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HomeMy WebLinkAbout18378 - RESOLUTIONS - 4/20/1994 ` RESOLUTION NO. 18378 OF THE CITY COUNCIL OF THE CITY OF PALM ' SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 885365 THROUGH 885796 IN THE AGGREGATE AMOUNT OF $1, 298 , 093 . 56 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. rtJ�- THOMAS M. KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 884878 through 885364 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 20th day of April , 1994 AYES: Members Hodges, Lyons, Schlendorf and Mayor pro tem Reller-Spurgin NOES: None ABSENT: Mayor Maryanov ABSTAIN: Warrant #885647-Reller-Spurgin abs n ATTEST: CITY OF LM SPRINGS, C ORNIA By -City Clerk gity Manag r REVIEWED & APPROVED I IChairman Finance Co mittde CITY OF PALI1 SPRIPIGS E INArICE SYSTp-M HANK RECONCI:I...TATION 1I8"IE 13 : 26 : 2'8 FROM 805365 TO MS,7't6 CHECK 'fc VENDOR NAME ISSUE DT ISSUE AMOUI`d1' 3L?S3CIE" PUBLIC: EM LOYEES f:t.'TIfZEMEN1 03,'c8i91 .- �C� 1EI : 1154 8,7 OgE366 3ULT AN G *RA70 0 3/28/94 21 . 00 P.Fj'L 31:17 DESERT F'URNITLiRF. Cif HOL_S'i'C".RY 03f30 ;9 °t. 115T f: i 83F3r8 STE'WART TITI._E COMPAN'Y U3!?Uf94 `. 41 r,37 . ' Ell 8E-1 3 G9 9+ VOID :F:e::a: 041/08/944 r7 . $85370 3'f ECIVIF'I"1L'PIT COMPANY 04/03/94 214 . 'ls.i 88537I AARO^1 BROTHERS ART MARTS 0.4/08/94 19 . 36 Et8537'c' ACE'TRON DATA PRODUCTS INC 04/0g/94 10r_ . 3G 885373 ADVANCED ENVIRONMENTAL. INC 04/08f94 7, 229 . :.:0 885374 ADVANCED ROOFING SYSTEMS 04/08/94. 79 . ''20 885375 ADVISOP.Y PUBLISHING 04/08/94 7S . 75, 8?5376 AFFIRMED MEDICAL SERVICE 04/08/9It 4`i4 . CIO SSS377 AIRPORT VETERINARY HOSPITAL 09/G3/9-1 IOFf. 00 885378 ALLAN PHYSICAL THERAPY Q41 138,f94 9E3 . c.1 885379E ALLIAN E Fnr REDESIGNING 04/0$/99 13E . 0G 8SF,-3 P,0 ALPHA SETA COMPANY 04108194 E30 . 7i' 113r311 AM 111ULTIGRAPHICS 04,,08/9g E'97 . 0'7 3838E AMERICAN AIR FILTER 04f0gr+g4 391 . 2"7 855.383 AMERICAN LEAK DETECTION . 0g/08/9'4 150 . 00 885384 ANDERSON TRAVEL SERVICE 04/08/94 1 , cG1 . 00 8 53S5 ANII`iAL BIRTH CONTROL OF 041 08/94 = 18 . 00 085386 ANIMAL EMERGENCY CLINIC: O4/OS/94 215. 50 88538'7 ANIMAL MEDICAL HOSPITAL 0-1 00/94. 1 ; 848. 9)s 8PS,3P,8 ARROWHEAD MAGiAZINE: 04/001,194 541 . Si 8853.99 AT & T 0,3/08/94 _ _ 1 S. 75 005390 AUTOWEEV 04/00/94 28 . 00 8R5391 AYOTTE & SHACKEL.FORD 04/08/94 3ES5 . F,6 885392 B 4: S OXYGEN CO 04/10S/94 70 . $811 5;393 EDWARD S BABCOCK c' SONS 0:1:O8/94 3C + . ! 805394 4:4:`L: VOID s:4:4: 04108/94 0 . 1 $85395 BAKER & TAYLOR CO 04/08/94 3, 032 . x13 805396 BALL INDUSTRIES 04/08/94 225 . 77 885391 SAtUER COATING'S/MORTON INT'IL. 04/08/94 996 . 69 885393 'JUL.IE BAUMER 0.e/08/94 4S. RO 885>"'_399 AL BA'YLES 04/08194 1)f, , UU Lc85g00 BEAUMONT CONCFrETE. CO G4JOS/94 7, G04 . =.+;_ 08,401 BEST PHARMACY 04/_08/94 iO3. I'5 88F.402_ :r.;r•a: VOID a:a:, 04/08/94 0 . 