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HomeMy WebLinkAbout18661 - RESOLUTIONS - 7/5/1995 RESOLUTION N0. 18661 OF THE CITY COUNCIL OF THE CITY OF PALM ' SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 899225 THROUGH 899637 IN THE AGGREGATE AMOUNT OF $972 , 060. 08 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 t,ae 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. RANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 899225 through 899637 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 5th day of Jul , 1995 AYES: Councilmembers Hodges, Ileindienst, Lyons, Reller-Spurgin & Mayor Maryanov NOES: None ABSENT: None ATTEST: CITY OF P M SPR:iNGS, C ORNIA — ' City Clerk -y nag r REVIEWED & APPROVED AS TO FORM Chairman Finance Committee B'�y Cl7Y 0F P#LM SPRINGS TNANCE SYST� M BAK|( RFCONC [LIATIUN IHE 13 42 47 FRD�1 899�2c TO D996]7 � CHECK 0 VENU0� KAKE + I U[ DT ISSUE AMOUNT 6C,922S *** V G � ...... 06,' 16/95 00 O99226 3T EQyIPIMENT COMPANY O6/ i6/95 621 95 ;9g,p27 A TO Z RENTAL C[�TER 06/ 16/9S 125 . 10 599229 HCRDPKINT Tl CD 06/16/9 ] (062 ��92P� 8FCO 016/ 16/9S 1 �, S2 | 40 8993 : AFFIRMF8 UE.D I C A L SEHV E 06/16/9S 457 . 47 VO�8 06/ 16 «� 8S92I2 SKAPDK 4INSWDRTH O6/ ) 6/9S 20771 899 AIRPORT CRATJNG 0 6,/16/91; 20000 8,99?74 AIRTOUCH CEI LVLAR 66/16/9 F~--- '- ---- - - 7 0-6 .84 019 T Z,Z IS ALLAN PHYSICAL THERAPY 06/ 16/9S 560 88 899 3G ALPHA PETA C014PANY 06/ 16/95 3 91 A!TAlR. G'AfES � EqU |P|;ENT �r 16/9F; 193 . 33 8V,92]O DR TDD8 A ALV7SO DC 06/ 16/95, 253 . 36 �99239 AMATEUR 3DFTPALL A6 0C [ATTON 06/ i6/9 745 . 0O 899240 4MBROSE Y7i`jE3 PU8LlSKVMQ lNC 0r /16/�� - 899241 hMR CUMOS 6/ 16/9S 79 . S6 899242 �MSTERDAM PRINTING d, LITHD 06/ / 6/9S 17 44 890243 ANDERSOH TRXVEL SERY}CE 06'' 1b/9s 35 0o 899244 AKIK&L VlPlH CoMTPOL 06/ 16/95 540 00 89')245 ANIMAL MEDICAL HOSPYTAL 06/ 16 71 S 77 8119246 APPpOC3 SW - ��/�6/9�� --` --- -` ' '- -2,'64 0 .93 �li99247 ASL CDNSYLT }VIG ENGINEERS 06 2^ O0V 0O O1"?1IF 4 8 AF � T 06/16/95 2/ 9b5 . 08 899249 AT �, l O& ,, i6/9s 14 . O7 099250 AT & 7 06/16/95 28 . 29 899E51 AT & T 800 DlREC,TDR / 06/16/95 90 . 00 �9���� ATLANT�C C8MP�T�R PH8DUCTS lNC 06/16/���-�-- -'-'---' -�-l6'7[04 . 33 ��9E S3 AUTOO�T�C SIGNAL/EAGLE SIcNAi 06/16/9S 5, 199 . 93 899254 AYOTTE & 5HA�KELF8�D O6/ | 6/SS 592 . 46 9992S5 PAKE8 & T8YLOR CO 06/ 16/9� 21S . 44 899256 BAKE DR CJ 06/16/95 1 / 935 81 899257 8ALT) MODE' AlGCDiL 06/16/95 2(12 91 894� �N 58 BK 0F A�ERICA -V6/� �/95 - - �-- - -- ' --��- 2�3-9-1 8992G9 GO8 GAF.KER C LlMP8�/ 06/10/95 136 . 