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HomeMy WebLinkAbout18643A - RESOLUTIONS - 6/21/1995 RESOLUTION NO. 18643A OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CAIIIFO;-NIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 898831 THROUGH 899224 IN 90HE AGGREGATE AMOUNT OF $1, 137 , 607 .70 DRAWN Oil 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. 'ICANF�RR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 898831 through 899224 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 21st _da_y of June , 1995 AYES: Members Hodges, Kleindienst, Lyons, Reller-Spurgin adn Mayor Maryanov NOES: (gone ABSENT: None ABSTAIN: Warrant Q99125-Reller-Spurgin ATTEST: CITY' OF (__�SPRLMINGS�C IFORNIA By = --- -- — -- Mana er fix.cy Cleric Y REVIEWED & APPROVED AS TO FORM Chairman Finance Committee CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 12 : 00 : 42 FROM 898831 TO 899224 CHECK VENDOR NAM ^� ISSUE DT ISSUE AMOUNT cam°• ��. « - - 90S31 COLONIAL L:IFE. -& ACCIDEl�3", - U5f2:3Y95""_....__. ._. __w-. _:_ _- 3, 617 . $ R t r �. 898832 HENRY *WEISS 05/23/95 553 . 9E 898833 CLERK OF COURT 05/24/95 24, 000 . 00 ' 898836 DESERT .1A8�I'CdR SERVICE 0655 - - 0.00 898837 .y.a,:, VOID »; . 4IGC UG/0�/95 -/95 17, 079 . 9601UU 0 . 00 SCi138`37 ✓,s.;: VOID a::t:a; c-------- _ __.. 898818 �-`:a VOID »%R � 898339 20TH CENTURY PLASTICS 06/02/95 90 . 76 898841 ACANA CORPORATION 06rOG/95 274 .46 890842 ACE PRINTING COMPANY 06/0^c195 413 . 76 ---- ----09S,S43—.--ACROMEDIA-- - - __.:_ OC,/0'2795 -------- f89705 898844 ADMINISTRATIVE FIRE SERVICES 06/02/95 15 . 00 OV0840 ADVANCED ENVIRONMEWTAL INC 06/02/95 98 . 87 -- _ 898846-- _ ADVANCED-E4UIPMENT- CORPORATI"ON,-."-____0'G7 E795-- '-- T T`33G :'60 398847 , AFFIRMED MEDICAL SERVICE 06/02/95 86 . 3E 898845 AQUA CALIENTE DEVELOPMENT 06/02/95 22, 825 . 95. ------898849 -- -"AIRTOUCH -CELLULAR U6702/95------------=--=----- 294:b- 893850 ALA PUBLISHING SERVICES 06/02/99 74 . 76 898851 ALL PURE CHEMICAL COMPANY 06/02/99 2, 269 . 40 -898862_---""-AL LAN-PHY91-CAL°THE RAP Y _ --- _.__.-_.., . . ._ 57VE79 __,,-_ ,:37379C 898853 ALLRIGHT SERVICES 06t,02/95 7, 100 . 00 398854 ALPHA BETA COMPANY 06/02/95 23. 07 -- -AMERICAN ENNOSCAPE INC - - OG/02f95`- '- 4_, 9 1 . 00 89S356 AMERICAN RED CROSS 06/02/95 5, 447 . 72 898 357 ANDERSON TRAVEL SERVICE OG/02/95 2, 451 . 50 _ _ _ _._8,u8818 -"--" AWXMAL EMERGENCY CLINIC--'---------...-___.._.,__067-0"279"5 57 :0-0 898859 ARROU STAR 06/02/95 308 , 22 8st88",0 it & T 06/02/95 15 . 76 _. s9886i AT1- T --0610t/95 16 54 898862 AUDIO RENAISSANCE TAPES 06/02/95 6 . 