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HomeMy WebLinkAbout18752 - RESOLUTIONS - 12/6/1995 ` RESOLUTION NO. 18752 OF THE CITY COUNCIL OF THE CITY OF PALM ' SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 904856 THROUGH 905295 AND 900123 THROUGH 900124 IN THE AGGREGATE AMOUNTS OF $1, 192 , 973 . 91 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 904856 through 905295 and 900123 through 900124 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 6th day of December , 1995 AYES: Members Barnes, Hodges, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Warrant #904999-Hodges; and #905190-R ATTEST: CITY OF ALM SPRINGS, ORNIA By `-City Clerk it anage REVIEWED & APPROVED AS TO FORM �{� ! ' " Chairman Finance Committee CITY OF PALM SPRINGS lNANCE SYSTEM BANK RECONCILIATION THE 1509 % FROM 11 /07/95 TO 11 /17/95 _ CHECK # VENDOR NAME ISSUE DT I8SUE AMOUNT � 00 300123 LlHDA G *GRAY 11 /07/95 909 . 01) 900124 *SOUTHERN CALIFORNIA EDTSUN CO 11 /13/95 14/ 207 - 59 904856* 3M COMPANY 11 /17/ 441 . 21 9048S7 ----A-&'M BOOKS - Y1717795'��--------'-�---�-�---33 : 04-�-- 9048S8 ABLE 2 BARRICADE INC 11 /17/95 172 . 40 904859 ABRASIVE WAREHOUSE & EQUIPMENT 11 /17/95 721 . 93 904860 ACE SPECIALISTS INC . 11 / 17/95 351 . 91 904861 ADVANCED RECYCLING 11 /17/95 153 . 00 504862 AFFIRMED MEDICAL SERVICE 11 /17/95 505 . 08 904863 --- AGUA CALIENTE DEVELOPMENT 1i /17/95-- - - ---� -- 725 . 08 904864 AIR COLD SUPPLY INC 11 /17/95 31 . 79 � 1 /� 7/9S 555 . 010 904D65 AIRPORTS � 904866 ALCAlnE I FEY 11 / 17/95 2/ 2S0 . 00 904867 ALEXANDER BATTERY COMPANY HEST 11 /17/95 1 , 655 . 01 904969 ALL STAR CLASS 11 / 17/95 197 . 65 -' 904869----A[[AN-PHYSICAL THGRAPT ' ' - ��'----1 � /17/9S--�------ -�-------SUYB4 --- 904870 ALLSTAR FIRE EQUIPMENT INC 11 /17/95 8/ 3s5m0 904871 ALLYN AND BACON INC 11 / 17/95 35 � 02 904872 ALTAlR GASES & EQUIPMENT 11 /17/95 � � 93 . 00 904873 ALTERNATIVES TO DOMESTIC 11 /17/95 667 . 66 904874 AMERICAN ASSN OF AIRPORT 11 / 17/95 1 / 4SS^ 80 - 904DTS'-~~-7\MERI�C8N-BAL[0ON 'CUARTF��S' �� ----------T�7l�7795--��--'-----------'1��l80'�U0- � � / 17/9S 4�0 0o 904876 AMERICAN LEAK DETECTION � 904877 AMERICAN LIGRARY ASSN 11 /17/95 32 . 00 904878 AMERICAS - JNPlq 11 / 17/9S 705 . 49 904879 ANDERSEN SIGNS 11 /17/95 161 . 62 904880 ANIMAL MEDICAL HOSPITAL 11 /17/95 271 . 6() 904881----^APCOA- � -- - � -- 1l717/9S'-'--- --''------ (l'. � 13 � �--� 842 904882 APDLL8 ENTERPRISES 11 / 17/95 119 . 28 904883 AR8 PUBLISHING 11 /17/95 508 . 68 904884 ARROWHEAD DRINKING WATER 11 / 17/95 87 . 92 904D85 ASTRAN INC 11 / 17/95 33 . 79 984886 AT & T 11 /17/95 9 . 67 ___ 904O87 ---AT-f-[-R0O DIRECTORY ''� -�� � -� l17l'T795----�--'-- ----------- �� � 00 9*4888 AT & T LANGUAGE LINE 11 / 17/95 181 . 30 904889 AUDIO GRAPHIC SYSTEMS 11 /17/9S 61 . 12 944890 AUDIO RENAISSANCE TAPES 11 /17/95 6 . 00 904891 AUTO PARTS & SALVAGE 11 /17/95 788 . 75- 904892 AUTOMOTIVE NEWS 11 / 17/95 85 . 00 ---904GV3---~'-'-AYO7'T�'l���-SRACKELFORD '- - --- --�----�-T�/l'7/9�-------�-------'~---'�������---- 22 316 . 