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HomeMy WebLinkAbout18695 - RESOLUTIONS - 9/6/1995 ` RESOLUTION NO. 18695 OF THE CITY COUNCIL OF THE CITY OF PALM ' SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 901597 THROUGH 902026, 900091 THROUGH 900101 AND 899204 IN THE AGGREGATE AMOUNT OF $2, 302 ,930. 13 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 901597 through 902026, 900091 through 900101 and 899204 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 6th day of September , 1995 AYES: Members Hodges, Kleindienst, Lyons, Reller-Spurgin and Mayro Maryanov NOES: None ABSENT: None ABSTAIN: Warrant #901798-Kleindienst and #9 1933 Reller- u gi ATTEST: CITY OF PALM SPRINGS, C RNIA By \� City Clerk d ty a ag \r REVIEWED & APPROVED AS TO FORM a9� 11 ' IME 13 : 31 : 00 ' " CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT vl 899204 MIRAMAR COLLEGE 07/19/95 26 . 100- 940Q9f - -"CHICAGO-TITLE-'COMPANY • ^1--- 07/"18 79 5 -- ------ -- 1 , 900 . Q0_ 900092 CHICAGO TITLE COMPANY �-T 07/18/95 1 , 900 . iD0 900Q93 CHICAGO TITLE COMPANY 07/18/95 1 , 900 . 00 900094 CHICAGO TITLE COMPANY 07/18/95 1 , 900 . '00 900 . 100 900095 CHICAGO TITLE COMPANY 07/18/95 1 , gOtl . DO 900096 CHICAGO TITLE COMPANY 07/ 18/99 _..___900097 -CHICAGO. TITLE---COMPANY - 07/18/95 1900 . 00 900098 CHICAGO TITLE COMPANY 07/18/95 1 : 900 . '00 900099 RAUL *PINEDO 07/19/95 4, 966 . 50 900100 *SOUTHERN CALIFORNIA GAS CO . 07/28/95 25, 427 . 8G 900101. DOOR SERVICE COMPANY 07/28/95 351 . 25 901597* 3T EQUIPMENT COMPANY 07/28/95 1 , 243 . 19 - -- "` 901598 _-_.__.A -'TO' 2 RENTAL CENTER . 07/28/95- . 09 62 901599 AARON BROTHERS ART MARTS 07/28/95 62 . 09 901600 ABAG EROSION MANUAL 07/28/95 87 901601 ACE PRINTING COMPANY 07/28/95 5, 692 . 57 901602 ACROPRINT TIME RECORDER CO 07/28/95 69 . 42 9101603 AFFINITY COMMUNICATIONS 07/28/95 3, 170 . 00 '- - 901604 ' --' AFFIRMED MEDICAL- SERVICE - 07/28/95 --"� --.� 137 , 05' 901605 AGUA CALIENTE DEVELOPMENT 07/28/95 21 , 100 . 83 901606 AIR COLD SUPPLY INC 07/28/95 217 . 02 901607 AIRTOUCH CELLULAR 07/28/95 209 . 90 901608 ALL THE KINGS FLAGS 07/28/95 157 . 27 901609 JOHN R ALLEN 07/28/95 28 . 83 901610 -' ALLIED- REFRIGERATION INC 07/28/95 901611 ALLRIGHT SERVICES 07/28/95 1 , 075 . 00 901612 ALPHA BETA COMPANY 07/28/95 66 . 79 901613 ALTAIR GASES & EQUIPMENT 07/28/95 90 . 00 901614 ALTERNATIVES TO DOMIESTIC 07/28/95 83 . 33 901615 AMERICAN LEAK ❑ETECTION 07/28/96 500 . 00 07/28/95 --- --'_...-=- _- 9a- 94' - 941616'-�""^ AMERICAN" LIBRARY ASSN -901617 ANDERSON TRAVEL SERVICE 07/28/95/95 301 . 20 301 . 00 901618 ANIMAL BIRTH CONTROL 07/28/95 901619 ANIMAL EMERGENCY CLINIC 07/28/95 323 . 00 901620 ANIMAL MEDICAL HOSPITAL 07/28/95 562 . 46 901621 APCOA 07/28/95 42, 823 . 00 -_ _ _.. ^_.^ T ARROWHEAD MAGAZINE 47/28/95 ASL CONSULTING ENGINEERS 07/28/95 8, 2 3847 90162 662828 901624 AT & T 07/28/95 6G . 901625 AT & T 07/28/95 7 . 