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HomeMy WebLinkAbout18769 - RESOLUTIONS - 1/3/1996 ` RESOLUTION NO. 18769 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 905696 THROUGH 906126 IN THE AGGREGATE AMOUNTS OF $2 , 066, 635 . 33 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 905696 through 906126 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 3rd day of January , 1996. AYES: Members Barnes, Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Warrant #905834 & 905964-Hodges; #906007-Sp_urs3in ATTEST: CITY OF P LM SPRINGS, FORNIA By City Cleric Ci anage REVIEWED & APPROVED AS TO FORM �wj. �. Chairman Finance Committee � a � CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION T�LM E-D 9-�_5-3_2D-_--------------- -- ----------- -1=R.0 h1�_2l_1_5L9 5 LO-1.2I-i_5✓-9 S-._- CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 905696 AARON BROTHERS INC 12/15/95 159 . 2G 905697 ABI/VIP ATTORNEY SERVICE 12/15/95 157 . 94 _9_0.5G.9,8._-__AB_SOLUTE._ASP_HALT__IPJC_ __-. -._.____. 1.2/_iS1_.4.5_ _1 G2_.8.9._.__ 905699 ACCESS 'GOD LOVES YOU 12/15/95 1 , 004 .50 905700. ACE PRINTING COMPANY 12/15/95 69 . 65 ' 905701 ACTIVE DIGESTER SERVICES 12/15/95 ., 300 . 00 905702 AFFIRMED MEDICAL SERVICE 12/15/95 106 . 4G 905703 SHARON AINSWORTH 12/15/95 251 . 94 - -9953_p9._—.A.I,RPORT_VETERI NARY_HOSP.ITAL._-__._.______t12./LSL95_. _ - _-----_25_ 00_.__ 905705 AIRTOUCH CELLULAR 12/15/95 1 , 749 .88 905706 ALEXANDER BATTERY COMPANY WEST 12✓15✓95 141 . 48 905707- _ ALL,,.-PURE- CHEMICAL _COMPANY .- -- . ..1 2/.1 5L_95__ ___._...__.2,-1.1 9_ 64--._- - 905708 ALL STAR GLASS 12/15/95 145 . 56 905709 ALLIED REFRIGERATION I14C 12/iS/95 196 .20 GASE.S__6_,EC11S.S.IPMENT_-.__ L2/_1,5/ 5__ -4-0---0-U T" 9OS711 AMERICAN ASSN • OF AIRPORT 12/15/95 � 450 . 00 90S712 AMERICAN LOCKER SECURITY SYS 12/15/95 469 . 91 ---_INDIO 905714 AMR COMBS 12/15/95 81 . 60 905715 ANDERSEN SIGNS 12/15/95 75 . 00 - 905717 APOLLO ENTERPRISES 12/15/95 148 . 01 905718 ARROW 92 . 7 FM 12/15/95 96 • 90 905719 _`.ARROWHEAD _-DRINKING WATER - 905720 AT & T 12/15/95 2, 960 . 49 905721 AT & T 12/15/95 5 .81 _ 9057,22.. -. 1T!3D.i_0._-GRAPH.IC__SYS.TEMS_,._..._ 905723 AUTOMOBILE CLUB OF SO , CAL A5 , 12/1SJ9S 4, 750 . 00 905724 EDWARD S BABCOCK & SONS i2/15/95 234 . 00 -- 905725 -._.BAKER &_'.TAYLOR CO -. .-- __-. --------i 2Lt5�95:_ �l-,779..28 905726 BANDON-BY-THE-SEA 12/15/95 905727 BAUER COATINGS/MORTON INTL 12/15/95 1 , 185 .25 90.57.28 Al __ BAYLES-_ __-m_ __. _ -1.2/LS/_9.5. 905729 ROBERT 'BEIN, WILLIAM FROST 12/15/95 541G 38 . 905730 BEST PHARMACY 12/15/95 38 . 