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HomeMy WebLinkAbout18697 - RESOLUTIONS - 9/6/1995 RESOLUTION NO. 18697 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF , CLAIMS AND DEMANDS BY WARRANTS NUMBERED 902468 THROUGH 902841, AND 900107 IN THE AGGREGATE AMOUNTS OF $1, 882 , 901. 74 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. 9 / THOMAS M. XANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered ' 902468 through 902841 and 900107 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 Mayor Maryanov NOES: None ABSENT: None ABSTAIN: Warrant #902748 & 902749-Reller- purgin; INGS, F Z Maryanov ATTEST: CITY OF ALM SPRING;> F 2NIA By �_ `, City Clerk Ciyy Mmiaget, T REVIEWED & APPROVED AS 910 FORM i' Chairman Finance Committee CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION _08/lt o -,s,_ FROM _�V§s To . -9/a ,�s VENDOR ISSUE DT ISSUE AMOUNT„ 90010*7 RUSTY T *GOODMAN 08/22/95 25, ()00 . ()0 902468' 9- 1 - 1 MAGAZINE 08/25/95­_______ 16 . 50 Le 06_/85_j - JR " 9n C". m) . 01 1302470 AEI/VIP ATTORNEY SERVICE 03/25/95 182 , 84 902471 ABSOLUTE ASP14AI- I INC 08/25/95 63S . 73 902472 ACE PRINTING- COMPANY 08/25/95 441 . - 902473 ADAGER 08/25/95 3(10 . 00 902474 ADVANCED RECYCLING 08/2S/95 65 . 00 902476 AFFIRMED MEDICAL- SERVICE 08/25/95 372 . 25 902477 ALCALDE & FEY 08/25/95 2, 8150 . 00 902478 ALEXANDER BATTERY COMPANY WEST 08/,25/95 90 , 91i 902479 ALFAX WHOLESALE FURNITURE 08/125/95 368 . 61 902.480 ALL STAR GLASS 08/213/95 241 . 81 ­9 0 E4'Eli I -ALI:AN' PHYS11CAL THERAPY - 0 1- 1 F 9024832 ALTAIR GASES 9.- EOUIPMENT 0S/25/95 93 . 00 9 02,483 AM MULTIGRAPHICS 08/25/9F 76 . 44 90',�1484 AMBROSE V (DE0 PUBLISHING INC 08/25/95 113 . 75 902485 ANERJGAS - INDIO 08/25/95 121 . G8 902480 AMESCOLOR 11 08/25/95 80 . 00 9 02487 ANDEP SEN"_81 1.GNS 902488 ANIMAL EMERGENCY CLINIC 06/25/95 160 , 50 902489 H B APFELBAUM 4 B WOLFSON MD 08/25/95 400 . 00 9018490 APOLLO ENTERPRISES 08/25/95 81 . 45 902491 ASL CONSULTING ENGINEERS 08/F51/95 4 , 982 . 07 902492 AT & 'r ()8/7-15/95 247 . 92 0�,14 9 ; - ---AT 0 S/j_�S 112494 AT A. T 800 DIRECTORY 08/25/95 80 , 00 902495 AT & T LANGUAGE LINE 08/25/95 50 . 00 902496 AtS AbVPRTI5INr, 08/25/95 25.0 . 00 902'49*7 AURORA PUMP 08/25/95 3 , 226 . 04 902498 AVIATION SYSTEMS RESEARCH CORP 08/25/95 704 . 50 ----7-7970 2AT)9 ------ 0 8 7i� 901E,500 B & 8 OXYGEN co 08/25/95 70 . 94 908501 EDWARD IS BABCOCK & SONS 08/25/95 319 , 00 9012.502 BAKER & IAYLOR co 08/25/95 GO . 46 902503 BAKER & TAYLOR CO 08/;R5/95 3, 92S . 86 902.504 AL BAYLES 08/25/95 296 . 00 -130 4 40 902506 BEST SIGNS INIC 08/es/95 382 . 