3O 899260 DAT CO3,NSE8V8TIOA lKTERNATT0NAL 06/ 16/9S 1297S 89926i AL LES 06/ 16/95 296 00 999262 PAT GEf 06/ 16/95 160 00 899263 CHANNIH� L 8ETE CO INC 06/ 16/9S 81 84 S,992G4 8FI MEDlCOL WASTE L'YSTEM- 06/ 16/05- � -- .3l . 1)0 999E65 B79 6 AUTO PARTS 06/16/95 ! , 283 . 82 813?266 FRE0 SLACK 06/i6/9F, lsO0 00 �59267 H GORDON BLOUNT PHD 06/16/9S 99 40 899268 DOORS ON' TAPE 06/16/95 16 . 16 -S992G9 LESL'iE D HOTT 06/i6/95 30 . 0V �992 B 7O W�LDE�S SUP9LY - j�i1 6/9F,� 89927 � LA��Y GUR�2S� 0�/ 16/95 296 � O0 89?272 VELMA FjUR�E{L 06/16/55 , 00 899273 RURR iES PR�S8 cLlP?ING S V 06/ l6/S,5 40S . 98 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 42: 47 FROM 899225 TO 899G37 CHECK ;i VENDOR NAME ISSUE DT'' ISSUE AMOUNT $99^c7A THE8U5ESti€Ea5 BOOK tdG/1C5!9 � 111 . 55 899275 CABO INTERNATIONAL 06/ 16/95 159 . 15 899276 CALIFORNIA PACIFIC CASUALTY 06/16/95 344 . 85 5- ' 359278 CAMERA EXCHANGE LIMITED 06/16/95" 355 . 98 899279 THE CANINE SPA 06/1'G,f9F 22# . A0 S19280 SUSAM L CARS_MO.., tG/ 16 q5 95 . 00 699281 CA.RR PAPER COHPANY 06/16/95 357 . 93 399282 CODE COMPUTER CENTF_RS. 0606/95 245 . 59 599284 CHELSEA HGUSE PUBLISHERS 06/16/9s 0 . 45 6.9928S CHEMICAL TRUST CO OF CALIF 06/# 61'9a, 110, 977 . 50 89928(i CFfI VIE R3 OG/'16/9S 77 . 48 5399287 CHLOR-SERV ING 06/16/95 407 . 83 899288 CHLORINATORS $: CONTROLS INC 06/16/95 319 , 69 _ _,_._.0 M SS_._.,_.._ Cl. #k T wiP`FEfi__GO'NSThU1,T11)iv ____ __— ___i]G/1'G 35 1 y 250 50 $99290 CITY LOCK & KEY 06/16/9s 8 . 61 899291 CITY OF CATHEDRAL CITY 06/16/95 2S, 1.09 . 07 ---- - Volp — ; _.;;- - - -- o6i1r7f9s o . 00 899293 CITY TREASURER ' S REVOLVING 06/16/95 5, 956 . 63 399294 COACHELLA VALLEY FAMILY NEWS 06/16/95 190 . 00 _ ,_„ -1:';!`r1,�.`9�. -. _., .Ct#i;a;''r=iEi.?i•'§'_V"F4Lt=�:^f-_Ii�`SUhArJ�L, - �.,!?G/iC;I,C�'. 09929G COAC` ELL A VALLEY .IOINT ; OWERS ' 06/1 01;95` l, 1 fr7 . SEr 899297 COAST RECREATION" INC 06/16/15 792: 06 si99 9t3 " COCA COLA LCITTLING CO 06 248 . 20 899299 COLTON TRUCK SUPPLY INC 06/16/95 72 . 25 899300 COMSERC+O 0606/95 1 , 497 . 45 89115 Cf]NWA b9 ?,tTEFSd L:.iPr(Ea; 0'6/16f95 ^ 114 , 23 199302 COUNTY OF RIVERSIDE--GSA&MFO 06/16/95 200 . 00 ' 899303 CRAF,CO INCORPORATED 06/1619E " 3244 199304 CREST CHEVROL-ET 06/16/95 26 . 44 399305 L M CURTIS & SONS 06/16/95 542 . 08 899306 DAILY NEWS 06/16/95 70 . 00 . 