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HomeMy WebLinkAbout18385 - RESOLUTIONS - 5/4/1994 RESOLUTION NO. 18385 OF THE CITY COUNCIL OF THE CITY OF PALM ' SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 885797 THROUGH 886266 IN THE AGGREGATE AMOUNT OF $1, 308, 806. 77 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. �y THOMAS M. KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 885797 through 886266 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 4th day of May , 1994 AYES: Members HOdges, Lyons, Reller-Spurgin, Schlendorf and Mayor Maryanov NOES: None ABSENT: None ABSTAIN: Warrant #886120-Schlendorf; #88613 - - #885980-Hodges ATTEST: CITY OF ALM SPRINGS, FORNIA City Clerk ity Manag r REVIEWED & APPROVED ,'j',�L'rit �n.,f/6Z-,P/-•�,rt, i/l. Chairman Finanrn ICommittee CITY OF PALM SPRINGS FINANCE SYSTEM 13ANK RECONCILIATION TIME 14 :42: 48 ) a _ �"�i FROM 885797 TO 8862615 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 885797 *DESERT WATER AGENCY 04/11 /94 2, S03. 00 885798 STEWART TITLE COMPANY OF 04/11 /94 520 . 00 885791 COACHELLA VALLEY ASSOCIATION 04/13/94 460 . 02 885800 TAMMY LYN *WALTER AND 3OHN 04/13/94 3, 371 . 69 885801 U S POSTMASTER 04/14/94 2, 000 . 0' 885802 U S POSTMASTER 04/14/94 2, 000. 0 885803 LUBRICATION ENGINEERS, INC . 04/22/94 4, 621 . 6 885804 AARON BROTHERS AR'T MARTS 04/22/94 935. 33 885805 ►:*a: VOID *** 04/EP/94 0 . 00 885806 ACE PRINTING COMPANY 04/22/94 3, 903. 77 885807 ADVANCED LIFE SUPPORT MEDICAL 04/22/94 489 . 02 885808 AFFIRMED MEDICAL SERVICE 04/22/94 36 . 64 885809 AGENCIES TOOL CENTER 04/22/94 618. 01 885810 *** VOID *** 04/22/94 0 . 00 885811 SHARON AINSWORTH 04/22/94 304 . 10 885812 AIR COLD SUPPLY INC: 04/22/94 62 . 41 885813 ALEXANDER BATTERY COMPANY WEST 04/22/94 21 . 50 885814 ALL PURE CHEMICAL COMPANY 04/22/94 1 , 228. 35 885815 ALLIED REFRIGERATION INC 04/22/944 453 . 45 885316 ALPHA BETA COMPANY 04/22/94 147 . 39 885817 ALTERNATIVES TO DOMESTIC 04/22/94 83. 36 885818 AMBROSE VIDEO PUBLISHING INC 04/22/94 42. 71 885819 AMERICAN BALLOON CHARTERS 04/c2/94 900 . 00 885820 AMERICAN CYCLING RESOURCE 04/22/94 771 . 00 885821 AMERICANWAY 04/22/94i 3, 873. 45 885822 ANDERSON TRAVEL SERVICE 04/22/94 104. 00 BBS823 ANIMAL EMERGENCY CLINIC 04/22/94 47. 00 885824 APOLLO ENTERPRISES 04/22/94 16 . 94 885825 APPLE COMPUTER INC 04/22/94 12. 01 SSF826 APPROCO INC 04/22/94 709 . 4- 885827 ARROWHEAD DRINKING WATER 04/22/911 170 . 4; 885828 ASEAN COMPUTER TECHNOLOGIES 04/22/94 509 . 1c 885829 ASL CONSULTING ENGINEERS 04/22/911 -, 250 . 00 885830 AT & T LANGUAGE LI14E 04/22/94 61 . 60 885831 AUDIO VIDEO REPORTING SERVICES 04/22/914 246 . 36 885832 EDWARD S BABCOCK 4 SONS 04/22/94 198 . 00 885833 BACONS CLIPPING BUREAU 04/22/94 294 . 50 885834 BAKER 6 TAYLOR CO 04/22/94 523 . 62 885835 **°* VOID *** 04/22/914 0 . 00 885836 BAKER & TAYLOR CO 04/22/91; 3, 758 . 79 885837 BALL INDUSTRIES 04/22/911 1 , 109 . 