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HomeMy WebLinkAbout18708 - RESOLUTIONS - 10/4/1995RESOLUTION NO. 18708 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 900113 THROUGH 900115 AND 903158 THROUGH 903615 IN THE AGGREGATE AMOUNT OF $2,803,840.25 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. /f/ ` Z��� V THOMAS M. KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 900113 through 900115 and 903158 through 903615 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 4th day of October , 1995. AYES: Members NOES: None ABSENT: None Hodges, Kleindienst, Lyons, Reller-Spurgin and Mayor. Maryanov ATTEST: CITY OF PAL RINGS, C IF RNIA BYE C-ity Clerk yb`Ma)iager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee CITY OF PALM SPRINGS INANCE_SYSTEM--_-_----__---.-_.-_-- -_ _- .QAI'd1L_kE_CONCLL_IATLON—__— IME IS: 08:11 FROM 09/18./95 TO 09/22/95 ^/ CHECK_ 1#-_-.-._VENDOR..NAME_ -_ ISSUE DT___ TSSU_E_.AMOUNL-_-__ 900113 COACHELLA VALLEY ASSOCIATION 09/14/95 28,166.27 --90A_1_1_4 ___*U_.,S_POSTMASTER -. _-- _- .. --. -.-_ -09/1A/95 __5_,-0.0.0._0.0---- 900115 U.S. AXMINSTER, INC. 09/20/95 413,306.50 903158 3M COMPANY 09/22/9S 484.8x 9-03159 3T EQUIPMENT COMPANY 09/22/9S_ ' 903160 A M BEST CO 09/22/95 G39.9'S 90.3161 AARON BROTHERS ART MART^ 09/22/95 259.14. --903_iGr3-----ACE- -PRINTING_COMPANY - __. ---09/22/95_---- -_,_31.0-_85____. 903163 ADAMSON INDUSTRIES 09/22/95 2,464.78 903164 ADVANCED RECYCLING 09/22/95 110.00 _..9031GS-..__._AFF_IRMED..MEDICAL SERVICk;: -_-- -_-- _-09/22/95._.-- ------__5.43_,_8.9.__.._. 903166 AGUA CALIENTE DEVEI_OPMEN'F 09/22/95 6,454.66 903167 SHARON AINSWORTH 09/22/95 123.59 903168--__AIRPORT_.VETERIt4Al2Y HOSPITAL-.___-_09/22/-gr, 903169 ALCALDE & FEY 09/22/95 2,250.00 903170 ALEXANDER BATTERY COMPANY UEST 09/22/95 1,577.24 903171___.--__ALL_PIIRE CHEMICAL COMP.AN.Y__.--- _2_,_265_._27—_. 903172 ALLAN PHYSICAL THERAPY 09/22/95 794.56 903173 ALLAN FENCE CONSTRUCTION 09/22/95 127.53 ...-_9.03.1_74-__-ALPHA BETA- COMPANY-, ----.._-_--.-------09/_22/_95 4.3_I.9- 903i75 ALTAIR GASES & EOUIPMENI' 09/22/95 93.00 903176 AM MULTIGRAPHICS 09/22/95 10,187.16 -- 9-O'3177.__---AMERI CAN-ASPHALT _ REPAIR-&. _____-----._.09/22/_95- r'3-,-220_.uT__ 90:3178 AMERIGAS - INDIO 09/22/95 836.14 903179 AMESCOLOR II 09/22/95 90.00 COMBS_ -- - -- - --- 09/221_95 9-J-8-0_- 90:3181 AM'TEK 09/22/95 54.S7 903182 ANDERSEN SIGNS 09/22/95 75.00 -__9031-83_ �--- .---C EDWARD_. ANDERSON t11J 0I/2cL95__-____. 903184 ANDERSON TRAVEL_ SERVICE 09/22/95 730.00 ' 9031813 ANIMAL BIRTH CONTROL 09/22/95 1,743.00 --9-03186_ -ANIMAL --EMERGENCY_CLINIC------------------ 09/22/-95---- -- — -- 14-9-;-0-- 903187 APCOA 09/22/95 5,733.13 903188 ARIZONA SENIOR WORLD NEWPAPER 09/22/95 1,479.00 --9031.89 _- -- ARROW- STAR 903190 ASL CONSULTING ENGINEERS 09/22/95 4,332.23 903191 AT & T 09/2r^_/95 124.75 ----9031-92-._ AT $- 7 -- -- -- --- 09/22/9S_-.__ 903193 AT & T 800 DIRECTORY 09/22/95 80.00 903194 ATLANTIC COMPUTER PRODUCTS INC 09/22/95 439.62 _ AYOTTE__&.._.SHAC.KELF'ORI7 _ -_ .._- -.-__ 09/22L95 -_ ? 903196 BABYBUG 09/22/95 24.97 903197 BAHNSON'S MACHINE SHOP 09/2^c/95 i^c5.00 90:3199 BANK OF AMERICA 09/22/95 1,275.00 903200 BARCLA`iS LAW PUBLISHERS 09/22/95 41.00 90:3201- - -- BARCO PRODUCTS COMPANY 09/22/95_-_.