52 902507 BFI MEDICAL WASTE SYSTEMS 0 8/2 51/95 1)0 21 5 0 8 BIG 5 SPORTING GOODS 0 1 , 0 902509 BIG A AUTO PARTS 03/251/95 157 . 52 902510 BIOCHEMICAL TOXICOLOGY 00/25/95 370 . 50 900,512 R 1('14 A R 1) BOATRIGHT DC 08/25/95 42 . 00 902513 BONI-AND INTERNATIONAL 08/25/95 '33 p. I il t)()2 514 RICHARD N . BRADSHAW, 1r.519 s l , rG6 9 9025I5 PEGGY BREWER 06/25/95 162 . 50 CITY OF PALM SPRINGS FINANCE; SYSTEM BANS'•. RECONCILIATION CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 902516 (BUILDERS SUPPLY 08/25/95 50 . 74 902517 VELMA BURN[:LL 08/25/95 59'r_' • 00 �96 1fI'---FFlT�I IF A E+URNf `t IiFI 03/25/9S YEN 902519 BURRE'LLES PRESS CLIPPING SERV 08/'r_'S/95 319 . 94 902520 CA ONE 'SERVICES, INC. - 08/25/95 496 . 19 90'c`521 CAQF DEPT OF HEALTH SERVICES 08/25/95 757 . !W 902522 CAMERA EXCHANGE LIMITED 08/25/95 187 . 76 902523 CANADIAN TRAVELLER 08/25/95 1 , 984 . 7 ; _- 9T)2524 THAT CAPaTNF SPA 08, 25/9._. 908585 CARMICHAE:L DESIGNS 03/25/95 140 . 08 902526 CARR PAPER COMPANY 08/25/95 2, 176 . 77 90252? COW COMPUTER CENTERS 0805/95 730 . 29 9OE523 CENTURY FORMS INCORPORATED 08/25/95 840 . 69 902529 CERTIFIED LABORATORIES 08/25/95 144 . 33 _._317c530"_-_ �'TFiE-_--�f�3L.LtS IJCJRLtj - - 9025:31 CHRIS MAXWELL 08/25/95 8, 963 . 00 902S 32 CHRISTOPHER CONSTRUCTION OS/25/95 152 . 50 902533 CI f'Y LOCK A KEY 08/^c5/95 31 , s 902534 CITY NATIONAL BANE 08/25/95 25 , 162 . 'Sff 902535 CITY TREASURER ' S REVOLVING 08/25/95 5 , 297 . 76 08/25/ S 902537 COFFMAN ASSOCIATES 08/25/95 5, 576 . 25 902538 COLONY COMMUNICATIONS INC 08/25/95 362 . 00 902539 COMMERCIAL. LIGHTING INDUSTRIES 08/25/95 3, 995 . 37 902540 C'OMSERCO 06/25/95 305 . 43 902541 COMTRONIX OF HEMET - - 08/25j95 -- -_ 96 . 48 . 1 () ---- 902543 CONWAY WESTERN EXPRESS 05/25/95 64 . 88 902544 COOPERATIVE PERSONNEL SERVICES 08/25/95-- 3154 ' 900545 COUNTY 6F RIVERSIDE--SHERIFF 08/25/95 75 . 1. 32 902546 COYOTE CREEK PRODUCTIONS 03/25/95 35 . 15 902547 CREATIONS UNLIMITED 08/25/95 125 . 00 .,..__txNUT F;HEViiGI. FTT - - ... ... _ . 45.3?5f9 m.m_. _. . 6AE1 . 7i 902549 CROFOOT TRAVEL 08/85/95 114 . 00 902550 DAILY NEWS 08/25/95 2, 03800 t+02551 OECRATREND PAINTS 08/25/95 49 . 37 902552 DAN DEROUSSEAU 08/25/95 252 . 00 902553 DESERT ADVENTURES -_08/25/95 625 , 00 902555 DESERT AUTO ELECTRIC 08/25/95 384 . 49 902556 DESERT FIRE EXTINGUISHER 08/25/95 17 . 50 900557 DESERT HOSPITAL 08/25/95 610 . 07 9025S8 DESERT ORTHOPEDIC CENTER INC 08/25/95 76 . 29 902559 -c _ c c 95., 1 , 000 . 00 O��:J I}E._[-'RT OUTDOOR ADVERTISING :INC 0:1/�_5i) TS0560' I1EU1�RlAfiIT]'L.dT tiE17ICAl'-Gf (3U'P — _AS,r2�,1J5 _ _. . 71A _� tt , 02561 DESERT RADIOLOGY NED CRP 08/25/95 77 . 