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HomeMy WebLinkAbout18342 - RESOLUTIONS - 3/2/1994 RESOLUTION NO. 18342 OF THE CITY COUNCIL OF THE CITY OF PALM ' SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 883524 THROUGH 883983 IN THE AGGREGATE AMOUNT OF $1, 650, 512 .86 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. 4 � - THOMAS M. KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered ' 883524 through 883983 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 2nd day of March , 1994 AYES: Members Hodges, Lyons, Reller-Spurgin, Schlendorf and Mayor Maryanov NOES: None ABSENT: None ABSTAIN: Member Reller-Spurgin #883852 ATTEST: CITY OF ALM SPRINGS, L NIA '--City Clerk tVty Manager REVIEWED & APPROVED ChAirmern Financt Committee CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 04:53 FROM 883524 TO 883983 CHECK # VENDOR NAME II✓� �Z ISSUE DT ISSUE AMOUNT' 883524 DELTA LIGHTING SYSTEMS INC 02,101 /94 35, 476 . 69 883525 *BYWAY ENTERTAINMENT 02/02/94 300 . 00 88352.6 *** VOID *** 02/10/94 0 . 00 ' 883527 3 M COMPANY 02/10/94 52. 80 883528 AARON BROTHERS ART MARTS O2/10/94 648 . 70 88352.9 SCOTT M AARONSON MD 02/10/94 65. 00 883530 MIKE ABBOTT 02/10/94 22 9;0 883531 ACME DISPLAY FIXTURE COMPANY 02/10/94 109 . 85 883532 ADC,O EQUIPMENT SUPPLY INC 02/10/94 37. 0�4 883533 A C ADDERSON HEALTHCARE 02/10/94 481 . 02 883534 ADWEEK 02/10/94 95. 00 883535 AFFIRMED MEDICAL SERVICE 02/10/94 444 . 43 383536 AIR. COLD SUPPLY INC 02/10/94 13. 74 853537 AIRPORT VETERINARY HOSPITAL 02/10/94 376 . 67 883538 ALEXANDER BATTERY COMPANY WEST O2/10l94 186 . 19 883539 ALL THE KINGS FLAGS O2/10/94 859 . 20 883540 ALLAN PHYSICAL THERAPY O2./10/94 637 . 56 333541 ALLSTAR FIRE EQUIPMENT INC 02/10/94 122. 913 88354c. ALTAIR/LINDE GA5E5 0c/10/94 74. 77 853543 AM MULTIGRAPHICS 02/10/94 805 . 38 883544 AMERICAN LEAK DETECTION O2/'10/94 150 . 00 883545 AMTECH RELIABLE ELEVATOR CO 02/10/94 100 . 00 883546 C EDWARD ANDERSON MD O2/10/94 400 . 00 883547 ANIMAL EMERGENCY CLINIC 02/10/94 124 . 00 883548 ANIMAL MEDICAL HOSPITAL 02/10/94 884. 04 883549 APCOA 02/10/94 7, 602. 37 883550 ARO PUBLISHING 02/10/94 170 . 13 883551 ASL CONSULTING ENGINEERS 02/10/94 1 , 006 . 00 883552 ASSN OF ENERGY ENGINEERS 02/10/94 132 . °i0 , 883553 AT & T 02/10/94 79, 773. 00 883554 AT & T 02/10/94 1 . 54 883555 AVIS CAR RENTAL 02/10/94 97 . 44 883556 B & S OXYGEN CO 02/10/94 70 . 94 883557 BAHNSON'S MACHINE SHOP 02/10/94 90 . 00 883553 BAKER & TAYLOR CO 02/10/94 385. 69 883559 *:a")' VOID *** 02/10/94 0 . 00 883560 BAKER & TAYLOR CO 02/10/94 3, 228. 80 883561 BANDON-BY-THE-SEA 02/10/94 234 . 00 883562 BARCLAYS LAW PUBLISHERS 02/10/94 126 . 00 883563 BAUER COATINGS/MORTON INTL 02/10/94 996. 69 883564 AL BAYLES 02/10/94 296 . 00 883565 BEAUMONT CONCRETE CO 02/10/94 1 , 754 . 