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HomeMy WebLinkAbout18367 - RESOLUTIONS - 4/6/1994 RESOLUTION NO. 18367 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF ' PAYROLL WARRANTS FOR THE PAYROLL PERIOD ENDED 3/12/94 BY WARRANTS NUMBERED 310450 THROUGH 311560 IN THE AGGREGATE AMOUNT OF $792 , 004 . 43 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 payroll records covering the subject warrants; 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 payroll warrants numbered 310450 through 311560 have been audited as required by law and that said ' warrants are hereby approved for payment. ADOPTED this 6th day of April , 1994 AYES: Members Hodges, Lyons, Reller-Spurgin, Schlendorf and Mayor Maryanov NOES: None ABSENT: None ATTEST: CITY OF PA SPRINGS, CAL ^O IA By City Clerk Cit ger REVIEWED & APPROVED Vi e- Chairman Finance Com itto CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 :54 : 115 FROM 584351 TO 884877 CHECK # VENDOR NAME , �- ISSUE DT ISSUE AMOUNT' 884351 CLERK OF COURT 03/02/94 52, 067 . 00 884352 GOSCH ENTERPRISES 03/03/94 31 , 300 . 00 884353 *WE.SSMAN DEVELOPMENT CO 03/04/94 4, 248. 17 884354 *** VOID *** 03/11/94 0 . 00 884355 ACE PRINTING COMPANY 03/11 /94 32 . 33 884356 ACROMEDIA 03/ 11 /94 625. 00 8843ST AD TYPE & STATS 03/11 /94 62 . 33 884358 AFRO-AMERICAN IMAGES 03/ 11 /94 25. 15 884359 AGENCIES TOOL CENTER 03/11 /94 49 . 13 884360 AIMS INTERNATIONAL BOOKS INC 03/11 /94 110 . 00 884361 AIRPORT VETERINARY HOSPITAL 03/11 /94 94. 00 884362 ALEXANDER BATTERY COMPANY WEST 03/11 /94 2, 068 . 47 884363 ALLAN PHYSICAL THERAPY 03/11 /94 546 . 30 884364 ALLIED COMMUNICATIONS 03/11 /94 255 . 12 884365 ALPHA BETA COMPANY 03/11 /94 53. 89 884366 ALTAIR/LINDE GASES 03/11 /94 90 . 00 884367 DR TODD A ALVISO DC 03/11 /94 78. 37 884368 AMTECH RELIABLE ELEVATOR CO 03/11 /94 100 . 00 884369 ANCHOR SIGN & DISPLAY 03/ 11 /94 502 . 85 884370 C EDWARD ANDERSON MD 03/11 /94 650 . 00 884371 ANDERSON TRAVEL SERVICE 03/11 /94 417 . 00 884372 ANIMAL MEDICAL HOSPITAL 03/11 /94 1 , 295. 1'8 884373 KEVIN ARNOLD 03/11 /94 10 . 40 88437'4 ARROWHEAD MAGAZINE 03/11 /94 33. 54 884375 ASEAN COMPUTER TECHNOLOGIES 03/11 /94 273. 99 884376 ASL CONSULTING ENGINEERS 03/11 /94 2, 625 . 00 884377 AT & T 03/11 /94 26 . 41 884378 AUDIO GRAPHIC SYSTEMS 03/11 /94 204 . 30 884379 AUDIO SERVICES CORPORATION 03/11/94 70 . 65 ' 884380 EDWARD S BABCOCK & SONS 03/11 /94 15 . 00 884381 JOSEPH A BAILEY II MD 03/ 11 /94 275. 00 884382 BAKER & TAYLOR CO 03/11 /94 1 , 071 . 96 884383 **+ VOID »:»:* 03/11 /94 0 . 00 884384 *** VOI❑ *** 03/11 /94 0 . 00 884385 BAKER & TAYLOR CO 03/11 /94 6, 179 . 83 884386 BANDON-BY-THE-SEA 03/11 /94 300 . 00 884387 BANK OF AMERICA 03/11 /94 1 , 275. 00 884388 AL BAYLES 03/11 /94 295. 00 884389 PAT BELTZ 03/11 /94 922. 00 884390 BEST PHARMACY 03/11 /94 157 . 19 884391 WILLIAM F SLOHM 03/11 /94 4 • 513 884392 H GORDON BLOUNT PHD 03,111 /94 440 . 00 884393 BLUE SHIELD OF CALIFORNIA 03/11 /94 91 , 168. 89 884394 BLUE SHIELD OF CALIFORNIA 03/11 /94 53, 775. 63 884395 BON VOYAGE TRAVEL 03/11 /94 196 . 00 884396 BOOKS ON TAPE 03/11 /94 10 . 