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HomeMy WebLinkAbout18762 - RESOLUTIONS - 12/20/1995 RESOLUTION NO. 18762 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF 1 CLAIMS AND DEMANDS BY WARRANTS NUMBERED 905296 THROUGH 905695 AND 900125 IN THE AGGREGATE AMOUNTS OF $1, 028, 608 . 77 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. K NA R Director of Finance & Treasurer NOW, THEREFORE BE IT ;RESOLVED that claims and demands numbered 1 905296 through 905695 and 900125 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 20th day of December , 1995 AYES: Members Barnes, Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Warrant #905424, 905430, 9054421 urgin ATTEST: (l CITY OF ALM SPRINGS, C FORNIA By City Clerk ,C •ty ana r REVIEWED & APPROVED AS TO FORM �(� • Chairman Finance Committee CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 23: 36 FROM 11 /21 /95 TO 12/01 /95 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 900125 DONALD *REILLY 11/21 /95 7, 000 . 00 905296m 3M COMPANY 12/01 /95 4, 660 . 93 905297 ABI/VIP ATTORNEY SERVICE 12/01 /95 82. 37 905298 ACE PRINTING COMPANY 12/01 /-95- -..-____.___-___--7-,-123-.-47. 905299 ADCO EQUIPMENT SUPPLY INC 12/01/95 247 . 50 905300 AL ADKINS 12/01 /95 382 . 53 905301 ADVANCED ENVIRONMENTAL INC 12/01/95 3, 075 . 45 905302 ADVANCED PRIM CARE MED GRP INC 12/01 /99 1 , 335 . 50 905303 AFFIRMED MEDICAL SERVICE 12/01/95 438. 65 905304 -AIR COLD SUPPLY INC _. -_12/01 /95----.._-, _.. _ -1-,-346 . 56 905305 AIRPORTS COUNCIL INTERNATIONAL 12/01/95 10 . 00 905306 ALEXANDER BATTERY COMPANY WEST 12/01 /95 222 .84 905307 ALLAN PHYSICAL THERAPY 12/01/95 232 . 48 905308 ALLYN AND BACON INC 12/01 /95 46 . 10 905309 AM MULTIGRAPHICS 12/01/95 245 . 35 AMERICAN - ASSN-.OF 905311 AMERICAN FIRE JOURNAL 12/01/95 22 . 95 905312 AMERICAN LIBRARY ASSN 12/01/95 85 . 00 905313 AMSTERDAM PRINTING & LITHO 12/01 /95 308 , 91 905314 RALPH ANDERSEN & ASSOCIATES 12/01 /95 5, 818 . 47 905315 ANDERSON TRAVEL SERVICE 12/01 /95 179 . 00 905316-. -- - .ANIMAL EMERGENCY CLINIC - -_ - _._ __ .__..,- .12/D1./95__ 384-0.0- 905317 ANIMAL MEDICAL HOSPITAL 12/01 /95 168 . 65 905318 ARTS RAG 12/01 /95 49 . 00 905319 ASL CONSULTING ENGINEERS 12/01 /95 7, 661 , 70 905320 AT & T 12/01 /95 2, 327 . 61 905321 AT & T 12/01 /95 5. 15 905322 -- - - AT & T - -,--_-,_1 2/01 905323 ATS ADVERTISING 12/01/95 950 . 00 ' 905324 B & S OXYGEN CO 12/01 /95 51 .29 905325 EDWARD S BABCOCK & SONS 12/01/95 45 , 00 905326 BAHNSON'S MACHINE SHOP 12/01 /95 30 . 00 905327 BAKER & TAYLOR CO 12/01/99 839 . 71 905328_. ..-- BAKER,-.&- TAYLOR CO -- . . -- _ 12/01./-95------ .r__c, 457.-79 905329 BANDON-BY-THE-SEA 12/01 /95 156 . 00 905330 BAUER COATINGS/MORTON INTL 12/01 /95 1 , 185 .25 905331 AL BAYLES 12/01 /95 296 . 