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HomeMy WebLinkAbout18393 - RESOLUTIONS - 5/18/1994 RESOLUTION NO. 18393 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 886267 THROUGH 886723 IN THE AGGREGATE AMOUNT OF $ 1 , 456 , 569 . 99 DRAWN ON THE FIRST INTERSTATE BANK. WHEREAS, the Finance Director has, in accordance with Chapter 3 . 16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. THOMAS M. _KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered ' 884B75 through 885364 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 18th-__ day of May , 1994 AYES: Members Hodges, Lyons, Schlendorf and Mayor Maryanov NOES: None ABSENT: Member Reller-Spurgin ATTEST: CITY OF PA M SPRINGS, , N By _ City Clerk lC ty snag r REVIEWED & APPROVED `_ /i ,3"/ Cha man F n nce Comm ttee CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 15: 41 FROM 88626AI TO 886723 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 061-I 6 . 06 886268 ABB SERVICE INC C?a66 "' 05/06/94 281 . 01 � 886269 ACADEMY AWNING INC 05/06/94 4, 539 . 43 886270 ACE PRINTING COMPANY 05/06/94 2, 942. 16 886271 AEROBACK MEDICAL GROUP 05/06/94 811 . 25 886272 AFFIRMED MEDICAL SERVICE 05/06/94 471 . 69 886273 AIR-CON SERVICE COMPANY 05/06/94 709 . 88 886274 AIRCO 05/06/94 699 . 10 886275 AIRT'OUCH CELLULAR 05/06/94 1 , 878. 02 886276 ALAMO RENT-A-GAR 05/06/94 857. 61 886277 ALLAN PHYSICAL THERAPY 05/06/94 46. 74 886278 ALLEN FENCE CONSTRUCTION 05/06/94 484. 00 886279 ALPHA BETA COMPANY 05/06/94 120 . 15 886280 ALTAIR/LINDE GASES 05/06/94 90 . 00 886281 ALTAS VIDEO 05/06/94 44 . 40 88628E AM MULTIGRAPHICS 05/06/94 126 . 61 886283 AMERICAN PLANNING ASSN 05/06/94 183. 00 886284 AMTECH RELIABLE ELEVATOR CO 05/06/94 5, 796 . 10 886285 ANDERSON TRAVEL SERVICE 05/06/94 136 . 00 886286 ANIMAL MEDICAL HOSPITAL 05/06/94 555. 64 886287 ANIXTER COMPANY OS/06/94 298. 09 886288 APCOA 05/06/94 _....... _._ ._ ... .. ., 9, 482. 37 886289 APPROCO INC OS/06/94 2, 039 . 83 88G290 ARROW STAR 05/06/94 323. 46 886291 ASEAN COMPUTER TECHNOLOGIES 05/06/94 172. 40 88629E AT & T 05/06/94 86. 73 886293 AT & 1' 05/06/94 9 . 41 886294 AVIS CAR RENTAL O5/O6%94 87. 18 886295 B & S OXYGEN CO 05/06/94 50 . 47 ' 886296 EDWARD S BABCOCK & SONS 05/06/94 495. 00 886297 BACK. TO HEALTH CHIROPRACTIC 05/06/94 26 . 58 886298 BAHNSON' S MACHINE SHOP 05/06/94 452. 55 886299 BAKER & TAYLOR GO OS/06/94 419 . 61 886300 *** VOID *** 05/06/94 - -' 0 . 00 886301 BAKER. & TAYLOR CO 05/06/94 3, 614 . 48 886302 BANTAM DOUBLEDAY DELACORTE 05/06/94 94. 