2S 883566 BEST PHARMACY 02/10/94 847 . 03 883567 BLACK CAREERS NOW 02/10/94 84 . 00 883568 ARTHUR BLOCK INDIVIDUALLY AND 02/10/94 45, 000 . 00 883569 BLUE SHIELD OF CALIFORNIA 02/10/94 89, 331 . 86 883570 BLUE SHIELD OF CALIFORNIA 02/10/94 54, 639 . :35 883571 BOUND TO STAY BOUND BOOKS INC 02/10/94 177 . 56 883572. BRETZ VOLKSWAGEN/PORSCHE/AUDI 02/10/94 6 64 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 04: 53 FROM 883524 TO 883983 CHECK 8 VENDOR NAME ISSUE DT ISSUE AMOUNT 883573 THOMAS BREWSTER PHOTOGRAPHY 02/10/94 146 . 54 883574 BUILDERS SUPPLY 02/10/94 236. 06 ' 883575 SURTRONICS BUSINESS MACHINES 02/10/94 140 . 64 833576 BUTTERWORTH 02/10/94 63. 01 883577 CALIFORNIA CONTRACTORS 02/10/94 278. 57 883578 CALIFORNIA DESERT NURSERY 02/10/94 3, 407 . 06 883579 CALIFORNIA FIRST AMENDMENT 02/10/94 35. 00 883580 CALIFORNIA PRESERVATION 02/10/94 100 . 00 883581 CALLAHAN CHILTON SALES 02/10/94 211 . 19 88358E CAMERA EXCHANGE LIMITED 02/10/94 10 . 97 883583 CAMERON COMPANY 02/10/94 989 . 97 883584 CARR PAPER 02/10/94 987. 31 883585 CDW COMPUTER CENTERS 02/10/94 623. 00 883586 CENTURY FORMS INCORPORATED 02/10/94 1 , 389 . 96 883587 CHILDRENS PRESS 02/10/94 157. 04 883588 CHIVERS 02/10/94 146. 97 883589 CHURCHILL MEDIA 02/10/94 202 . 72 883590 *** VOID *** 02/10/94 0 . 00 883591 *** VOID *** 02/10/94 0 . 00 883592 CITY TREASURER 'S REVOLVING 02/10/94 14, 311 . 39 883593 COLLAGE VIDEO SPECIALTIES INC 02/10/94 45. 40 883594 COLONIAL LIFE & ACCIDENT 02/10/94 666 . 89 883595 COMMERCIAL DIVERSIFIED INC 02/10/94 6, 208. 00 883596 COMMPACT RADIO TELEPHONE 02/10/94 33. 32 883597 COMPUTER GALLERY 0?-/10/94 95. 90 883598 COMSERCO 02/10/94 623. 49 883599 CONRAD & ASSOCIATES 02/10/94 7, 480 . 00 883600 THE COUNSELING TEAM 02/10/94 540 . 00 ' 883601 COUNTRY CLUB SALES INC 02/10/94 60 . 18 883602 COUNTY OF RIVERSIDE--HEALTH 02/10/94 106 . 95 883603 COUNTY OF RIVERSIDE--HEALTH 02/10/94 606 . 67 883604 COUNTY OF RIVERSIDE--REGISTRAR 02/10/94 350 . 65 883605 CRAFCO INCORPORATED 02/10/94 7, 731 . 21 883606 CREST CHEVROLET 02/10/94 161 . 31 883607 CRIMINALISTICS INC 02/10/94 244 . 73 883608 L N CURTIS 5 SONS 02/10/94 228. 01 883609 DATA STORAGE MARKETING INC 02/10/94 2, 227 . 00 883610 DAY-TIMERS, INC 02/10/94 29 .25 883611 DAZOR MANUFACTURING CORP 02/10/94 35. 00 883612 LOUIS DEAN MD 02/10/94 640 . 00 883613 DECRATREND PAINTS 02/10/94 30^c. 53 883614 DELRINA 02/10/94 981 . 60 883615 E C DEMIANY MD INC 02/10/94 245 . 00 883616 DEPARTMENT OF TRANSPORTATION 02/10/94 375. 00 883617 DEPENDABLE ROOFING h BUILDING 02/10/94 93 . 74 883618 DESERT BUG MAN 02/10/94 35. 00 883619 DESERT ELECTRIC SUPPLY 02/10/94 1 , 092. 69 883620 DESERT FIRE EXTINGUISHER 02/10/94 70 . 04 883621 DESERT FOUNTAIN GAS 02/10/94 ' 126 . 02 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 04 :53 /_ FROM 883524 TO 883983 CHECK 11 VENDOR NAME Io oy ISSUE DT ISSUE AMOUNT' 883622 DESERT HOSPITAL 02/10/94 1 , 011 . 