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HomeMy WebLinkAbout18702 - RESOLUTIONS - 9/20/1995 ` RESOLUTION NO. 18702 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 902842 THROUGH 903157 , AND 900108 THROUGH 900112 IN THE AGGREGATE AMOUNTS OF $1, 103 ,236. 57 DRAWN ON THE FIRST INTERSTATE BANK. WHEREAS, the Finance Director has, in accordance with Chapter 3 . 16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. THOMAS M. KANARR Director of Finance & Treasurer ' NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 902842 through 903157 and 900108 through 900112 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 20th day of September 1995 AYES: Members Hodges, Kleindienst, Lyons, Reller-Spurgin and Mayor Maryanov NOES: None ABSENT: None ABSTAIN: Warrant #903079-Reller-Spurgin ATTEST: CITY OF PA SPRINGS, CAL F NIA '._ City Clerk Ci Ma ger REVIEWED & APPROVED AS TO FORM ' f� J Chairman Finance Committee CITY OF' PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME OCi: 2D},0_ T__ __. -- - -.----- --_..------- FROM_08/30/95 TO 09/0_8/95 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 900108 DAN *DEROUSSEAU 08/30/95 1 , 000 . 00 900109 PALM SPRINGS LEISURE MGMT INC 08/30/95 98, 008 . 07 900110 *SOUTHERN CALIFORNIA EDISON_ CO- _- - .__ 08/30/95._______------95_,_393.,_$.9___ ----` 08/30/95 1 , 260 . 00 900111 *U S POSTMASTER ' 908 . $6' 900112 KRIEGER & STEWAR7 09/01 /95 31 _ 902842* .. -3M COMPANY 09/08/95 -- _._..3,9.OA_._'♦1 902843 ABI/VIP ATTORNEY SERVICE 09/08/95 - ----- -- 209 . 96 902844 ACROMEDIA SYSTEMS INC . 09/08/95 311 . 48 4 5 • 0 0__ 90284S , -_-ADVANCED_ENV-IRONI'IENITAL..-INC-_ --- 902846 AFCO 09/08/95 13, 521 . 40 902847 AIRTOUCH CELLULAR 09/08/95 2, 425 . 76 902848 ALEXANDER BATTERY COMPANY WEST 09/08/9.5------- ---------__.,—_21-03.1_,,87__ 902849 ALL PURE CHEMICAL COMPANY 09/08/95 2, 514 . 06 902850 ALTAIR GASES & EQUIPMENT 09/08/95 131 . 72 902851 ❑R TODD A ALVISO DC - _ 09/08/95 —_ _-_— 231 _61__ — 90'',852 AM MULTIGRAPHICS 09/08/95 191 . 36 902853 AMATEUR SOFTBALL ASSOCIATION 09/08/95 50 . 00 -, 902854 --, --AMERICAN ASSN OF AIRPORT 09/08/95-,-_--------_--.—--3.,._069._U0-. 902855 AMESCOLOR II 09f08/9c, 96 . 00 9028S6 ANIMAL EMERGENCY CLINIC 09/08/95, 62 . 00 902857 ANIMAL MEDICAL HOSPITAL 09/0S/95- _-_-------_--�j 1961_42_ -- - 09/0$f9r 635 . 80 -90c65$ APCOA 902859 APPROCO INC 09/08/95 2,892 . 57 902860 _ ARROWHEAD_ DRINKING WATER 09/08/9S--------.-----.__.._.__—_105 .-02_ - 9D28G1 AT & T 09/08/95, 5 . 15 902862 ATS ADVERTISING 09/08/95150 . 