32 ---_945731___ BET,TS_.SPRING.._. COMPANY.- INC --__--- _____a2/15/9 905732 BIG A AUTO PARTS 12/15/99 72 . 89 905733 BIOCHEMICAL TOXICOLOGY 12/15/95 605 . 00 2_-33_.._ 905735 " H GORDON BLOUNT PHD 12/15/95 688 , 80 ; 905736 BLUE SHIELD OF CALIFORNIA 12f15/95 53273 . 35 905737 '- BON__VOYAGE _TRAVEL _ ----1.21-1-5195 ---- ------ ------88..-OD_�: 905738 BOPARK ENTERPRISES --- - - - 12/15/99 108, 877 . 77 905739 BORROUGHS CORPORATION 12/15/95 29 . 21 —9,4_5.7A-0r _ BREEZE_AIR. ,_C.ONU_LT_I.ON_ING iNC i_211.5./.-9$. - 905741 JEF,FREY L ' BRONSON MD 12/15/95 200 . 73 905742 BUILDERS SUPPLY 12/15l95 1 ; 536 . 45 905743 BURGESS NORTHAMERI CAN -- - --- - ---- ----12/-iSG95 ------ i61_.-G2- ._. 905744 VELMA BURNELL 12/15/95 296 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION _T-IME__02:5$wA_Q-----T-------- —FROM 12f-1S/95 CHECK. # VENDOR NAME' ISSUE DT ISSUE AMOUNT 905745 PHILLIP A BURNEY MA 12/15/95 202 . 94 905746 BURTRONICS BUSINESS MACHINES 12/15/95 146 . 14 9055748 CA ' 0NE SERVICES, "INC , ` ' 12/i5J95 115 . 83 ' 905749 CABO INTERNATIONAL 12J15f95 190 . 18 905750, CALIF CODE ENFORCEMENT CORP 12/15/95 _ 5 . 00 905751 CALIF CONTRACT CITIES ASSN 12/15/95 400 . 00 905752 CALIF SOCIETY OF MUNICIPAL 12/ 15/95 50 . 00 __GALI -OR NIA_.ASSOC..-FOR_LOCAL__._.—.T___.12.f_i.51__9S -.._- 905754 CALIFORNIA LIBRARY ASSOCIATION . 12/15/95 _ 5Q '. Q0 905755 CALIFORNIA TURF 12/15/95 10, 100:60 90575G_---------P.ETCR;.'_.CALLAN 905757 CAMERA EXCHANGE LIMITED 12/15/99 1 , 045 . 69 905758 CAMERON NURSER`! & TURF PRODUCT 12/15/95 282 . 84 905766 CAR & DRIVER 11;✓15f95 19 . 94 `' 905761 " CEDAR. COMPUTER CENTER 12/15/95 8,274 .40 _ CFCA _SO-CAL_T_...0 ...' S ...:-.__-_ _. __.-_..._._d2f15/-9.5 — G.O_._0-0_- 905763 CHEMICAL BANK 12/15/95 37, 312 . 50 905764 CHLORCO 12/15/95 663 . 87 —90.57_&5_ __. CHR.I57QP_F.fER_C.ONS_TRUC,LIA.N_ 1.2L1.5�95 3S8.S.G 905766 CITY TREASURER 'S REVOLVING 15, 241 ,80 . 905767 ' I CLEARS 'INLAND CHAPTER 12/15J95 ' 25 , 00 ' -_____905768 -- WILLIAM _-CLOW 905769 COACHELLA VALLEY HOUSING 12/15/95 4, 430 .57 905770 COACHEL.LA VALLEY INSURANCE 12/15/95 936 . 69 738_._{►^c- 905772 COMPUSERVE INCORPORATED 12/15/95 35.55 j 905773 " COMSERCO 12/15/95'' 293 . 10 905774 COMTRONIX .OF_.-HEMET -- -__-.. -__---. .-- -- 12/_.1.5/_95 905775 CONNECT INC 12/15/95 40 . 27 905776 CONRAD & ASSOCIATES 12/15/95 10, 525 . 00 _____,9_0.57Z7._G.ONSS,R.U_CTI.DN__HARDWARE_COMPANY- 1.2./tSL9S - 905778 CONSUMER REPORTS 1a/15/95' 24 . 00 905779 CONTINENTAL CABLEVISION 12/15/95 • 884 . 00 .:__9.05780: . . __.-COOPERATIVE PERSOtNNEL_ SERVI.CES._ 905781 RICHARD COPE 12/15/95 96 . 