-___._ ------ -------..300.._05 --_ 903202 AL BAYLE:S 09/22/99 29G.00 90:3203 BEAR COMMUNICATIONS INC 09/22/95 70.04 CITY OF PALM SPRINGS EINANCE-SYSTEM--. ----_----_-_'8A14K_flE TIME 15:08:11 FROM 09/12/95 TO 09/22/95 _-_CHECK --- #---- --- -VENDOR-NAME- ISGUE-DT lSSUE_AMDUNT�-- 703204 BEST PHARMACY 09/22/95 245.78 BEST.- SIGNS---INC 4/8-^49__ 903206 BFI MEDICAL WASTE SYSTEMS 09/22/95 26.90 903207 BIG A AUTO PARTS 09/22/9S 4,196.53 _'9<132O8'-' BIOCHEMICAL TOXICOLOGY �--'--�� � ' 09/22/95-__'_-_ 760-20- ���903209 8I013AFETY SYSTEMS INC 09/22/95 382.88 903210 FRED BLACK 09/22/95 500.00 _983211 -BLOTTER LIGHTING- 09/22l9r i9 lc� 903212 BLUE SHTELD OF CALIFORNIA 09/22/95 52`889.52 903213 THE BLUEPRINTFR 09/22/95 95.57 '903214----'8DENS SERVICE STATION 09/22/95 r, 7Z-47-' 903215 JAMES BORN 09/22/99 43.99 903216 JEFFREY L BRONSON MD 09/22/95 116.06 N0EL---BRUSH AWARDS 09/22/9q q 93�� 903218 BSI CONSULTANTS INC 09/22/95 3.000.00 903219 BUILDERS SUPPLY 09/22/95 281.47 'VELMA-BURNELL 09/22/,9-5_-- P9'6--0�0'_ 903221 BURRELLE3 PRESS CLIPPING SERV 09/22/95 321.20 903222 C E D 09/22/95 40.41 903223 CAONE �SERVICES, -INC 9/ 22�L}CZ pi 7j-C_- 903224 CAGO INTERNATIONAL 09/22/95 107.58 90322S CAHNERS PUBLISHING COMPANY 09/22/95 8/610.50 983226--------- 'CA|.IF-SQUARE DANCER..8LUE-' 2-0-8-0-0� 903227 CALIFORNIA PACIFIC CASUALTY 09/22/95 812.80 903228 CALIFORNIA POLICE CHIEFS ASSN 09/22/95 17S.00 903229�-_ --- CAL IF0RNIA--REDEVELOPMENT..ASSN-'��-�����09l22z��� 7 0_ 903230 CALIFORNIA TURF 09/22/95 76.83 903231 CAMERA EXCHANGE LIMITED 09/22/95 774.10 -' 903233--_---CANNON SPORTS INC ' _ - ------ _09/22/95 4-/_9Li'6_42_ 903233 DUKE CARING 05/22/95 S.I5 903234 DUKE CARING 09/22/95 150.00 CARRIER CORPORATION 09/22/9c; 5/0-28~�U}_ 903236 CARSONITE INTERNATIONAL 09/22/95 797.16 903237 COW COMPUTER CENTERS 09/22/95 287.62 __90323G -CEMENT UNLI-MITED 09/22/95__ 4.9-D-4~3E- 5032139 CERTIFIED LABORATORIES 05/22/95 180.23 903240 CFCA FPO SOUTHERN SECTION 09/22/95 75.00 903241__CHEVRON'USA INC � � 09/22l95_ S29 8I_ 9V3242 CHTCAGO MAGAZINE 09/22/95 3/306,S0 903243 CHRIOTOPHER CONSTRUCTION 09/32/95 282.36 903344 CHULAINNPU8LISHING CORP 09/22/9 5 34�7��� 903245 CITY TREASURER'S REVOLVING 09/22/95 5,615.45 903246 COACHELLA VALLEY INSURANCE 09/22/95 436.00 _903247 'COMMUNMITY-MEDICALGR0UP-0E-__ - -09i/22/95 114,r8 907248 CDMSERCO 09/22/95 2/247.05 903249 CUMTRUNIX OF HEMET 09/22/9S 52.50 903250 CONSTRUCTION HARDWARE COMPANY 09/22/95-- 406--A-4- 903PS1 CONTINUING EDUCATION OF THE 09/22/95 52.57 90321,72 CO0LEY CONSTRUCTION INC 09/22/ 95343 85/151.07 CITYOF PALM SPRINGS NANCE._SYSTEM_...._ ME 15:08:11 FROM 09/12/95 TO 09/22/9S CHECK- #- .. --VENDOR -NAME --- -- - -7 6 � - ____ _ISSUE_ DT._-___-- 90:3253 COOPERATIVE PERSONNEL SERVICES 09/22/95 550.00 -_903254_ __COUNT_Y 903255 CREST CHEVROLET 09/22/95 62.49 907256 CROFOOT TRAVEL. 09/22/95 i,422.21 903257.-___,. L _N _CURT.IS- .&- SON5-. _--.. - _. --..09f22f_95___---_- P22__6�.-, 903258 THE CUTTERS EDGE 09/22/95 51.96 903259 D & A SHADE & AWNING CO 09/22/95 253.21 _9032_G0_._-DALLAS./FT_ WORT1-1_INTL__AIRPORT ___-___0.9/22L94 1_00_U_U�-� 903261 DARE AMERICA 09/22/95 643.15 903262 DATA CAL 09/22/9S 86.12 _...9032G3 _..