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HomeMy WebLinkAbout18742 - RESOLUTIONS - 11/15/1995 e RESOLUTION NO. 18742 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAY14ENT OF ' CLAIMS AND DEMANDS BY WARRANTS NUMBERED 904430 THROUGH 904855 AND 900119 THROUGH 900122 IN THE AGGREGATE AMOUNTS OF $1, 252, 937 . 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. 9 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 15th day of' November , 1995 AYES: Members Kleindienst, Lyons, Reller-Spijrgin and Mayor Maryanov NOES: None ABSENT: Member Hodges ATTEST: CITY OF PALM SPRINGS, C�I , RNIA City Clerk ity Manage REVIEWED & APPROVED AS TO FORM �i 1 ti Chairman Finance Committee 2y 1 �J,3 CITY OF PALM SPRINGS FINANCE SYSTEM BANI4 RECONCILIATION TIME 11 : 11 : 43 FROM 10/24/95 TO ll /03/95 CHECK # VENDOR NAME � ISSUE DT ISSUE AMOUNT 900119 TRAVEL INDUSTRY ASSN OF AMER 10/24/95 7, 650 . 00 900120 DAN *DEROUSSEAU 10/24/95 378 . 00 900121 ANGEL *OCHOA 10/24/95 765 . 70 900122 DOUGLAS *DOWNS 10/27/95 816 . 00 904430* 3M COMPANY 11 /03/95 792 . 72 ' 904431 ABI/VIP ATTORNEY SERVICE 11 /03/95 313 . 06 904432 ABLE 2 BARRICADE INC 11 /03/95 352 99 904433 ABRASIVE WAREHOUSE & EQUIPMENT 11 /03/95 721 . 93 904434 ACE PRINTING COMPANY 11 /03/95 874 . 95 904435 ADVANCED LIFE SUPPORT MEDICAL 11 /03/95 431 . 05 904436 ADVANCED PRIM CARE MED GRP INC 11 /03/95 123 . 00 904437 AFFIRMED MEDICAL SERVICE 11 /03/95 634 . 68 904438 SHARON AINSWORTH 11 /03/95 219 . 24 904439 AIR COLD SUPPLY INC 11 /03/95 231 . 36 904440 AIR-CON SERVICE COMPANY 11 /03/95 2, 493 . 56 904441 AIRTOUCH CELLULAR 1-1 /03/95 1 , 971 . 05 904442 ALCAI_DE & FEY 11 /03/95 2, 250 . 00 904443 ALEXANDER BATTERY COMPANY WEST 11 /03/95 366 . 57 904444 ALFAX WHOLESALE FURNITURE 11 /03/95 3, 419 . 57 904445 ALLAN PHYSICAL THERAPY 11 /03/95 1 , SP2 . 86 904446 ALLIED REFRIGERATION INC 11 /03/95 853 . 41 904447 DR TODD A ALVISO DC 11/03/95 54 . 91 904448 AN MULTIGRAPHICS 11 /03/99 648 . 17 904449 AMERIC:AN ASSN OF AIRPORT 11 /03/95 75 . 00 904450 AMESCOLOR II 11 /03/95 189 . 50 904451 AMTEK 11 ,103/95 9, 528 . 12 904452 ANDERSEN SIGNS 11 /03/95 75 . 00 904453 ANIMAL EMERGENCY CLINIC 11 /03/95 184 . 00 904454 APOLLO ENTERPRISES 11 /03/99 16 . 95 904455 ASL CONSULTING ENGINEERS 11 /03/95 1 , 250 . 00 ' 904456 ASTRAN INC 11 /03/95 31 . 15 904457 AT & T 11 /03/95 91 . 37 904458 A'i & T 11 /03/95 1 . 97 904459 ATLANTIC COMPUTER PRODUCTS INC 11 /03/95 746 . 62 904460 B & S OXYGEN CO 11 /03/95 50 . 47 904461 EDWARD S BABCOCK & SONS 11 /03/95 204 . 00 904462 BAHNSON`S MACHINE SHOP 11 /03/99 406 . 22 904463 BAKER & TAYLOR CO 11 /03/95 1 , 105 . 09 904464 BAKER C TAYLOR CO 11 /03/95 6 , 313 . 27 904465 BAKER & TAYLOR ENTERTAINMENT 11 /03/95 15 . 30 904466 BANDON-BY-THE-SEA 11 /03/95 138 . 00 904467 AL BAYLES 11 /03/95 592. 