89 94 901626 AT & T 07/28/95 31 . 901627 AT & T 800 DIRECTORY 07/28/95 80 . 00 - - - 07/28/95 - - -246 30 T_ LANGUAGF_ LINE- 27tl . tltl 901629 ATS ADVERTISING 07/28/95 901630 AUTOMOBILE CLUB OF SOUTHERN 07/28/95 4, 197 . 30 901631 AYOTTE & SHACKELFORD 07/28/95 1 , 451 . 16 901632 BABYBUG 07/28/95 24 . 97 SHOP 5 35 . 00 - mm _ 901633 BAHNSON S MACHINE CITY OF PAL M SPRINGS , TIME 13 : 31 : 00 FROM 07/15/95 TO 07/28/95 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 901634 BAKER & TAYLOR CO 07/28/95 751 . 07 - - - 90TG51 BAKER-& TAYLOR_-CO --- -- - -- O7%28795 - - -- 6, 247 . 96 901636 BANCROFT WHITNEY CO 07/28/95 517 . 91 901637 BANDON-BY-THE-SEA 07/28/95 35 . 9E 90tG38 AL BAYLES 07/28/95 296 . 0c 901639 BEAUMONT CONCRETE GO 07/28/95 218 . 46 901640 PAT BELTZ 07/28/95 4 , 900 . 0C _ _. __. 901641 MATTHEW- BENDER.-CO 07/28/95 195 . 5; ' 901642 BERKSHIRE COMPUTER 07/28/9S 553 . 9E 901643 BFI MEDICAL WASTE SYSTEMS 07/28/95 26 . 90 901644 BIG A AUTO PARTS 07/28/9S 207 . 61 901645 BIOCHEMICAL TOXICOLOGY 07/28/95 555 . 0c 901646 FRED BLACK 07/28/95 2, 706 . 4E - 901647 BLUE SHIELD-OF-CALIFORNIA 07/28/95_ ___. 106, 157. 6t 901648 BOEN' S SERVICE STATION 07/28/99 245 . 07 901649 BONDED MOTOR & PARTS COMPANY 07/28/95 311 . 7( 901G50 LESLIE D BOTT 07/28/95 30 . 06 901651 BRAINCHILD COMPUTER 07/28/95 379 . 0( 901GS2 DENNIS BRODEUR 07/28/9S 1 , 500 . 0C - - - 901653 BRUDVIK -INC._.._ .._. , - 07/28/95 901654 BUILDERS SUPPLY 07/28/95 859 . 65 901655 BURRELLES PRESS CLIPPING SERV 07/28/95 486 . 6E 901G56 BURTRONICS BUSINESS MACHINES 07/28/95 124 . 9F 901657 CA ONE SERVICES, INC . 07/28/95 77 . 4E 901GS8 CABO INTERNATIONAL 07/28/95 231 . 7E 901659 CALIF AIR TOXICS HOT SPOTS 07/28/95 829 . 6( 901660 CALIF MUNICIPAL STATISTICS INC 07/28/95 350 . 0( 901661 CALIFORNIA PACIFIC CASUALTY 07/28/95 1 , 489 . 6( - 901GG2- _ CALIFORNIA- TURF__..,-...,_-__, 07/28/95'--. . 901663 CALTRANS 07/28/95 33 . 0( ' 901664 CAMERA EXCHANGE LIMITED 07/28/95 361 . 5( 901665 CO ONE STOP 07/28/95 580 .2( 901666 COW COMPUTER CENTERS 07/28/95 196 . 5= 90t667 CHEVRON USA INC 07/28/95 415 . 0s -GHRISTOPHER"CONSTRUCTfON _ ..- . _... -._-.__07729/95� �_ __.._ __.-__.-.._.-__.._.__G96�: 0( 901669 .TAMES CIOFFI , ARCHITECT 07/28/95 2, 000 . 0( 901670 MICHELE CIRONE 07/28/95 12 . 6� 901671 CITY TREASURER 'S REVOLVING 07/28/95 3, 874 . 8- 901672 CM ENGRAVERS 07/28/95 16 . 5 901673 COACHELLA VALLEY HOUSING 07/28/95 32, 360 . 0s T'-901-674 COACHELLA VALLEYTIN5URANCE - ___ 07129/9B _ ___. ___ -.___ -- s45-0( 901675 COACHELLA VALLEY MOSQUITO 07/28/95 201513 . 0( 901676 COAST RECREATION INC 07/28/95 792 . 01 901677 RANDY GOOD 07/28/95 7 . S( 901678 COCA COLA BOTTLING GO 07/28/95 539 . 3 901679 COFFMAN ASSOCIATES 07/28/95 4, 880 . 8( 90i680 ARTHUR_ COi.EMAN'PH4TOGRAPHY 07/28/95 T rtTT 3, 394 . 1 : 901681 COLLEGE OF THE DESERT 07/28/95 36 , 822 . 0( 901682 LYN COLLINS 07/28/95 p C 166 . 