-._.DATAPRINT_ CORPORATION ._._ ... .---_- 09/22/_9 90:3264 DATATRON INC 09/'12/ 95 73.09 90:3265 DBX INC 09/'c"2/95 2,448.00 DENTI-CARE._-OF CALIFORNIA-INC-_ _.___ 09/22/_94 1,_3_p-8__07' 90:3267 DAN DEROUSSEAU 09/22/95 252.00 90:3268 DESERT AUTO ELECTRIC 09/22/95 1,004.S3 _-_90::3269.-___.DESERT_BUSINESS MACHINES- --_.___ 09./22/_9.5- _ _ .S4_1__.3_E>_---- 90:3270 DESERT C14E.VROLET OLDSMOBILE 09/22/95 107.48 903271 DESERT CONCRETE MOBILE SUP INC 09ip__2/95 1;"9.84 ..9-03272------DESERT._CT/MRI--- -- - _----_09,122/__95 1:0_0_0__0_0 90:3273 DESERT ELECTRIC SUPPLY 09/22/95 1,225.62 903274 DESERT FIRE EXTINGUISHER 09/22/95 29.62 __.903275-_ ---DESERT..FOUNTAIN _GAS _-- - -- ---__09/:22!_95_ 903276 DESERT GRAFICS 09/221/95 143.31 903277 DESERT HOSPITAL 09/22/95 5,888.3I3 _--903F-78_ .- _-DESERT- --JANITOR SERVICE - --- __-09/22/_95--------- ------- 1_G_,_7.8-1-_0_iD--__. 903279 DESERT OUTDOOR ADVERTISING INC 09128/95 1,000.00 903280 DESERT PATHOLOGY MEDICAL GROUP 09/22/95 49.11 --90.3281DESERT RADIOLOG.Y.MEOICAL. GROUP_..-- _-_09/22/95 72.1__7.3-, 903282 DESERT SUN 09/22/95 4,iG3.64 903283 THE DESERT TREASURE 09/22/95 225.00 --_9 0-3284_._ __DESERT _ WATER - AGENCY- -- ---- __ _ - -----_-_--09/22/95 1 3 . G 1 9__63 90,326E THE DESERT WOMAN 09/ 2/95 GS8.00 903286 DH PROFESSIONAL SERVICES 09/22/95 114.69 __ 9032 7-___DOMINO- GLOVE _&- SAFETY_ SUPPLY -.... _09/�'_2f95 ___ 93_.28 903288 DOOR SERVICE COMPANY 09/22/99 280.00 903289 DOUBLE DECKER PRESS 09/22/99 255.63 -- 903290-_--DOUBLEPHOTO -- -- ----------_--_------09/_22/-9-5- -- - - -- - - Qk8 _06 903291 DOUGLAS DOWNS 09/22/95 81G.00 903292 DUNBAR NUNN CORPORATION 09/22/9s 1,745.79 293DAVI-D _T - EASLEY_ MD- ---__-09/22/95___-_-_.- 3.6_0_..32-- 903294 EBP HEALTHPLAN, AS CUSTODIAN 09/22/95 3,392.70 903295 E:COLAB 09/22/95 595.00 __903-29G __._ECONOL-I--TE_CONTROL_ CONTROLP.R_ODU_CT._IN_l:_ _-09-/22/95 1 903297 EVELYN R MD 09/22/95 98.40 903298 EISENHOWER MEMORIAL HOSPITAL 09/22/95 431.73 --903E99--__ELECTRIC- MOTOR SERVICE----- --. -- -_-09/22/95--- -- -_ -- y_ 0:3.3-_09....-- 903300 SOSEPH ELI_IS ❑PM 09/22/95 40.00 903301 EMERSON MANUFACTURING INC: 09/22/95 1425.00 _F_INANC-E TIME 15:08:11 --- CHECK-1#.-.---VENDOR -NAME CITY OF PALM SPRINGS --- -.-- -------------------BNKES 4N_C1LI-ATLO_N FROM 09/12/95 TO 09/22/95 -_ ISSUE._D-T-_ -_ T_SSUE-AMOUNT. 903302 EMPLOYMENT DEVELOPMENT DEPT 09/22/95 41,545.00 -ENDLESS_ VACATION- _---, ----_------._---- 09122f5_ 7.R43.43- 903304 ERNEST ENTERPRISES 09/22/95 1,968.58 LEE ESCHER OIL COMPANY 09/22/95 24,10S.02 1903305 90330_6 ESTRELLA INN 09/22/_9r 5.0-0__0.0- 903307 EWING IRRIGATION PRODUCTS 09/22/95 331.71 903308 EXPO CATERING 09/22/95 225.45 _ _903309-_.-.--FACETS MULTIMED-IA, INC,_.------------02/.2s/9F 1 1G.2_3.0 903310 FAIR HOUSING COUNCIL.. OF 09/22/95 3,829.05 903311 FEDERAL EXPRESS CORPORATION 09/22/95 720.40 _903312 - ,FIESTA FORD ----_----- .09/22/:95.___- _.-4. 53.19.3- 903313 FINE LINE PAINT CORP 09/22/95 3,161.82 903314 FIRST PUBLIC RELATIONS LT'D. 09/22/95 3,392,77 _9033.1_S--__..FISHER SCIENTIFIC 09/22I-95_-_ G9P.40_. 903316 ANDREW 0 FITZMORRIS MD 09/22/95 60.78 903317 FLINT TRADING INC 09/22/95 4,607.00 ____9.0.331.8 _,---FORDS --TRAVEL GUIDES _ -- 09/22/95 35-0.0--- 903319 FORGERON PHYSICAL. THERAPY 09/22/95 832.72 903320 THE FORTUNE GROUP 09/22/95 67.75 _.