00 904468 BEAR COMMUNICATIONS INC 11 /03/95 92 . 69 904469 BEAUMON'T CONCRETE CO 11 /03/95 - 218 . 30 904470 ROBERT BEIN, WILLIAM FROST 11 /03/95 400 . 00 904471 MARGARET BELL 11 /03/95 20 . 00 90447P BEST PHARMACY 11 /03/95 --- 94 . 79 904473 BEST SIGNS INC 11 /03/95 306 . 01 904474 BIG A AUTO PARTS 11 /03/95 2, 992 . 63 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 11 : 11 : 44 FROM 10/24/95 TO 11 /03/95 CHECK 1# VENDOR NAME ISSUE DT ISSUE AMOUNT 904475 BIOCHEMICAL TOXICOLOGY 11 /03/95 455 . 00 904476 FRED BLACK 11 /03/95 1 , 200 . 00 904477 H GORDON BLOUNT PHI) 11 /03/95 590 . 40 904478 BLUE SHIELD OF CALIFORNIA 11 /03/95 Q1-, 314 . 72- 904479 BLUE SHIELD OF CALIFORNIA 11 /03/95 51 , 892 . 90 904480 BREWER COTE OF CALIFORNIA 11 /03/95 88 . E1r� 904481 ROBERT A BROER MD 11 /03/95 i21 . 5G 904482 JEFFREY L BRONSON MD 11 /03/95 201 . 4G 904483 BSI CONSULTANTS INC ll /03/95 10, 800 . 00 904484 BSN SPORTS 11 /03/95 566 . 19 904485 BUILDERS SUPPLY 11 /03/95 1 , 057 . 75 904486 VELMA BURNEL.L 11 /03/95 592 . 00 904487 BURRELLES PRESS CLIPPING SERV 11 /03/95 139 . 16 904488 BURTON MANOR 11 /03/95 18 . 00 904489 BURTRONICS BUSINESS MACHINES 11 /03/95 62 . 46 904490 BUSINESS & LEGAL REPORTS INC 11 /03/95 320 . 08 - 904491 BYWAY ENTERTAINMENT 11 /03/95 150 . 00 904492 C E D 11 /03/95 7 9 . 8G 904493 CABO INTERNATIONAL 11 /03/95 190 . 18 904494 CALCON ELECTRIC SUPPLY INC: 11 /03/95 538 . 05 904495 CALIFORNIA DESERT NURSERY 11 /03/95 310 . 32 904496 _ _ CALIFORNIA PACIFIC CASUALTY 11 /03/95 375 . 47 904497 CAMERA EXCHANGE LIMITED 11 /03/95 131 . 07 904498 CARLOS ITALIAN DELI 11 /03/95 310 . 37 904499 CARRIER. CORPORATION 11 /03/95 1 , 676 . 00 904500 CDW COMPUTER CENTERS 11 /03/95 142 . 86 904501 CENTER FOR APPLIED RESEARCH 11 /03/95 64 . 09 904502 CENTURY FORMS INCORPORATED 11 /_03/95 754 . 0P 904503 CERTIFIED LABORATORIES 11 /03/95 26G . Of., 904504 CHEL.SEA HOUSE PUBLISHERS 11 /03/95 518 80 904505 CHEMCO PRODUCTS COMPANY 11 /03/95 1 , 034 . 171 904506 THE CHILDS WORLD 11 /03/95 471 . 47 904507 CHIVER.S 11 /03/95 31 . 25 904508 CHRISTOPHER CONSTRUCTION 11 /03/95 68 . 75 904509 CHUL_AINN PUBLISHING CORP 11 /03/95 76 . 42 904510 CITY OF CATHEDRAL CITY 11 /03/95 28, 109 . 07 904511 CITY TREASURER 'S REVOLVING 11 /03/95 14, 381 . 49 904512 COACHELLA VALLEY HOUSING 11 /03/95 1 , 489 . 24 904513 COACHELLA VALLEY INSURANCE 11 /03/95 1 , 164 . 00 904514 COACHELLA VALLEY INSURANCE 11 /03/95 5, 175 . 00 904515 COCA COLA BOTTLING CO 11 /03/95 396 . 30 90451G COLLEGE BOARD PUBLICATIONS 11 /03/95 15 . 92 904517 COLONY CABLEVISION OF CA 11 /03/95 624 . 00 904518 COMSERC❑ 11 /03/95 470 . 48 904519 COMTRONIX OF HEMET 11 /03/95 84 . 13 904520 CONRAD & ASSOCIATES 11 /03/95 _ 11 , 427 . 00 904521 CORDES DATA SYSTEMS 11 /03/95 1 , 500 . 