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HomeMy WebLinkAbout18674 - RESOLUTIONS - 7/19/1995 RESOLUTION NO. 18674 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF , CLAIMS AND DEMANDS BY WARRANTS NUMBERED 899638 THROUGH 9000138 IN THE AGGREGATE AMOUNT OF $2, 204,438 . 03 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 ' 899638 through 900088 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 19th day of July , 1995 AYES: Members Hodges, Kleindienst, Lyons, Reller-Spurgin and Mayor Maryanov NOES: None ABSENT: None ABSTAIN: Warrant #899989-Reller-Spurgin �_-- ATTEST: CITY OF PA M SPRINGS, C O QIA By' City Clerk cify Maniager REVIEWED & APPROVED AS TO FORM_ F Ole Ch irman Fin�ommittee a6�3 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 11 : 36 : 03 FROM 399638 TO 900088 CHECR # VENDOR NAr1E ' ISSUE DT ISSt1E, AMOL3VT 8996.38 DR ADAM *BAI_AS' 06/20/95 229 . 20 8996`39 MYRA *FARLEY 06,120/95 127 . 80 899640 JOALLY'N *MCCLUSKEY 06/20/95 16 . 20 899641 k k:k ^VOID **—* : 1 — 07/03/9S -- — 0 00 tj 9964P AARON` SROTHFRS ART MARTS 06l30/95 ' c50'. 69643 ABRASIVE WAREHOUSE & ECtUSPMENT 06/30/95 .9644 ABSOLUTE. ASPHALT INCC O6l30/95 1-7e153 ,,.93,01 099645 ACE PRINTING COMPANY 06/30/95 412 . 69 899646 ADAMSON INDUSTRIES 06/'30/_95 _ 4, P.P3 . 50 8�J.9G�t7. AIJUAMC:9RN:V,IR.CiNr1EF1TAL—'INC 0G;'3019 i , 335i00- 89§64.5 ADVANCED LIFE SUPPORT MEDICAL 06Y'30/95 350': 79 899649 -- AFFIRMED MEDICAL SERVICE AG. �0�5�5� _ �_�_._ __. i 9J 36..:. 8996s0 AGUA CALIENTE DEVELOPMENT 06/30/95 22, 054 , 86 899651 *** VOID *** 06/30/95 0 . 00 899652 AIR COLD SUPPLY INC 06/30/95 626 . 43 T 89.9G53 AI9T.C7ULH ' CEII.ULAR A6}34l95 ! 650 : 67 899654 ALL PURE CHEMICAL COMPANY 061/30/95 2 ,2TiG':59 899655 .. ALL STAR Cl._AS4 06/,30/95-=.- - = 45 00.__ —899656 ALLEFd FENCE COFdSTRUCTI()NV W — 06/30/95 177 . 39 899657 ALLIED REFRIGERATION INC 06/30/95 731 . 72 _ 899658 ALLRIGHT SERVICES 06/30/95 300 . 00 8q.9659 AL1'lalR AS.E$ 4 ECIUTPMF NT 06/30/95 145 ; 61 89,9660 ALTERNATIVES TO DOMESTIC ' 06{30J95 63 .33 899661 AMERI,CAN ASPHALT REPAIR $ 06l30/95 4 , 754,71, 899662 AMERICAN AS5N OF AIRPORT 06/30/95 1 , 380 . 00 899663 AMR COMBS 06/30/95 73 . 44 899664 ANDERSON TRAVEL .SERVICE 06/30/95 378 . 00 899GtiL APC11 LU RNTFRWR aES ' B06/30l 6 ' I L , 2r '' 899666 ARROWHEAD DRINKING WATER — 06/30/95 90 <48 1899667 AT_6 7 06,/30/95 89 LANGUAGE AT 8 T LINE —06l i0i95 50 . 00 899669 ATLANTIC. COMPUTER PRODUCTS INC 06/30/95 8, 819 . 69 899670 AUDIO GRAPHIC SYSTEMS 06/30/95 214 . 04 999671 - AYOTT; '' Ht"t•G1iELr3RD O6 30/95 3, R37'; 36 899672 " B 4 8 O 'tGEN CO 06r 30/95 70;t 94 899673 EDWARb'l$, I AticQC14 t4..SONS . 0r;,f3o%9 ., s 4 :00 . ,. —--- -- 899674 BAHNSON' S MACHINE SHOP 06/30/95 20 . 00 899675 BANCROFT WHITNEY CO 06/30/95 65S . 57 8996*76 BANDON—BY—THE—SEA 06/30/95 230 . 23 m 9 — BAT;C:ONSFRVATION 'INTERN,A7 SC1Mf�l O6l30.'JS 37',4o 899678 ALI I ,BAYLES 06J30/95 896' 00 899679 HELL , fi641ELL COMPANY 06,'30195 = 5996$0 BERKSHIRE COMFUfEP 06/70/95 577 . 44 899681 BEST PHARMACY 06/30/95 128 . 