-_.903321--- - _CHR_IS--W---FOSTER-INC_-_ ----.---____--- 09/22/9c:-_ - zG_0__0-1 903322 FOX PHOTO 09/22/95 84.17 903323 MARVIN FRANKEL M.D. 09/28/95 60.00 _---90;3324 -_ _GAMES FOR FUN INTERN .'.TL--- .-__------. 09/22/95 32_95_ 903325 GANS INK & SUPPLY CO 09/22/95 1G3.49 903326 ROGER GARRETT 09/22/95 150.00 903328 GCS INC 09/22/95 84.41 903329 LESLIE GEER 09/22/95 159.96 _ 9-03330-..--.GENSL_ER_&.ASSOCIATES ARCHITECT.-____ 09.L2JA.cz I- 9033'31 GOLDEN WEST INDUSTRIAL SUPPLY 09/22/95 ,-0-0-0-0-0- 129.04 903332 JOHN E GRAHAM DC 09/22/95 S1G.64 ------ _703333-_---- GRANITE ._CONSTRUC]'ION COMPANY--__-. _--__09: e'�i4� 1 ;_LS_8 7JJ_9_8 903334 GREENBAUM CO INC 09/22/95 31.94 903335 GREENWOODS UNIFORM 09/22/95 101.99 _...-_...903336--_--ALBERT-. GROVER &__ASSOCIATES-.____ _-__09L22i95 6_,74-0-00-- 903337 GTE 09/22/95 3,453.00 903338 GTE CALIFORNIA 09/22/95 31.25 --9U3339_.-___GTE CALIFORNIA------_._.-_- _--_-- --OrJL22!0� r,-znq g 903340 HA7OCA CORPORATION 09/22/95 157.22 903341 ALEXANDER HAMILTON INSTITUTE 09/22/95 77.80 -_-__903342—_-_FRED --HAT.HAWAY. &•-_SONS _INC_------._--__ 0. f8 /'_9� G 52 903343 HEWL.ETT PACKARD 091,221,95 1 , 101 72 90:3344 HI STANDARD AUTOMOTIVE 09/22/95 7,443.64 9_0.3345 -_HI-TECH AUTOMOT-IV_E MACHINING_ 09/22/--95 903346 HIGHSMITH CO 09/22/95 105.73 903347 HOLIDAYS WITH STYLE 09/22/95 1'000.00 ------_t]_03348- .. -THE---HOLT_ GROUP - _-- ----_- --.09/_Z2i_9q 17+2991-0-0 903349 HOST COMMUNICATIONS INC 09/22/95 952.00 903350 HUB CONSTRUCTION SPECIALTIES 09/22/95 7 428.67 CITY OF PALM SPRINGS -_INANCE_.SYSTEM .--------__.-__ _-- -- - -- rIME 15:08:11 FROM 09/12/95 TO 09/22/95 CHECK 14 --_.--_VENDOR- NAME -- -- -- ._ ISSUE _DT------------ISSUE-AMOUNT---- 903351 HYDRO TEK SYSTEMS INC � 09/22/95 1,106.32 -- 903352-.-_ICBO.---.---------..- -- -------------.0°JL22f-.95 ------------L_,595_.-0-7-- 9033S3 ICBO 09/22/95 66.91 903354 ICE CHALET 09/22/95 150.00 90.3355 .. _..-IDA _-- 09/22/_95____-_-_-__---.. _.--.---1_S-_-00.-- 903356 INFOSWITCHING INC 09/22/95 SO9.80 903357 INTERCOMMUNITY MEDICAL GROUP 09/22/95 136.14 ---90335,8____ ISBILL. -ASSOC IATES 90:3359 JCI DATA PROCESSING INC 09122/95 175.00 903360 JET COPY iF BL.UEPRINT INC. 09/22/95 1,097.03 _-__903361 __ - JOHNSON MACHINERY _ _-09/22/9S.__ _ _ - --- `232.02 903362 JOHNSON POWER SYSTEMS 09/22/99 903363 KAMAN 09/22/99 1,333.42 -_90.3364--- ---- CRAIG L - KASTL__-_- -_- - -_- -- --- _-- --_ 09f22/-95- 378_-0-0_-. 903365 KEL.LY SERVICES INC 09/22/95 1,575.r0 903366 KERLAN-JOBS ORTHOPAEDIC CLINIC 09/22/95 125.:36 --903361_--- DAVID. _KORTMEYER DC - _- --_ - ._ __. 0.9/22/.9.5---- 68-_ 13--- 903368 LA CELLULAR 09/22/99 289.47 903369 LABDOCS MEDICAL GROUP 09/22/95 G1.42 __ ..903370--- -_ _LAIDLAW TRANSIT _ ---- - -. -- - -- .-_ -_ - -- 09/22/_91� i_,_23-G._'I G--- 903371 LANCO TOOL &• HARDWARE 09/22/95 260.51 903372 LANDAU DEVELOPMENT COMPANY 09/22/95 98.i51 --_903373--_-- LANDSCAPE._WEST. INC. _- - - -- -_ -_ - . 09L22L_95--.-----------9.,_753-.19-- 903374 LARRYS RADIATOR 09/22/95 56.00 903375 LA•S CASUELAS T'ERRAZA 09/22/95 413.73 __90337G-__ LIGHTHOUSE-INC_-_ ------------------- -_.-_842__'27 903377 LO DESERT TRANS INC 09/22/95 3,871.25 903378 THE LOCK DOCTOR 09/22/95 102.'SO __._90337.9_-_LUBRICATION ENGINEERS, INC.