00 9028G3 AUDIO/VIDEO SUPPLY INC 09/08/95 4561 3 00 962864 A7_TEC/QUALITY FENCE CO 09f08/95 3, 790' . 902865 EDWAR❑ 8 BABCOCK & SONS 09/08/95, 194 . 00 9028G6 BAHNSON 'S MACHINE SHOP - .- 09/08/95 -------_-- 5371 _, $ ' -902867 BAKER & TAYLOR CO 09/08%9!i i , 37c^. . 3i 902868 BARRONS EDUCATIONAL SF_RIE:SS 09/08/9`F, 290 . 92 902869 AL BAYLE5 09/U8/9!:; 296_0.0. COMM - 9 2, G97f . 65 902870 BEAR C COMMUNICATIONS INC 902871 BEAUMONT CONCRETE CO 09/08/95 1 , 333 . 32 902872 PAT BELTZ 1 , 344 . 00_ - -- - - 902873 BEST PHARMACY 09/08/9!3 - 12£5 . 47 902874 FRED BLACK 09/08/95 500 . 00 902875 H GORDON BLOUNT PHI 09/08/9'S 393 . 60 902876 BLUE SHIELD OF CALIFORNIA 09/08/95 77, 982 - 16 902877 BNI BUILDING NEWS INC 09/08/95 56 . 06 902878 BRAINCHILD_ COMPUTER 09-/08/95---__--_-_____41 D ,_00- ---- BRONSON9/08/95 729 . 65 -902879--- -.IEFFREY L BRONSON MD 902880 BRUCELLI ADVERTISING COMPANY 09/08/95 1 , 570 . 12 902881 BUILDERS SUPPLY 09/08/95 167 . 55 --- 90?882----VELmA - BURNELL 09/08f95 c9 ' 902883 BURRELLES PRESS CLIPPING S'ERV 09/08/95 328 . 00 9/08/95 22G . 80 9A2884 DAVID D BURTON 0 - _- _ -- - ----- -------------------------- -- - 90288E - BURTRONICS BUSINESS MACHINES 09/U$J9!S 17 1 . 19 - -- --- - - --- CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 20 : 07 FROM 08/30/95 TO 09/08/95 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 902886 CALIFORNIA COUNCIL OF CIVIL 09/08/95 12 . 6E 902887 CALIFORNIA PACIFIC CASUALTY 09/08/95 573 . 39 _----_ _902888_ _ ___ PETER _ CA_LLAN - 09/08/95___ ----_------- 234 31 902889 CALTRANS 09/08/95 218 . 00 902890 CAMERA EXCHANGE LIMITED 09/08/95 137 . 3E _ 902891 .__ CANADA LIFE 09/08/95- - --_---_9,.01-6,_58 90289P CAREERTRACK INC 09/08/95 145 . 00 902893 CARR & CARR INC 09/08/95 281 . 94 902894 CHICAGO TRIBUNE 09/08/95 3225 . 5E 90289E CHIVERS 09/08/95 31 . 2E 902896 CHLORCO 09/08/95 633 . 26 902897 CHRISTOPHER CONSTRUCTION 09/08/99 64 . 00 902898 CITY OF CATHEDRA(.. CITY 09/08/95 1 , 500 . 00 902699 CITY TREASURER ' S REVOLVING 09/08/95 3, 796 . 78 902900 CM ENGRAVERS _ 09/08/95 226 . 3F. 902901 COCA COLA BOTTLING CO 49/08/95 227 . 20 90290P WILLIAM COLELLA 09/08/95 100 . 80 02903 COLLINS SPRAY EQUIPMENT 09/08/95 _ 364_. 56 902904 COMM--PACT RADIO TELEPHONE 09/0a/95 2, 573 . 92 902905 COMSERCO 09/08/95 547 . 9E 902906 CONWAY WESTERN EXPRESS 09/08/95__ 46 . 00 902907 SAMES W CORNETT 09/08/95 88 . 20 902908 COUNTY OF RIVERSIDE--HEALTH 09/08/95 210 . 00 902909 _ COUNTY OF RIVERSIDE-•-SHERI-FFS 09/08/95 32, 262 . 00 9022910 L N CURTIS & SONS 09/08/95 204 . 