899308 DATAPRINT CORPORATION 899309 DAY-TIMERS, INC 06f 16�`'t75 90 r85 899311 DELTA LIGHTING .:!'STEMS INC 06/16/95 3, 022 . 60 899312 E C DENIAMY MD INC OG/16/95 40 . 04 - ` `'')9313 - t#ES1 CyT ISLE iINES6; MACFIINr — — --j' i71'6!1 319314 DESERT CARDIOLOGY CONSULTANTS 0606/9s 40 . 04 rc ":05 DESERT ELECTRIC SUPPLY 06/16/95 54 . 14 819316 DESERT HOSPITAL OG/'l6-7 1 , 912 . G8 899317 DESERT JANITOR SERVICE 06/# G/95 16, 2Gi . 00 899318 DESERT OUTDOOR ,ADVERTISING INC 06/16/95 2J100 . 00 Ctfv/i f�' 3,;53 5}G 8% zx0 DESERT SUM ol/1t'/95 10 , 33' ,5i a;^ sc1 voi -- Cf7f 1 ift�' 0 , 00 CITY OF PALM SPRINGS DANCE SYS'TEM RANT. RECONCTILIAT ION NE 13 : 142 A7 FROM 899225 CO 899637 --------------- T 88UE A Ml 0,U N. Tsl$UE DT .i �j3 cn3 8 9 9 3�4 oc/l 6/95 0 . 00 06/ 16/95 -----T6 7f PEUE-ly PEST Cf."N"FROL I 06/16/9T P-07 . 96 87 GP 6 95 ll�l 77 2��1-3 DlliITN�0, CLGVF 8, des 6 U P PLY Q 6/16/9 E, ------ ---- - ---------------- - 22 . 15 1 0 372 . 39 9 1 D I,. C E N T E R? P 9 93 0 DUNCAN KNDUSTUES 8 9 9 3 i J A M E DUNPHy COMPrOly 061, 16/9s 15, 989 . Nib— b'6 V 6 ''r 0 20 ESP HwAtjfl-'PLAN, AS CURJODIAN 0 6/ 3 -1 EDP HEALTSPLANIS 40 9 S EVELY 51 . 70 S 9 9 Y-116 j,j_E%,I P MID E R EDISS, D . G , 06/16/95 Q 6/16/95 '1 a 5)9 3 1 EGGER HALLET'l .r - - , - - &.-I .-l.---l-----.--l. f'R I W S C . 1 . t, _� �,I I -- - -1 T Q P ELFCTRIC P1,10TOR SERVICE 06/16/95 878 . 33 0 E�IVJQON�'-,MINTAI CARE 0 G/I rS/3 S S 1 . e 4 F. E I N G IRRICAT"ON PRODUCTS 280 . 00 PROOUCTION8 --------4---------- 7 6 w.5 8 T F R"N 9,7,4 6 FEDERAL, PYTRES�3 CID R P 0 R ATT 0 N 5 IS-,-S 4 3G F A 0 RKJ 9 3 4 8 T93 4 1 FINE LINE ?Afli!T C G, P 82 . 73 34 FIREMASTER 06/16/9F -- �)--------- -�7 `� , - -----o-6 61 0 R T F K T 7 CO I A C 1)S'-';'� 9 935P. GARY FORD 03/1 6/9's - - 4 ------- ------- --- - 8n9:�!33 HERPJ 6/31 s 8 1.-)9 15 il THE FORTUNE CROUP 06 1 G/9 13 S m 3 B CHRIS W FOSTER INC 06/ 16/95 -K-,", T U 8 3 K-:l RV T.N, F RA H,N.,E.L D. 0 G 1 'S 3.., 16/*9 F 10 Iv,9'3 G 'T 0 ID TERNAI' 9 c� PE ' C 10 010 F 9 9 3 6 0' FUND ANT?1,-'kLr� 06/4, G 19 5, 2, 42SAO 8 9 1)3 6 1 GALAXY P.VATION C0lRPCqf'"sT].QM 06/ 16/95 ---------- ti el 'ILL 9 fvA R D N E R At,,'Fl 16 9 366 , 31S I'L A Y 0 1 G 95 4, 770AG G 06/1,-6 9 5 1 . 54 a'i? 51 . 94 5 GS INC 9 3 G]a GooDrifij PLUNDMG TNG orj/16/95 8 9 9 3 f,7 P,]C' ocl/ 16/95 22 . 7'5 S 2' JG H S GN,trP,Nl E",7 8 4 2 w w c,F�A i'l �-.R I c N ,/S5 . ------ V-0 1 Ei 00 CITY OF PALM SPRINGS F INANiCE SYSTEM F3A1•}I{ RECONCILIATION TIME 13 : 12 : 417 FROM 899225 TO 899637 ;,HECK 41 VENIf76R k AN'.E:.' 