00 905782 COUNTY OF RIVERSIDE--GSA/INFO 12/15/95 250 . 00 _.__ . 90170,3 C.REAT.I.VE__CO.MPUTERS_ __ _. 1.2/1Sf95� L7G 26T :9057$4 CREST CHEVROLET 1`2/15J95' 70 . Gt 905785 CULLIGAN WATER CONDITIONING iC✓1S/95 '< 93 , 00 _9057S6___-_- L_-N ' CURTIS...&-,SONS _ 1:2/__15LS 5- ------9-30-_22- 905787 CUSTOM MICROFILM SYSTEMS 12/i5/95 1 , 639 . 63 905788 DATAMATIX INC 12/15/95 3, 600 . 00-- 905790 DECISION MANAGEMENT CO INC 18/15/95 ; t , 175, 00 905791 DEK.RA-LITE 12/15/9t ` 168 . 09 905792__. .._'_DEL_SHAR_CO --- 12/15/95' ...43_ 905793 DEMCO 12/15/95 1 , 077 . 53 CITY OF' PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION R,O], CHECK # -VENDOR NAME ISSUE DT ISSUE AMOUNT ­905794­­­­D,ENTI.-C A R I E­1 OF CALIFORNIA INC 12/15/95 1 , 757 . 30 905795 DAN DEROUSSEAU 12/15/95 1 , 252 . 00 13.057 _6_,.___DE_SERJ_A_lD_S P-R.OJECT---—---------- -9 9o5797 DESERT AUTO ELECTRIC 12/15/95 237 , 16 , 905798 DESERT ELECTRIC SUPPLY 12/15/95 . 151 . 2G ' 905799 DESERT FIRE EXTINGUISHER 12/15/95 682 . 77 905800 DESERT HOSPITAL 12/15/95 905801 DESERT MOBILE HOME NEWS 12/15/95 430 . 00 ----9-05802----DESERT--.PERS/DESERT- TEMP-S—,___ 905803 DESERT WATER AGENCY 12/15/95 17, 58G .59 905804 DESERT WATER AGENCY 12/15/95 4, 944 . 75 DESERT WOMAN 905806 DH PROFESSIONAL SERVICES 12/15/95 51 . 48 905807 DIRECT CONNECTIONS 12/15/95 113 . 20 905809 DOG SHOW SPECIALTIES 12/15/95 '26 . 93 905810 DOMINO GLOVE & SAFETY SUPPLY 12/I5/95 50 . 43 905BI,1-,---,--UQRN--,TECHNOLOGY-, GROUP, INC . 905812 DOUBLEPHOTO 12/15/95 1 , 205. 87 905813 DOUGLAS DOWNS 12/15/95 81G . 00 905815 DUNN EDWARDS CORPORATION 1Et15I95 248 .26 905816 EARTH SCIENCE TECHNOLOGY 12/15/95 675. 00 905817- --.,,-.EBP- HEALTHPLAN, - AS CUSTODIAN 12/l5/­.9.5_________._6_1 23.9 --1 0-__ 90sais EBP HEALTHPLANS 12/15/95 777 . 20 905819 ALEXANDER EDISS, D . C . 12/15/95 594 . 13 ____9_,0r5.".0___.__EG G ER_45,.HAL LETT �905821 EISENHOWER MEMORIAL, HOSPITAL 12/15/95 761 . 69 905822 ELECTRIC MOTOR SERVICE 12/15/95 1 ,278 . 85 905823------EXECUTIVE- -STARR--PRODUCTIONS..--- -.-----..-12/1-5/­­95---- 50_0,01 905824 FAIR HOUSING COUNCIL OF 12/15/95 1 , 95 905825 FAMILY FUN 12/15/95 12 . 95 -2.6___F-EDERAL-EXR-RESS--- 905827 ED •FERGON 12/15/95 324 . 00 905888 FIESTA FORD 758 . 92 905829------FINE--LINE--PAINT -CORP. 7,_9.94 _08- 905830 FIRST PUBLIC RELATIONS LTD . 12/15/95 7, 694 .86 905831 FLINT TRADING INC 12/15/95 3, 862 . 05 9, 5 83 a-0, --O,R-GER.0,N-P-H-Y-S,I-CAL-1:HER,AP-Y. ---I,V-1-51-9-E,—� ___F 905933, , THE ' FORTUNE GROUP 62 ,50 905834 CHRIS W, ' FOSTER INC 12/15/55 245 . 00 905835-- FOX- PHOTO -9 905836 MARVIN FRANKEL M. D . 