718 884397 BOYS CLUB OF PALM SPRINGS 03/11 /94 1 , 359 . 7E 884398 BRIGADE QUARTERMASTERS 03/11 /94 1 , 043. 64 884399 BRITANNICA 03/11 /94 17. 30 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15:54: 15 FROM 884351 TO 884877 CHECK 8 VENDOR NAME ISSUE DT ISSUE AMOUNT 884400 NOEL BRUSH AWARDS 03/11 /94 2, 861 . 84 884401 BUILDERS BOOK INC 03/11 /94 121 . 34 ' 884402 BUILDERS SUPPLY 03/11/94 92. 26 884403 PHILLIP A BURNEY MA 03/11 /94 260 . 00 884404 C E D 03/11 /94 414 . 91 884405 CALIF SQUARE DANCER. BLUE BOOK 03/11 /94 36 . 00 884406 CALIFORNIA DESERT NURSERY 03/11/94 256. 45 884407 CALIFORNIA REDEVELOPMENT ASSN 03/11 /94 195. 00 884408 CAMERA EXCHANGE LIMITED 03/11 /94 190 . 61 884409 CARMICHAEL DESIGNS 03/11 /94 517. 20 884410 CARR PAPER 03/11/94 333. 60 884411 CENTER FOR APPLIED RESEARCH 03/11 /94 35. 46 884412 HILDA CHALGUJIAN PHD 03/11/94 250 . 00 884413 CHEM-LITE INDUSTRIES 03/11 /94 1 , 441 . 16 884414 CHILDRENS PRESS 03/11 /94 67 . 49 884415 CHIVERS 03/11/94 78. 58 r S4414 CITY LOCK h KEY 03/11 /94 1T8 . 18 889417 +x:R VOID x * 03/11/14 0 . 00 rr4478 •»:�: VOID *rt 03/11 r94 0 . 00 884419 CITY TREASURER 'S REVOLVING 03/11/94 9, 523. 25 884420 CM ENGRAVERS 03/11/94 102- 00 884421 COACHELLA VALLEY INSURANCE 03/11 /94 1 , 635 . 00 884422 COFFMAN ASSOCIATES 03/11 /94 31 , 137, 00 884423 COLLEGE OF THE DESERT-CONTRACT 03/11 /94 530 . 00 884424 COLONIAL LIFE S ACCIDENT 03/11/94 666 . 89 884425 COMMERCIAL LANDSCAPE SUPPLY 03/11 /94 327. 74 884426 COMMUNITY ALLIANCE WITH FAMILY 03/11/94 41 . 48 884427 COMPEX 03/11 /94 1 , 319 . 08 ' 884428 COMSERCO 03/11 /94 76 . 39 884429 CONSOLIDATED WASTE INDUSTRIES 03/11/94 3, 000. 00 884430 CONTINUING EDUCATION OF THE 03/11/94 37. 48 884431 COPYCO 03/11 /94 232. 37 884932 CORONA CLAY COMPANY 03/11/94 3, 771 . 25 884433 COUNTY OF RIVERSIDE--AUDITOR 03/11 /94 45. 00 884434 COUNTY OF RIVERSIDE--HEALTH 03/11 /94 200 . 00 884435 CRAFCO INCORPORATED 03/11 /94 1 , 654 . 22 884436 CREST CHEVROLET 03/11 /94 259 . 08 884437 CROUSE-HINDS 03/11 /94 993. 60 884438 STEPHEN ❑ CUMMINGS 03/11 /94 79 . 52 884439 JERRY DAHLVANG 03/11 /94 10, 000 . 00 884440 DANIELS CLEANING & DISASTER 03/11 /94 60 . 00 884441 DAVIDSON TITLES INC 03/11 /94 113. 42 884442 DECRATREND PAINTS 03/11 /94 60 . 05 834443 DENTICARE OF CALIFORNIA INC 03/11/94 1 , 925. 33 884444 DESERT BUG MAN 03/11/94 35. 00 884445 DESERT ELECTRIC SUPPLY 03/11 /94 97 . 5E 884446 DESERT HOSPITAL 03/11/94 2, 642. 66 884447 DESERT JANITOR SERVICE 03/11 /94 17, 421 . 00 884448 DESERT MOBILE HOME NEWS 03/11 /94 45. 00 CITY OF PAL11 SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15:54 : 15 FROM 884351 TO 884877 CHECK S VENDOR NAME ISSUE DT ISSUE AMOUNT 884449 DESERT ORTHOPEDIC CENTER INC 03/11 /94 nl y 2, 033. 73 884450 DESERT PATHOLOGY MEDICAL GROUP 03/11 /94 854451 DESERT SUN 03/11 /94 2, 989 . 44 884452 DESERT VOCATIONAL SERVICES 03/11 /94 221 . 00 , 884453 *»'* VOID *** 03/11/94 0 . 00 584454 *** VOID *** 03/11 /94 0 . 00 884455 **»' VOID 03/11 /94 0 . 00 884456 *»:»: VOID **»: 03/11194 0 . 00 884457 •** VOID •* 03/11/94 0 . 