- -- __ _-09/22r24 77.._G7_ 903380 LUMBERMENS BUILDING CENTER 09/22/95 130.30 903381 M & H ENTERPRISES 09/22/95 51.00 _-_20338c__ MAC_ MAGRUDER _CHEVROL.ET._._ _09/_22/_15__- 903383 MAGIK ENTERPRISES INC 09/22/9S 467.95 903384 MAILWORKS 09/22/95 100.00 903385-_.--MANAGED _HEALTH NETWORK INC_.____- 09/22/955__ 903386 MANSFIELD ASSOCIATES, INC 09/22/95 269.61 903387 MAYER, COBLE & PALMER 09/22/9S 700.00 903388_._- MCCAIN TRAFFIC_ SUPPLY _-___-_-.0`J/22195__ 9_35.9 903389 MCKESSON WATER PRODUCTS 09/22/95 59.90 903390 MCMASTER CARR SUPPLY COMPANY 09/22/95 1,250.39 ----9_03391_.-_MEREDITH._CORPORATION -_-_09/22/95 903392 MICRTECH GROUP INC: 09/22/9S 248.73 903393 MINISOFT INC 09/22/99 1,000.00 ------903394------ MOB _II_E.MEDTA-_--._----__-_-_---_-.D9f22f�G P00--52-- 90:3395 MOHICA TOWING 09/22/95 265.00 903396 MONTGOMERY WATSON 09/22/95 53,790.87 --___90-3:3.97 ___-__DR- _DEAN . C -_MORR IS DC ----_- - --------_--02L22L_95 52 _9.1 90339R MRS AMERICA PRODUCTIONS INC: 09/22/95 10,000.00 903399 MUSIC -CA!_ OF THE DESERT 09/22/95 54.50 CITY OF PALM SPRINGS FSNANCE_SYSTEM-._._ _- ..-- ------------------ }3�tJl-RE-CO-NC-I-L-.LA_T_I-Ohi TIME 15:08:11 FROM 09/12/95 TO 09/22/99 --.CHECK-# VENDOR NAME-- - - --- ISSUE__QT TSSUE-AM-O-UNT 903400 MYRON MANUFACTURING COMPANY 09/22/95 513.95 ---9.Q3A0.1-----NAHRO------..._--------- - -----.------Q_9122195_ tan. 903402 NALGO 09/22/95 7,657.92 1903403 _.- 903404.-.._..-NATIONAL-CASE NAPA AUTO PARTS MANAGEMENT _ 09/22/95 09/221:.95 199.90 G37.56 903405 NATIONAL LEAGUE OF CITIES 09/22/95 2,382.00 903406 NATIONAL SANITARY SUPPLY CO 09/22/95 21G.34 ----._.90390.7-_- NEUROLI]G_Y__F'ULL_.TIt1E---FkC-I.LITY---- _---0.9-/22J9r 6.0,78 903408 NEVADA SENIOR WORLD NEWSPAPER 09/22/95 459.00 903409 NEW DESERT PRODUCE.. INC 09/22/95 68.40 _9034,10-_ -NEW PIG CORP_ ORATION_.__,_-..___---_.._...,...09/22l9.5.___-- 903411 NEW START 09/22/95 331.50 903412 NF_WCO DISTRIBUTORS 09/22/'95 614.60 903413-------NEAL- v+TEVEN_-NEWMAtJ _-_- - __--_--__-_- Q9J_2^cl9F 40__00 90.3414 NICOLINO'S 09/22/95 85.00 903415 THOMAS NIX DISTRIBUTOR INC 09/22/95 GG.30 --_..9034.1_G_--- --- NIXON-EGLI EQUIPMENT COMPANY- .--- --- 09/_22/.-95 7E9___02_ 903417 NORTON BATTERY MFG CO 09/22/95 2,599.47 903418 DANIEL NOURMAND MD 09/22/95 2,764.15 ---90341-9 _----ROBERT..--Q__'_CONNOR- -- -- --.- . --------_.----091s214S 903420 RON O'RILEY 09/22/95 75.00 903421 ANGEL OCHOA 09/22/9S 765.70 _903422---_.-OFFICE DEPOT- -_ ....-.------_--_----_------09L22t25 a-'i.2^_ 5.8 903423 OFFICEMAX 09/22/95 458.25 903424 OHANESONS ARA INC 09/122/95 74.01 -- _903425__--OMNIGRAPHI-CS-INC- ---__--_-- _-071221_9S :4_-p-0 903426 ONE -STOP AWARD CENTER 09/22/95 169.71 913427 903428 SOHN F 08TER A E RYGAR MD - - _ - ---- _ 09/22/95 09/22/_95 960.00 28.G-s3 903429 PACIFIC AREPCO INC 09/22/95 37.50 903430 PALM SPRINGS AUTO WASH 09/22/95 275.00 ---9.03_431.--_._-- PFLLM-SPRI_NUS-BLUEPRINT_-CO-. --- -- 09122 1- a7_0__EG__ 90343P PALM SPRINGS DESERT RESORTS 09/22/95 203,556.00 903433 PALM SPRINGS DISPOSAL. SERVICES 09/22/95 54,020.96 ____9_4343.4_PALM SPRINGS LEISURE t1GMT INC___09/22/95 903435 PALM SPRINGS MIRROR & GLASS 09/22/95 475.63 903436 PALM SPRINGS PAINT CO 09/22/95 133.35 903437-- _-PALM SPRINGSTIRE & AUTO-----..._D9 22/95 a_3 a5-_ 903438 PARTNERSHIP FOR PERFORMING ART 09/22/95 2,795.00 903439 PAUL ASSOCIATES INC 09/22/95 1,425.53 ---903.4_40_--PAULS_AIR C_OND.t_T.IONING-8.HEAT------.._0`.T/22L`J� ^.