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HomeMy WebLinkAbout18683 - RESOLUTIONS - 8/2/1995 q RESOLUTION NO. 18683 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF , CLAIMS AND DEMANDS BY WARRANTS NUMBERED 901201 THROUGH 901596 AND 900089 THROUGH 900090 IN THE AGGREGATE AMOUNT OF $1,538, 333 . 02 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. -41 THOMAS M. KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered ' 901201 through 901596 and 900089 through 900090 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 2nd day of August , 1995 AYES: Members Hodges, Klleindienst, Reller-Spurgin and Mayor pro tem Lyons NOES: None ABSENT: Mayor Maryyanov - ABSTAIN: Warrant 001489-Reller-Spurgin ATTEST: CITY OF P�LM SPRINGS, O NIA _ a^ l B� _ City Clerk city Manager REVIEWED & APPROVED AS TO FORM ai man Finan e Committee CITY OF PALM SPRINGS FINANCE SYSTEM RANK RECONCILIATION TIME 13 : 25 : 35 FROM 900089 TO 901596 CHECK, # VEN1)OR;'NAME IfiSUt UT ISSUE, AMOUNT —901493 EARLE C STREBE TRUSTEE 07/14/95 12, 625 . 00 901494 JUDITH H SUMICH 07/ 14/95 171 . 36 _ 901495 SUNBELT CHEMICALS INCORPORATED 07/14/95 932 . 04 ' 901496 SUNUSTEFSfNATWHN' E�RIDE 07ft4/95 210 , 00 94i497 . - SUNLINE tRANSIT,A GENCY', 07/1419;5 t,00 .00. 041498' U NI SFiKEr1IW... + _,' 07f14/95 w"19s i6, 901499 TELE VIDEO SYSTEMS 07/14/9S - W W 256 , 64 901500 TERMINIX INTERNATIONAL 07/14/95 42 . a0 901501 TESTING SERVICES 07/14/95 15 . 00 9aiS02 i• .,,.TRA1iEL AG N7..MAGA INE 07/14/.95 2,38,0 . 00 9a15a3 ' LA4i1'tFF10 5 OF OLEN ,FUCKEW 071,',14/9.5 - 10,97'O , QO,;.. 90i5014 T.41R,Bp UnTA 51 `TE,tfiS " INS ; . 07/A4/9<S 5 1 , 08 901505` U S TOY—C4_—. 07/14/95 11 . 20 901506 UC REGENTS 07/14/95 96 . 00 901507 UC REGENTS 07/14/95 395 . 00 — 0 :08' „l}NIFEItGRC1UNU S RVIC1 ALERT 47/14 �95' 8 . so �J01509 `- VALLEI MAIL:` DEOVERY 07/14/5 . c00', 00. 901 10 1 VA.I LEY pFFICt EttUIPM1 N7`�..— 07 14f95 ...__. _ _ • 440� G_ ` 901511—--VALLEY PET NUTRITION -07/14/95 90 . 51 901512 VILLAGE BLACKSMITH 07/ 14,195 283 . 64 901513 VIP GOLF SERVICES 07/14/95 343 . 13 901514:�UISION�ERVTCE, pLAN 07/14 90t515 ' VbN MARK T p7 74/9.5 8kc , 32 90i51G RALNN •`;LlA,SSERMAN; DC - -, 07/t;4f95 901517 HENRY WEISS--PETTY CASH — 07/14/95 60 . 71 901518 WELCHS UNIFORM RENTAL 07/14/95 35 . 40 901519 WEST PUBLISHING COMPANY 07/14/95 228 . 83 901520, WESTAP 07/14f95 0152t ' W1=5'T'9URNE ;PIPE 8UPPl Y 07/i,4/�5 33. 