00 9025G2' DESERT WATER AGENCY 08/25/95 3, 31725 902563 DESERT WATER AGENCY 08/25/95 113, 462 21 902564 DH PROFESSIONAL SERVICES 08/25/95 51 . 48 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION 7_ 1mv- 69TIT-37— FROM-0012/95 TO-08009? CHECK # VENDOR NAME of ISSUE DT ISSUE AMOUNT 902565 MARGO DI MAIO 08/25/95 500 . 00 902566 DIRECT CONNECTIONS 08/25/95 545 . 40 GAS- 3-SAFETY -gupm oamRs 41 . 9-3 902568 DOUBLEPHOTO 08/25/95 838 . 16 90ES69 DOUGLAS DOWNS 08/85/95 730 . 64 162070 bOZI&R APPRAISAL COMPANY 08/25/95 3 , 000 . 00 902571 DUNBAR NUNN CORPORATION 08/25/95 581 . 68 902572 EARTH SYSTEMS CONSULTANTS 08/25/95 3, 923 . 50 T WAY MIA 60005- 86-J0E 902574 EBP HrALTHPLAN, AS CUSTODIAN 08/25/95 3' 509 . 05 902575 ECONOMIC STRATEGIES GROUP 08/25/95 40 , 99 902576 EGGER A HALLETT 68/as/95 712 . 75' 902577 EGGHEAD SOFTWARE 08/25/95 357 . 73 902578 ELECTRIC MOTOR SERVICE 08/25/95 374 . SG 902579-- -- "-, - - --- -- bs/85/qLEI- ----------------------,,--T767uo- 902E80 ELITE SOUND & CELLULAR 00/25/95 86 . 20 902581 ENVIRONMENTAL CARE 08/ES/95 2, a44 . 3S 902532 ESGIL CORP 08/25/95 6 , 039m 902ES3 LEIGH ANN EVANS 08/25/95 1 , 000 . 00 902584 EW TRUCK & EQUIPMENT COMPANY 08/25/95 42 . 28 , i -- 4 0 671 S' ,3. --r'79r 908586 FEDERAL EXPRESS CORPORATION 08/25/95 9a8468 502S87 FIESTA FORD 08/25/95 5, 062 . 98 902538 FINE LINE PAINT CORP 08i25/95 4, 742 . 72 902589 FIRST INTERSTATE BANK 08/2s/95 2, 197 . 46 902590 FIRST PUBLIC RELATIONS LTD . 08/25/951 1 , 443 . 72 90a50 —1 - - -r4AIL"MASTER----- 902592 FOX PHOTO 08/25/95 902593 FUME A PEST & TERMITE CONTROL 08/25/95 666 , 00 902594 GALE RESEARCH COMPANY oa/as/v 401 . 03 902595 GARDENERS GALLERY INC 08/25/95 107 . 75 902596 GATEWAY 2000 08/25/95,51,7 'r't 6 , 4SI . 28 :t, 7-42 H579s'---- 902598 GOLDEN BELL PRODUCTS 08/25/95 273 . 69 902S99 GRANITE CONSTRUCTION COMPANY 08/25/95 1 , 021 , 3mv 902600 GRAPHIC CONTROLS 03/25/95 424 . 0 902601 ALBERT GROVER & ASSOCIATES 08/25/95 2, 000 . 00 902602 GTE 08/25/95 2, 874 . 00 _kc . 37 902604 DENN18 HABICHT 08/85/95 AU . 881 902G05 HACHETTE FILIPACCHI USA, INC , 08/25/95 e, 095 . 00 108606 HEARING AND SPEECH ASSOC . INC . 08/25/95 710 . 00 902607 UILLTAM HENNING 08/25/95 141 . 20 902608 HEWLETT PACKARD 08/25/95 2, 203 . 44 do 902610 HT DESERT CHIROPRACTIC CLINIC 08/25/95 329 . 66 902611 HI STANDARD AUTOMOTIVE 08/25/95 5, 397 . S5 902610 HI-LIME_' 08/20/95 40 . 0 90203 HIGH TECH MAILING SERVICES 08/2s/95 565 . 01 ---------- CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION T-1 ME-7-0 q--- CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 902614 HOUSE CALLS BUILDING AND 06/25/95 600 . 