00 904582 CORPORATION FOR ENTERPRISE 11 /03/95 1000 904523 COUNTY OF RIVERSIDE--AUDITOR 11 /03/95 1 , 740100 CITY OF PALM SPRINGS. FINANCE SYSTEM BANK RECONCILIATION TIME 11 : 11 : 44 FROM 10/24/95 TO 11 /03/95 CHECK. # VENDOR NAME �` e ISSUE DT ISSUE AMOUNT 904524 COUNTY OF RIVERSIDE--GSA/INFO 11 /03/95 250 . 00 90452S COUNTY OF RIVERSIDE--SHERIFFS 11 /03.'95 220 . 80 904526 CRAFCO INCORPORATED 11 /03/95 9 , 109 . 44 -_- -- 904527 CROUSE-HINDS 11-/,03/95 -- -- -----___ _- -_--__.4, 412. 81 904528 DATAPRINT CORPORATION 11 /03/95 48 . 10 904529 DAY-TIMERS, INC 11 /03/95 20 . 90 904530 DEKRA-LITE 11 /03/95 575 . 13 904531 DAN ❑EROUSSEAU 11 /03/95 21378 . 00 904532 DESERT ADVENTURES 11 /03/95 450 . 00 904533 DESERT ANESTHESIA MED GROUP 11 ,103/95 55 . 00 904534 DESERT BUG MAN Ii /03/95 'T0 . 00 904535 DESERT BUSINESS MACHINES 11 /03/95 11 . 59 90,1536 DESERT CARDIOLOGY CONSULTANTS 11 /03/95 60 . 78 904537 DESERT CONCRETE MOBILE SUP INC 11 /03/95 1 , 062 . SG 904538 DESERT CT/MRI 11 /03/95 500 . 00 904539 DESERT ELECTRIC SUPPLY 1ll03l95 1_,-496 . 75 904540 DESERT FIRE EXTINGUISHER 11 /0-/,)5 489 . 00 904541 DESERT FOUNTAIN GAS 11/03/95 12 . 00 904542 DESERT HOSPITAL 11 /03/95 1 , 711 , 71 904543 DESERT ORTHOPEDIC CENTER INC 11 /03/95 132 . 28 9045.44 DESERT TEMPS 11 /03/95 742 . 80 __- 904545 DESERT WATER AGENCY -_1_1 /03/95 21 , 091 . 03 904546 DESERTWATCH 11 /03/95 250 . 00 904547 DH PROFESSIONAL SERVICES 11 /03/95 553 . 14 904548 DIRECT CONNECTIONS 11 /03/95 124 . 20 904549 DOMINO GLOVE. & SAFETY SUPPLY 11l03l45 i35 . 16 904550 DOUGLAS DOWNS 11 /03/95 849 . 60 904551 DUDEN ENTERPRISES 11 /03/95 103 . 29 9045S2 DUNCAN & ALLEN 11 /03/95 25, 214 . 69 904553 DUPLICATION CTR OF SAN DIEGO 11 /03/95 111 . 65 904554 DUROTEST CORPORATION 11 /03/95 920 . 22 904555 EARTH SYSTEMS CONSULTANTS 1003l95 1 , 444 . 00 904556 DAVID 'T EASLEY MD 11 /03/95 57 . 74 - - 904S57 EBP HEALTHPL.AN, AS CUSTODIAN 1.1 /03/9.5_ 3 1 s 45 00 904558 EBSCO SUBSCRIPTION SERVICES 11 /03/95 3E3 . 38 904559 EVELYN R EDELMUTH-LEDGER MD 11 /03/95 98 . 40 904560 ALEXANDER EDISS, _D_ . C . 11 /03/95 68 . 12 904561 EGGER & HALLETT 11 /03/95 1 , 474 . 94 904562 EISENHOWER MEMORIAL HOSPITAL 11 /03/95 122 . 27 904563 __ __ ELDORADO MOBILE COUNTRY CLUB 11 /03/95 22 . 79 904564 EL MIRADOR SURGERY CENTER 1i /03/95 875 . 06 904565 ELECTRIC MOTOR SERVICE 11 /03/95 1 , 603 . 89 9g4SG6 ENCO MANUFACTURING COMPANY 11 /03/95 303 . 51 904567 ENTENMANN ROVIN CO 11 /03/95 - - - - 85 . 01 904568 DALLAS ANN H . ERWOOD 11 /03/95 G4 . 00 -- _ 904569 LEE E_ SCHER OIL COMPANY 11 /03/95 858 . 90 904570 EWING IRRIGATION PRODUCTS I1 /03/95 169 . 86 904571 EXECUTIVE STARR PRODUCTIONS 11 /03/95 11120 . 00 904572 _ FACETS MULTIMEDIA, INC . 11 /03/95 319 . 63 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 11 : 11 : 44 FROM 10/24/95 TO 11 /03/95 CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT _ 904573 FAIRE LA REMISE A ' 11 /03/95 24 . 