HomeMy WebLinkAbout18728 - RESOLUTIONS - 11/1/1995RESOLUTION NO. 18728
OF THE CITY COUNCIL OF THE CITY OF PALM
' SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
CLAIMS AND DEMANDS BY WARRANTS NUMBERED 904005
THROUGH 904429 AND 900116 THROUGH 900118 IN
THE AGGREGATE AMOUNTS OF $1,234,731.07 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
904005 through 904429 and 900116 through 900118 have been audited
as required by law and that said warrants are hereby approved for
payment.
ADOPTED this 1st day Of November , 1995
AYES: Members Hodges, Kleindienst, Lyons, Relelr-Spurgin and Mayor Maryanov
NOES: None
ABSENT: None
ABSTAIN: Warrant #904297-Reller-Spurgin
ATTEST: CITY OF PALM SPRINGS CA�L"IIFORNIA
9
I City Clerk
REVIEWED & APPROVED AS TO FORM
YL c
Chairmah Finance Committee
FINANCE SYSTEM
r 4
BANK RECONCILIATION
TIME 14:51:31
FROM
10/11/95 TO 10/20/95
CHECK #
VENDOR NAME \q ��
I Dim-*
ISSUE DT
ISSUE AMOUNT
900116
JERRY ALLEN *OGBURN
-
10/11/95
- - -
9,472.00
900117
TRADE SERVICE CORPORATION
10/12/95
6,156.50
900118
DOUGLAS *DOWNS
10/12/95
816.00
904005*
3T EQUIPMENT COMPANY
10/20/95
131.9^c
904006
A M BEST
10/20/95
206.90
904007
A-1 AGGREGATES INC
10/20/95
127.04
904008
AAA MIDWEST MAGAZINE! NETWORK
10/20/95
995.00
904009
AARON BROTHERS INC
10/20/95
27.81
904010
ABLE 2 BARRICADE INC;
10/20/95
41.24
,
904011
ABTECH SYSTEMS
10/20/95
326.39
904012
ACCU CUT SYSTEMS INC:
10/20/95
62,50
904013
ACE PRINTING COMPANY
t0/20/95
i1,8c^.5.11
904014
ADCO EQUIPMENT SUPPLY INC
10/20/95
304.12
904015
ADVENTURE MEDIA, INC.
10/20/95
2,563.G0
904016
AFFIRMED MEDICAL SERVICE
10/20/95
657.38
904017
AGUA CALIENTE DEVELOPMENT
10/20/95
7,799.82
904018
AIRPORT PARK POST OFFICE
10/20/95
128.04
904019
ALEXANDER BATTERY COMPANY WEST
10/20/95
658.61
904020
ALL PURE CHEMICAL COMPANY
10/20/95
2,551.26
904021
ALLAN PHYSICAL THERAPY
10/20/95
1,209.09
904022
ALLIED REFRIGERATION INC
10/20/95
521.75
904023
ALLRIGHT SERVICES
10/20/95
1,100.00
904024
ALTAIR GASES 3 EQUIPMENT
10/20/95
90.00
904025
PAUL SCOTT ANDERSON A1:A
10/20/95
265.30
904026
ANDERSON TRAVEL SERVICE
10/20/95
940.00
9,04027
ANIMAL BIRTH CONTROL
10/20/95
875.00
904028
ANIMAL EMERGENCY CLINIC
10/20/95
158.00
904029
THE ANNENBERG/CPS COLLECTION
10/20/95
43.15
904030
APEX LEGAL COPY SERVICE:
10/20/95
69.65
904031
APOLLO ENTERPRISES
10/20/95
197.94
904032
ARROWHEAD DRINKING WATER
10/20/95
87.92
904033
ASTRAN INC
10/20/95
4G.30
904034
AT & T
10/20/95
11,843.55
904035
AT & T
10/20/95
20.03
,
904036
AT & T 800 DIRECTORY
101,20/95
80.00
904037
AT & T LANGUAGE LINE -
10/20/95