8( CI"TY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 31 : 01 FROM 07/iS/95 TO 07/28/95 -- CHECK -#- VENDOR NAME- - �- - ISSUE- Of - -- ISSUE AMOUN'i- -- 901683 COLONY COMMUNICATIONS INC 07/28/95 125 . 00 901684 COLONN TRUCK SUPPLY INC 07/28/95 23. 96 901685 COMICS ACCESS 07/28/95 20 . 18 901686 COMMUNMITY MEDICAL GROUP OF 07/28/95 670 . 00 CONSERCO - .. - - 0�7/28/95 -- - - _1 , 678 . 74 - 901688 CONRAD & ASSOCIATES 07/28/95 12, 500 , 00 901689 COUNTRY CLUB LIMOUSINE SERVICE 07/28/95 45 . 00 901690 COUNTY OF RIVERSIDE-•-ENVIRON- 07/28/95 350 . 00 901691 B J CRAWFORD 07/28/95 161 . 34 901692 CREST CHEVROLET 07/28/9S 154 . 26 901693------ L" N CURTIS_�_8ONS --. 07/P8795- - -- - __. 117..15 ..._. 901694 0 & A SHADE & AWNING CO 07/28/9S 370 . 00 901695 D M E INC 07/28/9S 1 , 294 . 41 901696 DAILY NEWS 07/28/95 S, 368 . 85 901697 DATAPRINT CORPORATION 07/28/9S 46 . 24 901698 DEL SHAR CO 07/28/95 1 , 016 . 35 90i6�39- ' DESERT AUtO"ELECTRIC_ _ 07%28/15 __. 721 .33 901700 DESERT BUSINESS MACHINES 07/28/95 27 . 78 901701 DESERT CONTRACTORS ASSOCIATION 07/28/95 200 . 00 901708 DESERT ELECTRIC SUPPLY 07/28/9S 373 . 61 901703 DESERT FOUNTAIN GAS 07/28/95 4 . 31 901704 DESERT HOSPITAL 07/28/95 404 . 13 _..907705-,.__--- DESERT'-HOSPITAL-" - . . . --,.. . . 07I28795 .....1 .__650-. 06 901706 DESERT ORTHOPEDIC CENTER INC 07/28/95 40 . 04 901707 DESERT OUTDOOR ADVERTISING INC 07/28/99 1 , 000 . 00 901708 DESERT PATHOLOGY MEDICAL GROUP 07/28/95 22 88 901709 DESERT SUN 07/28/95 1 , 696 . 07 901710 DESERT WATER AGENCY 07/23/95 3, 326 , 68 -'�01711 DESERT WATER AGENCY 07/28/95 -- 203, 901 „ 00 901712 DEZURIK 07/28/95 576 , 34 901713 DH PROFESSIONAL SERVICES 07/28/95 51 . 48, 901714 DISTRICT ATTORNEY 07/28/95 8, 342 . 00 901715 DIVISION OF MINES & GEOLOGY 07/28/95 21 . 55 901716 DOMINO GLOVE & SAFETY SUPPLY 07/28/95 45 . 52 * 90i7i7 �__. .. i i-__VDTD.-..*** '_.. .__. _.,_._.._�_._ . . - ... .. 07J28%95 - - - . . __.._... . - "Q . OQ 901718 DOUBLEPHOTO 07/28/95 621 .55 901719 JACQUES DUBOIS 07/28/95 4 , 000 . 00 901720 DOUGLAS I DUNCAN 07/28/95 200 . 00 901721 DUPLICATION CTR OF SAN DIEGO 07/28/95 48 . 15 901722 DAVID T EASLEY MD 07/28/95 221 . 17 161722 TE9P _HEALfHPLAN , AS CUSTODIAN 07%28/95 2, 47G . 10 901724 EBSCO SUBSCRIPTION SERVICES 07/28/95 13, 428 . 25 9017ES ECOLAB 07✓28/95 1 , 785 . 00 961726 EGGER & HALLETT 07/28/95 6, 431 . 06 901727 EL DORADO MOBILE COUNTRY CLUB 07✓28/95 15 . 81 901728 ELECTRIC MOTOR SERVICE 07/28/95 2, 229 . 64 961729 -ENVIRONMENTAL CARE ' - - - --- 07/28/95; - - 431 .7E 901730 EQUIPMENT SUPPLY COMPANY 07/28/9S 4, 397 . 13 901731 E8GIL CORP 07/28/95 4, 478 . 03 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 31 : 01 FROM 07/15/95 TO 07/28/95 CFIECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 901732 GUY EVANS INCORPORATED 07/28/95 479 . 73 901733 EWING IRRIGATION PRODUCTS 07/28/95 125 . 98 901734 EXECUTIVE STARR PRODUCTIONS 07/28/95 140 . 00 901735 FAMILY ENRICHMENT RESOURCES 07/28/95 234 . 