39 301K W, STORN -N.11ttSE_SPCCIAl.ISTS:. —` ,07/l4/9S --, 901523 LAW�OFFICE OF R.OBERT WHEATLEY' 07/14/95 122 , 75 901524 WHEELERS DESERT LETTER 07/ 14/95 105 . 00 -901525� HARVEY WIESELTIER MD INC 07/14/95 250 , 00 �S%6,`: . 1dp0Il E"N.;.SH�iPS Wii 1'.f=RF#EC? .>, -- 07Ji4/4.,5 , ,. 2,838.,98 ?.. �01527 Oct3U17K ;.,' f?7 ix40 ,.1,t , ,9015a$ . ' Olfc,S';, AL> XAMD1 l2, O'711,4f9;5 ' 0 .0a 901529 LINDA G GRAY 07/14/95 G50 . 00 901530 JAMES JESSIE 07/14/95 245 . iS 9015-31 DIANE MORGAN 07/14/95 32 , 77 - 9U1532 ' OCTAV.SDt1S- FtU55fLL p7/14�a5' 1, G . 00 '. 901533 + BABY, P`R`EET --PETTY CASH 07/14)r'15 RG, 68: - 901534', . LYN' CpLLINS �`— - --_ fJ7/1�t/9 61,. 00-- - 901535S NANCY FRIT'LAL 07/14/95 � 63 . 35 901536 ANN MORRIS 07/14/9S 41 . 70 901537 RICHARD BARRE'NA 07/14/95 50 . 00 90i538. •,• MIr4iAEk ' BENSTEAp ' , � ,071.14J9.5 "�0,. 00 9a153h:. ... GAaY BQS4lELL' L17Y1?419;5 3 :90 J__ •'�a��4o� �r»a� (sA5TILLa �....�..�...��_-.� a71�t�����.�.�.�..w.. - 2�9; 9(S 901541 �ETIENNA L CORTIGIANI �07/14/95 139 . 63y CITY OF PALM SPRINGS NANCE SYSTEM BANK RECONCILIATION ME 13 : ?5 : 35 FROM 900089 TO 901596 ^. CHECK v , VENDOR :NAME ISSUE DT ISSUE AMOUNT 901542 THE COUNSELING TEAM — 07/14/9S 170 . 00 901543 COUNTY OF RIVERSIDE--:SHERIFFS 07/ 14/9S 110 . 40 901544 R A M 0 N DIAZ _ 07/14/95 50 . 00 4Q'1 4-5, ELi-Y FIEUX — _ 07/14/95 So ' " 9Qt54C� JULEEN GERHARDT PETTY LASH 07f1.r1f95 901547 ANN GREEN 07J14/99 K4 . 00 901548 JASON HAPNER 07/14/95 901549 JAMES HENDERSON 07/14/95 50 . 00 901550 PATRICK HENRY 07/14/95 50 . 00 —^a0,1 51 ELIZASE7H JdHNSL7H 07/14 95— 15 ; 90.1552 - THOMA� M JOHNSTON 07/i't1J95 Sp . 00r 901553 WILLIAM KAS1L 07/14/9 SQ . Op - 90 €S54 ROBERT' KRAUSE �— 07/14/95 50 . 00 90 5'€ 55 CARROI.L LEE KROHNE 07/ 14/95 ,Q ��� 901556 LABDOCS MEDICAL GROUP 07/14/95 9 . 90 901j•557 —' J`IM L, WttEN4E - 07/',14/95 54 , 00 901558 WARD VAN LEMONS ' 67!] 4/95, 50 :0(Y 9D1559 1HRIS' : MAXWELL — 07/14/95, Q ''-p4_- _.-_.,_--- ._. .- - 07/1 50 . 00 901560 _-�JOSE MA'L7_ARELLI O7l14/95 901561 MICHAEL MCCABE 07/14/95 1 , 000 . 011 901562 ROBERT H MERRITT 0'7/14/95 50 . 00 9.0.1'563 "VA—f—R K HOE43NEY, 07/11r'9 9p15Us4 CHRIS OLSEN D7114/95; , 50 .,01) 9D1SG5 KARtN'..LYNtd , R0&E 07;'14J95 __ SD ,,UQ 901S66� 5!\Pd BERNARDINO COUNTY SHERIFF 07/14/95 450 . 00 901567 R P STUART 07/ 14/95 309 . 55 901568 ❑ V WAY 07f14/95 i5 . 00 90- ..'41f — . � 0�/14/9E 77' 901570- DR ADAM . 'BALM& p7/14f95 c"p7 „G1) 9p171 SCOHYARS. --07/_14/95-- ------ ---- 90157 --�SHERI CHRISTENSEN-- — -- -- 47l14f95 307 . 