'i$SUE 'DT" ISSUE AMOUNT S{) 37r �Tt 0 . 00 4i 891;I373 GTr 06{16f95 3, 655 . 61 899374 GTE: CAL:IFORNIA O6f16/95 227 . 73 5927' 'TE _y+9376 GUARANTEE MUTUAL, LIFE CO G61 16/95 307 . 80 c�7 d HA.1'iJCfM1 1 h i , TM1 04y!16I J __._.. 3d . OQ ' 895177 Ra C± O L UN1ii N1Ai „ -- -- 0611 6! 13..r o,Rt1TTOl1 9� 5 . 9U 899379 HARRIS COMM�UNICATIONf: 5 117 . 50 899380 HATCH a� KIRK INC 06/ 16/95 595 . 9c u:c� 8i.- --I'IdcI) fi-lr$? e'SAt6hY' cr _-Civif?i.�'S9Vl�. , �-djiY7�1G/G ;l �5 , 73 °.995.8a HEAR? : INSTITUTE OF THE DESERT 06/'i6/95: 40 . 04 199383 HERTZ +_gUIPMENT RENTAL ,.06!llralgs, 1 ..79 : 02 i.+- r.., 1 i S 1"f X-. u J � .!. � Il!..kx4 t I� u' a�i: Bfl tIEW'I-ETi OGf1GI ;5 1 , 643 .21 899385 NI [DESERT MEDICAL. CENTER 06f16/95 18 . 10 899386 HI STANHDARD AUTOMOTIVE. 06/16/95 3, 221 . 95 .-- - - ;:� ..- 30 . 0 0.. 141-7`ECli" i1UTCEM TIC1� $TraCN iwC 899.598 HIGH TECH MAILING SERVICES 06P16/95 2, 291 . 18 899389 HILLS POOL SERVICE 06/ 16{95 198 . 48 899 5 30 - F€OS"y CC ;'1t l;lllCP+T.iCS #S IN L _.__-....__..._.-06-7-17ift?' 95c . 00 899391 HUR, CONSTRUCTION :SPECIALTIES 06I16/95 404 . 39 a"392 HUMAiME SOCIETY OF THE U . S . 06/16/95 20 . 00 xYeI1 C.l !YvI}f,LTr t�M QI31 16, 1 77, 6> . CS. 8.3 IN CC)MMAhl0 6116195 249 . 65 S99395 11"HIPOS10TCHING I1',1C 06/ 1G/9'_ - - 454 . i1 _ml939t, -- - -It,!GR Nt- Book,--CO -- --= - 9Gi'16!95 66 . G3 899397 INITERMATIONAL READING, ASSOC . 06{16{95 16 . 20 819398 JET COPY ,I� BLUEPRINT INC . OG./16/9s 247 . 00 _.._._- 399 E . Q Ni8al -MD - - - G;{itlJ .:450 . IS i3,940,0 JOHN'SON POWER SYSTEMS 06/16/95 12, 759 . 86 ' 899401 JORDAN IMPLEMENT CO - ----- - -- -- 06/16/95 --- - 18 . 15 t99{1C1 _. . I III etc RT 61716/95 32 . 9G 399403 K V VET SUPPLY 06/ 16/95 270 . 87 899404 K-111 BACONI'S INFORMA'I'IOf'f 061/'k6/9;, 251 . 00 THIOMA 1,1 K A N A RR 16/ 5 1 45 . 90 399407 CRAI ; I.- ;VAITL 06J+ G/95 621 . 00 =--- -- ;391.<,08 - (;t°d,.4TXt R r; YF -- 06l1 Gl95 3, 386 . 71 899409 KELL?' SERVICES INC 06f1G/95 1 ,326 . 16 899410 €<.,ARE ' KELLY 06/ 1 04195 1 00 . 00 8 9 54-1 I 3H9f�b'Al, Fc;k:RRAR-mi:fi 0a! i 6Jy 1 i-G'. 55 89941 KE'ZH Fi'i E .: 10=+ . 1 06I16/9S 420 . 00 89"34 'i3 MICHAEL EI KISTLER MD Ih1C U6r16/9's 7G . 25 u9 JS! 14 L,6,N1C.-0 r ocsL f, F1ApDwA-R Fdr,f l 6/95 L9 . sJ a994'1TS LARRY PAULS TOWING 06{16/95 E140 . 00 89941ii LARRYS RADIATOR 06/16f95 48 . 00 8: "11 i '.. 1 ,8 1�!O-M P}418I (;AA-� T;^]kVi?a!?k7"! - --iiciJi Ci/':G.