00 $9886:3 AYOTTE & SHACKELFORD 06/02/95 2, 043 . 1P -50747 898865 EDWARD 'S BASCOCK & SONS 06/02/95 274 . 00, " 898860 BAHNSON'S MACHINE, WHOP 06/U2/95 207 . 4E -0 712795-----= =- ----531: 3G 89SS68 .fi, VOID 06/02/95 0 . 00 898869 EAK=R & TAYLOR CO 06/02/95 3, 526 . 39 ?STERNA'sS�Y.ENT-__•.__..r.mm--0G70219a_T__._ __ __.. ___ �a7l4 $98871 DAUER COATING&MORTON INTL 06/02/95 2, 370 .50 898872 AL aAYLES 06/02/95 296 . 00 898 7:; ROBERT -BEIN, WI9._LIAK FROST - - 0670 71S 31085-. 00 898874 BELL & HOWELL COMPANY Ou/02/95 665 . 2? 896875 PAT 2ELT7 06/02/95 720 . 00 -----_.__8.9ZU7.G. -.9E T-.PHA.+,'MA-CY - -- -_._.. SI' S77 OEST ;.iSooi ' INC 06/02/95 409 . 45 S�.:t78 SFI. MEDICAL WASTE SYSTEMS 06/U2/95 26 : 90 i, CITY OF PALM SPRINGS INANCE SYSTEM BANK RECONCILIATION -IME 12 : 00 : 42 FROM 898831 TO 899224 CHECK f, VENDOR NAME - ISSUE IST ISSUE AMOUNT' ° r.78££0 �:y.:h VOID" a:,=s: 167O2/95'__.___ 898881 r. .: . VOID x:e OG/02/95 0 . 00 8983S2 ,<s:.:: VOID ;:r,.rr 06/02/95 0 . 04 C43$S-3 - g::t-' "GOIO'..-. : k - 0!"iZ0273F 0 . 098684 BIG A AUTO PARTS 06/02/95 3, 749 . 01 r9868�5 BIOCHEMICAL TOXICOLOGY 01/02/95 360 . 00 898886 LARRY B1 T ON T I 700. CEO_ 05702/95 693887 BLUE SHIELD OF CALIFORNIA 06/02/95 89, 979 . 75 89SO88 BLUE SHIELD OF CALIFORNIA 06/02/95 52, m o 8"3S8'39 ..-.. .,RICHARD " Y'OATF rGHT _C1C ._ __., __06702795. 4 . 04 00- $iat 8�10 SON VOYAGE TRAVEL 06/02/9r..; 11 1 1 896891 BOOKS N TAPE 06/02/95 64 . 54 --e9SZ'92r-' TOM- _ BREWSTER- .____ __..---- -_.-..------OG!'02/95 __- 693893 BRIGADE QUARTERMASTERS 06/02/99 192 . 84 893894 BSI CONSULTAHTS INC 06/02/95 925 . 00 ..k�SN-LMFOP,T.S _.., _.0.6./0-�/.q5_.. ---..,_.- ...E?SS95.... - 58696 VOIIY ,'� r, p 06/02/95 0 . 00 898897 s +* VOID , :kx 06/02/95 0 . 00 898898. ._ :r. k VOID--- W*,,: .-_ . 0G/02/95— TV 0 — 898899 BUILDERS SUPPLY 06/02/55 1 , 249 . 78 096900 LARRY BURGESS 06/02/95 a- 179 . 00 __ u i VELI''I 4 Bt [ NEML t 3r3 15 F TOF 2 SURTRONIC S BUSINESS MACHIMES 08/02/95 173 . 00 r i S963 DUSINES:S & LEGAL REPORTS INC OG/02/55' 898 .38 OGJU2/95 - i78 .dJ5 __ _ 698TO5 CABO INTERNATIONAL 06/02/95 226 . 74 898906 CALCON ELECTRIC SUPPLY INC 06/02/95 329 ,25 CALIFOPNI-A-SA7ETY S'e:2` ICEi____ 00 898908 PETER CALLAN 06/02/95 631 .70 898909 CAM8'd IDLE 06/02/45 248. 10 - 898910- CAMERA` EXCHANGE LIMI'TF.I) - - - -- 06/02/95 6 2 . 30 39891 d CAN ADD LIFE 06/02/95 9 , 032 . 19 695912 CARE INTERVENTION SERVICES WOr % 1 , 064 . 80 � CAR_n P�,1 ER' CO'4P'� N) 1 , 676 . 00 , "CW1 , CARRIER CORPORATION 0G/02/9S 818915 CHEN!