63 899652 BF GOODRICH 06/30/95 292 . 00 R§96833 "i BF"I MEDICAL '•WABTE `"aYST MS' --mp6 ?30195 6190 899684 131G S,; SPORT:TNG u00DS 06l30/95 164 14 0 . 00 8996S6 *** VOID a *n 06/30/995 0 . 00 W,;. CITY OF PALM SPRINGS 4ANCE: SYSTEM BANK RECONCILIATION lE 11 : 36 : 03 FROM 899638 TO 900088 HEC1 # UEN[}QR ;1wAr1E issue DT Imo.".UI; iAMOUNT r* a: ___ 06f30/95 0 . 00 899688 Wrt VOID :kR+ 06/30/9S 0 . 00 899689 BIG A AUTO PARTS OG/30/95 3, 513 . 08 $5�lG90 BXUC.HEh1ICAL TO}�I•CO -iGY- -- 0Gf`30f95;" ' - 34S .,OQ 899691 F=RE[} BLACK 06/3o/95 1 , 7O6 .48 . A99CI98 H' GORDON _BLOUNT PHD ., l?G/.3ozice-- .__ __. � 393_;Glr_---+.' 89969.3v JA t1E8- Bl_YTHE � OG/30f95 2a8 . 30 399694 LESLIE D BOTT 06/30/95 30 . 00 399695 BREEZE AIR CONDITIONING INC 06/3Uf95 4, 990 . 00 $79,a G CfC iER O[trjSTft•UtTIOM uEFdVIGE'5 06/315I9S 42A , 85 ^ 89907 DRODART : DGi30f95 A19 : 44 899G98 k fi k , VOID Y:k Ohl ;0/95 0 il. ._.__ 899699 _ w'*: a `VOID v a:A: 06/30/95 0 . 00 899700 :k:k:k VOID xkr. 06/30/95 0 . 00 899701 ** * VOID *: ki 06/30/95 0 . 00 -9-9 --B;UILB 8 PPLY Obl3Df.95: 1';l i G: 37 RER - 899703 . :k' fr ' ,VOID * * °r. 06f30f95 0 . 0,0 8997Q4. VELMA :,BURNELL! oc, o 95 59 0Q-_ _.. 899'Ti74 `-- F HILLIP A BURtJEI` NIA OG!'3Df95 1 D . SD 899706 BUIRTRONICS BUSINESS MACHINES 06/30/99 565 . 24 899707 BYWAY ENTERTAINMENT 06i/30/95 150 . 00 _ _ . _ 997.08 • C •& M -BUILDTNG MATERjh'GS I'IJC 04iI30195 2471 , 9 8997D9 CE. D D6i30/95 449 ,39 899710 CARD INtERNATTa)FiAL 0G(31jf9s _ ---------189_73 .--- 899711 -- CALCON ELECTRIC SUPPLY' INC OG/30f9- 426 . 52 899712 CALIFORNIA CENTERS 06/30/95 95 . 00 899713 CALIFORNIA [)EBERT NURSERY 06/30/95 1 , 097 . 43 --,(O�7"14 CAMERA GWANGE ii:.Tt1TT61} 06f30l9S 39 . 69 � 899715 CAMER©N NURSERY &, TURF PRODUCT 06/30/95 1 809 .76 89971 G L:ARRY 'CAPELOTO _ 06/_30/9S -- _--__- - - --. �0_U_0_---' CARE INTERVENTION SERVICES_ -- - 06if30/95 c, GG4 . 80 899718 ANTHONY CARONNA 06/30/95 200 . 00 899719 CARR PAPER COMPANY 06/30/95 307 . 00 8997c0 CARRIER CORPORATION 77 1 11 0G/30/95 S ;1Ji 899721 n CCiMPUTER CENTERS` 66/30/95 5, r.02 . 3a 8.99788 CERTIFIED FOLLIER ' DISPLAY SERV___ ---- --- ° ---- -- - — - --- -- $99'7'c'3 CF MOTORFREIGHT 06/30.`95 171 . 54 899724 CHEMCO PRODUCTS COMPANY 06/30/95 1 , 552 . 68 899725 CHEVRON USA INC 06/30/9mm 447 . 11 06/30/95 153 ,63 899727 ` tHRI$TOPHER CONSTRUCTION Q6/30/95 1., 0^c1 .'74 8997.88, C TY LOCK & :'_KEY -- - - - =- 4Gf 30/95 -- ._-- 89_u09'- 899729 **,*: VOID ***: 06/30/95 0 . 00 899730 CITY TREASURER ` S REVOLVING 06/30/95 13, 133 . 77 899731 CM ENGRAVERS 06/30/95 41 . 48 899 3ti "' COCACOLA L+Or TTj - :Iia OGf. Of9 mm� 258 . 45 — 899733 .^ ' COFFMAN' ASSOCIATES 06/30/95 .4,9141 . 37 . " 899714 OLLE CT­UR ' S CHOICE :F9U<<IC i1G 36#55� •_ :9 ,�fM 35. fv$99735 yCOLI_INS SPRAY EQUIPMENT _�- -��OG/30/95 3G5 . OG CITY OF PALM SPRINGS FINANCE: SYSTEM BANE: RECONCILIATION TIME 11 : 36 : 04 FROM 899638 TO 900088 CHECK # VgNDOR NAME ISSUE PT J, ISSUE AM4Urt'I 899736 COLONY COMMUNICATIONS INC OG/30/95 345 . 05 899737 COMPUSEP.VE INCORPORATED 06/30/95 116 . 