904894 BAKER & TAYLOR CO 11 / 17/95 904895 BAKER & TAYLOR CO 11 /17/95 3/ 823 � 82 904896 JDHN 8ARmETT 11 / 17/95 � - 50 . 00 904897 AL BAYLES 11 /17/95 59P . 00 904898 BEAR COMMUNICATIONS INC 11 / 17/95 2, 802 . 50 � -?04V99----RUBERT--RFIN;-HILLIAM 'FR0ST-� '�- -�� { 17Y7/9/ 904900 BEST PHARMACY 11 /17/95 � 38 , 32 904901 BFI MEDICAL WASTE SYSTEMS 11 /17/95 41 , 40 904902 BIG 8 AUTO PARTS 11 / 17/9S S/ 174 . 62 -�_-_-- �_'_��--��--�_--__- _--- - _� � --'----��--��'-- �--'-�__'--_-_-'-_-_---_-�--- _----'- -- -- U� n� CITY OF PALM SPRINGS FINANCE_ SYSTEM BANK RECONCILIATION TIME 15 : 09 : 55 FROM 11 /07/95 TO 11 /17/9S CHECK I VENDOR NAME ISSUE DT ISSUE AMOUNT 904903 BIOCHEMICAL 'TOXICOLOGY ii / 17/95 182 . 50 904904 THE BLUEPRINTER 11 /17/15 74 . 72 904905 BOOKS ON TAPE 11 / 17/99 5 . 39 -- -------904906 ---FfOPARIt, ENTERPRISES 49 ,$15 . 53 �3114907 BORROUGHS CORPORATION 11 / 17/95 89 , 21 704908 H 0 BOSTROM CO INC: 11 /17/95 234 . 87 904909 BRAINCHILD COMPUTER 11 / 17/95 847 . 00 904910 BREEZE AIR CONDITIONING INC 11 /17/95 4, 635 . 00 904911 BRODART 11 / 17/95 33 . 83 -- --90491g-_._-__OEFFREY-L BRONSON- MD - 11i`17/95 _ __ .___._ ---_------.__-122 ,§j--.. 904913 OUILDERS SUPPLY 11 / 17/95 468 , 75 904914 VELMA BURNEL.L 11 / 17/95 592 , 00 904915 BUSINESS & LEGAL REPORTS INC 11 / 17/95 184 . 46 904916 CA ONE SERVICES, INC . 11 /17/95 38 . 25 904917 CABO INTERNATIONAL 11 / 17/95 190 . 06 ----904918--"- CAHNERS_-PUBLISHING COPIPAPJ'# ___.._.__,------.1i11'77 c,----- .__.______ 0-6�0 .SC1--- 904919 CALIF .SOUARE DANCER BLUE BOOK 11 / 17/95 152 . 00 904920 CALIFORNIA COPY 11 /17/95 144 . 00 904921 CALIFORNIA PARK & RECREATION 11 /17/95 130 . 00 904922 CAMERA EXCHANGE. LIMITED 11 /17/9F3 201 . 60 904923 CAMPBELL. ENTERPRISES 11 /17/95 442 . 55 904924'-----'CANADA- LIFE- - - - 11717795___.-_ 904925 CARRIER COMMUNICATION 11 /17/95 3, 815 . 88 904926 CARRIER CORPORATION 11 /17/95 1 , 67000 904927 CARSONITE INTERNATIONAL 11 /17/95 787 . 16 904928 CENTER FOR APPLIED RESEARCH 11 /17/95 37 . 97 904929 CENTURY FORMS INCORPORATED 11 / 17/95 221 . 97 904930" -- CHEVRON U5A INC 904931 CHLORCO 11/17/95 287 , 91 904932 CHRISTOPHER CONSTRUCTION 11 /'17/95 831 . 83 904933 CHULAINN PUBLISHING CORP 11 / 17/95 52 . 27 904974 CIRCUIT CITY STORES INC 11 /'17/'95 11 , 269 . 29 904935 CITY LOCK & KEY 11 / 17/95 G0 . 00 -904936--CTTY-TREASURER ' S REVOLVING -- -- -11f17795 - T --C 775 . 11 904937 GORDEN CLARK MD 11 / 17/95 39 . 98 904938 COACHELLA VALLEY HOUSING 11 /17/95 5, 944 . 00 904939 COACHEI__LA VALLEY WATER DIST , 11 / 17/95 4 , 000 . 00 904940 COLLEGE OF THE DESERT 11 /17/95 3, 162 . 94 904941 COMPEX 11 / 17/95 35 . 40 - 904942 "-- -IUMPUSERVE -INCORPORATED -TD7 . 59- 904943 COMSERCO 11 / 17/95 285 . 00 904944 THE. CONDE NAST PUBLICATIONS 11 /17/95 i0 , 123 . 50 904945 CONDOR GUN SHOP 11 / 17/95 402 . 22 904946 CONNECT INC 11 /17/95 48 . 52 904947 CONSOLIDATED ELECTRICAL 11 / 17/95 77 . 10 -- -904948T THE---COOKSON BOOB SALES C!F Fl_/T7/9 130 . 81 904949 RICHARD COPE 11 / 17/95 72 . 