00 909332 BERKSHIRE COMPUTER 12/01 /95 624 . 48 905333 BEST PHARMACY 12/01 /95 21 . 78 -----905334.-_..--_BEST_S.IGNS_.INC_-. -- -------------__--------_,_ 1-2/0-1./-95--_-- __ _ G08-..-28 905335 BFI MEDICAL WASTE SYSTEMS 12/O1 /95 53.80 905336 BLUE SHIELD OF CAL.IFORNIA 12/01 /95 79, 347 .87 905337 THE BLUEPRINTER 12/01 /95 68 . 42 905338 BNI BUILDING NEWS INC 12/01 /95 65 . 46 905339 DALE- L BONNETT & ASSOC INC 12/01/99 681 . 92 -___.H ..O_- _-BOSTROM_.CO -INC--__ ...-------- _ ___ --12/01-/-95--,-.- ._..- .-._.._T_-374-.-D9-. 905341 BRODART 12/01/95 2,804 . 40 905342 DENNIS BRODEUR 12/01 /95 5, 000 . 00 905343 JEFFREY L BRONSON MD 12/01 /95 313 . 92 CITY OF PALM. SPRINGS -INANCE SYSTEM BANK RECONC'.ILIATION TIME 14 : 23: 36 FROM 11 /21 /95 TO 12/01 /95 CHECK. # VENDOR NAME ISSUE DT ISSUE AMOUNT 905344 BUILDERS SUPPLY 12/01 /95 111 . 67 905345 VELMA BURNELL 12/01 /95 296 . 00 905346 BURRELLES PRESS CLIPPING SERV 12/01 /95 292 . 60 905347_____-.BUSINESS.-SUPPL-I ES UN!LIMITED_--. ..__.___- 12/-01/.95-- -33a_9-0---- 905348 S A BUTLER DC 12/0i /95 395 • 41 905349 SCOT BYARS 12/01/95 52 . " ' 905350 BYWAY ENTERTAINMENT 12/01 /95 150 . (10 905351 CAHUILLA VETERINARY CLINIC 12/01 /95 173 . 00 905352 CALIF SOCIETY OF MUNICIPAL 12/01 /95 150 . 00 -_.905353.__-__ CALIFORNIA_PACIF.IC CASUALTY 905354 CALIFORNIA PARK & RECREATION 12/01/95 145 . 00 905355 CALIFORNIA SUPPRESSION SYSTEMS 12/01 /95 689 . 00 905356 CALIFORNIA TURF 12/01 /95 521 . 45 905357 CAMERA EXCHANGE LIMITE❑ 12/01/95 77 . 53 905358 CAMERON COMPANY 12/01 /95 172 . 210 _ __905359_____ CARE._INTERVENT-ION. -SERVICES________r_. 110- 905360 CARMICHAEL DESIGNS i2/01 /95 274 . 76 905361 CELEBRITY TOURS 12/01 /95 i50 . 00 905362 CENTER FOR APPLIED RESEARCH 12/01 /95 71 . 64 905363 CENTER PHOTO LAB INC 12/01 /95 10 . 49 905364 'IRACY CHAMBERS 12/01 /95 50 . 00 CHEMCO-.PRODUCTS .COMPANY-------- --.______._ -12/0t-1-95__.- - 905366 CHIVERS 12/01 /95 13 . 00 9053G7 CITY TREASURER ' S REVOLVING 12/01 /95 7, 239 . 35 905368 COAC14ELLA VALLEY HOUSING 12/01 /95 888 . 76 905369 COMPUSERVE INCORPORATED 12/01/95 95 . 35 905370 COMSERCO 12/01 /95 1 , 134 . 68 905371 _ _ COMTRONIX- OF HEMET - 12/01 /95 -- .--- _._._.__._.._._._,_._1.33-.-10O-_.... 905372 ELEANOR CORKLE 12/01 /95 1 , 062 . 65 905373 COUNTY OF RIVERSIDE--HEALTH 12/01/95 734 . �D0 905374 CREST CHEVROLET 12/01 /95 1 , 102 . 36 , 905375 CROUSE--HINDS 12/01 /95 644 . 16 905376 CSRB 12/01 /95 164 . 55 905377__.____L.,_N-- CURTI-S- &-_SONS-- -- --- ------------_-12/-0-1-/-95-..-------.-17-i-,!52- 905378 DATAPRINT CORPORATION 18/01 /99 78 . 71 905379 DATRON PERIPHERALS 12/01/99 565 • 59 905380 DAY-TIMERS, INC 12/01 /95 60 . 80 905381 DECRATREND PAINTS 12/01 /95 37 . 82 905382 DEMCO 12/01 /95 855 .85 . _905383- _DAN __DEROUSSEAU _- - -_-_.._-.. .