50 886303 JULIE BAUMER 05/06/94 304 . 13 886304 AL BAYLES 05/06/94 296 . 00 886305 BERKSHIRE COMPUTER 05/06/94 1 , 599. 10 886306 BEST PHARMACY 05/06/94 - 908. 32 886307 BIG A AUTO PARTS 05/06/94 448. 79 886308 BIG SANTA ANITA HISTORICAL 05/06/94 31 . 40 886309 BLUE SHIELD OF CALIFORNIA 05/06/94 91 , 541 . 38 886310 BLUE SHIELD OF CALIFORNIA 05/06/94 54, 508. 88 886311 BOOK, PUBLISHING CO 05/06/94 3, 026. 36 886312 BRODART 05/06/94 145. 39 886313 BSI CONSULTANTS INC 05/06/94 90 . 00 886314 BUILDERS SUPPLY 05/06/94 160 . 81 886315 PHILLIP A BURNEY MA 05/06/94 128. 95 886316 BUSINESS & LEGAL REPORTS INC 05/06/94 320 . 08 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 15: 41 FROM 886268 TO 886723 CHECK 0 VENDOR NAME ISSUE DT ISSUE AMOUNT 886317 CABLEFORM INC 05/06/94 22. 80 886318 CALIF SQUARE DANCER BLUE BOOK 05/06/94 36 . 00 886319 CALIFORNIA SUPPRESSION SYSTEMS 05/06/94 1 , 211 . 1^ 886320 CAMERA EXCHANGE LIMITED 05/06/94 ^c45• 8863EI CAMERON NURSERY 6 TURF PRODUCT 05/06/94 339 , 88632E CAMPBELL ENTERPRISES 05/06/94 250 . 886323 THE CANINE SPA 05/06/54 157. 97 886324 CAREERTRACK INC 05/06194 48 . 05 886325 CARR PAPER OS/06/94 1 , 853. 94 886326 D MICHAEL CARUTHE:RS 0_/06/94 262. 50 886327 CENTER FOR CONTINUING STUDY OF 05/06/94 161 . 63 886328 CENTINELA HOSPITAL. MEDICAL 05/06/94 1 , 120 . 78 886329 CHEM-LITE INDUSTRIES 05/06/94 350. 19 886330 CHIVERS 05/06/94 156 . 24 886331 CHLORINATORS S CONTROLS INC 05/06/94 770 . 33 886332 CHRISTINES 05/06/94 500 . 00 886333 CITY OF HOPE 05/06/94 40 . 00 886334 *** VOID *** 05/06/94 0 . 00 886335 CITY TREASURER 'S REVOLVING 05/06/94 7, 661 . 84 886336 CLEVAL FILMS LTD 05/06/94 23. 86 886337 CM ENGRAVERS 05/06/94 94. 83 886338 COCA COLA BOTTLING CO 05/06/94 232. SO 886339 ISABELLA COLBERT 05/06/94 656 . 34 886340 COLONIAL LIFE d ACCIDENT OS/06/94 4, 347. 96 886341 COMPUSERVE INCORPORATED 05/06/94 39. 95 886342 COMPUTER MARKETPLACE 05/06/94 2, 475. 48 886343 COMSERCO OS/06/94 620 . 73 886344 COPYCO 05/06/94 241 n" 886345 CRABTREE PUBLISHING CO 05/06/94 27. '.' 886346 CRAFCO INCORPORATED 05/06/94 162. 886347 CREST CHEVR,OLET 05/06/94 304. 6 , 886348 CROUSE-HINDS 05/06/94 306 . 00 $86349 CRYSTAL CHRYSLER PLYMOUTH 05/06/94 184. 93 886350 DAVIDSON TITLES INC OS/06/94 14 . 84 886351 DECRATREND PAINTS 05/06/94 16 . 70 886352 DEMCO 05/06/94 160 . 16 886353 DESERT ANIMAL HOSPITAL 05/06/94 55. 00 886354 DESERT BUG MAN 05/06/94 35. 00 886355 DESERT BUSINESS MACHINES OS/06/94 200 . 00 886356 DESERT DISCOUNT DRUG INC OS/06/94 20 . 