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HomeMy WebLinkAbout18774 - RESOLUTIONS - 1/17/1995 ` RESOLUTION NO. 18774 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF , CLAIMS AND DEMANDS BY WARRANTS NUMBERED 906166 THROUGH 906197 AND 900126 THROUGH 900130 IN THE AGGREGATE AMOUNTS OF $1, 918 , 959. 25 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 , 906166 through 906497 and 900126 through 900130 have been audited as required by law and that said warrants are :hereby approved for payment. ADOPTED this 17th day of January , 1995 AYES: Members Barnes, Hodges, Oden, Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: Warrant #906421-Barnes, #906294 906387-Hodges,' # 06 Spurgin ATTEST: CITY OF PALM SPRINGS/ IF RNIA By r,�ity Clerk C ty Ma r REVIEWED & APPROVED AS TO FORM - Chairman Finance Committee CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION T-I ME--10 : 5­TO-12/'E9-/-9 5-- CHECK It VENDOR NAME ISSUE OT ISSUE AMOUNT 900126 *BUREAU OF INDIAN AFFAIRS 12/18/95 689 , 761 . 00 900127 COACHELLA VALLEY ASSOCIATION 12/18/95 838 . 30 9 0 0 1-28-----ANGEL--* 900129 THE *NATURE CONSERVANCY 12/21 /95 24, 900 . 00 1)00130 *INTERNAL REVENUE SERVICE 12/21 /95 36, 562 . 78 ?06166* 3M COMPANY 12/29/95 136 . 30 906167 A TO Z RENTAL CENTER 12/29/95 21 . 55 906168 AARON BROTHERS INC 12/29/95 11 . 24 -----9061-69------ABRASIVE-t4AREHOUSE --6 63-78-- 906170 ABSOLUTE ASPHALT INC 181/29/95 9, 825 . 46 906171 ACE PRINTING COMPANY 12/29/95 7, 096 . 42 906172 ADCO EQUIPMENT SUPPLY INC - 12/29/95------___.--.-._.-._-_.-.- -.-.- -18 . 55 906173 ADVANCED ENVIRONMENTAL INC 12/29/95 137 . 00 906174 ADVANCED LIFE SUPPORT MEDICAL 12/29/95 385 . 53 906176 AGUA CALIENTE DEVELOPMENT ip-/89/95 13, 685 . 29 906177 AIR COLD SUPPLY INC 12/29/95 576 . 015 906178 -- ALCORN FENCE COMPANY 12/29/9 ;---L --------------- ---"------ -- --- l ; 928 . 00 906179 ALEXANDER BATTERY COMPANY WEST 12/29/95 322 . 41 906180 ALL STAR GLASS 12/29/95 281 . 26 ----9061-8-1------AL-L-AN-PHYS-1-CAL—T,HERAP-Y- _523-:08___ 906182 ALLIED REFRIGERATION INC i2/89/95 1 , 624 . 76 906183 DR TODD A ALVISO DC 12/29/955 415 . 80 906184 AMERICAN MEDICAL- ASSOCIATION i246 : 13 906185 AMTEK 12/29/95 2, 645 . 00 906186 ANDERSEN SIGNS 12/29/95 150 . 00 -TRAVEL-- SERVICE- 12 f 2 9/9 -s 0-- 906188 ASL CONSULTING ENGINEERS 12/29/95 3, 715 , 02 906189 AT a. T 1 12/29/95 142 . 45 9061510 AT & T 12/29/95--- - -- --- ----- I I . 7ER )06191 AT & T 800 DIRECTORY 12/29/95 33 . 00 306192 AT & T LANGUAGE LINE 12/29/95 510 . 00 —906 1-9.3----ATLANT-1 C-,-COMPUTER---PROI)UC-TS--INC-----t2-/29-/-95 1-e­ 906194 ATS ADVERTISING 12/29/95 225 . 