12/15/95; 60 . 00 905837 PAUL GARDNER CORPORATION 12/19/95 39, 915 . 00 905839 LESLIE GEER 12/1 1 5/95; 1 , 784 . 90 905840 GENERAL BINDING CORP 305 . 50 905841.---.-.-GLN8LER-&--.A8SOCIATE-8 ARCHITECT - 905842 GOLDEN BELL PRODUCTS 12/15/95 273 . 68 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME-0_9 CHECK # " " VENDOR NAME ISSUE DT ISSUE AMOUNT 905843 THEil LLGOVERNMENT FINANCE GROUP 12/15/95 1 , 000 . 00 905844 JOHN E GRAHAM DC 12/15/95 515 . 45 -_2Q.5845_-____W-,WT.GRA_IUGER__INC.- ._,____-._ 1.2!_1.S/�5. 1-2_.9.6_ 9OS846 GRANITE CONSTRUCTION COMPANY 12/1S/95 174 , 572 . 44 ' 905847 GREENBAUM CO INC 12/15/95 4 . 85 905848 GTE 12/15/95 2, 874 . 74 905849 GTE CALIFORNIA 12/15/95 32 . 92 905650 GTE CALIFORNIA 12/15/95 7, 054 . 56 ARANTEE_MU.T_UAL...LI,F..-E_C.D_,_______ ____ 12L1_SL9S_.__ 905852 WILLIAM 8 HARDIN 12/15/9S; 11'6. 36 905853 FRED " 14ATHAWAY & SONS, INC . 12/15/95, 203 . 65 _9058SA_�_.._H DLEY.-_BUILDER_S_ _.-_ ._. 18L15/�5 - _. �._ ' --2_,::G25__0.0._ 905855 PATRICK HENRY 12/15/95 50 . 00 905S56 HERTZ EQUIPMENT RENTAL 12/15/95 261 . 06 T C_P._A C K AR D-.-_--r-.-_ , 1 2L15./25__ 9OSS58 HI DESERT CHIROPRACTIC CLINIC i2/15/95:. 230 . G?{, 9058S9 " HI' STANDARD` AUTOMOTIVE 12/15/95 300 . 46 905861 HIGH TECH IRRIGATION INC 12/15/95 806 . 90 905862 HIGHSMITH CO 12/15/95 136 . 65 _ �QSS63 E1a.L LY.WO.DD.__QELIV.EItY SER_V.I,C,E_. ._,_,. ____._.L2%1_5f.9S__ _..�.77 -2L_6,5_ 905864 HUB CONSTRUCTION '' SPECIALTIES 12/15'/95+ . 3(j2 . 80 905865 IAPMtl ' 12/15/95r 150 . 00 -1'2/-15/_4.5 905867 INTERCOMMUNITY MEDICAL GROUP 12/15/95 156 . 07 905868 INTERNATIONAL EZ UP INC 12/15/95 688 . 26 __9058G9_..........I.NT..ER.N All O.NAL_FES.T,IVAL.S_ASS N__ 905870 , INTERNATIONAL MUNICIPAL SIGNAL 12/15/95 120 . 00 905871 INTERNATIONAL PERSONNEL 12ri5/95 363 : 00 ' 905872 __JACOBS8ON __ENGINEERING_ .-_-_ _...._ t2/_1S/95" -A-55,-966_,.27-- 905873 JET COPY & BLUEPRINT INC 12/15/95 168 . 68 905874 JM BUILDERS 12/15/95 46, QGG . 74 T__905875_ _J.OHNSON_._P_OWER_.S_Y_S GEMS_ L'211SL9S - - 1 c5 ._33_ 905876 ' JP"REPROGRAPHICS 1�2/1S/95' 83: 97 905877 K-R00 :CORP 12/15/95 81 ;443 .00 -380__13- 905879 CRAIG L Y,ASTL 12/15/95 S4 . 00 905880 KDES RADIO 12/15/95 938 . 00 _. _ 9,0.5-88-1 I ELl._Y _SERV.I_CES__LNC T _ _. t_2�1.5/95. _ 1-,_2.6,8-._6.2- 905882 KARENr KELLY 12/15/95 50 . 00 905883 KENDALL/HUNT PUBLISHING CO 12/15/95 105 . t5 -MOBILE LOCKSMITH__-- --_.--- -_-- .2/15/_95 85. 00 9OSS85 KEZN FM EZ 103 . 1 12/15/95 1 , S72 . 00 905886 KNEWS 12/15/95 405 . 00 _ _905887_.r_._KOALA__T_EE-_P_R.I-N.T_I 4 q5- 905888 DAVID KORTMEYER DC 12/15/95 99 : 64 905889 KPLM-FM 12/15/95 420 . 