00 902615 HUTCHINS MOTOR SPORTS INC 08/RS/9E; 142 . 27 ____ -- -__- -- - 02•_/ --7 A as A 902617 IMPOSWITCHING ING 08/25/95 1 , 491 902618 INLAND UNIFORMS 08/25/95 145 . T43 900619 WTITUA Or INTERNAL AUDITORS 08/25/95 12S . 00 902620 INTL COUNCIL OF SHOPPING 08/25/95 250 . 00 902621 ITU SERVICES 08/25/95 19 . 50 -ING 08715741-­ a 0 902623 RICHARD D JENKINS 08/25/95 29 . 10 902624 JEROME D . kLEMER , D . C . 08/25/95 500 , 00 902685 JET COPY & BLUEPRINT INC . oslaslW 370 . 11 902646 JOHNSON POWER SYSTEMS 08/25/95 246 . 07 902627 JONES INDUSTRIAL HARDWARE INC 08/25/95 43 . 44 9 02&RS__ -LEROY--TONES-SERVI CBS— 0 87E!519S___"' _q5 o 902689 JUSTEX SYSTEMS INC OVES/95 89 . 00 908630 KAMAN 08/25/95 616 . 78 90060 CRAIG L RASTL 08/25/95 567 . 00 992G32 KCHJ RADIO OS/25/9s 61 . 20 902633 KELLY SERVICES INC 08/25/95 876 . 50 -------7021-6121 snum j K e R k xa-M w - 902635 KOALA TEE PRINTING 08/25/95 142 23 902636 DAVID KORTMEYER DC.' 08/25/95 449 . 28 908637 LA CELLULAR 08/25/95 IS5 . 54 902638 LAB SAFETY SUPPLY 08/25/95 99 . 20 902639 LABDOGS MEDICAL GROUP 08/25/95---, 66 . 12 - INC--- '­ - ----- -08725115 _q$g"'9 i 902641 LARRY PAULS- TOWING 08/25/95 30S . 00 902644 LARRYS RADIATOR 08/25/95 048 , 0011 00264? LA08ON PRODUCTS INC 08/25/95 9 902644 LEWIS, D 'AMATO, BRISBOIS 6 08/25/95 2, GS1 . 21 902645 LIBRARY ASSOCIATES 08125/95 9 . 05 '­"___­­_i , -, 40' 90260 THE LOCK DOCTOR 08/25/95 26 . 61 902648 LONGS DRUG STORES 08/25/95 23 . 21 902649 LOS ANGELES COASTAL COMBO 06/25/95 1 , 339 . 65 902650 LOS ANGELES TIMES 08/25/95 420 . 16 902651 LOS ANGELES TIMES 08/25/95 3, 096 , 25 as 08/25/95 4 , . 6 . EubRiamm 908653 LUMBERMENS BUILDING CENTER 08/25/95 302 . 98 908GS4 MAC MAGRUDER CHEVROLET 08/E5/95 1 , 077 . 0 gowsy JAMES B MACON MD MED CORP 08/25/95 3' s21 . 1s 902656 MAGIK ENTERPRISES INC 08/25/95 32 . 33 902657 MAYER , COBLE & PALMER 03/25/95 700 . 00 t!ev if ME 902659 MCMASTER CARR SUPPLY COMPANY 08/25/95 300 . 39 902660 MEDICAL CENTER PHARMACY 08/25/95 31 . 80 002661 MEREDITH CORPORATION 08/25/95 16 , 354 . 00 902662 MINUTEMAN PRESS 08/25/95 272 . 72 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION CHECK 0 VENDOR NAME 7(= ISSUE DT ISSUE AMOUNT 902663 MOHICA TOWING 06/25/95 450 . 00 902664 MONEY MAILER 01/25/95 700 . 00 1 902666 DR DEAN C MORRIS DC 0$/25/95 153 . 58 902667 MOUNTAIN VALLEY EXPRESS 08/25/95 46 . 63 902668 MOUNTED INTERNATIONAL 06/e5/95 329 . 89 902669 NAPA AUTO PARTS 08/25/95 654 . 01 902670 NATIONAL AUTO CLASS I 08/25/95 155 . 81 MACHIN18 - - - - 68/22/0- 1­542-5706- 902672 NATIONAL CASE MANAGEMENT 08/25/95 2, 091 . 19 902673 NATIONAL SANITARY SUPPLY CO 08/25/95 1 , 095 . 