00 RLIs to0:3 :S<:k%, VOID 04/0S/134 0 00 885404 y::a:,y: VOID :>:,)I* 0.t4/03/921 EgS405 DIG A AUTO PARTS 04:OC/94 934 , 86 M'S406 BLUE: SHIEI...D OF CAL.II-ORNIA 04/08/94 9E c:36 . 0 r. 8015407 BLUE SHIELD OF CALIFORNIA _ F2, 149 . 3S 8354Os BON VOYAGE TRAVEL, 04/OS/94 (-,c,1= . 00 8854(19 BOUND TREE 0X)/08/9'4 E 'A0 . O0 88511,10 FSI C:OF+lS!ULT'APdT Iilt, 04/08/94 885:411 BUILDERS SUPPL'i 0.1./1)8,:9,41 cb4. 8S' 885412 BURTFIONICS DUSINE,"3S MACHSI'JE3 09/08/94 59 . 31 885413 BUSINESS COMMUNICATIONS I.NG 04/08/941 2Z2 ; . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 :"c'6 : 28 FROM 835365 TO S81 96 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 885414 CALCOM ELECTRIC SUPPLY INC 04/08/94 668 , 11 SSS415 CALIF DEPT OF HEALTH SERVICES "0'00/94 750 . 00 1ES416 PE I'E'R CALL.AN 04/08/94 23:3. 15 ' BOS417 CAMERA EXCHANGE LIMITED 04/08/94 233 . 07 805418 CARR PAPER 04/08/94 a, 819 . 57 885419 CENTURY FORMS INCORPORATED 04/08/94 548 , 88 835420 CHATTEM INC: 04/03/94 276 . 72 8854c:'L CHEVRON USA INC 04/08194 17B . 7'i` 885422 CHIVF_RS 01/08/94 31 . 25 SOS123 CHLOR-SERV INC 04/08/94 64. 26 885424 CITY LOCK & KEY 04/01/94 65 . 00 885425 =;:** VOID t** 04/08/94 0 . 00 885426 CITY TREASURER ' S REVOUVING 04./08/94 9 , SC:S . 77 GSS427 CM ENGRAVERS 04/08/94 86 . 20 .185428 COACH L.LA VALLEY INSURANCE 04/08/94 640 . 00 335429 COLE PARMER INSTRUMENT CO 04/08/94 61 57 885430 COLONIAL_ LIFE I ACCIDENT 04/08/94 666 . 8) 88540 COLUMBIA UNIVERSITY PRESS 0.4/08/94 103 . 40 8SS432 RICHARD A COMB BS, RPT' 04/03194 87 . 34 385423 COMMPACT RADIO TELEPHONE 04/08/94 31 . 12 885434 COMPUTER GALLERY 04/08/94 2.34 . 79 SSS435 C:OMSERCO 04/08/94 300 . 00 885436 CONWAY WESTERN EXPRESS 04/08/94 43. 08 885437 COPYCO 04/08/94 91 . 75 SSE438 COUNTY OF RIVERSIDE--SHERIFFS 01/08/94 110 . 40 885439 CREST CHEVROLET 04/08/94 78 . 02 835440 L N CURT'I S & SONS 04/08/94 91 . 0 111 685441 W S DARLEY & CO 04/08/94 285. 13 885442. DAVIDSON TITLES INC: 04/08/9x< 14 . 70 885443 DE'CRATRENO PAINTS 04/08/94 i"60 . 1 T 88S444 DELTA LIGHTING SYSTEMS INC 04/08/94 18, O82. G1 88S445 E C DEMIANY ND INC 04/08/94 44. G ; 885146 DENTICARE OF CALIFORNIA INC 04/08./94 1 , 393 . 31 88S447 DESERT AUTO ELECTRIC 04/08/94 221 . 98 835448 DESERT DUG MAN 04/08/94 35. 00 835449 DESERT BUSINESS MACHINES 04/08/94 88 . 00 385450 DESSERT ELECTRIC SUPPLY 04/03/94 57S- 50 885451 [DESERT" HOSPITAL 04/08/94 685 . 10 885452 DESERT ORTHOPEDIC: CENTER INC 04/08/94 39 . 98 885453 DESERT SUN 04/08/94 3, 010 . 60 885454 DESERT VIES) 04/08/9-1 65 . 00 885455 :k:?+H< VOID **:S 04/'OS/94 0 . 00 885456 VOID :K: 04/08/94 0 . 00 83S4S7 s::e:a VOID :k,k:¢ 04/08/94 0 . 00 885458 :::: : VOID us::a: 04/08/94 0 . 00 88S459 a<:t :s< VOID :a:n 04:'08/94 0 . 00 885460 VOID 04/08/94 0 . 