27 899738 _COMPUTER RESOURCES 06/_30/95 2G3 . 99 899739, i OMSERCO - — — 0G/30/95 & 007! 23 �r .— �. � �'8 H � O4&g - oG` 974t " CONSTRUT +�N C�AAE�!*, . p/95 8 9740 CONCESSION AIR 06133010S WIN __. . MARYRET' _-. - 30/96 45 . 24 899743 COUNTY OF RIVERSIDE--GSA/INFO 06/30/95 415 . 00 899744 COYOTE RUN EDUCATION CENTER 06/30/95 _420 . 00 —8 9745 T CRAF( t '!NC.OPPORATEO _ 0§ 30/95 7, 6c4 : 95 899746 CREATIONS UNLIMITED 06I3D,'95 75:. pU 599747 CREST CHEVFt1iLt_ .. .-._ . _OGY3a/;� _ _ '�,06/30/95 995 . 20 8997j18 GROUSE-I-ANDS � 899749 CUNNINGHAM-DAVIS CORPORATION 06/30/95 17, 742 . 00 8997SO D . A . FAMILY SUPPORT DIVISION 06/30/95 50 . 00 9975i - - DATAPRIN'f GORPOR� 7,ION —Df130/9S 340';37 899752% D5X IN 06130/95 YEW = 899IS3' OEdkAT'R END_ t'AIi4t4. _..• ._- +_..._._ D,G/30%95 11 ! D4--- 899754 DEFENSE_ 'TECHNOLOGY CORPORATION 06/30/95 506 . 15 899755 DESERT AIDS PROJECT 06/30/95 1 , 137 . 50 899756 DESERT AIR CONDITIONING INC 06/30/95 507 . 75 mmDffff T AUTO 'ELECTRIC GG '30f95 2U9;, 38, 899755" IIESER7 CTfMRI OGl3pl9� ' 1 , r".57", c5 S99759 11,OID VOG 30/9 899760 DESERT ELECTRIC SUPPLY 06/30/95 1 , 148 . 91 899761 DESERT HOSPITAL 06/30/95 1074 . 70 899762 DESERT MOBILE HOME NEWS _06/30/95 255 . 00 — 97G 17RT fJRTH{�f�EfllC CENTER ; INC OGl iO/ 5 1 , 281 70 ` 8J57G4 " DESERT PATH7LOGY MEDICAL ;GROUP 06/30/95 341 55 ; 167_c3_- 899766 DESERT RESTAURANT SUPPLY 06/30/95 2, 2S7 , 59 899767 DESERT SUN 06/30/95 5, 154 . 00 899768k VOID +: tx 06_/30/95 0 , 00 59:977& - .+: e SIOI.0 ii, •�_" T0GfT0/'7�M D': 00 S9§770 v0G/34/95 0 QO 0 6✓3 0 49's ! = ; — -O'-0 4 899772 *'F VOID a.w* 06/30/95 0 . 00 899773 DESERT WATER AGENCY 06/30/95 13, 727 . 97 899774 DH PROFESSIONAL SERVICES 06/30/95 472 . 62 i31,+1'775T'mmmm�UpMltlq Gl„RVE" F SAFETY."SUPPLY , „ DG/30/95 236 .75 8 977G DOOR `Sfs"RVICE f:OMPANY 06130199 170 . 00 899778 DOUBLEPHOTO 06/30/95 422 . 91 899779 DVROTEST CORPORATION 06/30/95 1002 . 42 899780 EARTH SYSTEMS CONSULTANTS 06/30/95 144 . 00 T "M WA 099 S1 ' A7; EEiO G 004805 W NEALTHPLAN, AS CUSTODIAN 06130✓95 3, 17404D 899784u EGGER S HALLETT 06/30/95 1 , 716 . 36 77777 _-'.._ ..-W:�,Y.-. .. . ..w. -..W.w._:. .. �.� .w..WW_ uu....�,.,..� w.._. _..w�. ....._�. ._...W._�....w�.W.,.�W.,....._._.W.�.�..�.w. CITY OF PALM SPRINGS INANCE SYSTEM DA14K RECONCILIATION IME '11 : 36 : 04 FROM 899638 TO 900088 CHECK # - . VENDc1R '°NAME ISSUE PT T;35UE AMOUNT H99785 EISENHOWER MEMORIAL HOSPITAL 06/30/95 710 . 74 899786 EL DORADO MOBILE COUNTRY CLUB OG/30/95 18 . 24 899787 ELECTRIC MOTOR SERVICE 06/30/95 4, 678 . 65 'p•797$$ ENUIRrt3N11ENTAL ' CARE ' - 06/'30/95 ^c, $51 :41 8997S9 ENVIRONMENTAL PE$OURCE 0t„ d/9S - 3c2 SiO 8]9790 LEE ESCHER OIL COC1Pf1NY 06/.30/95 -.; _._,... 899791 ESGIL CORP - - 06/30/95 5, 42Ci . 51 899792 EXECUTIVE STARR PRODUCTIONS 06/30/95 700 . 00 899793 FEDERAL EXPRESS CORPORATION 06/30/95 825 . G5 6-9§794 • :F: LESTA FORD i . — —U i34f95 11F 15 8}9- 95 FIRST, 1N FLRCC4UIPMEIJT 06/30/95 �2, 113 . 97 899.79G FIRST PUBLIC'_;RELATYt7F.{87D -- .;. •d6/3R./35 - — ,_Gk_'_1 I_.____' --899797-- -FISHER SCIENTIFIC 06/:30/95 199 . 