISSUE DT ISSUE AMOUNT Q,97255 SY NER G I S-f'I C PERFORMANCE CORP 04/07/9S 574 . r 7 897286 T & B ELECTRIC 04/07/95 67 . 50 897287 STEVE TAYLOR & SONS Oil/07/95 _0 8,97286 CHIP' -T-A's L-OR- 04/07/95 49 . 95 897289 TECHNOLAND 04/07/95 500 , 19 'B 9 7 L 490 TED ' S UPHOLD , ERJNG 04/07/95 21 a 0, 0 0 897p9l TERMINI" INTERNATIONAL 04/07/95 42 . 00 8137292 JOHN M TETTEMER & ASSOCIATES 04/07/9S 217 . 29 897293 THRESHOLD HOME VIDEO 04/07/95 43 . 95 A97294 TIME WARNER- - ' -CABLE- -� 04/07/95 420 . 94 897,295 TIP TOP TREE SERVICE 04/07/95 942 , 50 897296 TOR PEN ES-FARM IMPLEMENTS 04/07/95 466 . 44 8 9-i 2 9 T-7 0 T-A L-/-S-C A M- 1) 04/07/9S 75. 00 897298 *** VOID 41" 04/07/95 0 . 00 817299 TOTALLY PALM SPRINGS ----04/07./"95 3 714 . 56 897300 TRANS WEST FORD 0 4110 7/.9 S 1 ,'7 5 5 , -7 7 897301 TRAVEL. INDUSTRY ASSN OF AMER 04/01/9-S 360 . 00 89730" U 3 RENTALS 04/07/95 897303 UNIFORMS TO YOU a. COMPANY OLL/07/95 237 . 86 897304 UNITED LABORATORIES 041/07/9S S13 . 29 39730S UNITED PARCEL SERVICES 04/'07/95 196 . 58 89730G UPSTART 0 4/07/9 5 9 . 20 S97307 VACATION PUBLICATIONS INC 04/07/95 10 . 00 ------- 897308 VA L 1-N CORPORATION- - - - -- ---- 04/07/95 78 P,1)-7 3 0 9 VALLEY DETROIT DEISEL 04/07/95 600 . 49 897310 VALLEY OFFICE EQUIPMENT 04/07/9-5 597311 VIDEO MAGIC 04/07/95 33 . 95 ,­ ll Ll.cmiSERVICE PLAN 04/07/95 2, 71416 897313 VONS 1 , 707 . 54 8 MARKET 04/07/95 897314 DAN G . W ALTERS 40 . 04 897315 RALPH WASSERMAN DC 04/07/9S '706 . 73 897316 WASTE MANAGEMENT OF THE DESERT 04,107/95 809 . 60 8':17317 WATEROUS COMPANY 04/0'7/95 144 . 21 ,97116 WATTS f R Oi4/07/95 4, 860 . 00 897319 WAXIE 04/07/95 897320 WEATHER & WI-ND- INSTPUMENT CO . oil/0-7/gs - ---- - - -- - --- - - "---897321 WEHMAN VIDEO DISTRIBUTION 04/07/95 23 . 90 8037322 WELCHS UNIFORM RENTAL. 04/07/95 48 . 74 6197323 VOID 04/07/9S 0 . 00 89 7-3 2,4 V GIN- 04/07/95 0 . 00 897325 VOID 04/07/95 0 00 8 9 73 2 G WESCO D I ST R IRU T ION I N C 04/07/9� 7 . S1 897327 WEST PUBLISHING COMPANY 04/07/953 533 . 10 897328 *** VOID ***, 04/07/95 0 . 00 0,97329 WESTBURNE PIPE & SUPPLY 04/07/95 1294 - G 0 -89 1-1 3 i 0--ij E STM -Q-A-T-I ON 8 04/07/95- 867 . 60 897331 WESTERN TURF & COMMERCIAL 04/07/95 55 , 85 89733; WESTWOOD SEMINARS 04/07/9S 49 ; 50 -- - - - OF S' - LAW OFFICE.)7333 ROBERT WHEATLEY 04/07/95 1 , 644 , 82 CITY OF PALM SPRINGS INANCE SYSTEM BANK RECONCILIATION I M E- 16 : 4 90 5 ------ 442-1Q,_U74 10.---- CHECK f VENDOR NAME lb 1 IOSUE OT ISSUE AMOUNT 897334 WHEELER PUSLA-SHING INC 04/07/95 83 . 02 8973!5 WHEELERS DESERT LETTER 04/07/35 105 . 00 897376 UHESQOE VQQEC_ SMS7 WILLIAMS QVESTIGATIOMS' 04/07/95 42 , 97 397112 H W WILSON CURPANY 04/07/95 62 . 5 0 897339 WINDSHIELDS UNLIMITED, 148 . 95 897140 WRIGHT ENVIRONMENTAL SERVICES 04/07/95 307 . 00 897501 XENON ENTERTAINMENT GROUP 04/07/35 32 . 90 S9714a XEROX _CUPORATION' _----o.4f-0-7Z2.5---------------- ---32 9 . 50 897343 FRANCIS M YAMAZAKI NO INC 04/07/95 I ' 18s . 00 897344 *** VOID **:): 04/07/95 0 . 00 097345 E L YEAGER , CONSTRUCTIOR,Cl ,, , ,,,, ,AI!91115,,,,,,,,,, 71000SW 897346 ZEDCOR 04/07/95 57 . 45 897S47 GOLD RIVER RESORT 00/07/95 45 . 