00 906195 AVIS CAR RENTAL 12/29/95 106 . 85 90C,196 B & S OXYGEN CO 12/29/95 93 . 87 906197 EDWARD S BABCOCK & SONS 12/29/95 65 . 00 906198 BAHNSON ' S MACHINE SHOP 12/29/95 75 . 43 906200 AL BAYLES 12/29/95 296 . 00 906801 REACH CITY FINANCIAL , INC . 12/29/9s 3, 375 . 00 906202 ROBERT REIN, WILLIAM FROST 12/29/95 - 40; 073 ; 00 --- 906203 PAT BELTZ 12/29/95 450 . 00 906204 BEND ORTHOREDIC & FRACTURE 12/29/95 146 . 16 -9 0 6 2 0 S--T--l-M ATTHEW­-B END E R--c 0-- 9-/-9 00- 906206 BERKSHIRE COMPUTER 12/29/96 687 . 20 906207 BIG A AUTO PARTS 12/29/95 675 . 28 906208 BLAZE OUT EXTINGUISHER CO 12/29-1195 160 . 78 906209 RICHARD BOATRIGHT DC 12/29/95 38 . 75 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION T I ME- 1 0 : 41 2 4-------- ..__.---------------------------------FRO CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 906210 BOOTH NEWSPAPERS INC 12/29/95 361 . 73 906211 THE BOSTON GLOBE 12/29/95 811 . 75 c06^c12- -BREEZE--AIR-00NDI-TI0141NG -INC----- 9-a/29/-95 ----- ----485 . 00-- 906213 JEFITREY L BRONSON MD 12/29/95 102 , 09 906214 NOEL BRUSH AWARDS 12/29/'95 64 . 82 1 906215 BUILDERS SUPPLY 12/29/95 79 . 13 906216 VELMA BURNELL 12/29/95 296 . 00 906217 BURRELLES PRESS CLIPPING SERV 12/29/95 329 . 00 --- 906218--R01)RIG0 - BUTAG-------------------. ----- 1,2,/-29-/95- --------- -36-7-. 08-- 906219 C E D 12/29/95 32 . 30 906220 C-E COMMUNICATIONS 12/29/95 1 , 999 .20 906221 CALIFORNIA TRAVEL INDUSTRY 12/29/95 _ .-. . - _. . 595 : 00- 906222 CAMERA EXCHANGE LIMITED 12/29/95 103 . 72 906223 CAMERON COMPANY 12/29/95 279 . 61 --CANINE-SPA---___.____.._ .._-_.-.-______12/29195 -- - — - —174: 04-- 906225 CANYON CITY PRINTING 92/29/95 120 . 90 906226 CARR PAPER COMPANY 12/89/95 606 . 09 906227 CARRIER CORPORATION 12/29/95 ..______ ..,-_....__ -- - i , 676 : 00 - 906228 ART CARRILLO 12/29/95 650 . 88 906229 CD-ROM DIRECT 12/29/95 4, 840 . 00 906231 CHEVRON USA INC 1 %/29/95 325 . 32 906232 CHICAGO TRIBUNE 12/29/95 1 , 163 . 75 906233 CHRISTOPHER CONSTRUCTION 12/29/95 -- 215 . 36 906234 CITY TREASURER ' S REVOLVING 12/29/95 6, 503 . 77 90623S CKDG CORP 12/29/95 700 . 00 -- 9 0 623 6--- -CM. ENGRAVERS------_.__,. ___,_...._.__._ . 906237 COACHELLA VALLEY HOUSING 12/29/95 4 , 934 . 48 906238 DAN & PATRICIA COLE 12/29/95 30 . 10 906239 COLLINS SPRAY EQUIPMENT 12/29/95- - 394 . 43 ' 906240 COLTON TRUCK SUPPLY INC 12/29/95 165 . 10 906241 COMSERCO 12/29/95 1 , 560 , 79 06242—.--GOMTRONI?f_OF,.,-HEM ET-•.__.__.__,__..___ 12f`'e9/95 _ 86--S4— - 906243 THE CONDE NAST PUBLICATIONS 12/29/95 14, 794 . 