26 902911 DAVES BINDERY 09/08/99 1 , 414 . 7C 902912 DECRATREND PAINTS 09/08/95 76 . 1E 902913 DEL SHAR CO 09/08/95 1 , 016 . 3E 902914 DEMCO 09/08/95 72 . 90 _ 902915 DENNY' S RESTAURANT 09/08/95_ _ 403 ._3£' 902916 DEPARTMENT OF GENERAL SERVICES 09/08/95 48 . 3E 902917 DAN DEROUSSEAU 09/08/95 1 , 535 . 6E 902918 DESERT ANESTHESIA MED GROUP 09/08/95 517 . 50 902919 DESERT BUG MAN - D9/08/95 35 . 00 902920 DESERT BUSINESS MACHINES 09/08/95 11 . 5E _902921 DESERT_ELECTRIC SUPPLY _ _ - 09/08/95 _- -_21.S.. it 902922 DESERT HOSPITAL 09/08/95 11 , 100 . 4i 902923 DESERT ORTHOPEDIC CENTER INC 09/08/95 40 . Ot1 902924 DESERT RADIOLOGY MEDICAL GROUP 09/08/95 358 . 9E 902925 DESERT SUN 09/08/95 36 . 77, 902926 DESERT WATER AGENCY 09/08/95 38, 675 . 5E 902927 DH PROFESSIONAL SERVICES 09/08/95 231 . 6G 902928 TERRI L DICKNEIDER CSR 09/08/95 124 . 00 902929 DISPENSING TECHNOLOGY CORP 09/08/95 433 . 1E 902930 DOMINO GLOVE & SAFETY SUPPLY 09/08/95 --- - - -- 309 . 6C 9D2931 UUULEY ENTERPRISES 09/08t99 9 , 315 . 31 902932 DOUGLAS DOWNS 09/08/95 816 . 00 902933 DRUG I_ DE_NTIFICATION BIBLE 09/08/95 , 124 .-30 902934 DAVID T EASLEY MD 09/08/95 c �-rJ- 39 . 9r, CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME_0.8 : 20-: 0T_-- - _ -_--__---F_R_OM 08/3/95 TD 09/08/95—__- CHECK 8 VENDOR NAME �.� ISSUE DT ISSUE AMOUNT 902935 EBP HEALTHPLAN, AS CUSTODIAN 09/08/95 3, 046 . 90 902936 EBP HEALTHPLANS 09/08/95 800 . 65 902937 EISENHOWER MEMORIAL HOSPITAL -_ --_- 09/08/95_-_ _ ^c_3, 328.5-4 902938 EL DORADO MOBILE COUNTRY CLUB 09/08/95 20 . 42 902939 EMPIRE ECONOMICS 09/08/95 12, 500 . 00 ' 902940 LEE ERLENDSON MD RMA „ __. 09/08/95 552 . 20_ 902941 SANDI ESTRADA 09/08/95 i , 500 . 00 902942 LEIGH ANN EVANS 09/08/95 3, 760 . 00 902943 EWING IRRIGATION PRODUCTS_ __, 09/08/91__, 30SA4 — 902944 FEDERAL EXPRESS CORPORATION 09%08/45 43 . 38 902945 FINE LINE PAINT CORP 09/08/95 9 , 421 . 87 902946 FLINT TRADING INC 09/08/ --------- 4,_G2.0._60----- 90r^_947 FORGERON PHYSICAL THERAPY 09/08/95 208 . 49 902948 FORTUNE GROUP 09/08/95 G7 . 75 902949 FOX PHOTO - _ _ 09/08/95_—--- ---- 33_. 63 _ 902950 MARVIN FRANKEL M . D . 09/08/95 120 . 12 902951 THOR FREDERICKSEN ❑C 09/08✓99 243 . 05 902952 FUSION INDUSTRIES INC _ __-- 09/08/95 _,____---.._..-----------49_96...-- - 902953 GALLS INC 09/08/95 66 . 90 902954 GANS INK & SUPPLY CO 09/08/95 148 . 14 902955 CESAR A GARCIA 09/08/95 c,_693_A0 902956 GAYLORD BROS 09/08/95 935. 49 902997 LESLIE GEER 09/08/95 79 . 64 _ 902958 9/ _ GOODMAN PLUMBING INC _ -- 008/95- -------_..