-----__..__ ___12/-0.195 .- --,--.- --__252 . 00--. 905384 DESERT ANIMAL HOSPITAL 18/01 /95 25. 00 90S385 DESERT AUTO ELECTRIC 12/01 /95 471 . 84 90S386 DESERT BUSINESS MACHINES 12/01 /95 88 . 00 905387 DESERT CT/MRI 12/01 /95 500 . 00 905388 DESERT ELECTRIC SUPPLY 12/0t/95 156 . 00 905389__.-DESERT . FIRE--EXTINGUI:SHER ------------12/01-/-95- --- 34G:-Ot----- 905390 DESERT HOSPITAL 12/01 /95 352 .2E 905391 DESERT MEDICAL GROUP INC 12/01 /95 104 .35 905392 DESERT ORTHOPEDIC CENTER INC 12/01 /95 795 . 05 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 23: 36 FROM 11 /21 /95 TO 12/01 /95 CHECK k VENDOR NAME ISSUE DT ISSUE AMOUNT 905393 DESERT RADIOLOGY MEDICAL GROUP 12/01 /95 73 . 00 905394 DESERT SUN 12/01 /95 3,438 . 05 905395 DESERT TEMPS 12/01 /95 1 , 069 . 00 905396 DESERT.-TRAVEL _ - _ ._-12401495- ------------ --209_-95 ' 905397 DESERT WATER AGENCY 12/01 /95 18, 440 . 73 905398 DH PROFESSIONAL SERVICES 12/01/95 166. 60 905399 DISTRICT ATTORNEY 12/01 /95 6, 861 . 00 905400 DKS ASSOCIATES 12/01 /95 15, 000 . 00 905401 DOMINO GLOVE & SAFETY SUPPLY 12/01 /95 228 . 86 905402 - _DOUGLAS DOWNS -- _--12/01/--95._. __._-__.--------_-r_--.. __816 .-00 905403 DUPLICATION CTR OF SAN DIEGO 18/01 /95 370 . 45 905404 DAVID T EASLEY MD 12/01 /95 115 . 4E 905405 ESP HEALTHPLAN, AS CUSTODIAN 12/01 /95 4, 299 . 90 905406 ECOLAR 12/01 /95 595 . 00 905407 EVELYN R EDELMUTH-LEDGER MD 12/01 /95 98 . 40 905408_-TALEXANDER--.EAISS, D . C.- ----__--- ----__i2L.0.1_/_9.5.__-�__-»----G9-9_-G-9 905409 EDUCATIONAL NEWS SERVICE 12/01 /95 25. 00 905410 DONALD A. EDWARDS 121,01/95 450 . 00 905411 EISENHOWER IMMEDIATE CARE 12/01 /95 214 .51 905412 EISENHOWER MEMORIAL HOSPITAL 12/01/95 618. 75 905413 EL DORADO MOBILE COUNTRY CLUB 12/01 /95 27 . 41 _._.90541.4.-.-,.-.-__.EL__MIRADOR_-SURGERY _CENTER-.._--_..___.....,-_,_...._._1.2/..0.1.J95-_- -_-._ .1...,_6.7-9--90 905415 EMPLOYMENT DEVELOPMENT DEPT 12/01 /95 22, 334 . 00 905416 ENRVIRO TECH 12/01/95 1 , 595. 78 905417 LEE ESCHER OIL COMPANY 12/01 /95 17, 240 . 94 905418 ESGIL CORP 12/01/95 1 , 007 . 76 905419 EWING IRRIGATION PRODUCTS 12/01 /95 340 . 39 905420 _.-_, - EXECUTIVE-, STARR PRODUCTIONS 905421 FACETS MULTIMEDIA, INC . 12/01 /95 54. 93 905422 FACT 12/01 /95 2S2 . 74 905423 THE FALMOUTH INSTITUTE 12/01 /95 99 . 00 905424 FAMILIAN PIPE & SUPPLY 12/01 /95 256 . 51 905425 FEDERAL EXPRESS CORPORATION 12/01 /95 748 . 60 905426__.._-FIESTA FORD- _- .._. -_ - _. -, . _.-. ,..--------..12/..0.1/-.95-_...--------._-..-_ .-.,.3-r0-32 -23 905427 FORDS TRAVEL GUIDES 12/01 /95 20 .57' 905428 FORECAST PUBLIC ARTWORKS 12/01 /95 15 . 00 905429 FORGERON PHYSICAL THERAPY 12/01 /95 519 . 08 9OS430 CHRIS W FOSTER INC 12/01/95 257. 00 909431 FOX PHOTO 12/01 /95 12 .29 HAL. .C.-._FRANCIS 905433 FRANKLIN QUEST 12/01 /95 70 . 