62 885838 BANCROFT WHITNEY CO 04/22/94 374 . 70 885539 BANK OF AMERICA 04/22/94 c^.G2. 50 885840 AL BAYLES 04/22/911 296 . 00 8SS841 BEACON SYSTEMS 04/22/94. 223. 25 885842 BERKSHIRE COMPUTER 04/22/94 832. 00 885843 BEST BEST & KRIEGER 04/22/944 1 , 66G, . 50 885844 BEST PHARMACY 04/22/944 34n. 59 885845 BEST SIGNS INC 04/22/944 40 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 :42: 48 FROM SSS797 TO 886266 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 885846 BFI MEDICAL WASTE SYSTEMS 04/22/94 26. 90 885847 » » » VOID » »:»: 04/^c2/94 0 . 00 885848 + k VOID * k 04/22/94 0 . 00 885849 BIG A AUTO PARTS 04/22/94 1 , 842 . 97 , '885850 FRED BLACK 04/22/94 40 . 80 885851 BOUND TREE 04/22/94 405. 00 SS5852 BSN SPORTS 04/22/94 189 . 16 885853 *:P. VOID * e» 04/22/94 0 . 00 885854 BUILDERS SUPPLY 04/EE/94 452. 45 885855 BULBS UNLIMITED, INC 04/22/94 26 . 50 885856 BUNTING & LYON INC 04/22/94 97 . 62 8858ST BURTRONICS BUSINESS MACHINES 04/22/94 210 . 15 885858 S A BUTLER DC 04/22/94 464 . 59 885859 BUTLER PAPER COMPANY 04/22/94 296 . 96 885S60 BUTTERWORTH 04/22/94 34 . 45 885861 C E D 04/22/94 990 . 76 SSS862 CALIFORNIA FIRST AMENDMENT 04/22/94 10 . 00 885863 CALIFORNIA PUBLIC PARK4ING ASSN 04/22/94 65. 00 885864 CAMBRIDGE EDUCATIONAL 04/22/94 33. 95 885865 CAMERA EXCHANGE LIMITED 04/EE/94 876 . 52 885866 CARR PAPER 04/22/94 2, 419. 79 885867 CARRIER CORPORATION 04/22/94 ,1 , 676 . 00 885868 CENTER FOR APPLIED RESEARCH 04/22/94 35. 46 885869 CENTURY FORMS INCORPORATED 04/22/94 1 , 947. 38 885870 CF MOTOR FREIGHT 04/22/94 129 . 84 885871 HILDA CHALGU.IIAN PHD 04/22/94 250 . 00 885872 CHEMCO PRODUCTS COMPANY 04/E2/94 939 . 31 885873 CHIVERS 04/22/94 20 . 75 885874 CITY LOCK & KEY 04/22/94 52. 09 885875 CITY OF CATHEDRAL CITY 04/22/94 27, 903. 30 88SS76 VOID ** 04/22/94 0 . 00 885877 »»:»: VOID » »:»: 04/22/94 0 . 00 885878 CITY TREASURER 'S REVOLVING 04/22/94 14, 814 . 79 885879 WILLIAM CLOW 04/22/94 33. 33 885880 COCA COLA BOTTLING CO 04/22/94 344. 26 885831 COFFMAN ASSOCIATES 04/22/94 32, 983. 42 885882 ISABELLA COLBERT 04/22/94 328. 17 885883 MARK COLLIER 04/22/94 400 . 00 SSS884 COMSERCO 04/22/94 344 . 94 885885 CONCESSION AIR 04/22/94 54 . 95 885886 CONNECT INC 04/22/94 19 . 78 885887 CONTRACTORS SERVICES & FUNDING 04/22/94 274, 428. 34 885888 COOPERATIVE PERSONNEL SERVICES 04/22/94 1 , 183. 50 885889 THE COUNSELING TEAM 04/22/94 85 . 00 SS5890 COUNTY OF RIVERSIDE--GSA/INFO 04/22/94 19 . 04 885891 COUNTY OF RIVERSIDE-DEPARTMENT 04/22,194 350 . 00 885892 CREATIONS UNLIMITED 04/22/94 100 . 00 885893 CREST CHEVROLET 04/22/94 IC1111, 156 . 40 885894 CULLIGAN WATER CONDITIONING 04/22/94 153 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECO'NCIL.IATION TIME 14 :42: 48 FROM 835797 TO 886266 CHECK 1► VENDOR NAME ISSUE DT ISSUE AMOUNT 885895 L N CURTIS & SONS 04/22/94 140 . 32 88589G CUSTOM MICROFILM SYSTEMS 04/P-2/94• 951 . 