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HomeMy WebLinkAbout18696 - RESOLUTIONS - 9/6/1995 RESOLUTION NO. 18696 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CAL'IFORNIA, APPROVING PAYMENT OF ' CLAIMS AND DEMANDS BY WARRANTS NUMBERED 902027 THROUGH 902467 , AND 900102 THROUGH 900106 IN THE AGGREGATE AMOUNTS OF $1, 193 ,489 . 39 AND $58, 626.77 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 , 902027 through 902467 and 900102 through 900106 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 #902333-R.eller-Spurgin ATTEST CITY OF PA SPRINGS, CAI) ]VIA c_) BY J City Clerk ` ci 'ager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee 1 ^L 1 Q CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TINE 15 . 05 : 0G FROM 902027 TO 902467 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 902027 A cF M BOOKS q�w 08/11 /95 33 . 00 902028 A P C 0 INC 08/11 /95 85 . 00 908029- -AARON BROTHERS ART MARTS 08/11l95 9 . 67 ' 902030 ABLE 2 BARRICADE INC 08/11 /95 498 . 67 902031 ACCESS GOD LOVES YOU 081, 11 /95 738 . 25 902032 ACE PRINTING COMPANY 08/11 /95 8, 758 . 37 902033 ADVANCED PRIM CARE ME➢ GRP INC 08/11 /95 35 . 00 902034 AFFIRMED MEDICAL SERVICE 08/11 /95 154 . 59 ----- -----9020:3F^-- AQUA C:AL.TENTE DEVELOPMENT 08/11 /95 10 , 106 . 23 902036 SHARON AINSWORTH 08/11 /95 232 . 53 902037 AIR COLD SUPPLY INC 08/ 11 /95 482 . 29 908038 AIRTOUCH CELLULAR 08/11 /95 1 , 138 . 15 902039 AL.ERTE SYSTEMS INT ' L . 08/11 /95 97 . 23 902040 ALEXANDER BATTERY COMPANY WE..-3T 08/11 /95 68 . 53 - - ,. 902041 � ` ALL PURE CHEMICAL COMPANY 08l11f95 2, 34� . 2 902042 ALLSTAR FIRE EQUIPMENT INC 08/11 /95 7, 752 . 07 902043 ALPHA BETA COMPANY 08/11 /95 4 . 02 902044 DR TODD A At_VISO DC 08/11 /95 169 . 39 902045 AM MULTIGRAPHICS 08/ 11 /95 3C7 . 86 902046 AMERICAN ASSN OF AIRPORT 08/11 /95 72 . 00 _.-....._ 902047­__`_'THE___ AHERI CAN -ASSOCIATION OF C 04/ 11 /95 -- - 45 , 00 902048 AMTECH RELIABLE ELEVATOR CO 08/11 /95 794 . 00 902049 7OSUE ANDRADE 08/11 /95 109 . 32 902050 ANIMAL EMERGENCY CLINIC 08/11 /95 198 . 25 902051 ANIMAL. MEDICAL. HOSPITAL 08/11 /95 933 . 72 902052 APCOA 08/11 /95 20, 210 . 35 -- - - - _ 902453 APPROCU INC --- -- 0�3/11lSS 2, 739 . 78 90r^_054 ARMA COATINGS INLAND EMPIRE 18/11 /95 419 . 15 902055 STEVE ARMSTRONG 08/11 /95 70 . 00 902056 ARROWHEAD MAGAZINE 08/11 /95 18 . 17 902057 ASL CONSULTING ENGINEERS 08/11 /95 1 , 000 . 00 902058 ASSOCIATED BAG CO 08/11 /95 362 . 34 _._ ._.... - - ..-. - 902059 __ACTRAN` INC-INC Ot;I11I§S 34 . U 902060 ATS ADVERTISING 08/11 /95 175 . 00 902061 AUDIO FORUM 08/11 /95 287 . 55 902062 AUDIO GRAPHIC SYSTEMS 08/11 /95 840 . 45 902063 B & S OXYGEN CO 08/11 /95 30 . 00 902064 EDWARD S BABCOCK & SONS 08/11 /95 130 . 00 �302U65- . 8__ HNS0NjS HAC 4 1 N E H SOP 08j11 /94_-.__. _____-. 7 . 50 902066 BAKER & TAYLOR CO 08/11 /95 1 , 832 . 32 902067 CARLOS BARASAS 08/ 11 /95 108 . 00 902068 BAT CONSERVATION INTERIJATIONAL 08/11 /95 10 . 00 902069 AL BAYLES 03/11/95 296 . 