00 904950 COUNTY OF RIVERSIDE--AUDITOR 11 / 17/'95 1 , 740 . 00 904951 COUNTY OF RIVERSIDE"---GSA/INFO fi / 17/95 15 . 00 1 CITY OF PALM SPRINGS INANCE SYSTEM BANK RECONCILIATION IME 150905 FROM I 1 /07/95 70 ! i CHECK 4 - VENDOR NAME ISSUE: DT ISSUE AMOUNT 904952 CREATIONS UNLIMITED 11 / 17/95 U5 . 00 904953 CREST CHE:VROLET 11 /17/95 1 , 290 . 36 904954 L N CURTIS & SONS 11 / 17/9S 78 . 57 - 90495S - -DANIELS CLEANING- 1 DISASTER -11 /17/95 - - --..-10557 00 904956 EDGAR G . DAWSON M . D . 11 / 17/95 176 . 25 ' 904957 DECRATREND FAINT'S 11 /17/95 60 . 09 904958 DELTA-H COMPANY' , INC . 11 / 17/95 310 . 8i1 904959 DEMCO 11 /17/95 116 . 10 904960 DENTICARE OF CALIFORNIA INC 11 /17/95 1 , 744 . 40 904961 DAT4 - DEROU_•SEAU 11 /17/95 - 852 . 00 904962 DESERT ADVENTURES 11 /17/95 3 , 17S . 00 904963 DESERT AUTO ELECTRIC 11 /17/95 1 , 554 . 59 904964 DESERT BUSINESS MACHINES 11 /17/95 100 . 67 904965 DESERT CT/MRI 11 / 17/95 500 . 00 904966 DESERT ELECTRIC SUPPLY 11 / 17/9S 402 . 44 9049G7-----DESERT -FIRE -EXTINGUISHER 904968 DESERT HOSPITAL 11 /17/9S 4 , 327 . 24 901969 DESERT JANITOR SERVICE 11 /17/95 16 , 53G . 00 904970 DESERT MOBILE_ HOME NEWS 11 / 17/99 110 . 00 904971 DESERT OUTDOOR ADVERTISING INC 11 /17/95 1 , 070 . 00 904972 DESERT RADIOLOGY MEDICAL GROUP 11 /17/95 246 . 75 904973-. -DESERT- SUN.. 904974 DESERT TEMPS 11 /17/95 1 , 5m80 904975 THE DESERT TREASURE 11 /17/95 225 . 00 90497G DESERT WATER AGENCY 11 / 17/95 14379 . 19 904977 DEWEY PEST CONTROL 11 /17/95 150 . 00 904976 DH PROFESSIONAL SERVICES 11 / 17/95 1G3 . 71 904979-._.""DISPENSING--TECHNOLOGY CORP-- ---- 11 /17/9: 351 . 08 904980 DOMINO GLOVE & SAFETY SUPPLY 11 / 17/95 662 . 2-1 904901 DOUBLEPHOTO 11 /17/99 854 . 10 ' 904982 ItOUGLAS DOWNS 11 / 17/95 81G . 0(1 904983 :EACQUES DUBOIS 11 /17/95 1 , 300 . 74 904984 ESP HEALTHPL.AN, AS CUSTODIAN 1 / 17/95 3, 45S - SO r - - - - -........_ I I /1 7795-''_---- -..-- --. '77`� . 85 9 J�F985-_`" -E:E;P HEALTHFLANS 904986 F.EVEI._'YN R EDELMUTH-LEDGER MD 11 /17/9S 98 . 40 904987 EGGER & HALLE.TT 11 /17/95 164 . 46 904988 EISENHOWER IMMEDIATE CARE 1 '1 / 17/95 122 . 27 904989 ** VOID ** 11 /17/95 0 . 00 904990 ELECTRONIC WAVEFORM LAB INC I1 / 17/95 165 . 40 _ 90-4991 -'EUFTE-SOUND &-CEL.LUI_AR- -- 904992 ENDLESS VACATION 11 / 11/95 4 , 22409 904993 L.F_F_ ESCHER OIL_ COMPANY 11 /17/95 1 , 809 m 904994 EW TRUCK £+ EQUIPMENT COMPANY 11 / 17/95 119 . 07 904995 EWING IRRIGATION PRODUCTS 11 /17/95 44 . 76 904996 EXECUTIVE STARR PRODUCTIONS 11 /17/95 5_60 . 00 90-4997--"^-EXF�-C.73TEPiING--- -- 904998 FAIR HOUSING COUNCIL OF 11 /17/95 8, I'35 . 92 904999 FAMILIAR PIPE & SUPPLY 11 /17/95 190 . 733 905000 FASTFRAHE 11 / 17/95 1 , 293 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM RANK RECONCILIATION TIME 1S : 09 : 55 FROM 11 /07/95 TO 11 /17/95 CHECK # VENDOR NAME ISSUE D'T, ISSUE • AMOUNT• ' 9U5UU1-- FEDERAL'-EYPRESS" CORPORATION' ' 905002 FIESTA FORD li /'17f95 2, 961 . 23 905003 FINE LINE PAINT CORP 11 /17/95 497 . 712 ---905-DO-4 F'I-RET--TNTERSTFiTE—RA Nil - ^-T1T17795-_. .