14 905434 FREILICH KAUFMAN FOX & SOHAGI 12/01/95 176 . 36 905435 GANS INK & SUPPLY CO 12/01 /95 -- 443 . 51 905436 GARDENERS GALLERY INC 12/01 /95 92 . 13 905437 GATEWAY 2000 12/01 /95 9, 991 . 01, --.------905438---_-----MICHAEL--R ._- GATTO -MD--INC.___.._- --__---------L2/-0-1./-95--- - - 274-95 905439 GAYLORD BROS 12/01 /95 97 . 48 905440 GCS INC 12/01/55 150 .84 905441 GOLF WORKS 12/01 /95 24 .55 1 - CITY OF PALM SPRINGS INANCE SYSTEM BANK RECONCILIATION FIME 14 : 23 : 36 FROM 11 /21 /95 TO 12/01 /95 CHECK # VENDOR NAME ISSUE OT ISSUE AMOUNT 905442 GOODMAN PLUMBING INC 12/01/95 170 .59 905443 L.INDA G GRAY 12/01 /95 909 . 00 905444 GREGG ELECTRIC INC 12/01 /95 6, 600 . 00 _ 905445__. _-GROSFILLEX 905446 ALBERT GROVER & ASSOCIATES 12/01 /95 2, 310 . 00 905447 GTE 12/01 /95 948 . 18 ' 905448 GTE CALIFORNIA 12/01 /95 905449 STEVE HARRISON 12/01/95 3, 196 . 00 905450 WILLIAM HENNING 12/01 /95 666 . 00 905451, ___,HERTZ EQUIPMENT_RENTAL. .__-. - _-- --- 12/_01./-95-__.---------_-._A 905452 HEWLETT PACKARD 12/01 /95 1 , 397 . 88 905453 HI STANDARD AUTOMOTIVE 12/01 /95 364 . 15 905454 HIGH TECH IRRIGATION INC 12/01 /95 97 . 16 905455 HIGH TECH MAILING SERVICES 12/01 /95 70 . 00 905456 HIGHBRIDGE COMPANY 12/01 /95 8.84 905457_.-.-__ __HI-GHSMITH._CO.-- .- --- 905458 HOLMAN INDUSTRIES 12/01 /95 68 .87 905459 !WILLIAM F HOOPER INC 12/01 /95 182, 983 . 20 905460 HOST COMMUNICATIONS INC 12/01 /95 952 . 00 905461 HSMAI 12/01 /95 195 . 00 905462 14UTCHINGS COURT REPORTERS 12/01 /95 860 . 49 .905463__.-.-HYATT_-REGENCY,_.BELLEVUE-_---------._-..12/0..1195-- --- --2,-i-9-3.-u34-- 905464 I A P M A 12/01 /95 20 . 00 905465 ICBO 12/01 /95 195 . 00 905466 INFOSWITCHING INC 12/01 /95 360 . 16 905467 INGRAM BOOK CO 12/01 /95 20 . 65 905468 INTERNATIONAL RUBBER & SUPPLY 12/01 /95 355 . '19 905469--___.._..ISBILL .ASSOCIATES 905470 ISCO INC 12/Ot /95 4, 985 . 48 905471 JACOBSEN DIVISION OF TEXTRON 12/01 /95 28. 70 ' 905472 JCI DATA PROCESSING INC 12/01 /95 275 . 00 905473 RICHAR❑ B JENKINS 12/01 /95 14 . !31 905474 JOHNSON MACHINERY 12/01 /95 103 . 48 -...9 0 54 7 5----_..LEROY__JONES--SERVICES-----.---.-----------._12/-01 /95---�- -____-__-__ --7-g_-'.00-- 905476 K-9 KAROUSEL 18/01 /95 30 . 00 905477 KAMAN 12/01 /95 1 , 988 . 20 905478 CRAIG L KASTL 12/01 /95 2, 025 . 00 905479 KDES RADI❑ 12/01/95 75 . 00 905480 KAREN KELLY 12/01 /95 50 . 00 _905481-.-.___KERLAN-JOBE-OR-THOPAE:DI C--CL-IN I C-.---12/0-L/-9.5------_. 33.'48-- 905482 KINKOS 12/01 /95 44 . 05 905483 LA CELLULAR 18/01 /95 1 , 025 .46 905484 LA CELLULAR 12/01 /95 193 , 19 905485 LAIDLAW TRANSIT 12/01 /95 247 . 14 905486 LANCO TOOL & HARDWARE 12/01 /95 104 . 54 _._-905487-.-LANDSCAPE_WEST-.._INC-- .---- ----- ---.__12/-Oil-95-.-- - -----8-,-430.