00 886357 DESERT HOSPITAL 05/06/9'4 2, 635. 41 886358 DESERT ORTHOPEDIC CENTER INC 05/06/94 284. 47 886359 DESERT PLAZA PHARMACY 05/06/94 26 . 18 886360 *»:* VOID +*:* 05/06/94 0 . 00 886361 k* VOID *** 05/W 94 - - 0 . 00 886362 **:+: VOID **:* 05/06/94 0 . 00 886363 xw:s VOID *** 05/06/94 0 . 00 886364 **+: VOID **:* 05/06194 0 . 00 SS6365 *** VOID *** 05/06/94 0 . 00 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 15: 41 FROM 886268 TO 886723 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 886415 GOUVIS ENGINEERING 05/06/94 480 . 00 886416 GRANITE CONSTRUCTION COMPANY 0S/06/94 724 . 00 886417 LINDA G GRAY - - - .. -05/06/94_ __.. 650 . 00 ' 886418 GLEN GRAYMAN/DESEP.T HOSPITAL 05/06/94 173. 51 888419 JOHN GRIFFITHS LCSW 05/06/94 75 . 00 886420 VOID rtM 05/06/94 0 . 00 8864EI VOID 05/06/94 0 . 00 886422 ** VOID *** 05/06/94 0 . 00 886423 GTE CALIFORNIA 05/06/94 16, 340 . 96 886424 GUARANTEE MUTUAL LIFE CO 05/06/94 379 . 60 886425 GUYS & GALS UNIFORMS 05/06/94 67. 88 886426 HAJOCA CORPORATION 05/06/94 203. 40 88642T ALEXANDER HAMILTON INSTITUTE 05/06/94 19 . 50 886428 THE HARTFORD 05/06/94 11 , 246 . 99 886429 HATCH & KIRK INCORPORATED 05/06/94 401 . 16 886430 FRED HATHAWAY & SONS INC. 05/06/94 1 , 203. 59 886431 TERRY HAUSWIRTH 05/06/94 *, 981 . 00 886432 HI DESERT CHIROPRACTIC CLINIC 05/06/94 83. 85 886433 HI STANDARD AUTOMOTIVE 05/06/94 1 , 057. 09 886434 HIGH TECH IRRIGATION INC 0S/06/94 6, 626 . 41 886435 HIGHSMITH CO 05/06/94 42. 61 886436 HOLMAN INDUSTRIES 05/06/94 92. 54 886437 HP€ INTERNATIONAL INC 0S/06/94 1 , 702 . 80 886438 HARRY HUTSELL 05/06/94 45. 00 886439 HYATT REGENCY SUITES OF PALM 05/06/94 128. 86 886440 *.*:* VOID s.i:t 05/06/94 0 . 00 886441 INDIO PIPE & SUPPLY 0S/06/94 1 , 375. 66 886442 INGRAM BOOK CO 05/06/94 106 . 33 ' 886443 INLAND UNIFORMS 0S/06/94 254. 18 886444 INTERACTIVE DESIGN CORP 05/06/94 3, 528. 07 886445 ISBILL ASSOCIATES 05/06/94 5, 574 . 19 886446 JKL COMMUNICATIONS 05/06/94 49 . 00 886447 JOHNSON POWER SYSTEMS 05/06f94 _ -- 236 . 47 886448 LEROY JONES SERVICES 05/06/94 59 . 50 886449 K MARI' 05/06/94 19 . 20 886450 K-LOG INC 0S/06/94 220. 58 886451 KAESER & BLAIR INC 05/06/94 1 , 185. 70 886452 KAMAN 05/06/94 853. 11 886453 CRAIG L KASTL 05/06/94 459. 00 886454 JOHN F KENNEDY MEMORIAL HOSP 05/06/94 4, 637. 228 886455 KERLAN-JOBE ORTHOPAEDIC CLINIC - 05/06/94 248. 73 886456 KEYSER MARSTON ASSOCIATES INC. 05/06/94 700 . 00 886457 DEBRA M KING 05/06/94 432. 96 886458 MICHAEL W KISTLER MD INC 05/06/94 43. 