00 897348 GOLD RIVER R S0441 JOHN' MRAT 04/07/55 8973SO BYWAY ENTERTAINMENT 04/07/95 897361 DAVID KEELER 89TISZ KAREN KELLY 04/07/95 50 . 00 897353 JOSHUA KJERSTAO 04/07/9S 50 . 00 8971SO ROBERT - O ' CO HqR__ Q 7/9 5 10 O.-J.P_ 7 3!- - - F -'- -' lE- ,E ib� G;R A- 04/07/15 75 . 00 897758 ROCCO PATRICK SCHIAVQ 04/07/95 100 . 00 397TS7 TERESA HUGHES 02. 019 897158 DANA RASCON 50 . 35 8973S9 PATRICIA & ROBERT SAVINA AND 04/07/95 140 , 000 . 00 897360 AMERICAN LIORARY,ASSN 8 's J't'm E's T!4.. 04/07/95 57, 468 , 00 897362 COACHELLA VALLEY ASSOCIATION 04/07/95 4, 37z , 46 897363 GTE CALIFORNIA _55, S35A 9—lml 8973G4 LEISURE MANAGEMENT INTL 04/07/95 70 , 000 . :) 897765 U S POSTMASTER 04/07/95 3 , 000 . 03 897-G-G -Apoop...- .9 9 7 6 7 TERESA L LA ROCCA 04/07/GS 15 , 810 897168 MARY ELLEN LAMBERTON 04/07/95 1o& 87 897369 MARYELLEN LAMBERION 9 jig 7/ IS 0 , 09 897i70 MAUREEN PAPPAS 04/07/95 392 . 67 897371 JOHN RAYMOND 04/07/95 39 . 77 897172 OCTAVIOUS RUSSELL. 0 4/07 914,TO— S9103 ' ­-00107/55 41 . 110 897374 ELAINE WEDEKTHD 04/01/95 12 , 910 8S73?S RANDS FERGUSON 32 210--- 897Y75 BAR! FREET--PETTY CASH 04/07/95 16 . 53 897177 MIKE ROWE 04/07/95 30 . 00 8-97370 G-9 7.,,7 1.1 CARL THIREAULT 04/07/15 45. 40 897130 LYN COLLINS 04/07/95 94 , 00 897331 NANCY FRITZAL 07182 SUSAN MARTIN 04/07/9S 520 . 010 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 49 : 35 42 TO 397430 CHECK 4 VENDOR NAME ISSUE OT ISSUE AMOUNT 897383 MARY STETSON 04/07/95 32 . 00 897384 HENRY WEISS--PETTY CASH 04/07/95 55 . 53 897385 REGGIE C 0111 7 .00 -3,0 ____6 W L 8976 G \RY 2 8 04/01/90 116 . 96 1 S97387 TROY CASTILLO 04/07/05 5 . 00 897188 ANN GREEN 0419706--_ ._ _ - . - -_ -1001 00 18973S9 WILLIAM HANLEY 04/07/95 17 . 10 697390 GENE KULANDER 04/07/9S 190 . 20 897391 - WALTER MADISON 0 4 19 . 00 897392 MIKE MCCABE 04/07/95 9i . iG 897393 MIRAMAR COLLEGE 04/07/95 19 . 50 897194 KENNETH WAYNE _MOORP 'LLQ7/Lj 5 897395 RANDY PALMER 04/07/95 34 . S0 997396 ,TOE RUIZ 04/07/95 100 . 00 897397 EGO HUMAN E"T Y 04/07/95 13 . 00 '9S '--bARBARA AMATRA CHILDRENS 04/07/95 60 , 00 897399 MITCH SPIKE 04/07/9S 69 . 14 897400 OR ADAN 351 . [00 897461 BALLROOM IMAGES.' 04J07/95 941 . 40 897402 SCOTT BYARS 04/07/95 179 . 13 897403 MYRA FARLEY 04/07/95 4S9 04/07/90 -,- 9 G­:_o 897405 RITA K GUSTAFS014 04/07/95 70 - 00 89740G GRACE HAMMACK 0- 897407 ELIZABETH JOHNSON 56 . 00 897408 CYNTHIA KAYE 04/07/9S 1 , 331 . SS 697409 _OSA MAjH1W9 G ,oo 897410 JOALLYN MCCLUSKEY 04/07/95 10 , 80 897411 DAWN MCMANUS 04/01/95 98 . 00 111O97412 KENNETHANEN 240 . 00 097413 ATHENA QUESADA 04/07/95 42 . 00 397414 DEBBIE SALEM 04/07/9S 84 . 80 89741S TjANNE_QND ERS_'_SOL SELV I N" 04/07/95 150 , 00 897417 RITA STEPPHAN 04/61/9G 72 , 00 897418 JEFF D STEWAR T 5- 16-9 0. 617110- _____ _c 3_6T_F STRADER 04/07/95 279 . 00 897420 DONNA TROY--PETTY CASH 04/07/95 105 . 00 897421 MARGUERITE TULLY VON_ 97 (_ILLY YLKIN E W166HURIF F (422 '_ RATIO T 835 . 00 897423 KEN YEARWOOD 83 , 00 897424 ELANNE YOUNGBERG 897425 .TON YOUNGBERG 04/07/95 70 . 00 897426 LISA BEATLEY 04/07/95 85 . 40 897427 213 . 70 FRANCISCO J 11UN07 04/07/9S 10 . 00 897429 EUGENE SIMS 04/07/95 10 . 00 097430 JUDITH A 10 . 00 TOTALS NUMBER ISSUES 489 TOTAL DISBURSED 2, 357, 7% . 71