00 - 905890 -_KWXY AM/FM__ - _.1-2/15Z95--- - 504_._0.0 9OSS91 LANCO TOOL & HARDWARE 12/15/95 48 . 81 1 - - CITY OF PALM SPRINGS 7INANCE SYSTEM BANK RECONCILIATION CHECK # VENDOR NAME . ISSUE DT ISSUE AMOUNT 905892 LANDSCAPE WEST INC 12/15/95 49 , 956 . 16 905893 LARRYS RADIATOR 12/15/95 20 . 00 ___ 90.S.8.9.4_-,_LASER-LI.F-E_P_RODUCTS_—_____._____--__ 905895 LAWSON PRODUCTS INC 12/15/95 841 . 14 905896 LEISURE MANAGEMENT INC 12/i5/95 20:1, 221 . 00 905897 LEWIS, D'AMATO, BRISBOIS & 12/15195 . ._.,, . 3, 683 . 99 ' 905898 LIGHTHOUSE INC 12/15/95 264 . 19 905899 LIGHTNING POWDER CO INC 12/19/95 708 . 45 _....._9.05.90.0...._.T_.L-I P_NA$__STE.VEBS .NARSGAKK_ &_ _-1.2/_i_5/.9.5_. - _.�-5_,.50.0_._0.0_� 905901 LOCAL AGENCY FORMATION COMM 12/i5/95 25 . 00 90,3902 THE LOCK DOCTOR t2/15/95 92 ,54 905903 . :_.:...LUMHERMENS..BUILDING CENTER.--..-.-. 905904 MAGIC ATTIC PRESS 12/15/95 7 . 85 905905 MAINIERO, SMITH & ASSOCIATES 12/15/95 11SG2 . 50 2_,_7.39_,_90____. 905907 MCKESSON WATER PRODUCTS 12/15/95 51 . 40 905908 MCMASTER CARR SUPPLY COMPANY 12/15/95 151 . 65 _.--__ 1.2/_i-5/9-S _ 98__00__._- 905910 MDR CO 12/15/95 1 , 732 . 18 905911 MICROWAREHOUSE 12/15/95 315 . 14 905913. MISCO i2f15195 181 .20 ' 905914 MOHICA TOWING 12/15/95 175 . 00 -_- 9059.15_ _-MONTGOMERY_.WATSON 12/.i.5/_9 _76,-308.:58--.. 905916 BRIAN F . MOONEY ASSOCIATES 12/15/95 1 , 375 . 16 905917 MOSLER INC 12/15/95 10, 790 . 00 _____..9.059.1-8 ,_.,_._,MOT0R0LA....LNG_.._,,..._------_.._.,-_,. 1-2/_1.5./_9.5,. _._ ___ I.,.A_i..9.,__5.0._ _ 905919 MULTIFORCE SYSTEMS CORP 12/15/95 23 . 00 905920 ' MUSIC-CAL OF THE DESERT 12/15/95 . 104 . 00 905921-------; MYRON--MANUFACTURING - COMPANY- _. - ---i2LL5/-95._._ .- -1-,.1.17_._SG 905922 NA VAL'S 12/15/95 35. 00' 905923 NATIONAL SANITARY SUPPLY CO 12/15/95 596 . 87 905925 ALMYRA NEIGHBORS 12/i5/95 45 , 00 905926` NETGUIDE 12/15/95 14 , 97 — -._9-D5927_ -_-.NEW-C.0_DISTRIBUTORS --_—GG9-. 54--- 905928 NEAL STEVEN NEWMAN 12/15/95 50 . 00 905929 NEWS AROUND COW COUNTIES 12/15/95 72. 00 _ 9 0 5`23_0 _N,LK 0_,LO_Y.. - 905931 THOMAS NIX DISTRIBUTOR INC 12/IS/9Ei . 1 ,,164 . 11' 905932` NIXON-EGLI EQUIPMENT 'COMPANY 12/15J95 2, 975. 30 905934 NORRELL SERVICES INC 12/15/95 1 , 138 . 80 905935 NORTH AMERICAN VAN LINES 12/15/95 9,323 . 96 7-0- 905937 RON O'RILEY i2JiSl9' 75 , 00 00,' 905938` OASIS ' IRRIGATION LANDSCAPE 12/15/'hs 4,710 . 83 _ _._90593.9_ _OFFICE-_DEP_Ot124 .-85- 905940 OFFICE OVERLOAD 12/15/95 2, 2^c3 . 60 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION CHECK # VENDOR NAME ISSUE 'DT ISSUE AMOUNT 905941 DFFICEMAX12/15l95_.