75 886459 KLCX 05/06/94 571 .20 886460 KNOX INDUSTRIAL SUPPLIES 05/06/94 238. 88 886461 KPSI RADIO CORP 05/06/94 770 . 95 886462 CHRISTOPHER KRAMER 05/06/94 16. 32 886463 KWIK KOPY PRINTING 05/06/94 285. 54 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 15: 42 FROM 886268 TO 886723 (:.'HECK # VENDOR NAME ; .'k "' ISSUE D'T ISSUE AMOUNT 886464 LANDAU DEVELOPMENT COMPANY 05/06/94 1 , 201) . 60 886465 ROBERT L LANGFORD PT 05/06/94 57. 55 886466 PAT LAWLER & ASSOCIATES 0510619AI 203. 60 886467 LAWSON PRODUCTS INC 05/06/94 946 . c 886468 LECTORUM PUBLICATIONS 05/06/94 21 . 5 $86469 LEUCADIA FAMILY FILMS 05/06/94 71 . 5 886470 LIGHTHOUSE INC OS/06/94 463. 4,; $86471 THE LOCI. DOCTOR 05/06/94 2, 1311 . 10 886472 LOMA LINDA UNIV PSYCHIATRIC 05/06/914 65. 00 886473 SYLVESTER LUKIS & ASSOCIATES 05/06/94 2, 000 . 00 886474 LUMBERMENS BUILDING CENTER 05/06/94 3, 485. 72 886475 M & H ENTERPRISES 05/06/94 619. 50 886476 M 4- M SWEEPING 05/06/94 25'0 . 00 886477 MAGERS ALARM SYSTEM 05/06/9-4 250 . 00 8864TS MAIN STREET - PALM SPRINGS 05/06/94 4E . 00 886479 MAINIERO, SMITH & ASS'OCIATES 05/06/94 2, 13'7 . 50 886480 CURTIS MANNING/DESERT OS/06/94 2S. 92 8E6481 MASTERLINE COMPRESSORS 05/06/94 174. 41 886482 MATICH CORPORATION 05/06/94 64, 711 . 35 886483 MCCAIN TRAFFIC SUPPLY OS/06/94 2, 777. 23 886484 PATRICIA H MCCOLM MA DC 05/06/94 62. 01 886485 MERRILL. LYNCH 05/06/94 80 . 00 886486 MGM & COMPANY OS/06/94 4, 600. 00 886487 MINARIK ELECTRIC CO 05/06/9'4 348. 50 $86488 MINI-GRAPHIC SYSTEMS,, INC 05/06/94 3, 232. 11 886489 MIRACLE RECREATION EQUIP CO 05/06/914 33 . 68, 886490 MOBILEMEDIA OS/06/514 - - 144 . 53 886491 EDWIN MOCK. 05/06/94 6, 448. 00 886492 MOHICA TOWING 05/06/94 305. '' $86493 DR DEAN C MORRIS DC 05/06/94 103 , : 886494 MOTOROLA C+E INC 05/06/94 21 ^c, 500 . ' 886495 MOUNTAIN VIEW CLINIC 05/06/94 220 . 71) 886496 MULTIFORCE SYSTEMS CORP 05l06/94 95. 50 886497 NALCO 05/06/94 8, 088. 95 88649E NATIONAL CASE MANAGEMENT 05/06/94 11110 . 00 886499 NATIONAL PRESCRIPTION 05/06/94 62. 94 886500 NATIONAL SANITARY SUPPLY CO 05/06/94 46 . 33 886501 NATIONAL SEMINARS 05/06/94 98. 00 886502 NEW START 05/06/94 292. 50 886503 NEWARK ELECTRONICS 05/06P)4 35:0 . 50 886504 STEVEN NICHOLS 05/06/94 2715. 00 886505 NIK 0 LOK CO 05/06/94 6 . 87 886506 NOMADIC DISPLAY 05/06/94 475. 63 886507 NORTHSTAR MATRIX-SERV 05/06/494 73. 95 88650E NORTON BATTERY MFG CO OS/06/94 283. 92 886509 OASIS WATER PARK 05/06/94 350 . 30 886510 OFFICEMAX 05/06/94 556. 52 886511 OLIVER & WILLIAMS ELEVATOR 05/06/94 70 . 