^., �228 . 78 89908 1-1=,R Y L L.AWLE.R ' 06 G1.95 08 r;9Y419 : LEW11 , ' D' ',IEA'sG, BRIT 01S' c Oali6t` y 3.)-1420 L s{ H.'HOUSE. INC --- --- -- 06/16/95 174 . 38 CITY OF PALM STRINGS HANCE SYSTEM BA6K RECONCILIATION HE 13 : 42 : 47 FROM 899225_..T1O_399637 VENDOR ,lea), E .� a�� ISME ES tk AMOUNT d:+ dot 39942E LCt`.=` AS':GELDES TIMES 06/i6/15 04 . 50 099423 Lt4anlCd`, i7CiEr° E!+sC:).C,[Eu:;?S., IltiC . 06/16/95 ei', -: . -' 9) ;- .1_._ €a;�1 ;t.f.P1E`.€, Fs"N3LL°y"dC G!.Nit-; - - 0f✓�tt,.'4 - --'-" —c00 . 49 895425 r7 a E' ENTERPRISES 06/16/r', 237 . 00 ,.:•,rrr MAC '. D T!<r,..t)'it.fL T 06 , 1 95 " 1 , 1it ? . 413 na,' , . ENTERPRISES I3<.iC OC /'iG/IJ 31 . 95 v, d4�_i° ,,,1....P� ta;99128 MCCAKN TRAFFIC SUPPLY 06/1G/ 9 317 . 87 899429 MCKES,r'ON UATE:R PRODUCTS 06/16/95 G8 . 40 Lbw ' i�4fi ti,_E"1"l:a. w ,5i9:{ , . 00 S'?' d,.'f ' MCMASTEE ' CARR SUPPWY COMPANY Y ben''B v /9s 615m, _ __. _ _ J1 L'7 . 7 G !st{-)�c{.x3.�i{ __:_._ipltLµ�l �:�U{P{'[L.Y + xPrfr,' 0yGd1G�(3�.7 (('�� 89034 MINUTEMAN l'N PRESS 06y/ 1 G/3s 242 : 9a 899435 d ,t-,_ RH 06/1 G/9E 630 . 38 09943 908 NOHLER 06/'16/95 122 . 40 e v < ', rry r •i•. , , � I .F,^ 0G/3 �/9s 5, 141 . 14 , ,,la f:i „-t P'f.t4,�}15S'; t_i_1t..a .tie F1tr4.1,7.r.,.S __.__ ___--._ _— ..-_-- _ — 899410 MOUNTAIN VIEW CLINIC 06/16/95 = uR . G1 899441 HUNICEPAL RESOURCE CONSULTANTS`iANTS 0G06/9s 1 , 857 . 58 099443 N,tlLCO 859444 NAPA AUTO FARTS to e,•.e t�4n l NATIONAL S AUTO GLASS t'}�,S ?`J4 �'' FdAT1C33' ,t ry6li7F ! COINIRDL ,e.-:`. f dultol9 1S . 00fi NA , ..CNAL .�n, T & 0!6/16/�95 5fi . 00 (�""egle?47 NATIONAL t'rt.°'E I9ANAGL'.idE ( 06/16/95 467 . 50 i'l•9 4'.; - N,aTl -„l(yr_ `ANI § ,h ! uUr'S 1. T i'.t 899449 and°,'i :CC+NAL TOUR FOUNDATION INC 06/16/95 E1 . 00 9945NATURALLY1 �.�& A NAZ M�t £4 ACT/ 1t°l7y - - - - - - - -- 121 ..9E�_._-� YOURS s1 1 1 8994 FT ;;'3"sW READERS PRESS 06/16/9!o 327 . 51 vbt'1GftJ�a-'�, r . 51 :4% N d X O I. i }.Mh U r i V 1 3 COMPANY— '- __-._ ���✓I ,v �r __.... ___—_._—_--- 47 . 75 mo kn i siti i of..,a !i.iP,i4it'Y f;!_. „E,.t, . .,. . G/9,: 65 . 04 89':4._S Nk!:SS7Haft"=,4c 06/ 0/95 75 . 95 -_ 899459 1ORTOK BATTERY R>> M G CO {1G/ ! G/'9S: 471 . s- _._. _ 899461 OFFICE ICE n P„ t., 06/16/95 11330 . 01 771 . 01 891161Es i'. OFFICE C +C��'fi r:;1�l r' fiG�„tt, n,15., 8VI464 ;iOHN { CSTEm;T 0606/95 2, 12940 899465 A, E QYG 06/1 a/ r..: 140 . 08 its 1 ,4 '' PALM SPRINGS '' LS` ti' "•E'=E;1;,i'S - 06/16/ s -. 