��_ _4E9-7.7- ' 905005 FORGERON PHYSICAL. THERAPY 11 /'17/95 927 . 75 90500E THE FORTUNE GROUP 11 /17/95 82 . 85 905007 FOX. - PHOTO 11 /17/95 163 . 90 905008 G & M CONSTRUC.TION 11 /17/95 900 . 00 905009 PAUL GARDNER CORPORATION 11 /17/99 11 , 884 . 00 -9050'iD" MTCHF�EL:R GATTO MD 'INC- 905011 GAYLORD 6ROS 11 /17/95 143 . 90 905012 GCS . INC 11/17/95" 317 , 81 905D13 -' GLOBAl.: _EQUIPMF_.NT COMPANY -:.._ y1i''17/95" .___ ._ -_—'-'- =----%39 . 95 905014 GOLDEN BELL PRODUCTS 11 / 17/95 410 . 53 905015 THE GOVERNMENT FINANCE GROUP 11 /17/95 5, 732. . 3E -__ ___905D'i aT CRAPHIG ONTROI.S CORP-^ —�T' T T 1 Ti 77�J5 T 9..-VT` 905017 GREENBAUM CO INC 11 /17/'95 3i 48 90S018 GTE 11 /17/95 2, 913 , 76 9 05 01 9--- - `_GTE.._CALIFORNIA - - -11 /17/95----'--- -- --4, 346. i9 905D20 GTE DIRECTORIES 11 / 17/95 29 . 59 905021 WILLIAM S HARDIN 11 /17/95 17 . 1E ---9050cF2_7 -STE'VE—TIAR-RIE0N___ __.. IT71i S 905023 HATCH & KIRK INC 11 /17/95 905024 FRED HATHAWAY & SONS INC . 11 /17/95 306 . 94 - 905025 J .T . HAYHOE - - -" 11 /177h5 - 5 ; 070 . 00 90S02G HERTZ EQUIPME14T RENTAL 11 /17/95 510 . 12 905027 DAVID HEVNER 11 / 17/95 13, 200 . 00 -------.9050-28 TGH "'TECIN_MAIl_ING SEPV ICE S`T"'" ' i 1717 �55„ 1 19i O9 905029 HUTCHINGS COURT REPORTERS 11 /17/95 2260 , 30• ' 905030 ICMA` DIST'RIBUTION CENTER 11 /17/95' 40 , 00 905031 _— INFORMATION/REFERENCE GROUP -- - - - 11fI '7/95 —-- - 16 . S_7 905032 INFOSWITCIIING INC 11 /17/9S 1 , 060 . 30 905033 INGRAM BOOK CO 11 /17/95 695 . 0E 905035 JET COPY & BLUEPRINT INC , 11 /17/95 37 . 87 90503E JOHN80N CONTROLS INC 11 /17/95 314 . 12 905037._ .__.-JDFINSON POWER SYSTEM: 5 .. 11i1 '7i9� --- - -- 3, 888 . 09 90SO38 HOWARD JOHNSON 11 /17/9S 2, 216 . 50 905039 GREGORY JONES 11 /17/95 200 . 00 —90SU70-T '-JP-PEPROGRAPIfrC 905041 K- 1 :11 BACON'S , INFORMATION 11 /17/95 2GS . 00 905042 KAMAN 11 /17/95 400 . 95 9U5043 -CRAIG L_ .. KASTL - — -- — — 11 ;1 `7i'95 — — ... -- —:. . — — r, 13._ . UO 905044 KDES RADIO 11 /17/95 1 , 994 . 00 905045 DAVID KEELE'R 11 /17/95 50 . 00 9050-46— ELl__Y__.RERVTCES--INC T 9.05047 JOHN F KENNEDY" MEMORIAL_ HOSP 11 � 17/95: 854 . 06 905048 KERLAN- JObP ORTHOPAEDIC; CLINIC 11 / 17/95` 105 . 73 - - --- 905049 - - 4{EZN FM E� 1 03 . 1 __ 1 1 i'1 '7/9S - ---- i , GGc . 00 CITY OF' PALM SPRINGS [NANCE SYSTEM RANK RECONCILIATION IME 1S : 09 : 55 FROM 11 /07/95 TO 1i /1T/9F �---_----�_----�-r--�'-��'-------------�-�-- --' ----`---'------CHECK 4t# � � , VENDOR NAME � ISSUE OT � � 188UE AMOUNT 905050 -~~`-JOS UA ' KJERSTAD ' 11 /i7/tj k,7 ' - ' `--'--- ^ - ' � �V0o 905051 KME FIRE APPARATUS 1 1 / 17/95 132 . 14 905052 KNFWS 11 /17/95 S40 . 00 �905VS3------'-DAVI[}--KORTMEYER DC - �' '- --------- 11/T77'AS' ------'-�--------5 4 6 -1 El 6---� 905054 KPLM~FM 11 /17/95 1 / 24000 905VF5 KuXY KM/FM 11 /17/95 984 �� 0D 90SOS6 A M LA SALLE ELECTRIC INC 11 /17/95 660 . 08 U� 9050S7 LANC0 TOOL & HARDWARE 11/17/95 99 . 