00 r_ 901573 MYRA FARLEY 07/ 14/95 1SG , 1) 0 901574 HEATHER GLOSSON 07/'14/95 SG . iO _0 _ 9015 5--, ,,GENA• GRi1SSMAN 07/14J95: 91 . 0 9015T6 RITA 'K, GIJSTEIFSi7N °7/.14/95 14 .`00 9Q1577. GRACE •HAMO 07/t4/95 -._-- 4E_ -- 901578 — CYNTHIA KAYE --- — -- --- -- 07l14/95 2, 016 . 60 901579 JOAI_LYN MCCLUSKEY 07/ 14/95 32 . 40 901580 DAWN MCMANUS 07/14f95 91 . 00 —90fiff- ••i ';KENNETH ' MCN EC'`; 07/14,'95 234 ,'60 901.582 ALES - F'3KE 07/14f95: 24 .;00 901583, . ATHENA t1LlEAIiA' - 67/14J9 —_ 80_00 90- --1 584 84 TIANNE NE SANDERS ---` 07/14/95 1 , 465 . 20 901585 AMY SONTGERATH 07/ 14/95 146 . 40 901586 JE:FF D STEWART 07/14/95 836 . 00 p15s37.,m SC07T. ,STRAIt,ER, ' 07f14/95",,:r, m 120•;'UO,m 9Diw88.' : THE TENNI5 CR `IN C 07114f95 ENTE • 22000 901`4S�} MAIIAT.RASK: 146 . 40 901590 J A M I E WITTIGu LL �uu�LLyy 07/14f95 CITY OF PAL.M SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 25 : 35 FROM 900089 TO 901596 901396 MCMASTER CARR SUPPLY COMPANY 07/ 14/95 32 . 25 901397 J0E MCMILLlN 07 9 01398", CENTER' PH 90140] DR DEAN C MORRJS DC 07/ 14/95 178 . 94 901408 NATIONAL COMMUNITY DEVELOPMENT 07/14/95 550 . 00 901409 NATIONAL COUNCIL FOR URBAN 07/14/95 295 . 00 901413 NATURALLY YOURS 07/ 14/95 40 . 00 901414 NCADD 07/14/95 540 . 00 901415 NEW READERS PRESS 07/ 14/95 24 . 13 901420 THOMAS NIX DISTRIBUTOR INC 07/14/95 39 . 07 901421 NIXON-EGLl EQUIPMENT COMPANY 07/14/99 315 . 84 901 901427 OFFICIAL AIRLINE GUIDES 07/14/95 82 . 00 90140 NE E WAV 901432 OXFORD UNIVERSITY PRESS 07/14/95 200 . 41 901433 A E 0YGAR MD 07/14/95 70 . 04 901438 PALM SPRINGS PHOTO SERVICE 07/14/95 54 . 05 901435 ARNOLD PALMER GOLF MGMT CO 07/14/95 5 CITY OF PALM SPRINGS NANCE SYSTEM BANK RECONCILIATION IME 13 : 25 : 35 FROM 900089 TO 901596 CHECK # VENDOR NAME, , ISSUE' p7 SE3t3UE AMOUNT ' 901444 JANEL PL.AISTED 07/ 14/95 60 . 017 901445 PRESS ENTERPRISE 07/14/9S 51 . 22= 901446 PRESTIGE CARPETS 07/ 14/95 1 , 67S . 00_ 90144'7 ! PRI•SMI LIT'HoGRAPHTC - 07f1419 h09 . 50 ' �IOtA48 PRO FEE BILLING/I)CSfRT NOSP 07/14/95 Gs7 37 9.01449 PRU1)E=NTIAL ' INS CO OF AMERICA 07/14/95 9014 UPPLY 07/14/95 1 448 . 77 901451 FRED PRYOR SEMINARS 07/14/95 149 . 00 901452 PUBLIC EMPLOYEES RETIREMENT , 07/ 14/95 32, 974 . 05 m 4145 �"T, PUS1_IC• Eh1PLi7YEES;.RETIREMENT 07%14f9 7c, 413'. a0 901454 RA'OM "rNC 07/ 14. 95 - 3-4 . 9T 961455 RADGtI SHACK' 07114f95' 3A ,2B_ -40iii4G„ . _ RAMON ACE�4HARDWARE �._:07/14/95. ._ _.__ -- 225 . 99 901457 RAYNE WATER CONDITIONING 07/14/95 403 . 17 901458 RAYVERN LIGHTING SUPPLY CO INC 07/ 14/95 109 . 