^[_fTE IP;DUSTR`IEIi 06/0c=75 $f �1 , 54 C1fEM i -PRODUCTw CO>'ii:'e�PF'!____ - — - 0!I/02/9-5- 1 , 034. 13 ' S98917 CHEMICAL TRUST CO OF CALIF 06/02/95 1 , 235. 00 898918 CHE€`SEARC14 OG/02/95 155 . 99 �T89f - .._- CRIVE�Tu1� - -- r� ---- ---- tom: - -a, -, gym,,,.- 1�F R CONSTRUCTION 06/02/95 859 . 05 892121 CITY OF SAW FE SPRINGS SCLLN 06/02/95 500 . 00 818922 x>r.:u VOID %w 06/02/55 0 . 00 Z98923 :s:.+ E VDIT) 06/02/95 0 . 00 e9,a ^r _ REVOLVING 06/02/95 11 , 854 .72 19c1 CITY TREASURER 'S i2E`J�)L -_0v--12/w 898926 „COAST RECREATION INC 06/02/95 1 , 643 . 99 $93927 COCA COLA BOTTLING CO 06/02/75 266 , 85 E-R1'. -ACQIOCft'I' - --- - - -06102/95 -- - - -- .,_.._3 617:84 CI-1'Y OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 12 : 00 : 42 FROM 898831 TO 899224 CHECY 11 VENDOR NAME .�� � ISSUE D F ISSUE AMOUNT - COMPUSERVE:- INCORPORATED - __ .. ... . . _061C2Y95 ---- - _._.-...___-___._.--,-.___51 .77 898930 COMPUTER CENTER 06/02/95 900 . 00 393931 COMPUTER GALLERY 06/02/95 106 . 67' 896913 CONGRESS ENTERTAINMENT 06/02/95 18 .70 193934 CONNECT INC 06/02/95 173 , 88 89 935 CONSTRUCTION HARDWARE COMPANY O6/02195 __.257 .74 398936 AMES W CORNETT 06/02/95 431 . 00 89S937 COUNTY OF RIVERSIDE--GSA/INFO 06/02/% 15 . 00 891539 CREST CHEVROLET 06/02/15 19 . 93 896940 CFIUMP l COMPANY 06/02/95 225: 26 ---------- CORPOh?A'4'T'ON -_.__....-___,.._06:r'G2/95 __..:-'-_--=-__.-._.:._4'1_ 14(741 891942 CUf 71S r ASSOC 000MOSTIC 06.✓02/95 16 . 63 895,943 L N CURTIS B SONS 06/02/95 1 , 719 . 09 _.-_„--_898S44-"---"CV`FIPF._FUUIPMENT--COMP`AtdY---__-__-----------OG/0279�_ - - __.—___.__---_�-..-___-,.__, 27.0__1.5_. 89894 D-L.INV SYSTEMS INC 06/02/95 1 , 268 . 68 898946 DBX zNC 06/02/95 2, 550 . 00 898947 - DECRATREND PAINTS 898948 DENiCO 06/02/95 149 . 66 898919 DESERT AIDS PROTECT O6/02✓95 420 . 00 _-3S.,_0..0._ 80951 WERT RUSINE ti eVsACMZME 00 02/95 137 .47 C98952 DESERT EQCTRIC SUPPLY 06/G2/95 638: 86' 89 i53 - - -DE ERR 1; Si7:-14_. 898954 DESERT F0UNTAIN GAS 06/02/95 94 . 53 890955 DESERT RADIOLOGY MED GRP 06/02/95 130 . 38 398956 VOID 898957 kK:>a VOID : >x 06/02/95 0 . 00 ' 898958 ::{: VOID ;•+ 0Gi 02,/gs, 0 . 00 0=2795-- - ---- — - - C..40 898960 VOID 06/02/95 0 . 00 8SS961 ti::: VOID : 06/02/95 0 , 00 89e9t3 A > a ' VOID � . .:.' ofv/02i95 0 . 00 S98464 DESERT WATER AGENCY 0G/02/95 28 C98.64 DESERT'WAT'ER--ACENC - - o- „- 898966 DE'SERTt.ATCH 06/02/95 730 , 00 858967 PH PROFESSIONAL SERVICES 06/02/95 51 . 48 818969 DKS ASSOCIATES 06/02/95 38, 000 . 00 898970 SAMUEL DOLLMAN 0G/02/95 161 . 