-Op-,- 905488 LAS PALMAS PHYSICAL THERAPY 12/01 /95 421 . 89 905489 LASER LIFE PRODUCTS 12/01 /95 14 . 55 905490 LAWSON PRODUCTS INC 12/01 /95 928 . 46 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 23: 36 FROM 11 /21 /95 TO 12/01 /95 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 905491 LECTRIC LITES CO 12/01 /95 515 . 43 905492 LEISURE MANAGEMENT INTL 12/01 /95 26 ,502 . 00 905493 LEUCADIA FAMILY FILMS 12/O1 /95 35 . 95 90S494____ LEWIS,_D' AMATO, BRISBOIS -& .12/0-1/-95 _.__ -------1-,.500-,22 ' 905495 LIBRARIES UNLIMITED INC 12/01 /95 27 . 3E 905496 LIGHTHOUSE INC 12/01 /95 250 . 55 905497 LIMITORQUE CORPORATION 12/01 /95 502 . 0E 905498 LOCATION PRODUCTION GUIDE 12/01 /95 25 . 00 905499 LUMBERMENS BUILDING CENTER 12/01/95 161 . 06 905500 ___._M - & H EN'TERPRISES ___ 12/01/-_99------ _.T-_-_509-.25 905501 TAMES B MACON MD MED CORP 12/01 /95 30 . 03 905502 MAILWORKS 12/01 /95 400 . 00 905503 MEETING SERVICES, INC 12/01 /95 935 . 70 905504 MOHICA TOWING 12/01 /95 30 . 00 905505 RENEE MONTANTE 12/01 /95 20 .81 9055-0G____TACK_.__MORAMANO. CACMD _550-00 905507 MOUNTAIN VIEW CLINIC 12/01 /95 141 . 59 90550E MULTICONCEPT DESIGNS INC . 12/01 /95 9 . 90 905509 MUNICIPAL RESOURCE CONSULTANTS 12/01 /95 2, 231 . 15 905510 NALCO 12/01 /95 8, 186 . 47 905511 NAPA AUTO PARTS 12/01 /95 376 . 40 90551E ..........NATIONAL_ASSEMBLY OF- LOCAL.. 905513 NATIONAL_ AUTO GLASS & 12/01 /95 45 . 00 905514 NATIONAL CASE MANAGEMENT 12/01/95 1 , 913 . 83 905515 NATIONAL FIRE PROTECTION ASSN 12/01/95 95 . 00 905516 NATIONAL INFORMATION DATA CTR 12/01 /95 36 . 90 905517 NATIONAL_ SANITARY SUPPLY CO 12/01 /95 220 .58 905518 NATIONAL TOUR ASSOCIATION ____ _ .__ . _ 12/0,1/95,_._.____-___-.-__..__-_,__.460 .-00 905519 REZA NAZEMI M❑ 12/01/95 95 . 78 ' 905520 NEUTRON INDUSTRIES INC 12✓01/95 536 . 87 905521 NEW START 12/01 /95 173 . 00 905522 NOLO PRESS 12/01/95 27 . 35 905523 NORRELL SERVICES INC 12/01/95 350 . 40 905524__.____NORTEL__PALM_ SPRINGS 90SS25 NORTON BATTERY MFG CO 12/01/95 271 .53 905526 ANGEL OCHOA 12/01/95 765 . 70 905527 OFFICE DEPOT 12/01 /95 1 ,233 . 49 905528 OFFICE OVERLOAD 12/01/95 654 . 00 905529 OFFICEMAX 12/01 /95 255 . 08 905530- _THE-_OGDEN_GROUP OF.-ROCHESTER _-- --i-40_00 905531 TOHN F OSTER 12/01 /95 2, 261 . 61 905532 A E OYGAR MD 12/01 /95 150 . 03 905533 - PACIFIC PLUMBING SPECIALTIES 12/01 /95 197 . 02 905534 PALM SPRINGS BOARD OF REALTORS 12/01 /95 40 . 00 905535 PALM SPRINGS LIFE 12/01 /95 350 . 00 __905536-T_PALM._SPRINGS__MUSTANG - --- - _T-t2/-0-1-/-95-_ ._--__2,.460-.--93 905537 PALM SPRINGS ORTHOPAEDICS 12/01 /95 92 . 95 905538 PALM SPRINGS TIRE & AUTO 12/01/95 37 . 00 905539 ARNOLD PALMER GOLF MGMT CO 12/01 /95 - ---- - --- - ----100 , 000 : 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME: 14 : 23 : 36 FROM 11 /21 /95 TO 12/01 /95 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 905540 PALOMINO EURO BISTR'Q 12/01 /95 1 , 466 . 