00 884458 *** VOID **»: 03/11 /94 0 . 00 884459 *** VOID *** 03/11/94 0 . 00 884460 *»°* VOID »:*»: 03/11 /94 0 . 00 884461 ** VOID **»° 03/11 /94 0 . 00 88446FF »:»:»: VOID **»: 03/11 /94 0 . 00 884463 *** VOID »** 03/11/94 0 . 00 884464 *» * VOID *** 03/11194 0 . 00 884465 DESERT WATER AGENCY 03/11 /94 27, 310 . 89 884466 DESERT WATER AGENCY 03/11/94 14, 000 . 00 884467 DI-NO COMPUTERS 03/11 /94 2057. 50 884468 DOMINO GLOVE & SAFETY SUPPLY 03/11/94 2, 0700 8S4469 DOOR SERVICE COMPANY 03/11/94 975. 00 884470 DORN TECHNOLOGY GROUP, INC . 03/11 /94 2, 022 . 00 884471 DUNN EDWARDS CORPORATION 03/11 /94 242. 60 884472 EMILE E. DUVERNAY 03/11/94 30 . 00 884473 DAVID T EASLEY MD 03/11 /94 107. 0E 884474 ESP HEALTHPLAN 03/11/94 21 , 254 . 39 884475 ECONOMY TREE AND CRANE: SERVICE 03/11/94 3, 350 . 00 884476 ALEXANDER EDISS, D. C. 03/11/94 429 . 84 884477 EDMUND SCIENTIFIC COMPANY 03/11/94 36 . 90 , 884478 EGGER & HALLETT 03/11 /94 1 , 426 . 3S 884479 SOHN G ELLIS MD 03/11 /94 500 . 00 884480 ENTENMANN ROVIN CO 03/11/94 245. 72 884481 ENVIRONMENTAL CARE 03/11 /94 9, 5w as 884482 ENVIRONMENTAL RESOURCE: 03/11 /94 125 . 10 884483 LEE ESCHER OIL COMPANY 03/11/94 15, 310 . 29 884484 *** VOID *** 03/11/94 0 . 00 884485 EWING IRRIGATION PRODUCTS 03/11 /94 i , 425 . 82 884486 EXER SHOP 03/11 /94 60 . 00 884487 FARMER BROS 03/11/94 288. 00 884488 FEDERAL EXPRESS CORPORATION 03/11 /94 88 . 07 884489 FIESTA FORD 03/11/94 214 . 29 884490 FIREMA6TER 03/11 /94 125 . 14 884491 FISHER COMMUNICATIONS 03/11 /94 481 . 05 88449E OR CHERI DAWN FISHER. DC 03/11 /94 341 . 25 884493 FISHER SCIENTIFIC 03/11 /94 1 , 081 . 99 884494 FLICKINGER COMPANY 03/11/94 452. 55 884495 FORT MCCONNELL 03/11 /94 1 , 350 . 85 884496 THE FORTUNE GROUP 03/11 /94 105. 00 884497 FOUNDATION FOR THE RETARDED 03/11 /94 1 , 725. 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 :54: 15 FROM 884351 TO 884877 CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT 884498 FOX FYR.E SYSTEMS 03/11 /94 585. 00 884499 FOX PHOTO 03/11/94 129. 69 ' 8845110 FRA SERVICES INC 03/11 /94 3, 021 . 00 884501 MICHAEL FRANCIS 03/11 /94 146 . 78 884502 MARVIN FRANKEL M. G. 03/11/94 50, 00 884503 **»: VOID »:*»: 03/11 /94 0 . 00 884504 FUME A PEST & TERMITE CONTROL 03/11/94 576 . 00 884505 GANS INK & SUPPLY CO 03/11 /94 35. 13 884506 MICHAEL R GATTO MD INC 03/11/94 199 . 00 884507 GAYLES STUDIO 03/11 /94 286 . 36 884508 GE SUPPLY 03/11/94 487. 45 884509 LESLIE GEER 03/it /94 205 . 67 884510 GENSLER & ASSOCIATES ARCHITECT 03/11 /94 3, 882. 00 884511 GEORGE G GLANCZ MD INC 03/11/94 660 . 00 884512 GOODWIN INTERNATIONAL 03/11 /94 329 . 98 884513 GOVERNMENT FINANCE OFFICERS 03/11/94 180. 00 804514 JOHN E GRAHAM DC 03/11 /94 165 . 05 984515 GLEN GRAYMAN/DESERT HOSPITAL 03/11/94 352. 80 >;84516 GKEENHAVEN FRESa INC 03/11 /74 3T. 69 884517 *** VOID * * 03/11/94 0 . 00 884518 »:»:q: VOID *** 03/11 /94 0 . 00 884519 *** VOID *** 03/11/94 0. 00 884520 *** VOID *** 03/11 /94 0 . 00 884521 GTE CALIFORNIA 03/11/94 7, 448 , 70 884522 GUARANTEE MUTUAL LIFE CO 03/11/94 346 . 60 884523 TRACY D GUNNEMAN 03/11 /94 30 . 