57 89F„71 DOMINO CLOVE & SAFETY SUPPLY 06/02/95-- - -- 34 48 898972 DOOLEY ENTERPRISES 06/02/95 3, 650 . 67 S98171 DOU LE.PHOTO OG/02/95 44 . 35.. 1a983r4' :DO'q'kfd"PUsiiCAiIOiW INf: .- . --,... . ., , .. ,GY.0u/9'S - — s.2 £198J`Is� EARTH SYSTEMS CO1. SULTAN'TS 06/0 /95 304 . 00 898976 DAVID T EASL.EY MV 62 . 98 _.._-43"98,g7'r El _ H A.L! F�c"1_e*:`f,., AM -CUSTODIAN- __ _ .„ .. F- - c �:- r 6120795 - ----� -�_�.,---2,2311:40 --- ----- --------- -- CLTY OF PALM SPRINGS 'sNANC:E SYSTEM BANX RECONCILIATION IME 12 : 00 : 42 FROM 898831 TO 899224 CHECK 0 VENDOR NAME ISSUE OT ISSUE AMOUNT Sga978 THE '-ECONOMICS-PRESS 7s✓ C4 fh� 898979 EVELYN R EI vLMUTH-LEDGER ND 06/02/95 98 . 40 698980 EDUCATIONAL SERVICES CORP 06/02/95 60 . 56 '" 3913'931-- _ __EL 898982 ELECTRIC M,O'TOR SERVICE 06/02/95 3i4 , fCI 8I' 981 GARY ELLER$ 06/02/35 13. 00 _ - 4 898904 ENT6ri1''iANE1. RAVIN CO- _ O6/42/95 11A&' 893985 ERNESY ENTORPPISES OG/02/95 221 . 7cf 898986 LEE ESCHER OIL COMP.<aKY 06/02/95 9,293 . 421 -789898 ' '" ESCIL 'C:ORP "-' 890968 kWING IRRIGATION PR(1bUCTS Ofaft72f 37 147 .25 898989 ExECUTIVE STARR PRODUCTIONS 06/02/95 560 . 00 ---8'9 A990 FE' DERAL_E PRE S _COEiPC'ERATION _ - - -- if6/42 �v 493 : 9_s 898991 NADINU T FIE'GER 06/02/95 33 . 89 896992 FIESTA FORD 06/02/9S 522.85 _-893T93- ' - FIRST-PUBLIC' RELAT'ION5'-LTD-;__ __ O589S4 FEINT TRADING INC" 06/02/9::, 6 , 061 . 35 31:133 FORGERON PHYSICAL THERAPY O6/02/95 462 . 49 ::_8;;�,r;�s;".-- THE - FORTUNE GROUP _ ,,. - 06/02795 ._... ----- - - 63 00.-... 89 `s9`J CHRIS 0 FOSTER INC 06/06/95 375 . 01) 898998 MARVIN FRANKEL M .D . 06/02./95 98 . 04 899000 LESLIE" , CEER 06/02/55 1 , 422 . 4!t 11900i GOLDf+` EItj KENNEDaR°& P7TITOUF. wba 85. 01) .. _ a O t - TE,'c Gi.3VI'.RNf1"" 203 . 45 809003 � GRAPHIC: CONTROLS 06/02/95 5 899004 JONATHAN C GREENBERGER Mil 06/02/95 300 . 00 899005 - - -• - - -- .- .. . .._ - -- -- '(1670c/9',-----._._...--------------- -- G23.71i --- 899006 HASOCA CORPORA710M 06/02/95 416 . 99 - - - -- --.--08fO279S _ --- ---651-.-8 699007 HERTZ EQUIPMENT RENTAL 06/OL/1. 3 Eno - 899L�0A -----1-EE4s1_I"TT _, RCRt`rR1)----- 9- 899409 HI DESERT CHIROPRACTIC. CLINIC 06, 02/5.:, 258 . 32 899010 HI-TECH AUTOMOTIVE MACHINING 05/02/95 30 . 04 r,_"9 tv 1's ETTraR- TEC)�•" i;'2Tr_ .ATITa6d :f a�EC _" u $59012 ' HImMIN CO OF,(02/95 " 17 , 27 . $5901 :.3 HOLMAN INDUSTRIES 06/02/95 205 . 213 ---699014- ----. INDIO-- MERGENCY-MEDICAL CROUP - 1167is2T95 - --- - -- 547413 S9901s INFOSWITCHING INC 06/02/95 55 . 00 899011 INGRAM BOOK CO 06/02/95 623 . 619 r.