--_-300:.00-- 902959 GRANITE CONSTRUCTION COMPANY 09/08/95 315 . 77 902960 GUARANTEE MUTUAL LIFE CO 09/08/95 231 . 80 902961 GUYS & GALS UNIFORMS _--_ -09/08/95 --- 84__05__ �- '- - -' - - - - - - --_-_ - - - _- - )02962 HAJOCA CORPORATION 09/08/95 2, 355 . 30 902963 HIGHSMITH CO 09/08/95 25 . 70 902964 INFORMATION ACCESS COMPANY -- 09/08/95 09/08/95__ - __-_----- -7,_234..34__, 962965 INFOSWITCHING INC 09/08/95 556 . 33 902966 INGRAM BOOK CO 09/08/95 35 . 17 902967 INLAND UNIFORMS 902968 INTERACTIVE DESIGN CORP 09/08/95 3, 987 . 14 902969 INTERCOMMUNITY MEDICAL GROUP 09/08/95 270 . 70 902970 ISBILL ASSOCIATES _ _ 09/.08/95 --_47 , 54.9 ._24.___. - - 902971 ---- ,YOBS- AVAILABLE 09/08/95 150 . 00 902972 ELIZABETH JOHNSON 09/08/95 56 . 00 902973 JONES INDUSTRIAL HARDWARE INC 09/08/95 — _ ._ 1-11_.-20__ 902974 KAMAN -- 09/08/95 40 . 60 902975 THOMAS M KANARR 09/08/95 27 . 60 902976 KAPCO 09/08/95_ --- —30�1 .22-_- 902977 CRAIG L KASTL 09/08/95 1 , 024 . 00 902978 KERLAN-JOBE ORTHOPAEDIC CLINIC 09/08/95 120 . 06 902979 DAVID KORTMEYER DC 09/08/95 902980 A M LA SALLE ELECTRIC 'INC 09/08/95 1 , 240 . 00 902981 LAIDLAW TRANSIT 09/08/95 350 . 11 902982 LANCO TOOL & HARDWARE 09/08/95 100_-10--__ 902983 LANDELLS AVIATION 09/08/95 660 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM DANK RECONCILIATION TIME U8 : 20 : 07 -------FROM_08/30/95 TO 09/08/95 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 902984 LANDSCAPE WEST INC 09/08/95 45, 136 . 00 902985 t_AS CASUELAS TERRAZA 09/08/95 102 . 47 902986 LAWCX 09:08_/9-�_;_ 2G, s2G-_00 Ni 902957 LIGHTHOUSE IC 09/03f95 19 . 26 902988 1.09 ANGELES TIMES 09/08/95 478 . 32 902989 LUMBERVIENS BUILDING; CENTER 09/08/95 21 . 9 902990 M 8 H ENT'ERPRISES 09/08/95 - .,. 48G . 7_ 902991 MAILW()RKS 09/08/95 300 . 00 902992 8 U S A N MARTIN 09/08/95 520 . 00 902993 MASTERLINE COMPRESSORS 09/081195 I72 . 08 902994 MCCAIN TRAFFIC: SUPPLY 09/08/9s 6 , 400 . 3E 902995 MCMASTER CARR SUPPLY COMPANY 09/'08/95 782 . 70 904199E JOE t9C111LLIN 09/08/95 978 . 50 902997 MEDATA, INC . 09/08/95 225 . 00 902998 MEDIA SOURCE 09/08/95 211 . 70 902999 MINUTEMAN PRESS 09/08/95 672 . 51 903000 MOHICA TOWING 09/08/95 215 . 00 903001 �*** VOID *i-* 09/08/95 0 . 00 903602 MOONBEAM PUBLICATIONS INC 09/08/95 940 . 70 903003 MORGAN LEWIS & BOCKIUS 09/08/95 3, 652 . 35 - 9030OXI MUDLO ADJUSTERS 09/08/95 337 . 75 963005 MUNICIPAL RESOURCE CONSULTANTS 09i08/95 126 . 50 903006 MUSIC-CAL. OF THE DESERT 09/08/95 49 . 50 903007 MYRIAD INDUSTRIES 09/08/95 134 . 