25 9062244 CONSTRUCTION HARDWARE COMPANY 12/29/95 418 . 76 906245 - - CONTACT MAGAZINE - 12/29/95 - - -- - - 12 , 77 906246 RICHARD COPE 12/29/95 96 . 00 906247 COUNTY OF RIVERSIDE--GSA/INFO 12/29/95 15 . 00 ---'9 0 6 248-----COUNT-Y-OF-RI-VERSI-DE--HEALYTH----------_-12/E'9-795. mm- - ---T F189 -U0- 906249 COUNTY OF RIVERSIDE--TRANSPOR- 12/29/95 458 . 95 906250 CPR COMPUTER REPAIR INC 12/29/95 325 . 58 906251 - CREST CHEVROLET 70 . 73 906252 L N CURTIS & SONS 12/29/95 215 . 26 9062S3 DANIEL. ' S CLEANING & DISASTER 12/29/95 152 . 00 ------906254��,-DATA- RESEARCH--I NO_---• -----------��1-2;-�9�-9�---�--�--'--"'`J; 872 : 58--- 906255 DATABASE PUBLISHING COMPANY 12/89/95 189 . 10 906256 DELTA-H COMPANY, INC . 12/29/95 149 . 26 906257 DAN DEROUSSEAU 12/29/95 - -- - - 252 . 00 906258 DESERT ADVENTURES 12/29/95 950 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION '-TI ME­1-0', 5- - ,�` `. CHECK # � VENDOR NAME � ISSUE DT � � �� �`� '� ISSUE AMOUNT ' � ' � 906359 DESERT AUTO ELECTRIC 12/29/95 354 . 49 906260 DESERT CITIES TNNTERAC TIV CH 12/29/95 3' 190 . 00 �--- 906�61�-�_-DFSFRT�DUNE V��00- 906262 DESERT ELECTRIC SUPPLY 12/29/95� � 2,260 . 10 906263 DESERT HOSPITAL 12/29/95 554 . 18 906264 DESERT JANITOR SERVICE 12/29/95 16 � 318 . 22 U� 906265 DESERT MEDICAL. GROUP INc 12/29/95 30 . 03 906266 DESERT PER3/DESERT TEMPS 12/29/95 768 . 40 06267-----DESERT-WATER-AGENCY------- --------12/-a9/'9 66-.-80- 906368 DOMING GLOVE & SAFETY SUPPLY 18/25/95� � ' � � � � � �5D . 60 906269 DOOR SERVICE COMPANY /29/95 89 . 0 -- ' 9062T0 ' D9UULA�- DOWNS 816 . 00 906271 JAC&UES DUBOlS 12/29/95 1 , 380 . 74 90627? DUPLICATION CTR OF SAN DIEGO 12/29/95 58 .50 906274 EDP HEALTHpLAN, AS CUSTODIAN � �� � 12/295�/� ����/`��� '� �/���/����� �''� �� ��� �� �`1 ' gG5 , 9 906275 8LEXAHOER EDISS, D . C . 12/29/95 230 . 04 906P-76 ERNEST EHRHARDT 12/29/95­ --�- 24 �24 906277 EISENHOWER MEMORIAL HOSPITAL 12/29/95 1 / 044 . 56 906278 ELECTRIC MOTOR SERVICE 12/29/95 1 / 148 . 02 ----906279-_�--�G ESGHER-8]�L-GuMPANY-�-~-�`~_'~-'�-1-2629 � ' 908288 � EXECUTIVE STARR PRODUCTIONS 12/29/95 �� `` � �' � � ^� � � 1 ` oS0 . 00 906281 EXPO CATERING 12/2`/9s� � � ' 247 . 74 906282 FACTS ON FILE 12/29/95 325 ; 36 906283 FEDERAL EXPRESS CORPORATION 12/29/95 314 . 40 906284 FIESTA FORD 12/29/95 365 . 85 906286 FIRST INTERSTATE DANK 13/29/95 � � 18 , I72 . O0 � � ` 906287 FIRST PUBLIC RELATIONS LTD. � 12/£9/95 8/ 029 . 88 906288 THE FORTUNE GROUP 12/29/95-- -- 75 . 25 906289 FOX INTERNATIONAL LTD. / INC. 12/29/95 130 . 61 906290 FOX PHOTO 12/29/95 64 . 