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HomeMy WebLinkAbout18716 - RESOLUTIONS - 10/18/1995 RESOLUTION NO. 1871.6 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF , CLAIMS AND DEMANDS BY WARRANTS NUMBERED 903616 THROUGH 904OC14 IN THE AGGREGATE AMOUNTS OF $1,775,451. 11 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. KAN RR Director of Finance • & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered ' 903616 through 904004 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 18th _day of October 1995 AYES: Members Hodges, Kleindienst, Lyons, Reller-Spurgin and Mayor Maryanov NOES: None ABSENT: None ABSTAIN: Warrant #903884-Lyons; #903936-Ho es & Maryanoti ATTEST: CITY OF ALM SPRINGS�A R]JIA By / :i1/ �I' City Clerk Ci Manage REVIEWED & APPROVED AS TO FORM— ; Chairman Finance Committee 116 CITY OF PALM SPRINGS FINANCE SYSTEM - - - -- - - --- -- ---BANK--RECONCIL-I AT-ION TIME 11 : 49 : 33 FROM 10/06/95 TO 10/06/95 CHECK # VENDOR NAME I 1 �� - ISSUE DT -- -- -- ISSUE AMOUNT 903616 A M BEST CO 10/06/95 639 . 95 903617 ABA 10/06/95 903618 ABTECH SYSTEMS 10/06/95 829 . 38 903619 ACE PRINTING COMPANY 10/06/95 3, 606 . 39 903620 ADAIR OFFICE FURNITURE- - - 10/06/95 - - - -- 634 . 76- 903621 ADVANCED LIFE SUPPORT MEDICAL 10/06/95 462 . 08 903G22 ADVANCED RECYCLING 10/06/95 310 . 00 903623 AFFIRMED MEDICAL-SERVICE-------- - 10/06/95 - -- - - --- 117 11 903624 AIR COLD SUPPLY INC 10/O6/95 413 . 46 903625 AIRTOUCH CELLULAR 10/06/95 1 ,767 . 87 903626 ALEXANDER BATTERY-COMPANY-WEST--------10/06/95 -- - ------- 240 : 31 903627 ALL STAR GLASS 10/06/95 647 . 53 903628 ALLEN FENCE CONSTRUCTION 10/06/95 790 . 31 903629 ALLIED -REFRIGERATION-INC -10/06/95- --862 . 39- 903630 ALPHA BETA COMPANY 10/06/95 66 . 56 903631 AM MULTIGRAPHICS 10/06/95 484 . 39 903632 AMERIGAS - INDIO ---- - - ---------10fO6f95 --- -- -- ------ ---25 .86- 903633 RALPH ANDERSEN & ASSOCIATES 10/06/95 2, 455. 00 903634 ANDERSEN SIGNS 10/06/95 300 . 00 903635 - ANDERSON TRAVEL- SERVICE -- --10/06/95 --------- - 141. 00 903636 ANIMAL MEDICAL HOSPITAL 10/06/95 626 . 48 903637 APPROCO INC 10/06/95 756 . 08 903638 - ARACHNOCENTRIG - ----- - - - 1 OfOG/95 -- -- --- --- 22 ; 85 903639 ARCCOP 10/O6/95 50 . 00 903640 STEVE ARMSTRONG 10/06/95 450 . 00 903641 ASTM- - ---- -- - --10/06/95---- -------- -------- 124 .-00- 903642 AT & T 10/06/95 0 . 33 903643 ATS ADVERTISING 10/06/95 2, 539 . 32 903644 AYOTTE-&- SHACKELFORD- 903645 B & S OXYGEN CO 10/06/95 50 . 47 903646 EDWARD S BABCOCK & SONS 10/06/95 742 . 00 --- - 903647 BADGE A MINIT- --- - -- -------iD/DG/95 -- ----- -- - 140 .-89- 903648 BAHNSON'S MACHINE SHOP 10/06/95 118 . 00 903649 BAKER & TAYLOR CO 10/06/95 533 . 94 903650 BAKER & TAYLOR CO --- - - _.._. ____- 10/06/95 - 903651 AL BAYLES 10/O6/95 296 . 