591.70
904038
ATS ADVERTISING
10/20/95
225.00
904039
AYOTTE & SHACKELFORD
10/20/95
1,075.43
904040
EDWARD S BABCOCK & SONS
10/20/95
348.00
904041
SAHNSON'S MACHINE SHOP
10/20/95
774.99
904042
BAKER & TAYLOR GO
10/20/95
115.16
904043
BAKER & TAYLOR GO
lo/20/95
5,099.66
904044
BANK OF AMERICA
10/20/95
797.50
904045
THOMAS BECKERT
10/20/95
106.88
904046
ROBERT BEIN; WILLIAM FROST
10/20/95
39,180,00
904047
BERGREN & ASSOCIATES
10/20/95
195.00
904048
BERKSHIRE COMPUTER
/0120/95
436,32
904049
BEST PHARMACY
10/20/95
- - 187.11
904050
BFI MEDICAL WASTE SYSTEMS
10/20/95
58.80
FINANCE SYSTEM
TIME 14:51:31
CITY OF PALM SPRINGS
BANK RECONCILIATION
FROM 10/11/95 TO 10/20/95
CHECK #
VENDOR NAME
ISSUE DT
ISSUE AMOUNT
904051
H GORDON BLOUNT PHD
10/20/95
885.6O
904052
RICHARD BOATRIGHT DC
10/20/95
38.85
904053
BOENS SERVICE STATION
10/20/95
168.17
904054
BOYS & GIRLS CLUB OF DESERT
10/20/95
330.00
904055
BOYS SCOUTS OF AMERICA
10/20/95
102.00
904056
BREEZE AIR CONDITIONING INC
10/20/95
- 99.13
904057
ROBERT A BROER MD
10/20/95
413.10
904058
JEFFREY L BRONSON MD
10/20/95
156.98
904059
BUILDERS BOOK INC
10/20/95
34.99
904060
BUILDERS SUPPLY
10/20/95
2,050.42
904061
BUREAU FOR AT -RISK YOUTH
10/20/95
191.96
904062
BURRELLES PRESS CLIPPING SERV
10/20/95
274.40
904063
BYWAY ENTERTAINMENT
10/20/95
150.00
904064
C & M BUILDING MATERIALS INC
10/20/95
254.57
904065
CA ONE SERVICES, INC.
10/20/95
154.20
904066
CALCHIEFS BOOKSTORE
10/20/95
51.67
904067
CALIFORNIA PACIFIC CASUALTY
10/20/95
157.84
904068
CAMERA EXCHANGE LIMITED
10/20/95
1,176.07
904069
CAMERON NURSERY & TURF PRODUCT
10/20/95
2,2i1.03
904070
CDW COMPUTER CENTERS
10/20/95
481.39
904071
CENTER FOR APPLIED RESEARCH
10/20/95
105.69
904072
TRACY CHAMBERS
10/20/95
100.00
904073
CHEMCO PRODUCTS COMPANY
10/20/95
1,371.33
904074-
CHEVRON USA INC
-10/20/95
321.65
904075
CHRISTOPHER CONSTRUCTION
10/20/95
890.70
904076
CITY NATIONAL BANK
10/20/95
637.32
904077
CITY TREASURER'S REVOLVING
10/20/95
10,141.41
904078
COACHELLA VALLEY HOUSING
10/20/95
5,893.59
904079
COCA COLA BOTTLING CO
10/20/95
217.50
904080
ARTHUR COLEMAN PHOTOGRAPHY
10/20/95
70.04
904081
THE COLUMBUS DISPATCH
10/20/95
475.00
904082
COMPUSA INC
10/20/95
11190.23
904083
COMSERCO
10/20/95
604.86
904084
CONNECT INC
10/20/95
51.50
904085
CONRAD & ASSOCIATES
10/20/95
14,150.00
904086
THE COOKSON DOOR SALES CO
10/20/95 --
- -------208:58
904087
COOL,EY CONSTRUCTION INC
10/20/95
87,817.20
904088
CORDES DATA SYSTEMS
101r20195
1,500.00
904089
CORONA CLAY COMPANY
10/20/95
1,023.63
904090
COUNTY OF RIVERSIDE--GSA/INFO
10/20/95