65 904574 FEDERAL EXPRESS CORPORATION 11 /03/99 925 . 90 904575 FINE LINE PAINT CORP 11 /03/95 2, 02S . 48 904576 FORMOST CONSTRUCTION COMPANY 11 /03/95 - -- - 4 , 3S6 . 30 904577 THE FORTUNE GROUP 11 /03/95 72 . 25 904578 FOX PHOTO 11 /03/95 79 • 88 904579 FRANKLIN QUEST 11 /03/95 94 • 93' 904580 EUGENE H FREED MD INC 11 /0'3J95 903 . 63 904581 FUME A PEST & TERMITE CONTROL 11 /03/95 1 , 392 , 00 904582 _ FUNKEY INDUSTRIES 11f03/95 90458:3 GARDNER AND ASSOCIATES 11 /03/95 323 .25 904584 GATEWAY 2000 11 /03/95 1 , 876 . 11 904585 GAYLORD PROS 11 /03/95 _ 174 . 08 9045SG GOODMAN PLUMBING INC 11 /03/99 72 . 00 904537 GRANITE CONSTRUCTION COMPANY 11 /0:3/95 26 , 922 . 73 904538 GRAPHIC- CONTROLS ii /,03/95-_---- __- __ -- - - 93 .75 904589 - GREAT IDEAS UNLIMITED 11 /0:3/95 280 . 15 904590 ALDERT GROVF_R & ASSOCIATES 11 /03/95 3, 000 . 00 904591 _ GTE _ i t / 03/95_..._.. , _ 923 . 65 904592 GTE CALIFORNIA 11 /03/95 30 . 68 904593 GTE CALIFORNIA 11 /03/95: 2, 751 . 69 904594 GUARANTEE MUTUAL LIFE .CCi_- 1fiO3/95',____-___ __-_- . _- - 244 .80 - 904595 HAJOCA CORPORATION 11 /03/95 27 . 13 904596 HARLEY ' S SPORTING GOODS 11 /03/95; 957 . 90 904S97-- -_ -R E HARRINGTON INC 11 /03/95 345 . 00 - 904598 STEVE HARRISON 11f03/95 - -- 3, 492 . 00 904599 HELLO DIRECT 11 /03/95 141 . 68 _ 904600 _ HEW_LF_TT PACKARD _11 /03/9E_ 10, 190 . 38 904601 HI DESERT CHIROPRACTIC; CLINIC 11 /03/95 167 . 60 904602 HI-LINE 11 /03/95 658 . 92 _ 904603 ._ HIGH TECH MAILING SERVICES 11 /03/95- 904604 HIGHSMITH CO 11 /03/95 29 . 9C 904605 HOLMAN INDUSTRIES 11 /03/95 33 . 0 904606 THE HOLT GROUP 1.1_J03/9c _ _ 1025 . 00 - 904607 HOST COMMUNICATIONS INC 11 /03/95 952 . 00 904GO8 HOUSTON HARRIS 11f03/9Ei 270 . 00 904609 IAPMD 11 /03/95 . _ 10 . 90 904610 ICBO 11 /03/95 54 . 46 904611 IDEA MAN, INC . 11 /03/95 530 . 09 904612 ___ INDIO EMERGENCY MEDICAL GROUP 99 . 87 , c 904613 INFORMATION/REFERENCE GROUP 11 /03/95 271 . 00 904614 INFOSWITCHING INC 11 /03/95 562 . 62 _ 904615__ _ INLAND UNIFORMS 11 /0:3f95'--__----_- - . _- - 138� . 94 - 904616 INSTITUTE OF INTERNAL AUDITORS 11 /03/95 40 . 00 904617 INTELLYSYS 11 /03/95 465 . 48 904618 INTERNATIONAL !ISSN OF FIRE -1 105 . 00 _ - - 904619 IPMA 11f03/95' t50 . 00 904620 ISBILL ASSOCIATES 11 /03/95 ] Q(� -40 , 342 . 77 904621 JCI DATA PROCESSING INC 11 /03/95 ��Y 350 , 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 11 : 11 : 44 6(p FROM 10/24/95 TO 11 /03/95 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 904622 JET COPY & BLUEPRINT INC . 11 /03/95 295 . 36 904623 JL MEDIA INC 11 /03/95 2,541 . 50 904624 RONALD S . JOHNSON 11 /03/95 250 . 00 904625 JONES _CHEMICALS INC 11 /03/95- 5 ,_ 18_. 50 904686 LEROY JONES SERVICES 11 /03/95 79 . 50 ' 904627 KAMAN 11 /03/95 401 . 88 904628 CRAIG L KASTL 11 /03/95 1 , 674 . 00 904629 KDES RADIO 11 /03/95 204 . 