-3r _ >1 a,,g0f7 I,uLAND-' #•EAP7T� r*tEDI`CAC- C'P�31"!"ER..- -- -------- 899418 iNSTI,TUTE OF TRANSPORTATION 06/02/95 45 . 416 899019 INTERACTIVE DESIGN COOP 06/02/95 4, 825 . 5'7 SS9020 16BILL ASSOCIATES 06/02/95 '--- -- 40 33c .83 8990.21 JAN WAY COMPANY 06/02/95 60 . 65 1930ER ,ICI DATA PROCESSING INC 06/02/95 275 . 00 :. .8r 302 r.. R-I-CHARD 7 E-- :.IENKIIBS._, - 8fsw JET COPY BLUEPRINT NC . 06,02/95 1 , 136 . 36 450 LEROY St; dES SERVICES46/m/95 - -- 83. 50 r, - - - -- 1 54 a _-- - KAMAN- ,.. wi Q6fOrf.S 7'S- "� P �b 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 12 : 00 : 42 FROM 898831 TO 899224 CHECK '# VENDOR NAME ISSUE DT ISSUE AMOUNT 899027 PHI LLI P KAPLAN ' 899028 CRAIG L KASTL 06/02/95 621 . 00 899029 KELLY SERVICES INC 06102195 950 . 78 "',99031 KNOX INDUSTRIAL SUPPLIES 06/02/95 599 . 62 899032 STEFANI KRAUS 60 . 00 899033- LA CE'LLULP.R 06/02/95..__....._.......___-_-__ __ ­174 _33 399034 LAIDLAW TRANSIT 06/02/95 211 . 58 899035 LANCO TOOL & HARDWARE 06/02/95 80 . 48 ------L-ANDSCAPE ------- -- a99037 ROBERT L LANGFORD PT 06/02/95 185 . 79 899036 LAWSON ,PRODUCTS lt3C 06/02/55 303 : 95 8 9 9'0 3 9--------L I GHTHOUSE--INC-'-- _____0 67 GE795------- ,-74 899040 THE LIVING DESERT 06/02/95 188 . 00 899041 THE LOCK DOCTOR 06/02/95 130 .38 970-4-2-­_LpONGMU I R_/JONErS-'PU[3L HING--INC- - . 6-4 399043 LUBRICATION ENGINEERS, INC . 06/02/95 4, 677 . 67 899044 M & H ENTERPRISES 06/02/95 95 , 50 899045 MANAGED HEALTH- NETWORK INC 8 9046 MANSFIELD BAG 4 PAPER COMPANY 06/02/95 I ' 105 . 00 099047 SUSAN MARTIN 06/02/95 520 . 00 9 9 0 48­---NA NrGY­­MlC­I_N T-0 lr)�­ ____ — 0 1-, 608778 399049 MCMASTER CARR SUPPLY COMPANY 06/02/95 135 ,57 899050 MEDICAL CENTER PHARMACY 06/08/55 FOR BUSINESS-- --- -0 670p--/95 899052 OR DEAN C MORRIS DC 06/02/95 998. 02 , J9053 MOTOROLA INC 06/02/95 163 . 10 899054 MOUNTAIN VIEW CLINIC -06/02/95' _­__ ___-_-__345_1_9_ 8411-705.5 MUNI FINANCIAL SERVICES INC 06/02/95 1 , 759 . 42 MUSICIANS OUTLET INC. 06/02/95 290 . 91 _399057 MYRIAD INDUSTRIES 899058 NATIONAL FIRE PROTECTION ASSN 06/02/95 24 . 02 8799059 NATIONAL NOTARY ASSOC 06/02/95 34 . 00 -e,9 9-0-Go'-�_T'NATI ON_,AL_'_S_A_NI T-ARY-'SUP PLY-TO-- 702-79_5 7­7 - - 4 a T .A 31,19061 NBS LOWRY 4, 207 .50 wt99062 NEW DESERT PRODUCE INC 06/02/95 19 . 45 ---8 T A RT------- _0_V1_6a7 9 5 299064 NIXON-EGLI EQUIPMENT COMPANY 06/02/95 364 . 82 Ei99065 NOMADIC DISPLAY 06/02/95 489 . 30 '---N OR TH-7MlE R_TGA N_'_C Oki P END'I 1'-1109067 NORTON BATTERY MFG CO 06/02/95 113 . 68 11399068 NUCRANE MACHINERY 06/02/95 42 . 