16 885897 DAILY NEWS - LOS AI4GELES 04/22/94 2, 456 . 10 885898 DAMON REFERENCE LA80RATORIES 04/22/94 ► , 672. 19 885899 DAR FRYER HYDRAULICS INC . 04/22/94 1 , G50 . 885900 DATA STORAGE MARKETING INC 04/22/94 194 . 885901 DATAMEDICS INC 04/22/941 , 500 . 0 $85902 DAVES TOWING SERVICE 04/22/94 112. 50 885903 DAVIDSON TITLES INC 04/22/94 59 . 65 885904 LAWRENCE L DAVIS PHD 04/22/94 675. 00 885905 E C DEMIANY MD INC 0412219AI 40 . 04 8SS906 DESERT AUTO ELECTRIC 04/22/94 15;2. 86 885907 DESERT CT/MRI 04/22/9,4 995. 00 885908 *** VOID **q: 04/22/9,4 0 . 00 885909 DESERT ELECTRIC SUPPLY 04/22/9-4 781 . 07 885910 DESERT FIR£ EXTINGUISHER 04/22/94 150 . 85 885911 DESERT FOUNTAIN GAS 04/22/94 13. 00 88591E DESERT HOSPITAL 04/22/94 E, 498 . 30 885913 DESERT JANITOR SERVICE 04/22/94 S27 . 13 885914 DESERT OUTDOOR ADVERTISING INC 04/22/94 1 , 000 . 00 885915 DESERT SUN 04/22/94 1 ,293. 22 885916 DESERT VOCATIONAL SERVICES 04/22/94 377 . 00 885917 m:Wm: VOID m:m:m: 04/22194 0 . 00 SSS918 kMm VOID kk 04/22/94 0 . 00 885919 m: m: VOID m,m:m: 04/22/94 0 . 00 8BS920 VOID * + 04/22/94 0. 00 885921 mm:m: VOID 04/22/94 0. 00 885922 kkk VOID :k* 04/22/94 0. 00 885922 mm:m: VOID m:W 04/22/94 0 . 8S5924 ** VOID :kk 04/22/94 0 . 885925 DESERT WATER AGENCY 04/22/'94 19, 283. 8859r6 DE7URIK 04/22/94 SSS927 DIALOG INFORMATION SERVICES O4122194 62. 64 2,85928 DOG SHOW SPE:CIALT'IES O41EE/94 :31 . 96 8859E9 DOMINO GLOVE & SAFETY SUPPLY 04/22/94 1 , 519 . 28 885930 DUDEN ENTERPRISES 04/22/94 1 '97. 72 885931 DUNBAR NUNN CORPORATION 04/E.2/94 52. 33 88S932 DUNCAN INDUSTRIES 04/22/94 2, 116 . 96 885933 EMILE E. ❑UVERNAY 04/22/94 30. 00 885934 EARTH SYSTEMS CONSULTANTS 04/22/94 100 . 00 88593S EASTMAN INC 04/22/94 2, 535. 86 885936 ESP HEALTHPLAN 04/22/94 5, 619 . 97 8S5937 ESP HEALTHPLANS O4122/94 7, 598. 11i 885938 EFFECTIVE CHANGES 04/22/94 8, 000 . 00 8BS939 EGGER & HALLETT 04/22/94 278. 44 885940 ELECTRONIC WAVEFORM LAB INC 04/22/94 177 . 9C 8859,11 ELLISON EDUCATIONAL EQUIPMENT 04/22/94 196 . 4E 885942 EMERGENCY EQUIP SALES & REPAIR 04/22,+'94 2, 184. 4'r 885943 LEE ESCHER OIL COMPANY 04/22/94 16, 398. 5'. CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 :42: 48 FROM 885797 TO 886266 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 885944 FAIR HOUSING COUNCIL OF 04/22/94 2, 650 . 60 885945 DAVID FALCONER & ASSOCIATES 04/22/94 1 , 971 . 51 885946 FEDERAL EXPRESS CORPORATION 04/22/94 458. 48 e,85947 FIESTA FORD 04/E?-/94 F7. 41 , ' 885948 FINE LINE PAINT CORP 04/22/94 3, 445. 75 885949 FIRE CHIEF 04/22/94 49 . 00 885950 FIRST COMPANY 04/22/94 507. 50 885951 FIRST INTERSTATE BANK 04/22/94 8, 825. 74 885952 FISCHER ASSOCIATES 04/22/94 52. 40 885953 FISHER COMMUNICATIONS 04/22/94 463. 67 885954 FISHER SCIENTIFIC 04/22/94 106 . 95 885955 THE FORTUNE GROUP 04/22r94 75. 00 885956 FOX PHOTO 04/22/94 68. 74 885957 FRANKLIN QUEST 04/22/94 40 . 84 885958 FREDERICK PUMP & ENGINEERING 04/22/94 338. 