60 --~-906291r�~^�-FUM�rA-PESTr&-TERMITE--GONTRO ,�}S2-(> 906892 � GATEWAY 2000 � � � ~ ` �ps}������''��� ����^��� .' ^ � 11800 . 69 906293 LESLIE GGER 12/29/95 303 . 25 906294 QD0DMAN PLUMBING INC - 12/29/95 130 : 85 90629S GRANITE CONSTRUCTION COMPANY 12/29/95 1 ' 257 . 97 906296 LlNDA G GRAY 12/29/95 909 . 00 906298 ALBERT GKOVER & ASOOCJATEG 12/29/95 � ^ ' � � �� � 1 , 400 , 00 906299 GTE 1 / 9/95 / 374 . 65 906300 STEYE HARRISON 18/29/95- 296 . 00 906301 HATCH & KIRK INC 13/29/95 122 . 08 906302 FRED HATHAWAY & SONS INC . 12/29/95 310 . 70 ---90630-3-�-HERTZ-GQUIPMENf`RENTAL' -----_r�-�- / 9/9� 43-.-89-- 906304 HIGH TECH IRRIGATION INC 12/29/95 �� ��� �' �.�� , � � �� � 337 . 06 906305 HIGH TECH MAILING SERVICES 12/29/95 2, {39 . 67 906306 HIGHSMITH CO 12/29/ 5 241 � 83 906307 UlLLIAM F HV0PER INC 12/29/95 100 . 00 CITY OF PALM SPRINGS 7 INANCE SYSTEM BANK RECONCILIATION CHECK4 VENDOR NAME ISSUE DT ISSUE AMOUNT .......... 906308 HOUSTON HARRIS 12/29/95 540 . 00 906309 ICBO 12/29/95 196 . 49 —.9063-1-0---INFOSWI-T-C-H-1-NG-INC--------1-c/-E-9-/-95_­7--`_57_9__A5_6____ 906311 INLAND UNIFORMS 12/29/9-rl 145 . 44 906312 INTERNATIONAL RUBBER & SUPPLY 1 "un/95 s,08 . s's E . . 906313 . INTERSECTION DEVELOPMENT CORP 12/29/95-- - 13918 906314 ,ICI DATA PROCESSING INC 12/29/95 200 . 00 906315 A F JOHNSON CO INC 12/29/95 807 . 33 ­9 0 6-3-1-6--JOHNSON-POWER- 0 0 . 75------ 906317 JONES CHEMICALS INC 12/29/95 2, 909 . 25 906318 JONES INDUSTRIAL HARDWARE INC 12/29/95 9-------LEROY - 906320 KAMAN 12/29/95 43 . 13 906321 KELLY SERVICES INC 12/29/95 885 . 02 -9 3 - -3 -9 . /95 906323 ,, KNORR: POOL SYSTEMS INC 12129t95 233 . iB2 566324_ KOALA TEE PRINTING 12/29/95' : 3,776 . 162 12/ -0 0 906326 KWIK KOPY PRINTING 12/29/95 129 . 19 906327 LA CELLULAR 12/29/95 1 , 589 . 0 ------- 0,6-328---l'-A-1-Dt--AW-T-RrA-NS-I-,T--------.--..-=----- I mN-/-2'9,/r-9,5-=�---.ry8 8--, 4-37 906329 LAVE AIR TECH 12/29t95 175 , 00 906330 LANCO" TOOL; &HARDWARE 12/29/95 " 270 . 42 90G332 LAWSON PRODUCTS INC 12/2.9/95 135 . 50 906333 THE LEARNING COMPANY 12/29/95 100 . 39 l­­-9-0(,-3 3 4 E--M ANA G E MEN­T­-1 N C. ..... -, 00­ 90G335 LEWIS, D' AMATO, BRISBOIS A 8, 265 . 13 90G336 LIGHTHOUSE INC 12/29/95 565 , 38 _29- - ----1-3 4-7- v - /-gs 906338 MARK LOGAN LANDSCAPE 12/29/95 200 . 00 906339 LUBRICATION ENGINEERS, INC . 12/29/95 235 . 19 906341 LUMBERMENS BUILDING :CENTER 12>29/95 3, 340 , 76 90634P M & H ENTERPRISES 93 . 00 ----90634-�—MAC-MAGRUDER--CHEVROL-ET-----------12/e97'-9 1 5-___i-1-0-7-7-: 5 1--- 506344 MAINIERO, SMITH & ASSOCIATES 12/29/95 500 . 00 906345 DAVID MATHEWS 12/29/95 53 . 