00 48651E ORANGE COUNTY BUSINESS JOURNAL 05/06/94 S9. OG CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 15: 42 FROM 886268 TO 886723 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 886513 OSCO DRUG INC 05/06/94 13 . 38 886514 HELEN M OSTER 05/06/94 1 , 674. 00 886515 PACIFIC EQUIPMENT & IRRIGATION 05/06/94 396 . 00 ' 886516 PACIFIC NORTHWEST OS/06/94 1 , 258. 43 886517 PALM CANYON TIMES 05/06/94 100 . 00 886518 PALM SPRINGS DISPOSAL SERVICES OS/06/94 490 . 99 88G519 PALM SPRINGS EAST HOMEOWNERS 05/06/94 471 . 10 8865c0 PALM SPRINGS FLORIST OS/06/94 86 . 20 886521 PALM SPRINGS LIFE 05/06/94 180. 00 886522 PALM SPRINGS MIRROR & GLASS 05/06/94 936 . 41 886523 PALM SPRINGS MOTORS OS/06/94 89 . 35 886524 PALM SPRINGS MUSTANG 05/06/94 1 , 169 . 75 886525 PALM SPRINGS PAINT CO 05/06/94 99 . 05 886526 PALM SPRINGS PHOTO SERVICE 05/06/94 152. 20 8865r^_.7 PALM SPRINGS TIRE & AUTO 05/06/94 73. 90 886528 PALM SPRINGS WORLD OF GOLF 05/06/94 694 . 00 886529 RICH PARZINSKY 05/06/94 200 . 00 886530 PERFECTION LEARNING CORP 05/06/94 235. 95 886531 PERFORMANCE PLUS RIBBONS 05/06/94 498. 60 88653E PETERSON'S 05/06/94 63. 60 886533 PETROLANE 05/06/94 374. 75 886534 PICCHIONE ORTHOPAEDIC MED GRP OS/06/94 60 . 00 886535 PLAZA CLINICAL LABORATORY 05/06/94 134. 95 886536 POOL EMPORIUM 05/06/94 89. 23 886537 PRECISION SAFETY DEVICES 05/06/94 77. 83 886538 PREFERRED PLUMBING OS/06/94 67. 24 886539 PREMIER AUTO GLASS 05/06194 120 . 00 886540 PRESS ENTERPRISE 05/06/94 47. 84 886541 EVERETT L PRICE MD 05/06/94 432. 41 886542 PUBLIC EMPLOYEES RETIREMENT 05/06/94 29, 878. 06 886543 PUBLIC EMPLOYEES RETIREMENT 05/06/94 121 , 018. 14 886544 QUALITY BOOKS INCORPORATED 05/06/94 563. 98 886545 QUESTAR VIDEO INC 05/06/94 24. 45 886546 QUICK CRETE PRODUCTS 05/06/94 706 . 84 886547 QUILL CORPORATION 05/06/94 34. 73 886548 R & S AUTOMATION INC 05/OG/94 833. 92 886549 RAMADA HOTEL RESORT OS/06/94 33. 35 886550 RAMON PHARMACY 05/06/94 50 . 25 8865SI JULIAN G RAZO 05/06/94 296 . 00 886552 REDAC2 OS/06/94 9, 889. 21 886553 REDHILL MEDICAL MGMT OS/06/94 372. 00 886554 RHF INC 05/06/94 128. 31 886555 RIVERSIDE BLUEPRINT 05/06/94 68. 31 886556 RIVERSIDE COUNTY FIRE DEPT OS/06/94 1 , 93S. 52 886557 ROADWAY SUPPLY 05/06/94 3, 612. 30 886558 JAY D ROBERTS MD 05/06/94 564. 28 886559 THEODORE J ROBINSON 05/06/94 10, 149 . 85 886560 RPM GRAPHIC SERVICES 05/06/94 26. 94 886561 RUSSELL B SADLER MD 05/06/94 y� 43. 75 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 10 42 FROM 886268 TO 886723 CHECK # VENDOR NAME � &tr+?