515.00
904091
CREST CHEVROLET
10/20/95
68.03
904092
L N CURTIS & SONS
10/20/95
- 2;008:48
904093
CUSTOM MICROFILM SYSTEMS
10/20/95
2,063.41
904094
DARE AMERICA
10/20/95
112.15
904095
DATA COMM WAREHOUSE
10/20/95
116.50
904096
DECRATREND PAINTS
10/20/95
12.53
904097
DEL SHAR CO
10/20/95
1,016.35
904098
T S DENISON & COMPANY INC
10/20/95
73.42
904099
DENTICARE OF CALIFORNIA INC
10/20/95
1,849.50
s_. 'Y 'v n r a. r .. 1 O,
NANCE SYSTEM BANK RECONCILIATION
!ME 14:51:31 ,1 FROM '10/11/95 TO 10/20/95
CHECK # VENDOR NAME l cm L) ISSUE DT ISSUE AMOUNT
904100
DESERT ANESTHESIA MED GROUP
10/20/95
379.50
904101
DESERT AUTO ELECTRIC
10/20/95
59.48
904102
DESERT BUG MAN
10/20/95
35.00
904103
DESERT BUSINESS MACHINES
10/20/95
93.39
904104
DESERT ELECTRIC SUPPLY
10/20/95
274.11)
90,4105
DESERT HOSPITAL
f0/20/95
193.83
904106
DESERT INSTITUTE OF TRAVEL,INC
10/20/95
2,600.011
904107
DESERT JANITOR SERVICE
10/20/95
16,261.01)
904108
DESERT MAP & AERIAL PHOTO
10/20/95
77.57
'
904109
DESERT' ORTHOPEDIC CENTER INC
10/20/95
3----.-
904110
DESERT OUTDOOR ADVERTISING INC
10/20/95
11000.00
904111
DESERT SUN
10/20/95
4,656.013
904112
DESERT TEMPS
10/20/95
700.810
904113
DESERT WATER AGENCY
10/20/95
ll,154.51
904114
DH PROFESSIONAL SERVICES
10/20/95
248.54
904115
DOUBLEPHOTO
10/20/95
1,480.39
904116
DOZIER APPRAISAL COMPANY
10/20/95
4,500.00
904117
DAVID T EASLEY MD
10/20/95
191.44
904118
EBP HEALTHPLAN, AS CUSTODIAN
10/20/95
9,638.90
904119
ECOLAB
10/20/95
595.00
904120
ALEXANDER EDISS, D.C.
10/20/95
563.29
904121
EGGER & HALLETT
10/20/95
4,830.29
904122
EL DORADO MOBILE COUNTRY CLUB
10/20/95
24.59
904123
ELECTRIC MOTOR SERVICE
10/20/95
513.30
904124
ESGIL CORP
10/20/95
3,368.30
904125
EW TRUCK & EQUIPMENT COMPANY
10/20/95
19.52
904126
EWING IRRIGATION PRODUCTS
10/80/95
181.08
904127
EXECUTIVE STARR PRODUCTIONS
10/20/95
700.00
904128
EXPRESS HEALTH CARE/DESERT
10/20/95
40.04
904129
FAIR HOUSING COUNCIL. OF
10/20/95
11933.04
904130
FASTFRAME
10/20/95
33.94
904131
904132
FEDERAL EXPRESS CORPORATION
FIESTA FORD
10/20/95
f0/20/95
170.08
2,753.46
'
904133
FIRST INTERSTATE BANK
10/20/95
21,128.90
904134
F70RGERON PHYSICAL THERAPY
10/20/95
641.75
904135
FOX PHOTO
10/20/95 -
— 135.78
904136
MARVIN FRANKEL M.D.
10/20/95
60.00
904137
ROBERT FRIESEN
10/20/95
60.00
904138
GATEWAY 2000
10/20/95
1,963.719
904139
GATEWAY EDUCATIONAL PRODUCTS
10/20/95
F4.00
904140
GCS INC
10/20/95
478.419
904141
LESLIE GEER
10/20/95
453.21
904142
GENSLER & ASSOCIATES ARCHITECT
10/20/95
2,500.I10
904143
GLEASON REEL
10/20/95
1,246.10
904144
GOLDEN BEAR ARBORISTS, INC.