76 906347 HOCAINr TRAFFIC SUPPLY 7, 089 . 42 90634gr r MCMASTER CARR SUPPLY COMPANY la/avqs 319 .28 _--9 06'-;49----BEN--MEADOU8--C-riMPANY---I 5-9 7 sl 0 6 3 E;0 MEDICAL CENTER PHARMACY 12/29/95 23 . 80 906351 MICRTECH GROUP INC 12/29/95 490 . 52 •90G353 11OHICA TOWING 906354 RENEE MONTANTE 18/29/gS 24 . 96 906355---MONTG OMER Y-WA T SON-- 2/, _60, 892 . 64 906356 MORGAN LEWIS & BOCVIUS 12/29/95 841 . 65 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION CHECK # VENDOR NAME ISCUE" Di- ISSUE "AMOUNT 906357 MOTOROLA INC 12/29/95 19, 498 . 41 906358 MUNICIPAL RESOURCE CONSULTANTS 12/29/95 11000 . 00 -9-06359-77- MURPHY SLR!-I-T-GH OF CAL. IFORNI-A— 123`-E9f95---- 906360 N/S CORPORATION 12/29/55 988. 28 1906361 NALCO 12/29/95 '; 2364 . 20 906362 - NAPA 'AU-f0 PARTS .,_.. _-_. _ _... _ . ._.-1 ;824 . $3 906363 NATIONAL CASE MANAGEMENT 12/29/95 ^c, 879 . 08 906364 NATIONAL SANITARY SUPPLY CO 12/29/95 453 . 09 --9-06365- NEL-SON-MARKETING- _,_.__ __..� .. __._---12z29/95--- -33-1-. 4- 906366 , NEW Cf}OICES 12/29/95 7, 150 ;,20 906367 NEW 'YOR!: ;TIMF_S COMPANY 3, 060 00 906369 NORTHRIDGE VETERINARY CLINIC 12/29/95 48 . 00 906370 ANGEL OCHOA 12/29/99 765 . 70 --906371 --;---OF•FIGE-_DEPOT--_ 906372 OPFICF. FURNITURE PLACE 122g/95 3; 765 '86 906373 OFFICEMAY 12/29/ 95 219 :96 '. ---- --9 0 6 374 ------JOHN-F----OSTER — 12/29/95— — — 7-I800— 906375 PACIFIC; PLUMBING SPECIALTIES 12/29/95 82 . 15 906376 PACIFIC PNEUMATICS INC 12/29/95 754 . 44 9RG37-I.. — _PALM ,< AhdYON—TIMES —. 12a2�1a9.5 --27" --00— 906178 PALM SPRINGS• BOARD OFr REALTORS 1212�/55„ 160 ,'00 906379 PALM SPRINGS DESERT rRESORTS 12/29/95 867, 747 . 00 ' ------350 .00-- 906381 PALM SPRINGS MOTORS 12/29/95 206 . 50 906382 PALM SPRINGS PAINT CO 12/29/95 725 . 09 906384 PAUL ASSOCIATES INC 42/29/95 702. 53 906385 D L PIERCE CO 1c/29/9S 226L, 32 9J0G38G---BRUGE--POYNTER------ -- - -- 12r 9 9a 500--00- 906387 PREFERRED PLUMBING 12/29/99 55 . 60 906388 PRESENTA PLAQUE CORPORATION 12/29/95 1 , 093 . 54 -9Ofi389 THE-- FRODUGER-`S-GROUP �--�••1r�a/"29/95, 1,250--00--- 906390 PRUDENTIAL OVERALL SUPPLY" 12/29/95 1 ,256 . 49 ' 906391 PUBLIC EMPLOYEES RETIREMENT # 2t29/95 i 36 ,565 , 97 OG-- 906393 QUILL_ CORPORATION 12/29/95 214 . 54 906394 R & R GUN SHOP 12/29/95 269 . 37 -9-0fi 95- RANCHO--MIRAGE•--ANL=S-THE-S-IA-�-• 1cf29 5 i9-5-0- 906396 RAYNE IJATER t:ONDITION'LNG 12129r55 '430 53- 906397 RAYVERN LIGHTING SUPPLY CO INC 12/29/95 ! 2122 , ---906398 " 3UL-TAN G -RAZO—' ---= - --= - -12/ 9195 296- 00-= 906399 REGAIN 12/29/95 104 . 00 906400 REHAB WEST 12/29/95 1 , 375 . 