77 883623 DESERT JANITOR SERVICE 02/10/94 16, 956 . 00 883624 DESERT ORTHOPEDIC CENTER 02/10/94 181 . 5,6 ' 883625 DESERT PLAZA PHARMACY 02/10/94 224. 4.1 883626 DESERT RIDERS TRAIL FUND INC 02/10/94 1 , 216 . 50 883627 DESERT SUN 02/10/94 1 , 567 . 14 883628 *** VOID *** 02/10/94 0 . 00 883629 VOI❑ +** 02/10/94 0 . 0�0 883630 *** VOID *+* 02/10/94 0 . 00 883631 VOID *** 02/10/94 0 . 00 883632 *** VOID *** 02/10/94 0 . 00 883633 VOID *** 02/10/94 0 . 00 883634 *** VOID *** 02/10/94 0 . 00 883635 VOID **+' 02/10/94 0 . 00 883636 *** VOID *** 02/10/94 0. 00 883637 DESERT WATER AGENCY 0^c/10/94 9, 195 . 23 883638 DIESEL INJECTION SERVICE 02/10/94 48 . 00 883634 DOMINO GLOVE 6 SAFETY SUPPLY 02/10/94 2, 165. 2'4 883640 DOVER PUBLICATIONS INC 02/10/94 55. 27 883641 DUDEN ENTERPRISES 02/10/94 365 . 92 883642 DUNN EDWARDS CORPORATION 02/10/94 89. 90 883643 DUPLICATION CTR OF SAN DIEGO 02/10/94 1 , 052. c:5 883644 EMIL.E E. DUVERNAY 02/10/94 30 . 00 883645 EARTH SYSTEMS CONSULTANTS 02/10/94 615. 00 883646 **A: VOID **+' 02/10/94 0 . 00 883647 EASTMAN INC 02/10/94 702 . 21 883646 EBP HEALTHPLAN 02/10/94 13, 398 . 54 883649 ECONOMY TREE AND CRANE SERVICE 02/10/94 400 . 00 883650 ALEXANDER EDISS, D. C. 02/10/94 89 . Sr6 , 883651 EDS HYDRAULICS 02/10/94 30 . 92 883652 EGGER d HALLET'T 02/10/94 205 • `-,8 883653 EISENHOWER MEMORIAL HOSPITAL 02/10/94 2, 557 . 00 883654 ELECTRIC LOCK SUPPLY 02/10/94 271 . 88 883655 EMPLOYMENT DEVELOPMENT DEPT 02/10/94 22, 171 . 00 883656 ENVIRONMENTAL CARE 02/10/94 5, 135. 76 883657 LEE ESCHER OIL COMPANY 02/10/94 491 . 27 883655 ESGIL CORP 02/10/94 1 , 908. 66 883659 EVER READY THERMOMETER CO INC 02/10/94 GG . 18 883660 EWING IRRIGATION PRODUCTS 02/10/94 408.56 883661 FIESTA FORD 02/10/94 149 . 29 883662 FINE LINE PAINT CORP 02/10/94 2, 391 . 19 883663 FIREMASTER 02/10/94 46 . 48 883664 FORKLIFT SALES INC 02/10/94 459. 25 883665 FOX PHOTO 02/10/94 64. 02 883666 FRANKLIN QUEST 02/10/94 94 . 55 883667 FRANKLIN WATTS 02/10/94 152. 64 883668 FREDERICK PUMP d ENGINEERING 02/10/94 263. 75 883669 *:*a. VOID *** 02/10/94 0 . 00 883670 FUME A PEST d TERMITE CONTROL 02/10/94 576 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 04: 53 FROM 883524 TO 883983 CHECK, # VENDOR NAME ISSUE DT ISSUE AMOUNT 883671 FUNKEY INDUSTRIES 02/10/94 178. 04 883672 PAUL GARDNER CORPORATION 02/10/94 86, 518 . 80 ' 883673 GARNER IMPLEMENT 02/10/94 367. 57 883674 GATEWAY 2000 02/10/94 3, 590 . 00 883675 GAYLES STUDIO 02/10/94 52. 41 883676 GCS INC 02/10/94 305 . 14 883677 GE SUPPLY 02/10/94 205. 97 883678 GENERAL BINDING CORP 02f10/94 119 . 86 883679 GLOBAL CLEAN AIR PRODUCTS INC 02/10/94 86. 20 883680 GOVERNMENT FINANCE OFFICERS 02/10/94 19 . 00 883681 GRAHAM CONTRACTORS INC 02/10/94 42, 094. 