10/20/95
34,494.79
904145
GOLDEN BELL PRODUCTS
10/20/95
410.53
904146
GTE
10/20/95
3,972.02
- 904147
GTE CALIFORNIA
10/20/95
- 7,719.30
904148
GUARD PUBLISHING COMPANY
10/20/95
175.00
FINANCE SYSTEM
TIME 14:51:31
CITY OF PALM SPRINGS
BANK RECONCILIATION
FROM 10/11/95 TO 10/20/95
CHECK #
VENDOR NAME
ISSUE DT
ISSUE AMOUNT
904149
H & J RADIATOR
10/20/95
80.00
904150
HAJOCA CORPORATION
10/20/95
6.62
904151
FRED HATHAWAY & SONS INC.
10/20/95
403.53
904152
GREG HENDEL
10/20/95
91.20
904153
HEWLETT PACKARD
10/20/95
556.17
904154
HI DESERT CHIROPRACTIC CLINIC
10/20/95
272.16
III STANDARD AUTOMOTIVE
10/20/95
10,125.46
'904155
904156
HIGH TECH MAILING SERVICES
10✓20/95
2,021.62
904157
HIGHSMITH CO
10/20/95
79.54
904158
IBL SEMINARS
10/20/95
285.00
904159
INFOSWITCHING INC
10120/95
456.16
904160
INGRAM BOOK CO
10/20/95
437.13
904161
INTERCOMMUNITY MEDICAL GROUP
10/20/95
149.46
904162
J.S.I.
10/20/95
151.82
904163
JET COPY & BLUEPRINT INC.
10/20/95
706.36
904164
JME, INC.
10/20/99
40.00
904165
JOHNSON POWER SYSTEMS
10/20/95
7.60
904166
K-III DIRECTORY CORPORATION
10/20/99
- 63.88
904167
KAPCO
10/20/95
101.52
904108
CRAIG L KASTL
10/20/95
648.00
904169
KDES RADIO
10/20/95
962.00
904170
❑AVID KEELER
10/20/95
50.00
904171
KELLY SERVICES INC
10/20/95
479.50
904172
KAREN KELLY
10/20/95
100:00
904173
KERLAN-JOBE ORTHOPAEDIC CLINIC
10/20/95
34.03
904174
KEYE PRODUCTIVITY CENTER
10/20/95
139,00
904175
KE7_N FM EZ 103.1
10/20/95
972.00
904176
DAVID KORTMEYER DC
10/20/95
472.31
904177
KPLM-FM
10/20/95
300.00
904178
LA CELLULAR
10/20/99-
263.03
904179
LAERDAL MEDICAL CORPORATION
10/20/95
48.49
LANCO TOOL & HARDWARE
10/20/95
74.12
'904180
904181
LANDAUER INC
10/20/95
182.76
904182
LARRYS RADIATOR
10/20/95
108.00
904183
LAS CASUELAS TERRA7_A
10/20/95
15.49
904184
LATIN TRADING CORP -
10/20/95
- - - 144.90
904185
LAWSON PRODUCTS INC
10/20/95
159.57
904186
LEISURE MANAGEMENT INC
10/20/95
457,692.00
904187
LEWIS; D'AMATO, BRISBDIS &
10/20/95
2;318.94
904188
LIFETIME PLUMBING
10/20/95
1,380.00
904189
LIGHTHOUSE INC
10/20/95
83.74
904190
THE LOCK DOCTOR
10/20/95
-------- - - 38.07
904191
LONGS DRUG STORES
10/20/95
43.58
90092
LUMBERMENS BUILDING CENTER
10/20/95
84.39
904193
LVF TURF & IRRIGATION SUPPLY
10/20/95
497.81
904194
MAC MAGRUDER CHEVROLET
10/20/95
1,077.51
904195
JAMES B MACON M❑ MED CORP
10/20/95
273.23
904196
MAINTERO, SMITH & ASSOCIATES
10/20/95
625.00
904197
MANERI SIGN COMPANY INC.
10/20/95
(� 487.67
CITE O!