95 9 9 0 6 9 VOID 06/02/95- 0 _00 899070 OFFICE DEPOT 06/02/95 732. 87 3990;1 OFFICE OVERLOAD 06/02/95 289 . 44 *9073 JERRY ALLEN OGBURN 06/02/95 9,728 , 60 r'o99074 OHANESOkS ARA INC 06/02/9S, 70 , 78 EXECUTIVE SECURITY__SER___ 0-P795- WTY OF PALM SPRINGS HANCE SYSTEM SANK RECONCIILIATION HE 12: 00 : 42 _ FROM 898831 TO 899ER4 CHECK # Vt_KD R NAME ISSUE. DT ISSUE AMOUNT C1ta9A7� _ - ,50Y4N- V C?l `8'F.F . _ —_ Qwkli*?u5 "_ "c:, 337 . o0 899077 P M W ASSOCIATES AG/OR/05 251 . 00 899078 PALM SPRINGS LEISURE NGMT INC 06/02/95 E7,514 . 00 F'"1190r3 ' f,OLM Si'fra "t paall!' CC WSW PALM sPRINGS PHOTO SERVICE 05/02/95 858 ,23 , 819081 PALM SPRINGS RIVIERA FIWORT 06/02/95 290 . 20 1 95088 VATRICK & _CO . . 6 9SO83 ST'EVE PATTY 06/02/95136 . 18 899084 PHYSICAL THERAPY SPORTSUG/02/95 S91606 PRO, FEE 3I'. UING/DE;SEAT HOSP 0%'„'02/9S 164 . 00 895087 P¢;O•s•ED INC Oi/02/95 3G0 , 64 PRODUCERS—STUD 10__. . 1 OG,✓A2/35` 899089 PROTECT13N SERVIC ; INDUSTRIES WOWS 1 , 076 . 00 859090 FRED PrRYOR SEMINARS 06.✓5?/95 149 . 00 ,.7gVgt.._.,-.. PUB IC' EMPLOYEES RETIR TENT - $`:'9092 QUALITY TOfJ4'k3 INCORPORATED 06/Or/95 21 . 49 899053 OUILI_ Ci;°ti3ORATION 06:✓12/95 347 . 62 5592700..-... ,� 899095 RECORDED BOOMS 06/02/95 67 . 60 899096 RGM d' N NURSERIES 06/02/95 1 , 035 . OS; 9'9197 .. -R1VE6R01D -SUUEPRINT" 0'G',/OLF9,54. _.__ 899098 RIVERSIDS COMMUNICATIONS ..CO 06/02/95 238 . 00 899099 JAY a E"OWRTS ND G9 5 0 . 0 A 06/02/95 4A : 041 -L S±a ,, $ , 11'-p 0--- -- .a e• ,� S 0 ROLLINS AUDIG HALL 06/02/9 Wt 02 RPM GRAPHICS OF HE DESERT 06_/02/95 126 , 07 UE E C`NSTRUG ,:a , �,�sia"3 ` -:6a'14'IEt� n�e�, �� s �, ION -GO INC 06IiSW,c.�""-_ r 9104 SAM'S +CLUD 06/02/95 137 .52 N 0 s U d SE=NA DL O D-AF 03TIC 06✓02/95�--- 264 , 1- 1 - - gf1Ar . _ . SAT O EG S H` SaE_OF MOTO"CYC :c ;557 . 86 8930 W L SHELL_NDARGER CONST AG102/95 29 519 . 26 Gollob Nti}E;Y'3f'P aeORR M D 06/02/9E; 60 . 78 w;a'3'fii�t7w .� .._'LEESa1" "STt`:A'N!'ON.. rL+aTtf A6'i02795 m , 2 �96 `. 41) .,.. $i l o SIMON & SCHUSTER INC 06fOwf% 207:27 Will NdICK. SiMl=E'4? 66102/5ai ," 143 . 42 .---89wi 2— SMITIH PIPE- - -- - 20113 SNAP 00 TOOLS 06/02/95 254 . 87 813114 SO TUARE PROFESSIONALS _,..,_----- _06/00_/✓35T _..._...-__.T ..____..__..-._25 . 75 J t ._.2r71-1s--.. , .,- 1,aIO' ;:.::t: _.- �i, 7GE 91 0:01) 899116 a'Yx VOID 06/02/39 0 . 00 _ ,,_ ;; � : VOID 06/02/19 0 . 00 ° 911 '7 m . �e99118 VOID- 06/02/95--- - 4 . 00 899119 .:;* VOID 06/02/95 0 . 00 W91W xx':x VOID WOWS 0 . 0i0 t' 7ray- OUTHER"T'v CACIFURNTA 0:.1a.^✓`M 61 CC. . OaItN�/95 x�1 ..937-A� 9 , � 0 , 724 . 