84 883682 GRANITE CONSTRUCTION COMPANY 02/10/94 4, 152. 46 883683 DAVID M GRIFFTH d ASSOCIATES 02/10/94 446 . 00 883684 VOID +W 02/10/94 0 . 00 883685 + VOI❑ +*+ 02/10/94 0 . 00 883686 a.t* VOID +r.s: 02/10/94 0 . 00 883687 GTE CALIFORNIA 02/10/94 6, 323. 45 883688 GUARANTEE MUTUAL LIFE CO 02/10/94 282. 00 883689 TRACY D GUNNEMAN 02/10/94 30 . 00 883690 HAJOCA CORPORATION 02/10/94 322. S2 883691 HATCH d K.IRK. INCORPORATED 02/10/94 2, 166 . 01 883692 HAZ MAT LABS 02/10/94 305. 00 883693 DON HEGGE ELECTRIC 02/10/94 91 . 25 883694 HENDRICKSON CONSTRUCTION 02/10/94 3, 200 . 00 883695 HEWLETT PACKARD 02/10/94 11 , 883 , 02 883696 HI DESERT CHIROPRACTIC CLINIC 02/10/94 65. 81 883697 HI LINE 02/10/94 110 . 83 883698 HIGH TECH IRRIGATION INC 02/10/94 2, 449 . 71 ' 883699 HIGHSMITH CO 02/10/94 114 . 53 833700 HOLMAN INDUSTRIES 02/10/94 70 . 22 883701 HORIZON MOBILE VILLAGE 02/10/94 42. 92 883102 THE HOUSE OF ULVERSCROFT 02/10/94 141 . 88 883703 HPI INTERNATIONAL INC 02/10/94 28 . 37 883704 ICBO 02/10/94 96 . 97 883705 INGRAM BOOK CO 02/10/94 58. 05 883706 INLAND EMPIRE EQUIPMENT INC 02/10/94 18. 75 883707 INTERNATIONAL MUNICIPAL SIGNAL 02/10/94 90 . 00 883708 INTERNATIONAL RIGHT OF WAY 02/10/94 128. 00 883709 INTERSECTION DEVELOPMENT CORP 02/10/94 92. 04 383710 JOHNSON POWER SYSTEMS 02/10/94 11 , 497. 43 883711 LEROY JONES AQUARIUM d POND 02/10/94 59. 50 883712 JORDAN IMPLEMENT CO 02/10/94 1 , 632 . 89 883713 K MART 02/10/94 49 . 45 883714 KAMAN 02/10/94 320 . 47 883715 KAPCO 02/10/94 59 . 94 883716 CRAIG L KASTL 02/10/94 711 . 00 883717 KCMJ RADIO 02/10/94 138. 70 8S3718 KELLEY BLUE BOOK 02/10/94 49 . 00 883719 KERLAN-JOKE ORTHOPAEDIC CLINIC 02/10/94 1 0A-51� 4, 940 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 04 : 53 FROM 883524 TO 883983 CHECK # VENDOR NAME j ISSUE DT ISSUE AMOUNT 883720 DR SAT SIRI KHALSA 02/10/94 19 . 35 8837EI KIMLEY-HORN & ASSOCIATES INC 02/10/94 46, 575 . 00 883722 DEBRA M KING 02/10/94 432. 96 883723 KNOX INDUSTRIAL SUPPLIES 02/10/94 137 . 77 ' 8837F4 KOCH MATERIALS COMPANY 02/10/94 12, 970 . 84 883725 WILLIAM KUHLMAN 02/10/94 30 . 00 883726 LA CELLULAR 02/10/94 36 . 40 883727 LAB SAFETY SUPPLY 02/10/94 152. 43 883728 LARRY PAULS TOWING 02/10/94 75. 00 8837E9 LAWSON PRODUCTS INC 02/10/94 709 . 1E 883730 LEAGUE OF CALIFORNIA CITIES 02/10/94 6, 099 . 00 883731 LECTORUM PUBLICATIONS 02/10/94 25. 36 883732 LIGHTHOUSE INC 02/10/94 398 . 64 883733 LITERACY VOLUNTEERS OF AMERICA 02/10/94 140 . 00 883734 THE LOCK DOCTOR 02/10/94 18 . 815 833T35 LUMBERMENS BUILDING CENTER 02/10/94 298. 31 883736 M & H ENTERPRISES 0E/10/94 551 . 90 SS3737 M & M SWEEPING 02/10/54 250 . 00 883738 MAC MAGRUDER CHEVROLET 02/10/94 592 . 63 883739 MACKENZIE & ASSOCIATES 02/10/94 11 , 000 . 00 883740 MADERA CINEVIDEO INC 02/10/94 28. 