00 902070 BEAR COMMUNICATIONS INC 08/11 /95 3, 788 . 81 - - - �300 .06 • -90?Oii-� `- ROC�EF27' -''f�EIN, WII_LIAI'4 FRD5l - -- - � 08/11 /95 902072 PAT BELTZ 08/11 /95 169 . 00 902073 BEST PHARMACY 08/ 11 /95 21 . 78 902074 BEST SIGNS INC 08/11 /95 213 . 18 902075 TOM BIONDI 08/11 /95 50 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION -. __ .__ _ _ _ FROM 90202.1 TO 9624E 7 TIME i5 � 0r�,: o6 CHECK. # VENDOR NAME ISSUE DT ISSUE AMOUNT 902076 BIOSAFETY SYSTEMS INC 08/11 /95 38P . 48 902077 FRED BLACK 08/11 /95 '706 . 48 -- gOcO`7fl' H GORboN --BLOUNT PHD 08/1 '1 /95 590 . 40 902079 BLUE SHIELD OF CALI17ORNIA 081,11 /95 81 , 913 . 63 902080 *** VOID :xxa: 08/11 /95 0 . 00 ;)oL0641 BROt)ART 08/11 /95 455 . 38, 902082 BUILDERS SUPPLY 08/11 /95 397 . 22 902083 LARRY BURGESS 08/11 /95 592 . 00 )0208f}- -- VECIIA C�URNELL 08/11 /95 .. -296 . 00 902085 CABO INTERNATIONAL 08/ 11 /9S, 139 . 83 9 . 83 902006 , CALCON ELECTRIC SUPPLY INC 08/11 /95 95 . 0 902087 CALIFORNIA CENTERS 08/11 /959500 902088 CALIFORNIA FIRE_ CHIEFS ASSN 08/11 /95 40 . 00 902()89 CALIFORNIA REDEVELOPMENT ASSN 08/11 /95 200 . 42 - 902090 - ' _CALIF'ORNI11'WORItL'RS 08/11 /95 65 . 00 902091 CALTRANS 08/11 /95 44 . 00 908092 CAMERA BOUTIQUE, INC . 08/11 /95 12215 . 50 902093 CAMERA EXCHANGE LIMITED 08/ 11 /95 206 . 89 902094 CANADA LIFE 08/11 /95 17, 966 . 64 902095 CARSONITE INTERNATIONAL_ 08/11 /95 393 . 58 -902096 CDW" CONPiJTER ?CENTERS 03f1ff95 902097 CENTER FOR APPLIED RESEARCH 08/11 /95 72 . 06 902098 HILDA CHAL_GUJIAN PHD 08/11 /95 192 . 00 902099 CHEMCO PRODUCTS COMPANY 08/ 11 /95 518 . 55 902100 CHRISTOPHER CONSTRUCTION 08/11 /95 212 . 68 902101 CHUI_AINN PUBLISHING CORP 08/11 /95 107 . 61 -- 7tl210 - CITY TREASURrROS REVOLVING_ 08/11 /95 M 697 . 78 901='103 COACHELLA VALLEY ASSOCIATION 08/11 /95 44 , 143 . 53 902.104 COLONIAL LIFE tf ACCIDENT 08/11 /95 3, 5727 . 41' 902f05 COMP08LRVE INCORPORATED 08/ 11 /95 5 . 43 902106 COMSERGO 08/11 /95 667 . 19 902107 COMTRONIX OF HEMET 08/ 11 /95 _ .. 154 . 82 T'�0L1-OO._, . -j014ff7---GONNEL -__ _,- 08/11 /95 c25 . 00 902109 CONRAD S ASSOCIATES; 08/111'95 3, 000 . 00 902110 CONTINENTAL TOOL & HOIST 08/11 /95 219 . 26 902111 7AVIER CORBALA 08/ 11 /95 1 , 752 . 00 902112 CORDES DATA SYSTEMS 08/11 /95 1 , 200 . 00 902113 COUNTY OF RIVERSIDE---•AUDITOR 06/11 /95 4 , 170. . 00 70r i 1 1 ..- COUNTY `- "-- -' -- '-- 5 - OF RIVERSIDE:--GSA/ IFIFO 08/11f95 1 . 00 902115 COUNTY OF RIVERSIDE--HEALTH 08/11 /95 200 . 00 902116 COUNTY OF RIVERSIDEi--SHERIFF 08/1 -1 /95 300 . 00 902117 CPOA' 08/11 /95 20 . 24 902118 CPR COMPUTER REPAIR INC 08/11 /95 265 . 67 902119 CRABTREE PUBLISHING CO 08/11 /95 27 . 56 ' d2.120 _ CREATIONS UNLIff"ED 08/11 /95 75 . 00 902121 L N CURTIS & SONS 08/ 11 /95 854 . 58 902122 CYBERNETIC DATA PRODUCTS 08/11 /95, 30 , IBI1 38 902123 DARTEK COMPUTER SUPPLY CORP . 08/11 /9S 685 . 92 902124 DATAPRINT CORPORATION 08/11 /95 C�q b,7 48 . 10 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 : 05 : Oii I ' FROM 902027 TO 902467 CHECK # VENDOR NAME QL9, ISSUE DT ISSUE AMOUNT 902125 DECRATREND PAINTS / 08/11 /95 32 . 