__-_ 162 . 15 905942 ,TERRY ALLEN OGBURN 12/15/95 11 , 456 . 00 t�-0-.-7-9-- 905944 OLINN'•EXECUTIVE SECURITY SER 12/15/95 1 , 61.4 . 50 ' 905945 ONE-STOP AWARD CENTER 12/15/95 ' 565 . 1S 905946 OSHKOSH TRUCK CORP 12/15/95. 16 . 25 905947 JOHN F OSTER 12/15/95 1 , 860 . 00 905948 PACIFICOM 12/15/95 9, 052 . 60 0594.9_._ ._-_PADGETT THOMPSON __________._.__. -_ _L2!__tS-!_`J5_ _ _1.75__0.0__ 905950 PALM. CANYON TIMES 12/15/9S 500 , 00 905951 PALM SPRINGS AUTO WASH 12/15195; 550 . 00 .........__9OS952.__ _ PALM_SPRINGS._BLUEPRIN7 :C0 905953 PALM SPRINGS DISPOSAL SERVICES 12/15/95 102 , 38 905954 PALM SPRINGS HILTON 12/15/95 666 . 54 7�_6.9.2__23_ 9OS956- PALM SPRINGS ; ORTHOPAEDICS tz%•15/9$ 1: 224 . 03 905957 PALM SPRINGS TIRE' & `AUTO i2/i595'.' 36 . 95 _---.-9 0 59 58--_-_P A L O MAR_-SQUARE_DANCE -A S.SN--- ..__:_._-----1.2/15/_9 5_. -32 _.0 0-- 905959 STEVE PATTI 12/15/95 23 . 40 905960 GREGORY G PETERSEN 12/15/95 1 , 021 . SG 905962 .PLAN SAK 1`2/15/95 135.26' 905963 PRECISION SAFETY DEVICES 12/15/95 ' 61 .73 - - - - 9059G4___-__PREFERRED' PLUMBING. --- -----.---1.2/j_5L9.5- 905965 THE PRINTERS SHOPPER 12/19/95 82 . 33 905966 PROTECTION SERVICE INDUSTRIES 12/15/95 1 , 076 . 00 ____ __90596,7,,...___ P.RUDENT.IAL._O,VERALL_.SUPP.LY. _.__m.__.. 1.2l1.5/. .5m-,.__ 905968 ; , PUBLIC EMPLOYEES RETIREMENT 12/15/95 32, 044 . 95 905969 PUBLIC EMPLOYEES RETIREMENT 18/19/95'% 81 , 475 . 95 ' 905970_:.____QUILL-_CORP_ORATION - __._ _ ______i.2/LS/9.5:___ 5.1..7_._0A_ 905971 RAMON ACE HARDWARE 12/15/95 64 . 36 905972 JULIAN G RAZO 12/15/95 296 . 00 -905.97.3__- REED-REF_EREN_CE-PUBLISHING_ ..____1-2/1.5.195- 4-63-3.0_ 905974 REIMER 'S SCHOOL OF MUSIC 18/15/95} 100 .. 60 905975 TOM " ROBERTSON 12/15/95' 4, 910 . 00 --_- 905976____- -RUSSELL_ B .---SADLER .MD __ -- ---___-- ------12/_15!_9.5- -- -----9.5s-0.0_ 905977 SAFARI PARK INC 12/19/95 57 . 96 905978 SAM' S CLUB 12/15/95 366 . 74 ____995.9 9 ... .. $A.N.-D.I-E,G_0-RA.T_AR.Y.-BR0.0M 1,2/1.5./9_ _ 1_8_Z 4-9r. 905950 SAN 'DIEGOS HOUSE OF MOTORCYCLE i2/15/95 . Gi6 ..79 905981 SANBORN/WEBB ; INC 12/15/95'l 750 , 00 905983 SCHEU STEEL SUPPLY COMPANY 12/15/95 158 . G2 905984 SERVICE MASTER OF 12/15/95 400 . 00 905986 SIERRA INSTALLATIONS INC i2/15/95 1 , 272. 00. 905987 SIGNAL MAINTENANCE INC 12/15/95; 23, 291 . 60 905988_ -___SIMON &- SCHUSTER INC 12/i5/95 905989 SIMPLEX TIME RECORDER CO 12/15/99 335 . 00 CITY OF PALM SPRINGS INANCE SYSTEM BANK RECONCILIATION _IME_ 09_5-8_-0.0__ CHECK # " VENDOR NAME ISSUE DT ISSUE AMOUNT 905990 R E G J SKARET MD INC 12/ 15/95 152 . 95 905991 SMART & FINAL 12/15/95 119 . 