04 102674 NATIONAL TOY ASSOCIATION 08/25/95 00 . 60 902675 NEW START 08/25/95 39 . 00 902676 NEWCO DISTRIBUTORS 08/25/95 1 , 00 . 71 902678 NIXON-EGLI EQUIPMENT COMPANY 08125/9s 184 . 53 903679 NOLO PRESS 08125195 36 . 38 102680 MORTON BATTERY MFG CO 08/25/95 369n8 902681 DANIEL NOURMAND MD 08/25/95 435 . 89 902682 ANGEL OCHOA 08/25/95 765 . 70 -----0FFIZE_b8POT__'­ ,jo4----7----------TIAMM' 902684 OFFICEMAX 08/25/0; 91 , 02 902685 OHANESONS ARA INC 08/25/95 I ' slom 108606 OLINN EXECUTIVE SECURITY SER oaxay/m hawso 902687 ONE-STOP AWARD CENTER 08,25/95 817 . 8E 902688 ORANGE COUNTY BUSINESS JOURNAL 08/25/99 650 . 00 908690 PACIFIC PLUMBING SPECIALTIES 08/25/95 234 . 55' 111902691 PALM DESERT ORTHOPAEDIC' 08/25/95 500 . 00 9OP690 PALM DE80f RAOlonon osmy/m 19 . 66 902693 PALM SPRINGS AUTO WASH 08/25/95 275 . 00 902694 PALM SPRINGS LIFE 08/25/95 7 , 737 . 00 902696 PALM SPRINGS PHOTO SERVICE 08/25/95 13 . 94 902&97 PALM SPRINGS SENIOR HOUSING 08/85/95 Woo 902698 PALM SPRINGS TIRE & AUTO Oa/20/0 17 . 00 902699 ARNOLD PALMER GOLF MGMT CO 08/25/95 I50 , 000 , 00 902700 J PATRICK PATENCTO 08/25/95 150 . 00 908708 PAUL ' S AIR CONDITIONING & HEAT os/as/n 42 ' 50 902703 BARBARA PEEBLES 08/25/95 26 . 94 902704 PETS MART 08/2505 164146 902705 PRESS ENTERPRISE 08/25/95 180 . 58 902706 PRISM LITHOGRAPHIC 08/25/95 1 , 300 . 00 9 Va7fT- --- --- 0--8-125-1i —-—-—-08 , 00 902708 PRO GLASS TINTING 08/85/95 281 . 00 902709 PROTECTION SERVICE INDUSTRIES 08/85/95 1 ,191 . 04 sollio PRUDENTIAL OVERALL SUPPLY 08/25/95 643 . 90' 902711 PUBLIC EMPLOYEES RETIREMENT 08/25/95 69, 469 . 29 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION 11MV697006 - - - - -- -- - - FROM CHECK 4 VENDOR NAME ISSUE DT ISSUE AMOUNT 902712 RA-OM INC 08/25/95 799 43 902713 RADIO SHACK 08/25/95 333 . 98 J U L-I A N 2W 06 902715 RCI 08/25/95 68 . 17 902716 READER INQUIRY SERVICE 03/25/95 50 . 00 00011 REED REFERENCE PUBLISHING 0026/95 2r- 45 - 902718 REED TRAVEL GROUP 03/25/95 4, 194 . 75 902719 REHAB WEST 08/25/95 1 , 623 . 12 ---90172 V­ ROM-HACH INERY —6872570-- --youll 902721 TOM R08ERTSON 08/2095 296 . 00 902722 RUSSELL B SADLER HD 08/25/95' 40 , 00 902781 SAHARA MOBILE HOME PARK 08/2095 184 . 71 902724 SAM'S CLUB 08/25/95 365 . 77 902725 SAN DIEGO ROTARY BROOM 08/25/95 02 . 48 ---- ---------- 6 t) UNION-TR 1801- -1871579r. 902727 SANTA CRUZ ASSOCIATES LTD 08/25/95 622 . 73 902728 SCHEU STEEL SUPPLY COMPANY 08/25/95 150 . 9G 902781 SCHWAAe INC 08/25/95 72 . 52 902730 SEA TOURISM/TRAVEL RESEARCH 08/25/95 40 . 00 902731 SEARS ROEBUCK & CO 08/25/95 23 . 42 902133 SHANACHIE ENTERTAINMENT CORP 08/25/95 19 . 