82 903008 MYRON MANUFACTURING C014PANY 09/08/95 426 . 43 903009 NARRAGANSETT MEDIA, INC . 09/08/95 1 , 000 . 00 903010 NATIONAL. CASE MANAGEMENT 09/08/95 852 . 83 903011 NATIONAL FIRE PROTECTION ASSN 09f08/95 862 . 02 903112 NATIONAL. GEOGRAPHIC SOCIETY 09f08/95 26 . 76 903013 NATIONAL SANITARY SUPPLY CO 09/08/95 256 . 43 903014 NETCOM 09/U8/95 289 . 40 903015 NEWARK ELECTRONICS 09/08/95 2280 . 9E 903016 NIXON-E_G_LI EQUIPMENT_ COMPANY 09/08/95 159 . 85 - - 96301 '7 -- DANIEL NOURMAND MD 09/08/95 559 . 4E 903018 ANGEL. OCHOA 09/08/95 765 . 70 903019 OFFICE DEPOT __09/08/95 4, 181 . 51 903020 OFFICEMAX 09/08/95 96 . 8E 903021 JERRY ALLEN OGBURN 09/08/95 11 , 648 . 00 903022 JOHN F OSTER 09/08/95 1 , 890 . 00 903423 bXFORD UNIVERSITY PRESS 09f48/95 349 . 31 903024 A E OYGAR MD 09/08/95 1 , 150 . 27 903025 PACIFIC SOUTHWEST REHAB 09/08/95 _ 331 . 50 90302E - PALM SPRINGS CITY EMPLOYEES 09/08/95 2, 045 . 00 903027 PALM SPRINGS DISPOSAL SERVICES 09/08/95 186 . 30 903028 PALM SPRINGS LIFE 09/08/95 10, 000 . 00 903029 PALM SPRINGS MIRROR & GLASS 09/08/95 23 . 71 903030 PALM SPRING'S PAINT CO 09/08/95 749 . 36 903031 PARKING TECHNICAL SALES & 09/08/95 830 . 00 903032 PARKVIEW MOBILE ESTATES 09/08/95 120 . 95 CITY OF PALM SPRINGS INANCE SYSTEM BANK RECONCILIATION IME 08 : 20 : 08 FROM 08/30/95 TO 09/08/95 CHECK $ VENDOR NAME aG� ISSUE DT ISSUE AMOUNT 903033 PAUL' S AIR CONDITIONING 3 HEAT 09/08/95 455. 00 903034 PHARMACY BILLING SERVICE 09/08/99 66 . 18 903035 PHYSICAL THERAPY SPORTS 09/08/95 361 . 93 903036 PLEASC 09l08/95 5 . 00 903037 POWER ENGINEERING SERVICES 09/08/95 3, 145. 86 903038 PRECISION SAFETY DEVICES_ 09/08/95 _ 61_. T3j - 903039 PRESENTATION PRODUCTS 09/08/95 171 . 03 903040 PRIME CONTROLS COMPANY 09/08/95 77 . 96 903041 THE PRINTERS SHOPPER 09/08/95 50 . i12 903042 PRUDENTIAL INS CO OF AMERICA 09l08/95 6 , 088 . 06 903043 PRUDENTIAL OVERALL SUPPLY 09/08/95 680 . 68 903044 _. PUBLIC EMPLOYEES RETIREMENT 09/08/95 _ _-.. $_`�.,_i78. 76 .__. 903045 R d A PRODUCTIONS 09/08/95 28 . 98 903046 RADIO SHACK. 09/08/95 73 . 74 9030417 RAYNE WATER CONDITIONING 09/03/99 806 . 34 903048 RAYVE.RN LIGHTING SUPPLY CO INC 09/08/95 553 . 94 903049 JULIAN G RAZO 09/08/95 296 . 00 903050 RIVERSIDE BLUEPRINT 09/08/95 89 . 02 903051 RIVERSIDE COMMUNICATIONS CO 09)08/95 93 . 00 903092 JAY D ROBERTS MD 09/08/95 64 . !58 903053 TOM ROBERTSON 09/08/95_ 8, 636_00_ 903054 ROLL SHUTTER SYSTEMS 09/08/95 116 . 06 903055 RPM GRAPHICS OF THE DESERT 09/08/95 397 . 06 903096 RUTAN S TUCKER 09/08/95 100 . 