00 884524 HAJOCA CORPORATION 03/11 /94 42. 90 884525 THE HARTFORD 03/11 /94 22, 716 . 05 884526 TERRY HAUSWIRTH 03/11 /94 4, 461 . 00 884527 HEMET VALLEY TOOL & SUPPLY 03/11 /94 964. 36 884528 HEWLETT PACKARD 03/11 /94 106 . 67 884529 HI DESERT CHIROPRACTIC CLINIC 03/11 /94 526 . 48 884530 HI STANDARD AUTOMOTIVE 03/11/94 236. 73 884531 HIGH TECH IRRIGATION INC 03/11 /94 87 . 88 884532 HOLMAN INDUSTRIES 03/11/94 126 . 50 884533 HORTUS NURSERY 03/11 /94 11 . 49 884534 HPI INTERNATIONAL INC 03/11/94 2, 270 40 834535 IMAGE XPRESS 03/11/94 1 , 378. 55 884536 IMAGING MEDICAL GROUP 03/11/94 54 . 50 884537 INDIO PIPE & SUPPLY 03/11 /94 180 . 65 884538 INFORMATION PUBLICATIONS 03/11/94 80 . 81 884539 INTERNATIONAL ASSN OF ARSON 03/11 /94 40 . 00 884540 ISBILL ASSOCIATES 03/11 /94 19, 114 . 14 884541 JEFFERSON MANAGEMENT GROUP 03/11/94 1 , 577. 00 884542 JET COPY & BLUEPRINT INC. 03/11/94 82. 97 884543 JM BUILDERS, 03/11 /94 4, 992. 40 884544 JOHNSTON & PEREZ INTERPRETING 03/11 /94 85. 00 884545 LEROY JONES SERVICES 03/11 /94 59 . 50 884546 KAMAN 03/11 /94 ., .. 36 . 57 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 :54: 15 FROM 884351 TO 884877 CHECK 8 VENDOR NAME ISSUE DT ISSUE AMOUNT 884547 KAPCO 03/11 /94 202. 46 884548 KEENAN & ASSOCIATES INC 03/11 /94 � � �y7 1 , 474 . 00 884549 KERLAN-JOBE ORTHOPAEDIC CLINIC 03/11/94 88. 51 884550 KEYSER MARSTON ASSOCIATES INC . 03l11 /94 4, 655. 0�0 884551 KEZN RADIO 03/11 /94 406 . 00 884552 DEBRA M KING 03/11/94 432. 96 884553 Y,L C7f 03/11l94 800 . 00 884554 KPSI RADIO CORP 03/11/94 755. 65 884555 KRAUSE PUBLICATIONS 03/11194 57 . 50 884556 WILLIAM KUHLMAN 03/11 /94 30. 00 884557 KUL ASSOCIATES 03/11 /94 1 , 000 . 00 884558 ANGELA LA FRANCE 03/11 /94 36 . 00 884559 LANCO TOOL & HARDWARE 03/11 /94 347 . 11 884560 ROBERT L LANGFORD PT 03/11 /94 829 . 00 884561 MARTIN L LAPKIN MD PC 03/11/94 65. 00 884562 LAS PALMAS GALLERY 03/11 /94 26 . 914 884563 LAS PALMAS PHYSICAL THERAPY 03/11/94 354 . 210 884564 LAS VEGAS FERTILIZER GO INC 03/11 /94 347. 419 884565 LASER LIFE PRODUCTS 03/11 /94 48. 48 884566 LAWSON PRODUCTS INC 03/11 /94 1 , 686 . 84 884567 LECTORUM PUBLICATIONS 03/11 /94 29 . 12 884568 ZVIA H LENIK 03/11 /94 1 , 320 . 95 884569 LEWIS, D'AMATO, BRISBOIS & 03/11 /94 6, 708. 67 884570 LIBRARY ASSOCIATES 03/11/94 851 . 76 884571 LIGHTHOUSE INC 03/11 /94 145 . 91 88457Z THE LOCK DOCTOR 03/ 11 /94 542. 44 8845T3 MARIO LOFFREDO & ASSOCIATES 03/11 /94 1 , 008 . 85 884574 LUBRICATION ENGINEERS, INC . 03/11 /94 4, 781 . 35 884575 LUMBERMENS BUILDING CENTER 03/11 /94 183. 85 ' 884576 M & H ENTERPRISES 03/11 /94 220 . t)0 884577 M & M SWEEPING 03/11 /94 250 . 00 884578 MAD MACS 03/11/94 296 . 31 884579 MAGERS ALARM SYSTEM 03/11 /94 1 , 076 . 00 884580 MAINIERO, SMITH & ASSOCIATES 03/11 /94 1 , 075 . 00 884581 MANERI SIGN COMPANY INC. 03/11 /94 384. 74 884582 CURTIS MANNING/DESERT 03/11/94 455. 50 884583 MANSFIELD BAG & PAPER COMPANY 03/11l94 624 . 95 884584 DENNIS LEE MARTA DPM 03/11/94 55. 00 884585 MARK MASON 03/11 /94 112. 00 884586 MCCAIN TRAFFIC SUPPLY 03/11/94 2, 001 . 