75 -_ 905992--S0_CALP_U.MP__d_-WELL ._SERV.I_CE_I.NC__--i2/_i5/_25- - 0—_. 905993 SOUTHERN CALIF MUNICIPAL 12/15/95 25. 00 905994 SOUTHERN CALIFORNIA EDISON CO 12/15/95 16, 614 . 39 905995 SOUTHERN CALIFORNIA GAS CO . 12/15/95 .:_ __._ 2,869 . 33 ' 905996 SOUTHERN PERSONNEL SERVICES 12/15/95 6, 01G . 78 905997 ' SOUTHWEST NEUROLOGY INC 12/15/95 221 . 40 905998— _S0U_THWESS__VE.TERINARY-CL.INI_C___-..-._._.____12/_1.5/�5_. — --9-60._.00___ 945 . 00 905999 SPARLING INSTRUMENTS CO . , INC . 12/15/05 475 . 00 906000 SPECTRUM CUSTOM DESIGN la/15/95 90GD41 SPRINT., ROTHHAMMER , INTL,._INC 1-211S/_9-5---_ -- '------...-_3^c7._27-- .. 906002 DENNIS E SPURGIN DC 12/15/95 517 . 88 906003 STANDARD INSURANCE COMPANY 12/15/95 1 , 477 . 94 4 IA.CK_-S_T_A.NEIELD_T___- _ -_— 1.2 6___00_- 906005 STAPLES le/15/95' 183 . 14: 906006 STEFFEN PLUMBING 12/15/9-5 55 . 00 _-90G007—_ EDWIN_S—_ STEMPLER._MD . -_ 1-2/15Y_95_-- --.----------.-60..78- _. 906008 SUNBELT CHEMICALS INCORPORATED 12/15/95 932 . 04 906009 SUNNYDUNES NURSERY 12/15/95 121 . 22 906011 SUSKI ' & SAKEMI t2/15/95 ' 227 , 38 906012 SWEET LIGHT PHOTO LAB 12/15/95" 17 . 24 906013------. _TARGET---SPECIALI.TY PRODUCTS 906014 STEVE TAYLOR & SONS 12/15/95 1 , 945 , 00 906015 TECHNOLOGY WORKS 12/15/95 305 . 00 ,,,, ..1..0_G0..1.G____..,,._IOHN,_M...__TETTEhiER_,&__ ASSOGIATES._ __.___-�L21_.iS/9.5_. _.__.-_-m,-•---1_t_i_._0.0_^. h06017 TOPS N BARRICADES 188/15/95 1 , 260 . 906018 TRAFFIC COUNTS INC 12/15/95 1•; 260 . 00 ___rl9G419 _-__.TROLL- ASSOCIATES- 12/_1S/_95_ __------t5..-25 Eo 906020 TRW INFORMATION SERVICES 12/15/95 , 0 ' 90G021 LAW OFFICES OF GLEN E TUCKER 12/15/95 G, 94790 _ 70_G_022_- IURB.O _D.ATA,SYGTEMS---I.NG_— 906023 U 'S POSTMASTER 12/15/95 2, 000 . 00 906024 " UNDERGROUND SERVICE ALERT 12/15/95 58 . 50 90602S-._ UNIVERSSTY_ DE. SOU_THERN_CALIF --i2/i5f_9.5_. ------8:..0-0 906026 USA MAPS INC 12/15/95 100 . 00 906027 VACUUM DOCTOR 12/15/95 64 . 70 9.0_GU. B ._V-ALLEN-S-AFELY_SUPI?LY_C.O.MPANY 1,211-5/9�a. 9060229 VALLEY DETROIT DEISEL 12f15195 47 . 95 906630 VALLEY MAIL DELIVERY 12I15/95 190 , 00 ------906031- VALLEY-OFFICE EQUIPMENT-:—.--_-___—_-_.f2✓15/_h5 ---- 950-_84---- 90G032 VALLEY PET NUTRITION 12/15/95 177 . 79 906033 VISION SERVICE PLAN 12/15/95 1 , 845 . 65 9,4G434_ VL5..IQN__SER_V-LCE_P_LAN __-_r_-- r- 1 ,- .21-1s'z9S. 906035 ", VONS MARKET 18/15/95 1 ; 60 . 94 906036 THE WACKENHUT CORPORATION f2/15%9S 1 , 440 . 00 --- -9-06037 ROHERT _._WARNAGK --- -- ---- -__------ --- - 1.2Y�.5!_9.5_ ,-5.00_._00-_ 906038 WAXIE 12/15/95 1 , 097 . 