5'7 899793 FLINT TRADING INC 06/30/95 4, 641 . 00 899799 FORGERON PHYSICAL. THERAPY 06/30/95 348 . 09 ;8998�1d CFiRTS"', la. -FQSTE IC}G OGR30/95 2, 055 Up 899501, MARUIN FRAMKI L �1 , Il, 06/',3n/9S 499gloa , ".,'OANKO OVEST_ 899803�G & M-CONSTRUCTION - 06/30/95 21621 . 32 .999PO4 GATEWAY 2000 06/30/95 3, 420 . 35 899805 GCS INN 06/30/95 310 . 88 8�.`SOR. •LEST E trEEFI'- - - 06/30/95 1 : 2a0 ,'3d , 8998p7 ` GENSLER & ASSOCIATES ARCHITECT 06/30/95 5 , 000 , 00 _899t 08 _ _ HAROLD` GOOD -:-=- ------0-6 0✓95 .. . 497r64 =- 899809 GOUVIS ENGINEERING 06/30/95 120 . 00 899810 GRANITE CONSTRUCTION COMPANY 06/30/95 1 , 693 . 55 899811 DEBORAH GRAY 06/30/95 58 , 80 59-�812"A7LBERT! UR(RVER&ASSOCIATES �pFi!'30/9S 1 , 100 . 00 899513 GTE 06/30/95 G76 ; 338 .999814 MORTON' GUST 1 06/30/95 _.-- 4. G0 , 899815 TRACY a GUNNEMAN OCsf30/95 30 . 00 899816 RITA GUSTAFSON 06/30/95 4 . 50 899817 RITA K GUSTAF:SON 061,30/95 77 . 00 8n81 _' `.HAJOCP, CORROftATIi7N 09 :73 899619 GRACC `' HAMMACK OG/30/95 44r0d 899820- _JOHN HARRISON CONTRACTING-__INC tl_GI.3U/ ==----_!- 55,:,,00___-._ . 899821 HART GRAPHICS INC 06/30/95 242 . 44 899822 HATCH & KIRK INC 06/30/95 1 , 404 . 72 899823 FRED HAT13AWAY 8 SONS INC . 06/30/95 45 . 51 'HERT7.EOUiFC9ENT -RENTfIL 0G13pf'95 38R :;98 8991325 HI DESERT FIIROPRAG'TIC CLIN C 46f'30f?35 7G ; 88 899.886 HI 0r"SERT MFb CA_t»__CENTCR".';, __.._ OGf_30I�31---�^ ' �18 . 10_�= --- — _ -899827 HI-LINE 06/30/95 468 . 80 899828 HIGH TECH IRRIGATION INC 06/30/95 774 . 26 899829 HIGH TECH MAILING SERVICES 06/30/95 '772 . '32 - $ 9$30 HIGH CtTTH O' t1613d/95 167,�4L' 8991t31 HOLMAft INDUSTRIES 0G130/95- 297 8J9832 INFOSWITCHTNU INC U_f95 � ` .._ 687 WOE R6, 9833 -' INTERACTIVE DESIGIJ�Ct7RP _ n6/30/95 6 , 579 . 99 CITY OF PALM SPRINGS FINANCE SYSTEM BANE, RECONCILIATION TIME 11 : 36104 FROM 399638 TO 900088 CHECK # VENDQ ? NAME : xSSUE DT xSSUE AMOUNT _ . . 899834 INTERNAL REVENUE: SERVICE: 06/30/95 896 . 79 899835 INTERNATIONAL_ El UP INC 06/30/95 984 . 48 899836 INTERSECTION DEVELOPMENT CARP 0(1/30/95 1 , 913 . '70 - --:899837 J E3 •)YSTrMS TgG` 3gJ95 i 3, t 77:' S5 99838 HOWARD JACOos 06/30/95 45p0 _ 18 17 IA ._PA�Ih14, CONSULTINb -SERV_ ICE._; _OCsl3Ur 9.5 �__ _ s2a, I.h___. R99840 JCI DATA PROCESSING INC QCil30/95 300 . 00 899841 JET COPY & BL.UEPRINT INC . 06/30/95 364 . 20 899842 NEIL JOHNSON MD 06/30/_95 100 . 78 ?3 984E - JUKES GHEMICAI.S .INC b6/30/95 � 899844 LE1tQ'Y JOKES SERVICES 06f30195 ': 5950 899845 K MART , 0G '30/95 563 : 04 _-._-891846__ ..R W CONSTRUCTION 0G/30i95 3, 800 . 00 899847 KAMAN 06/30/95 178 . 04 899843 CRAIG L KASTL 06/30/95 729 . 00 - B.�Jh849 KCMt: RA[)II? _ -06/'10 95 81 60 +- Sn985p KDE8 'RADIO 06/30/95 ' 1 , 446 ' 00 819851 KELLY;'SERVICES INC OG/30/95 : 446 ; 62 s. 899852 KAREN KELLY 06/30/95 50 . 00 899853 KERLAN-JOBE ORTHOPAEDIC CLINIC 06/30/95 583 . 18 899S54 STEVE KIEFER 06/30/95 342 . 50 $9905,5 FtIMC:IE d Pf\YNE: f3I(7CHEMICA 06 %30/95 94': 50 'S§9856•r. 8U5AN' 1I8KI6 0G` 30/95 28 00 8 99 857 KNU INDUETRIAL •SUPPLIES '.' 