INANCE SYSTEM BANK RECONCILIATION
IME 14:51:31 FROM 110/11/95 1'D 10/20/95
CHECK #
VENDOR NAME '
ISSUE DT
ISSUE AMOUNT
904198
MARKHAM EQUIPMENT COMPANY
10/20/95
3,488.27
904199
MARTEL ELECTRONICS
10/20/95
317.41)
904200
MARTIN DIESEL INC
10/20/95
86.23
904201
MATIC14 CORPORATION
10/20/95
34,778.21)
904202
MCMASTER CARR SUPPLY COMPANY
10/20/95
671.45
904203
MDR CO
10/20/95
387.80
904204
MEDICAL CENTER PHARMACY
10/20/95
55.88
904205
MICROWAREHOUSE
10/20/95
1G!5
904206
MINUTEMAN PRESS
10/20/95
3,58^c.97
'
904207
ML PRODUCTIONS
10/20/95
5,000.00
904208
MOBILEMEDIA
10/20/95
200.07
904209
MOHICA TOWING
10/20/95
190.00
904210
MONROE SYSTEMS FOR BUSINESS
10/20/95
63.85
904211
RENEE MONTANTE
10/20/95
6.24
904212
ROBERT A. MOORE
10/20/95
500.O10
904213
MORGAN LEWIS & BOCKIUS
10/20/95
426.17
904214
DR DEAN C MORRIS DC
10/20/99
65.20
904215
MOSLER INC
10/20/95
25,265.34
904216
MOUNTAIN VIEW CLINIC
10/20/95
127.75
904217
MUSIC FOR LITTLE PEOPLE
10/20/95
174.48
904218
MYRON MANUFACTURING COMPANY
10/20/9.5
891.07
904219
NAPA AUTO PARTS
10/20/95
36.77
904220
NATIONAL AUTO GLASS &
10/20/95
55.00
904221
NATIONAL BUSINESS FURNITURE
10/20/95
240.03
904222
NATIONAL CASE MANAGEMENT
10/20/95
497.2'5
904223
NATIONAL SANITARY SUPPLY' CO
10/20/95
2,823.05
904224
NATURE'S WAY EARTH PRODUCTS
10/20/95
479.00
904225
REZA NAZEt1I MD
10/20/95
)16.55
904226
NEUTRON INDUSTRIES INC
10/20/95
540.08
904227
NEW START
10/20/95
343.86
904228
NE:WCO DISTRIBUTORS
10/20/95
300.78
904229
NEAL STEVEN NEWMAN
10/20/95
50.00
904230
NORTON BATTERY MFG CO
10/20/95
511.82
,
904231
DANIEL NOURMAND MD
10/20/95
215.22
904232
ROBERT' O`CONNOR
10/20/95
100.00
904233
- RON O'RILEY -
10/20/95 -
- - -75.00
904234
OFFICE DEPOT
10/20/95
6,046.84
904235
OFFICE OVERLOAD
10/20/95
1,308.00
904236
OFFICEMAX
10/20/95
262.27
904237
OHANESONS ARA INC
10/20/95
300.66
904238
ONE -STOP AWARD CENTER
10/20/95
3,771,25
904239
OREGONIAN PUBLISHING COMPANY
10/20/95
541.45
904240
SOHN F OSTER
10/20/95
1,902.00
904241
A E OYGAR MD
10/20/95
30.03
904242
PACIFIC .SOUTHWEST REHAB
10/20/95
196.83
904243
PALM CANYON TIMES
10/20/95
250.00
904244
PALM SPRINGS AUTO WASH
10/20/95
275.00
904245
PALM SPRINGS DISPOSAL SERVICES
10/20/95
- 186.30
904246
PALM SPRINGS LIFE
10/20/95
1,474.00
FINANCE SYSTEM
TIME 14:51:31
CHECK # VENDOR NAME
CITY OF PALM SPRINGS
BANK RECONCILIATION
FROM 10/11/95 TO 10/20/95