=,0 nn 903441 PETS MART 09/22/95 108.49 903442 PITNEY BOWES INC 09/22/95 175.33 -----_903443_--_POOL EMPORIUM - .--- - -- ­09/22/95_ i_z-Q 30- 903444 PREFERRED PLUMBING 09/22/95 55.00 903445 PRESS ENTERPRISE 09/22/95 102.98 --903446_..PRICE-COSTCO--- - -- --- 09/22/95 49.27 903447 PRO GLASS TINTING 09/22/95 732.31 903448 PROGRAMMERS CLEARING HOUSE INC 09/22/95 2.9.80 CITY OF PALM SPRINGS INANCE_SYS.TEM ----- .-- __ _-_ IME 15:08:11 5' FROM 09/12/95 TO 09/22/9 CHECK -# ---.VENDOR NAME- _ - e)b - -- _ -- ISSUE-DT__-__ TSSUE_AMOUNT_----- 903449 PROGRESSIVE BUSINESS 09/22/95 195.50 --903450----.-PROTECTION_SERVICE- INDUSTRIES. ---- _._09,122/S95__.--- 90:34S1 PRUDENTIAL OVERALL SUPPLY 09/22/95 703,53 9034S2 PS CENTER LTD 09/22/95 243.43 90345:3 __._.__P_UBL_IC,_EMPLOYEES RETIREMENT 09/22/-95--.---..__-------_3-1._,-.3-45-.-L9'-- 903454 PUBLIC EMPLOYEES RETIREMENT 09/22/95 9S,9G9.57 903455 THE PUBLIC RECORD 09/22/95 160.00 _90345G__ _-_RAMON _ACE_ HARDWARE_ -- . -. _--09/22/_95- ._-_2_0S_.29.--- 90:3457 RANCHO MOTOR COMPANY 09/22/9S 2.4E 903458 RAYNE WATER CONDITIONING 09/22/95 496.17 -_90:34S9 -- __JULIAN G RAZD _- 09/�`2l_95 ---c9-G...-00.___. 90:3460 READERS DIGEST 09/22/95 7122S.00 90:'3461 RECORDED BOOKS 09/22/95 23.8(Y _903462 REED-TRAVEL-GROUP - ---------- -__-- -09/22/_99- 1-2_,._132_05__-_ 903463 REGAIN 09/22/95 97.50 9034G4 REHAB WEST 09/22/99 735.7E _._903465 __.--RIVERSIDE -BLUEPRINT 09/22/95- ?10 1_9 -- 90:3466 RIVERSIDE COMMUNICATIONS CO 09/22/95 173.10 903467 ROADWAY SUPPLY 09/22/95 3,111.28 --9034G8-__-- ROLL --SHUTTER-SYSTEMS -- -.__----.. 09/22/9G rlA 75-- 903469 RUBEN'S ATTORNEY d PROCESS 09/22/95 208.00 903470 RUTAN 3 TUCKER 09/22/95 2,057.27 ___90347-'1 - RUSSEL.L B-SADLER__MD _. -____---__--_. - __09/22/-95___ 18G_2!5-_ 903472 'AM'S CLUB 09/22/95 514.S9 903473 SCHEU STEEL SUPPLY COMPANY 09/22/95 301.70 _.203474-- SEA -'TOURISM/TRA.VEL_RESEARCH_ __-------0.9/22/_55-_- _-- �0_--0.0--- 903475 SENIOR WORLD 09/22/95 2,090.4E 90347E SETINA MFG CD INC 09/22/95 744.3D ___903477__. __ W L SHELLENBARGER CONST _.._-.-----_-- 09122i_95-.- �L3-1-3'p --' 903478 SIMON S SCHUSTER INC 09/82/95 103.=6 90:3479 SMITH COMPANY 09/82/95 521.00 _.__903A80_____SMITH PIPE- --- _------------09122i_95 1d_1._92- 903481 KIRK D SMITH 09/22/9S 1,129.00 903482 'THE SOAP FACTORY 09/22/95 144.00 __._-903483 _. SOUTH COAST.AIR QUALITY ________ __--0-9/'r'_2%.95_ 13.9-33-- 903484 SOUT14E.RN CALIF GENEALOGICAL 09/22/9S 22.00 903485 SOUTHERN CALIFORNIA EDISON CO 0/22/95 1S,017.17 -_903446 _--_SOUTHERN -CALIFORNIA. GAS C6.__-_____--_0.9/_22/_95 R35__5.0 903487 SOUTHERN PERSONNEL SERVICES 09/22/95 1,761.60 903488 SOUTHWEST NEUROLOGY INC 09/22/95 110.70 7-1.2_.- 0 9- 903490 SPA POOL SERVICE 09/22/95 302.28 903491 SPECIAL T FIRE EQUIPMENT 09/22/95 Z,747.37 _9.03 92-______ P_I_CER$__PAPER-_ INC._ -------- 09/-22/-9.r 4. r98_._31_ - 903493 SPRINGS AMBULANCE SERVICE 09/22/95 568.80 903494 SPRINT 09/22/95 6,173.21 ------ S93495_-_--DENNIS E SPURGIN DC ------.