48 884587 WAYNE A MCGEE SURVEYING 03/11/94 3, 850 . ()0 884588 MCGRAW-HILL INC 03/11/94 38. 22 884589 MCMASTER CARR SUPPLY COMPANY 03/11 /94 590 . 84 884590 MELVYNS INGLESIDE INN 03/11 /94 458. 96 884591 MGM & COMPANY 03/11 /94 1 , 200 . 00 884592 R S MILNE 03/11 /94 60 . 00 884593 MIRACLE RECREATION EQUIP CO 03/11/94 258. 116 884594 MISSION HILLS NORTH 03/11 /94 2, 872. 00 884595 MOBILEMEDIA 03/11 /94 867 . 18 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 :54: 15 FROM 884351 TO 884877 CHECK 8 VENDOR NAME ISSUE DT ISSUE AMOUNT 884596 MOHICA TOWING 03/11 /94 100 . 00 884597 MONTGOMERY WATSON 03/11/94 11 , 619 . 21 884598 MOOK & BLANCHARD 03/11/94 128. 78 884599 DR DEAN C MORRIS DC 03/11 /94 55. 35 884600 MOTOROLA INC 03/11/94 4, 000. 18 884601 MUDLO ADJUSTERS 03/11 /94 1 , 306 . 96 884602 MULTITP.ONICS INDUSTRIAL 03/11/94 5, 203. 58 884603 MUSIC FOR LITTLE PEOPLE 03/11/94 11 . 19 884604 MUSIC-CAL OF THE DESERT 03/11 /94 104 . 00 884605 MUSICK 'S SAW & TOOL SHARPENING 03/11 /94 299. 07 884606 N A D A APPRAISAL GUIDES 03/11 /94 90 . 00 884607 NALGO 03/11/94 3, 617 . 58 884608 NATIONAL AUTO GLASS d 03/11/94 146 . 09 884609 NATIONAL CASE MANAGEMENT 03/11 /94 5, 097 . 76 884610 NATIONAL FIRE PROTECTION ASSN 03/11 /94 95 . 00 884611 NATIONAL GEOGRAPHIC SOCIETY 03/11/94 12. 87 D6461r" NATIONAL PRESCRIPTION 03/11 /74 54. 41 S64613 NATIONAL SANITARY SUPPLY CO 03/11/74 106 . 72' 884614 NATIONAL TACTICAL OFFICERS 03/il /94 75. 00 884615 NATURE TRAILS PRESS 03/11/94 5. 30 554676 ANDREW NEIDERMAN 03/11 /94 400 . 00 884617 BERJ NERGUIZIAN DC 03/11 /94 233. 6E 884618 NEWARK ELECTRONICS 03/ii /94 442. 73 884619 NEWCO DISTRIBUTORS 03/11 /94 462. 30 884620 RICHARD NICCUM 03/11 /94 93. 84 884621 NIGHTINGALE-CONANT CORP 03/11/94 15. 95 88462E NIK 0 LOK CO 03/11 /94 7. 92 884623 NIXON-EGLI EQUIPMENT COMPANY 03/11/94 321 . 93 ' 884624 NOLAND PAPER COMPANY 03/11 /94 1 , 827 . 31 884625 NOLO PRESS 03/11 /94 58. 99 88,1626 NOMADIC DISPLAY 03/11 /94 475. 63 8846F7 NORTON BATTERY MFG CO 03/11 /94 740 . 92 884628 ANGEL OCHOA 03/i1/94 296. 00 884629 OFFICEMAX 03/11 /94 225 . 83 884630 OLINN EXECUTIVE SECURITY SER 03/11 /94 1 , 039. 36 884631 ONE-STOP AWARD CENTER 03/i1/94 92. 94 88463E HELEN M OSTER 03/11 /94 2, 766 . 00 884633 PACIFIC AREPCO INC 03/11 /94 150 . 00 884634 PACIFIC EQUIPMENT & IRRIGATION 03/11/94 608. 09 884635 PACTEL CELLULAR 03/11 /94 2, 216 . 94 884636 PALM DESERT NATIONAL BANK. 03/11 /94 4, 244 . 15 884637 PALM SPRINGS CONVEN CTR/LMI 03/11 /94 105, 541 . 00 884638 PALM SPRINGS DISPOSAL SERVICES 03/11 /94 578 . 31 834639 PALM SPRINGS MIRROR & GLASS 03/11 /94 586 . 00 884640 PALM SPRINGS MOTORS 03/11 /94 156 . 25 884641 PALM SPRINGS ORTHOPAEDICS 03/11 /94 41910 . 51 884642 *** VOID *** 03/11 /94 0 . 00 884643 PALM SPRINGS PAINT CO 03/11 /94 311 . 85 884644 VOID *** 03/i1 /94 0 . 00 CITY OF PALM SPRINGS F114ANCE SYSTEM BANK•. RECONCILIATION TIME 15 :54 : 15 FROM 8843511 TO 884877 CHECK. # VENDOR NAME ISSUE DT ISSUE AMOUNT 884645 PALM SPRINGS PHOTO SERVICE 03/11 /94 376 . 63 884646 PALM SPRINGS TIRE & AUTO 03/11 /94 157. 80 884647 PARENTS & KIDS MAGAZINE 03/11/94 742. 00 884648 EDWIN 8 PARK.ES 03/11 /94 499 . 