00 90365P BERKSHIRE COMPUTER 10/06/95 469 . 36 903653 FRED BLACK - - - ---- -- --10/OG/95----- -- - - ---4; 143 00 903654 BLUE SHIELD OF CALIFORNIA 10/06/95 79, 575 . 01 903655 BLUE SHIELD OF CALIFORNIA 10/06/95 51 , 711 . 60 903656 LEWIS BOGGS - - - - - 10/06/95 - ---- - - ---14 .-40- 903657 DALE L BONNETT & ASSOC INC 10/O6/95 6, 150 . 90 903658 BOOK PUBLISHING CO 10/06/95 469 . 09 903659 LESLIE D--- BOTT- --- - -10/06/95- - 30 00- 903660 BRAINCHILD COMPUTER 10/06/95 324 . 00 903661 DENNIS BRODEUR 10/06/95 1 , 500 . 00 903662 BUILDERS SUPPLY - --- ---- - 10/06/95- --- - ------257 79 903663 LARRY BURGESS 10/06/95 5, 103 . 00 903664 WILLIAM H . BURGESS 10/06/95 350 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM -- -- - - -- -BANK--RECONCILIATION -- TIME 11 : 49 : 34 FROM 10/06/95 TO 10/06/95 CHECK # VENDOR NAME -- ISSUE DT - ISSUE AMOUNT 903665 VELMA BURNELL 10/06/95 296 . 00 903666 BUSINESS & LEGAL REPORTS INC - 10/06/95 - 80-: 02 903667 Q . R . BYRD 10/06/95 22 . 49 903668 CABO INTERNATIONAL 10/06/95 232. 13 903669 CALED 10/06/95 350 . 00 903670 CALIBRE PRESS INC 10/06/95 25 . 45 903671 CALIFORNIA PACIFIC CASUALTY 10/06/95 816 . 72 903672 CALIFORNIA TIRE -REPORT----------- - 10/06/95 --- - - 55 :00-- 903673 JOE CALLANAN & ASSOCIATES 10/06/95 1 , 050 . 00 903674 PETER CALLAN 10/06/95 604 . 59 903675 CANADA LIFE - - - --- - 10/06/95 8; 924 . 03 903676 THE CANINE SPA 10/06/95 85 . 00 903677 CARE INTERVENTION SERVICES 10/06/95 202 .50 903678 DUKE CARING --- - -- - 10/06/95- - 150 . 00 903679 CARR PAPER COMPANY 10/06/95 703 . 13 903680 CCH INCORPORATED 10/06/95 1 , 580 . 00 903681 COW COMPUTER CENTERS- -- - --- --- - 10/06/95 421 . 17 903682 CERTIFIED LABORATORIES 10/06/95 135 . 04 903683 CHEM-LITE INDUSTRIES 10/06/99 439 . 08 903684 CHEVRON USA-INC I0/06/95 --- - - - - 454 , 22 - 903685 CHLORCO 10/06/95 384 . 57 903686 CHRISTOPHER CONSTRUCTION 10/06/95 273 . 13 903687 CITY LOCK -& KEY 10/06/95 --- - 172 . 06 903688 CITY TREASURER 'S REVOLVING 10/06/95 8, 204 . 72 903689 COACHELLA VALLEY ASSOCIATION 10/06/95 8, 092 . 24 903690 COACHELLA VALLEY -INSURANCE-- - 10/OG/95- - - 316 . 00 - 903691 COACHELLA VALLEY INSURANCE 10/06/95 313 . 00 903692 COFFMAN ASSOCIATES 10/06/95 2, 588 . 32 ' 903693 ARTHUR COLEMAN -PHOTOGRAPHY 10/06/95 - -- 176 .-17 903694 COLLINS SPRAY EQUIP11ENT 10/06/95 400 . 66 903695 LYN COLLINS 10/06/95 54 .29 903696 COLONY CABLEVISION OF--CA ---- - - --10/0G/95 -30�i ..35 903697 COMPUSERVE INCORPORATED 10/06/95 31 , 24 903698 COMSERCO 10/06/95 60 . 00 903699 COMTRONIX OF- HEMET -- - -- 1 010G/95- ----- - - - 24 .32 903700 CONNECT INC 10/06/95 285 . 14 903701 CONSTRUCTION HARDWARE COMPANY 10/06/95 158 . 