95 S56 , 45 902134 SHORELINE CREATIONS INC: oms/95 21S . A2 902735 SIMON & SCHUSTER INC 03/25/95 167 . 50 902736 SIMPLEX TIME RECORDER CO 08/25/95 31 . 96 9Oa737 SLM DISTRIBUTING CO . 08/25/9s ---A 5—--1----- -- 902739 SNAP ON TOOLS 08/25/95 02 . 16 902740 SO CAL. PUMP & WELL SERVICE INC 08/25/95 30, 932 -20 902741 SOUTH CENTRAL MEDICAL INC 08/25/95 16 . 62, 902742 SOUTH COAST AIR QUALITY 08/25/95 5, 3122,7111 902743 SOUTHERN CALIFORNIA EDISON CO 03/25/95: 27, 144 . 92 TAB- W--- ---- t o -f c- 902745 SOUTHERN PERSONNEL SERVICES 08/25/9s: 1 , 81708 102746 SPICERS PAPER INC 08/25/9n; 1 , 855 . 27 W747 SPRINT 08/25/95 5, S5G . 24 902748 DENNIS E SPURGIN DC 08/25/95 591 . 49 902749 DENNIS SPURGIN 08/25/95, 333 , 00 - "P-U6W - 6 --non" ffAt - H' TT)�! 902751 STANDARD OFFICE SYSTEMS 08?2S/95 385 . 50 902752 JACK STANFIELD 08/85/95 296 . 00 902753 STAPLES 08/25/95 409 . 44 902754 SUNLINE TRANSIT AGENCY 08/25/95 100 . 00 902755 SUNRISE NURSERY 08/25/9E 322 . 1c 2 902757 MAGGI SWANSON 08/25/95 902758 R F SWEET & ASSOCIATES 08/25/95 100 , 60 90801- - ' STEVE TAYLOR & SONS 08/25/9S 600 . 00 902760 TELE VIDEO SYSTEMS 08/25/05 7S . 37 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME -61430f) FROM 08/22/95 TO 08/85/95 VENDOR NAME 1355E DT ISSUE AMOUNT 902761 JOHN M TETTEMER 8 ASSOCIATES 08/25/95 147 . 31 902762 TOUCAN VALLEY PUBLICATIONS 08/25/95 16 . 43 9 6-276'3 TRANS WEST FOPD--' 263 . 83 902764 UNDERGROUND SERVICE ALERT 08/85/95 salso 902765 UNITED PARCEL SERVICES 08/25/95 537 . 71 9027GG UNITED RECORD SERVICE 0SAS/95 183 . 67 902767 UNIVERSITY COPY SYSTEMS INC 08/25/95 2, 048 . 00 902768 UNIVERSITY PRODUCTS INC 08/25/95 04 . 22 08107997--­ 196 902770 USDA-POREST SERVICE ANF 08/85/95 398 . 27 9027TI VACATION PLANNING SERVICE 08/25/95 479 . 70 90202 VALGOM COMPUTER CENTER 08/25/95 06 . 94 902773 VALLEN SAFETY SUPPLY COMPANY 08/25/95 24 . 79 902774 VALLEY OFFICE EQUIPMENT 08/25/95 1 , 644 . 56 ---902775 --- - VALLbY -PET- NUYRfT!ON —08/funs ---fs 908776 VILLAGE BLACKSMITH 08/25/95 137 , 50 902777 VISUAL EDGE PRODUCTIONS 08/25/95 20 . 60 102770 VONS MARKET 06/25/95 1 , 796 . S8 902779 RALPH WASSERMAN DC 08/25/95 87 . 30 902760 WATER ENVIRONMENT FEDERATION 08/25/95 79 . 00 ----------------------- 10 -7---(4 A XT 08 7 Ll!;7 9 5 727 5T 90 J7 902782 WESSMAN DEVELOPMENT CO 08/25/95 438 . 70 902783 WESTERN RESORT PUBLICATIONS 08/15/95 57a . 40 902784 LAW OFFICE OF ROBERT WHEATLEY 08/25/95 all & 902785 WHITE CAP 08/25/95 508 . 9E 902786 WILKINSON & PARLAN 08/25/95 I ' a3use ----g 02781------A 0­0 ELIANVIRC-- - - - - ------ 08/25/95-- --`�, . W 118188 0IN08NIEL-D PROS 0805/95 292 . 