00 885461 F:u:K VOID s:c<:n 44 001 94 1 Y�� 0 . 00 88546E DESERT WATER. AGENCY - 04/08/94 - 13, 010 . ss CITY OF PALM Sr- PINGS FII'+IANCF SYSTEM BANK REC:ONCILIrAT'ION TIi''1E 13 : 2G : .28 FROM 8155365 TO SZ�79G CH>=Cil 0 VENDOR NAME Ij3SUE D11- ISSUE AMOUYa1' 8354G3 DISNEYLAND UTl/08191 l � / 315 . 00 88,S41,/4 DOMINO GLOVE 6- 5AFETY 5UPPLY 041/08,/94 ° 67`.:: . S9 835.4G5 DRIVER-EDDY CONSiRLICTION CO. 04/08/94 17), 0 E A c 8854tG DUDEN ENTC ENTER : 0 1/CZ/9'A 31 G . .� 8,3`',4C77 E' W TRUCK & f_QUIPMENT COMPANY 04/08f9,1 3i7 . a'q 5'-4G8 T** VOID :h:R:ry 04/08/9a:l 0U 8854£•9 EASTMAN INC 0-'ff08/94, 3, 51 'T . 41 88541G EUP HEAL.THPLAN 04/08/94 17, 323 . 93 88,5471 ALEXANDER EDISS , G. C . 0,1,/'08f94 71; . 78 8854 7P EISENHOWER MEMORIAL HOSPITAL Otlf0P,J9It 3, 12. 1 . 80 P05/473 ELECTRIC; CAR DISTRIBUTORS ING 04/00/94 88SX174 ELECTRIC MOTOR :SERVICE 014/C18/94 385 . 93 885475 EMPIRE ECONOMICS 04/OS/9•R, 310010 . 00 R.S5,' 76 ENVIRONMENTAL CARE 04/08 /94 2, '244 . 3!::, 885477 ESTREL.LA INN 04/08/9:4 u4 . 90 835478 FEDERAL. EXPRESS CORPORATION 04/08/94 65 ER , 8351179 FESTIVE FOLLIES 04108/94 11'8 50 385480 'FIESTA FORD 04/0813.4 477 . 0'.= ass4A1 FINE 4_INE PAINT CORD 04/08194 9'1ir, . is' 885482. FIRST PUBLIC RELATIONS LTD . 04/08:`94 3, 936, 72 805483 ANDREW 0 FIT:MORIHIS P10 04/08/914 108 . 5'I 885,184 FOX PHOTO 04/08/9.4 0 . 03 8854c"S FR.EY INDUSTRIAL 041"08"/91 240 . 50 885486 FUNKEY INDUSTRIES 04/08/94 11 'E. 67 885/187 GALE RESEARCH COMPANY 04/08/94 C=E1 . 34 R85483 GAYLES STUDIO 014/08/3.4 106 . SG 88S4}.9 GAYL.ORD BROTHERS IPiCORPORATED 04f08/914 2215 . IF, 38549Q GEN`'LER & ASSOCIATES ARCHITECT 04/08/9.4 6, 5('T . ( 38E4`:+1 GLASS TINTING SPECIALIST'S 04/08/94 ISS: C 805 492 GLOBE FEARON 04/08/9 1 11 1 . ! 8,05493 GODWIN`c; BOOKE & DICKENSON 011/08/9.4 1 =!, 000 . 00 C-(0S,194 GRAHAM CONTRACTORS INC 04/08/94 22, ?07 . 71 885495 GRANITE CONSTRUCTION COMPANY 04/08/9 l '34, 1114 . 7 1 885496 LINDA G GRAY 04/08/94 G51() . 00 885497 GLEN GRAYPIAN/DESERT HOSPITAL 01/O8/94 '197 . •1i: 885498 a<:r: VOID :a:(: oil/(18/94 0 . 00 885499 VOID 0/4/08/9el 0 00 885500 GTE CALIFORNIA 04/08/94 6, 234 . 04 8351501 GUARANTEE MUTUAL LIFE CO 04/08/94 a79 GO 825FOR GUMDROP BOOKS 04/08/94 2.2Is . a 43n503 SARA GUSSECK & ASSOC 014/08/944 13(1 . 0S 8L-srsOlt HAGH 'TILE COMPANY 04f08/94 80 . 00 88ST,0E, WENDY HAM ILTON 04/08/94 30 . 91 885506 I ANNELI HAP•INA 04/08/94 160 . 00 885507 THE HAR'i'FORD 0A/08/94 1 1 , 3c 1 . 9I a85500 TL R,RY HAUSW INTH 04/ 06/94 296 . 00 885509 KET.TH HEWIT'T 0/1/OSf94 P15 . 55 R' 5510 HI DESERT CHIROPRACTIC CLINIC: 04/08/9.4 6S . 81 88S511 HI STANDARD AUTOMOTIVE 04/08/94 1 , 280 . 54 CITY OF PALM SPRINGS FINANCE SYSTEM '- - - BANK RECONCILIATION TIME 13 :26 : 28 FROM 885365 TO 885796 CHECK f VENDOR NAME ISSUE DT ISSUE AMOUNT SOES12 HI TECH AUTOMOTIVE MACHINING 04/0s/94 145. 