89 -- 903702 CORONA CLAY -COMPANY -10/OG/95 - ---- - - -4 094-.50- 903703 COUNTY OF RIVERSIDE•--RISK 10/06/95 2, 613 .27 903704 CREATIONS UNLIMITED 10/06/95 125 . 00 903705 CREST CHEVROLET- -- - - 10/06✓95 - - -- - -283 .i5 903706 THE CUTTERS EDGE 10/06/95 6 . 83 903707 DAILY NEWS - NEW YORK 10/06/95 828 . 75 903708 DATRON PERIPHERALS --- - ---- 110/06/95-- - - - 4; 125 .75-. 903709 DAVIDSON ELECTRICAL ENTERPRISE 10/06/95 790 .52 903710 DECRATREND PAINTS 10/06/95 22 . 68 903711 DEL E . WEBB MEMORIAL LIBRARY -- 10/06/95 -- -- - 5 : 00 903712 DEPT OF INDUSTRIAL RELATIONS 10/06/95 [� C 146 . 25 903713 DAN DEROUSSEAU 10/06/95 I , �J�7 1 , 126 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM --- - --- -- ---BANK- RECONCIL-IATION------- TIME 11 : 49 :34 n (� FROM 10/06/95 TO 10/06/95 CHECK # VENDOR NAME- ----1-t.Ci 1 ------------ISSUE -DT - -- -- - --ISSUE-AMOUNT 903714 HELEN DESARNO 10/06/95 125. 76 903715 DESERT BUSINESS-MACHINES----------10/06/95---- - - ------1 , 303 . 00 ' 903716 DESERT CT/MRI 10/06/95 500 . 00 903717 DESERT ELECTRIC SUPPLY 10/06/95 933 . 93 903718 DESERT HOSPITAL .-._.__._.-.... -----_..,__.. ._ 10/06/95 - _. _.. , 784 . 25 903719 DESERT RAM 10/06/95 113. 61 903720 DESERT RIDERS TRAIL FUND INC 10/06/95 4, 000 . 00 903721 DESERT SUN------- - — -1 0/06/95---__.._._ 903722 DESERT TEMPS 10/06/95 323 . 03 903723 DESERT VOCATIONAL SERVICES 10/06/95 32 . 50 903724 DESERT WATER AGENCY -- ----- - -----10/Ofit95- - ----- --- 27;676-75 903725 DESERT WATER AGENCY 10/06/95 508 . 50 903726 DESERT'WATCH 10/06/95 134 . 60 903727 DIE HARD REPTILES 10/06/95- - -- - -- 17-45- 903728 DISPENSING TECHNOLOGY CORP 10/06/95 253 . 94 903729 DIXIE USA INC 10/06/95 403 . 98 903730 DOOR SERVICE COMPANY - - --- - 10/06/95 __._____ _-- -.- _-----. -201 :25 903731 DENNIS DOWNS 10/06/95 17 . 00 903732 EARTH Q 10/06/95 497 . 00 903733 EARTH SCIENCE-TECHNOLOGY- -----10/06/95- - ----- 2, 025 .-00- 903734 ESP HEALTHPLAN, AS CUSTODIAN 10/06/95 4, 909 . 80 903735 ESP HEALTHPLANS 10/06/95 790 . 60 903736 EDLEN ELECTRICAL - 10/06/95 - - - - - ----- ---98 : 00- 903737 EGGER & HALLETT 10/06/95 891 . 93 903738 EISENHOWER MEDICAL CENTER 10/06/95 653 . 21 903739 ELDORADO ANIMAL-HOSPITAL----------- 10/Ofi/95- 903740 ELECTRIC MOTOR SERVICE 10/06/95 489 .86 903741 ELLE DECOR PUBLISHING 10/06/95 5, 000 . 00 903742 ENGINEERING- CONSULTING-SER --1 0/06/95---------------1-; 000-00- 903743 EQUIPMENT SUPPLY COMPANY 10/06/95 4, 028 . 47 903744 LEE ESCHER OIL COMPANY 10/06/95 20, 748 . 43 - 903745 ESGIL -CORP-- ---- - --- --10/06/95- 7,-85438- 903746 EWING IRRIGATION PRODUCTS 10/06/95 389 . 00 903747 THE FAIRMONT PRESS INC 10/06/95 133 . 47 903748 FEDERAL EXPRESS-CORPORATION- ----10/06/95- -------------82-02 903749 FIESTA FORD 10/06/95 1 , 246 . 70 903750 FINE LINE PAINT CORP 10/06/95 3, 161 . 