- OSI/22L95--------_-------.399..G9_--. 90349E ST PAUI_ PIONEER PRESS 09/22/95 480.00 903497 JACK STANFIELD 09/22/95 296.00 a] -FINANCE_S.Y_STEM_--_ __ TIME 15:08:11 CHECK-ik---_ VENDOR _NAME CITY OF PALM SPRINGS ----. --------------_...-.--__- BANK RE.C.ON-UL.LAT-LON FROM 09/12/95 TO 09/2^c/9S --_ -_- -_ ISSUE __DT-..,.-_. ISSUE --AMOUNT _.. 903498 STAPLES 09/22/95 ---- --- __903.4.99 -.- _STATFORD-HALL,-...--- - ---.-__--_-_.-------09_/__22/.9S_ 903500 EARLE C STREBE TRUSTEE_ 09/22/95 SUCCESSORIES 09/22/95 19035-01 903S02_--._ SUNBELT CHEMICALS INCORPORA_TED,.,._ 09/22/95____ 903503 SURVEYORS SERVICE CO 09/22/9S 903504 SWAAAE 09/22/95 --._203505--__. MAGGI_-.SWANSON. 903506 TASERTRON INC 09/'22/95 903507 'TEACHER CREATED MATERIALS INC. 09/22/95 -----9.03a08__.._._I'EGHCdOLOG'Y .WORKS 903509 TEl_E VIDEO SYSTEMS 09/22/9S 903510 THOMPSON AUTO BODY 09/22/95 -___.9035.1.l_- _.__TOPS-N_BARRICADES--- 903512 TOYS "R" US 09/22/95 903513 TRANS (JEST FORD 09/22/95 GRIGOR- TRITCHKOV - _ _..._09/-22/_.95- 903515 TRW INFORMATION SERVICES 09/22/95 903516 LAW OFFICES OF GLEN E TUCKER 09/22/95 -9_035.1_7 DATA SYSTEMS SYSTEMS _INC _-_--__--. .0.9122L9S 903518 UNDERGROUND SERVICE ALERT 09/22/95 903S19 UNILAB 09/22/95 ----903520._--__UNITED PARCEL_ .SERV.I-CE.S---.----_------09./22/_9c 903521 UNIVERSAL SWEEPING SERVICE 09/22/95 903522 USA MAPS INC 09/22/95 ___9.03523----- __VACATION -PLANNING SERVICE 09122/9- 903SP-4 VACUUM DOCTOR 09/22/95 903525 -- 9 0 3 S 2 6 ----VALLE_Y_0FFICE_E0UIPMENL-_ VALLEY MAIL DELIVERY ......--09/22/.9� 09/22/95 - 903527 VALLEY PET NUTRITION 09/22/95 903528 VANDENBURG EQUESTRIAN CENTER 09/22/95 --90.3S29---._VILLAGE. BLACKSMITH 903530 VISION SERVICE PLAN 09/222/95 903531 VONS MARKET 09/22/95 --_9.03532--._..RALP_H --- WASSERMAN DC _--_---------------_-49./22/0q 903533 WAXTE 09/22/95 903534 ALBERT A. WEBB ASSOCIATES 09/'22/95 -90-3335 -.-WELCHS UNIFORM RENTAL _ --_---__09/22ZSs 903536 WESCO DISTRIBUTION INC 09/22/95 903537 WEST PUBLISHING COMPANY 09/22/99 -----903538-_--.WESTAMERICA- PUNTING- __----_------.- _---- --49/22L9r 903539 WESTERN NURSE SPECIALISTS 09/22/95 903540 WESTERN RESORT PUBLICATIONS 09/22/95 _- 903541-___ _WESTERN TURF & COMMERCIAL09/22/94 903542 LAW OFFICE OF ROBERT WHEATLEY 09/22/95 903543 A D WILLIAMS INC 09/22/95 -90_3544_____WI-Ll_IAMS_ INVESTIGATIONS _-_09L 2/2S 903545 WOODEN SHIPS WATERBED 09/22/95 903546 WRIGHT ENVIRONMENTAL SERVICES 09/22/95 323.24 =' 7_1 __8.0- 12,625.00 754.92 8.9,8_-7-4-- 138.26 140.00 -20 T0_0- 5,655.73 13.14 i 2-0.6- 5.0- 53.82 33.05 1-24_.9-9 S3.19 258.17 7_0_._0-0- 54.00 6,497.75 i 95_.32_- 58.50 70.30 ^c-- 288.90 182.50 0 7 _0_0- 6.47 205.00 90.51 40.00 25-6_4-_ 3,622.65 992.14 -; 1 q .0. 372.82 7,843.43 29 4-0- 5,415.88 116.83 8 S-733- 876.00 1,089.80 r A - D.8_-- 181.89 20.90 4 ti _7__-3_0_ 21838.98 200.00 CITY OF PALM SPRINGS INANCE_SY:STEM__._-,..---.._._-.--- IME 15:08:11 - FROM 09/18/95 TO 09/22/95 CHECK-# - VENDOR.NAME - 7 6/0 - _ISSUE_DT.___ T:7S-UE-AMOUN.T_-_._— 903547 YELLOW MART STORES 09/122: 95 237.05 __903548____ .-_ZONING_-NEWS - 09/22/_95_-___,. 4.5_-.00,- 903549 ZUMAR INDUSTRIES 09/22/95 3,623.67 903550 DAVID CAYGILI_ 09/22/95 400.00 __90-3551_. .._,RANDY . COBB 09/22l95--.__.._—__._-_------.