10 oss ('`J'IG/J`: CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 42 : 48 FROH 899225 TO 899637 CHECK F VEMOOR NAME :CSSVE DT ISSUE AMOUNT 899470 PALM SPONGS' fIRE t- 610 0 o a 19 1 83 . 96 899471 PALM SPRINGS WELDIHG 06/16/95 340 . 50 899472 PHILLIP PAUMER 06/16/95 50 . 40 � — --e, I , 4 9 6 -- 810413- ---PAaAD19R- PRISS-7 _111659474 ROO W PAWNS 06/16/95 ' 664 . 46 699475 STEVE PATTI 06/16/9F 17536 S99476-- - 3, 447 . 99 399477 PETS NART 06/16/95 104 . 00 899478 RAUL PINEDO 06/16/95 4, 966 . 50 f ,77 L.,X --Y E p S� N!D 13 3 Q 399430 POOL WORIUM 1W45 S9940 PRECISION SAFETY DEVICES --PWE9PE93-PLUM51 899483 PRENTICE HALL. 06/16/951 95 . 82 899434 PROFESSIONAK PROGRAMS INC 06/16/95 126 . 91 otr 899406 TERRY PRUMER 06/16/95 181 . 88 899487 PUBLIC EMPLOYEES RETIREMENT 34, 020 , 25 --859488 -PUBLIGEMPLOYEES RET IREMIENT 6G/16/95 7a, 900 . 91 899489 0 2 INTERNATIONAL INC 06/16/95 235 . 50 899490 ALVAN G V QUAMINA 0606/95 812 . 50 -C-IN F ----- .5DA lifGTr S,0-R T'--- 699492 RAMS HOTEL & RESTAURANT 06116/95 89 89 899493 JULIAN S RAZO 06/16/95 199494- 362 . 46 899495 REED TRAVEL GROUP 06/ 16/95 14 , 5s8v0 $99416 RIVERSIDE BLUEPRINT 06/16/95 543 . 52 i91417- -- RIVAN81DE COME ON ICA T 1 IN 8 NO— 199498 RIVERSIDE COMMUNITY COLLEGE 06/16/95 13 . 00 899499 RIVERSIDE TOP SCALE INC 06/16/95 2 SZOO 819500 CAROLE 3- ROSERTS ---1671 6/9S 1�'o , 0 0 899501 TON ROBERTSON 06/16/95 296 . 00 899502 RUBEN'S ATTORNEY & PROCESS 06/16/91= 1 , 031 , 00 7-615 5 Ur3 7 -7-77---- U . 00 599504 RUTAN & UC TKER 66/1 104 vs V 56, 414 . 72 899505 8AD&ERMD ____ - . lyk as _ 099507 SAFETY XLEEN CORP 0606/95 S99508 SAN DIEGO ROTARY BROGN 06/16/95 I ' sings s"N t)i�(ZOS7 RousE OF MOTORCYCLE" 69900 W L WELLOWBARGER CONS;' 06/16/95 1 , 933 , 42 S99511 SNA EQUIPMENT CO 06/16/95 387 . 34 89950 SWIN PIPE 67 . 58 899513 VOID 06/16/95 0 . 00 899514 VOID 06/16/95 0 . 00 899516 **1 VOID 0 G I a 9 0 , 00 39907 VOID oloo 0 . 00 -7-777- ---------- - CITY OF PALM SPRINGS IrANCE SYSTEM BANK RECONCILIATION HE 13 : 42 , 48 FROM S9`r'22.5 TG 8996.i7 _ - - r NAME t !1 �t� ? I�t tiU T ISSUE UE AMOUNT CHECK VENDOR 1' 1r � 0 . 00 �.?) ✓_.,�,, 8u�:;o-: VOID 3a:7:@: 13G,/1 95 GI:r.7 699521 VOID 06/ 16/9E 0 . 00 - - - ----- _t Lt -' --- -- L , L°: :'tJTIiL"id7L.aJ..:..`°;?i1(:F1tt k-Lt . nl:tt t2� ' �.ifltviri5 , GuG . 47 4 .gm SOUTHERN CALIFORNIA GAS GO . €891sC._, 6G, 16/ 35 1 , 3r5 . Cid 839526 Su'^.31'FWEST VETERINARY CLINIC 06/16/55 :316 . 