00 a85513 HI--LINE: 04/08/9.1 - - 106 . 37 1385514 HIGH TECH IRRIGATION INC 04/08/94 55 . 16 885515 HIGHSMITH CO 04/08/94 9S. 11 885516 HOLMAN INDUSTRIES" 04/08/94 86 . 3p 885517 HENRY HOLT AND COMPANY INC 04/08/9<I. 109 . 2f- 885518 WIL.LIAM F HOOPER INC 04/08/94 10, 581 . 00 835519 HPI INTERNATIONAL. INC 04/08/94 441 - 213 885SE0 HUB CONSTRUCTION SPECIALTIES 041081941 156 . 45 885521 HYCOR CORPORATION 04/58/94 2, 31s . 8S 385S22 *** VOID ** 8/ . 00 t 4i U". 9.ti 0 8855a3 INDIO PIPE & :SUPPLY 04/08/94 1 , 26S . 39 885524 INDUSTRIAL WIPING RAGS 04/08/94 1 , 212. 19 885525 INGR.AM BOOK CO 04/08,94 146 , 21 88SSEG INLEX USER GROUP 04/03/94 100. 00 835527 ISBILL. ASSOCIATES 04/08/94 1 , 557 . 67 885528 JACKS DIESEL INJECTION SERVICE 04/08/94 191 . 19 835529 JONES CHEMICALS INC: 04/08/94 2, 307 . 10 885530 JONES INDUSTRIAL HARDWARE INC 04/08/94 953. +40 885531 LER.OY JONES SERVICES 04/08/94 59 . 50 885512 JORDAN IMPLEMENT CO 04/08/94 1 , 732- 13 885533 JUSTEX SYSTEMS INC 04108/94 89 . 00 88ES34 K MART 04/06/94 43 . 06 885535 KAMAN 04/08/94 253. 13 835536 KERLAN-JOSE ORTHOPAEDIC CLINIC; 04/08/94 40 . 00 885537 KEZN RADIO -- 04/08/94 _.-. 560 . 00 885518 DEBRA M KING 04/08/94 432. 96 111885539 MIC:HAEL W KISTLER MD INC 04108114 76 . 25 885510 KITLAS DI:CKMAN AND ASSOCIATES 04/08/94 E93 . 47 885541 KNOX INDUSTRIAL SUPPLIES 04/08/94 807 . 59 885542 KOCH MATERIALS COMPANY 04/08i94 10, 005. 98 885543 KPSI RADIO CORP 04/08/94 114 . 71: 885544 SHIRLEY M KRAUSE SHORTHAND 04/08/94 74 . 40 a85545 ROBERT L L.ANGFORD PT 04/08/94 649 . 55 885546 LARRY PAULS TOWING 04/08/94 150 . 00 88FS47 L.ARRYS RADIATOR 04/08/94 144. 00 88S548 LAWSON PRODUCTS INC 04/08/94 275 . 13 885549 LER.CH BATES a ASSOCIATES INC: 04/03/94 1 , 501? . 00 885550 LIMITORQUE CORPORATION 04/08/94 1 , 347 . 60 885551 LISTENING LIBRARY INC 04✓08/94 13 93 89555` THE LOCK DOCTOR 04/08/34 84 . 312 885553 L.OS ANGELES BUSINESS JO"RNAL. 04/08/94 36 . 90 885554 LUMeERMENS BUILDING CENTER 04/08/94 1 , 134 . 34 885555 M & M SWEEPING 04/08/94 250 . 00 $85556 CURTIS MANNING/DESERT 04✓03/94 62 . 40 885557 PATRICIA H MCCOLM MA DC: 04/08/94 107. 60 88S558 MCMASTER CARR SUPPLY COMFANY 04/08/94 144 . 36 885559 MISCO 04/08/94 � '/ 381 . 91 835060 MOBILEMEDIA 0•+4 349 . 17 1 CITY OF PALM SFRINCS FINAIVCI= S ST'EM BANK RECOi'aCILIF:'TI019 FROM SPS365 'I'D 8P579u CHECK 1} VENDOR r•17'ME ISSUE DT �✓ ISSUE AMOUNT F',8 Ste,61 MOHICA i"OWING 04/081,9,4 - - - �€ f �'� E.195 . 00 885562 JESSICA MONTEZ 04/08194 467 . 00 T1185c5 x MOUNTAIN VIEW CI_LP 11:C 04/08/94 Ebb 885564 MUDLO ADJUSTERS 04/08/94 6'c:6 . 'r 8855fi5 MULTITRONICS 1,NDJSTRIAL 0'='t 40ae'9 3621 8F5566 HUI1•1ICIPAL RESOURCE_ CONSULTANTS 04/08/94 a.. , 000 . Ou 88,5*567 MYRIAD INDUSTRIES 04/08/911 63 . Sit g4556S NATIONAL.. BUSINESS' F=URI'di'TuR 04/0.8/94 78 . 