84 901736- --FEDERAL ExPREss CORPORATION4 - - 07/2$%95 _. ---__-.814 . 08 901737 FIESTA FORD 07/28/95 356 . 99 901738 FINE LINE PAINT CORP 07/28/95 238 . 90 901739 FIRST PUBLIC RELATIONS LTD . 07/28/95 2, 844 . 66 901740 FOLDER ADAM COMPANY 07/28/95 333 . 73 901741 FORGERON PHYSICAL THERAPY 07/28/95 295 . 21 M 742_ THE FORTUNE GROUP - 07/28/95 - T 49 , 25 901743 FOX PHOTO 07/28/95 26 . 11 901744 FRANCISCO ORTIZ 07/28/95 1 , 148 . 00 90174S MARVIN FRANKEL M . D . 07/28/95 80 . 08 901746 THOR FREDERICKSEN DC 07/28/95 522 . 00 901747 NANCY FRITZAL 07/28/95 71 . 25 90174$ .- FULLER & ASSOCIATES - - - 07/28/95 _. _-._..,..--- 5, 000 . 00 901749 MICHAEL R GATTO MD INC 07/28/95 2, 043 . 00 901750 LESLIE GEER 07/28/95 71 . 95 901751 GENSLER tT ASSOCIATES ARCHITECT 07/28/95 11 , 089 . 00 901752 ROBERT GIBSON ASSOCIATES 07/28/95 75 . 00 901753 GOLDEN WEST COLLEGE/TELEMEDIA 07/28/95 600 . 00 901754__ GOUVIS-'ENGINEERING --- -- ___. . . .---- - 07/28/95 13 . 00 901755 GRANITE CONSTRUCTION COMPANY 07/28/95 498, 701 . 60 901756 LINDA G GRAY 07/28/95 909 . 50 901757 DAVID M GRIFF'TH & ASSOCIATES 07/28/95 5, 000 . 00 901758 ALBERT GROVER & ASSOCIATES 07/28/95 5, 400 . 00 901759 GTE 07/28/95 1 , 261 . 68 901760 TRACY - O' GUNNEMAN 07/28/95 _30 , 00 901761 RITA K' GUSTAFSON 07/28/95 70 . 00 90t762 HAJOCA CORPORATION 07/28/9S 16 . 01 901763 LARRY HAMMERS 07/28/95 125 . 00 901764 R E HARRINGTON INC 07/28/95 90 . 00 901765 HART OFFICE FURNISHING 07/28/95 551 . 68 " 901766'" HATCH & "KIR44 INC'_- _ -6712$/95 901767 HELP YOU SPELL 07/28/95 144 . 60 901768 WILLIAM HENNING 07/28/95 666 . 00 901769 HERTZ EQUIPMENT RENTAL 07/28/95 173 . 63 901770 HIGH TECH MAILING SERVICES 07/28/95 428. 48 901771 HOLMAN INDUSTRIES 07/28/95 4 . 84 -901772 "._ _ WS=LCIAM F, . HOOPER INC _ , _ .,,. - - - - 07f2$%95 _- .-, . .. ...__-_100 . 00 901773 iCBO 07/26/95 1 , 891 . 96 901774 INF08WITCHING INC 07/28/95 748 . 00 901775 INLAND LIBRARY SYSTEM 07/28/95 425 . 00 901776 INTERACTIVE DESIGN CORP 07/28/95 653 . 02 901777 INTERNATIONAL EVENTS GROUP 07/28/95 785 . 00 _ .. 'INTERSECTION DEVELOPMENT_ CORP-- - 07/2$/95- r.._ ._,.....- 9�.31 901779 INTL INSTITUTE OF MUNICIPAL 07/28/95 140 . 00 901780 INVESTIGATIVE & SECURITY 07/28/95 %ell 852 . 27 CITY OF PAL14 SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 31 : 01 FROM 07/15/95 TO 07/28/95 - - ISSUE DT- �--- --' ISSUE AMOUNT 901781 ISCO INC 07/28/95 51 . 72 901782 IVES OFFICE MACHINES 07/28/95 155 . 00 901763 AMY JACKSON 07/28/9S 60 . 00 901784 JAN WAY COMPANY 07/28/95 128 . 55 - '901785 JCITbATA PROCESSING INC - - ---- -07/28/95 300 . 00 901786 GARY JEANDRON 07/28/95 317 . 80 901787 JET COPY & BLUEPRINT INC . 07/28/95 821 . 90 901788 JOHNSON POWER SYSTEMS 07/26/95 19 . 81 901789 KAMAN 07/28/95 354 . 48 901790 PHILLIP K.APLAN 07/28/95 16 . 20 - -- 901791 KARENS KIDS - 07/28/95'..- 39 . 98 901792 CRAIG L KASTL 07/28/95 702 . 00 901793 KDES RADIO 07/28/95 1 , 497 . 