59 885959 GATEWAY 2000 04/22/94 1 , 470 . 00 885960 MICHAEL R GATTO MD INC 04/22/94 275. 00 885961 GAYLES STUDIO 04/22/94 976 . 36 885962 GEOSYSTEMS 04/22/94 17 . 50 885963 GOSCH ENTERPRISES 04/22/94 19, 750 . 00 885964 JOHN E GRAHAM DC 04/22/94 168. 18 885965 GLEN GRAYMAN/DESERT HOSPITAL 04/22/94 31 . 89 885966 ** e VOID ** 04/22/94 0 . 00 885967 Wrv: VOID 04/22/94 0 . 00 885968 GTE CALIFORNIA 04/22/94 1 , 447. 77 885969 TRACY D GUNNEMAN 04/22/94 30 . 00 885970 HAJOCA CORPORATION 04/EE/94 11 . 31 885971 R E HARRINGTON INC 04/22/94 293. 00 '185972 FRED HATHAWAY & SONS INC. 04/22/94 1 , 368. 85 885973 TERRY HAUSWIRTH 04/22/94 296 . 00 885974 WILLIAM HENNING 04/22/94 1 , 242. 96 855975 HEWLETT PACKARD 04/22/94 11 , 883. 02 885976 HEWLETT PACKARD 04/22/94 3, 429. 62 885977 HI DESERT CHIROPRACTIC CLINIC 04/22/94 335. 40 885978 HIGH TECH IRRIGATION INC 04/22/94 580 . 52 885979 HIGHSMITH CO 04/22/94 278. 65 885980 DEYNA HODGES 04/22/94 580 . 00 885981 HOUSTON HARRIS 04/22/94 135. 00 885982 HYATT REGENCY SUITES OF PALM 04/22/94 129 . 64 885983 IMAGE XPRESS 04/22/94 479. 77 885984 INDIO PIPE & SUPPLY 04/22/94 19 . 34 885985 INSTRUMENT LABORATORY 04/22/94 180 . 23 885986 IRONSIDE HOTEL 04/22/94 280 . 50 885987 JET COPY & BLUEPRINT INC. 04/22/94 127. 70 885988 JFK ANESTHESIOLOGY SERVICES 04/22/94 310 . 50 885989 JOHNSON POWER SYSTEMS 04/22/94 2, 156. 65 885990 JONES INDUSTRIAL HARDWARE INC 04/22/94 931 . 68 885991 KAMAN 04/2?/94 40 . 10 885992 CRAIG L KASTL 04/22/94 g 189 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 :42: 48 FROM 885797 TO 886266 CHECK 4 VENDOR NAME ISSUE DT ISSUE AMOUNT 885993 KCMJ RADIO 04/22/911 5G2'. 5G 885994 KDES RADIO 04/22/941 1 , 320 . 00 885995 KESR TV 04/22/94 2, 285 . 00 885996 KEZN RADIO 04/22/9e1 720 . 00 8S5997 KIMLEY-HORN & ASSOCIATES I14C 04/22/94 24, 000 . 4 S85998 DEBRA M KING 04/22/94. 432. 9 885999 WILLIAM KNOWL_ES 04/22/94. 5S. 1 886000 KNOX INDUSTRIAL SUPPLIES 04/22/94 366. 93 886001 KPLM-FM 04/22/94 600 . 00 886002 KPSI RADIO CORP 04/22/94 1 , 032. 75 886003 SHIRLEY M KRAUSE SHORTHAND 04/22/94 60 . 00 886004 KRIKORIAN DESIGN 04/E2/94 ^c96 . 31 886005 WILLIAM KUHLMAN 04/22/94 30 . 00 886006 KWIK KOPY PRINTING 04/22/9,11 22 . 84 88600T KWXY AM/FM 04/22/94 6211 . 30 886008 LAKE SERVICES INC 04/22/94 400 . 00 886009 LAKESHORE LEARNING MATERIALS 04/22/94 61'. 35 886010 *:*:*: VOID *:*_*: 04/2R/94 0 . 00 886011 LANCO TOOL & HARDWARE 04/22/94 1 , 155. 42 886012 LARRYS RADIATOR 04/22/94 48. 00 886013 LAUTZENHISER 'S 04/EE/9,e1 1 , 447 . 69 886014 LAWSON PRODUCTS INC 04/22/9-t1 634. 88 886015 LERNER PUBLICATIONS COMPANY 04/22/94 109. 47 88Ci016 LIGHTHOUSE INC 04/22/94 35. 73 886017 LIGHTNING POWDER CO INC 04/22/9.4 1011 . 28 886018 *:**: VOID ***: 04/22/94 0 . 00 886019 THE LOCK DOCTOR 04/22/991 6511 . 03 886020 LOS ANGELES TIMES 04/22/94 8, 185. 00 886021 *:*:*: VOID t*:W 04/22/94 0 . 9� 856022 LUMBERMENS BUILDING CENTER 04/22/911 327. 