22 902126 DELTA LIGHTING SYSTEMS INC 08/11 /95 9 , 212 . 63 174 . 20 902128 DENNY' S RESTAURANT 08/11 /95 138 . 06 902129 DENTICARE OF CALIFORNIA INC 08/11 /95 3, 690 . 96 902130 DAN DEROUSSEAU 08/11 /95 1 , 422 00 902131 DESERT ANESTHESIA MED GROUP 08/11 /95 1 , 000 . 50 902132 DESERT CRANE 08/11 /95 1 , 225 . (i0 902133 _- DESERT CT/MRI - - - 08/11 /95 550 . 00 902134 DESERT ELECTRIC SUPPLY 08/11 /95 1 , 28S . 61 902135 DESERT EMERGENCY MED ASSOC 08/11 /95 176 . 95 90i'i '-16 DESERT HOSPITAL 08/ 11 /95 3, 232 . 00 902137 DESERT JANITOR SERVICE 08/11 /95 16 , 631 . 00 902138 DESERT ORTHOPEDIC CENTER INC 0-9/11 /95 440 . 04 -. 90PA39 DESERT'-PATHOLOGY MEDICAL GROUP 08/11 /15 - --- 166 '. 20 902140 DESERT RADIOLOGY MED GRP 08/ 11 /95 407 . 25 902141 DESERT SUN 08/11 /95 1 , 532 . 99 9OP142 DESERT WATER AGENCY 08/ 11 /95 52, 910 . 00 902143 DEZURIK 08/11 /95 165 . 28 902144 DH PROFESSIONAL SERVICES 08/ 11 /95 76 . 08 ,_ _._-9021 F5 DIRFC7- ONNECTSi7hd 08/11 /95% 827 .68 902146 DKS ASSOCIATES 03/11 /95 52, 500 . 00 902147 DOMINO GLOVE & SAFETY SUPPLY 08/11 /95 295 . 12 902148 DONS MEDICAL. CENTER PHARMACY 08/11 /95 68 . 95 902149 DOUGLAS DOWNS 08/11 /95 965 . 72 902150 DAVID T EASLEY MD 08/11 /95 3, 413 . 39 902151 E8P HEALTHPLAN, AS CUSTODIAN 08/11 /95 - - - 7, 509 . 65 902152 EBP HEALTHPLANS 08/11 /95 837 . 50 902153 EVELYN R EDELMUTH-LEDGER MD 08/11 /95 98 . 40 902154 EISENHOWER MEMORIAL HOSPITAL 08/ 11 /95 938 . 85 902155 ELECTRIC MOTOR SERVICE 08/11 /95 200 . 35 902156 ENTENMANN ROVIN CO 08/11 /95 65 . 95 -902157' --ENVIRONMENTAL:"_CARE _ - _ 0E3/11795 7, 962 . 85 908158 LEE ESCHER OIL COMPANY 08/11 /95 12, 959 . 24 902159 EWING IRRIGATION PRODUCTS 08/11 /95 250 . 28 902160 EXECPC INC 08/11 /95 1 , 132 . 00 902161 EXECUTIVE STARR PRODUCTIONS 08/11 /95 280 . 00 902162 FACTS ON FILE: 08/11 /95 129 . 38 ---- 902163-. --PAMILY ' ENRICHMENT RESOURCES - 08/11 /95 268 . 47 902164 FEDERAL EXPRE88 CORPORATION 08/11 /95 63 . 21 902165 FIESTA FORD 08/11 /95 9 , 608 . 63 902166 FIRST PUBLIC RELATIONS LTD . 08/11 /95 3, 361 . 96 902167 FISHER SCIENTIFIC 08/11 /95 476 . 93 902168 FORGERON PHYSICAL THERAPY 08/11 /95 538 . 93 T"90ci-(A- -FORMOS'T ` CONSTRUCTION COMPANY - 08/'11 /95 - - '-- 39 ,476. 70 902170 THE FORTUNE GROUP 08/ 11 /95 55 . 00 902171 , FOX PHOTO 08/11 /95 273 . 12 902172 MARVIN F'RANKEL M . D . 08/11 /95 60 . 00 902173 BARY FREET--PETTY CASH 08/11 /95 116 . 42 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 : Ur : 06 - - - --- - - - FROM 902027 TO 902467 CHECK # 'VENDOR NAME ISSUE DT ISSUE AMOUNT 902174 FREILICH KAUFMAN FOX & SOHAGI 08/11 /95 196 . 50 902175 GALE RESEARCH COMPANY 08/ 11 /95 582 . 43 --t50'T7A -GAYI_oRQ BROTHERS INCORPORATED 0$/11 /95 2$4 . 32 902177 LESLIE GEER 08/11 /95 1 , 131 . i09 902178 GENERAL BINDING CORP 08/11 /95 467 . 91 902179 THE GOVERNMENT FINANCE GROUP 08/11 /95 3, 021 . 00 902180 LAURA GRAY 08/11 /95 60 . 