99 884649 RICH PARZINSKY 03/11/94 150 . 0�0 884650 STEVE PATTI 03/11 /94 37. 810 884651 GREGORY G PETERSEN 03/11/94 288 . 50 88465e. PETER50N'5 03/11 /94 16 . 04 884653 PETROLANE 03/11/94 330 . 09 884654 PETS MART 03/11 /94 37 . 53 884655 PHI DELTA KAPPAN 03/11 /94 17. 50 884656 PICTORIAL SCIENCES, INC . 03/11 /94 161 . 63 884657 PIMA GRO SYSTEMS, INC . 03/11 /94 14, 769 . 75 884658 PLATT ORTHOPEDICS 03/11 /94 75. 00 884659 PLAZA CLINICAL LABORATORY 03/11/94 26 . 00 884660 THE PLAZA RESORT & SPA 03/11 /94 117 . 00 884661 BERNARD POLLACK 03/11/94 60 . 00 884662 POOL EMPORIUM 03/11 /94 84. 35 884663 PREFERRED PLUMBING 03/11/94 112. 50 884664 PRICE GUIDE PUBLISHERS 03/11 /94 95 . 00 884665 EVERETT L PRICE MD 03/11/94 277 . 18 884666 THE PRINTERS SHOPPER 03/11 /94 75 . 62 884667 PRUDENTIAL INS CO OF AMERICA 03/11/94 5, 712. S8 884668 PSTV 03/11 /94 101000 . 00 884669 PUBLIC EMPLOYEES RETIREMENT 03/11 /94 49, 965. 26 884670 PUBLIC EMPLOYEES RETIREMENT 03/11 /94 91 , 632. 88 884671 QUADRA FLEX INC 03/11 /94 228. 49 884672 QUALITY INN 03/11 /94 173.80 884673 RADIO SHACK 03/11/94 51 . 38 884674 RAMON PHARMACY 03/11 /94 80 . 15 ' 884675 JULIAN G RAZO 03/ 11 /94 29G . I10 884676 READING IS FUNDAMENTAL INC 03/11 /94 44. 00 884677 REDAC2 03/11 /94 8, 615. 14 884678 REDHILL MEDICAL MGMT 03/11 /94 389 . 05 884679 REED TRAVEL GROUP 03/11 /94 31100 . 50 884680 REFERENCE SERVICE PRESS 03/11 /94 45. 74 884681 RIVERSIDE BLUEPRINT 03/11 /94 64 13 88468P JAY D ROBERTS MD 03/11 /94 1 , 415. 00 884683 FRED ROLAK 03/11 /94 345. 00 884684 ROOFING WHOLESALE CO INC 03/11/94 33. 38 884685 RUBEN'S ATTORNEY & PROCESS 03/11 /94 78 . 00 884686 M W RUDDELL DC 03/11/94 1 , 079 . 39 884687 JAMES RUE CONSTRUCTION CO INC 03/11/94 2, 500 . 00 884688 *** VOID *** 03/11 /94 0 . 00 884689 RUTAN & TUCKER 03/11 /94 59, 138. 16 884690 RUSSELL. B SADLER MD 03/11 /94 340 . 00 8S4691 SAFARI PARK INC 03/11/94 61 . 90 884692 SAFETY KLEEN CORP 03/11 /94 116 . 10 884693 ANNA MARIA SALCEDO 03/11 /94 195. 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 :54: 15 FROM 884351 TO 884877 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 884694 SAN DIEGO ROTARY BROOM 03/11 /94 506 . 43 884695 »_*»: VOID *** 03/11 /94 0 . 00 ' 884696 SAN D'IEGOS HOUSE OF MOTORCYCLE 03/11/94 1 , 376. 91 884697 SAN JOSE STATE UNIVERSITY 03/11/94 43. 00 884698 SCANROAD 03/11 /94 334. 35 884699 SELECT ELECTRIC INC 03/11 /94 9, 090 . 72 884700 SEMINARS INTERNATIONAL 03/11/94 125. 00 884701 SERVICE AUTO PARTS 03/11 /94 25. 03 884702 SHANACHIE ENTERTAINMENT CORP 03/11/94 19 . 95 884703 THE SHERWIN-WILLIAMS CO 03/11 /94 28 . 52 884704 NICK SINGER 03/11/94 84. 34 884705 SNORKEL-ECONOMY 03/11 /94 80 . 00 884706 SOABAR PRODUCTS GROUP 03/11 /94 60 . 63 884707 SOKKIA MEASURING SYSTEMS 03/11 /94 198. 26 884708 SOUTH COAST AIR QUALITY 03/11/94 361 . 00 SG4709 SOUTHERN CALIFORNIA AIR 03/11 /94 30 . 41 859T10 *** VOID *** 03f11f79 0 . 00 rr4T11 »:»:»+ VOID »:»:* 03f11 /94 0 . 00 3 it971 *** VOID 03/11 /79 0. 00 384713 »:» »: VOID »:»:»: 03,l11194 0 . 00 884T14 *** VOID *** 03/11 /94 0 . 