06 30/95 75". -79 19-- -= -- OD K --- - -- --SLIEST--- ------ - ---=- --- 899858 DAVIU KUR'7ME'YER I1C 0Ci/30/95 146 . 21 899859 KPSI RADIO CORP 06/30/95 240 . 00 899860 WILLIAM KUHLMAN 06/:30/95 :30 . 00 � A9986T KW3CYs:Aht/FF1 - T m mm 06/30/95 a'70 00 89911,62jLA" C LLUL.AR pi4r'3o/`95 f �198UG130✓ 5_998G4 LAISESFtURE LEARNING MATERIALS OG/30/9S 4C8 . 41 99865 LANCO TOOL & HARDWARE 06/30/95 269 . 91 899866 5TJ98 ' RLOABSEERR T�LU EELASAN' GFRD PT 06/T330/955 223 .: 865 ,f- L p/9 - _GTERRAZA 06" 9898G8 LIPS PRODUCTS 581 '. 89.9869 PAT LAWLER ,'& A3 (3CIIxTES '. 06130/95 598:'. SR 899870 I.,AWSUN PR011UCTS ItdC 06/30/95 543 . 59 899871 THE LEAK DETECTORS 06/30/95 175 . 00 899872 LEWIS, D ' AMATO, BRISBOIS & 06/30/95 831 . 96 $99F373,mm LIBOTT i'OOLS g6r`3q/95 182'', 10 8907.4r, LIGHTHOUrE INC 06 0/95 s 9 7s LO t AL^ fst 0/h5 '; 899876 THE LOC14 DOCTOR 0030/95 70 . 51 899877 LONGS DRUG STORES 06/30/'95 43 . 09 899878 KATHALEEN LOTT 06/30/95 184 . 00 9:987a 1.UBRI-CA-fr4R�''f"- FjEER3T.x,tdC : 06I'30/75 ° 4 r 677 , 67 EtJ988q SYLVESTER LUKIS &: ASSQCIATES OG 30.F9S "2, 250 00 9'.9 , LUMI3ERMFNS BUILDIN€ C EICEE2 0_Gf3it. 75_ 32_ 899582 M & H ENTERPRISES _ _ 06//330/95 4�97 . 50 _ ..'�w � w...��-.-.-_ _-_u-.....w_W.W....... _...__.........W..�ww,w . ....,w_ - .u-.w. _Yw._.._..w-...._............ . -.W�. ...�w_... , CITY OF PALM .',SPRINGS LANCE SYSTEM BANK RECONCILIATION tE 11 : 36 : 04 . FROM 899638 TO 900088 777777 CHEC4t #" VENDOR NAME ISSUE 1ST IS;3UE AMOUNT' 899SP33 JAMES 8;. MACON MD_MED CORP 06/30/95 130 . 03 899884 MARSHALL MOTOR CARS, INC . 06/30/95 19, 038 . 35 899885 MATICH CORPORATION _ _ 06/30/95 -- 589 , ^c89 . 08_ s99s4 TMCCATN • TEIAF IC SUPPLY - - - - nC,130/95 4, 891 .82 T 8995E7 NANCY MCMT105H OGf3p/95 5 4 42 899858 hI 4 E SON WATER PkDDUCT _„__ 06/3,n/9S r -899889 MCMAST'ER CARk SUPPLY COMPANY 06/30l95 855 . 00 899890 MEDICAL CENTER PHARMACY 06/30/95 91 . 7G 899891 BARNET G MEL.TZER MI) 06/30/95 _ 60•• 'Tv'.- '85§RSA__ ftL MILLER . ,F ��JS RQ6FIid TINC -0G/30/9- 113, 284 ,80 899853 SUE E ' MILLS ' ': 06/30/9S' 66 . 47 899RI4 MINUTEMAN PRE s _ _._.__._._ 06/_10/95 8998�5 _ BRIAN F . MOONEY ASSOCIATES 06/30/95 - ` _ -_- __ .---- 1 , 035 . 92 899896 DR DEAN C MORRIS DC 06/30/9552 . 84 899897 MOUNTAIN VIEW CLINIC _ _ 08/30/95 360 ._57 ';FST9898 MT aqN 'JFICINTO WIN7Eft''RARk ' ATFi T0G/30J95 107 .55 899899 , * VOID 0G1'30/95 0 . 00 8999,00• * UCIT_D x 06,' 30/95 ----.-`=__-. 899901- *s.N:.. �lOID -�: r _.. __ . _. --- --. 06/30/95 0 . 00 899902 NAPA AUTO PARTS 06/30/95 1 , 055 . Qi 899903 NASCS 06/30/95 10, 000 . 00 -89.9t�lQ�l 7IUNA' AUTO' GLASST& ,- '. 0G/3.0/95. NA 75 . q0 899905 'V171D *i' 06/30/95 0 , 00 899906 NAT1ONAC 1LEET SERVICES' INN DGr3_D/9 _---- - - 4_----- 899907 --------NATIONAL SANITARY SUPPLY CO - ' --06/30/95 20 .. 80 145 899908 NEUTRON INDUSTRIES INC 06/30/95 . 899909 NEW DESERT PRODUCE INC 06/30/95 45 . 64 TS99910 NEW START_ _ 06%30/95 _,. So 899911 7HOMA5 NIX DISTRIBUTOR' INC 06/.30/95,• 272 , 88 899912 - ,ROBERT ' O', CON_NOR (5 -- '------_.—_-- OG13Q/ 5 ___----- - 2ptY_n0___,_' 599913 A PHARA 06/30/95 �350 . 