�,��,,, �!,r,:�;.�_+ I SSUE lOT ISSUE AMOUNT 886562 SAM'S CLUB 05/06/94 994. 24 886563 SAN ➢IEGO ROTARY BROOM 05/06/94 741 . 32 886564 SAN DIEGOS HOUSE OF MOTORCYCLE 05/06/94 131 . 79 886565 SELECT ELECTRIC INC 05/06/94 85, 7'73. 886566 SELECTVIDEO PUBLISHING 05/06/9443. 886567 SERVICE AUTO PARTS 05/06/94 115. 886568 BECKY SHAFER 05/06/94 750. 00 886569 SHELL OIL COMPANY' 05/06/94 23. 82 886570 REG J SKARET MD INC 05/06/94 40 . 04 886571 SKILLPATH INC 05/06/94 198. 00 886572 SMOKE TREE STABLES 05/06/94 140 . 00 886573 AL SMOOT 05/06/94 61 . 44 886574 SOKKIA MEASURING SYSTEMS 05/06/94 439 . 43 886575 SOUTH COAST AIR QUALITY 05/06/94 164. 00 886576 SOUTHERN CALIFORNIA EDISON CO OS/0094 400 . 00 8865T7 *** VOID *k:a: 05/06194 0 . 00 38G578 ** VOID *:k* 05/06/14 0 . 00 886579 VOI❑ *s:»: 05/06/94 0 . 00 886580 **:k VOID * * 05/06/94 0 . 00 886581 SOUTHERN CALIFORNIA EDISON CO 05/06/94 4015S. 76 886552 *** VOID *** OS/06/194 - 0 . 00 886583 SOUTHERN CALIFORNIA GAS CO . 05/06/94 51 , 831 . 90 886584 SOUTHERN PUBLIC SAFETY EQUIP 05/06/94 236 , 95 886585 SOUTHWEST VETERINARY CLINIC 05/06/94 110 . 00 886586 SPARKLETTS DRINKING WATER CORP 05/06/34 73. 64 886587 *** VOID *** 05/06/94 0 . 00 886588 DENNIS E SPURGIN DC OS/06/94 4, 298. 64 886589 SRECO FLEXIBLE SYSTEMS 05/06/934 1 , 552. 47 886590 JACK STANFIELD 05/06/94 G11` � 886591 STAPLES 05/06/94 134. 886592 STEELE WEDGE COMPANY 05/06/94 50 . .. 886593 ARCHIE STEELE 05/06/94 0300 , 00 886594 EDWIN S STEMPLER MD 65/0004 -- 121 . 70 886595 STEWART TITLE COMPANY 05/06/54 773. 50 886596 SUNLINE TRANSIT AGENCY 05/06/94 100 . 00 886597 SUNRISE NURSERY 05/06/94 200. 42 886598 SUNSET MAGAZINE 05/06/94 4009 . 80 886599 SUSKI & SAKEMI 05/06/94 251 . 27 886600 R F SWEET & ASSOCIATES 05/06/94 1 , 000. 00 886601 STEVE TAYLOR & SONS OS/06/94 3, 000 . 00 886602 TEACH ME TAPES INC 05/06/94 15. 95 886603 TELE VIREO SYSTEMS 05/06/94 38 . 31 886604 TELE-COM PRODUCTS INC 05/06/94 2, 331 . 54 SSG605 TELENOMICS INC 05/06/94 295. 50 886606 *** VOID *** 05/06/94 0 . 00 88660T TELETRONICS 05/06/94 1 , 503. 42 886608 THORNDIKE PRESS 05/06/94 69 . 76 B86609 TIME WARNER 05/06/94 273. 19 886610 TORRENCES FARM IMPLEMENTS 05/06/94 140 . 24 CITY OF PALM SPRINGS FINANCE SYSTEM BANK. RECONCILIATION TIME 09 : 15: 42 FROM 886268 TO 886723 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 886611 *** VOID * * 05/06/94 0 . 00 88661E TOTALLY PALM SPRINGS 05/06/94 5, 288. 27 886613 TOYOTA OF THE DESERT 05/06/94 457. 