44 901459� ,i�- : VQIp; `sae: - 07/14195 0 . 04 - 901460 RECpRpED BOOKS O'T/14/95 1 , 374 , 45. 0 010 1 EEDL REFERENCE PUBLISHING, 07/l4/95_ _ .__.=c45._P1- - 901462 `-- REGENTS UC 07/14/9S 10 . 00 901463 RELIABLE 07/14/95 597 . 26 901464 R,IVE:RSIDE. COMMUNICATIONS CO 07/ 14/95 57 . S8 - 9Pr-4- ",RdiT ENTERPRrr8E,5 - ., 0711 4 ✓95 . 071 9.6146G R0f3EF2TShIAIJ CONTROL SY T MS oz/14/95 G.94 76 9:01446GT2 OM 07/14/9_5 90 1 - ;-' u4 _O.o ROLLINS HUDIG HALL 074/95 • 43 . 09 901469 .TAMES ROUGF_LY 07/14/95 150 . 00 901470 SAN DIEGO ROTARY BROOM 07/ 14/9S 124 . 99 - 91l1471 SAN `17II GOS" Hc7USE OF-1OTORCYCLE" U7/14I S: 491 49- J01472 dMAR N ; SFcITANI 07/ 14/95: . 2, 250 `lD1473 SCAG ! 07/14_1h --- - ==-- 39RG A0-`_. 901474 SCHEU STEEL SUPPLY COMPANY --�- 07/14/95 32 41 901475 SEARCH GEAR 07/14/95 47 . 78 901476 SIMON 8 SCHUSTER INC 07/ 14/95 99 . 51 9`Og77 . .REt}•-'J SKA�?ET ,MD IPaC G7J14/95 -60 1,8 901478 SMA ;ELIUIPMENTO 0'7/ 1'4/95- Gp. i1, 9'01479 .. , SMART, CORPORA. 0 - - p7/14'/ h: - 901480 SMITH PIPE 07/ 14/9S 73. 13 901481 AL SMOOT 07/14/95 876 . 74 901482 JOHN SOMERVILLE 07/14/95 16 . 80 01483, •,SOCITFI CENT1 AL 'MFI}'CCAL '07/14/95 79 .'88 9.01494 SOUTHERN CALIFt7RNIA Eltrs0 CO' 07/14/95' S6S. 48 ` 9014$S. SOUTHERN, G,ALIFORNIA- EDISON r CO ;_ _0 /14f9a -� - u1 901486- SOUTHERN CALIFORNIA GAS CO . 07/14/9S 665 . 84 901487 SOUTHERN PERSONNEL SERVICES 07/14/95 1 , 362 . 03 901488 SOUTHWEST PLASTIC BINDING CO . 07/14/95 219 . 54 9U1489` • DENN S:;E • ' PURCIN DC p7/1A/95` 55,h , t0 9.0} 49,p STANtiARC1 `IIJS.URANO;E ' CAMPANY" p7/ 14f9S. 1 , 30,7 , 07 901491 TAGK ! STANFTELD Si7111/95: w_ F^i0 #.0 58 :!,. W901492 STATE BOARD OF EQUALIZATION 07% 14/95 .� _ 2, 376 . 00 777777777777 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 25 : 35 FROM 900089 TO 90159E CHEGYt 1{ UEN011Ft NANO ISSUE 0T ISSUE AMOUNT ,,11 901297 WDUNBAR NUNN CORPORATION 07/14/95 50.0E 901298 DYNACRAFT INC 07/14/95 550 . 00 901299 DAVI❑ T EASLEY MD 07/ 14/95 580 . 02 �901.3,00„ EASTER Ki BOWL :JUNIOR: TENNIS 07/14/95 1 , 068, 50 901301 EBp ,}1EALrNPLAN, A : CUr00IAN 07/14f95 4, 617=;30 90i302 E8F'" HtALTHNLANS g7r14/95 1 , 1$4, �3�, 901363 u EI5ENHOWER HEMORIAL 140,SPITAL � 07/ 14/95 W 578 . 10� 901304 ELECTRIC MOTOR SERVICE 07/14/95 2, 594 . 09 901305 ELECTRO MANAGEMENT 07/14/95 3, 630 . 00 901340'. .;„REB0R11H E'L0 Q7 .1'4195:'! 