4 886023 M & H ENTERPRISES 04/22/911 786 . 0 886024 MAC MAGRUDER CHEVROLET 04/22/941 1 , 077. 51 886025 MACMILLAN PUBLISHING COMPANY 04/22/94 1011 . 97 8860c6 MADERA CINEVIDEO INC 04/22/94 281 . 73 88GOE7 MAGERS ALARM SYSTEM 04/22/9,4 1 , 0715 . 00 886028 MANAGED HEALTH NETWORK INC 04/22/94 2, 822. 16 8860E9 MCKENNA ENGINEERING & EQUIP CO 04/22/94 23h• G9 886030 MCMASTER CARR SUPPLY COMPANY 04/22/94 73;:. 03 83GO31 ERIK MEZACK 04/22/94 164. 22 886032 SCOTT MIKESELL 04/?2/94 7. 75 886033 MILLER FREEMAN INC 04/22/9'4 1 , 912. 50 886034 MINI-GRAPHIC SYSTEMS, INC 04/22/94 1 , 728. 22 886035 MOHICA TOWING 04/22/94 80 . 00 886036 MONTGOMERY WATSON 04/22/94 2, 60'9 . 92 886037 MOOK & BLANCHARD 04/22/94 12. 87 886038 MORRISON'S SEWAGE DISPOSAL 04/22/94 1 , 847 . 37 836039 MUDLO ADJUSTERS 04/22/9-4 564. 96 866040 MUSIC-CAL OF THE DESERT 04/22/9-4 104 . 00 886041 **+ VOID +*+ 04/22/94 0 . 00 I CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 :42: 48 FROM 885797 TO 8OGF66 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 886042 * k VOI❑ * kk 04/22/94 0 . 00 886043 VOID 04/E2/94 0 . 00 886044 :kqk VOID * kk 04/22/94 0 . 00 1886045 VOID 04/22/94 0 . 00 886046 NAPA AUTO PARTS 04/22/94 2, 346 . 75 886047 NATIONAL BUSINESS MACHINES 04/22/94 1 , 320 . 00 886048 NATIONAL FIRE PROTECTION ASSN 04/22/94 23. 22 886049 NATIONAL PRESCRIPTION 04/22/94 9 . 56 886050 NATIONAL REGISTER PUBLISHING 04/22/94 821 . 04 886051 NATURALLY YOURS 04/EE/94 48. 94 886052 NBS LOWRY 04/22/94 7, 200. 00 886053 BERJ NERGUIZIAN DC 04/22/94 58. 94 886054 NEW START 04/22/94 702. 00 886055 NEWCASTLE PUBLISHING CO INC 04/22/94 17. 02 886056 _ NEWSPAPERS FIRST 04/22/94 1 , 281 . 32 886057 RICHARD NICCUM 04/22/94 349 . 01 886058 NIK 0 LOK CO 04/22/94 8. 16 886059 NOLAND PAPER COMPANY 04/22/94 803 . 87 886060 NORTON BATTERY MFG CO 04/22/94 717. 7E 886061 NUCRANE MACHINERY 04/22/94 53. 28 886062 OCLC 04/22/94 11 , 500. 00 88G063 OFFICEMAX 04/22/94 181 . 91 886064 R C OLES 04/22/94 40. 00 88606S OMNIGRAPHICS INC 04/22/94 50 . 00 886066 ONE-STOP AWARD CENTER 04/22/94 407. 30 886067 OREGONIAN PUBLISHING COMPANY 04/22/94 1 , 997. 67 886068 OSHKOSH TRUCK CORP 04/22/94 54. 90 886069 HELEN M OSTER 04/22/94 1 , 935. 00 ' 886070 OXMOOR HOUSE 04/22/94 23. 20 886071 PACIFIC ARCHITECTURAL SYSTEMS 04/22/94 144 . 30 886072 PALM DESERT NATIONAL BANK 04/22l94 4, 536 . 85 886073 PALM SPRINGS CHAMBER 04/22/94 140 . 00 886074 PALM SPRINGS ❑ISPOSAL SERVICES 04/22/94 3,812. 09 886075 PALM SPRINGS FLORIST 04/22/94 72. 20 886076 PALM SPRINGS FOLLIES 04/22/94 119 . 82 886077 PALM SPRINGS HARLEY-•DAVIDSON 04/22/94 15. 00 886078 PALM SPRINGS INTL FILM 04/22/94 50, 000 . 00 886079 PALM SPRINGS LIFE 04/22/94 14, 760 . 00 886080 PALM SPRINGS ORTHOPAEDICS 04/22/94 255. 30 88GO81 PALM SPRINGS PAINT CO 04/22/94 87. 41 88608E **:* VOID *** 04/22/94 0 . 00 886083 PALM SPRINGS PHOTO SERVICE 04/22/94 1 , 163 . 51 886084 PALM SPRINGS UNIFIED SCH DIST 04/22/94 11 , 310 . 