00 902181 GTE 08/11 /95 2, 284 . 42 9o218? G'tE CAL;IFORNIA o$/11 ,/95 1, 33$ 66 902183 GUARANTEE MUTUAL LIFE CO 08/ 11 /95 273 . 10 9021 ,94 H & K DISTRIBUTORS 0101/11 /95 620 . 10 902185 HAJOCA CORPORATION 08/ 11 /95 713 . 08 902186 R E HARRINGTON ING 08/11 /95 137 . 00 902187 HARRIS COMMUNICATIONS 08/ 11 /95 3 . 52 _ _-__902188 HATCH &_ KIRK INC - 08/11 /55 231544 . 60 902189 FRED HATHAWAY & 5061S INC . 08/11 /95 469 . 15 902190 HECTOR GUZMAN 08/11 /95 200 . 00 - 9001-t9i k** VOID *** 08/ 11 /95 0 . 00 902192 HIGH TECH IRRIGATION INC 08/11 /95 538 . 91 902193 HIGH TECH MAILING SERVICES 08/11 /95 794 . 82 ppil i i95 275 . 11 90219.5 MARYELLEN HILL & ASSOC . 08,11 '1 /95 40 . 00 902196 HISPANIC BOOKS DISTRIBUTORS 08/11 /95 43 , 60 t)02i57 HOUSE CALL` BUILDING AND 08/11 /95 250 . 00 902198 ICBO 08/11 /95 982 . 54 902199 INFOSWITCHING INC 08/11 /95 9, 557 . 91 - 0' -INGRAN I30DK CO 08/11 /95 1 �3 . G8 9022 INLAND UNIFORMS 08/11 /95 145 . 44 902202 INSIDE TENNIS ASSOCIATES 08/ 11 /95 44.0 . 00 ' 902203 INI'EREX 08/ 11 /9s 595 . 00 902204 JAMAR TECHNOLOGIES INC 08/11 /95 781 . 79 90220_ JONES C'HkMICAL:, INC 08/11 /95 2, 909 . 25 ---. 00r_r_0& > JONE -71NOUSTRIAL'- HARDWARE INC 0$/11 /9a 4OP . 59 S02207 L.EROY JONES SERVICES 08/11 /95 59 . 50 902208 DR . KENNETH G . JORDAN 08/11 /95 500 . 00 902209 RAMA14 08/11 /95 696 . 54 902210 CRAIG L KASTL 08/11 /95 945 . 00 902211 KCMJ RADIO 08/11 /95 33G . 60 908812_-_.._,..KEL.LY SERVICES INC 08/11 /95 1 , 2$% , S0 902213 KEZN FM EY 103 . 1 08/11 /95 224 . 00 902214 DAVID KORTMEYER DC 08/11 /95 476 . 37 902215 KRIKORIAN DESIGN ()8/11 /95 296 . 31 902216 LAIDLAW TRANSIT 08/11 /95 835 . 93 902217 LANDSCAPE WEST INC 08/ 11 /95 70 . 00 cr r - ?r0 ?21 _ --L'AWiOtd PRODUCT'S- IhdC 08/11195 902219 L.ERNER PUBLICATIONS COMPANY 08/11 /99 36 . 01 908.20 LEWIS, D ' AMATO, BRISBOIS & 08/11 /95 1 , 574 . 84 902221 I_IBOTT POOLS 08/ 11 /95 iG0 . 55 902222 LO CALS 08/11 /95 �� �� 52 . 95 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 -05 .' 06 --- FROM 902027 TO 902467 CHECK It VENDOR NAME ISSUE DT ISSUE AMOUNT 902223 THE LOCK DOCTOR 08/ 11 /95 181 . 14 902224 MARK_ LOGAN LANDSCAPE 08/11 /95 350 . 00 902225 LOS ANGEL.ES TIMES 08/11 /95 232 . 20 19022r`'6 LUMBERMENS BUILDING CENTER 08/11 /95 4 . 30 902227 ARTHUR LYONS 08/11 /99 59 . 83 902226 M & H ENTERPRISES 08/11 /95 51 . 00 902229 MACKENZIE & ASSOCIATES 08/11 /95 2, 500 . 00 902.230 JAMES B MACON MD MED CORP 08/11 /95 30 . 03 902231 - SUSAN MARTIN - 08/11 /95 _ -_ 520 . 00 902232 MATICH CORPORATION 08/11 /95 36 , 718 . 51 902233 MARY MCCOMAS 08/11 /95 540 . 00 902234 WILLIAM F MCCRACKEN 08/ 11 /95 150 . 00 902235 NANCY MCINTOSH 08/11 /95 213 . 00 902236 MCKEE::VER WATER WORKS 0-/11 /95 3, 587 . 00 90EP37 MCMASTER . CARR' SUPPLY COMPANY 08/i1 /95 - -- 189 ,52 902238 JOE MCMILLIN 08/11 /95 1 , 478 . 50 902239 MEASUREMENT CONTROL SYSTEMS 08/11 /95 774 . 27 902240 MEDICAL LABORATORY NETWORK 08/11 /95 98 . 15 902241 MICRO POWER & LIGHT CO . 08/11 /95 49 . 