36 905858 LANDSCAPE WEST INC 11 /17/9S 57 00 905059-'---�/\S-'CA3UE[AS TERRAZA ---��-- ----� �/� 7/9S '--- -- ------ ------6��-'���-'- 905060 PAT LAWLER & ASSOCIATES � � 11 /17/95 733 � 35 90561 LAWSON PRODUCTS INC 11 /17/99 364, 41 905062 INC � ' � � � 1I /17/1-5 - 386 . 02 90S063 LIGHTNING POWDER CO INC 11 /17/95 165 . 05 901S064 LOCAL GOVERNMENT COMMISSION 11 /17/95 18 . 00 --90S065----r�THE'--[QCK-DOCTOR ----- 905066 . LUM8ERMENS BUILDING CENTER 11 /17/95 396 . 8� 95067 M & H ENTERPRISES 11 /17/95 91 . 04) 90506S' -- MKC-M8GRUVER CHEYROLET -' � � ' '---11 /17/gS '1-1­077.51 ' 905069 MAGIC ATTIC PRESS 11 / 17/95 22 . 24 909,070 MAGIK ENTERPRISES INC 11 /17/95 307 . 38 0—�- 90507 MANER SIGN COMPANY INC . �� � 11 /17/95 � � � � � � �232 . 09 905073' MAXI SWEEP ` � � 11 / 17/95 �� � � � �� � � `305 . 00 905074---- MAYFR/-COBLP & PALMER � '--� -11 /17/95-- �-- - - - -' -�700- 00 - 905075 MCCAIH TRAFFIC SUPPLY 11 /17/95 129 . 30 905076 PATRICIA H MCCDLM MA DC 11 /17/95 144 63 -- 905077-----MCVESB0N-UATER-PRDDUCTS-----�---�_-_-l-�/Y`77� 0--- 905O78 MMASTER CARK SUPPLY COMPANY /1/17/95 �� � .� � . � . � � � ` 666 . 34 90SO79 J8E MCMILL1N 11 /17/95 � � � � � / � 3/ 173 � 2S 905080 ----MDR CO ' - 1l71Ty95-'� '- �- -'-�---- 1 / 445 � 7� 905081 M2TERMASTER INC 11 / 17/95 208. 98 905082 METROPOLITAN THEATERS INC 11 /17/95 287 . 0O 90S084 MIRAGE TILE 11 /17/95� � '� � � . ' 101 . 8c� 905085 M0H1CA TOWING 11 /17/9S � � � � 35 . 00 905086 ' �R5NEE MONTANTF ' � �� ' 11 /1`77'9S---'--�-------- -� | 3 , 44 905087 MONTGOMERY WATSON 11 /17/95 60 , 364 . 41 905088 MDRNINCSTAR 11 /17/95 395 . 00 ---9050 O Tl�TN-VIEA-C[INI 2--` � / 905O K'�')�^ GAN JACINT0 WINTGR � PARKATH � `�� � �� 11 /17 95 i' /�����`� ` � �� � � ` 501 / �0 ^ `� � � � ' ` / ` , 90S091 �, ��/ MVnI� FlNANCIAL SERVICES INC ` � ' � `` 11 /1T/'O5 � � ' | � � �` `� � , 0 � 44 4 --�_M T ' T �---� `�-l--- 0o -- CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 : 09 : 56 FROM 11 /07/95 TO II /I7/95 CHECIG 4 VENDOR NAME ISSUE OT ISSUE AMOUNT '099 NATIONAL' GEOGRAPHIC TRAVELrc'R 1 i /1'7i'95 7 475: 32..'.., 905100 NATIONAL NOTARY ASSOC 11 / 17/95 59 . 91 9051U1 NATIONAL SANITARY SUPPLY CO 11 /17/95 1 , 352 . 35 ---9DSi 0�.,�`-ALMY}ZA--NF�GHBORS-- 05103 NEW CHOICES 11 /17/95 7, 150 . 20 05104 NEW DESERT PRODUCE INC 11 /17/95 36 . 70 U5105 NEW READERS PRESS 11 /17/9s i12..5' . 61 905106 NEWARK ELECTRONICS 11 /17/95 550 . 58 905107 NEWCO DISTRIBUTORS 11 /17/95 353 . 26 905109 NIXON-EGLI ' EQUIPMENT COMPANY t1 /'1 "7✓95 # , 097 , OF 905110 NORTHSTAR 11 /17/95 185 . OS 90S11"1---_ -'-`NORTON-'BAT TERY MFG CO _ .. ... - FIV1'7/95 '- _ ., _ . _._. 735 . 40. .. 905112 NPEL.RA 11 / 17/95 160 . 00 905113 ROBERT O ' CONNOR f1 /'I '7/95 100 . 00 905115 RON O'RILEY 11 /17✓95 ' 75 . 00 905116 ANGEL OCHOA t1li7l95 , 873 . 18 9U5117__ -- OCLC ._.... _ 1 '1 �'f 7/95._.:.-,, ---- - - 8, 300 : U0 905118 OFFICE DEPOT 11 / 17/95 2, 532 . 63 905119 OFFICE OVERLOAD 11 /17/95 1 , 929 . 30 -----905#20"`---OEFICEMAX'---'------ t► � '.��CT- 905121 OPPERMAN & SON INC 11 /17195 190 ; 91 905122 ' ORIENTAL TRADING COMPANY INC 11 /t7195 9 051 23 ---OSHKOSH -TRUCK CORD - - 1 i /'I 7/9F --- -- 157 . 