00 904630 KEENAN & ASSOCIATES INC 11 /03/95 417 . 00 904631 KELLY SERVICES INC 11 /03/95 471 . 28 904632 KAREN KELLY 11 /03/95 100 . 00 904G33 KEYS MOBILE LOCKSMITH 11 /03/95 60 . 00 904634 K114VOS _ 11 /03/95 66_. 47 904635 KOALA TEE PRINTING 11 /03/95 3, 553 . 98 904636 DAVID KORTMEYER DC 11 /03/95 49 . 21 904637 LABDOCS MEDICAL GROUP 11 /03/95 539 . 38 904638 LAKE SERVICES INC 11 /03/95 60 . 00 904639 LANDSCAPE WEST INC 11 /03/95 134 , 370 . 08 904640 LAPHAM CONSTRUCTION 11 /03/95 115 . 04 904641 LAWSON PRODUCTS INC 11 /03/95 218 . 52 904G42 LEISURE MANAGEMENT INC 11 /03/95 105, 557 . 00 904643 LETS CREATE INC 11 /03/95 27 . 95 904644 LEWIS, D ` AMATO, BRISBOIS 8 11 /03/95 938 . 31 904645 THE LOCK DOCTOR 11 /03/95 20 . 20 904646 LOS ANGELES CHEMICAL CO 11 /03/95 1 , 329 . 26 904647 LUBRICATION ENGINEERS, INC . 11 /03)95 4 , 6'77 . 0 904648 LUMBERMENS BUILDING CENTER 11 /03/95 209 . 33 904649 M & H ENTERPRISES 11 /03/95 81 . 00 904650 MAINIERO, SMITH & ASSOCIATES 11 /03/95 1 , 562 . 50 ' 904151 MAINSTREAM 11 /03/95 24 . 00 904652 MANAGED HEALTH NETWORK INC 11 /03/95 2, 708 . 74 904G53 MAYER , COBLE & PALMER li/03/95 700 . 00 904G54 PATRICIA H MCCOLM MA DC 11 /03/95 220 . 75 904655 MELISSA MCGOWAN 11 /03/95 97 . 40 904656 MCGRAW HILL COMPANIES 11 /03/95 37 . 27 904657 MCKESSON WATER PRODUCTS 11/03/95 11G . 88 904658 MCMAST'ER CARR SUPPLY COMPANY 11 /03/95 71 . 67 904G59 BEN MEADOWS COMPANY INC 11 /03/95 155 . 98 904660 MEDICAL CENTER PHARMACY 11 /03/95 20 . 50 904661 MERRITT COMPUTER PRODUCTS INC 11 /03/95 29 . 20 90466P AMIRA MEZQUTA 11 /03/95 300 . 00 904663 MINUTEMAN PRESS 11 /03/95 933 . 63 904664 MOBILEMEDIA 11 /03/95 254 .80 904665 MOUNTAIN VIEW CLINIC 11 /03/95 274 . 77 904666 MYRON MANUFACTURING COMPANY 11 /03/95 606 . 68 904667 N J P SPORTS 11 /03/95 757 . 70 90466$ NAPA AUTO PARTS 11 /03/95 59i . 69 904669 NAPA AUTO PARTS 11 /03/95 215 . 92 904670 NATIONAL BUSINESS MACHINES 11 /03/95 105 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 11 : 11 : 44 FROM 10/24/95 TO 11 /03/9i5 - ISSUE ISSUE AMOUNT CHECK. # VENDOR NAME _ 904671 NATIONAL_ CASE MANAGEMENT 11 /03/95 520 . 20 90467P NATIONAL SANITARY SUPPLY CO 11 /03/99 2, 876 . 72 904673 NATIONAL_ TACTICAL OFFICERS 11 /03/95 100 . 00 904674 REZA NAZEMI MD 11 /03/95 -... - -.- - _ 7241. 98- 11 90,1675 NELSON MARKETING 11 /03/95 898 . 42 904G76 NEVCO 11 /03/95 3, 734 . 44 ' 904677 P1ELJ MOBILITY 11 /03/95 9 . 95 904678 NEW READERS PRESS 11 /03:95 64 . 80 904679 NEW START 11 /03/95 663 . 00 904680 THE NEW YORKER 11 /03/95 3,-400 . 00 904681 NEAL STEVEN NEWMAN 11 /03/95 50 . 00 904G82 THOMAS NIX DISTRIBUTOR INC 11 /03/95 1 , 189 , 82 904G.,o3 NORThI.,TAft c 11 /03/95 75 . 95 904684 RON O' RILEY 11 /03/99 75 . 00 904685 ANGEL. OCHOA 11 /03/95 1 , 531 . 40 904686 OFFICE DEPOT 11 /03/95 __-.----_-- - - 2, 430 . 