41 ' 836614 TRAVEL AGENT MAGAZINE 05/06/94 1 , 275. 00 886615 TROXELL COMMUNICATIONS INC 05/06/94 213. 35 886616 U S DEPRTMENT OF COMMERCE 05/06/94 100 . 00 886617 UNITED APPLIANCE CENTER 05/06/94 569 . 22 586618 UNITED PARCEL SERVICES 05/06/94 393. 45 886619 UNITED RECORD SERVICE OS/06/94 173. 59 886620 UNIVERSAL SWEEPING SERVICE 05/06194 288. 90 886621 UNIVERSITY WEST ORTHOPEDIC 05/06/94 1 , 557. 91 886622 UPSTART 05/06/94 86 . 18 886623 USA MAPS INC 05/06/94 50 . 00 886624 VALLEN SAFETY SUPPLY COMPANY 05/06/94 345. 15 886625 VALLEY OFFICE EQUIPMENT 05/06/94 3, 516 . 56 886626 VALUATION RESOURCE MANAGEMENT 05/06/94 900 . 00 886627 VIKING OFFICE PRODUCTS OS/06/94 84. 30 886628 VILLAGE BLACKSMITH 05/06/94 87. 87 886629 VISION SERVICE PLAN 05/06/94 1 , 904. 26 886630 VOLUNTEER CENTER OF GREATER 05/06/94 1 , 499. 00 886631 VONS MARKET 65/06/94 _ 1 , 509. 21 886632 ASHLEY WALKER 05/06/94 167. 62 886633 GUY L WARDEN AND SONS 05/06/94 140 . 16 886634 RALPH WASSERMAN DC 05/06/94 461 . 78 886635 WASTE MANAGEMENT OF THE DESERT 05/06/94 607. 20 886636 WECO INDUSTRIES INC 05/06/94 449. 19 886637 WELCHS UNIFORM RENTAL 05/06/94 46 . 29 886638 WESSMAN DEVELOPMENT CO 05/06/94 75. 25 ' 886639 WESTERN RESORT PUBLICATIONS 05/06/94 208. 00 886640 WHITEWATER MUTUAL WATER CO . 05/06/94 102. 40 886641 WHITNEY MACHINERY INC 05/06/94 82. 23 886642 WONDERSTORMS OS/06/94 64. 57 886643 ZARC INTERNATIONAL 05/06f94 5, 952. 00 886644 AGUA CALIENTE DEVELOPMENT 05/06/94 25, 907. 50 886645 JULIE BAUMER 05/06/94 55. 10 886646 DAVID BRADLEY 05/06/94 28. 00 886647 COUNTY OF RIVERSIDE--AUDITOR 05/06/94 269, 244. 84 886648 NADINE T FIEGER 05/06/94 87. 16 886649 HOLLAND & KNIGHT 05/06/94'_^ - - - 3, 052. 00 886650 BRUCE R JOHNSON 05/06/94 372. 22 886651 SHIRLEY A LASTER 05/06/94 20 . 88 886652 MARY E LAWLER 05/06/94 50 . 84 886653 FRANCISCO MONREAL 05/06/94 35. 00 886654 CALIFORNIA ANIMAL CONTROL 05/06/94 35, 00 8866SS CAREERTRACK INC 6S/66/94 79 . 00 886656 AL SMOOT OS/06/94 1 , 599 . 72 886657 JAMES BORING 05/06/94 464. 78 886658 TERESA L LA ROCCA 05/06/94 47 . 48 886659 BOB MOHLER 05/06/94 �� 41 . 76 CITY OF PALM SPRINGS FINANCE SYSTEM BANK. RECONCILIATION TIME 09 : 15: 42 FROM 886268 TO 886723 CHECK # VENDOR NAME. . ISSUE DT ISSUE AMOUNT SS6660 PALM SPRINGS DESERT MUSEUM 05/06/94 15, 000 . 00 SS6661 SKILLPATH INC 05/06/94 99. 00 886662 JOHN TUITE 05/06/94- _ - 159 . 92 SSG663 COUNTY OF RIVERSIDE--HEALTH 05/06/94 780 • r' 886664 BARY FREET--PETTY CASH 05106/94 27 • 886665 GOLF COURSE SUPERINTENDENTS 65/06/94 424 • ' 886666 SUSAN MARTIN 05/06f94 300. 