00 901794 KELLEY BLUE BOOK 07/28/95 376 . 45 901795 KELLY SERVICES INC 07/28/95 986 . 40 S101796 KAREN KELLY 07/28/95 150 . 00 90f797 KENNETH -W . FONTENOT ' - 07/28/95 _. _ 48 . 00 901798 WILLIAM G KLEINDIE14ST 07/28/95 28 . 00 901799 DAVID KORTMEYER DC 07/28/95 381 . 19 901800 WILLIAM KUHLMAN 07/28/95 30 . 00 901801 LA CELLULAR 07/26/95 194 . 0E 901802 LAB SAFETY SUPPLY 07/28/95 44 . 40 -�30T803_,__,_ _ CAKESHORE LEARNING MATEERIALS—— 07/28/95 "848 .84 901804 LANDSCAPE WEST INC 07/28/95 45, 136 . 00 901805 LARRY PAULS TOWING 07/28/95 195 . 00 901806 LARRYS RADIATOR 07/28/95 48 . 00 901807 THE LAW ENFORCEMENT LEGAL RE- 07/28/95 37 . 00 901808 LECTORUM PUBLICATIONS 07/28/95 31 . 80 -901809 -.. - LEONARD ' S- CARPET SERVICE INC -07/28/95 1 , 123 . 00 901810 LIBRARY ASSOCIATES 07/28/95 815 . 24 901811 LIGHTHOUSE INC 07/88/95 7 . 24 ' 901812 LIMULUS INC 07/28/95 21 . 95 901813 LINCOLN EQUIPMENT INCORPORATED 07/28/95 88 . 49 901814 THE LOCK DOCTOR 07/28/95 6 . 73 9bi815 LOS"ANGELES 'COASfAi_-"COMBO 07/28/95 3, 929: G2 901816 LUBRICATION ENGINEERS, INC . 07/28/95 426 . 49 901817 LUMBERMENS BUILDING CENTER 07/88/95 308 .88 901818 M & H ENTERPRISES 07/28/95 100 , 25 1101819 MACS PLACE 07/28/95 132 . 25 901820 MAINIERO, SMITH & ASSOCIATES 07/28/95 500 . 00 --___-901821 MAN`=WE§T ENTrRPRISF5 07/28/95 - - ----4, 265 � 00 901822 MANAGED HEALTH NETWORK. INC 07/28/95 5, 479 . 72 901823 MANERI SIGN COMPANY INC . 07/28/95 413 . 76 901824 MARRIOT'T 'S LAGUNA CLIFFS 07/28/95 253 . 00 901825 MCCAIN TRAFFIC SUPPLY 07/28/95 520 . 57 90182G WILLIAM F MCCRACKEN 07/28/95 300 . 00 - 901827 WAYNE- MCEVILLv- 07/28/95 . - - . - 632 ,. 9G 901828 MCKESSON WATER PRODUCTS 07/28/95 34 . 20 901829 MCMASTER CARR SUPPLY COMPANY 07/28/95 G4'7 . 03 CITY OF PALM SPRINGS FINANCE SYSTEM BANK: RECONCILIATION . TIME 13 : 31 : 01 FROM 07/15/95 TO 07/28/95 - -- CHECK # VENUOR NAME ISSUE DT ISSUE AMOUNT 901830 MICRTECH GROUP INC 07/28/95 225 . 50 901831 MARIA MIRANDA COMPANY INC 07/28/95 1 , 962 . 47 901832 ALICIA MITRE 07/28/95 36 . 00 901833 MIZELL SENIOR CENTER 07/28/95 52, 880 . 00 - 901834 MOHICA TOWING - 07/28/95 150 . 60 ' 901835 MONROE SYSTEMS FOR BUSINESS 07/28/95 186 . 02 901836 MORGAN LEWIS A BOCKIUS 07/28/99 5, 812 . 88 901837 MOSLER INC 07/28/95 25, 265 . 34 901838 MULTITRONICS INDUSTRIAL 07/28/95 629 . 06 901839 NAFTA CONFERENCE 07/28/95 430 . 00 - ---901840 NALCO----- - - 07/28/95 -- - - --- 1 , 1 6 i-. 66 901841 NAPA AUTO PARTS 07/28/95 764 . 62 901842 NATIONAL ASSN OF SECURITIES 07/28/95 10 . 00 901843 NATIONAL FIRE PROTECTION ASSN 07/28/95 805 . 69 901844 NATIONAL REGISTER PUBLISHING 07/28/95 926 . 61 901849 NATIONAL SANITARY SUPPLY CO 07/28/95 602 . 87 901846-- - NECTRON- INTERNATIONAL INC 07/28/95 - 117 . 90' 901847 NEW DESERT PRODUCE INC 07/28/95 68 . 80 901848 NEWARK ELECTRONICS 07/28/95 463 . 97 901849 NEWCO DISTRIBUTORS 07/28/95 879 . 80 901850 NEWS AROUND COW COUNTIES 07/28/99 84 . 00 901851 NOLO PRESS 07/28/95 90 . 