00 899914 *** VOID **A: 0G/30/95 0 . 00 541 899915 OFFICE DEPOT 06/30/95 —•- 5, 307 . 7 t Tlt ?9:1T OFFICE• Gu RLQ�i6 06/30/95 1 , 157 ;7 899917 m t}PF,ICEMA}C 46J'3n/95 9q3: �sr:. 89,9918 .. TERRY ALLEN ' , QGBURI3 -. 06/Ao/95 _------.-1 —_ — - - 899919'--- JDHN F -OBTER - -- OGr'30l95 1 , 57 699920 A E OYGAR MD 06/30/95 130 . 041 899921 PACIFIC AREPCO INC _ 06/30/99 ,•_ 2, 62.... ,.._5 . 00 899922 T `PACIF•ZC SOUTHWES'S :TEHA8 OG�30795 ''1 , 173 .'GF h'9,h23 PALM OESERT :RADIOLOGY ' QG/30/95 16 . 00 3 8999 4 PALM_ :5FRING5�__8LUCPR'INT CO;__ 003.0/95 89'9925 - -PALP1 SPRINGS DISPf)SAL SERVICES 06/30/95 75, 147 . 07 899926 PALM SPRINGS LIFE 06/30/95 525 . 00 699927 PALM SPRINGS MIRROR it GLASS 06/30/95 8 . 6i? 8935 8 '' ,:PALM 'SPRINGS :OkTHt0'A_E` IDS +� � 0G 30/95 15�� , 51.'• 891929 * (: VOID ' * ',* 0G/30/95 8999 0 *** ;VOIDw0 /.30/9 2, 137 . 78 $99931yY PALMu5PRINGS PAINT CO - _ 06/30f95 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 11 : 36 : 04 FROM 899638 TO 900068 CHECK # VENDOR NAME ISSUE OT ISSUE AMOUNT _ 899932 PALM SPRINGS YOUTH CENTER 06/30, 95 899933 PARKHOUSE 'TIRE INC_. 06/30/95 3, 440 . 97 899934 ROB W PARKINS 06/30/9S 1 , 525 . 34 499935 - r PARKVIEW MOB iL9 ELTATEs 6G;130/95 " 65 . 36 899936 STEVF PATTT OGi30/95 745 , 80 899937 PAVE.NENT MARKERS INC pGC3p/45 49-i,_3?1 _ _. - ..._ _-.. W _-__...w . . ._ _- 8999'8 PHYSICAL THERAPY .PORTS OG/30/9e 482 . 1G 899939 VINCENT PICCHIONE MCI 06,130/95 468 . 17 899940 PIMA GP,O SYSTEMS, INC . 06/30/95 39 , 315 . 75_ E1I941 P(10� !'- PIPORIUt9- _ C1G/30139T 8`74;. 42 t39.9942 POWERLINE SYSTEMS INC. OG✓3p/95 '' ill ;. ^c5 s� 9943 PREFER(#EC}, PLUMBING 06/30,✓9S i 4L3'. 75 $999444-__--WPf?ENT-CE' HALL 06/30/95 153 . 9G 89994S PRESS ENTERPRISE_ 06/30/95 102 . 45 899946 PRO FEE BILLING/DESERT HOSP 06/30/95 698 . 58 89994T PAOffSfilOtdA-LP OL,•IC'Cli'PL'.Y' IhJt 4G/3p/95 ' -m 1 ,200 GG 599948 PROT'ECTIOtd SERVICE: INDUSTRIES" 0(j/30/9.5 899,349 -- -._ PR_UD.E_.NTIAL ' INS GO OF AMER IC;A0...6_/._.3_.0_ 55 9 7 4j. 2-6-.- : -------- 899950 ,. PUBLIC EMPLOYEES RETIREMENT 0G/30/9S 70 , 052 . 88 899951 0 B IN'TERNA'TIONAL INC 06/30/95 235 . S1 8999S2 QUICK CRE.TE PRODUCTS 06/30/95 14 , 868 . 43 -T 99953 . mm RAMptI,. ACC HARpWAItF'. OG 3pJ95 387' 76 89`J954 ' DANA' RASCt3N p6!'30/95 ii479 899955 RAYNE WATER CONDITIONING 06/30/95 '; 4p3.. 17 - 899956 JULIAN C^ RAZO-- - --- -- --- - - QGf30/9S 29G . 00 899957 RIVERSIDE BLUEPRINT 06/30/9S 205 . 72 899958 LINDA RIVEST 06/30/95 150 . 00 899959,,Rr79DWAY SUMY OGf30/95 3, p30 '.47 8999G0 •' '1AY D • R0RERTS ,IND 4GJ30/95 +k22 .28 899961 TON ' 'ROURT'SO hi oGJ.30l95 _'I 4C, t7p A8999G2 NATC '-RUBY -- - - - ---- --06/30/95-- --- 28 . 30 899963 .TAMES RUE CONSTRUCTION CO INC 06/30/95 380 , 137 . S0 899964 VOID a:a:a: 06/30/95 0 . 00 $.999G5 ' " '.'R,UTAN �S "1UGKER OG 3pJ95 '£i35 ; p7 $999GG S •& •8+' Al#TS Cf>APTw OG 10/95, S3c', 30 89996'7 . S "( BALES DGI3p1�1 +391 , GS 899968 SAFARI PARK INC - ------ - 06/30/95- -- 64 . 52 899969 SAHARA MOBILE HOME PARK 06/30/95 104 . 20 899970 SAM'S CLUB 06/30/95 438 . 