ISSUE DT
ISSUE AMOUNT
904247
PALM SPRINGS MOTORS
10/20/95
9,999.99
904248
PALM SPRINGS ORTHOPAEDICS
10/20/95
620.43
904249
PALM SPRINGS PAINT CO
10/20/95
1,112.50
904250
PALM SPRINGS PHOTO SERVICE_
10/20/95
4.58
904251
PARKVIEW MOBILE ESTATES
10/20/95
121.67
904252
PARMA
10/20/95
50.00
904253
STEVE PATTI
10/20/95
85.86
904254
PAUL ASSOCIATES INC
10/20/95
307.09
904255
PAULS AIR CONDITIONING & HEAT
10/20/95
40.00
904256
GREGORY G PETERSEN
10/20/95
750.00
904257
PETS MART
10/20/95
111.49
904258
PG PUBLISHING COMPANY ---
10/20/95
416.50
904259
PHARMACY BILLING SERVICE
10/20/95
123.69
904260
PHYSICAL THERAPY SPORTS
10/20/95
57.25
904261
THE PLAIN DEALER
10/20/95
595.00
904262
PLAZA CLINICAL LABORATORY
10/20/95
105.95
904263
PREFERRED PLUMBING
10/20/95
55.00
904264
PRESS ENTERPRISE
10/20/95
179.85
904265
PRIMA
10/20/95
205.00
904266
PRO GLASS TINTING
10/20/95
300.00
904267
PROTECTION SERVICE INDUSTRIES
10/20/95
1,076.00
904268
PUBLIC EMPLOYEES RETIREMENT
10/20/95
95,529.00
904269
R C I
10/20/95
229.85
904270
RADIO SHACK
10/20/95
- -- 15.70
904271
RAMON ACE HARDWARE
10/20/95
263.18
904272
REED REFERENCE PUBLISHING
10/20/95
1,035.62
904273
DAVID REES
10/20/95 - --
150.00
904274
REGENTS UC
10/20/95
18.50
904275
REHAB WEST
10/20/95
1,603.84
904276
TOM ROBERTSON
1 0/20/95-- - -
- - -- 253.44
904277
ROTHMAN-CHAFETZ MEDICAL GROUP
10/20/95
544.00
904278
S & S ARTS & CRAFTS
10/20/95
109.43
904279
RUSSELL 8 SADLER MD
10/20/95
76.25
904280
SAFARI PARK INC
10/20/95
128.01
904281
SAFETY KLEEN CORP
10/20/95
58.75
904282
SAHARA MOBILE HOME PARK
10/20/95
- 194.62
904283
VICKI SALVIN LCSW
10/20/95
380.00
904284
SAM'S CLUB
10/20/95
273.56
904285
SAN DIEGO ROTARY BROOM
10/20/95 -
499.96
904286
SAN ❑IEGOS HOUSE OF MOTORCYCLE
10/20/95
1,332.80
904287
SAN JOSE MERCURY NEWS
10/20/95
500.65
904288
SENIOR WORLD
10/20/95
2,090.45
904289
SIGNALS VIDEO
10/20/95
82.95
904290
SMART & FINAL
10/20/95
30.02
904291
SOUTHERN CALIFORNIA EDISON CO
10/20/95
14,203.59
90429E
SOUTHERN CALIFORNIA GAS CO.
10/20/95
6,301.55
904293
SOUTHERN PERSONNEL SERVICES
10/20/95
1,195.57
904294
SOUTHWEST NEUROLOGY INC --
- 10/20/95
- 721.41
904295
SPECTRO RACING LUBRICANTS
10/20/95 �� ��
339.74
CI1 t OF PA__ N_`,.,
TNANCE SYSTEM BANK RECONCILIATION
THE 14:51:31 FROM '10/11/95 TO 10/20/95
CHECK # VENDOR NAME �C1 r� ISSUE OT ISSUE AMOUNT
904296
SPRINT
10/20/95
6,431.E?