82 903751 - FISH -6-WILDLIFE--REFERENCE-DERV -1-0/O6/-95-- ----- -55-00- 903752 FISHER SCIENTIFIC 10/06/95 SS . 45 903753 FIT & FAT-FREE 10/06/95 1 , 197 . 00 903754 DALLAS J FLICEK - - - - 10/06/95- ----- - - 28 : 66 903755 FOLSOM LAKE FORD 10/06/95 24, 121 . 99 903756 THE FORTUNE GROUP 10/06/95 60 . 75 903757 FOX PHOTO---- -------- ---- 4 0/06/-95 68 .. 76- 903758 HAL C . FRANCIS 10/06/95 260 . 00 903759 PAUL GARDNER CORPORATION 10/06/95 113, 481 . 00 903760- LESLIE --GEER -- - ---- 1 0/Ofi/95-------- - --242 . 50 903761 GENERAL BINDING CORP 10/06/95 96 . 98 903762 GOUVIS ENGINEERING 10/06/95 90 . 00 1 CITY OF PALM SPRINGS FINANCE SYSTEM - - - -- BANK- RECONCILIATION - TIME 11 : 49 : 34 FROM 10/06/95 TO 10/06/95 CHECK 11 VENDOR NAME ISSUE DT - ISSUE AMOUNT 903763 THE GOVERNMENT FINANCE GROUP 10/06/95 1 , 277 . 59 903764 GRANITE CONSTRUCTIONI COMPANY 10/06/95 - - - - 257; 992: '34- 903765 GUARANTEE MUTUAL LIFE CO 10/06/95 244 . 80 903766 TRACY D GUNNEMAN 10/06/95 30 . 00 , 903767 JOHN PAT GUTHRIE ARCHITECT 10/06/95 - - 26 . 00 903768 H & K DISTRIBUTORS 10/06/95 35 . 43 903769 HAIR OF THE DOG CATERING 10/OG/95 212 . 00 903770 STEVE HAMMOND - - -- ----- -- - 10/06/95 -- -- - - --- - -- 25: 00 903771 HARDIN PRODUCTIONS 10/06/95 27 . 95 903772 STEVE HARRISON 10/OG/95 5, 090 . 00 903773 HATCH & KIRK INC- - - ------- - -- 10/06/95 - -- 287 . 05 903774 JO HERLIHY 10/06/95 6, 335 . 00 903775 HIGH TECH IRRIGATIONI INC 10/06/95 2, 930 . ao 903776 HIGH TECH MAILING SERVICES-- - -- - ----10/06/95------ --- - 699: 96 - 903777 HIGHSMITH CO 10/06/95 63 . 72 903778 HOLMAN INDUSTRIES 10/06/95 25 . 78 903779 HOUSE CALLS BUILDING AND --- -- - 10/06/95 --- 160 . 00 903780 ICBO 10/06/95 74 . 99 903781 IMC PUBLICATIONS 10/06/95 26 . 00 903782 INDIO CAMPERS 10/OG/45 92G.65 903783 INFOSWITCHING INC 10/06/95 224 . 00 903784 INGRAM BOOK CO 10/06/95 1 ,283 . 71 903785 INLAND EMPIRE SMALL BUSINESS --- - 10/06/95 - - - 5,000 : 00 -- 903786 INSTITUTE OF TRANSPORTATION 10/06/95 143 . 00 903787 INTERPRESS INC 10/06/95 14, 275 . 00 903788 ISBILL ASSOCIATES - --- -10/06/95 - ---- 144;326 .. 31 - 903789 J . S . I . 10/06/95 20 . 49 903790 JENSEN TOOLS INC 10/06/95 187 . 15 ' 903791 JOHNSON MACHINERY 10/06/95 3; 200 : 09 903790 JONES INDUSTRIAL HARDWARE INC 10/06/95 127 . 91 903793 LEROY JONES SERVICES 10/06/95 69 . !50 903794 KAMAN - - ---I o/06/95- - -- 113 02 - 903795 CRAIG L KASTL 10/06/95 2, 052 . 00 903796 KELLEY BLUE BOOK 10/06/95 52 . 00 903797 KELLY SERVICES INC--- - -- --- - - IO/OG/95 - 709 : 66 - 903798 KOALA TEE PRINTING 10/06/95 3, 798. 17 903799 WILLIAM KUHLMAN 10/06/95 30 . 00 903800 KWIK KOPY-PRINTING 10/06/95 — -269 : 16-- 903801 LA RESTAURANT GUIDE 10/06/95 10 . 00 903802 A M LA SALLE ELECTRIC INC 10/06/95 225 . 