00 n S27 f R N INSTRUMENTS /{;r 945 . 00 r�!,9..ri- , �:`.wr+l_'ii..� IhJ � t12Cl,IErvTS CO . ,4laFfi . . OG/ _ - '-- . w9"75c.,." �H �s�a!"L.IdLdr 4c .. Off agusag SPRINT 819530 nENNI3 E .PURGIN DC 06i"r6/r }5.- ' - .. . f�cr . 19 12 899532 STANDARD YNSURANCE COMPANY CG/1 6/95 1 , 102 . 40 599'SO3 STATE HUMANE AS` O IAf'OM 6, if/`J-" _ 7 _ 0 P, 79 , 80 009k _fir sx10ITH H CUMACH 06/16/9 051516 SUNSET MAGAZINE 06/16/ 9E. 955 . Ud `i1TJ � .35 . C U 9'��r3'i C39taCaLl:,3 •.i ?Vs 4Lti: 06l1G/9_. 899538 BUSKI & TAKEN! 06/16/75 175 . 5: r 30 . 00 699139 h,tau r�l�7 ?Y)�!ltt , }t1 da.'!/ 1 G/a�, __. 0'...0.0_.._, 89TS41 ' TECHs.tnLAND - " 06116 9 4 -__ 0 , 494_. 7.1 16Lk TERMINI/ INTERNATIONAL 0G/ YG/'E' 44 ' r4 - 5Y04 36Hs -__ 904 . UG 8991544 TRANS WEST FORD 0G;`1GJ�ig 930 . 04 499545 "!'!a'F"'VEL HOLIDAY 06/16/95 5, 236 .-00- -- 5+,+t '546 THE ' TRDE MATURE NE'f1J(3l:K Ot+f1 {,!e rh� QG 999547 LAWl3OFFICCvv•';''s OF GLEN E TUCKER 05/16/9+3 899548 49 BETTY f INE LO - _ d6]/''1 r/9�_ 30 , v�_."3 r f ai_IdI tPv:L.' Lt _. ---- �---- 19550 U ^ POSTMASTER 06/16/95 450 . 00 a RENTALS C " '1Grct!"' 193 . 57 k r,a .. Lff, i ct3r._ V`553 UMDE3GROUND JERVIQU Al IRT 58.'.50:. ' UNIFORMS To YOU 'i '..0 COMPANY .Q.Ul. s 6 r' _1 53 .88. fir, lf3"Tinn wr st,z; !_EtvA :I: - -- - D67TC/9' ---- 03 . 17 8 y9Y6' VACATION P f1HM.6NG SERVICE E 06/iG 9'5 _ _ 570 . 70 _ _ I ,F„_. il;S S "A G�edl8 ei14.T C. N91U€". -- 0ij' l'i ]Lr �Yl'IJTM 8399S9 VALLEY t !(^^ „CE EQUIPMENT 015/16/95. 1 , 07a . 25. ,.:,.,wfi6q VALLEY PET NUTR TION 06 i6/9 60 . 14 _..029561 ATEMAN i"iEITWINE P'UOLISHINS 06/1 +6/0 81 . 00 899562 VILLAGE BLACKSMITH 0506/95 49109 899563 VISION SERVICE PLAN 06/16✓95 1 , 853 . 44 - tt SUI N C-llaRV3 `ONS• 1.F'RKE7 811562 R1iln.PH 1JA ta?.4.,M OC OEi/1 a✓ s ' -._ 209 . 90 0� _ 1 J100 , 00 t,gir�;r.'? irtRaTF'=�v' _._Iiii'+''"t",;v,4iCt59T Ff'C�_"i:f'r.l'7[f1F1 „'1Gf9S CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 42 : 48 FROM 899225 TO 899637 CHECK ;i VENDOR NAHE ISSUE DT ISSUE AMOUNT VMS w A,�,t,F- 099569 WAY SERVICE COMPANY 06/16/95 3' 200 , 00 895S70 WEST COAST TRANSPORTATION fiiil16f95 118 . 50 7-6 , 0 399572 WESTERN RESORT PUBLICATIONS 06/16/95 785 . 25 899573 WESTERN TURF & COMMERCIAL 06/16/95 189 . 87 899S74 4JISTWAY8 o ti-Tf 6 7"§t------- 7, 375-ff 899575 WHITEWATER MUTUAL WATER CO . 06/16/95 152 . 40 899576 WIESE EOUINE SUPPLY 06/16/95 34 . 