00 903057 SAFARI PARK INC 09/08/95 88 . a5 903058 SAFETY KLEEN CORP 09/08/95 358 . 54 -903059 _ SAM' S CLUB_ _- ----- - 09/08/95---,---------1_, i 1 3_I27_. 903060 SAN DIEGO BUSINESS JOURNAL 09/08/45 900 . 00 903061 SAN DIEGO POLICE EQUIPMENT 09/08/95 491 . 34 -9030G2 SAN DIEGOROTARY_ BROOM 09/08/9.5 _------_ _-- 2t9 _98_ 903063 SAN DIEGOS HOUSE OF MOTORCYCLE 09/08/95 194 . 04 903064 SANTA C;RUZ ASSOCIATES LTD 09/08/95 158 . 42 _ _90306S OMAR N S_BIT_ANI 09/0S/95 _ 1 , 760__00 90306G GEORGIANA ELIZABETH SHAW 09l08/95 840 . 00 903067 W L SHELLENBARGER CONST 09/08/95 2, 300 . 00 903068 THE SHERWIN--WILLIAMS CO 09/08/95 124 . 34 903069 SIGN DESIGNS UNLIMITED 09/08/95 71 . 11 903070 SIGNAL MAINTENANCE INC 09/08/95 75, 370 .23 903071 SMA EQUIPMENT CO 09/08/95 601 . 37 903072 SOUTH BAY FOUNDRY ()9/08/95 915. 88 903073 SOUTH COAST A. Q . M. D . 09/08/95 1 ,870 . 17 _903074_ _ _ SOUTHERN CALIFORNIA EDISON CO _ 09/08/95 _^c_9 48569___ 903075 SOUTHERN CALIFORNIA GAS CO . 09/08/-95 56, 095 . 55 903076 SOUTHERN PERSONNEL 'SERVICES 09/08/95 916 . 83 903077 SOUTHWEST CHAPTER AAAE 09/08/95 70 . 00 903078 SPA POOL SERVICE 09/08/49 151 . 14 903079 DENNIS E SPURGIN ❑C 09/08/95 169 . 32 903080 _ _ STANDARD & POORS CORP 09/08/95 903 . t0 903081 STANDARD INSURANCE COMPANY 09/08/95 1 , 307 . 79 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME_._08 : r 0_: 08 FROM_08/30/95 TO 09/08/95 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 903082 JACK STANFIELD 09/08/95 296 . 00 903083 SUN APPLIANCE SERVICE 09/08/95 13 . 95 ------903084 SUNRISE MOBIL --- - - --09/08/95 T _ 35_80- 903085 SUNRISE NURSERY 09/08/95 180 . 57 ' 903086 SUNSET MAGAZINE 09/08/95 11 , 016 . 00 903087 SUSKI & SAKEMI 09/08/95_-___--- -_652_fi4 903088 R F SWEET @ ASSOCIATES 09/08/95 6, 500 . 00 903089 SYNERGISTIC PERFORMANCE CORP 09/08/95 889 . 25 --------90.3090 ,--TENNIS MAGAZINE _ - . _ _ -09/08/_95 __- 13, 281 . 25 903091 TERMINIX INTERNATIONAL 09/08/95 42 . 00 903092 JOHN B THOMPSON MD 09/08/95 3, 104 . 64 - 903093 _. TOPS N BARRICADES 09/08/95 903094 TRAFFIC CONTROL SERVICE INC 09/08/95 1 , 573 . 15 903095 TRAVEL CHOICES NW 09/08/95 4, 234 . 55 _903096 _ THE U S TELEPHONE DIRECTORY _ _ _ 09/08/95 19G_,_0_0 903097 ULVERSCROFT LARGE PRINT BOOKS 09/08/95 42 . 41 903098 UNCLE DONS TOYS 09/08/95 26 . 94 90.3099- _ __ _UNIFORM CONNECTION- 09/08/95_.______ _6_5 . 10 903100 UNIVERSAL SWEEPING SERVICE 09/08/95 268 . 90 903101 URBAN LAND INSTITUTE 09/08/95 145 . 00 903102 VALCOM COMPUTER CENTER 09/08/99 528 . 51 963103 VALLEY OFFICE EQUIPMENT 09l08/95 1 , 696 . 