50i: 06 901307 ."' s"1 EE= 1 SCH 5'tt'`OIL; CbC9PAhlY, 07114/9 328 : 4h . ' 901308 EW Tt;UCK "& EGtUIPNENT COMPANY Q7 14f95— 194 .15 ... ---901309 EXECUTIVE STARK PRODUCTIONS �07/14/95 — 140-00 901310 EXPO CATERING 07/14/95 225 . 05 901311 FAIRVIEW FORD SALES INC. 07/14/95 111 , an . 14 0. , r^^. :' FARMER BROS „ 5'2'5.o 901313 EASTFE4AME" ' 07✓f4fh5 113" 40 . ; 90, 314 F?EDER'AL .EXPRESS , Cl?[2PORArTON�J"` 0714/9S 153, S9. .!: 901315 �FIEST�Y FORD — � �07/14/99 1 , 068 . 67 90131E FIT & FAT—FREE 07/14/95 1 , 197 . 00 901317 DALLAS J FLICEK 07/14/95 45 , 24 90131R25•-•W .FOSTER -INt " 07r'•14/95 ' 345 00 941319 - Fl1Mr 't1 P1 T 7E,1;M [TE; CONTROL 07,'14/-95 t', 352J00 901320 :EU5ION . INDUSTRiES.r NC 0"7/14/95 ; 74s94. ' —V901321 — GALE RESEARCH COMPANY 07/14/95 407 85 901322 GANDER MOUNTAIN 07/14/95 269 . 24 901323 GANS INK & SUPPLY CO 07/14/95 213 . 17 4`. GA crn 07r t 4%•95 ScG 57 , 9IM1325 ' 1ACtNEa iMP.i FM> Nr 071i,4f95 2, t41 s 13 m90 32E GBS LIN6 07i14/95 _ 2c4=51_ " 901327� GCS INC ------ 07/14/95 78 . 59 901328 LESLIE GEER 07/14/95 30 . 00 901329 GLOBAL CALL INC 07/14/95 3, 170 . 00 T7.pi 330 G,OL:F :WORKS ' i mm 07 i 4f95 9Q1331 G00DMAN TLt1MBING 'INC 07 '14f95 54 ' 40 941332 GODUIS C tVGIhI1FING ' --_4J14/,9,5 ' _— 31,Ss;04 -. 901333 THE GOVERNMENT FINANCE GROUP 07/ 14/9S 3, 021 00 901334 GREENBAUM CO INC 07/14/95 19 . 34 901335 GTE 07/14/95 1 , 337 . 12 94133Cx .' . ''•GTE CALI�OidTIA 07' 14/95 '' 7,r. 01 _55 9U.133'7. GUARANTEE 'MUrUAL: LIEI - i>0 07/14/95 c73,_ 80 901338 - '..HAJOC,A t ORPgRArI,ON= 901339 �HARVAR❑ HEALTH PUBLICATIONS 07/14/99 27 . 95 901340 FRED HATHAWAY & SONS INC . 07/'14/95 203 . 65 901341 HI DESERT CHIROPRACTIC CLINIC 07/ 14/95 151 . 93 9013E HI STANDARD AUT0Nt7TIVE ' 07114f95 7J t97': 93 903343 ".; HIGH rTECH MAILING 4+EHVIGE�a 07/1,4/195, : 1 ,+1R^c' 90.1344 DAwID'` HIRq . 07f14/95' +, 2 000000; 901345 HISPANIC BOOKS DDISTRIBUTORS 07/ 14/995 95 . 53 CITY OF PALM SPRINGS NANCE SYSTEM SANK RECONCILIATION ME 13 : 25 : 35 FROM 900089 TO 901596 CHECK` # VENDOR d4AME ISSI3E D,T ISSUE AMOUNT 9D134G R C HOFFMAN COMPANY INC 07/ 14/95 3p . 08 901347 HOME ENVIRONMENT CENTER 07✓14/95 4, 354 . 34' 901348 WILLIAM F HOOPER INC 07,114/95 75, 019 . 13 901' 49 HOUSING' 4b-i OR I7Y • GDUN7Y i>F 07/14/9w" 374 , 000 . 00 901350 HUB CONSTRUCTION SPECIALTIES 0 1'4/9i 350 iG 901351 HUNGRY 'EYE INUESTIGl�TLpN 6_5 901352 ICBO 07, 14. 95 344 . 29 901353 INF05WITCHING INC 07/14/95 309 . 95 90,1354 INGRAM BOOK CO 07/ 14/95 148 . 0£_ 909 L5 "INLAND ORTHOPEDiC ' MEDICAL 07%1!T/ 5 ,' •; 28585 96135G INP.AND"UNIFORMS p?/1,4/�5 .. 