00 9 NATIONAL PRESCRIPTION1 04/08/94 67 . c^.3 4t85570 NATIONAL SANITARY SUF'I'L�° CO 04;'0S/9'i 39 . 13 8,„S`_;7] NATURALLY 'FOUR -, 0�€1Qs/ ')4 ^f Ci . 08 183557E NEW READERS PRESS 04; 0Ct194 40' gtJ1L=•73 PaI)CGCa—EGLI E+;!CIIFP'EF'f+f'1' COMPAITv O�tfOEf`J1f 7P . E7 335574 NOR'TON BATTER NFG CO 04/0£t/94 19C . 70 ylss'575 OASIS IRRIGATION L'#NDFCAFk 0410£i9:1. 1'�' 4`' 8 8 5 S T 6 OFFICEMAR 94/0S 1911 11 00_'; 36 L3jcr-�7 OLINN EXECUTIVE SEiaJF,:(T'Y SER 0 S!tr9/91, I , 035 . 0(.1 g5E,7g Oi'vE— ;TOP At1ARD CF_'id'TER 04/0.9/94 I , 6`r'A4 . 39 85ST,79 HELEN M OSTER 04/03/94 2, c92. 19 385530 :e:ax< VOID ; ** 04i 08/9,'•4 0 . 00 885S81 PACIFIC EQUIPMENT S: IRRIGATION 04/08/94 E; Is3 ' . 59 8p558c7 PAC.'TEL CELLULAR 04/08/94 2, 476 . Lis i=1 c 5a3 PAL.t1 SPRINGS CONVENT CTRi'LMI 04:`08/9:1 171 , C-U57 f.) . 00 8,85584 PF1Lh1 SPRINGS Di:3FOSA!. SERVICES 04/08f94 E95585 PALM SPRINGS LIFE 0,1; 09/94 - t SO . 0U 88SS86 PALM .SPRINGS MUSTARIG 0/1/08/9„! 1 , <JP'' 63 is 815!-58' PALM SPRINGS ORTHOPAEDICS 04/08/94 c.9 C., . 0fi `jnrr,8q ;,:ux, VOID *** Oe1/'Q9/✓eJ.4 U . - F;85`,89 PALM SPRINGS PAINT CO 0+d/OS;"94 1 , 6fi0 . L" p cr 5:,, 88SS90 PALM SPRINGS PHOTO SERVICE 04/08/9/1 485591 PALM SPRINGS "TIRE 6 AJ-fO 04/06/911 - 1 r19 . 85 885�;9^c PALM SPRINGS WEL.DINr 0=t/08/94 4-t . 19 ,g_,` J3 PALM SPRINGS WORLD OF GOLF 04/08,/9,1 _t00 . 001 885 '94 PALOS VERDES VILLA`', A CALIF` 04/08/9�¢ -pit, 560 . 00 881s5S95 PAPERCHASE COPIES 0Z}/01/9•'(. 88 S96 PARKER 4. 'IRWIN 04/08/94 27 3 . 00 gC,5597 STEVE PATTI 0/3/08,/94_- --- 61 . 05 885F,98 PETROLANE 04/08/94 995599 PE'T5 PLUG; n4/08/9•61 91E . 96 L.. 0 885600 PHYSIO—CONTROL CORPORATION 0-1Q8/94 1110 00 Cj85601 PICCI-11ONE ORTHOP1t' MED G'RP 04/09/94 SSS602 PLAN SAK 04/08/94 c C; 04/08/94 167 . 15 c'•. 56 03 PLEfiaANT OMPANY 885604 PRECISION SAFETY Pf-.VICES 04/08/94 ^fD . D;; C,8 PREFERRED p.4/08/9.4 E'3'7 . _;0 _6U5 Ph�.FET�PEJ PLVI•fE?I,'•1(: � � 88'_4fi06 PRESENTATION PRODUCT`; 004/08/94 .�0 . -'�, 885607 EVC:RETT L. PFI.I, CE MD 04/03/94 5 :21 e-7 8856p8 PRIME CONTROLS COMPANY 0$/08/94. 132 . F3 835609 f'•RISM LITHOGRAPHIC: 041/08/94 450 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM nKNK RECONCILIATION TIME 13 �26 : 28 FROM S85365 TO 885796 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 885,610 PRUDENTIAL INS CO OF AMERIC8_ _ 04/08/94 _ 5, 7O8 4 11 885611 PUBLIC EMPLOYEES RETIREMENT 04/08.1154 39/ 8 5a 885612 PUBLIC EMPLOYEES RETIREMENT 04/08/91 124, 277 29 985613 THE PUBLIC RECORD 04/08/94 160 . 00 885614 RAYNE WATER c0NDITIONImC oA/08/94 116 , 58 885615 J0LIANQ RAZ8 04/08/54 296 . 00 885616 RCI 04/08/94 475 . 97 88S617 RECORDED BOOKS 04/08/94 / 1 . 90 885618 REU8C2 01/08/94 11 ' 765 , 5; �85619 REED REFERENCE PUQLI8HING 04/08194 205 . 