53 8�J9971 SAN.,I7IEG4'R(iTARY90(Sh9 0G'l301195 G31 4,2 899972 SAW DIEGDS HL?USI '15F MDTOfiCYi:LE OG 34✓95 82 '. 57 899973 SCHCU: ATEEL :-SUPPLY COMPANY 06/30/95 599974 SEA TOURISM/T'RAVEL RESEARCH 0fi130/95 40 . 00 899975 W L SHELLENBARGER CONST 06/30/95 16 , 051 , 48 899976 SMITH PIPE 06/30/95 58 . 22 T 59C77 �JAtIE R Sf1S,T-f4-77 _' 4671: J9�a .,,. G17 00 8L1.34"T8 80U`{,NERN CALIFORNIA AIR . '. OGY30/95 899979 h* +1pID ;�* Ota✓30/95 t. 0 pU : 899980 VOID :i:* 06/30/95 0 . 00 CITY OF PALM SPRINGS NANCE SYSTEM BANK RECONCILIATION ME 11 : 36 : 04 FROM 899638 TO 900088 CHkCIC ':.# ?lEM1IDOkt ,'IVAHE I55UE DT ; ISSUE' AMOUNT' 899981 * VOTD xx:ti 06/30/95 0 . 00 899982 *»::F: VOID is k 06/30/95 0 . 00 899983 SOUTHERN CALIFORNIA EDISON CC? 06/30/95 _ 22, 567 . 63 699,984 F 'SgU1'H fthl •CALTFORNIft '.GfVS Ci}- — —'OG/30,`95 2 , 103 a 8'399A5 SOUTHERN PERSONNEL SERVICES 06/:30/95 a135:9 . 20 89996G SPACE TECHNOt;t?GIFS IN[._ .07.--- _.: ' WM8999$7 —u SPICERS—PAPER TNC 06/30/95 1 , 569 . 79 899988 SPRINT 06/30/95 120 . 82. 899989 DENNIS E SPURGIN DC 06/30/95 `T 881 . 56 59c. 00 . 8�J194D�=JAC44 . STANFIi4G/34/95 '.... 8C399i1 STAPLES' 06/30/95 i55 . G 899992 S TAR BUS LTD 06r30/95 14G :,G8 8IJ19 3—W .JEFF-D—STEWART `W06/30/95 836 . 00 899994 BARRY STONE 06/30/95 38 . 30 899995 DAVID L STRECKER 06/30/95 16 . 02 DG/r;3095 1 81 GG 9G S 89999 H • H 0/9 45 60 7 JUDITHSUMI,C 4 154 0ESEkVICE 06 "3M- AP LtANC899998 SU 9 SUN-ISE NURSERY 06/30/95 26 9 . 08 -_- -- 900000 SUPERINTENDENT OF DOCUMENTS 06/30/95 '74 . 00 900001 CHARLES ,I SUPPLE MD 06/30/95 457 . 50 9U0 T: I , D . ":ASE(JGI,AT S Yhl OG/30!$5 - E ; 43G•00 900 043 TAKATA ;NURSERY 06,?3,D195' 1 , 92A . 22 ' 940t1,0?} " 1EOHfdOLIIfdD __-- 06/30/9S __ __._�1TEAI_- _ - ----- - - 90(1005 Jt}HPJ M TETTEf1ER & AS.SGCIATES 0G/30%95 12, 200 • 00 900006 TIME WARNER CABLE 06//30/99 5 . 4B 900007 TOMARK SPORTS INCORPORATED 06/30/95 217 . 97 T9011i308 TDPS N'+I3ARRICADEw 46f3p/�lS � 3 , 442 . 21 9D0009 fi VOID .ata: 06 30l95 0 •.0a'. ' 90 0014 TOTALLl PALM •:SPRING,S OG1 0/9 _=----- --4 , -9_8 6 900011 _—TOYS "R ' US — - - -- - _ 06/30/95 498 . , 75 900012 TRANS WEST FORD 06/30/95 23 . 43 900013 TRI COUNTY 5Yg 06/30/95 � 129 . 0 900D1 �} 6 T7t' TUMMINE 06/30/r.95 , ! 30 . 4U 94.00'15 U 5 NA7SONAL::''SEMSOR , SPClR75,. 06/gip/9�S 354 , 110 ' 900171 6 IJ,•S PO5TMASTER _.-- _0G/30/95 --------7, Ap - --- ---- - - 1 G 1 . U: 900017 UNIFORMS TO YOU 4 COMPANY 06/30/95 S 90001E UNITED PARCEL SERVICES 46/30/9F 310 . 96 900019 UNITED RECORD SERVICE OG/30/95 163 . 06 go4b 0 - UNIV�.RSAL BWEEPIhtG 5RVICE 06/,_30/95 288 . 9tY 900421 Up CU5'10MHOU,SE BROYERAGE OG/3p/95• 5 •'�6 9009PP VACATION PUOL''ICATIONS -TNC '; AGi30/95� 900023 -- -ALEXANDER VALDEZ 06/30/95 4 , 900 . 01) 900024 VALLEN SAFETY SUPPLY COMPANY 06/:30/95 472 . 40 900025 VALLEY DETROIT DEISEL 06/30/95 204 , 00 —9004Ca VALLEY MASL pELZVEPY ;pG/30/.95 - 20 :',Oil 94.4027 VALLEY 'OFF'ICE ' E(JUIPMEN7 Dti 30/45 4, 31q '0!5 9D0k?c.8 , . VALLEY; PET, N}1,TRITIQII ,,. 4,6I��iSlxJ5 w, w G(1 .; 4. 