06 ---906401 7R-I-VERS-I-UE-TOP SC-ALE--l-NC ��-- 1-2-/-29795 9 064 02 ROADWAY SUPPLY 1Ef29/95 3, 030 :;47 906403 TOM •ROBERTSON 1 ^c/29/95 4, 04':00 -906404- -RUTAN-&--TUCKER--------- -----` 1I29t95 117;5-3G-G[s-= 906405 S & S ARTS & CRAFTS 12/29/95 152 . 14 1 _� CITY OF PALM SPRINGS INANCE SYSTEM BANK RECONCILIATION FRi}M 1 2f 1-B/9 T 0 -1-?te9� 9 5_-. CHEck # ' VENDOR NAME ISSUE DT ISSUE AMOUNT 906406 RUSSELL B SADLER MD 12/29/95 195 . 00 906407 SAFETYCARE INC . 12/29/95 387 . 90 --9-0 6 4 0 8---SAHARA-MOB-ILE---HOME--PARK------- 1 �Z- -29-/-95. ,- 8-7-7.1 — 906409 SAN ' BERNARDINO COUNTY' SHERRIF 12/29/95 150 . 00 906410 SAN DIEGO POLICE EQUIPMENT 12/29/95 1 , 785 . 74 ' 906411 SAN DIEGOS HOUSE OF MOTORCYCLE 12/29f95 - 579 : c9 906412 SAN JOSE MERCURY NEWS 12/29/95 265 .20 906413 SANBORN A/E 12/29/95 5, 657 . 50 ---906414--SEA-TOURISM/TRAVEL--RESEARCH--- -12/-R9f-95------- -_--30.-(10- 90C,415 SESAME STREET 12/29/95 11 . 97 90G416 SKAL CLUB' OF' PALM SPRINGS T2r29/95 125 . 00 ---- 90G417 -- SOFTWARE-ETC- --- 906418 SOUTHERN CALIFORNIA EDISON CO 12/29/95 32, 275 . 33 906419 SOUTHERN CALIFORNIA GAS CO . 12/29/95 22, 284 . 34 --9-0 6 42 0------•,SOUTHERN-PERSONNEL-SERVI-CES--- ---1-L. /-29-/-95�--- —1-OT251-.32— 906421 SPA HOTEL RESORT & MINERAL 12f29f95 ' 261 . 117 ' 906422 SPECTRUM ;CUSTOM` DESIGN 12/29/95 , 4,550 . 00 ^--906423—=-SPICERS -PAPER INC---------- - - - ----i2129155------- 40 -- 906424 DENNIS E SPURGIN DC 12/29/95 49 . 82 906425 JACK STANFIEL❑ 12/29/95 296 . 00 iF299S -- --93-ii9--- 906427 STAR ;TRIBUNE 12/29/95 82g . -15 906428 STATE SUPPLY COMPANY 12✓29/95 48 . 56 - --90G429 ---WAL--TER F--STEP HENS--JR--INC----- -- —1E-/29 906430 EARLE C STREEE TRUSTEE 12/29/95 12, 625 . 00 906431 SULLIVAN & COMPANY 12/29/95 521 . 20 -.-- 90643& ---SUNL:INE TRANSIT AGENCY--- -` -"--- _1-2/'z9_ll1_9 - - 100'-00— 906433 SUNRISE NURSERY 12/29f95 ; 35 . 47 906434 SUSKI' & SAK.EMI 12/29/95 " 1 , 143 . 34 90643ETOPS- N-BAftftICADES --- -- --- 1.�/ 9J95 825- 44- ' TRAVEL AGENT MAGAZINE 12/29/95 1 , 870 . i00 906437 TRAVEL HOLIDAY 12/29/95 6, 625 . 00 - _.906439 - -TU)(EDO-H(GHANGE ------- 12129195 31-t 80— 90,6439 U ' `POSTMASTER 12/29/95 75 tl0O . 00" 906440 U 5 ' RENTALS 12/29/95 200 . 00 —906441--UNI FOR M--GONNEBTIONC9- 93- 90G442 UNITED PARCEL SERVICES 12/29/95 253 . 71 906443 UPS CUSTOMHOUSE BROKERAGE 12/29/95 6 . 35 - 90G444=-77-U,SA- ..M3APS- I-NC 1 cf29f9 -i fs?-50- 906445 USk TODAY LIBRARY __ 18, 29/95 40 . 00 ' 966446 USA WEEKEND 12/29/95 14, 977. 75 -=906447 VACAT-ION`-PLANNING-SERVICE--- l8/29-/-95 906448 VALCOM COMPUTER CENTER 12/29/95 1 , 805 . G^c 906449 VALLEN SAFETY SUPPLY COMPANY 12/29/95 655 . 