0'3 �`.'+91 ?c� SOUTHERN CALIFORNIA GAS CO . +J��F02. �"S " +?G/02/9a 726 �t o123 � SPRINGS AM3ULANCE. SERVICE � � . $'9 ` t fit -2S----- - s� C�e1 ' CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 12 : 00 : 42 FROM 898831 TO 899224 CHECK VENDOR NAME ISSUE 13T ISSUE AMOUNT 3991215 DENNIS -E SPURG-IN DC 89- $99126 SRECO FLEXIBLE SYSTEMS 06/02/95 251 . 17 899127 JACK STANFIELD 06/02/99 397 . 28 I899131 �139iP9 WALTER F STEPHENS JR INC OG/02/95 25 . 34 699130 SUN BADGE COMPANY 06/02/05 44 . 15 S 9 9 131 SUNBELT CHEMICALS INCORPORATED' 06/08/95 ­ 932-. 04 899132 SUNFLOWER TAPES 06/02/95 101 . 00 899133 SUNWES-i SPORTS PARK 06/02/95 421 . 30 MAr _SWANSON '_'_­_ OD G.I 899135 STEVE TAYLOR & SONS 06/02/95 /02/99 750 . 00 8991736 TrummLAND 06/op/95• 315 . 17 -LIFE _EUCAT!fjM__ 399138 Tir,,E WARNER CABLE OG/02/95 252 . 57 899139 VOID 06/02/95 0 . 00 8991-4-V------TOTALLY_'PALM"­SPRINGS 13 899141 TRAFFIC COUNTS INC 06/02/95 1 , 090 . 00 89914-P TRANS WEST FORD 06/02/95 725 .87 899143 - - TRAVEL AGENT -MAGAZINE 06/02/95­' 899144 U HAUL INTEPNATIOVIAL 06/02/95 161 . 23 899145 UARCO INCORPORATED 06/02/95 1 , 193 . 91 ERVI_CE--_'—_- 3_5 899147 UPS CUSTOMHOUSE BROKERAGE 06/02/95 115, 90 899t48 LISA WEEKEND 06/02/95 5;450 , 61 899149 VACATIO14 -INC, 8099150 VALCOM COMPUTER CENTER 06/02/95 575 . 30 899191 *** VOID *** 06/02/95 0 . 00 _89SI52 VALLEY OFFICE- EQUIPMENT"------- - ^'01153 VALLEY PET NUTRITION 06/02/95 30 . 17 699154 MARNA VAN HORN 06/02/95 100 . 00 899155 VIP -GOLF SERVICES 0 GY_0 2/9 5 5 8—. 9 5_ T99156 VITAL AIRE/PALM DESERT 06/02/95 125 . 00 899197 VONS MARKET 06/02/95 1 , 246 . 88 aq%j I'Sa 717--'-WASTE':-MANAGEMENT...OF "THE7 DESERT ," '__o,6,,oa7_95-------­--11-7 899159 14AXIE 66/02/95 551 , io , 899160 WEST COAST TRANSPORTATION 06/02/95 , 274 . 00 -WE 8T__PUBLISHING COMPANY ____0 67-0 27-9 8 191.714, 6E WESTERN RESORT PUBLICATIONS 06/02/95 995 . 40 899163 LYLE T WEST 06/02/95 50 . 00 899165 HARVEY WIESELTIER MD mc 06/02/95 768 . 75 899i66 WILLIAMS INVESTIGATIONS 06/02/95 152 . so 899167 WINDSHIELD PROS 06/02/95- - 2105 . 94 899166, WOODEN 814108 WATERBED 06/02/95 2,838 , 98 899169 WORDPERFECT MAGAZINES 06/02/95 24 . 00 $9-9 17 7-YEAGER' CQNSTff-UCrI_ON_C_O-- a67_0 27 S5_- 894171 EVERETT H YORE', COMPANY ors102)gs 30 . 37 899172 ZACK ELECTRONICS 06/02/95 INDUSTR_IES i 'A 2,0 . 6-0— C17Y OF PALM SPRINGS EANCE: S'YSTEN EAN1'£ RECONCILIATION SE 12: 00 : 42 FROM :V8871 TO 899224 VEU60R NAME ISSUE D"i I ` VE AMOUNT 899174 AMERIu:AN LA DS APEI AND WAY 1l l04/95 3, 5D4 . 00 99175 A6xERIi"AN LANDSCAPE: INC 06/02/95 b, 411 . 