47 901852 NORTON--BATTERY` MFG - CO _ , _, _ .- ' 07/88/95 930 .-32- 901853 ROBERT O' CONNOR 07/28/95 100 . 00 901854 RON O'RILEY 07/28/95 75 . 00 901855 OAKLAND TRUCK CENTER 07/28/95 35, 666 . 94 901856 ANGEL OCHOA 07/28/95 3, 773 . 80 901857 OFFICE DEPOT 07/28/95 2, 330 . 74 -1 , 543 . G8 ' 901859 OFFICEMAX 07/28/95 382 . 04 901860 OLINN EXECUTIVE SECURITY SER 07/28/95 1 , 038 , 80 901861 ORCHID TREE HOTEL 07/28/95 20 . 00 901862 HELEN M OSTER 07/28/95 960 . 00 901863 PACIFIC ARCHITECTURAL 07/28/95 4, 990 . 00 9018G4 PALM' SPRING ' CEMETERY GISTf2ICT' T -07/28195 _ _ .m m 1 ; 2 64;66 901865 PALM SPRINGS INTL FILM 07/28/95 50 , 000 . 00 901866 PALM SPRINGS LEISURE MGMT INC 07/28/95 207, 529 , 00 901667 PALM SPRINGS MIRROR 3 GLASS 07/28/95 485 . 10 901868 PALM SPRINGS MUSTANG 07/28/95 1 , 170 . 35 901869 PALM SPRINGS PAINT CO 07/28/95 1 , 854 . 14 901870---------PALM-SPRINGS -TIRE'- a AUTO---'----'-- —07i28i9s 20 : s 901871 PALM SPRINGS UNIFIED SCH DIST 07/28/95 8, 666107 901872 PALM SPRINGS UNIFIED SCHOOL 07/28/95 129, 003 . 00 901873 PALM SPRINGS WELDING 07/28/95 338 . 53 901874 PARKHOUSE TIRE INC 07/28/95 1 , 401 . 45 901875 ROB W PARKINS 07/28/95 741 . 59 --901976_. ,__..PARKVIEW- MOB ILE"EgTATES__.,_._-------.-.. 07I281951 _. �,_ ...82 _G5 901877 RICH PARZINSKY 07/28/95 150 . 00 901878 STEVE PATTI 07/28/95 �9�(� 414 . 66 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 31 : 01 FROM 07/15/95 TO 07/28/95 --- CF1fiCK �_,_---'-VENDOR NAME 901879 PETS MART ' qZ,9 07/28/95 109 . 38 901880 D L PIERCE CO 07/28/95 90 . 14 901881 PITNEY BONES INC 07/28/95 G23 . 88 901882 POOL EMPORIUM 07/28/95 12 . 60 - - 941883 PRE�IS`-TON-SAFETY DEVICES - 07/28/95 - - 108 . 06 901884 PRIME PROSPECTS INC 07/28/95 59O . U0' 901885 THE PRINTERS SHOPPER 07/28/95 88 . 48 901886 PRO FEE BILLING/DESERT HOSP 07/28/95 308 . 10 901887 PROFESSIONAL_ EQUIPMENT 07/28/95 92 . 88 901688 PROTECTION SERVICE INDUSTRIES 07/28/95 1 , 076 . 00 901889 ---- "-.PRUDENTIAL--OVERALL SUPPLY- -- - - 07/28/95 1 , 915'. 40.... 901890 PUBLIC EMPLOYEES RETIREMENT 07/28/95 64 , 654 . 46 901891 ISRAEL RABER 07/28/95 60 . 00 901892 RADIO SHACK 07/28/95 143 . 83 901893 DANA RASCON 07/28/95 62 . 67 901894 RAYVERN LIGHTING SUPPLY CO INC 07/28/95 171 . 22 _ ._' 901 895 -.__JUCI AN G `-- RAZO-._ ._ -, 07/88/95 901896 RCLETA 07/28/95 50 . 00 901897 READER INQUIRY SERVICE 07/28/95 150 . 00 901898 RECY-CAL SUPPLY CO 07/28/95 296 . 15 901899 REED TRAVEL GROUP 07/28/95 1 , 453 . 50 901900 REGAIN 07/28/95 84 . 50 4f'9'41�_ , -'REHAB-44E5T" -_.-_.__._. _. - __..__-____. ._.,_, - 07/28/95 .._._- 901902 JERI RIDDLE 07/28/95 361 . 5G 901903 RIMS•--LOS ANGELES CHAPTER 07/28/95 325 . 00 901904 RIVERSIDE COUNTY FLOOD CONTROL 07/28/95 2, 964 . 00 901905 RIVERSIDE COUNTY SUPERINTEN- 07/28/95 3, 364 . 00 901906 MARGARET K ROADES 07/28/95 102 . 74 - - TOM ROBERT50N 07/88/95 - 90, OOD .06 901908 RUBEN' S ATTORNEY & PROCESS 07/28/95 393 . 