64 905124 JOHN F OSTER 11 / 17/95 1 , 278 . 00 905125 A E OYGAR MD 11 /17/95 40 . 04 ---- 905126 -FrACIFF-C-PLUMBING-SPECIALTIES------- _.._1-1'7-177195-.------------- ..- _ __ __283 .00._._ �905127 PACTFIC •SOUTHWEST REHAB 11 /17/95 613 . 51 905128 PALM CANYON TIMES 11 /17/95 - - 250 . 00 905129 - PALM SPRINGS CONVENTION CENTER 1i /17/95 81 . 00 9051 :30 PALM SPRINGS DESERT RESORTS 11 /17/95 50 , 000 . 00 905131 PALM SPRINGS DISPOSAL SERVICES 11 /17/95 186 . 30 ---90513r-�"FrACM "SPRIh11aS�RTHOPAEI"1TCS- --�,--`— 1171Tr?95���-- --T_����. 1 $ 905133 PALM SPRINGS PAINT CO i1 /# 7f95 970 . 36 905134 PALM SPRINGS TIRE & AUTO 11 , 17/95 G1 . 00 - - - 05135 - PALM F,PRINCS WELDING 11 / I '7i'9S 450 . 00 905136 PARADIGM COMMUNICATIONS 11 /17/95 986 . 00 905137 PARADIGM INTERNATIONAL 11 /17/95 1 , 251 . 38 90S139 PAVEMENT MARKERS INC ll /17/95 5, 872 . 38 ^. 905t40 GREGORY G PETERSEN I1 /17/95 228 . 23 -905141`.__._PETS-MART `-.:.- -° - - ---11 /1 7795-- -- 905142 PHYSIO-CONTROL CORPORATION 11 /17/95 1 , 1120 . 00 905143 D L PIERCE CO II / 17/95 255 . 61 --- 9051�14 7_Uff ICE R YNTE v} - -�1171 �/9? 7Lw . 00 90914S PRESENTFI PLAQUE CORPORATION 11 / 17/95 3.5010 0 905146 PRESENTATION PRODUCTS 11 / 17/95 113 ; 81 905147- --' PRESS ENTERPRISE 11i'17/95 57 . 95 CIT`( OF PALM SPRINGS I'NANCE SYSTEM BANK RECONCILIATION IMF_ '15 : 09 : 56 FROM '( 1 /07/95 TO 11 /17/95 CHEC;) 1i VENDOR NAME ISSUE DT ISSUE AMOUNT . 905148 'PRICES -NURSERY & GARDEN 11 /17/95 6o6 . 00 . ., 905149 PROGRESSIVE HOUSEHOLD PRODUCTS 11 /17/95 385 . 71 905150 PRUCARE OF CALIFORNIA 11 /17/95 25 . 00 - 905151 --- -PUEICIC_EMPLOYEES RETIREMENT 90SI52 PUBLIC EMPLOYEES RETIREMENT I1 /17/95 9tl , 352 . 39 905153 QUALITY BOOKS INCORPORATED 11 / 17/95 21 . 49 ' 905154 RADIO SHACK 11 /17/95 !:0 . fir 905155 MARIO G RAMIRE.Z 11 ,117,195 50 . 00 9051SC RAMON ACE HARDWARE 11 / 17/95 116 . 77 9051"57'T'^ RA`INF WATER-CONDITIONING" - - -11-1'71i7T15 905158 RAYVERN LIGHTING SUPPLY CO INC t1 ,'1 '7/95 724 , 234 905159 JULIAN G RAZO 11 /1 .7/95 11036 . 00 -" 905160` — REED TRAVEL GROUP " - iYi1"7j9$ 6 , 472 . 75 905161 REHAB WEST 11 /17/95 1 , 895 . 52 905162 RIVERSIDE COMMUNICATIONS CO 11 /17/95 31 $ . 50 ---905-1G3--__-1_OM ---ROBERTSON- 00 - 905164 SANDRA RODRIGUEZ 11 /17/95 33 , 40 905i65 RUBEN' S ATTORNEY S PROCESS 11 / 17/95 559 . 00 9051"66"- -_ S _& S ARTS '& CRAFTS; - - _ 1 '1 %17i'9S 36 , 31 905167 S-D-L/G'RAFFITI MASTER 11 /17/95 442 . 78 905168 SAM'S CLUB 11 / 17/95 710 , 49 905170 SAN DIEGOS HOUSE OF MOTORCYCLE 11 / 17/95 109 . 16 905171 SAN FRANCISCO NEWSPAPER AGENCY 11 /17/95 519 . 35 905172"" - OMAR N " SBITANI -. - - i1717/99---_.----------�.__...1 , 9i0 . 110 9051 '73 SaCAP 11 /17/95 4 , 500 . 00 905174 SHELL OIL COMPANY II /17/9.9 259 . 15 - _ r 94.a175' _. _._ SACQUELYN_:S-__4HERCIN - --- -- --- __ 1_1f1'7795 _.._-m__,__.�, ____,_. _ .�, S . S 90517E SHORELINE CREATIONS INC 11 /17/95 558 . 45 905177 SIMON & SCHUSTER INC 11 /17/95 19. 90 905178 --- -SMA EQUIPMENT CO - ii / 17/95 - 262. . 30 905179 SMART S FINAL. 