290 .88 5 901.357 INTE_REX 07 /14l95 7950.C;. 901358 INTERNATIONAL EVENTS GROUP--- - 07/14/95 320 . 00 901359 INTERNATIONAL PRODUCTION: 07/14/95 4, 440 . 00 901360 ISBILL ASSOCIATES 07/14/95 49, 209 . 09 §p1: 61rn? IVN COMMUNICATIONS INC 07/1'4/95 294.;1ES. 901362 JACKS ;DIESEL INJCCTIUN SERVICE 01/f4/95 215 , 83 901 G3 JACO_6£tN TEXTRON -- p7/14f�15 .— 901364 — JAS PACIFIC CONSULTING SERVICE 07/14/95 631 . 80 901365 JET COPY & BLUEPRINT INC . 07/14/95 54 . 31 901366 JOHNSON POWER SYSTEMS 07/14/95 6, 007 , 89 — 9fS136 T yAMAN, 4195 '9.0.1.368 CRAIG 4 KAST.L 07/14/95 9p1369 KELLEYs,66E_LOON_' _ . -- - 07,/;14/95-- -- — 4c7 _7.5_,-._ 901370- - KF_LLYSERVICES INC 07/14/95, 876 . 80 901371 KERLAN—JOKE ORTHOPAEDIC CLINIC 07/14/95 280 . 10 901372 K'EZN FM EZ 103 . 1 07/ 14/95 1 , 048 . 00 90i37 j 77 7 7 7 KNORR•-FSp-0L' SYSTE INCuIN 0"7/14/95 T— _ &G4', 18 901 374, MAR,IORI.C, KOSSLER 07✓14/99 ; 1 36'. 221A 901 375 4iP'I M� FM --------=�7 1419 — { h5,•_p,i7_;:' 901376 --L.A CELLULAR -- — 0-7/14/95 203 . 65 901377 ANGELA A LAFRANCE 07/14/95 189 • 43 901378 LAKESHORE LEARNING MATERIALS 07/14/99 70 . 47 � 9U� 3� .LAtO ;j�OOL�& �HAR& DWRR1�" 1:07..,��i? 961'350 LANDSCAPE WEST 07/14/95 52i'iS6 . 0p 301'.381 ' ',LARRY$, RADZA[dR ' 07/1Q/95. --- 1_i =;OQ --- --- '- - MARY E ---- 07/14/95 37 , 68 941382 MARY E LAWLER 901383 LAWSON PRODUCTS INC 07/14/95 123 . 27 901384 LEUCADIA FAMILY FILMS 07/ 14/95 35 . 95 m ^LCWIv,�'i)�';�MA'IO,BRISBOYS� �OY/'14f9� 901311G i IGP4TFCOUSC iNG 07/14/9� 82 .,C2 901387 LO pFPT; TR1CN5 XNC J� 07/t?1I�J5 -�_ � 1�6h�.;80 - - — 901388 THELOCI: DOCTOR 07/ 14/95 71 . 93 901389 LDS ANGEL.ES TIMES 07/14/95 F0 . 56 901390 SYLVESTER LUKIS & ASSOCIATE , 07/14/95 mm 2, 250 . 00 9Oi39,1 Mk1ERMENS'.BUILDING ff ENTEP 07/14(9 294 89 9 p 1392 MAC• MAGRLIDER CHEVROLF 7 07/14/95 No , 077 , 51 901393 MAINI,EROk S,M,I-jj & AS�rgGIATCs p J7 �+✓95 ; w W 9611394 MAYER COBLE & PALMER _ w�._.. 07/14/95 c'1 p . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 25 : 34 FROM 900089 TO 901596 CHECK # VENIIOR NAME, ISFUF pT ISSUE AMOUNT 900089 DUKE *CARING 0'7/14/95 150 . 00 900090 SULIAN G *RAZO 07/14/95 296 . 00 901201 * A TO Z RENTAL CENTER 07/ 14/95 112 . 90 9QSi02 '' ACADEMY OFF AUETIGE 07,f,14f95 1701203 ACE PAINTING COMPANY 07/14/95 7:3 ?7, 902O4 ADMINx€TRATX;VE FXP KERVTCES 07T14f95 1�} < 00 ; 901209, ADVANCED PROCUREMENT SYSTEMS " - - 07/14/95 — 4, 020 . 00 9012206 AFCO 07/14/95 13, 521 . 40 901207 AFFIRMED MEDICAL SERVICE 07/14/95 244 . 