01 886085 PALM SPRINGS WELDING 04/22/94 532. 32 886086 PARKHOUSE TIRE INC 04/22/94 3, 926 . 96 886087 ROB W PARKINS 04/22/94 1 , 231 . 75 886088 STEVE PATTI 04/22/94 ,rrryry 139 . 14 886089 GREGORY G PETERSEN 04/22/94 I gj�{ ' / 855. 30 886090 PETS MART 04/22/94 ff '' (( 241 . 44 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 :42: 48 FROM 885797 TO 886266 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 886091 BERNARD POLLACK 04/22/94 30 . 00 886092 POOL 4 CREW 04/22/94 71 . 95 886093 EVERETT L PRICE MD 04/22/94. 296 . 39 886094 PROFESSIONAL DISPLAYS 04/22/94 1 , 910 . 4 ' 886095 PROFESSIONAL SERVICES BILLING 04/22/94 125. 7� 886096 PRUDENTIAL INS CO OF AMERIC;A 04/22/94. 5, 930 . 30 886097 PRUDENTIAL OVERALL SUPPLY 04/22/94 2, 584. E 886098 PUBLIC EMPLOYEES RETIREMENT 04/22/94 113, 814. 48 886099 QUALITY BOOKS INCORPORATED 04/22/94 504. 50 886100 R . M. CONTROLS 04/22/94 16S. 57 8861011 RAMON ACE HARDWARE 04/22/94 75 . 44 886102 RAMON PHARMACY 04/22/911 83 . 30 886103 RANCHO SANTIAGO COLLEGE 04/22/94 123 . 20 886104 JULIAN G RAZO 04/22/94 296 . 00 886105 RECORDED BOOKS 04/22/991 1 , 369 . 40 886106 REED TRAVEL GROUP 04/22/94 4, 157 . 00 886107 RHF INC 04/22/941 161 . 24 886108 RIVERSIDE BLUEPRINT 04/22/9<4 350 . 34 886109 »:»:»: VOID »:»:»: 04/22/94, 0 . 00 886110 RIVERSIDE COMMUNICATIONS CO 04/22/94 2, 917' . 37 886111 JAY D ROBERTS MD 04/22/911 64 . 35 88611E ROBERT ROCKETT 04/22/94 42. 00 886113 RPM GRAPHIC SERVICES 04/22/94 126 . 07 886114 RUSSELL B SADLER MD 04/22/94 505. 00 886115 SAFETY KLEEN CORP 04/22/94 159. 60 886116 SAHARA MOBILE HOME PARK 04/22/9+14 121 . 63 886117 SAN DIEGO UNION TRIBUNE 04/22/944 2, 156 . 74 886118 SAN DIEGOS HOUSE OF MOTORCYCLE 04/22/941 419 . 30 886119 SANBORN/WEBB INC 04/22/9-11 17, 168. 8' 886120 JOY SCHLENDORF 04/22/94 80. 0 45. 1! 886121 GERALD R SCHULTZ MD FRCS 04/22/94 4 . 88612E SMOKE TREE STABLES 04/22/9425°100 886123 SMOKE TREE TRAVEL SERVICE 04/22/941 192. 00 886124 »:»:»: VOID »:»:»: 04/22/94 0 . 00 886125 » k» VOID » »» 04/22/94 0 . 00 886126 »:»:»: VOID »::g 04/EE/94 0 . 00 886127 *:x VOID *: 04/22/9,t1 0 . 00 886128 * VOID *»:»: 04/22/94 0 . 00 886129 *» * VOID * * 04/22/9.e4 0 . 00 886130 »: VOID W*»' 04/22/94 0 . 00 886131 ** VOID *** 04/22/941 0 . 00 886132 »»:»: VOID »:»:»: 04/22/94 0 . 00 886133 SOUTHERN CALIFORNIA EDISON CO 04/22/94 16, 165. 14 886134 SOUTHERN CALIFORNIA GAS CO . 04/22/94 1 , 83'1 . 61 886135 SPA HOTEL RESORT 3 MINERAL 04/22/94 709. 32 886136 SPARKLETTS DRINKING WATER CORP 04/22/94 95. 78 886137 SPARLING INSTRUMENTS CO. , INC. 04/22/94 945. 00 886138 SPRINT 04/22/94 4, 911 . 24 886139 DENNIS E SPURGIN DC 04/22/94 1 , 336 . 93 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 :42: 48 FROM 885797 TO 886266 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 886140 SRECO FLEXIBLE 04/222194 213. 50 886141 STAPLES 04/22/94 48. 27 886142 STAR-CITIZEN 04/222/94 747 . 