95 902242 MICRTECH GROUP INC 08/11 /95 489 . 52 MOBILEMEDIA - - - 08/ 11 /95 _. _ - 180 . 66-- 902244 MONTGOMERY WATSON 08/11 /95 28, 937 . 12 902245 MOOK & BLANCHARD 08/ 11 /95 43 . 35 902246 MORGAN LEWIS & BOCKIUS 08/ 11 /95 2, 452 . 02 902247 DR DEAN C MORRIS DC 080,11 /95 178 . 52 902248 MUDLO ADJUSTERS 08/11 /95 247 . 90 BEDL`OF -CALIF- 1NC - 08/i119S - -- _-__-_,-42 . 80 902250 MUSIC-CAL OF THE: DESERT 08/11 /95 104 . 00' 902251 *** VOID *** 08/11 /95 0 . 00 902252 NATIONAL CASE MANAGEMENT 08/11 /95 4 , 250 . 09 902253 NATIONAL SANITARY SUPPLY CO 08/11 /95 639 . 35 902254 NATURALLY YOURS !i8%11 /95 40 . 00 ._._NATURE _tRA`IC.a PE2E S ...._...... - _..._._.-09: 11 /95.. 6 5 902256 NEUTRON INDUSTRIES INC 08/11 /95 815 . 34 90225'7 NEW DESERT PRODUCE. INC 08/11 /95 104 . 07 902858 NEW START' 08/11 /95 312 . 00 902259 NIK 0 LOK CO 08/11 /95 5 . 65 902260 OASIS WATER PARK 08/11 /95 907 . 60 _ . 90226i ANGEL OCNOA - - - 08/11 /95 165 . 70 902262 OCLC 08/11 /95 4, 200 . 00 902863 OFFICE DEPOT 08/11 /95 5, 041 . 96 902264 OFFICEMAX 08/11 /95 203 . 85 902265 JERRY ALLEN DGBURN 08/, 11 /95 S, 9GO . U0 902266 R C OLES 08/11 /95 40 . 00 08/11 /95 -- - ---175. 50 902268 ORIENTAL TRADING COMPANY INC 08/11 /95 532 . 84 902269 JOHN F OSTER 08/ii /95 3, 609 . 00 902270 A E OYGAR MD 08/11 /95 .316 . 06 902271 PACIFIC AREPCO INC 08/ 11 /95 2, 400 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION 'T IMF­15 :05 0( f=ROM 902027 TO 902467 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 902272 PALM MOUNTAIN RESORT 08/ 11 /95 64 , 647 . 00 9022'73 PALM SPRINGS CONVENTION CENTER 08/11 /95 500 . 00 - 90'2274- PALM SPRINGS° CYCLER',Y 08/1i /95 -- 145 . 82 902275 PALM SPRINGS DISPOSAL SERVICES 08/11 /95 18G . 3cm 902 76 PALM SPRINGS FLORIST 08/11 /95 52 . 8 902r"_77 PALM SPRINCS IN ACTION 08/11 /95 2, 646 . 01 902278 PALM SPRINGS LANES 08/11 /95 705 . 00 902279 PALM SPRINGS LIFE 08/11 /95 52.5 . 00 _._._ D02280 "-`PALM 8PRIN98 MIRRCfR' c GLASS 08I11J95 161 . 64 902281 PALM SPRINGS ORTHOPAEDICS 08/11 /95 S09 . F9 902282 PALM SPRINGS PHOTO SERVICE 08/'I 'I /95 222 . 47 9i12283 PALM SPRINGS YOUTH CENTER 08/11 /95 306 . 25 902284 CAROLYN PA'TTEN 08/ 11 /95 76 . 32 90228S STEVE PATTI 08/11 /95 81 . 72 ` ' ' ?Ja4�28('" - PHYSIC•AL THERAPY SPORTS 08/11 /95 8,84 . 15 902.287 PHY'8I0-CONTROL. CORPORATION 08/11 /95 1 , 020 . 00 902888 VINCENT PICCHIONE MD 08/ 11 /95 7 . 50 902289 PIT'NEY BOWES INC 08/11 /95 512 . 00 902290 PRESS ENTERPRISE 08/11 /95 102 . 45 9022.91 PRIME PROSPECTS INC 08/11 /95 1 , 279 . 22 _._.�0283c PRO` FEE BILL ING/DES;F_RT f10SF 08/11 /9508 . 00 902293 PROGRAMMED FOR SUCCESS 08/11 /95 589 . 11 902294 PROGRESSIVE HOUSEHOLD PRODUCTS 08/ 11 /95 385 . 71 902295 PRUDENTIAL INS CO OF AMERICA 08/11 /95 5 , 924 . 04 902296 PSHA 03/ 11 /95 40 . 00 902297 PUBLIC EMPLOYEES RE:TIREMEN'T 08/11 /95 30, 724 . 61 "- 9Dc^.298 _PUBLf(:­EMf'LO5'EES RE:TIR'EMEtiT 08/ 11l95 2, 350 . 04 902299 ALVAN G V LTUAMINA 08/11 /95 312 . 50 902300 QUICK CRETE PRODUCT'S 08/ 11 /95 339 . 