00 901909 JAMES RUE CONSTRUCTION CO INC 07/28/95 43, 737 , 54' 901910 RUTAN & TUCKER 07/28/95 57, 588 . 72 901911 SAFARI PARK INC 07/28/95 62 . G5 901912 SAFETY KLEEN CORP 07/28/95 51 . 75 -� V913--'---"SAHARA-MOBILE_ HOME_ PARK E.- _ --.- tl712819 _ _.-., 581 . 43 _-.____..__.. ,..-._..__..._ 901914 SAN DIEGO ROTARY BROOM 07/28/95 404 , 98 901915 SAN DIEGO UNION TRIBUNE 07/28/95 5, 37846 901916 SAN DIEGOS HOUSE Of: MOTORCYCLE 07/28/95 19 . 95 901917 SBD SPANISH BOOK DISTRIBUTOR 07/28/95 . 901918 OMAR N SBITANI 07/28/9Ei 2, 363 . 00 901920 A^ CFiEU'FSfEEL SUPPLY COMPANY 07/28/95 44 . 00 SEA TOURISM/TRAVEL RESEARCH 07/28/95 901921 SECRETARY OF STATE 07/28/95 . 0 901922 SIMON & SCHUSTER I14C 07/28/95 286 . 80 901923 SKILLPATH INC 07/28/99 99 . 00 901924 SMART & FINAL - 07/28/95 59 . 30 _451 . 47 901926 SOUTHERN CALIFORNIA EDISON CO 07/28/95 95, 393: . 89 901927 *+ VOID * 07/28/95 0 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 31 : 01 FROM 07/15/95 TO 07/28/95 -CHECK 4 VENUOR NAME ISSUE OT - -- -- ISSUE AMOUNT 901928 SOUTHERN PERSONNEL SERVICES 07/28/95 585 . 99 901929 SOUTHWEST VETERINARY CLINIC 07/28/95 290 . 00 901930 SPARLING INSTRUMENTS CO . , INC . 07/28/95 945 . 00 901931 SPRINGS AMBULANCE SERVICE 07/28/95 694 . 58 --- 9019321 ---SPRINT-^- 07%28%95 -' - - 5, 964 . 33 901933 DENNIS E SPURGIN DC 07/28/95 736 , B1- 901934 JACK STANFIELD 07/28/95 296 . 00 901935 STAPLES 07/28/95 .151 . 70 901936 EDWIN S STEMPLER MD 07/28/95 40 . 04 901937 STEWART TITLE 07/28/95 600 . 00 --------901938 _.,. EARLE _C . .-STREBE -TRUSTEE 07/28/95 12, 6^c5. d0 901939 SUN APPLIANCE SERVICE 07/23/95 180 . 36 901940 SUNDRELLA CASUAL FURNITURE 07/28/95 73 . 11 901941 SUNLINE TRANSIT AGENCY 07/28/95 100 . 00 90194P SURGERY CENTERS OF THE DESERT 07/28/95 3, 874 . 20 901943 SUSKI & SAKEMI 07/28/95 323 . 21 _..__ . _._ 9 0 1 9 44--- TMAGGI SWANSON _- - - 07/28/95 15 . 00 901945 TAP ALONG PRODUCTIONS 07/28/95 23 . 45 901946 TELE VIDEO SYSTEMS 07/28/95 75 , 37 901947 TIME LIFE EDUCATION 07/28/95 5 . 04 901948 CRAIG TOMS 07/28/95 55 . 00 901949 TONON PHOTOCOPY SERVICE 07/28/95 76 . 11 901950 ----._- TOPS-N,BARRICADES ___-_,..-..�__._..- -- -- .. . '' 07I2$%95 - _- - - 56 0 901951 TRANS WEST FORD 07/28/95 123 . 53 901952 JOHN TUILE 07/28/95 577 . 77 901953 BETTY TUMMINELLO 07/28/95 30 . 00 901954 UNCLE DONS TOYS 07/28/95 26 . 94 901955 UNISTRUT LOS ANGELES, INC . 07/28/95 4 , 378 . 80 - - 901956- -- UNITED PARCEi; SERVICES-- --- - _ 07%28%95 198 : 68 901957 UNIVERSAL SWEEPING SERVICE 17/211/95 288 : 90 901958 USA MAPS INC 07/28/95 95 . 00 901959 VACATION PLANNING SERVICE 07/28/95 476 . 45 901960 VACUUM DOCTOR 07/28/95 21 . 50 901961 VALLEY OFFICE EQUIPMENT 07/28/95 2,236 . 00 901963 VIKING OFFICE PRODUCTS 07/28/95 249 . 40 901964 VILLAGE BLACKSMITH 07/28/95 169 . 60 901965 VONS MARKET 07/28/99 1 , 036 . 44 901966 WAXIE 07/28/95 283 . 38 901967 HENRY WEISS--PETTY CASH 07/28/95 47 . 