1)v 886667 ANN MORRIS 05/06/94 42. 63 886668 HENRY WEISS--PETTY CASH 05/06/94 62 . 2:3 886669 SIEVE ADAMS 05/06/9'4 26 . 24 886670 RICHARD BARRENA 05/06/94 50 . 00 886671 DANIEL BENNETT . 05/06/94 50 . 00 886672 REGGIE C BENNETT 05/06/94 272. 90 886673 RAMON DIAZ 05/06/94 50 . 00 886674 KELLY FIEUX 05/06/94 50 . 00 886675 JULEEN GERHARDT-PETTY CASH 05/06/914 48 • 94 88567'6 WILLIAM HANLEY O5f06f514 145. 99 886677 JASON HAPNER 05/06/5'4 50 . 00 886678 JAMES HENDERSON 05f06f94 50 . 00 886679 PATRICK HENRY 05/06/514 50 . 00 886680 DARLENE JAMES 05/06/04 ' 33. 82 886681 WILLIAM KASAL OS/06/94 50 . 00 886682 STEVEN KNOPF 05/06/94 50 . 00 886683 ROBERT KRAUSE 05/06/94 50 . 00 886684 JIM LAWRENCE 05/06/94 50 . 00 886685 WARD EVAN LEMONS 05/06/94 50. 00 886636 CHRIS MAXWELL OS/06/94 50 . 00 886687 JOSE MAZZARELLI 05/06/94 50 . 00 886688 CHRIS OLSEN 05/06/94 S0 . , 886689 PHIL PARKER 05/06/94 20 • ' 886690 BARBARA SINATRA CHILDRENS 05/06/94 780 . �. 886691 JOHN VILLANUEVA 05/06/94 50 . 00 886692 COSY WEBB 05/06. 94 _ .. 50 . 00 8SG693 ROBYN ADAMS 05/06/94 126 . 00 886694 DR ADAM BALAS 05/06/94 304. 14 886695 BALLROOM IMAGES 05/06/94 163. 20 886696 MICHELE CIRONE 05/06/94 98. 8c 886697 STACIE J CLARK 05/06/94 75. 00 886698 MAR.Y COURTNEY 05/06/94 265. 00 886699 MYRA FARLEY 05/06/94 32'9 . 94 886700 GENA GROSSMAN 05/06/94 91 . 00 886701 RITA K GUSTAFSON 05/06/94 42. 00 886702 CYNTHIA KAYE 05/06/94 7S9 . 46 886703 OSA MATHEWS 05/06/94 247 . 20 886704 DAWN MCMANUS 05/06/94 42. 00 886705 SALLY MCMANUS 05/06/94 5:6 . 00 886706 KENNETH MCNEEL 05/06/94 455 . 70 886707 TERESA NUTLEY 05/06/94 12. 30 886708 SHARON OLTEAN 05/06/9i4 3919 . 00 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 15: 42 FROM 886268 TO 886723 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 886709 ATHENA OUESADA 05/06/94 435. 40 886710 OCTAVIOUS RUSSELL 05/06/94 228. 00 886711 TIANNE SANDER! 05/06/94 947. 40 ' 886712 JEFF D STEWART 05/06/94 4, 501 . 00 886713 SCOTT STRADER 05/06/94 204 . 00 886714 VIRGIL WALLER O5/06/94 336 . 00 886715 LILLY ELAINE WOODHURST 05/06/94 795. 00 856716 KEN YEARWOOD 05/06/94 245. 20 886717 ELANNE YOUNGBERG 05/06/94 350. 00 886718 ROBERT DOUGLASS 05/06/94 41 . 47 886719 MURRELL FOSTER 05/06/94 44 . 37 886720 MARY P GROPER 05/06/94 57. 67 886721 HOWARD JACOBS 05/06/94 133. 52 886722 CAROLYN PATTEN 05/06/94 101 . 30 886723 CLIFFORD GRAHAM 05/06/94- - -- 124. 41 TOTALS *:W NUMBER ISSUES 456 TOTAL DISBURSED 1 , 456, 569 . 99 � 11 1