41 902301 R C 108/11 /95 320 . 15 902302 *** VOID 08/ 11 /95 0 . 00 902303 JULIAN G RAZO 08/11 /95 296 . 00 -. . .9023`Ci4_ ___.RE�ORDE"D....I400Y8.._, _.,. -, _. 08/1if45 75 . 10 902305 REDHIL.L MEDICAL MGMT 08/11 /95 147 . 57 902306 REED TRAVEL GROUP 08/11 /95 6, 419 . 00 50230-7 REHAB WEST 08/11 /95 635 . 68 902308 RESORT PRODUCTIONS 08/11 /95 1 , 122 . 50 902309 RIVERSIDE COUNTY FLOOD CONTROL 08/11 /95 56 , 673 . 78 90231gT SAY - D -_ROBERTS-ND - 08/11 /95 30 , 03 902311 *** VOID *** 08/11 /95 0 . 00 902312 TOM ROBERTSON 08/11 /99 296 . 00 902..-.313 RUBEN ' S ATTORNEY & PROCESS 08/11 /95 603 . 00 902314 RUTAN & TUCKER 08/11 /95 41 , 811 . 97 902315 S & 8 ARTS & CRAFTS 08/11 /95 421 , 56 '`�3O31C," -- RUS ELL f3 ._. JIDLER riD. , . 08/11 /95 .. 7F 25 90231 '7 SAM'S CLUB 08/11 /9.5 671 . 10 902318 SC'ACEO 08/11 /95 25 . 00 902319 SCHEU STEEL. SUPPLY COMPANY 08/11 /95 58 . 49 902320 GEORGIANA ELIZABETH SHAW 08/ 11 /95 /2� �n 212 . 50 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TT MCI _5`0_5' 06 - FROM 902027 TO 902467 - nis CHECK # VENDOR NAME 2_/ Q$ ISSUE. DT ISSUE AMOUNT 902:321 SIGNAL MAINTENANCE INC 08/11 /95 23, 467 . 77 902322 SIMON a- SCHUSTER INC 08/11 /95 287 . 03 902323 ' SMART &_ FINAi - 08/11 /91 130 , 73 902324 SOUTH CENTRAL MEDICAL INC 08/11 /95 16 . G2 902325 SOUTH COAST AIR QUALITY 08/11 /95 663 . 88 902326 SOUTHERN CALIFORNIA AIR 08/11 /95 670 . 64 902327 SOUTHERN CALIFORNIA EDISON CO 08/11 /95 431 . 4G 902328 SOUTHERN CALIFORNIA EDISON CO 091,11191 21 , 752 . 56 SOUTHERN CALIFORNIAGAS CO . 08/11 /95 - 324 .40 902330 SOUTHERN CALIFORNIA HYDROSEED 08/11 /95 28, 749 . 60 902331 SOUTHERN PERSONNEL SERVICES 08/111 /95 1 , 158 . 40 902332 SPICERS PAPER INC 03/11 /95 4, 242 . 42E 902333 DENNIS F_ SPURGIN DC 08/11 /95 722 . 59 902334 STANDARD INSURANCE COMPANY 08/11 /95 1 , 308 . 13 90c335 JACK STANFIELD 08/11 /95 296 . 00 902336 STAPLES 08/11 /95 143 . 97 902337 WALTER F STEPHENS JR INC 08/ 11 /95 254 . 35 902338 ST'F TECHNOLOGIES, INC . 08/11 /95 56 . 00 902339 BARRY STONE 08/ 11 /95 67 . 30 902340 EARLE C STREBE TRUSTEE 08/11 /95 12, 621 . 00 _ -`902341- "oUN5rLT -CHEMICALS INCORPORATED _ 08/1-1/95- _- ... 932. 04 902342 SUNNYVALE GENERAL DEVICES a IN 08/11 /9.9 6, 734 . 38 902343 SUNSET BOOKS 08/11 /95 24 . 85 902344 SUPREME ;ALES COMPANY INC 08/11 /95 318 . 80 902345 SURVEYORS SERVICE CO 08/11 /95 1 , 744 . 51 902346 THE TAUNTON PRESS 08/11 /95 114 , 80 - -- 902347-----TE,RMINIX'INTERNATIONAL. -08/11 /95 T- - 42:00 902348 TESTING SERVICES 08/11 /95 15 . 00 ' 908349 TEXAS MONTHLY 08/ 11 /95 4 , 012 . 00 902350 THOMAS PUBLISHING COMPANY 08/11 /95 22.5 . 80 902351 JOHN B THOMPSON MD 08/11 /95 3, 556 . 13 902352 THOMPSON PUBLISHING GROUP 08/11 /95 23$ . 00 _. __ -902353mm___ TIME LIFE ECiUCAIION _ _.- - -.. 08/11 /95 -..__- .__. ."178:-05 902354 TIME WARNER 08/11 /95 78 . 65 902355 TIP 'FOP 'FREE SERVICE 03/11 /95 2, 465 , 00 902356 TOMKAT PRODUCTIONS 03/11 /95 123 . 90 902357 'TOPS N BARRICADES 08,111 /95 G51 . 