00 903803 LA VILLAGE VIEW--- - 10/06/95- - - - -- 500. 00 - 903804 LANDSCAPE WEST INC 10/06/95 49, 341 . 00 903805 LARRYS RADIATOR 10/06/95 352 . 13 903806 PAT - LAWLER- & --ASSOCIATES 10/06/95 ----- ..95: 00-- 903807 LAWSON PRODUCTS INC 10/06/95 1 , 136 . 05 903808 LEWIS, D' AMATO, BRISBOIS & 10/06/95 3, 745 . 64 903809 LIGHTHOUSE- INC-- -- - 10/06/95 ---- - - 296 . 16 903810 THE LOCK DOCTOR 10/06/95 86 . 22 903811 LUMBERMENS BUILDING CENTER 10/06/95 ti> 107 . 22 CITY OF PALM SPRINGS FINANCE SYSTEM -- -- -- --- --- - - -- BANK RECONCILIATION ---- TIME 11 : 49 : 34 �n FROM 10/06/95 TO 10/06/95 CHECK. # VENDOR NAME -- (� `�"� - ISSUE DT - -- -- --, ISSUE AMOUNT - - 903812 M & H ENTERPRISES 10/06/95 541 . 50 903813 - MAINIERO; -SMITH &-ASSOCIATES---------- 10/OG/45 ------ -- - - - -500 . 00- 903814 MANAGED HEALTH NETWORK INC 10/06/95 2, 708 . 74 903815 MANAGEMENT RESOURCES, INC . 10/06/95 245 . 00 903016 WILLIAM MANGER - - - -- - -- - 10/06/95 --- 1 0; 000 . 00 903817 MATICH CORPORATION 10/06/95 34, 778 , 20 903818 JOHN N MCALLISTER MD 10/06/95 450 . 00 903819 MCMASTER CARR SUPPLY- COMPANY---10/0G/95 - -- ---111 -16-- 903820 JOE MCMILLIN 10/06/95 1 , 985 . 50 903821 MEDIA BASICS VIDEO 10/06/95 279 . 07 903822 THE MILLBROOK PRESS- INC : - -- 10/06/95- 903823 MISCO 10/06/95 191 . 40 903824 MISSION BELL MARKETING 10/O6/95 48 . 21 903825 MOBILEMEDIA- --- -- - -- -- 10/06/95 903826 MOHICA TOWING 10/06/95 65 . 00 903827 MRS AMERICA PRODUCTIONS INC 10/06/95 51000 . 00 903828 MULTIFORCE SYSTEMS-CORP------ ------- 10/06/95 903829 MUNICIPAL RESOURCE CONSULTANTS 10/06/95 1 , 000 . 00 903830 MUSIC-CAL OF THE DESERT 10/06/95 104 . 00 - 903831 NAPA AUTO PARTS ----- ---10/06/95 ---8$7-G1- 903832 NAPA AUTO PARTS 10/06/95 1 , 747 . 17 903833 NATIONAL AUTO GLASS & 10/O6/95 124 . 65 - 903834 NATIONAL SANITARY--SUPPLY-CO------- 903835 NEW START 10/O6/95 318. 50 903836 NIK 0 LOK CO 10/06/95 12 . 40 - -903837 - - NIXON-EGL-I-EQUIPMENT-COMPANY --10/06/95-- ---159-02- 903838 NORTON BATTERY MFG CO 10/06/95 523 . 67 903839 SCOTT A O'MARA 10/06/95 1 , 180 . 00 903840 OASIS WATER-PARK---------------10/0 6/9 00- 903841 ANGEL OCHOA 10/06/95 765 . 70 903842 OFFICE DEPOT 10/06/95 2, 958 .72 903843 OFFICE - OVERLOAD ---10/06/95------ -2-61G-00- 903844 OFFICEMAX 10/06/95 1 , 008 . 19 903845 OLINN EXECUTIVE SECURITY SER 10/06/95 1 , 038 . 80 903846 ONE-STOP AWARD -i29-34- 903847 JOHN F OSTER 10/06/95 1 , 530 . 00 903848 OXFORD UNIVERSITY PRESS 10/06/95 94 . 51 903849- PALM CANYON -TIMES------ - 10/06/95 250-00- 903850 PALM SPRINGS BLUEPRINT CO 10/06/95 182 . 86 903851 PALM SPRINGS DESERT RESORTS 10/06/95 134 . 69 903852 PALM SPRINGS HARLEY-DAVIDSON-- - -10/0G/95 - — _20.-00- 903853 PALM SPRINGS HIGH SCHOOL 10/O6/95 400 . 