00 884715" SOUTHERN CALIFORNIA EDISON CO 03/11 /94 _ 24, 097 . 74 884716 **»: VOID »_»:* 03/11 /94 0 . 00 884717 SOUTHERN CALIFORNIA GAS CO . 03/11/94 11 , 708. 69 884718 SOUTHWEST VETERINARY CLINIC 03/11 /94 343. 00 884719 SPARKLETTS DRINKING WATER CORP 03/11 /94 158. 55 884720 SPECIAL LIBRARIES ASSOCIATION 03/11 /94 63 . 80 884721 SPECIALTY TECHNICAL PUBLISHERS 03/11 /94 266 . 00 884722 SPRINT 03/11/94 75 . 97 884723 DENNIS E SPURGIN OC 03/11 /94 2, 404 . 12 884724 STANMARK DESIGNS 03/11 /94 1 ,276 . 00 884725 STAPLES 03/11/94 90 . 35 884726 ALLAN P. STARK DPM 03/11 /94 137 . 63 884727 ARCHIE. STEELE 03/11 /94 2, 500 . 00 884728 SUN BADGE COMPANY 03/11 /94 48 . 18 889729 SUNLINE TRANSIT AGENCY 03/11/94 100 . 00 884730 SUNSET MAGAZINE 03/11 /94 14, 916 . 73 884731 SURVEYORS SERVICE CO 03/11 /94 120 . 57 884732 *** VOID *** 03/11 /94 0 . 00 884733 SUSKI & SAKEMI 03/11 /94 2, 573. 23 884734 SYNERGISTIC PERFORMANCE CORP 03/11 /94 455. 75 884735 TELETRONICS 03/11/94 16, 017 . 62 884736 JOHN M TETTEMER & ASSOCIATES 03/11 /94 14, 455. 97 884737 TEXAS MONTHLY 03/11 /94 3, 897. 25 884733 THERMAL PRODUCTS INC 03/11/94 16 . 41 884739 THORNDIKE PRESS 03/11 /94 231 . S6 884740 TIME LIFE EDUCATION 03/11/94 25. 34 884741 TIME WARNER 03f11 /94 18 . 98 884742 TOPS N BARRICADES 03/11 /94 1 , 071 . 04 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15:54: 15 FROM 884351 TO 884877 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 884743 TOURNAMENT PROPER. 03/11 /94 3, 448 . 00 884744 TRANS WEST FORD 03/11 /94 257. 35 884745 TRAVEL AGENT MAGAZINE 03/11/94 1 , 870 . 00 884746 TRIDIM FILTER CORPORATION 03/11 /94 463. az 884747 TURBO DATA SYSTEMS INC 03/11 /94 434. 63 884748 U S POSTMASTER 03lii /94 15, 000 . 00 884749 U S RENTALS (13/11 /94 177 . 40 884750 UNDERGROUND SERVICE ALERT 03/11 /94 58 . 50 884751 UNITED PARCEL INCORPORATED 03/11 /94 11 . 93 88475E UNIVERSAL SWEEPING SERVICE 03/11 /94 288 . 90 884753 USA MAPS INC 03/11 /94 207. 00 884754 VALCOM COMPUTER CENTER 03/11 /94 5, 384 . 71 884755 VALLEY OFFICE EQUIPMENT 03/11 /94 E, 610 . 67 884756 VALLEY PET NUTRITION 03/11 /94 90 . 51 884757 ARNOLDO VELAZQUEZ 03/11/94 1 , 600 . 00 884758 VILLAGE BLACKSMITH 03/11 /94 123. 10 884759 VISION SERVICE PLAN 03/11f94 1 , 782. 96 884760 VISION SERVICE PLAN 03/11 /94 2, 795. 38 884761 VONS MARKET 03/11 /94 1 , 471 . 73 884762 RALPH WASSERMAN DC 03/11 /94 1 , 524. 30 884763 WASTE MANAGEMENT OF THE DESERT 03/11 /94 700 . 17 884764 R WAYNE WATTS 03/11 /94 110, 292 . 23 884765 WEATHER d WIND INSTRUMENT CO. 03/11/94 527. 87 884766 WELCHS UNIFORM RENTAL 03/11 /94 277. 43 854767 *** VOID *** 03/11 /94 0 . 00 884768 **y' VOID »,►:* 03/11 /94 0 . 00 884769 WESCO WESTINGHOUSE ELECTRIC 03/11/94 2, 730 . 49 884770 WESSMAN DEVELOPMENT CO 03/11/94 74, 548. 77 884771 WEST PUBLISHING COMPANY 03/11 /94 72. 81 , 884772 WEST-LITE SUPPLY CO INC 03/11 /94 882 08 884773 *** VOID *** 03/11 /94 0 . 00 884774 WESTBURNE PIPE & :SUPPLY 03/11 /94 2, 661 . 73 884775 WESTERN HIGHWAY 03/11 /94 555. 84 884776 WESTERN NURSE SPECIALISTS 03/11 /94 578. 00 884777 WESTERN RESORT PUBLICATIONS 03/11 /94 597 . 