6-6 883741 MAINIERO, SMITH & ASSOCIATES 02/10/94 620 . 00 883742 CURTIS MANNING/DESERT 02/10/94 167. 10 SS3743 MASTERLINE COMPRESSORS 02/10/94 239. 319 883744 MCMASTER CARR SUPPLY COMPANY 02/10/94 95 . 7.E 883745 MINISOFT INC 02/10/94 144 . 00 883746 MINUTEMAN PRESS 02/10/94 182. 96 883747 MOBILEMEDIA 02/10/94 142. 27 863748 MOHICA TOWING 02/10/94 65. 00 ' 883749 MONTGOMERY WATSON 02/10/94 1 , IG9 . c�2 883750 MOTION INDUSTRIES 02/10/94 217 . 47 883751 MOTOROLA C+E INC 02/10/94 212,500 . 00 8837SE MOUNTAIN VIEW CLINIC 02/10/94 563 . 4E 883753 MR ROOTER 02/10/94 28. 50 883754 MUDL.O ADJUSTERS 02/10/94 209 . 24 883755 MUSIC FOR LITTLE PEOPLE 02/10/94 267. 20 883756 MUSIC-CAL. OF THE DESERT 02/10/94 49 , 50 883757 NATIONAL AUTO GLASS & 02/10/94 77. 90 883758 NATIONAL CASE MANAGEMENT 02/10/94 1 , 168 . 75 883759 NATIONAL COUNCIL FOR URBAN 02/10/94 27 . 00 883760 NATIONAL PRESCRIPTION 02/10/94 500 . 00 883761 GAYL.E L NELSON 02/10/94 5. 00 883762 NEOZYME INTERNATIONAL INC 02/10/94 75. 01 883763 NEW READERS PRESS 02/10/94 342. 33 883764 NEW START 02/10/94 390 . 00 883765 STEVEN J . NIETHAMER 02/10194 50 . 00 883766 NIK 0 LOK CO 02/10/94 7 . 79 883767 NIXON-EGLI EQUIPMENT COMPANY 02/10/94 123. 62 883768 NORTHRIDGE VETERINARY CLINIC 02/10/94 52. 45 1 CITY OF PALM SPRINGS FINANCE SYSTEM SANK. RECONCILIATION TIME 16 : 04: 53 FROM 883524 TO 883983 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 883769 NORTON BATTERY MFG CO 02/10/94 377. 02 883770 NOVELL INC 02/10/94 1 , 428. 36 ' 883771 OFFICEMAX 02/10/94 555. 66 883772 OSCO DRUG INC 02/10/94 24 . 69 883773 HELEN M OSTER 02/10/94 31020 . 11 883774 A E OYGAR MD 02/10/94 80 . 00 883775 *** VOID *** 02/10/94 0 . 00 883776 PACIFIC EQUIPMENT & IRRIGATION 02/10/94 2, 322. 86 883777 PACTEL CELLULAR 02/10/94 1 , 709 . 68 883778 PALM SPRINGS DISPOSAL SERVICES 02/10/94 578. 31 883779 PALM SPRINGS MIRROR & GLASS 02/10/94 5, 050 . 02 883780 PALM SPRINGS MOTORS 02/10/94 4. 07 883781 PALM SPRINGS MUSTANG 02/10/94 4, 401 . 94 883782 PALM SPRINGS ORTHOPAEDICS 02/10/94 100 . 00 883783 PALM SPRINGS PHOTO SERVICE 02/10/94 1 , 065. 60 883784 PALM SPRINGS TIRE & AUTO 02/10/94 159 . 85 883785 PALM SPRINGS WELDING 02/10/94 435. 85 883786 ARNOLD S PETERSEN 02/10/94 31800 . 00 883787 GREGORY G PETERSEN 02/10/94 11986. 00 883788 PETROLANE 02/10/94 299. 01 893789 RAUL PINEDO 02/10/94 1 , 260 . 00 883790 BERNARD POLLACK 02/10/94 30 . 00 883791 POOL & CREW 02/10/94 61 . 90 883792 PREFERRED PLUMBING 02/10/94 50 . 00 883793 PRESS ENTERPRISE 02/10/94 110 . 63 883794 EVERETT L PRICE MD 02/10/94 960 . 81 883795 PROFESSIONAL SERVICES BILLING 02/10/94 81 . 00 883796 PRUDENTIAL INS CO OF AMERICA 02/10/94 5, 639. 42 ' 883797 PUBLIC EMPLOYEES RETIREMENT 02/10/94 38, 316 . 65 883798 PUBLIC EMPLOYEES RETIREMENT 02/10/94 127, 598 . 98 883799 QWIK CODE PUBLICATIONS 02/10/94 126 . 