904297
DENNIS E SPURGIN ❑C
10/20/95
863.96
90.4298
THE STAR -LEDGER
10/20/95
832.00
904299
STATE BOARD OF EQUALIZATION
10/20/95
2,138.00
904300
EARLE C STREBE TRUSTEE
10/20/95
12,625.00
904301-
SUN BADGE COMPANY
10/20/95
44.15
904302
SUSKI R SAKEMI
10/20/95
134.25
904303
TARRY
10/20/95
505.50
904304
TDC PRODUCTS
10/20/95
37.90
904305
THERM 0 SHIELD OF CALIF
10/20/95
57.60
904306
TIP TOP TREE SERVICE
10/20/95
350.00
904307
TOMARK SPORTS INCORPORATED
10/20/95 -
-- 1,278.GiS
904308
TONON PHOTOCOPY SERVICE
10/20/95
584.32
904309
TOPS N BARRICADES
10/20/95
210.11
904310
TOYOTA OF THE DESERT
10/20/95
215.21
904311
TRAVEL HOLIDAY
10/20/95
6,625.03
904312
GRIGOR TRITCHKOV
10/20/95
70.00
904313
TRW INFORMATION SERVICES
10/20/95
- 50.00
904314
LAW OFFICES OF GLEN E TUCKER
10/20/95
7,761.715,
904315
U S IDENTIFICATION MANUAL
10/20/95
78.30
904316
U S POSTAL SERVICE
10/20/95
85.00
904317
U S POSTMASTER
10/20/95
15,000.00
904318
U S RENTALS
10/20/95
135.00
904319
UNDERGROUND SERVICE ALERT
10/20/95
59.50
904320
UNILAB
10/20/95
110.84
904321
UNITED AD LABEL CO INC
10/20/95
62.31
904322
UNITED RECORD SERVICE
10/20/95
486.97
904323
VACATION PLANNING SERVICE
10/20/95
310.70
904324
VACUUM DOCTOR
10/20/95
6.47
904325
VALLEY DETROIT DEISEL
10/20/95
49.22
904326
VALLEY MAIL DELIVERY
10/20/95
190.00
904327
VALLEY PET NUTRITION
10/20/95
9051
904328
VERTICAL VISIONS
10/20/95
441..46
904329
VILLAGE BLACKSMITH
10/20/95
134.53
904330
VISION SERVICE PLAN
10/20/95
3,399.88
904331
VONS MARKET
10/20/95-
1,015.50
904332
WALTERS, CORSON h A5130CIATES
10/20/95
312.80
904333
RALPH WASSERMAN DC
10/20/95
1,479,23
904334
WASTE MANAGEMENT OF' THE DESERT
10/20/95
151.80
904335
R WAYNE WATTS
10120/95
61380.58
904336
WAXIE
10/20/95
431.43
904337
WESCO DISTRIBUTION INC
10/20/95
4,204.78
904338
WESTBURNE PIPE S SUPPLY
10/20/95
647.14
904339
WESTERN HIGHWAY
10/20/95
620.09
904340
WESTERN NURSE SPECIALISTS
10/20/95
300.00
904341
ROY F WESTON INC
10/20/95
5,000.00
904342
EUGENE A. WHITE, M.D.
10/20/95
850.00
904343
WHITEWATER MUTUAL WATER CO.
10/20/95
204.80
904344
BRIAN A WILLIAMS MD INC
10/20/95
60.78
FINANCE SYSTEM
TIME 14:51:31
CITY OF PALM SPRINGS
RANK RECONCILIATION
FROM 10/11/95 TO 10/20/95
CHECK #
VENDOR NAME
ISSUE DT
ISSUE AMOUNT
904345
H W WILSON COMPANY
10/20/95
194.56
904346
WOODEN SHIPS WATERBED
10/20/95
2,838.98
904347
BARBARA BOCK. & MILTON YOUNGER
10/20/95
3,500.00
904348
DOUG EVANS
10/20/95
37.08
904349
JUDY LAGE:RSTROM AND
10/80/95
2,800.00
904350
NANCY MCINTOSH
10/20/95
60.00
904352
JEFF D STEWART
JUDITH H SUMICH
10/20/95
10/20/95
342.00
25.00
'904351
904353
UNIVERSITY OF FLORIDA
10/20/95
150.00
904354
JEFFREY WILSON
10/20/95
125.60
904355
HOWARD DELCAMBRE
10/20/95
60.00
904356
HOWARD DELCAMBRE
10/20/95
75.00
904357
RICHARD BARRENA
10/20/95
50.00
904358
MICHAEL BF_NSTEAD
10/20/95
50.00
904359
JIMMY DELGADO
10/20/95
50.00
904360
RAMON DIAZ
10/20/95