11 / 17/9S 279 . 61 905180 SMITH PIPE 11 /17/95 77 . :33 - 905141-- SO-C;AL"`PUMP &-WELL SERVICE 905182 JOHN SOMERVILLE 11 /17/95 13 . 158 90SI83 SOUTH COAST AIR QUALITY 11 /17/95 574 , 18 9051 84 _-" SOUTHER.Fd CALIFORNIA EDISON CO - - 11 /17/95 - _ -181 630 . 0^ 905185 SOUTHERN CAL.IFORNIA GAS CO . 11 / 17/95 1 , 298 . 55 9051S6 SOUTHERN PERSONNEL SERVICES 11 /17/95 1 , 433 . 49 T 9O 'IT 87- : � 30UTNWEBT` VETERINARY CLINIC- ---11T77�95-_ .,_��&.w0 -. 905i8$ . ' FRANK _SPERL it/'.17/95 10 .36 . 905189 .SaPRINT 1i /1.7/9G 92 . 18' 905190"-` `DENNI$_E-_SPURGIN DC - - -- 117"17/95 - ' - _ `9d2 . 15 - 905191 STANDARD INSURANCE COMPANY 11 ;117/95 2, 951 , 49 90519F JACK STANFIELD 11 /17/95 592 . 00 905194 SUNBELT 'CHEMICALS INCORPORATED 11 /17/915 932, 04 9 65 195 SUSKI' & ' GAKEMI i'l/ 17/95 609 . 93 90SI 96---TARDY------- ' - — - - --i"i i 1 '7795 - -- - 3, 9'39 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 : 09 : 56 FROM 11 /07/95 TO 11 /17/95 CHECK # VENDOR NAME IS.G:UE DT ; ISSUE AMOUNT 905197 .:: 1HOIIl1S 'REGI5TER OF AMERICAI'1 1it71 .095--- _ .__: 905198 TOPS N BARRICADES 11 /17/95 2, 961 . 10 90S199 TORRENCES FARM IMPLEMENTS 11 /17/95 130 . 58 ------90520L1-- -TDWN_&_. COUNTRY- HOTEL 90SP-01 TRANS WEST FORD 11/17/95 568 ,24 . 905202 TRAVEL INDUSTRY ASSN OF AMER 11 /17/95 775 , 00 905203 TRI =DIM FILTER CORPORATION Ii/*17/95 789 . 38 905204 GRIGOR TRITCHKOV 11 /171/95 70 . 00 905205 TRONAIR 11 / 17/95 242 . S9 _.__---9-052U5 -�,-I-Ab1-OFFICES OF--GLEN-E" TUCF;EFf __ __,_.1.1../1.7/. _. ..... k;5�72. 2F_ 905207 TURBO 'DATA' SYSTEMS INC 11 /17/95 . 31L .81 : 905208 UNDERGROUND SERVICE ALERT ii /i7/95 58_. 50 --905209"—`-UFdIFDRFI 'CONNECTION --` - __- ` 1 1 /'I '1?�7r 1 , G49 . 135 905210 UNILAB 11 /17/95 57 . 77 905211 UNITED RECORD SERVICE 11 /17/95 47 . 22 _.. 96521-F r-UP- ---CUSTQt4HOUSE--BR OVER ..�- 905213 ' VACATION PLANNING SERVICE 11 /17/95 ' 322 . 40 905214 VACUUM DOCTOR 11 /17/95 9 , 70 - . . 905215- -_VAI-LEY. LOCK & SAFE -1 '1717795- ...,-- -- - - --- 70 : 00- 905216 VALLEY MAIL_ DELIVERY 11 / 17/95 195 . 00 905217 VILLAGE BLACKSMITH 11 /17/95 72 . 47 905219 VISION SERVICE PLAN II /17/95' 31.326 . 55 905220 ' ' VONS MARKET 11 /17/95 1 ,783 , 21 905221 THE`-WACKENHUT CORPORATION i1 /17P95 - 3, 373 . 80 905222 DAN G . WAL'TERS M . D . 11 /17/95 40 . 04 905223 R WAYNE WATTS 11 /17/95 1 , 492 . 56 171 905r^_25. WESCOM COMMUNICATIONS, INC . 11 /17/95 7, 000 . 00. ' 905886 WEST COAST TRANSPORTATION ll / 17/95 - 5, 280 . 00 905227 ---_WESTERN NURSE SPECIALISTS 11 /1 `7/95 814 . 00 9052218 WESTERN RESORT PUBLICATIONS 11 / 17/95 528 . 40 905229 WHITCO 11 /17/95 136 . 00 905230- -W14ITEWA-TER-MUTUAL WATER C - . i1/17/95-- . 905231 WILKINSON & PARL_AN 11 /17/95 3, 788 : 2"7 905232 WORLD PUBLISHING COMPANY 11 /17/95 2, 397 . 00 90SP-33 -GREGORY D . - YATES, DDc _. .. . 11i'17l95 - - .436 . 00 90S234 EVERETT H YORK COMPANY 11 /17/95 30 . 37 905235 TACT: ELECTRONICS 11 / 17/95 5, 501 . 13 ----90523Tx' ZARG-'fITiTEITNA'TIONAI„ _�— 71-/17 i�7,43 905237 ZUMAR ' INDUSTRIES 11 /17/95: 723 . 