12 - 904687 OFFICEMAX 11 /03/95 353 . 24 904688 JERRY ALLEN OGBURN 11 /03/95 11 , 264 . 00 904639_ OLINN EXECUTIVE SECURITY SER 11 /03/95 - 1 , 038 . 80 904690 ONE-STOP AWARD CENTER 11 /03/95 75 . 42 904G91 JOHN F OSTER 11 /03/9S 1 , 0s0 . 00 904692 PACIFIC NUCLEAR TECHNOLOGY CO _ 11 /03/95 - 217 . 00 904693 PACIFIC SOUTHWEST REHAB 11 /03/95 22 904694 PACIFICARE 11 /03/99 60 . 00 250 . 00 904695 PALM CANYON TIMES 11 /03/95 - 58 . 19 904696' PALM SPRINGS MIRROR' & GLASS 11 /03/95 904697 PALM SPRINGS ORTHOPAEDICS 11 /03/95 401 . 98 904698 PALM _ SPRINGS_ PAINT CO 11103195 G85 . 99 904699 - PALM SPRINGS PHOTO SERVICE_ 11 /03/95 64 . 92 904700 PALM SPRINGS TIRE & AUTO 11 /03/99 32 . 33 904701 PALM SPRINGS WELDING 11 /03/95- . _- 75 . 0 90470i1 PAREHOUSE TIRE INC 11 /03/95 4 , 008 . G9 904703 PARKVIEW MOBILE ESTATES 11 /03/95 79 . 20 904704 STEVE PATTI 11 /03/99- 24 . 57 904705 PAUL ASSOCIATES INC• - -- - -- ---- - -11 /03/95 219 . 81 904706 PHOTO WAREHOUSE 11 /03/95 374 . 45 904707 PHYSICAL THERAPY SPORTS 11 /03/9si 226 . 96 - - -- ii /03/95 737 . 62 904708 PITNEY QUWES INC 904709 PLAYERS MEDICAL BENEFIT FUND 11 /03/95 1 , 369 . 00 904710 BRUCE POYNTER 11 /03/95 175 . 00 904711 PREFERRED PLUMBING 11 /03/9c, 55' , 00 904712 PRESS ENTERPRISE 11 /03/95 51 . 22 904713 PROMARK 11 /03/95 5, 000 . 00 _ 904714 PRUDENTIAL INS CO OF AMERICA 11 /03/95, 5, 870 . 54 904715 PRUDENTIAL OVERALL SUPPLY 11 /03/95 1 , 066 . 87 90471G PUBLIC EMPLOYEES RETIREMENT 11 /03/9`5 95, av' . 92 904717 PUBLIC RISK MANAGEMENT ASSOC . 11 /03/9S 260' . 00 904716 QUILL CORPORATION 11 /03/95 n 504 . 22 904719 RADISSON HOTEL SOUTH g 11 /03/95 3 KJ� 2, 621 . 33 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 11 : 11 : 44 [ FROM 10/24/95 TO 11 /03/95 CHECK 1# VENDOR NAME ISSUE DT ISSUE AMOUNT 904720 RAYVERN LIGHTING SUPPLY CO _ INC 11 /03/95 1 , 246 . 7G 904721 JULIAN G RAZO 11 /03/95 592 . 00 904722 RECORDED BOOKS 11 /03/95 1 , 414 . 40 904723 _ REED REFERENCE PUBLISHING 11 /03/95 544 . 94 904724 REED TRAVEL GROUP 1i /03/95 41194 . 75 ' 904725 REGENT BOOK COMPANY 11 /03/95 462 . 75 _ 904726 TOM ROBERTSON 1 1 /03/95 _ _ ._ _. . _ _ 5, 206 . 00 904727 ROSE, KLEIN & MAP,IAS 11 /03/95 213 . 33 904728 RUBEN ' S ATTORNEY & PROCESS 11 /03/95 793 . 00 904729 JAMES RUE CONSTRUCTION CO INC 11 /03/95 2, 600 . 00 904730 RUTAN & TUCKER 11 /03/95 53, 364 . 40 904731 RUSSELL B SADLER MD 11 ,103/95 76 . 25 904732 SAFARI PARK INC 11 /03/95 68 . 15 904733 SAFEWAY SIGN COMPANY 11 /03/95 1 , 601 . 71 904734 SAHARA MOBILE HOME_ PARK 11 /03/95 142 . 89 90473S SANB_ORN_ A/E 11_/03/95 870 . 00 904736 OMAR N SBITANI i1t03/95 2, 490 . OQ 904737 SCHEU STEEL SUPPLY COMPANY 11 /03/95 117 . 62 904738 - SEA TDURISM/TRAVEL RESEARCH 11 /03/95 30 . 00 904739 SIGNAL MAINTENANCE INC 11 /03/95 61 , 803 . 94 904740 SIMON & SCHUSTER INC 11 /03/95 254 . 