53 905541 PARKHOUSE TIRE INC 12/01 /95 G, 402 . 46 905542 PARKVIEW MOBILE ESTATES 12/01 /95 61 , 74 _.9-0 S 54 3__.- ._P A U L S._A I R_._CON D IT ION INC -.&-. HEAT-.-------1 2/01 /9 5- -----------5.7-.31--- 905544 GREGORY G PETERSEN 12/01 /95 890 . 67 905545 PRECISION ELECTRONICS SERVICE 12/01 /95 91 . 04' 905546 PROTECTION SERVICE INDUSTRIES 12/01 /95 1 , 07G . 00 905547 PRUDENTIAL INS CO OF AMERICA 12/01/95 5, 911 . 84 905548 PRUDENTIAL OVERALL SUPPLY 12/01 /95 1 , 465 . 51 905549 ---_PUBLIC_EMPLOYEES. P.ETIREMENT - 905550 JULIAN G RAZO 12/01 /95 296 . 00 905551 RECORDED BOOKS 12/01 /95 47 „ 20 905552 RED LION INN--LLOYD CENTER 12/01 /99 3, 170 . 66 905553 REED REFERENCE PUBLISHING 12/01 /95 174 . 37 905954 REHAB WEST 12/01 /95 821 . 12 905555.-- R-IVERSHORE.-READING STORE __ 905556 RIVERSIDE BLUEPRINT 12/01 /95 126 .59 905557 ROYALARMS INTERNATIONAL 12/01 /95 304 . 93 905558 JAMES RUE CONSTRUCTION CO INC 12/01 /95 12, 000 . 00 905559 RUTLAN❑ TOOL & SUPPLY 12/01 /95 186 . 97 9055GO RUSSELL B SADLER MD 12/01 /95 43 . 75 _ -_905561-__-._,..SAF.ELY-_KLEEN CORP____ ___ 905562 SAHARA MOBILE HOME PARK 18/01 /95 98 . 95 905563 SALEM PUBLIC LIBRARY 12/01/95 5 . 00 905564 VICKI SALVIN LCSW 12/01 /95 360 , 00 905!,:G5 SAM' S CLUB 12/01 /99 37 . 26 9055GG SAN BERNARDINO COUNTY SHERRIF 12/01 /9S 300 . 00 905567-__. -._.SAN- DIEGO ROTARY.- BROOM _ , .------ -._. ..__12/-01 /.95.__^,_.._..._____.- _.. __1.87 ..49.---_ 905568 SEA TOURISM/TRAVEL RESEARCH i2/01 /95 40 . 00 905569 SIMON & SCHUSTER INC 12/01 /95 7 . 00 905570 REG J SKARET MD INC 12/01 /95 576 . 05, 905571 SO CALIFORNIA MEDICAL ASS 12/01/95 1 , 055 . 00 905572 SOUTHERN CALIFORNIA EDISON CO 12/01 /95 2, 983 .24 905573._ _ _SOU.THERN_CAL-IFORNIA EDISON CO. - 905574 SOUTHERN CALIFORNIA GAS CO . 12/01 /95 37, 755 . 02 9OSS75 SOUTHERN PERSONNEL SERVICES 12/01/95 7,362 . 33 905576 SOUTHWEST NEUROLOGY INC 12/01 /95 721 . 41 905577 SPA POOL SERVICE 12/01 /95 177 . 30 905578 SPICERS PAPER INC 12/01 /95; 5, 201 . 80 -905579-_----DENNIS - E- SPURGIN -DC 905580 RICHARD SQUIBB 12/01 /95, 1 , 371 .76 905581 JACK STANFIELD 12/01 /95 491 . 23 905582 STAPLES 12/01 /95 115 . 16 9OSS83 STARBUS LTD 12/01 /95 93 . 50 905584 SUNLINE TRANSIT AGENCY 12/01 /95 100 . 00 905585-_--_SUNR-I SE--NURSERY----- 33-- 905586 SUSKI & SAKEMI 12%01 /95 1 , 980 , 45 905587 SWANK AUDIO VISUALS 12/01 /95 785 . 7G 90SS88 MAGGI SWANSON 12/01 /95 30 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 :23 : 36 FROM 11 /21 /95 TO 12/01 /95 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 905589 SWRCB/AFRS FEES 12/01 /95 1 ,200 . 00 905590 TAHQUITZ CREEK 12/01/95 80 . 00 905591 TAKATA NURSERY 12/01 /95 1 , 947 . 