36 886143 STATE BOARD OF EQUALIZATION 04/22/94 279. 06 886144 VOID »:a:a: 04/EE/94 0 . 00 886145 VOID 04/22/94 0 . 00 886146 VOID 04/22r94 0 . 00 836147 STATE BOARD OF EQUALIZATION 04/22/94 1 , 545. 00 886148 ARCHIE STEELE 04/22/94 722. 88 886149 STEINY & COMPANY, INC . 04/EE/94 54, 646 . 07 886150 EARLE C STREBE TRUSTEE 04/22/94 12, 500 . 00 886151 SUNDANCE 04/22/94 120 . 00 886152 SUSKI & SAKEMI 04/22/94 488. 47 886153 SWANK AUDIO VISUALS 04/22/94 169 . 30 886154 T. K. G. ASSOCIATES INC 04/22/94 7, 117 . 47 886155 TARGET SPECIALITY PRODUCTS 04/22/94 970 . 96 886156 TASERTRON INC 04/22/94 419 . 00 886157 TECHNOLOGY INTERCHANGE GROUP 04/22/94 305. 00 886158 TELETRONICS 04/22/94 225. 00 886159 TERMINIX INTERNATIONAL 04/22/94 40 . 00 886160 JOHN B THOMPSON MD 04/EE/94 125 . 00 836161 THRIFTY CAR RENTAL 04/22/94 639 . 78 886162 TIME LIFE EDUCATION 04/22/94 193. 30 886163 TRANS-THERM, INC. 04/22/94 1 , 742. 45 886164 TRAVEL AGENT MAGAZINE 04/22/94 1 , 870. 00 8S6165 *** VOI❑ *:k* 04/22/94 0. 00 886166 LAW OFFICES OF GLEN E TUCKER 04/22/94 16, 327. 40 886167 U S RENTALS 04/22/94 44. 00 ' 886168 UNCLE DONS TOYS 04/22/94 26 . 94 886169 UNDERGROUND SERVICE ALERT 041/22/94 58 . 50 886170 UNISTRUT LOS ANGELES, INC. 04/22/94 1 , 509. 58 886171 UNITED PARCEL SERVICES 04/22/94 650 . 57 88617P UNIVERSAL SPECIALTIES INC 04/22/94 _ 42. 88 886173 THE UNIVERSITY OF GEORGIA 04/22/94 39 . 95 886174 UPBEAT WONDERS FOR CHILDREN 04/22/94 24. 95 886175 USA MAPS INC 04/22/94 317. 00 886176 USA TODAY 04/22/94 1 , 191 . 56 886177 VACATION PLANNING SERVICE 04/22/94 611 . 00 886178 VACATION PUBLICATIONS INC 04/22/94 1 , 613. 75 886179 VALCOM COMPUTER CENTER 04/22/94 7, 857. 05 886180 VALLEY OFFICE EQUIPMENT 04/22/94 646 . 60 886181 VENTURA COUNTY SOLID WASTE 04/22/94 25. 99 886182 VERMONT SYSTEMS INC 04/22/94 25. 00 886183 VIKING OFFICE PRODUCTS 04/22/94 187. 45 88G184 VILLAGE BLACKSMITH 04/22/94 21 . 98 886185 VISION SERVICE PLAN 04/22/94 E, 537. 29 886186 VISUAL_ DIALOGUES 04/22/94 146 . 39 886187 VONS MARKET 04/22/94 879 . 05 886188 WADSWORTH GOLF CONSTRUCTION CO 04/22/94 85, 081 . 50 CITY OF PALM SPRINGS FINANCE SYSTEM 13ANK RECO14CILIATION TIME 14 :42: 48 FROM 885797 TO 886266 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 886189 WAL-MART 04/222/94 104 . 15 386190 WALKER 'S MANUAL 04/22/94 474. 00 886191 WAXIE 04/22/94 19 . 83 88619E WELCHS UNIFORM RENTAL 04/E2/94 886193 WENDEL ROSEN BLACK DEAN & 04/22/94 42d . 4. eo6794 �:�:�: VOID N:8:8: 04/22/94 0 . 0 s.., SS6195 WESCO WESTINGHOUSE ELECTRIC: 04/22/94 2, 2 Er, . 0 836196 WEST COAST TRANSPORTATION 04/22/94 70 . 00 6 886197 WEST PUBLISHING COMPANY 04/22/94 63. 70 886198 WEST-LITE SUPPLY CO INC 04/22/94 1 , . 886199 WESTBURNE PIPE & SUPPLY 04/22/94 242. 67 886200 WESTERN NURSE SPECIALISTS 04/2r^_/94. 368 . 00 . 00 336201 WESTERN RESORT PUBLICATIONS 04/22/94 t , 1 40 SS6202 WESTIN MISSION HILLS GOLF SHOP 04/22/94 . 0 886203 WESTWARD HO HOTEL 04/22/94 8�.2. 