94 904741 SANDY SMALL 11 /03/95 25 . 00 5 90474P SMITH COMPANY 11 /03/9 - - - 43 . 10 904743 SOCIETY OF AMERICAN TRAVEL 11 /03/95 240 . 00 904744 SOUTH COAST AIR QUALITY 11 /03/95 637 . 32 904745 SOUTHERN C'ALIFORNIA EDISON CO 11 /03/95 34 , 848 . 30 904746 SOUTHERN CALIFORNIA GAS CO . 11 /03/95 73, 015 . 52 904747 SOUTHERN PERSONNEL_ SERVICES 11 /03/95 5, 293 , 46 904748 SPICERS PAPER INC 11 /03/95 5, 801 . 62 904749 ST . LOUIS POST-DISPATCH 11 /03/95 650 . 00 ' 904750 JACK STANFIELD 11 /03/95 592 . OQ 904751 STAPLES I1 /03/95 13 . 49 904752 EARLE C STREBE TRUSTEE 11 /03/95 12, 625 . 00 - _ - 904753 SUNLINE TRANSIT AGENCY 11 /03/95 100 . 00 904754 SWANK AUDIO VISUALS 11 /03/95 140 . 07 904755 MAGGI SWANSON 11 /03/95 30 . 00 904756 TAHOUITZ CREEK 11 /03/95 212 . 27 904757 TAKATA NURSERY 11 /03/95 2, 181 . 94 904758 TERMINIX INTERNATIONAL 11 /03/95 42 . 00 904759 TIME LIFE EDUCATION 11 /03/95 14 . 93 904760 TIP TOP ARBORISTS, INC . 11 /03/95 95 . 00 904761 TOMARK SPORTS INCORPORATED 11 /03/95 377 . 90 904762 TOPS N BARRICADES 11 /03/95 1 , 212 . 20 904763 ANTHONY C. TRIPPI , M . D . INC . 11 /03/95 1 , 200 . 00 904764 U HAUL. INTERNATIONAL 11 /03/95 290 . 44' _904765 U S RENTALS 11 /_03195 347 ._70 9047G6 UNISTRUT LOS ANGELES, INC . 11 /03/95 323 . 96 904767 UNITED PARCEL SERVICES 11 /031'95 1 , 755 . 65 904768 UNITED RECORD SERVICE 11 /03/95 450 .80 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 11 : 11 : 44 FROM 10/24/'95 TO 11 /03/95 CHECK. It VENDOR NAME ISSUE DT ISSUE AMOUNT 904769 UNIT'ROL 11 /03/95 362 . 39 904770 UNIVERSAL_ SWEEPING SERVICE 11 /03/315 288 . 90 904771 UPSTART 11 /0:3195 273 . 38 _ 904772 USA MAPS INC _11 /03/95'_ 215 . 00 904773 VACATION PUBLICATIONS INC 11 /03/95 935 . 00 904774 VALLEY OFFICE EQUIPMENT 11 /03/951 3, 4231 904775 VILLAGE BLACKSMITH 11 /03/1315 9:8 • 904776 VISION SERVICE PLAN 11 /031'95 1 , 810 . 904777 VISION SERVICE PLAN 11 /03/95 750 . 96 904778 VONS MARKET 11 /03/95 305 . 94 904779 THE WACKENHUT CORPORATION 11 /03/95 2, 800 . 00 904780 RALPH WASSERMAN DC 11 /03/95 501 . 94 904781 WASTE MANAGEMENT, OF THE DESERT 11 /03/515 404 . 80 904782 R WAYNF_ WATTS 11 /03/5L5 9 , 194 . 28 904783 WAXIE 11 /03/95 1 , 1 (54 . 58 904784 _ _ DEL E WEBB MEMORIAL LIBRARY -.11_/03/95- _ - S . 00 904785 WELCHS UNIFORM RENTAL. 11 /03/515 29 . 40 904786 WEST COAST TURF 11 /03/115 129 . 30 904787 WEST PUBLISHING COMPANY 11 /03/sl5 787 . 77 904788 WESTBURNE PIPE & SUPPLY 11 /03/95 261 . 19 904789 WESTERN RESORT PUBLICATIONS 11 /03/1:15 949 . 80 904790 _ _ WESTON WOODS 11 /03/95--- 34 , 90 904791 WESTWAYS 11 /03/195 6 , 785 .55 904792 LAW OFFICE OF ROBERT WHEATLEY 11 /03/95 349 . 64 904793 _ EUGENE A . WHITE, M . D . 11 /03/95 - 8S>0 . 00 904794 WILKINSON & PARLAN 11 /03/95 2, 191 . 74 904795 WILLIAMS INVESTIGATIONS 11 /03/95 1 , 701 . 