41, 902358 TOTALLY PALM SPRINGS 08/11 /95 967 . 59 _TOY8_- ,Ru Ut� ------ — - --- - - 902360 TRAFFIC COUNTS INC 08/11 /95 280 . 00 902361 TRANS WEST FORD 08/11 /95 6 , 579 . 84 90236E TRAVEL_ A LEISURE 08/11 /95 11 , 296 . 50 9022363 TRENDWEST RESORTS 08/11 /95 374 . 44 902364 TRI-DIM FILTER CORPORATION 08/11 /95 2, 029 , 38 J693Gt_'-----"TROLL FtSfiQGIATES- T 08/11 /95 240 . 95 902,366 ' LAW OFFICES OF GLEN E TUCKER 08/11 /95 6 , 772 . 94 9023G7 TURBO DATA SYSTEMS INC 08/11 /95 259 . 13 908368' U 8 POSTMASTER 08/11 /91 2, 000 . 00 902369 UNISON SOFTWARE INC 0$/11 /95 1 , 425 , 10 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION FROM 902027 TO 902167' CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 902370 UNITED RECORD SERVICE 08/11 ✓95 75. 08 902371 USA MAPS INC 08/11 /95 '70 . 00 -9OP372 VACATION PLANNING -SERVICE - 08/11/95 - 500 . 00 902373 VACATION PUBLICATIONS INC 08/11 /95 935 . 00 9023741 VALCOM COMPUTER CENTER 08/11 /95 11041 . 44' 908'i'75 VALLEY MAIL DELIVERY 08/11 /95 190 . 00 902376 VALLEY .OFFICE EQUIPMENT 08/11 /95 603 . 76 902377 VESOFT 08/11 /95 650 . 00 902378 VIKING 'OFFICE-PRODUCTS 08/11 /95 363: 89 702379 VILLAGE BLACKSMITH 08/11 /95 33 . 79 902380 VISION SERVICE PLAN 08/11 /95 4 , 047 , 42 902381 VISION SERVICE PLAN 08/11 /95 786 . 24 902382 VO NS MARKET 08/11 /95 938 . P3 902383 RALP14 WASSERMAN DC 08/11 /95 1 , 123 . 46 902384--"' --"WASTE'_.MANAGEMENT OF THE DESERT 08/ 11/55 - - 404 . 80 ' 902385 WAXIE 08/11 /95 1 , 597 . 09 902386 WEATHER & WIND INSTRUMENT CO . 08/ 11 /95 528 . 59 902387 WELCHS UNIFORM REN7AL 08/11 /95 55 . 30 902388 WEST PUBLISHING COMPANY 03/ 11 /95 117 . 06 902389 WESTBURNE PIPE & SUPPLY 08/11 /95 813 . 60 -L702390 ----"-WESTERN "NURSE -.SPECIALISTS 08/11 /95 _ -. . ... _..._. 556 .00 908391 WESTERN RESORT PUBLICATIONS, 08/11 /95 1 , 243 . 90 902392 WHITEWATF_R MUTUAL WATER CO , 08/11/95 204 . 80 90239:3 A D WILLIAMS INC 08/11 /95 2, 994 . 62 902394 EVERETT H YORK COMPANY 08/ 11 /95 F7 . 94 90,2395 CONTINENTAL TOO[- S. HOIST 08/11 /95 0 . 00 902396 ^--DEPARTMENT OF HEALTH SERVICES 08/11 /95 1 , 382 . 00 902397 INTERACTIVE DESIGN CORP 08/11 /95 14, 400 , 48 902398 ROBERT ROCKETT 08/11 /95 124 . 04 902399 DUKE CARING 08/11 /95 150 . 0 902400 JAMES JESSIE 08/41 /95 78 , 9f 902401 JIM T'AYL.OR 08/11 /95 96 . 60 _. T-- '902i02 JOHN' "7UITE' _ ..,_. ,- 08/11 /95i 171 . 56 902403 ELAINE WEDEKIND 08/11 /95 15 , 90 9OE404 BARY FREET--PETTY CASH 08/11 /95 60 . 43 902405 MIKE ROWE 08/11 /95 59 . 59 90240G LYN COLLINS 0.3/11/95 43 . 11 902407 JOSETTE M MCNARY 08/11 /95 343 , 82 902498 "BRYNDIS ROBIN 08/11 /9E3 86 . 82 902409 ROBERT"O SALAS 08/11 /95 84 . 00 902410 SHELL'i THACKER 08/11 /95 101 . 95 902411 HENRY WEISS--PETTY CASH 08 `11I95: 44 . 51 902412 RICHARD BARRENA 08/ 11 /9!3 50 . 00 902413 DAVID DE.MERS 08/11 /9!a 18 . 00 -- 90��I14_-- f-RAF9OfJ- dIAZ 08/11%95, 5G . 00 9024115 EISENHOWER MEMORIAL HOSPITAL 08/11 /9!5 631 . 25 902416 DON FAL.LON 08/11 /9S 49 . 37 9024117 KELLY FIEUX 08/11 /9s 50 . 