36 ©,1cO8 'AGENCIES .TOOL CENTER .' --- O'Ij14l�15 4tG' OE; 901wO4 . , ';Al TQUCH CELL,ULAo 07j14/45 1 , 1,84 ti 901 21 0 ALEYAF1pER I1f1?TERY COMPANY WEST b 7 14f'9 i 9OTP11--.TOHN ALIAPOULIOSMU —� 07/14/95 271 . 83 901212 ALL. PURE CHEMICAL_ COMPANY 07/14/95 1 , 954 . 80 901213 ALLSTATE INSURANCE CO 07/14/95 12, 920 . 80 901214 ALTAIR' GnSE8,4 EQOIPIdEhi7` 07l14/°95 18" 34; 90;12 ts bol-4666 .A ALMS^ DC, _ 90:i ^ci G U L TIGk7AF F1X�C$ p 7! 14l95 224' 71`: 901217 AMERICAN ASSN OF AIRPORT— --- — - 07/ 14/9S 900 . 00 901218 AMERIGAS' - INDIO 07/14/95 744 . 16 901219 AMR COMBS 07/14/95 81 . 60 90224, PAUL' SCOTT .ANDEEt£L1N ALA D7/14l•95 1 , 804 !iB4 9412c1 G:�EDWARD- A N D 5 8ON, MD 07/14/$5, : 353': 08 — .�b18aP, AN6ER.SQN TRAVEL SEPVXCE- .— — 07114l95' — :' 1', f2G_ O6 901253 APOLLO ENTERPRISES 07/14/95 - 22 . 95 901224 APPROCO ING 07/14/95 1 , GG5 . 57 901225 ARROWHEAD DRINKING WATER 07/ 14/95 130 . 42 �20122G• ASL CONSUL.T:SNG-E,M6;IhfEER 3 "- O7/14/9S 1 + pOO t1O' ' 901227,' AUTOMOBILE CLUE. OF SOUTHERN , ' 07f14/95 1xb7G 3G. -r90,122 ' :' AVX3 ,CAR- REN-TAL;. 67l14/9� ;. 3,-s�161G4 901229 BAKER & TAYLOR -- ---07/14/95 705 . 27 901230 BAKER &• TAYLOR CO 07/14/95 341 . 78 901231 BAKER & TAYLOR GO 07/14/95 1 , 769 . 38 9p;1c32-.. BAKER & "TAY.14R- EMC'E0TAINMPNT 07,f14l95 Gi:9S 90'1233 E3ANDQFI I3Y=TlT rSEA `" 07f14/95 G2': 28 ___"9p1c34 • ` BANK - gF_A11EF1XCFy N7, & SA 07!'14/95 259 , 933t.2G_-- 901235 BARRONS EDUCATIONAL SERIES 07/14/9S 9 . 90 901236 AL BAYLES 07/14/95 296 . 00 901237 BECKLEY CARDY COMPANY 07/14/9S 272 . 01 23f3 PAT BELTZ OT -14J95 3G0: 00 90ia BIG A' AUTO • PARTS 07 14/95 411197 - - 901 ^cob PREt3. . X3LACK : _ 07/1 �4 95 1 , 4t2 '_9b - 901241 BLUE SHIELD OF CflLIFORNIA 07/14/95 86, 552 . 85 901242 DEBORAH BOGGS 07/14/95 30 . 00 901243 BON VOYAGE TRAVEL 07/14/95 114 . 00 901844 NOl'nl_i ffRu�V4 F�k C1 6"; .• O74/95 53 ',. 34 901245, LxUILDERS SUPPLY 07414495 2 9. 9.4 . w 90;124G` LARRT: BURGESS O -296 '. 00--== 901247 -CAL TRANSPORTATION FOUNDATION 07%14/95 25 . 00 CITY OF PALM SPRINGS '4ANCE SYSTEM BANK RECONCILIATION ME 13 : 25 : 35 FROM 900089 TO 901596 - CHECK # VENDOR ,NAME IFrtS'UE DT ISSUE AMOUNT 901248 CALIFORNIA PACIFICCASUALTY � - -w � 07/'14/95 ���-- - -1.67- 53 — 901249 CARE INTERVENTION SERVTCES 07/14/95 971 . 60 9012!30 CENTER FOR APPLIED RESEARCH _ 07/14/95 37.664 9012�51 CENTER PHOT0 AS' INC i'{1/95- i 0 d9 90i5r` Fill DA CHALGU,TIAN PHD 07114/95 590 }0 01253__.__ CHEiA' HOUSE' PU13LI511E5 __.. 47/1.4I95_--. rrr 901254 CHILDRENS PRESS 07/14/95 555 . 