58 905592_ - ..-TELE VIDEO_SYSTEMS -. --_12/-0-1/-95--.--------------- L-0.00 905S93 TELENOMICS INC 12/01 /95 1 , 080 . 00 ' 905594 TERMINIX INTERNATIONAL 12/01 /95 42 . 00 905595 JOHN B THOMPSON M❑ 12/01 /95 116 ,55 905596 SCOTT TIPTON PHOTOGRAPHY 12/01 /95 440 . 00 905597 TKD ASSOCIATES 12/01 /95 650 . 57 905598 - -TOPS N BARRICADES --1-2/.0-i/-_9.5_ ------..-------------537-. 05 905599 TORRENCES FARM IMPLEMENTS 12/01 /95 35 . 18 905600 TRAVEL MY WAY 12/01 /95 788 . 37 90S601 TRINODAL SYSTEMS CORPORATION 12/01 /95 1 , 555 .76 905602 TRW INFORMATION SERVICES 12/01 /95 50 . 00 905603 U HAUL INTERNATIONAL 12/01 /95 41 . 50 ..__905604-- -.-_ U 8_POSTMASTER - ------------- ----1-2/-.0-.1-J9 9-0:-00 905605 UARCO INCORPORATED 12/01 /95 52 .83 905606 UCA&L 12/01 /95 278. 30 90S607 UNITED PARCEL SERVICES 12/01 /95 486 . 60 905608 UNIVERSAL SPECIALTIES INC 12/01 /95 241 . 03 905609 UNIVERSAL_ SWEEPING SERVICE 12/01 /95 288 . 90 905610 .- -...UNIVERSI.TY MICROFILMS INTL -- . 905611 VALCOM COMPUTER CENTER 12/01 /95 286 . 16 905612 VALLEY DETROIT DEISEL 12/01 /95 59 . 08 905613 VALLEY OFFICE EQUIPMENT 18/01 /95 2, 216 , 40 905614 VALLEY PET NUTRITION 12/01 /95 90 . 51 90S615 VIKING OFFICE PRODUCTS 12/01 /95 455 . 76 _905G16 THE WACKENHUT CORPORATION -.-.,_.--- 1a/-01 /-9S....-.... -3.,360-.,00 905617 RALPH WASSERMAN DC 12/01 /95 531 . 04 ' 905618 WASTE MANAGEMENT OF THE DESERT 12/01 /95 404 . 80 905619 R WAYNE WATTS 12/01 /95 55 . 40 905G20 WAXIE 12/01/9S 771 . 60 905621 WESCO DISTRIBUTION INC 12/01 /95 6, 582 . 32 905622, .--_WESTBURNE PIPE & SUPPLY 1a/01/95- ---280:-76 905623 WESTERN ENVIRONMENTAL SERVICES 12/01 /95 2, 700 . 00 905624 WESTERN RESORT PUBLICATIONS 12/01/95 568 . 20 90562S LAW OFFICE OF ROBERT WHEATLEY 12/01 /95 248 .57 9OS626 WHELEN ENGINEERING COMPANY INC 12/01 /95 42 . 00 905627 WHIPPS INC 12/01 /95 2, 980 . 00 905628-.-. _WILLIAMS.. INVESTIGATIONS 905629 BRADLEY WOLFF D . C . 12/01 /95 i10 . 07 905630 WOODEN SHIPS WATERBED 12/01 /95 2, 838 . 98 905631 WORLD ALMANAC EDUCATION 12/01 /95 40 . 92 905632 YATES & ASSOCIATES 12/01/95 227 . 55 905633 ZARC INTERNATIONAL. 12/01 /95 720 . 70 _ _-_--- 905G34-__._.MARTY......DAV.IS -.--- .- --- --- . ---- ------- -1-2/0-1 /-95- - -.----- 34-.-2-0 905635 DEBORAH ELG 12/01 /95 73 .80 905636 DOUG EVANS 12/01 /95 28 . 23 9OS637 RICHARD B JENKINS 12/01 /95 137 .211 1 - CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 23: 36 FROM 11 /21 /95 TO 12/01 /95 - -------- -- - --- --------------- ----- CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 905638 CARLOS J MENDEZ 12/01 /95 . 72 . 40 905639 SUE E MILLS 12/01 /95 76 ,. 50 905640 NATIONAL_ FIRE PROTECTION ASSN 12/01 /95 56 . 92 - 905641 ____--NICK---SINGER - - .. - -- --- - - 1-2/-01/95.