77 883800 R B GRAPHICS 02/10/94 191 . 80 883801 RADIO SHACK 02/10/94 76 . 30 883802 RAMON ACE HARDWARE 02/10/94 15. 16 883803 RAMS HOTEL & RESTAURANT 02/10/94 102. 27 883804 RAYNE WATER CONDITIONING 02/10/94 883. 84 883805 JULIAN G RAZO 02/10/94 296 . 00 883806 THE READERS CHAIR 02/10/94 4. 31 883807 RED LINE SYNTHETIC OIL 02/10/94 144. 46 883808 REED REFERENCE PUBLISHING 02/10/94 1 , 859 . 74 883809 RIVERSIDE BLUEPRINT 02/10/94 212. 39 883810 VOID 02/10/94 0 . 00 883811 *** VOID *** 02/10/94 0. 00 883812 RIVERSIDE COMMUNICATIONS CO 02/10/94 6, 333. 36 883813 RIVERSIDE COUNTY FIRE DEPT 02/10/94 4, 246 . 80 883814 RIVERSIDE COUNTY HISTORICAL 02/10/94 25. 50 883815 RIVERSIDE LAFCO 02/10/94 25 . 00 883816 ROTO ROOTER SEWER SERVICE 02/10/94 147. 00 883817 RUBEN' S ATTORNEY & PROCESS 02/10/94 ` t 116. 00 7 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 04: 54 FROM 883524 TO 883983 CHECK. # VENDOR NAME I(� LJ� ISSUE DT ISSUE AMOUNT 883818 SAFARI PARK INC 02/10/94 134 . 89 883819 SAFETY KLEEN CORP 02/10/94 43 . 510 883820 SAN DIEGO ROTARY BROOM 02/10/94 312. 413 ' 883821 SAN DIEGOS HOUSE OF MOTORCYCLE 02/10/94 372 .55 883822 SANBORN/WEBS INC 02/10/94 21 , 350 . 00 883823 SCHWAAB INC 02/14/94 44 . 77 883824 O M SCOTT & SONS COMPANY 02/10/94 11150 . 77 $83825 *** VOID *** 02/10/94 0 . 00 883826 JOHN SHOEMAKER 02/10/94 159. 00 883827 SIGNED PRODUCTIONS 02/10/94 85 . 00 883828 LOUIS SILVERMAN 02/10/94 60 . 00 883829 REG J SKARET MD INC 02/10/94 39 . 98 883830 .LAMES R SMITH 02/10/94 31 . 03 883831 THE SOAP FACTORY 02/10/94 310 . 32 883832 SOUTHERN CALIF HORTICUILTURAL 02/10/94 25. 60 883833 *** VOID + + * 02/10/94 0. 00 883834 *** VOID *** 02/10/94 0 . 00 883835 **+ VOID *** 02/10/94 0 . 00 883836 *** VOID *** 02/10/94 0 . 00 883837 *** VOID *** 02/10/94 0 . 00 883838 *** VOID *** 02/10/94 0 , 00 883839 *** VOID *** 02/10/94 0 . 00 883840 *** VOID *** 02/10/94 0 00 883841 *** VOI❑ *** 02/10/94 0 . 00 883842 *** VOID *** 02/10/94 0 . 00 883843 »:** VOID +:*»: 02/10/94 0 . 00 883844 SOUTHERN CALIFORNIA EDISON CO 02/10/94 44, 545. 50 883845 *** VOID *** 02/10/94 0 . 00 883846 SOUTHERN CALIFORNIA GAS CO . 02/10/94 37, 054. 02 ' 883847 SOUTHWEST ART 02/10/94 29 . 95 883848 SOUTHWEST VETERINARY CLINIC 02/10/94 199 . 00 883849 SPARLING INSTRUMENTS CO. , INC . 02/10/94 945 . 00 883850 SPECIAL WEAPONS PRODUCTS 02/10/94 113 . 00 833851 SPORT TRUCK 02/10/94 17 . 94 883852 DENNIS E SPURGIN DC 02/10/94 1 , 155. 06 883853 JACK STANFIELD 02/10/94 187 . E0 883854 STANTON RADIATOR 02/10/94 175. 00 883855 STAPLES 02/10/94 74. 20 883856 STATE FIRE MARSHAL 02/10/94 180 . 00 883857 STATE SUPPLY COMPANY 02/10/94 59 . 00 883858 STEWART TITLE COMPANY 02/10/94 350 . 00 883859 DAR.REL_L STIFF 02/10/94 18, 808 . 00 883860 SUNLINE TRANSIT AGENCY 02/10/94 100 . 00 883561 SUNRISE NURSERY 02/10/94 977 . 