44 905238 *w* VOID * 11 /17/99 0 . 00 ------ 9 05239--_COACHELL fT-VALLEY ASSOC I ATI OFl=- -—--i 1 / 1'i795 - 323, c51 59 905240 ARTHUR LYONS 11 / 17/95 27 . 00 90S2,41 BOB MOHLER 11 / 17/95 303 . 00 -�- .. 337.00- 905243 TAMMY WALTER.S& ' ANTHONY CARONMA II /17l95' 14, 5o0 . 00 905844 LEE' VOGELGESANG 11 /17/95` 125 . 00 -- --- 905245 SPRINT----- -- ---- - ' - 11i17T9157`- -------- -- ---- 7 , 0f9 . 31 CITY OF PALM SPRINGS INANCE SYSTEM BANK RECONCILIATION fME 15 : 09 : 56 FROM 11 /07/95 TO 11 /17/95 CHECK # VENDOR NAME - -- --' ISSUE DT ISSUE AMOUNT 905246 ' " '"INSTITUTE OF TRANSPORTATION ' -11 /17/95 905247 INSTITUTE OF TRANSPORTATION 11 / 17/95 151 , 00 905248 BARRY GRIFFITH 11 /17/95 11 , 70 -- 9 0 5 2 4 9----CATHER-INE -WILSON - - - --___ -T - - - 11 /17/9S 905250 DUKE CARING 11 /17/95 200 . 00 , 9052S1 OCTAVIOUS RUSSELL 11 / 17/95 2G4 . 00 9OS252. -JOHN TUITE 11 /17/95 77 . 00 905253 ELAI.NE WEDEKIND 11 / 17/95 9 . 61) 905254 BARY FREET---PETTY CASH 11 /17/95 _,-._ .-_-- 71 . 30 ----- -_ .- .._.._- - --1 f717795_- 76`010----- _ 9052SS-"-^CARE THIBEAUL.T 905256 HAL C . FRANCIS 11117/95 53 . 815 905257 NARY STETSON 11117/95 --._6t, . 8 905258 "'"- HENRY ' WEISS--PETTY CASH 11 /17/95 8 ,g 7 11 / 17/95 201 . 95 905259 STEVE RDAM..c i � 905260 BRYAN ANDERSON 11 /17/95 ] 1 _- . 00 905268 CPOA 11 /17/95 414 . 00 105863 DEPARTMENT OF JUSTICE: 11 /17/95 24 . 00 9 0 52 6 4--- JUI_.EEN -` GERMAROT=PETTY CASH_._ ._,.. --_..1 i 717/9C_._.._.__.-.------------------•7G.2'7 9OS265 GARY JEANDRON 11 / 17/95 30 . 00 905266 WALTER MADISON 11 /17/9S 322 . 05 905268 MARVI;N RUDIN 11 /17/95 15404 905269 JAMES B SEABLOM 11 /17/95 84 . 23 905270 ----JI3HN STOGNER -- 1 1 /1 7/95- 905271 DR ADAM BAL.AS 11 /17/95 140 . 60 90SE72 GREG CASKEY 11 /17/9S _ 9 0 5 2 7 3-----_...MYRA- -FARLEY 905274 HEATHER GLOSSON - _.- - —11 /17/95 48 , 00 905275 GENA GROSSMAN 11 /17/95 811 . 50 905276 GRACE HAMMACK _11 /17/95 21 . 00 905277 CYNTHIA KAYE 11 /17/95 1 , 616 . 10 90SR78 JACKIE MAXWELL. 11 /17/95 34 50 -- 905279 T---DAWN -MCMANUS - -- �Tr 905280 KENNETH MCNEEL 11 /17/95 . 20 905281 ATHENA CIUESADA 11 /17/95 82 . 25 905282" - __UEBBIE_ _SALEM - --- - 11717/95 17c . 80 905283 TIANNE SANDERS 11 /17/95 831 . 79 90S264 SCOTT STRADER 11 /17/95 102 . 00 - 9092SS"'"� `r7ARTA�TRASF f17f779� 74 905286 DONNA TROY--,PETTY CASH 11 /17/95 1 69 , 1 905287 JAMIE' ' WITTIG 11 /17/95 ', --- 9,. 0 ----9 0 52 8 8----I.:ILY-ELAINE'- -WOODHURST - - --- 11 %17/9 c-------- J i , 34 0.._.1i v--- 905289 ELANNE YOUNGBERG 11 /17/9S 84 . 00 905290 JON YOUNGBERG 11 /17/95 84 . 00 --905 VT1 R6DEAT``DOUGLAR -- 117177ztS'- � �f f7 -- 905292 MURRELL FOSTER 11 /17/95 .' 108 . 4b 105293 HOWARD JA,COBS 11/17/95'; 230 , 18 905294 --- CAROLYN -`PATTF_rd - - - --_ - 11 /T"7795 93 .1(8 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 : 09 : 56 FROM 11 /07/9S TO 11 /17/95 CHECK # VENDOR NAME ISSUE DT, ISSUE AMOUNT' TOTALS ----------MUMgER -IGa- UES ---------- ------44F------ TOTAL DISBURSED 1 , 192, 973 , 91 ----------- -------------