60 815G204 WHEELER PUBLISHING INC 04/22/94 86 . 90 886205 WHEELERS DESERT LETTER 0At/22/94 160 . 00 88G206 WHITNEY MACHINERY INC 04/22/94 1 , 1 (11 . 97 47 12 . 8$6207 WILD AND WOOLY PUBLICATIONS 04/22/94 88G208 JOHN WILEY & SONS INC 04/c2/94 lrl )) .85 886209 WILLIAMS INVESTIGATIONS 04/22/94 343 . 66 886210 BRIAN A WILLIAMS MD INC 04/22/94 40 . 04 886211 BRADLEY WOLFF D . C . 04/22/94 674 . 74 88621E WOODEN SHIPS WATERBED 04/22/921 2, 83$ . 98 886213 XEROX CORPORATION 04/22/94 915. 55 886214 ABRAHAM S. ZAKAR 04/22/9A1 30. 00 886215 AGUA CALIENTE DEVELOPMENT 04/22/94. 31 , 878. 77 886216 CITY OF PALM SPRINGS 'TRUST 04/22/94 111 , 013. 40 886217 NADINE T FIEGER 04/22/94 49i • 8 886218 MI CHAEL HELM 04/22/9,11 52C' : 4 886FI9 EMH EDUCATION 04/22/94 20 . 0 886220 STATE HUMANE ASSOCIATION 04/22/94 139 . 07 886221 JAMES BORING 04/22/9,94 714. 13 88G222 DESERTWATCH PRODLICTIO14 ACCT 04/22/94 691 . 00 886223 LESLIE GEER 04/22/94 45. 00 88G224 JOHN TUITE 04/22/94 2$. 00 886FES BARY FREET--PETTY CASH 04/22/94 76 . 2$ 88G226 LYN COLLINS 04/22/991 886227 MARDELLE CUMMINS 04/22/94 43 , 35 886228 NANCY FRITZAL 04/22/9e4 911 . 28 886229 MARY STETSON 04/22/94 37 . 59 886230 HENRY WEISS--PETTY CASH 04/22/94 60 . 23 8862E..31 ST'EVE ADAMS 04/22/94 2ls . 24 886232 BRYAN ANDERSON 04/22/914 35. 00 886233 JOHN BOOTH 04/22/94 40 . 60 SS6234 J A CLEM 04/22/94 500 . 00 886235 DEPARTMENT OF JUSTICE 04/22/94 1 , 809 . 00 886236 WIL.L.IAM HANLEY 04/22/94 5 . 21 886237 LABDOCS MEDICAL GROUP 04/22/94 10 . 35 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 :42: 45 FROM 885797 TO 886266 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 886238 MICHAEL C MCCRACKEN 04/22/94 10 . 00 886239 ORANGE COUNTY SHERIFFS DEPT 04/22/94 428. 89 886240 MARVIN RUDIN 04/22/94 45 . 41 586241 ROBYN ADAMS 04/22/94 42 . 00 886242 STACIE J CLARK 04/22/94 57. 50 886243 FRANK FORLANO 04/EE/94 38 . 86 836244 GENA GROSSMAN 04/22/94 94 . SO 886245 RITA K GUSTAFSON 04/^c2/94 42. 00 886246 MARY LOE 04/22/94 45. 70 885247 SALLY MCMANUS 04/2E/94 66 . 50 886248 SHARON OLTEAN 04/22/94 126 . 00 886249 ATHENA OUESADA 04/22/94 958 . 50 886250 OCTAVIOUS RUSSELL 04/22/94 444. 00 886251 SOL SELVIN 04/22/94 210 . 00 886252 JEFF D STEWART 04/22/94 1 , 198. 00 886253 SCOTT STRADER 04/22/94 420 . 00 886254 RONNIE TROY JR 04/22/94 136 . 53 886255 DONNA TROY--PETTY CASH O4/22/94 159 . 35 886256 VIRGIL WALLER 04/22/94 408. 00 886257 LILLY ELANNE WOODHURST 04/22/94 615. 00 886258 ELANNE YOUNGBERG 04/22/94 154. 00 886259 ROBERT DOUGLASS 04/22/94 63. 14 886260 MURRELL FOSTER 04/22/94 153. 03 886261 HOWARD JACOBS 04/22/94 139. 89 88626E CAROLYN PATTEN 04/22/94 451 . 17 886263 U S POSTMASTER 04/22/94 2, 000. 00 886264 CL,IFFORD GRAHAM 04/22/94 135. 43 886265 CRUZ MARTINEZ 04/22/94 50 . 00 886266 STATE WATER RESOURCES CONTROL 04/22/94 JA 100 . 00 *� TOTALS *s: I � ( NUMBER ISSUES 474 TOTAL DISBURSED 1 , 308, 806 . 77