62 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION __TI.ME_09_;_58u_0.0, _ FROM-1.21fS1_95 0 t2LiS1�-5-- CHECK # VENDOR NAME ISSUE DT ISSUE 'AMOUNT ' 906039 WEST COAST TURF 12/15/95 168 . 09 906040 WESTBURNE PIPE & SUPPLY 12/15/95 71 . 34 9.0-G-04_1 W.ESTER-N._RE.S.OR_T_-P_UBL.I.CAT_I.ONS__-.-1-2J 1-5/-95___-_ 52.5--85- 906042 WHITEWATER MUTUAL WATER CO . i2/1S/9S ° 102 . 40 906043 BRIAN A WILLIAMS M❑ INC 12/15/95 92. 95 906044 WQRDPERFECT CORPORATION 12/15/.95 -____ 79 . 95 906045 WORDPERFECT MAGAZINE 12/15/95 36 . 00 906046 WRIGHT ENVIRONMENTALSERVICES 12/15/95 300 . 00 .�___9.0.G.0--43_�___ZUMAR__I.ND.US-T.R-I E 2_,_4-99-9_,_1_S_ 906048 CLERK • OF' COURT 12/15l95 399, 000 . 00 906049 DOUG: EVANS 12/i5/95r 40 . 74 906050 .._-_ _R.DB__W._._PARKINS, -- _- -_1.2C]_5/-9..5 906091 PATRICIA SANDERS 12/15/95 82 . 00 906052 JEFF D STEWART 12/15/95 837 . 00 906053 �_JUpI_T H__H.. __$VM,InCFi_,__.�-_.__ �_._ 1_2/L5./_995 45 0_0__ 9QGD54 CRAIG 'L KA5TL" j2/15/9S 1 , 188 . 00` 906055 CRAIG L KA8TL 121i5/9S ' 1, 767 .88 _. .906056__-.-.,,RICHARD BARRENA _. ._ .._.-.-- .:_ 12/15/9.5__._ `90_ 0-0-,. 906057 JASON HAPNER 12/15/95 50 . 00 906058 PATRICK HENRY 12/15/95 50 . 00 906060 ARTHUR KOEBRICK Iv! 5/95 ' S0. 00 9OGD61 ROBERT • KRAUSE 12I15/95 ' 50 . 00 --_--906-062____J.IM_,-LAWRENCE __ -- --S.U.-_-U-O-- 906063 WARD EVAN LEMONS 12/15/95 50 . 00 90GG64 CHRIS MAXWELL 12/15/95 50 . 00 __._-. `10G_UG.Sf{OBE,RT .,,H._.__MER,R.I_T.T___... ......-..__..... .._ 906066 PATRICK MORONEY ' 12/15/95 SD . 00 906167 CHRIS ' OLSEN 12/15I95' 50 : 00 ' 906068 MICHELL.E.__ GRAGE-_- - - .--- _- _ -'- - _12/15L_95_' i71-. Of_ 906069 JOHN RAYMOND 12/15/95 175 . 53 906070 ELAINE WEDEKIND 12/15/95 10 . 50 _ _9_0,6_OT7__B-ARY_._EREE_T_--P_ETT..Y---CASH___ 1.2J1.5195 5.1_78_ 906078 BLAKE G GOETZ 1 /15/95 44 . 55 906073 PAUL A KERNS 12/15/95 ;' 39 .15 ---_-- 906034.------.CAMERON__.ROBB INS _ _- ------_.- --,-- 906075 SCOTT A VENTURA 12/15/95 35 . 71 906076 SHELLY THACKER 12/15/95 98 .22 _ ___,9.06-077_,, ,, -IJE,NRY__,WE.I_85T-PET,-LY,CASH_ ..�,_L2115/,95 .6�9_6.8 _ 906078 NICHOLAS RYANOPOLIS 12/15/95: 45 . 60 906079 REGGIE C BENNETT 1CI15I95 : 165 . 00 -----9Q6080------DAVID_ D ;:_BURTON . ---- ----1_c"li5.l_h5 54_ 26-- 906081 NANCY CARR 12/ 15/95 17 . 25 906082 THE COUNSELING TEAM 12/15/95 800 . 00 906084 :;.JULEEN ' GERHARDT-PETTY CASH -12/i5/9S `. 1'39 .sa 906085 DARLE NE "JAMES 12✓15/95 '; 33 ;89 -----906086-------JAMES W_- RUNGE_. - . . - 12/15/95• _---_1.09-78-- 90G087 MARK STAFFORD 12/15/95 5 , 58 CITY OF PALM SPRINGS 7INANCE SYSTEM BANK RECONCILIATION S CHECK, VENDOR NAME, ISSUE 'DT ISSUE AMOUNT TOTALS TOTAL DISBURSED 2/ 066 ' 635 . 33