75 903104 VALUE LINE PUBLISHING INC 09/08/95 525 . 00 903105 VILLAGE BLACKSMITH 09/08/95 933 . 82 963166 VILLE ❑RLEANS 09/08/95 320 . 81 903107 VISION SERVICE PLAN 09/08/95 1 , 775 . 24 903108 _ VISION _SERVICE PLAN 09/08/95_ 715 . 68 903109 VISIONS OF VIDEO 09/08/95 3, 507 . 97 903110 VONS MARKET 09/08/95 1 , 138 . 87 903111 WARREN INDUSTRIES INC 09/08/95 318 . 55 903112 WAY SERVICE COMPANY 09/08/95 580 . 00 903113 WESCO DISTRIBUTION INC 09/08/95 183 . 42 903114 WEST-LITE SUPPLY CO INC 09/08/95 38 . 33 903115 WESTBURNE PIPE b SUPPLY 09/08/95 G18 . 04 903116 WESTERN DATA TECHNOLOGY 09/08/95 317 . 09 903117 WESTERN RESORT PUBLICATIONS 09/08/95 302 . 00 90311S WINNER INDUSTRIAL SUPPLY 09/08795 525 . 65 903119 J H WOLFE 09/08/95 605 . 99 903120 XEROX CORPORATION 09/08/95 210 . 00 903121-- CALPERS 09108/95 - 25 . 04 903122 MICHAEL CARNEY 09/08/99 800 . 00 903123_ - _ CHARTER CANYON SPRINGS HOSP 09/08/95 1 , 304 . 00 963124 CMBTA 09/08l95 -- 18 . 00 903125 CARLOS J MENDEZ 09/08/95 619 . 63 90312G JEFF D STEWART _ 09/08/95 390 . 00 903127 WALLACE WHEELER 09/08/95 1 , 000 . 00 903128 BYWAY ENTERTAINMENT 09/08/95 700 . 00 903129 BYWAY ENTERTAINMENT 09/08/95__ 600 . 00 - 903130 - -JOSUE ANDRADE 09/08/95 "�1 b7 -- 47 . 19 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 20 : 08 D�\ FROM 08/30/95', TO 09/08/95 CHECK # VENDOR NAME J ISSUE DT ISSUE AMOUNT 903131 DAVID J BORCAI_LI 09/08/95 7 . 80 903132 DUKE CARING 09/08/95 4 . 30 903133 DUKE CARING 09/08/95 150 . 00 903134- - KENNETH DORAN 09/08/95 52 . 30 '903135 ELAINE WEDEKIND 09/08/95 3G1 . 2fi _---_903136 BARY FREET--PETTY CASH 09/08/95 903137 BLAKE G GOETZ 09/08/95 46 . 00 903138 SCOTT A- VENTURA 09/08/95 928. 13 903139 LYN COLLINS 09/08/95 190 . 00 903140 HENRY WEI.SS--PETTY CASH 09/08/95 G0 . 36 903141 AMERICAN RED CROSS 09/08/95 80 . 00 90314E EISENHOWER MEMORIAL. HOSPITAL 09/08/95 605 . 00 903143 JIM HEAZLETT 09/08/95 83 . 20 903144 GREG JACKSON 09/06/95 46 . 05 903145 DARL ENE JAMES 09Jtl8/95 34 . 23 90314E SHERI CHRISTENSEN 09/08/95 297 . 00 903147 VICKIE OLTEAN 09/08/95 70 . 82 903148 JOSE G PEREZ 903149 _ ATHENA QUESADA 09/08/95 1 , 347 . 00 903150 THE TENNIS CENTER INC 09/08/95 120 . 00 903151 LILLY ELAINE QOODHURST 09/08/95i 525 . 00 903152 ELANNE YOUNGBERG - 09/08/95 42 . 00 903I53 LISA BEATLEY 09/08/95; 39 . 60 903154 MURRELL FOSTER 09/08/95 127 . 29 903155 HOWARD JACOBS 09/08J95 G8 . 40 90315E CAROLYN PATTEN 09/08/95 41 . 69 903157 BETH AMHEISER 09/08/95 25 . 00 * TOTALS -NUMBER ISSUES 321- _- TOTAL DISBURSED 1 , 103, 236 . 57