92 885620 RIVERSIDE BLUEPRINT 04/08/94 354 . -�5 885621 *** VOID *** 04!0V/94 0 . 00 885622 RIVERSIDE COMM8NICATIONS cU 0-1/08/94 3/ 059 . 14 385623 JAY D ROBERTS MD 04/08/94 524 . 25 885624 M W nUUDEiL DC 04/08/94 16E. 39 88S62� **� YnID *** 04/08/94 00V 8856P6 RVTAN 8 TUCKER 04/o8/94 74/ 637 . 06 885627 S & S ARTS & CRAFTS 04/08/94 43 . 87 885028 SAFARI PARK INC 04/08/94 55. 21 8856F9 SAFETY K[EEN CORP 04/09/94 92 . 67 885630 9AN DIEGO ROTARY BROOM 04/08/94 366 . 32 885-631 SA* DXEGOS HOUSE OF MOTORCYCLE 04/1)8/94 396 . 77 88563� SGC INC 04/03/91 59 . 55 S85633 5HANACHIE ENTERTAINMENT CORP 04/08/94 39 , 50 835634 SIM0N MOTORS INCORPVr8TED 04�0O/94 100 � 00 885635 SMART il FINAL 0�(/08/91 1 F4 . 24 855636 SMOKE 7PEE TRAVEL SERVICE 04/08/94 96 , 00 88S637 SOKKlA MEASURING SYSTEMS 04/08/94 C49 . 55 885638 *** VC)In *** o1/08/94 0 , 00 885639 *** VOID *** 04/08/94 0 . 0k 885610 *** Vol *+* 04/00/94 0 . 00 985641 SOUTHERN CALIFORNIA EDISON CO 04/08/94 31 / 108 . 40 885642 *** VOID *** 04/08/94 0 . 40 885643 SOUTHERN CALIFORNIA GAS CO . 04/08/94 45, 092. 87 8SS644 SOUTHERN CALIFORNIA TURF-CRASS 04/08/94 160 , 00 885615 SOUTHWEST VETERINARY CLINIC 04/09/94 165. 00 8O5646 SPRINGS AMBULANCE SERVICE 0/4/08/94 1 / 19055 885647 DENNIS 5 SPURGIN DC 35S. 53 OSs348 EVNIN S 5TEMPL[K MD 09/09/94 2F, 00 885649 EARLE C STIZEDE TRUSTEE 04/08/94 la-/ 5V0 . 0O 8p5650 SDRPY STR8UD C8NSTRUCTION 04/0,5/94 7, 299 . 00 885651 SiUNLlNE TRANSIT AGENCY 04/08/94 100 . 00 P,8S652 SUNRISE NURSERY _ �04/08/94 99 . 57 ScS65� C�A�L�� J SUPPLE MD 01/08/94 35 . 00 8-85651 5VsVI & 5AKtMI 04/08/91 509 . 10 835655 SWIMSAFE FUNDAMENTALS 0,3/08/94 | 4 . 95 885656 T . K. D . ASSOCIATES INC 01/08/34 a' 99s . 00 3G5657 ALI TAHMOURESlE MD 04/08/94 544 . 15 � SSE"C. �/�50 TARGET SPECIALITY PRODUCTS 0�1/0�/94 _ � � �+ � 21?1 . 01 CITY OF PALL SPRINGS FINANCE SYSTEM FROM RECO!PBC;II._IATION r111E 13 :2G: 'c8 FROM .'-.;853G'i� 70 �tR�i'7l6 CHECt"' 1t VENDOR NAME ISSUE OT ISSUE AHOI_JN1' R3=G59 7'ELETR('zl`!iC 0041,081,94 <E;'`O81f9�^!'� .. f yCL E, 16.7 . 72' y r. ♦'4J Vi?i94', 225 . Go 885660 THOMA5 PUBLISHING COMPAN'i r 04}i 08/9g4 50 41" 885661 NADYNF.�, '1"HOMA� a � 7 88S662 THORNPIKE. PRESti 04f03i94�4 `856t,3 TIME WARNER 04/08 /94 9 . ^€ 885C,G4 TINA TOBEY 04/08/941 i13 . 5; 885665 TOMARK' SPORTS INCORPORATED 04€/08/94. 54d4 . fi S 885666 e VOID :** 011i0S194 0 . 00 885667 TOTALLY PALM SPRINGS 0•t. 1)8l941 $856F,8 TOURNAMENT PROPER 04/08J941 P856G9 TRAMS WEST FORD Q41/08i9<€ 441 885670 C'HARLES E TRENT 01.'r.!Og/94 S, C10Ei' , 00 335671 TURBO EFATA SYSTEMS 1. 9, 04!i 03/94 545. 61 885672 U S POSTAL SERVICE_' 01/03/941. 15 . 00 885673 UNCLE ❑ONS I'OYS 04/06/94' 107 . rf 8S5674 UNISTRUT 1_03 ANGELES, INC , 04106194 2 . C,I q' . 58 885677-1 UNITED PARCEL_ INCORPORATED 04108/9y. P"Z 05 ,,c r 885G 7G UNIVERSAL g1„IEEPIr•!G SERVICE 041/08/94 $F5677 UNIVERSITY PRODUCTS INC 041/08/94 247' . 