68 _...__906450-_-.—VAL-L-E-Y-OFFICE- ERUI-PMENT __. mm12? 2 95-- __-- 906451 VISION SERVSCE PLAN 12)29/95,; 2;271 . 39 906452 VONS:'MARkET t2/29f95r 721 . 19 -- 90G453----RAL-PH---WAI;SERMAN -DC- -- 12Y2V9E` - 375. 57-- 906454 WASTE MANAGEMENT OF THE: DESERT 12/29/95 202 . 40 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION T 1-M E-1 0 r41.-eS CHECK # VENDOR NAME: ISSUE ➢T,' ISSUE AMOUNT 906455 WAXIE 12/29/95 1 , 341 . 36 90645E WELCHS UNIFORM RENTAL_ 12/29/95 91 . 24 ----906457— WEST, COAST-TRANSPORT-A-T-ION---- -- 1-27 2'9-/95 - 106458 WEST PUBLISHING COMPANY 12/29/95 ! 455 . 31 '906459 WESTERN NURSE SPECIALISTS 1anv95 778 . 00 906460 WESTERN RESORT PUBLICATIONS 12/29/95 86 . 00 90G461 WOODEN SHIPS WATERBED 12/29/95 2, 838 . 98 906462 PAUI_ BECERRA 12/29/95 28 . 00 ---9064G3,.----COACH ELLA- VALL-EY--ASSOC-IAT-I-ON------ --12-/-29-/-95— --- 3 OS-2-89- 9,06464 < MICHAEL A, ;,DOYLE ,, 12/29/95 88 .20 906465- DEBORAH ELG 12729/95 161 . 25- ----90646E---PH ILL IP--KAPLAN --_..:... --- --_12I29-/-95--` --27-60- 906467 NANCY MCINTOSH 12/29/99 741 . 9E 906468 ERIK MEZACK 12/29/95 315 . 18 -906469._---DANA- RASGON_-____- _,., _ -.-- 744-8z-. 906470 -SPRINT 1c%29/95 + 61239 . 38 906471 SPRINT NATIONAL ACCOUNTS 1 ?29/95 503 ,84 ------906472------- MIGHELLE--GRAGE--- - -- - =- --i2 �29/95= — -i-i0-00- 906473 CATHERINF_ WIL.SON 12/29/95 16 . 38 906474 HARRY MOSCATEL 12/29/95 600 . 00 _90-6-4-7 5--=—M A-1-N--,qT-R E-E-T-77-P-A LM­S P R 1 N G-, I;000-00 9bW6 BARY ' FREET�-PETTY CASH 12✓29/95 '' 57•, 26 :, 906477 .ION RROHNGOLD 12/29/95 175',50: -- -906478- KATHY---BEEN- - --- - --- ---- ------12/29j95 " — — --i-00-.00--- 906479 HAL C . FRANCIS 12/29/95 568 . 00 906480 MARY STETSON 12/29/95 34 . 46 --90G481 -SHELLY TRACKER __._ 72�29f95 84- 906482 HENRY WEISS--PETTY CASH : 12/29/95 48..85 906483 BARRY DALLAS 12J29/95 52 . 50 ' ' 906484---EISENHOWER-MEMORIAL HOSPITAL -- 12f-297�95- 6-05-00- 906485 ,LOSE GARCIA 12/29/95 5 . 26 906486 JULEEN GERHARDT-PETTY CASH 12/29/95 10G . 01 �4G�487 , WA6TER MAGISON- 12 ! 9/9 -;--� 73. 08- 906488 ARTHUR SILVERMAN 12�r29/95 5A . 72 906489 GENA GROSSMAN 12 '29/95 98 . 00 ---- -906490-, CYNTHIA—KAYE ----------------= —12l29f95=- =---2-581--00- 906491 DAWN MCMANUS 12/29/95 98 . 00 906492 JOSE G PEREZ 12/29/95 121 . 50 - .94.G�193 - LrILI.Y EL AI NE WOOUHURST t'789 5 1 1 J2 50--- 906494 NORMA EMILY` WOODHURST i229i95 2S'.So 406495 MURRELL FOSTER 12fd9 95 ' S5 . 00 -=41-.. 906497 HOWARD JACOBS 12/29/95 100 . 00 NUMBER ISSUES 337 TOTAL-UISBURSEU - - - 1 ;918 9E59:2 - ----