20 902739 WOODEN SHIPS WATERBED 08/25/95 2, 830 . 98 902790 WYNDHAM HOTEL 08/25/95 51 , 70 . 06 902791 EMELDA MARTINEZ 08/25/95 1 , 450 . 00 902792 SOUTH COAST AIR QUALITY 08/25/95 2, 477 . 44 9 0 2s lr-)T--_--p I A RsTus-00 W-1 1 i T i 1 c T-A-1 TY- T,7's 636 00 902794 SOUTH COAST AIR QUALITY 06/05/95 6 , 934 . 34 90Z795 RIVERSIDE COUNTY DISTRICT ATTY 08/25/95 240tO . 06 90016 RIVERSIDE COUNTY DISTRICT ATTY 08/25/95 166 . 00 902797 RIVERSIDE COUNTY DISTRICT ATTY 08/25/95 6, 537 . 00 902798 MARK SULLIVAN 08/25/95 2, 300 . 00 H 7- -/'q GEY F V-9A WA NY c�s 902800 DAVID WEBB 08/25/95 80840 902801 DUKE CARING 08/85/95 150 , 00 908802 BABY FREET--PETTY CASH 00/25/95 36 . 45 902803 PAUL A KERNS 08/25/95 19 . 00 902804 INLEX USER GROUP 08/25/95 300 . 00 A 10 5- -7-TV8 E T T E—M`-M C IN A N,Y 0 872 9 79-5 --- -- 2-E;7 . 0 0 902806 HENRY UEISS--PETTY CASH 08/25/95 34 . 66 902807 C A P T 0 08/25/955 150 . 00 002808 CAREERTRACK INC 08/25/95 L76160 902809 CCTOA 08/25/95 70 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TM b'T A 106 _.__ ,.._._._..---. ------.._.__ _.---.._ —_- - - - - - - -- -F'R H 0 /040 0 OSi s.010 CI-M 1# VENDOR NAME: ISSUE DT ISSUE AMOUNT' 902810 CLEARS CONFERENCE 1995 08/85/95 175 . 00 902811 S 08/25/95 95 . 00 r P -,r r 741 , G1 90e.8i(, -----LIiLL_IAM HERRICh 0•�l�+f9., 902813 DARLENE " JAMES 08/25/95 30 . 00 902814 GENE KULANDF_R 08/25/95 1r321 . 08 ' 02615 LABI')oU MEDICAL. GROUT" OS/2S/95 1 <1 . 80 902816 MICHAEL.. MCCABE 08/25/95 1 , 000 . 00 902817 MIRAMAR COLLEGE 08/25/95 52 . 00 I)E'C'T 902819 PALM SPRINTS POLICE RESEPVES 08/25/95 72 . 45% 902820 SKILLPATH INC 08/25/95 59 . 00 90 821 0 V WAY 002S/95 13 . 50 902822 WESTERN STATE SAFE & BURGLARY 00/25/95 100 . 00 902823 SCOT BYARS 08/25/95 10_0 . 80 908825 SHEJ'LrCHRfIf`TE#�laF=tv r SEN 08/25/95 327 . 00 902826 RITA K GUSTAFSON 08/25/95 91 . 00 908821 GRAN HAMMACK 08/25/95 49 . 00 902828 EL.I7_ABETH JOHNSON 08/25/95 38 . 50 902829 EDWARD LE BLANC 08/25/95 24 . 00 •ti P" - .. s- �1,/2�s! "'-- --'—.--.—._a. . 90� �3b .. . t,IN��� u� ���-N�._ ___ _ - : rry N-_ . 90201 JO;SE G PEREZ MUM 60 00 90: 832 ATHENA UUMADA 08/25/95 275 . 00 900813 `HEILA RODRIGUEZ 08/25/95 Sl . RS 902834 JEF1= D STEWART 08/25/95 950 . 00 902835 138 . 00 )0 .} P'___.__-fHETTT'ENFJ •T GEfU`fER IFiC__.__.- _. Own Jr._STRADER 0•_.� i 50 . 00 902837 DONNA TROY---PETTY CASH 08/25/95 105 . 85 902838 LILLY EL.AINE WOODHURST 08/25/95 1 , 200 , 00 , 902339 ELANNE YOUNGBERG 08/25/95 105 . 00 902840 JON Y'OUNGBERG 08/25/95 91 . 00 902641 SOUTH COAST AIR DUALITY 09/25/95 TOTAL_,. �� r Q NUMBER USUES 375 C;. TOTAL DISBURSED 1 , 882, 901 . 74