'c^.sS 'i I 04/03/9,1I 3 74I . 51 �t35673 vALcc�r1 C0r1PurE,, rr_r..�IEI, 1`85679 VALLEY CITIES SUPPLY CC) . 04€/O8/9,4 3 6 Q 64 ASS680 VALLEY OFFICE EQUIPMENT 04;'08/91 965 . 06 88S6S1 VALLEY PET NU'4"RI'4'It)I'd 04iOS/94 150 . 86 8^5682 VIDEO COMMUNICATIONS INC 0-4 08i941 64 . 6E 885,683 VISION SERVICE PLAN 04/08/94 1 , 833 . 78 89S634 VISION SERVICE PLAN 04/08/9e1. G1) 0q 885685 VONS MARKET 044/08/94 1 LF.iP . 1L; 885686 :ALPH WASSERMAN DC 04/08/9•e1 1 235 . 0 33T,687 IJASTE MANAGEMENT OF THE DEEiERT 04i/08/94 51 U . ' ft'c.-f-. WA;{IE. 044/08/94 885689 WEKA PUBL..ISHING 04/08/944 .3 Flo 385690 WELCHS UNIFORM RENTAL 04108194 '9`' . 01 O8 E._ C PUBLISHING COMPANY 04/08/94 45.3 , 09 .,•_._b )1 WEST )BL_ HZNC; COP4.`A:1Y £t351C 192 WEST-LITE v+LIPPI_.Y CO INC 04/08/94 7,4 . 99 885693 WESTBUR.NE PIPE & SUPPLY 0-6?08:'94 1 (1.?: . 79 S85694 WESTERN TURF COMMERCIAL 04/03/24 31 . 09 835 5 WHEELERS DESERT LETTER _ 0ef/08/94 E65 . 00 .9a 5G 9.a of 102- 40 885G5'6 4J11ITEWArE:F. P1UrL1AL WATER CO . 04f0�. 9�4 8851697 WHII'1•dEY r AM-IIPIER'f ING 04/O8/94 899 1.7" 835,693 XENEJENE INC; 041/O8/94 2 . 'F= 85699 YERO)`. CORPORATIOF,1 04/08/94. 15.-; . 67 385700 ZUMAR INDUSTRIES 0410819.4 51 '? . 00 PR b7Q1 SUZANNE BELL_ 04/08/94 50 . 00 355702 DOUG BROWN 04/08/9.e1 400 . 00 385703 GREG JOKES 04/08/94t 30D . 00 _c357c!4 TIM 1'1CFF'.LL 04%08f94 371s. 00 8a5'705 SAFIES 3 DGDEN 04f 7 08/9'r1. U . 00 88570E ROB W PARKINS 04/08/9.4 379 . 0 885707 SECRETARY OF STATE 04/08/94 7c^.. Q() CITY' OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION T'I',ME 13 :26 : r8 FROM 825365 TO 885796 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT PS5708 AUSTIN SMITH 94/08/94 100 . 00 33,709 SUZANNE SUTTON 04/03/9,1 100 . 00 805710 TRACY LINCOLN 04/08/94 71 . 17 c- ' 835711 TERRY TATUM 04/08/99 199 . 00 S85712 JAMES BORING 04/08/94 8"r."8 . 67 835713 COUNT`( OF RIVERSIDE--TRANSPOR- (.14/03/94 25 . 00 As-£E;714 LESLIE GEER 04/08/94 36 . 00 SSS715 RICHARD B JEl%lKINS 0<i/0wl/94 33 . 93 885716 LOCAL GOVERNMENT COMMISSION 04/00/994 5 . 00 845717 BOB MOHLER 04/011/94 30 . 6F, 805718 BABY FREET-RE1 IY CASH 04/00/94 F-;'1 . 52 88,719 MIKE ROWE 04/08/94 102 . 152 88S720 LYN COLL.INS 04/08.0,94 110 . 29 1c3;721 NANCY FRITZAL 04/08/94 50 . 75 855722 DON HI):ON 04/08/94 3S . 28 S85723 SUSAN MARTIN 04/08/94 300 . 00 80572A ANN MORRIS OS1108f94 138 . 49 88E MARGARET K ROADES 04/08/94 33 . 20 505726 NANCY P ROBINSON 0/1.✓08/9.4 24 . =47 885727 MARY STETSON 04/08/94 140. 76 885728 HENRY WEISS--PETTY CASH 04/08/94 93 . 03 335'729 RICHARD FARRENA 04/08/94 50 . 00 885,730 DANIEL PE NE1"1 0-1;()a/gel 50 . 00 885731 REGGIE C BENNETT 04/08/94 172. 00 SSSY32 MICHAEL BENSTEAD 04/08/94 50 . 00 SS5733 CALIFORNIA BUSINESS BUREAU 04/08/94 2, 048 . 