44 619011-1- Q"_f"R"KS Of T'-'-4--ri V f,- --7-- ,A fj----------7--------- 1 6 899575 WORMSFECT MAGAZINES 06/16/15 49 , 95 899579 E L YEAAER ' CONSTRUCTXON CO 06/16A5 28, 99040 066/95 10400 A 0 899581 HEINZ PPEPLE OG/16/07, 124 . 32 899582 COACHELLA VALLEY ASSOCIATION 06/16/95 61 , 480 . 05 ------6r�-7f-6-75- 899584 JIMMY DEAADO 06/IG/55 899585 RAMON DXAZ 06/16/95 50 . 00 89IS86 kELLY_ FIEUX 5�676_6_ 890587 ANN GREEN 06/16/95 50 . 00 899588 JASON HAPNER 06/16/95 50 . 00 l____f5f599___,_­J,Kill:-s -Em, - , ff­_,­ __ _ . HE L)F fvni —5,0_.T_(_ 899590 PATRICH HENRY oansigs 0% 899591 THOMAS M JOHNSTON 06/16/95. 50 . 00 06/16/95 50 . 00 899593 ROBERT KRAUSE 06/16/95 50 . 00 899594 CARROLL LEE KROHME 06/16/95 50 . 00 -899595- -JIM L A WOO N C E r va 899596 WARD EVAN LEMONS 06/ 16/95 WOO _2995797 CHRIS MAXWELL 06/16/95 50 , 00 899598-- -- DOSE_-MAKARE-CLI 06746/95 so . 00 399599 ROBERT H MERRITT 06/16/95 50 . 00 899600 PATRICK NORONEY 06/16/95 50 . 00 $99602 MACY LIMCOLN 899603 AL SMOOT 06116/95 -4lrDATIN6 06/16/95 232 . 29 899605 DUKE CARING 06/16/95 6 . 33 899606 DUNE CARING 06/16/95 150 . 00 e99608 JOHN TUITI 06/16/91 37 . 47 899609 BABY FREET--PETTY CASH 06/16/95 100 . 44 859610 _CARL THislEAULT 06/16/95 32 , 00 899611 ROBERT WARNACK 06/16/95 267 . 28 899612 MIKE WILLS 06/16/99 63 . 86 WS14 !;MARGANEt qOADES--PETTY CASH P 06 116 "qr 591615 MARY STETSON o(1 71-6 9 5-_ ED 00 CITY OF PALM 6 P R 1 N G 6 INI'm E YSIEll BANK RECONCILIATION FROM89IJ72 TO 99G37 _._...__ A m 9F t' - yu ------V 'AWIN' AI ISSUE AMOU-N't ^ L: 4 i 4 `;D 11 SSt +.1t", fltlR3.r3L dE.1 61O.sE' f"tt�L ___._.. _.. 06/1t_/iL, 1 . 1SS . UE) ::9"'ll61 ;"'_. W1LL1AM <E'-ihf_EY 06/16/ 5 476 . 8.7 r E 06/ 16/95 28 . 1 UIhKE � 1J l�19 9 a.I 1 Lr> ROCS MC' x L GROUP (WiI6/95 9 . 917 1 , .9622 RE7.N,E t MO2`tTANTRE/PETI ( CASH 06/16/75 9 . 44 VJSCf y lSiv . !P / .) Jln• I_GP1 O'796124 MET C1-IELE. ^, iRO .1E 06/16:'95 29 , 4G 9 )62rr GEN A Y'i a 9 ....,. Gi 0e SoAN 0 6.1116 .116 9 - - _... ._ .._..... y_! ' 50 6 ( E ni 64 / 1 47-.. __. _ss`,9627 Xr N N El 1-1 : HCNEZL V6/SIG 6. .. 2ao, 2U L C 199L-29 A HENd t Q.UCS .DA 7( /1 to/I G . ID 8 tj 9 '-- -TIFlhitdc uli;';?ziMt - _, - 41G!'t6%g'_� .. 2, 4CR . t9 010 899E130 L.ILLY EL.A1. WOODMU9 ST 06/16/95 1 , 00 . J0ER"i DOUGLt"sSS 06/16/9'� 1 1 . 9 4 893633 H(lRY c GROFER R �6f i u 'S . 4.2 . 7!a 3996T4 !•141;AF2U ,1Al.UH•: �M . 57 ._ 38 . 9S s99G 5 t.'r.ftOf ar Nr� i ` �y U611 {al 5 099 h)_1!] R,0INN1 E_ TROY R 06f16/95 CLIFI=ORD GRAHAM n6/16.'95 �1 . 9U ..l fp7dl l.. DI.SDIURS[:D `gn, 060 . 08