-..41....2.0__§ 903552 MARYBETH D COOMBS 09/22/95 53.04 903553 DEBORAH ELG 09/22/95 72.60 _-903554-__-PHI1_ 14ORMAN 903555 ARTHUR LYONS 09:22/95 57.96 903556 CARLOS J MENDEZ 09/22/95 64.80 -- 903557 . . NATIONAL_.FIRE PROTECTION ASSN 09/22/_95--------- -,__-4A--50...--_- 903558 PATRICIA SANDERS 09/22/95 36.G0 903559 TRANSPORTATION RESEARCH BOARD 09/22/95 86.20 -_-9.03560__._-FREIiERICS --WIEDER_ E130_ AND_- -_ - 09/22/.95_ 4S,_40.0___O.-G-- 903561 DAVID CAYGILL 09/22/95 400.00 903S62 PHIL KORMAN 09/22/95 400.00 903563 PHIL KORMAN- 09/22/.9.5__--- 903564 RICHARD SARRE:NA 09/22/95 50.00 9035G5 RAMON DIA7_ 09/22/95 S0.00 --903566_-----JASON-- HAPNER -._-_ -_ --- 09/22/.95 --_S_0-U-0, 903567 TAMES 14ENDERSON 09122/95 50.00 903568 FATRICl/ HENRY 09/22/95 50.00 -_903569__.-'THOMAS M__JOHNSTON ------------------.-----09/22L95--._.------_ r4-.00-- 90.3570 WILLIAM KASAL. 09/22/95 50.00 903571 STEVEN KNOPF 09/22/95 50.00 -903972_.. -ROBERT-- KRAUSE,,---. ------------0-9/2 2195 EQ_._00.- 903573 CARROLL LEE KROHNE 09/22/95 50.00 903574 JIM LAWRENCE 09/22/95 90.00 903575 ---WARD EVAN LEMONS 903576 CHRIS MAXWELL 09/22/95 51 903577 JO.SF_ NAZZARELLI 09/22/95 50.00 --_903578__ _ KAREN--L_YNN - ROSE ---_-,----------09/22�95__-- c0._C0__ 903579 COACHELLA VALLEY HOUSING 09/22/9S 74,300.00 903580 COACHELLA VALLEY HOUSING 09/22/95 8,784.45 ----903581 _ __TRACY-- -LINCOLN - --- -_-- __09/22/-95__ 111 (1-9 903582 .TAMES JESSIE 09/22/95 8.71 903583 DIANE MORGAN 09/22/95 34.90 ___703584-___-OCT.AVI0US _- RUSSELL-----___---_--09/_22L95 r^c 903585 RICHARD EDGAR 09/22/99 90.00 90358G BABY FREET--PETTY CASH 09/22/95 21.85 -9.73587 _- BAR-Y_..FREET.._-- - - 09/22/.95- 42_U2_ - 903588 I_YN COLLINS 09/22/95 63.00 903569 NANCY FRITZAL 09/22/95 21.90 --903590 8USAN___MART_IN -- -- - -- -- - -- - ----09/22/_9S 6.8._G. =_ 903591 HENRY WEISS--PETTY CASH 09/22/95 65.49 903592 HENRY WEISS 09/22/95 46.71' -__9-03593 CALIF NARCOTIC -OFFICERS ASStJ_- 903594 COUNTY OF' RIVERSIDE -•-SHERIFFS 09/22/95 20.00 903595 DEPARTMENT OF JUSTICE 09/22/95 2,038.130 CITY OF PALM SPRINGS FINANCE -SYSTEM_-- TIME 15:08:11 FROM 09/12/9S TO 09/22/95 -----CHECK .#__-_-VENDOR_. NAME--____- �lJ-_-- ISSUE DT-------- L_SSUE-AMOUNT--- 903596 JULEEN GERHARDT-PETTY CASH 09/22/95 133.78 ----- 903F27-_.._...-MI-KE_-.HALL-.-_- _----__--.-_---_--_- -. .09/_22/-95-.-_.... 7__30 903598 WALfER MADISON 09/22/99 332.30 -- 903599 MICHAEL MCCABE 09/22/95 1,000.00 903G0.0_ RENEE_, MONTANTE- 09J22G9.5-,..-----.---.-_- 7.-0-0- 903601 PHIL PARKER 09/22/95 9.00 903602 SAN BERNARDINO COUNTY SHERIFF 09/22/95 300.00 -.._._903G03-__-,TAMES O---SEABLOt1 _ ------.__09/2FJO� Q rz 9031,04 TAKE TWO FILM PRODUCTIONS 09/22/9S 21.95 903605 WSATI SOUTHERN CHAPTER 09/22/95 190.00 .903606 _..._GENA_ - GROSSMAN _-.-09/22/_9q 13.5-_0.0-- 903607 DAWN MCMAVUS 09/22/95 140.00 903608 JOSF_ G •PEREZ 09/22/95 15.00 -.----_9036_09-.--_-SHEILA_.,RODRIGUEZ-------_-09/22495 903610 RONALD STUART 09/22/95 600.00 90:3611 LILLY ELAINE WOOD14URST 09/2P/9S 1,288.69 _.-._-_90.3612 __ LISA, BEA,TLEY_-38-3-0- 903613 ROBERTDOUGLASS 09/22/95 29.40 903614 MURRELL FOSTER 09/22/95 57.GG --___._9.03(ii_5_--_ .CLIFFORD_-GRAHAti -__----_-09/22/._9- All _7 + TOTALS ++ _ ---------_--_-N.UMBER ISSUES_._ - -- 461__-- _.-. TOTAL DISBURSED 2,803,840.25