18 883862 *+:* VOID *** 02/10/94 0 . 00 883863 SUSKI d SAKEMI 02/10/94 1 , 204 , 76 883864 R F SWEET d ASSOCIATES 02/10/94 1 , 310 . 00 883865 TASERTRON INC 02/10/94 970 . 50 r 883866 TDM WORLD CONVERSIONS LTD 02/10/94 2s0 . 75 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 04:54 FROM 883524 TO 883983 CHECK N VENDOR NAME ISSUE DT ISSUE AMOUNT 883867 TELENOMICS INC 02/10/94 295. 50 883868 TELETRONICS 02/10/94 224 . 47 883869 TERMINIX INTERNATIONAL 02/10/94 40 . 00 883870 TIME WARNER 02/10/94 48. 83 883871 TITLE WAVE PRESS 02/10/94 99 . 88 883872 TORRENCES FARM IMPLEMENTS 02/10/94 97. 28 883873 TOTALLY PALM SPRINGS 02/10/94 1 , 894. 45 883874 TOURNAMENT PROPER 02/10/94 275 .84 883875 TRANS WEST FORD 02/10/94 512. 38 883876 TRAVEL AGENT MAGAZINE 02/10/94 1 , 870 . 00 883877 TRAVEL. PLANNING GUIDE 02/10/94 2, 996 .25 883878 TULIP TRAVEL CENTER 02/10/94 124. 00 883879 TURBO DATA SYSTEMS INC 02/10/94 365. 06 883880 U S FOREST SERVICE ANF 02/10/94 148 . 00 883881 U S RENTALS 02/10/94 148. 50 883882 UNITED PARCEL INCORPORATED 02/10/94 190 . 62 883883 UNITED WAY OF THE DESERT 02/10/94 30. 00 883884 UNIVERSAL SPECIALTIES INC 02/10/94 242. 44 883885 UNIVERSAL SWEEPING SERVICE 02/10/94 288. 90 883886 USA MAPS INC 02/10/94 37 . 50 883887 VALCOM COMPUTER CENTER 02/10/94 5, 701 . 20 883888 VALLEY CITIES SUPPLY CO. 02/10/94 939 . 58 883889 VALLEY MAIL DELIVERY 02/10/94 90 . 00 883890 VALLEY OFFICE EQUIPMENT 02/10/94 2, 011 . 48 883891 VAPOR DISTRIBUTING , INC. 02/10/94 9, 124 . 93 883892 VISUAL DIALOGUES 02/10/94 100 . 39 883893 VONS MARKET 02/10/94 597. 31 883894 WATER UTILITIES SERVICES 02/10/94 1 , 467 . 41 ' 883895 WAXIE 02/10/94 1 , 216. 26 883896 WELCHS UNIFORM RENTAL 02/10/94 46. 29 883897 *** VOID *** 02/10/94 0 . 00 883398 *** VOID *** 02/10/94 0 . 00 883899 WESCO WESTINGHOUSE ELECTRIC 02/10/94 3, 658. 31 883900 WEST PUBLISHING COMPANY 02/10/94 1 , 084. 37 883901 WESTSURNE PIPE & SUPPLY 02/10/94 10 . 06 883902 WESTERN NURSE SPECIALISTS 02/10/94 390 . 00 883903 WESTERN RESORT PUBLICATIONS 02/10/94 925. 25 883904 WHITEWATER MUTUAL WATER CO . 02/10/94 204 . 80 883905 WHITEWATER ROCK & SUPPLY CO 02/10/94 539 . 13 883906 BRADLEY WOLFF D .C. 02/10/94 234 . 73 883907 THE WRIGHT GROUP 02/10/94 579 . 85 883908 ABRAHAM S. ZAKAR 02/10/94 30 . 00 883909 ZEPHYR PRESS 02/10/94 80 . 19 883910 ZUMAR INDUSTRIES 02/10/94 2, 040 . 96 883911 CHARLES BRAXTON 02/10/94 325. 00 883912 COACHELLA VALLEY ASSOCIATION 02/10/94 3, 551 . 51 883913 LINDA G GRAY 02/10/94 650 . 00 883914 NANCY KLUKAN 02/10/94 59. 74 883915 MARJORIE KOSSLER 02/10/94 n 127 . 74 1 CITY OF PALM SPRINGS FI14ANCE SYSTEM BANK RECONCILIATION TIME 16 : 04: 54 / ��,,[[ FROM 883521 TO 883983 CHECK * VENDOR NAME I � 6 O ISSUE DT ISSUE AMOUNT 883916 TIM MCFALL 02/10/94 375. 00 SS3917 JAMES J OGDEN 02/10/94 320 . 