50.00
904361
ANN GREEN
10/20/95
100.00
904362
JASON HAPNER
10/20/95
50.00
904363
THOMAS M JOHNSTON
10/20/95
50.00
904364
WILLIAM KASAL
10/20/95
50.00
904365
STEVEN KNOPP
10/20/95
50.00
904366
ROBERT KRAUSE
10/20/95
50.00
904367
CARROLL LEE KROHNE
10/20/95
50.00
904368
JIM LAWRENCE
10/20/95
- 50.00
904369
WARD EVAN LEMONS
10/20/95
50.00
904370
CHRIS MAXWELL
10/20/95
50.00
904371
JOSE MAZZARELLI
10/20/95
50.00
904372
ROBERT H MERRITT
10/20/95
100.00
904373
PATRICK MORONEY
10/20/95
50.00
904374
JARED ALEXANDER EMT-P
10/20/95
250.00
904375
JACKIE CARPENTER RN
10/20/95
200.00
CHERYL CHASE EMT•-P
10/20/95
475.00
'904376
904377
KIMBRE GEMMILL EMT-P
10/20/95
300.00
904378
PATTI HAYNER RN
10/20/95
250.00
904379
RICHARD KING EMT-P
10/20/95
100.00
904380
ALEXIS LETTINGTON RN
10/20/95
100.00
904381
ANGIE MAHAN
10/20/95
100.00
904382
LISA ROSE
10/20/95
50.00
904383
LYNNE WATKINS
10/20/95
200.00
904384
E L YEAGER CONSTRUCTION CO
10/20/95
2,720.00
904385
DUKE CARING
10/Z0/95
150.00
904386
CRRA
10/20/95 -
- - - 65.00
904387
DIANE MORGAN
10/20/95
90.27
904388
JOHN RAYMOND
10/20/95
169.86
904389
OCTAVIOUS RUSSELL
10/20/95
126.00
904390
JOHN TUITE
10/20/95
124.89
904391
BABY FREET--PETTY CASH
10/20/95
47.02
904392
BLAKE G GOETZ
10/20/95
l
h� - 26.00
904393
PAUL A KERNS
10/20/95
►✓ 195.04
FINANCE SYSTEM
.L... Y
BANK
i,j, . n_.., 8. + _
RECONCILIATION
TIME 14:51:31
FROM 10/11/95
TO 10/20/95
CHECK #
VENDOR NAME 19 6 1
��IJJJ
ISSUE OT
ISSUE AMOUNT
904394
LYN COLLINS
10/20/95
131.00
904395
HENRY WEISS--PETTY CASH
10/20/95
75.35
904396
JAMES BORN
10/20/95
27.41
904397
JULEEN GERHARDT-PETTY CASH
10/20/95
81.88
904398
DARE_ENE JAMES
10/20/95
74.70
904399
GENE KULANDER
10/20/95 -
25.00
904400
LABDOCS MEDICAL GROUP
10/20/95
19.80
'904401
MICHAEL MCCABE
10/20/95
1,000.00
904402
RONALD STARRS
10/20/95
46.64
'
904403
BARRY STONE
10/20/95
60.90
904404
GILBERT VEGA
i0/20/95
138.00
904405
GREG CASKEY -
10/20/95 -__
_-. 20.00
904406
GINA DARCY
10/20/95
125.00
904407
ALAN DENFELD
10/20/95
69.36
904408
HEATHER GLOSSON
10/20/99
21.00
904409
GENA GROSSMAN
10/20/95
119.00
904410
PAUL HAGAN
10/20/95
100.00
904411
GRACE HAMMACK
10/20/95-
21.00
904412
CYNTHIA KAYE
10/20/95
86.66
904413
DAWN MCMANUS
10/20/95
98.00
904414
VICKIE OLTEAN
10/20/95
80.81
904415
JOSE G PEREZ
10/20/95
175.80
904416
ATHENA OUESADA
10/20/95
306.00
904417
TIANNE SANDERS
10/20/95
782.69
904418
SCOTT STALNAKER
10/20/95
200.00
904419
DON TOSTI
10/20/95
11800,00
904420
MARIA TRASK
10/20/95
62.71
904421
LILLY ELAINE WOODHURST
10/20/95
11220.00
904422
ELANNE YOUNGBERG
10/20/95
21.00
904423
JON YOUNGBERG
10/20/95 -
--- - 42:00
9044L4
ROBERT DOUGLASS
10/20/95
59.40
904425
MURRELL FOSTER
10/20/95
51.00
904426
HOWARD JACOBS
10/20/95
25.00
904427
CAROLYN PATTEN
10/20/95
426.37
904428
JUAN GARCIA
10/20/95
54.00
904429
CLIFFORD GRAHAM
10/20/95
291.55
TOTALS
**
NUMBER
ISSUES
428
TOTAL ❑ISBURSED
1,234,731.07