00 903854 PALM SPRINGS LEISURE MGMT INC 10/06/95 494 . 00 903855 PALM SPRINGS LIFE- -- 10/06/95- - 5--350-.-00 903856 PALM SPRINGS MIRROR & GLASS 10/06/95 96 . 97 903857 PALM SPRINGS MUSTANG 10/06/95 2,887 . 06 903858 PALM SPRINGS PAINT GO - -- - - 10/06/95 1-065 ..-46- 903859 PALM SPRINGS PHOTO SERVICE 10/06/95 201 . 37 903860 PALM SPRINGS TIRE & AUTO 10/06/95 111 . 00 CITY OF PALM SPRINGS INANCE SYSTEM - -- -- - - - - BANK- RE CONCILIATION ---- IME 11 : 49 : 34 FROM 10/06/95 TO 10/06/95 CHECK # VENDOR NAME - - - - - --- - ISSUE DT -- ---ISSUE AMOUNT 903861 PALM SPRINGS WELDING 10/06/95 75 . 00 903862 PAMCO STEWART & -STEVE:NSON -- - - 1 U/06/45-- --- -- -- --45 71 903863 PARADIGM PRESS 10/06/95 105 . 00 ' 903864 PARKHOUSE TIRE INC 10/06/95 8, 138 . 80 903865 RICH PARZINSKY - - -- 10fOG/95 150 . 00 903866 CAROLYN PATTEN 10/06/95 14 . 40 903867 PC & MAC CONNECTION 10/06/95 292 . 90 903868 PC MAGAZINE --- - --- 10/06/95 - -- -- -- - 94 . 97-- - 903869 GREGORY G PETERSEN 10/06/95 7, 391 . 86 903870 PHARMACY BILLING SERVICE 10/06/95 14 . 03 903871 PLAZA CLINICAL -LABORATORY -- -- 10/06/95-._..,- 63 . 57 903872 PLEASANT COMPANY 10/06/95 121 . 05 903873 POOL EMPORIUM 10/06/95 38 . 47 903874 JERRY D - POSS--- -- - - - - -10/06/95 -- -- --- -- 18. 72 - 903875 PREFERRED PLUMBING 10/06/95 60 . 12 903876 PRENTICE HALL 10/06/95 84 . 30 903877 PRO FEE BILLING/DESERT-HOSP--- - -- 10/06/95 42 : 90 - 903878 PROGRESSIVE BUSINESS 10/06/95 299 . 0'0 903879 PRUDENTIAL INS CO OF AMERICA 10/06/95 5, 880 . 7'8 903880 PRUDENTIAL -OVERALL-SUPPL-Y--- - 10/06/95 - --- - ---11757;35 - 903881 PUBLIC EMPLOYEES RETIREMENT 10/06/95 32, 396 .2:0 903882 PUBLIC EMPLOYEES RETIREMENT 10/06/95 95,351 . EE:3 903883 THE PUBLIC RETIREMEI4T JOURNAL-- - 10/06/95 - -- 270 . 00 903884 RA-OM INC 10/06/95 247 . 07 903885 RADIO SHACK 10/06/95 36 . 443 903886 - REED TRAVEL GROUP -- --- ------ -10/06/95 - - --- ---- - 2) 278: ()0 903887 REHAB WEST 10/06/95 1 , 527 . 48 903888 RESCUE-U-DISASTER SYSTEMS 10/06/95 17,234 , 61 ' 903889 RESOURCE DIRECTORY - - - -- --- - 10/06/95 -- -- --- 38: EV4 903890 RIVERSIDE COMMUNICATIONS CO 10/06/95 396 . 50 903991 TOM ROBERTSON 10/06/95 5, 058 . O0 903892 ROTARY -CLUB OF-PALM -SPRINGS -- 1 0/06/95-- -- 903893 RUBEN' S ATTORNEY & PROCESS 10/OG/95 25 . 00 903894 RUTAN & TUCKER 10/06/95 62, 138 . 56 903895 S & S ARTS & CRAFTS - ------ -- 10/06/95- --- - 11 : 23 903896 SAFEWAY SIGN COMPANY 10/06/95 3, 375 . 84 903897 SAN DIEGO MAGAZINE 10/06/95 1 , 051 . 87 903898- -SAN DIEGO ROTARY- BROOM--- -10/06/95------ --- --- --443 . 93 -- 903899 SAN DIEGOS HOUSE OF MOTORCYCLE 10/06/95 268 .83 903900 SCHEU STEEL SUPPLY COMPANY 10/06/95 191 .35 903901 SEEDLINGS - --- --- 10/06/95 - - 42 . 26 903902 SERPENT ' S TALE BOOKS 10/06/95 29 . 