00 902418 JULFEN GERHARDT•-PETTY CASH 0L{/1 '1 /9'S ��� � 145 . 53 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TfM 15 : 05 : 66 -- --- - -- FROM 902027 TO 902467 CHECK # VENDOR NAME p219i'0/D ISSUE DT ISSUE AMOUNT 902419 ANN GREEN 08/11 /95 50 . 00 902420 WILLIAM HANLEY 08/11 /95 10 . 56 -902421 JASON HONER 08/11 /99 50 . 00 '902422 JAMES HENDERSON 08/11 /95 50 . 00 902423 PATRICK HENRY 08/11 /95 50 , 00 902424 DARLENE JAMES 08/11 /95 25 . 17 902425 GARY JEANDRON 08/11 /95 28 . 00 902426 THOMAS M JOHNSTON 08/11 /95 50 . 00 I.942d[7 WILLIAM KAsA " 08/ii %95_ _..•.•_ -, ._.. - 50 . 66 902428 ROBERT KRAUSE 08/11 /95 50 . 00 902429 CARROL.L LEE KROHNE 08/11 /95 50 . 00 902430 RUTH LAUGHRIN 08/11 /95 86 . 00 902431 JIM LAWRENCE 08/11 /95 50 . 00 90243L WARD EVAN LEMONS 08/11 /95 50 . 00 902433 CHRIS' - MAXWELL - _. 08/11 /95 - -- `50 . 00 902434 JOSE MA7_ZARELLI 08/11 /95 50 . 00 902435 ROBERT H MERRITT 08/11 /95 50 . 00 902436 PATRICK MORONEY 08/11 /95 50 . 00 902437 CHRI:S 01_SEN 08/11 /95 50 . 00 902438 GEORGE PALOMARES 08/11 /95 37 . 06 --KAREN' L----__, ROSE - 08/11 /95 100 . 56 902440 KAREN L.YNN ROSE 08/11 /95 50 . 00 902441 JAMES B SEABI_GM 08/11 /95 150 , 23 902442 BARBARA SINAIRA CHILDRENS 08/11 /95 345 . 00 902443 SOUTHERN POLICE INSTITUTE 08/11 /95 2, 700 . 00 902.444 R P STUART 08/11 /95 8 . 50 - - 902445 SHERI - CHRISTENSEN 08/11 /95 -- "- - - 449740 902446 RITA K GL18TAFSON 08/11 /95 70 . 00 902447 GRACE HAMMACK 08/11 /95 42. 00 902448 LAINA HOVSEPIAN 08/11 /95 99 . 00 902449 CYNTHIA KAYE 08/11 /95 11652 . 00 902450 JDALLYN MCCLUSKEY 08/'11 /95 16 . 20 08/ ii /95 1 . 40 902452 ATHENA , QUESADA 08/11 /95 560 . 00 902453 DEBBIE SALEM 08/11 /95 22 , 40 902454 TIANNE SANDERS 08/11 /95 1 , 057 . 40 902455 AMY SONTGERATH 08/11 /95 100 . 00 902456 JEFF D STEWART 08/11 /95 760 . 00 - 9fS2457 SCTSTT" aTRAI?ERT- '" - 08/1 1 195- ____l 8 . 00"- 902458 THE TENNIS CENTER INC 08/11 /95 . 150 . 00 902459 JAMEE, WITTIG 08/11 /95 100 . 00 902460 LILL_Y ELANNE WOODHURST 08/11 /95 930 . 00 902461 ELANNE YOUNGBERG 08/11 /95 126 . 00 902462 JON Y'OUNGBERG 08/11 /95 70 . 00 0�- 3 --" ROBERT-`DGUGCASS " • - _'"-- -- - -. 08/ 11795 9022464 MURR♦=LL FOSTER 08/11 ✓95 53 . 50 902465 *** VOID +* 08/11 /95 0 . 00 902466 CAROL_1tN PAT'TEN 08/11 /95 143 . 44 902467 CLIFFORD GRAHAM 08/11 /95 80 . 70 CITY OF PALM SPRINGS INANCE SYSTEM BANK RECONCILIATION IME- A 5 : ol;�'06 FROM 902021 TO 902467 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT TOTALS 441 TOTAL, DISBURSED 193, 489 . 39 ----------- CITY OF PALM SPRINGS =INANCE SYSTEM BANE: RECONCILIATION FINE 15 . 0406 - /� / \ FROM 900102 TO t900106 CHECK It VENDOR NAME: U pF•- ISSUE DT ISSUE AMOUNT 900102 RESCUE-U-DISASTER SYSTEMS 08/01 /95 17, 234 . 61 900103 LEESA *SIMANTON--BOOTH 08./11 /95 46 . 10 - '700104 HO(4AR6 *7AC0BS 08/11 /95 101 . G0 00105 ROBERTSHAU CONTROL SYSTEMS 08/ 11 /95 26, 244 . 4G 00106 *U S POSTMASTER 08/11 /95 15, 000 . 00 k* TOTALS + NUMBER ISSUES S TOTAL DISBURSED 58, 626 . 77