25 904796 WILSON TROPHY COMPANY 11 /03/95 _ 7ft2 . F2 904797 - WINNER INDUSTRIAL SUPPLY 11 /03/95 SRF . 65 904798 ZAC14 ELECTRONICS 11 /03/95 60 904799 __- -ZUMAR INDUSTRIES 11 / 95 ------ -- 8 nr 16 . 904804 JIM BERRYHILL 11 /d3. )S �..)3 . 904801 DOUG EVANS 11 /03/95 30 . 904802 _ EDWARD R . FISK 1-1_/_03/9s__--- --_-- -.- _104 . 94 904803 THOMAS M KANARR 11 /03/95 143 . 47 904804 ARTHUR LYONS 11 /03/95 65 . 21 904805 JEANNE RELLER-SPURGIN 11 /03/95 707 . 54 904806 JEFF STEWART 11 /03/95 237 . 74 904807 JEFF D STEWART 11 /0:3/95 684 . 00 904808 BILLY FRAZIER II 11 /03/95 - 12 . 00 904809 LIBERTY MUTUAL INS . CO . AS 11 /•03/!)5 6 , 000 . 00 904810 MARGARET RYBCZYNSKI MOTHER 11 /03/95 100 . 00 904811 ANDY WU & JAMES W PARKINSON 11 /03/95 - - -- --. - - - 500 . 00 904812 LORRAINE DEBRA WU 11 /03/95', 4 , 500 . 00 904813 BARBARA ELLIS 11 /03/95 :34 . 00 904814 JERI RIDDLE 11 /03/!)5 775 . 27 904815 DUKE CARING 11 /03/95 - 200 . 00 904816 FRAN TOSCANO 11 /03/35 44 . 55 904817 BABY FREET--PETTY CASH 11f03195 __ �3 � � _ 65 . 38 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 11 : 11 : 44 FROM 10/24/95 TO 11 /03/95 CHECK # VENDOR NAME � 0 ISSUE DT ISSUE AMOUNT 904818 LYN COLLINS 11 /03/95__-- 295 . 44 _ 904819 HAL C . FRANCIS 11 /03/95 520 . 00 904820 NANCY FRITZAL 11 /03/95 96 . 61 904821HENRY WEISS---PETTY CASH 11i_03/9S 59 . 7i 904822 MERNELL WONG 11 /03/95 25 . 00 04823 DAN L CLARY 11 /03/95 i0)0 . 00 04824 JULEEN GERHARDT-PETTY CASH , 11 /03/95 65 . 29 104825 MARK HARVEY 11 /03/95 48 . 16 904826 WILLIAM HERRICK 11 /'03/95 295 . 00 904827 -_ GENE KUL.ANDER 11/03/95 -- - ---- - -- 1 ,-36-9-,_34-- 904828 LABDOCS MEDICAL GROUP 11 /03/95 4 . 40 904829 KENNETH WAYNE MOORE 11 /03/95 140 . 97 904830 FRED PRYOR SEMINARS 11 /03/95 79 . 00 904831 REGENTS UC 11 /03/95 110 . 00 90,1832 JAMES B SEABLOM 11 /03/99 6 . 23 904833 - BARBARA SINATRA CHILDR_ENS 11 /03/95 G0 . 00 90,1834 GILBERT VEGA 11 /03/95 88 . 90 904835 BALLROOM IMAGES 11 /03/95 501 . 60 904836 SCOT BYARS 11 /03/95 394 . 20 904837 GREG CASKEY 11 /03/95 40 . 00 904838 CHERLYN CATES 11 /03/95 497 , 60 904839 HEATHER GLOSSON II /03/95 42 . 00 904840 GENA GROSSMAN 11 /03/95 - 98 . 00 904841 GRACE HAMMACK 11 /03/95 42 . 00 90484E DAWN MCMANUS 11 /03/95 98 . 00 904843 JOSE G PEREZ 11 /03/9S 375 . 00 904644 ATHENA QUESADA 11 /03/95 408 . 25 904845 RITA STEFFEN 11 /03/95 72 . 00 904846 SCOTT STRADER 11 /0"3/95 180 , 00 904847 MARIA TRASK 11 /03/95 16 . 47 1104850 04848 MARGUERITE TULLY 11 /03/95 78 . 0004849 LILLY ELAINE WOODHURST 11 /03/95 1200 . 00 ELANNF_' YOUNGBERG 11 /03/95 84 . 00 904851 JON YOUNGBERG 1_1 /03_/95 84 . 00 904852 MURRELL FOSTER 11 /03/95 56 . 25 904853 U S POSTMASTER 11 /03/99 2, 000 . 00 904854 _- BETH AMHEISER 11 /03/95 170 . 40 904855 MICHAEL TORRES 11 /03/95 47 , 37 :** TOTALS NUMBER ISSUES ---- -430 - TOTAL DISBURSED 252, 937 . 07