95 903903 SHELL OIL COMPANY 10/06/95 240 . 55 903904 SMART & FINAL - ------ 10/06/95 - -- --297 . '13 903905 M LEE SMITH PUBLISHERS 10/06/95 317 . 00 903906 JOHN SOMERVILLE 10/06/95 18 . 72 903907 SOUTHERN CALIFORNIA EDISON CO ----- 10/06/95 - -- 51 , 464 .126 903908 'SOUTHERN CALIFORNIA GAS CO . 10/06/95 20, 294 . 134 903909 SOUTHERN PERSONNEL SERVICES 10/06/95 I� /1 1 , 166 . 40 CITY OF PALM SPRINGS FINANCE SYSTEM - - - - - ---- --- --- ----- BANIk RECONCILIATION- --- TIME 11 : 49 : 34 FROM 10/06/95 TO 10/06/95 CHECK # VENDOR NAME 7 J6 ISSUE DT - -- ISSUE-AMOUNT-- 903910 SPARLING INSTRUMENTS CO . , INC . 10/06/95 400 . 00 903911 SPEEDIE ROOTER ----------- - -- - --10/06/95--- -- - --- ---- ----48 - 00 903912 JACK STANFIELD 10/06/95 148 . 00 t903913 STARBUS LTD 10/06/95 28 . 30 903914 STEWART TITLE ______ _ _ - ._.- - - 10/06/95 __ ..- - - 1 00 : 00 903915 STICKY TONGUE FARMS 10/06/95 32. 95 903916 SUNLINE TRANSIT AGENCY 10/06/95 100 . 00 903917 SUSKI d SAKEMI-- -- - -- - 10/06/95-- -- .______._-- -58-45- 903918 TERMINIX INTERNATIONAL 10/06/95 42 . 00 903919 TIME WARNER CABLE 10/06/95 530 . 00 903920 TORRENCES FARM IMPLEMENTS - ----- ---- --- 10/06/95-------- ------ - ----194 60 903921 TRAFFIC COUNTS INC 10/06/95 280 . 00 903922 TRANS WEST FORD 10/06/95 7, 722 . 00 - 903923 TRAVEL AGENT MAGAZINE --- - -10/06/95- 903924 TRAVEL MY WAY 10/06/95 1 , 041 . 25 903925 'TRUST & AGENCY FUND 10/06/95 7,500 . 00 903926 TURBO DATA SYSTEMS INC----- -- - 10/06/95 -- - -- -- --- 300 : 69- 903927 UNITED LABORATORIES 10/OG/95 261 . 44 903928 VALLEY OFFICE EQUIPMENT 10/06/95 2, 815. 70 903929 VALLEY PET NUTRITION - - -- -- 10/06/95 -- -- - - 60-34- 903930 VILLAGE PET SUPPLIES 10/06/95 155 . 30 903931 VISION SERVICE PLAN 10/06/95 1 , 880 . 89 903932 VISION SERVICE- PLAN -- --- ---- - -- 10/06/95 903933 VONS MARKET 10/06/95 1 , 053 . 57 903934 WAXIE 10/06/95 530 . 45 903935 FRANK WENZEL50 :00- 903936 WESSMAN DEVELOPMENT CO 10/06/95 3, 514 . 31 903937 WESTERN RESORT PUBLICATIONS 10/06/95 780 . 70 903938 LAW OFFICE OF ROBERT -WHEATLEY---- --10/06/95 ----- ------- 1088 .. 95- 903939 WILLIAMS INVESTIGATIONS 10/OG/95 92 . 60 903940 WOODWARD WHITE DISTRIBUTION 10/06/95 174 . 25 903941 E L -YEAGER-CONSTRUCTION--CO ---10/06/95 - - 308;981-:56- 903942 ZACK ELECTRONICS 10/06/95 2, 262 . 41 903943 ABRAHAM S . ZAKAR 10/06/95 30 . 00 903944 ZUMAR INDUSTRIES --------- --- --- - - 10/06/95 _.. - __..__.--- ----- 204-.-19 903945 CARLOS BARAJAS 10/06/95 75 . 97 903946 GARY BITTERMAN 10/06/95 405 . 00 903947 COACHELLA- VALLEY - ASSOCIATION------ 10/06/95-- -- -------40,988 . 97 903948 RANDY COBB 10/06/95 10 . 20 903949 DOUG EVANS 10/06/95 12, 00 903950 DALLAS- J - FLICEK -- - — - - 10/06/95--- -- - 24 .. 