02 899176 BYWAY ENTERTAINMENT 06/02/95 150 . 00 -- - ^ - -...., - , 0e;'17r Tntfp�4."; £_.R�r`t,r�''wRS --- - - -- -- --- 0i:+1027,15 •' 89 178 f"SrAY `CY ERIN " 06/01/ 5 25 . 00 ,JV 1 "79 !:AR N K LLY 06/02/95 1000 399180' 3Cl:ii}iiJr'� 'r<J'�th"S1'H:O _ - -15G/02/95 - - . 0 50 : 00 - .. 899181 NEoAL STEVEN NE:NMAN 06/02/95 50 . 00 89902 RODERT O' CONNOR 06/02✓95 100 . 00 Fq q3 ..,, - RON-. 0 R LEY_._,.-, .__.. _, .. 0'S r5 71.E ..... 0'?104 ' GRIGOR TRITCHKOV 06/m/95 70 . 00 89S O5 TE.D NICKERSOv' 06/02/9 - 338 � 92 Y3'99118G_...._.. -- LIISDA_C.,_.. 89' 187 rvil'RY ELLEN LANDEtRT014 06/02/95 375 . 99 8991188 OCTAVIOUSi RUSSELL 06/02/95 240 . 00 899190 JOHN TUITE 06/02/95 341 , 81 819191 ELAINE DE1;IMD W - --- 0 /02?95 - -- -- 21 . 90 pr- 06/02/95 6/ 7c�/9� 90 . 00 699193 Dt:"BBIE NCKEr3VER 06/02/95 35 . 45 899114 RORERTO SALAS 06/02/95 45 . 00 'air 195 ; SHELLY - pr AC ER- 819196 HENRY 18...tSSn"PETT7 GASH 0G102/ T, 74 , 80 095197 EISENHOWER' HEMOR'I!'SL HOSPITAL 605 . 00 - ULEE".N --tGERH RD'T=PETT'Y--CASH --- -------06/02TSa-- - ---- - -- -13..220 89099 WILLIAM E�r"NLE:Y 06/02/95 122 22 . 25 899200 KAREN HOLTZ-BORDERS 06/02/95 `8�99201"- DA1'tLEN__ ;i'AF1F,, 89 VA02 GENE E':ULAgUER 0.6/Q2/95 35 . 83 899j03 MYCHAr_L KCCADE 06/02/95 1 , 000. 00 -- ' 899204 M_9'2AMASC COLLE.s;E 099205 RIVERSIDE CCaUMTY DISTRICT AfTY 06/ 02/95 c, 7J1 00 199206 7 P STUART 06/02/95 12 . 00 1972U7_.,..._.-Ar Rf,rl rtrN_...-TUK.i E^, 8 15 . 00 iRos U V WA 06/02/` 5 8' 9&19 LEI_ tw+f:.<:GiL. 06/02/95 546 .27 _S9921 0--` GwNo.._..GROSS11A7.S -- 0%702195 699211 ',ITA `C GUSTAFSON 06/'02/95 35 . 00 8? 9212 GF,'ACE F9ANMACK 06/02/95 35 . U4 42 0 0- -8R7'`'213 _ ._ -"`Sr'T7.AE€:.TS9..._ '3'OraN.SOP>E" Ufi/Crrf9� 891214 : OSE G P cREEZ 06/02/ +a 180 . 00 89905 :"„1EIt_A ROaaRQUE Z 05/02/95 173 .25 19216 ;1EP;' .-U.. SnTE:WART 06/02/95 488 . 00 899217 GCOTT STf:ADER 06/02/95 54 . 00 899218 LILLY "r.'LAINE OOODHURST 06/02/95 1 , 005 . 00 7899219 c'LANz1.3 " ' Y'O[iRG ERG' _-_067"2_/S5 . 09220 u?0N Y'.3Utdia n ' 06/02/95 63 . 00 899221 LISA WA LC Y - 06/02/95 900 - - - - - 9 r- pDEpAT ";1,n,'U'_L :•SS 06/02/9S, '� o. 32. 00 Cr.T`{ OF PALM SPRINGS FINANCE SYSTEM 2ANK RECONCILIATION TIME 12 : 09 :;? FF!Ot; 899631 TO 899224 ---- c ,, - -- — ---- CF1FC".i. + W.a,La7C2 �9A4" C ' � . ?rF.Lly d"6 dv„"UE A!'IOUNT 17a . $3 " 899F?»`., 6";o^v,,%RO no, 0 D S 06/02!95 88 . 20 .L .I•�MI EJ E'er%.f 3. 11 .. ' TOTAL DISDURSEIS...... . i i l. --.............. '-— --- - —-. --- ------- -- �._,. .._,_. _ __...._ ----- _, .__ _ 44