00 883918 MITCH SPIKE 02/10/94 T3 . 59 ' 883919 JEFF 0 STEWART 02/10/94 135. 00 883920 AL SMOOT 02/10/94 51 . 93 883921 JAMES BORING 02/10/94 190 . 16 883922 LESLIE GEER 02/10/94 227 . 00 883923 BARY FREET--PETTY CASH 02/10/94 113. 74 883924 TOM ROBERTSON 02/10/94 36 . 00 883925 LYN COLLINS 02/10/94 764 . 60 883926 SHELLY IA 02/10/94 79 . 76 883927 SUSAN MARTIN / / 300 . 00 883928 HENRY WEISS--PETTY CASH 02/10/94 29 . 63 883929 DAVID ARMSTRONG 02/10/94 50 . 00 883930 RICHARD BARRENA 02/10/94 50 . 00 883931 DANIEL BENNETT 02/10/94 50 . 00 883932 REGGIE C BENNETT 02/10/94 65 . 0? 883933 CPO FOUNDATION 02/10/94 T1 . 49 883934 RAMON DIAZ. 02/10/94 50 . 00 853935 KELLY FIEUX 02/10/94 50 . 00 883936 JULEEN GERHARDT-PETTY CASH 02/10/94 55. 77 883937 JASON HAPNER 02/10/94 50 . 00 883938 MARK HARVEY 02/10/94 105. 97 883939 JAMES HENDERSON 02/10/94 50 . 00 883940 WILLIAM KASAL 02/10/94 50 . 00 883941 KELLEY BLUE BOOK 02/10/94 48. 26 883942 STEVEN KNOPP 02/10/94 50 . 00 883943 ROBERT KRAUSE 02/10/94 50 . 00 883944 JIM LAWRENCE 02/10/94 50 . (10 ' 883945 WARD EVAN LEMONS 02/10/94 50 . 00 883946 CHRIS MAXWELL 02/10/94 50 . 00 883947 JOSE MAZZARELLI 02/10/94 50 . 00 883948 MICHAEL MILLER 02/10/94 50 . 00 883949 KENNETH WAYNE MOORE 02/10/94 13. 92 883950 CHRIS OLSON 02/10/94 50 . 00 883951 QWIK CODE PUBLICATIONS 02/10/94 35. 66 88395E JOE RUIZ 02/10/94 50 . 00 883953 MITCH SPIKE 02/10/94 13. 9E 883954 MARK STAFFORD 02/10/94 492. 51 883955 JOHN VILLANUEVA 02/10/94 50 . 00 883956 COBY WEBB 02/10/94 50 . 00 883957 DR ADAM BALAS O2/10/94 406 . 80 883958 MYRA FARLEY 02/10/94 466 . 82 883959 FRANK FORLANO 02/10/94 74. 00 883960 GINA HANES 02/10/94 150 . 94 883961 ELIZABETH JOHNSON 02/10/94 59 . 50 88396E CYNTHIA KAYE 02/10/94 852. 23 883963 OSA MATHEWS 02/10/94 687 , 65 883964 JOALLYN MCCLUSKEY 02/10/94 37 . 80 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 04: 54 FROM 883524 TO 883983 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 883965 KENNETH MCNEEL 02/10/94 424. 80 883966 TERESA NUTLEY 02/10/94 72. 00 883967 JULIE PLUTSCHUCK 02/10/94 213. 00 883968 ATHENA OUESADA 02/10/94 325. 68 883969 OCTAVIOUS RUSSELL 02/10/94 153. 00 883970 TIANNE SANDERS OE/10/94 920 . 02 833971 DONNA TROY--PETTY CASH 02/10/94 124. 17 883972 VIRGIL WALLER 02/10/94 288. 00 883973 COSY WEBB 022/10/94 172. 25 863974 LILLY ELAINE WOODHURST 02/10/94 700 . 00 883975 KEN YEARWOOD 02/10/94 308. 60 883976 ROBERT DOUGLASS 02/10/94 32. 20 881'977 MURRELL FOSTER 02/10/94 224. 66 883978 HOWARD JACOBS 02/10/94 26 . 73 883979 CAROLYN PATTEN 02/10/94 260 . 39 883980 DANA PERESKY 02/10/94 210 . 00 883981 RONNIE TROY JR 02/10/94 281 . 29 883982 U S POSTMASTER 02/10/94 -, 000 . 00 883983 CONTRACTORS SERVICES & FUNDING 02/10/94 285, 673. 59 e* TOTALS ** NUMBER ISSUES 460 TOTAL DISBURSED 1 , 650, 512. 86