1 -9D0029 VILLAGE E3L.ACISSMITH - - 06/30/95 �511 . 74 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RF_CONCILIATION 'TIME 11 : 36 : 04 FROM 899638 TO 900088 CHECK VSNDOR; NAME ISSUE DT' ISSUE AMOUNT, 900030 GUILLERMO ViL.LAGOMEZ 06,r30/95 75 . 00 900031 VISIONS OF VIDEO 06/30/95 3, 814 . 35 900032 VITAL. AIRE/PALM DESERT 06/70/95 31 . 50 900033 CLIFF .VOUGW• _ d6/30/95 0060 4 RALPH WASSERMAPd "pC pGl O%$5: 335 . 84 00435 WASTE 'MANAGE MENT OF THE f3ESERT. 06f30J9 00036 WA)(IE 06/30/95 674 . 51 )00037 WELCHS UNIFORM RENTAL 06/30/95 25 . 90 900038 xxa: VOID r:xx _06/30/9_5 0 . 00 �1QIR k,*�i 06/30!$5 0 '00 90OQ40 WESCiY ',DISTRIR0TIOt# ;ItJC: OG/30195 w;844 .!69 900041 WESSMIIN DEVELOPMENT Ct} 06130/95 __- -_--.- 1 .,0 50 W900042�WEST�COAST T'TURF ' - GG/30/95 i29 . 30 900043 WEST PUBLISHING COMPANY 06/'30/95 636 . 10 900044 WESTBURNE PIPE & SUPPLY 06/30/95 556 . 06 900045 WESTftN RESORT PUB.LICA7TI6N 06/30,f95. 1399 04 , 1279G0900046 LAWOFFICE OF ROIERT WHEATLEY 06/3d RDE r138 p79Q{ Q4l Ri . G LETTER W /3a ___• - 900048 E L YEAGER CONSTRUCTION CO 06/30/95 344 , 366 . 72 900049 YELLOW MART STORES 06/30/95 193 . 52 900050 ABRAHAM S . ZAKAR 06/30/95 30 . 00 0p:�51 '- ZUt9At2I1#DLL"f.FtIE (ttJ30195 , 1 , 102 !80 . 9p0 d5 JERI ' RIIINL"E" ' OGJ;30J9� ; ': 70,7r, 96 . 900dS3 ,, h1IKE ;.WILLI%tM5 061'30/95 E99 07 900054 DUKE CARING 06/30/95 150 . 00 900055 OCTAVIOUS RUSSELL 06/30/95 282 . 00 900056 F_LAINE WEDEKIND 06/30/95 12 . 00 900057 F-OD N C00K 0Gf3pJ75 1 �3^c: 39 90,0058 EIARY 'FREE7�-:-PETTY ':CASH pG 30J$S' 94 .',49 ' 4i1,059 1#LAIiE ;G GOET 06l30195 114 ,41 _ .100060 PAUL A KERNS -- - - - -�- -- --06/30/95 ---- ----64 . 00 �100061 SUSAN MARTIN 06/'30/95 52.0 . 00 900062 ANN MORRIS 06/30/95 74 . 60 TT `}00063 M¢R1ARET• RO;ADES�1?-ETTY t ASH . 06 /id/95 G6 . 31 960064 #1ENF Y'' WEISS:: dGr 0J9S 75.!00 900065„ STEVF "ADAMS' 9 0006G JAMF=S BORN 06/30/95 20 . 52 900067 SCOTT BYARS 06/30/95 110 . 40 900068 ANNETTE BY'ZEWSKI 06/30/95 49 . 00 -9Q'0069 • CHERYLYN ••GATES OGf.30/95� 69G .'60 90C)070 GENA :GRt1SSMAN 06J30/95 $1 , 00. 900071 ELIAETE4 TRHN�SON .': _ __----- dGf30/95 s G3r_p-G 900072 CYNTHIA KAYE 06/30/95 284 . 00 900073 DAWN MCMANUS 06/30/95 45 . 50 900074 JOSE G PEREZ 06/30/95 78 . 00 9.d407S .. 1)E801,E 5ALFM d6/:3pJ�J5 . 134 _40 900676 ' 7IANNE SANDERS 06/30/.95 26i4 . d0 900077 AMY UONT,Cx EtIl H -- --, - 06/'3019,5 6�OC3 -- �900078 SCO'TT STRADER - 0G/30/95 159 . 00 CITY OF PALM SPRINGS 4ANCE SYSTEM BANK RECONCILIATION 1E 11 36 : 04 FROM 899639 TO 9000�48 CHECK` # VENDOR•"NAME . I851lf I]I SUE' AMOUNT 900079 WW_ DONNA TROY—•-PETTY CASH06/30/9S 90 . 21 900080 JAMIE WITTIG 06:`30/95 56 : 00 900081 LILLY ELAINE WOOOHURST _06/30/95 80S_00 9U005 ,, .KEN ' f AV -dff 06/ tl/95 97 , 40 ' 900U83 1 LANNL . YOUNGMG 06/30/95 147 , 00 9000#34 JON YOUNGBEFG OCaf3; 7I�1S. _ ';_ 'Ji ,:.�d..._ .' 900085 ALAN WDENFEL.D —_ 06/30/95 . 577 . 07 900086 MURRELL FOSTER 06/30/95 25 . 03 900087 MARY P GROFF_R 06/30/95 45 . 52 9t10D2 LAFtRY•' 1#URGE�S 6ftiP"30/95 , I20 . 00T NUI`iBEP. ISSUES TOTAL DISBURSED 2,,, 204, 438 . 03