- -- -----8-i- 90-- 905642 JEFF D STEWART 12/01 /95 888 , 00 905643 DAVID CAYGILL 12/01 /95 400 . 00 905644 HOWARD DELCAMBRE 12/01 /95 75 , 00 905645 DOUG HOUSTON 12/01/95 150 , 00 905646 PHIL KORMAN 12/01 /95 400 . 00 .._190S647.---------THEODORE_ WALLACE - PLUMMER--- --- ---12/01495-----_____,-...__.-----.-._,375 -00--- 905648 SERENA SAGRAY 12/01 /95 200 . 00 905649 DON TOSTI 12/01/95 4S0 . 00 905650 ANN GREEN 12/01 /95 50 . 00 905651 JASON HAPNER 12/01/95 50 . 00 '905652 JAMES HENDERSON 12/01 /95 100 . 00 --_905G53__--.-.P.ATRICK,-,..,HENRY--._-.-- -_-__.-_._---- 905654 WILLIAM KASAL 12/01 /95 50 . 00 905G5S STEVEN KNOPP 12/01/95 50 . 00 905656 ROBERT KRAUSE 12/01 /95 50 . 00 905657 JIM LAWRENCE 12/01 /95 50 , 00 905658 CHRIS MAXWELL 12/01 /95 50 , 00 905659_-_.-._JOSE-_..MAZZARELLI- --.,-.-----.-..___-__ .-------._,.12/0A /-9 0_,,.00,._m_ 905660 ROBERT H MERRITT 12/01 /95 50 . 00 905661 PATRICK MORONEY 12/01 /95 50 , 00 905662 CHRIS OLSEN 12/01 /95 50 . 00 905663 BARRY GRIFFITH 12/01 /95 244 . 48 905664 TRACY LINCOLN 12/01 /95 78 . 00 9056G5..._-..----JERI..._.RIDDLE - 12/0.1 /45,...______..____._-._.. _......1-,-742 _93--__, 905666 DIANE MORGAN 12/01 /95 60 . 00 905667 KEVEN DIXON 12/01 /95 63 . 27 90566E PAUL A KERNS 12/01 /95 830 . 43 , 905669 R J YTURRALDE 12/01 /95 21 . 80 905670 LYN COLLINS 12/01 /95 625 . 38 905671 . .---HAL___C .--- FRANCIS - - - -. __ 12/01 /95.-------- --------_ 905672 ANN MORRIS 12/01 /95 471 . 60 905673 HENRY WEISS--PETTY CASH 12/01/95 44 . 05 905674 DON BENSTEAD 12/01 /95 12 . 00 905675 JOHN BOOTH 12/01/95 26 . 31 905676 EISENHOWER MEMORIAL HOSPITAL 12/01 /95 605 . 00 -..__-905G7.7-__,.-JULEEN.__GERHARD-T-PETfT-Y-CAS14------ -----12/-0.1./-95- - - - --- 69-,G-7-- 905678 JULEEN GERHARDT 19/01 /95 10 .50 905679 MICHAEL MCCABE 12/01 /95 1 , 000 . 00 905680 GREG CASKEY 12/01 /95 60 . 00 905681 CHERLYN CATES 12/01/95 393. 60 905682 HEATHER GLOSSON 12/01 /95 42 . 00 -- - - --905683_-------- GENA -- GROSSMAN --- -- - -------- -----12/-0-1 /95-.--_- ---- 140--p 0- 905684 GRACE HAMMACK 18/01 /99 42 . 00 905685 DAWN MCMANUS 12/01/95 140 . 00 905686 JOSE G PEREZ 12/01 /95 147 . 00 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 23 : 36 FROM 11 /21 /95 TO 12101 /91S - - ..-- -.. - --- - -- __ ----- - ---------------- ---- --- CHECK # VENDOR NAME ISSUE OT ISSUE AMOUNT 905687 ATHENA QUESADA 12/01 /95 417 . 00 905688 SCOTT STRADER 12/01 /95 96 . 00 905689 LILLY ELAINE WOODHURST 12/01 /95 1 , 075 . 00 905690- ._ - ELANNE - -YOUNGBF_RG 12L01 f45----.-----.- --------------.-84 :04 1905691 JON YOUNGBERG 12/01 /95 84 . 00 905692 LISA BEATLEY 12/01 /95 50 . 40 905693 MURRELL FOSTER 12/01 /95 151 .56 905694 HOWARD JACOBS 12/01 /95 66 . 09 905695 JUAN GARCIA 12/01 /95 30 . 00 ** TOTALS *» NUMBER ISSUES 401 TOTAL DISBURSED 1 , 028, 608 . 77 1 -