82 901968"° _ '4JELLS_'OFi=ICE MA(`f-IINES 07%c8/95 67 . 50 901969 WESCO DISTRIBUTION INC 07/28/95 4, 042 . 53 901970 WEST PUBLISHING COMPANY 07/28/95 263 . 84 901971 WESTBURNE PIPE & SUPPLY 07/28/95 432 . 50 901972 WESTERN RESORT PUBLICATIONS 07/28/95 891 . 05 901973 WESTERN TURF & COMMERCIAL 07/28/95 269 . 59 - - - T 961974 -_LAW OrFICE ' OF ROBERT" WHEATLEY 07/28f95 T - 2, 087 . 85 901975 WHEELERS DESERT LETTER 07/28/95 ��� 69 . 00 901976 A D WILLIAMS INC 07/28/95 279 . 28 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 31 : 01 FROM 07/15/95 TO 07/28/95 CtiE=CK # VENDOR-NAME - 1SSUE D7-- -- ---- ISSUE AMOUNT---- 90t977 WOODEN SHIPS WATERBED 07/28/95 2, 838 . 98 901976 YOUR TRAVEL AGENT 07/28/95 264 . 00 901979 ABRAHAM S . ZAKAR 07/28/95 30 . 00 901980 ZUMAR INDUSTRIES 07/28/95 725 . 39 -- 10198i- l CHR18T0PHER ' KRAMER -- -- 07/28/95 - - 1 , 575 . 06 901982 BOB MOHLER 07/28/95 116 . 40 901983 PSTV 07/28/95 17 , 400 . 00 901984 DUKE CARING 07/28/95 7 . 08 901985 DUKE CARING 07/28/95 150 . 00 901986 JAMES JESSIE 07/28/95 90 . 87 •� 901987 DIANE - MORGAN-- 07/28/95__., 901988 DEICI ROGEL 07/28/95 1 , 296 00 901989 OCTAVIOUS RUSSELL 07/28/95 200 . 00 901990 ELAINE WEDEKIND 07/28/95 12 . 00 901991 BARY FREET--PETTY CASH 07/28/95 109 . 68 901992 CARL THIBEAULT 07/28/95 191 . 00 07/28/95 - 375 . 00 ._. 901994 DAVID DEMERS 07/28/95 35 . 00 901995 DISTRICT ATTORNEY 07/28/95 73, 650 , 00 901996 JULEEN GERHARDT-PETTY CASH 07/28/95 67 . 10 901997 MICHAEL MCCABE 07/28/95 1 , 000 . 00 901998 GEORGE PALOMARES 07/28/95 321 . 06 07/28/95 ...._ . _. 54 . 59 ..,. 902000_ PAMECA�_ SIMS__. ,, CHERYLYN CATES 07/28/95 525 , 60 902001 SHERI CHRISTENSEN 07/28/95 41 . 00 902002 GENA GROSSMAN 07/28/95 185 . 50 902003 GRACE HAMMACK 07/26/95 . 00 60 902004 DWIGHT HERNANDEZ 07/28/9S . 00 -902005 LAINA HOVSEPIAN 07/28/95 24G 00 908006 CYNTHIA KAYE 07/28/95784 . tlU 902007 EDWARD LE BLANC 07/88/95 ^c4 . 00 902006 GINS LE BLANC 07/28/95 123 . 00 902009 DAWN MCMANUS 07/28/95 203 . 00 902010 JOSE G PEREZ 07/28/95 51 . 00 _ 90c011 ...ATHENA _--OUE8ADA" - 07/28/95 66 902012 TIANNE SANDERS 07/28/95 784 . 00 902013 AMY SONTGERATH 07/28/95 216 . 00 902014 JEFF D STEWART 07/28/95 779 . 00 902015 SCOTT STRADER 07/28/95 132 . 00 902016 THE TENNIS CENTER INC 07/28/95 205 . 00 _ 902018 - � �JAWII€ IdITTIG -- _ _-•--- --- ---07/2S/95 ------ -- _ _ 21 G . 00 LILLY ELAINE WOODHURST 07/28/95 1 , 238 . 68 902019 ELANNE YOUNGBERG 07/28/95 112 . 00 902020 JON YOUNGBERG 07/28/95 70 . 00 902021 CRYSTAL PATTEN 07/28/95 148 . 60 902022 CALIF SALES MISSIONS 95-96 07/28/915 4 , 850 . 00 07/28/95 - 43 . 20.. 902024 EASTER BOWL TOURNAMENT FUND 07/28/95 10 , 000 . 00 902025 MURRELL FOSTER 07/28/95 54 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 31 : 01 FROM 07/15/95 TO 07/28/95 CHECk # VENDOR NAME ISSUE DT ISSUE AMOUNT 902026 HOWARD JACOBS 07/88/95 30 . 00 ** TOTALS ** NUMBER ISSUES 442 ' TOTAL DISBURSED 2, 302, 930 . 13 1