65 385734 MERRIT CHASSIE 04/ 08/94 20 . 30 ' 805735 THE COUNSELING TEAM 04/08/94 170 . 00 335736 :e:a=:y° VOID *** 0.4/03/94 0 . 00 885'737 COUNTY OF RIVERSIDE--SHERIFFS 04/08/94 3, 753 . 60 SSS'738 RAMON DIAZ 04/08/94 _ 150 . 00 88 739 DISTRICT ATTOr4WEY 04/08/94 1 , 256 . 00 835740 EISENHOWER MEMORIAL HOSPITAL 04/08/94 344 . 00 865741 KEL.LY F'IEUX 04/02/94 50 . 00 335742 JASON HAPNER 04/08/94 50 . 00 885743 JAMEs HENDERSON 04/08/94 50 . 00 885744 PATRICK HENRY 04/03/94 50. 00 885745 WILLIAM KASAI_ 04/08/94 50 . 00 88!�746 STEVEN KNOP1 04/08/94 50 , 00 885747 ROBERT' KRAUSE 04/03/94 50 . 00 885743 JIM LAWRENCE 04/08/94 50 . 00 ;0,85'7 i19 WARD E.VAN LEMONS 04/08/94 50 . 00 885750 CHRIS MAXWELL 04/08/94 _ 50 . 00 88sr51 JOSE MA.Z_Z'.ARELL.I 04/08/94 50 . 00 83,752 FRANCES NUNAN 04/03/94 9 . 21 885 S3 CHRI8 OLSEN 04/08/94 50 . 00 88,7S4 JOE RUIZ 04/08/94 50 . 00 885755 ART'HUR SILVERMAN 0-1/08/94 G/ 36 . 00 885756 JOHN VILLANUEVA 04/08/94 - t Y / 50 . 00 CITY OF PALM SPRINGS FINANCE'. SYSTEM BANK RECONCILIATION TIME 13 FG : 28 FROM 88531.6E TO 88573G CHECK f VENDOR NAME ISSUE UT / l/ ISSUE AMOUNT 335757 COBY WEBB 04/08/9.1 ( yc/D 50 . 00 885758 ROGYN ADAM$ 04✓08/94 4a 00 88S759 AMATEUR SOFTBALL ASSOCIATION 04/08/91 1 , 84" €' 885760 DR ADAM DALAS 01/08.+94 # 35'761 BALLROOM IMAGE`: 04/08/9.4 1 , 1310 1 865762 LISA BEATLEY 04/08/9.4 471 , 0, 885763 MICHE'LE CIRJNE 04/03/9.1 34 . 92, 885764 STACIE J CLARK 04/08/94 70 . 00 885765 MARY COURTNEY 04/U8/0. 72 , 00 S85766 MYRA FARLEY 04/0&/'9-4 47 3 . 08 S35767 GENA GROSSMAN 04/08/9.14 45 50 855763 RITA It GU5TAF5ON 01/08 91t 4a . 00 SES769 GINA HANES _ 04/08/94 1300 885770 JEN5E'N5 FINEST FOOD` 04/48/9,.:1 `, 9S SS5771 CYNTHIA KAYE 04/08/94 1 , 030 . 8'r 835772 MARY L.OE 04/08/9,1 150 . 71 335773 USA MATHEWS 04/ 08/94 E6s TO SSS774 JOALLYN MCCLUSKEY 04/08/9,1 10 SO 065775 DAWN MCNANUS 04/08/94 82 . rE SSS776 SALLY MCMANUS 04/08/94 66 . 5Ce 885777 KENNETH MCNE.EL. 04,: 00/94 324 . 30 SSS77.8 TERESA NUTLEY 01/08/9,4 36 . 90 885779 SHARON OLTF_AN 04/08/04 140 . 00 885720 PLAYERS MEDICAL BENEFIT FUND 04/08/94 1 , 66> . 00 805781 ATHENA OUESADA 04/08/94 82. 69 555782 OCTAVIOUS RUSSELL 04/0E/94. 1130 . 00 885783 TIANNE SANDERS 04/08/914 907 . 1 '; 885784 SOL SELVIN 04/00/94 ^ ? . e85785 RITA STEFFEN 04/08,/911 10c . C 885786 JEFF D STEWART 04/08/94 885787 MARIA TRASK 04/08/94 425 , 00 83S788 MARGU[:RITE TULLY 04/08/94 117 . 00 865789 VIRGIL_ WALLER 04/08/9,y 390 . 00 855790 ANN WHITTON 04/08/914 36 . 00 88S791 LILLY EKAINE WOODHURST 04/08/94 794 . 90 885794 KEN YEAR!=WOOD 04/08/94 368 . 20 885793 E:LANNE YOUNGBERG 04/08/94 . 168 . 00 88S791 MARY P GROFER 04/08/94 61 , 25; 8579S CAROL-YN PATTEN 04/08/94 15':,'c . 2:77 GOS796 FRANCI .'SCO J MUNOZ 04/08/9-1 20 , 00 TOTALS * NUMBER ISSUES 432 TOTAL DISBURSED 1 ; c98, 093 . 56