78- 903951 FRANK COYLE 10/06/95 30 . 00 903952 CESAR A GARCIA 10/OG/95 69 . 06 903953 INTERNAL-REVENUE- SERVICE------ --10/06/95 ----- 903954 ARTHUR LYONS 10/06/95 112 . 70 903955 SCOTT MIKESELL 10/06/95 30 . 00 903956 PERSONNEL CONCEPTS; -INC---- - - 1 0/O6/95---- ------- - 1 ; 802 ,-00- 903957 JAMES R SMITH 10/06/95 38. 70 903958 JUDITH H SUMICH 10/06/95 11 . 40 CITY OF PALM SPRINGS INANCE SYSTEM - - - BANK RECONCILIATION - - IME 11 : 49 : 34 FROM 10/06/95 TO 10/06/95 CHECK # VENDOR NAME. ISSUE DT ISSUE AMOUNT 903959 U S POSTMASTER 10/06/95 5, 000 . 00 903960 MARNA VAN HORN - -- --.----10/06/95 - - - - -- 27 : 58 903961 BILLY WEAVER 10/06/95 86 . 49 ' 903962 LAWRENCE D WEDEKIND 10/06/95 41 . 04 903963 CATHERINE WILSON 10/06/95 171 .cc 903964 COACHELLA VALLEY HOUSING 10/06/95 15, 085 . 33 903965 LINDA G GRAY 10/06/95 909 . 50 903966 BRIAN MCGOWAN----- - - - - _- 10/06/95-- 903967 OCTAVIOUS RUSSELL 10/06/95 120 . 00 903968 JOHN TUITE 10/06/95 129 . 83 903969 ELAINE WEDEKIND -- - 10/06/95 12 . 30 903970 BARY FREET--PETTY CASH 10/06/95 63 . 68 903971 ROBERT MORGAN 10/06/95 25 . 50 903972 CARL THIBEAULT -- - -- - 10/06/95 - - - 40 : 00 903973 RICKE WARSTLER 10/06/95 64 . 64 903974 CALIFORNIA JUGGLING INSTITUTE 10/06/95 150 . 00 903975 LYN COLLINS - 10/06/95 305 . 46 903976 HENRY WEISS--PETTY CASH 10/06/95 65 . 90 903977 DAVID D BURTON 10/06/95 68 . 40 903978 COUNTY OF RIVERSIDE--SHERIFF----10/06/95- --- -- - - 20 : 00 - 903979 EISENHOWER MEMORIAL HOSPITAL 10/06/95 605 . 00 903980 JULEEN GERHARDT-PETTY CASH 10/06/95 79 . 16 903981 MORTON GUBIN - - -- ----- 10/06/95 - - - - 81 .20 903982 L M HANAVAN 10/06/95 185 . 00 903983 NATIONAL_ TACTICAL OFFICERS 10/06/95 230 . 00 903984 STEVE SANCHEZ----- --- ----- -- 10/06/95 - 903985 MITCH SPIKE 10/06/95 69 . 00 903986 SCOTT BYARS 10/06/95 124 . 20 903987 CHERLYN CATES ------- --------- - 10/06/95 -- -- - - - --576-. 00 ' 903988 MYRA FARLEY 10/06/95 199 . 80 903989 GENA GROSSMAN 10/06/95 91 . 00 903990 CYNTHIA KAYE -- -- -- --- -- 10/06/95 903991 JOALLYN MCCLUSKEY 10/06/95 10 . 60 903992 DAWN MCMANUS 10/06/95 91 . 00 903993 KENNETH MCNEEL - - - --- --- - 10/06/95 236 . 10 903994 JOSE G PEREZ 10/06/95 172 .50 903995 DEBBIE SALEM 10/06/95 160 . 00 903996 JAMIE WITTIG - --- - - - -- ---- 10/06/95 -- - - - -- 99 . 10 - 903997 LILLY ELAINE WOODHURST 10/06/95 1 , 340 . 00 903998 MURRELL FOSTER 10/06/95 50 . 41 903999 MARY P GROFER - - - - ---- -10/06/95 - ---- - -- - -- -47 . 62 904000 HOWARD JACOBS 10/06/95 157 . 50 904001 CAROLYN PATTEN 10/06/95 88 . 12 904002 SKAL CLUB -OF PALM -SPRINGS ---1 0/06/95 ----- - - - - - 154 . 00 904003 U S POSTMASTER 10/06/95 2, 000 . 00 904004 BETH AMHEISER 10/OG/45 I 1 35 . 00 *+ TOTALS ** NUMBER ISSUES 389 TOTAL DISBURSED 1 , 775, 451 . 11