88 901255 CHLOR--SERV INC 07/ 14/95 458 . 24 901,256 CIMA 071'14/95 2, 026 . 52 961257 CITY IO _YK & Y.EY -- __ 07/14l95 - 34 . 01- h01cG8 CITY TREASURtR`S REVOLVING,,, 07/1,4/95 i1 , P71 . 64 90i2.59 CHCM ENGRAVERS 47f14/9 • ' U,5, 71 901cGQ_ �COAELt_A VAt_LEY ASSOCIA"PION - - 07/14/95 -1, 051 . 20 901261 COACHELLA VALLEY INSURANCE' 07/ 14/95 51 , 64 .3 . 30 0 901262 COACHELLA VALLEY SOIN' 3r POWERS 07/14/95 307, --� 90'tcG3 ., GOGi1' COLA BLT1iG_G0'— i17/14I9 � 07 . 79 fl'1`T 9012G�4 COLLECTOR '•S CHOICE MUSIC 07/14/95 33 1.5 9012G5 ; COMPULINK MANACEMEh1T 'CENTER 07/1,4/9>1 : _ ___ 1 itY _.. _ . _. _ . PUT -_____ - _-.----� - 07/14/95 340 . 00 90Cc6G--COMPUTER CENTER 901267 COMSERCO 07/ 14/95 678 . 43 901263 COMTRONIX OF HEMET 07/14/95 1 , 139 . 98 �901269., C ONNECT; 07/14/95 - 941 70 CDUN'FY• OF RIVERSII}E- A58Eu5OR 07/14/95 22i , '78 901271 COUNTY OF RIVERSIDE- CSVINFO 07/14/95 -=- 15 ,,,0CI_.___-- 901272 COUNTY OF RIVERSIDE--•REGISTRAR 07/14/95 1 , 698 . 00 901273 CREST CHEVROLET 07/ 14/95 169 . 99 901274 CROUSE-HINDS 07/14/95 261 . 00 -�141' --',C Cl1RT1S&" SflrIS 47 14/95 , 9, 90iv EC DRATREND PAINTS - 07/14/95 `i47. . T` 9k12 71 T DENISON 'd COMPANY ING� k7/ 14t95 --------- 2G_'0 t_' 90i279 pENNY ' S RESTAURANT ---- - 07/14/95 799 . 74 90'1279 ❑ENTICARE OF CALIFORNIA INC 07/14/95 1 , 727 . Oti 901280 DEPARTMENT OF GENERAL SERVICES 07/14/95 325 . 54 '.'.'_70.. .I " I T .Ai.IT . EL , _TRIt 777 6-1 14/V5. 821 .Y45 941 �`_+3? bES59T°' 8UG MAN 07/14/95 35 , 41) 901 rw83 'DESERT BUSINESS MACHINES 47/14/95�• _ _� --i 29F _0.11 Soo 0 . 0 ' -- -- - --_-- -- -- - 0 io a"} DESERT CT/MRI 07/14/95 901285 DESERT FIRE EXTINGUISHER 07✓ 14/95 293 . 60 901286 DESERT' HOSPITAL_ 07/14/95 590 , 50 mmm EEWT URS SERVICE •07I1q/~fff 166,S5q ;:00 9k1r^_8$ .'DESERT'' MEIITGAL ' GRDUF INC 07/14/h5 " 1cS ,S� 90i;r~89 DESERT "ORTHOPEDIC' GENTER ;INC 47/'14/95 45V'4 9U1 �90 DFSERT—PATHOLOGY MEOICHL. GROUP 4"l/i4/95— 19 . 49 � 901291 DESERT SUN 07/14/95 1 , 458 . 28 901292 DESERT SUN COMMUNITY NEWSPAPER 07/14/95 132 . 00 93JCRT,—'�.R ';A EMCY ' �07,�14f45 - i , 514v' 941c94 PROFESSIONAL SERVICES 07/14/95 DH 158 -i3 . 90i95 DOf11NO; GLOVE'°,S SAFEJI S4lPPIY .,. 4714t55 "901 296 LDORNWTECHNOLOGY GROUP , INC . 07/14/95� 2, 124 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 25 : 35 FROM 900089 TO 901596 ISSUE T- 901592 ELANNE YVUNG8ERG 07/14/95 119 . 80 901593 JDN Y0UNGBERG 07/14/95 77 . 00 ** TOTALS ** NUMBER 188UES 398 tbTAC 71 7777777