00 884778 WHESSOE VAREC INC 03/11/94 419 . 23 884779 WHITCO 03/11 /94 68. 00 884780 WHITEWATER MUTUAL WATER CO. 03/11/94 10L1. 40 884781 WILLIAMS INVESTIGATIONS 03/11 /94 214. 75 889782 WINDOWS MAGAZINE 03/11 /94 14. 97 884783 BRADLEY WOLFF D .C . 03/11 /94 10 . 00 884784 WOLSTEIN EQUIPMENT INC 03/11/94 789 . 8�4 884755 WORLD ACCESS FINANCIAL.. 03/11 /94 118 . 0�0 884786 ABRAHAM S. ZAKAR 03/11 /94 30 . 00 884787 CHARLES BRAXTON 03/11 /94 325 . 0,0 884788 COACHELLA VALLEY ASSOCIATION 03/11 /94 2, 410 . 65 884789 DENNIS COLLINS 03/11/94 75. 00 884790 NATIONAL FIRE PROTECTION ASSN 03/11 /94 95 . 00 884791 HUGO NAVARRO DBA INKARI 03/11/94 300 . 00 n 3 z @A@A@A@rA@ ALb A @@Lb Ua LY rA Lb rA Lb A@rA@ A@@@@ LY ra tY rA@@ ALb to Lb rA@@Lb rA@rA Lb rA 2 mP m z bbJ. h4h J bJnb A 4z .4bbbab rsb pbJ bbb AbJabb Ybabbb4ab4abbb .4 -h n — n 4h uu wu w w u w w u @U @ w N@ rfA n@ r@ N@ —wNo -ul -@ --l -a -�n .Can -@W -@N -p W- oao -I ~ nb W N 0te0 na W N 7C Vim o V@ -la ,nawra mom@ ,Ic+ cn, awro � �n@ n -t cn � 3 3 > 0 An 2t34nE40 -4 £ £ z '➢ 44E G7m3 > M n C7 .'a S 3Ui r Zr4 x ❑ aCaG3 £ r 0 > a > > < 3 �. DOSSDm �+ 02P �-+ O � '+ F+ rn DPD �. 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In . . . . .n In ..0 . . C -3 Z J Woo Wo .ON000a000aGlrU000 -a rA 0000In -I op 0Np O .0 Wa oNWaoabino -I UlooUlpo � op Opo p000ln aooin UtpooOp OorU N O O bnio owl W o W bopoo W Coo CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15�54: 16 FROM 884351 TO 884877 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT' 884841 JOHN VILLANUEVA 03/11 /94 50 . 00 884892 C06Y WEBB 03/11 /94 50 . 00 884843 DR ADAM BALAS 03/11 /94 455 . 0�4 884844 LI5A BEATLEY 03/11/94 151 . c:6 884845 LI5A BEATLEY 03/11 /94 198 . 16 884846 MICHELE CIRONE 03/11 /94 33. 47 884847 STACIE J CLARK 03/11 /94 70 00 884848 MYRA FARLEY 03/11/94 490 . 3E 884849 FRANK. FORLANO 03/11 /94 18. 56 884S50 GENA GROSSMAN 03/11 /94 87 . 50 884851 JAMES JESSIE 03/11 /94 52. 53 S84852 ELIZABETH JOHNSON 03/11/94 36 . 75 884853 CYNTHIA KAYE 03/11 /94 926 . 40 884SS4 MARY LOE 03/11/94 323 . 55 884855 OSA MATHEWS 03/11 /94 1 , 904 . 7'9 884856 JOALLYN MCCLUSKEY 03/11 /94 54 . 00 884857 DAWN MCMANUS 03/11/94 35. 00 884858 K,ENNETH MCNEEL 03/11 /94 348 . 00 884859 TERESA NUTLEY 03/11/94 36 . 00 884860 JULIE PLUTSCHUCK 03/11 /94 36 . 00 884SG1 ATHENA QUESADA 03/11/94 91 . 12 884862 OCTAVIOUS RUSSELL 03/11 /94 186 . 00 884863 TIANNE SANDERS 03/11/94 1 , 056 . 7-9 884864 JEFF D STEWART 03/11/94 135. 00 884865 DONNA TROY--PETTY CASH 03/11 /94 136 . 93 884866 VIRGIL WALLER 03/11/94 504 . 010 884867 ANN WHITTON 03/11 /94 240 . 00 884868 LILLY ELAINE WOODHURST 03/11 /94 740 . 00 884869 KEN YEARWOOD 03/11 /94 29^c9 .. 0 , 884870 MICHAEL KEMP 03/11 /94 68c:E 884871 ROBERT DOUGLASS 03/11 /94 27 .55 884872 MURRELL FOSTER 03/11/94 93. 4,16 884873 HOWARD JACOBS 03/11 /94 50 . 00 884874 CAROLYN PATTEN 03/11/94 20 . 50 884875 U S POSTMASTER 03/11 /94 2, 000 . 00 884876 CORBS-CWPCA INC 03/11 /94 130 . 00 884877 CONTRACTORS SERVICES d FUNDING 03/11/94 301 , 969. 2:6 +* TOTALS ** NUMBER ISSUES 527 TOTAL DISBURSED 1 , 684, 470 . 49 1