Loading...
HomeMy WebLinkAbout18443 - RESOLUTIONS - 7/20/1994 RESOLUTION NO. 18443 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF , CLAIMS AND DEMANDS BY WARRANTS NUMBERED 887572 THROUGH 888047 IN THE AGGREGATE AMOUNT OF $1, 871, 551. 87 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 , 887572 through 888047 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 20th day of July .1 1994 . AYES: Members Hodges, Kleindienst, Lyons, Reller-Spurgin and Mayor Maryanov NOES: None ABSENT: None ABSTAIN: Reller-Spurgin Warrant #887905 ATTEST: CITY OF M SPRINGS, CAL NIA By IL LZ —)= City Clerk CtiKy anage REVIEWED & APPROVED C Chairman Fina�ommittee CITY OF PALM SPRINGS FINANCE_" SYSTEM BANK RECONCILIATION TIME 08 :41 : 57 F-ROM 387572 TO 888047 CHECK # VENDOR NAME , ISSUE or ISSUE. AMOUNT 887572 -k'NN VOID :k:N:N 06/ 17/94 0 . 00 887573 3M COMPANY 06/17/94 933 . 03 887574 A & M BOOKS 06i17/94 30 . 00 ,,88757S ABBEON CAI.. INC 05/17/94 163 . 34 887576 MIKE ABBOTT 06/ 17/91 145. 00 887577 ABLE 2 BARRICADE INC 06/17/1 1 71 . 00 887578 ACE PRINTING COMPANY 06/ 17/94 371 . 75 557579 ADAGER 06/17,94 150 . 00 887580 ADVANCED LIFE SUPPORT MEDICAL 06/ 17/94 346 . 63 837581 AFFIRMED MEDICAL.. SERVICE 05/'17/94 486 . 32• 887582 AIRTOUCH CELLULAR 06/ 17/94 907 . 94 887583 ALEXANDER BATTERY COMPANY WEST 06/17/94 356 . 87 887584 ALFAX WHOLESALE FURNITURE 06/ 17/94 476 . 68 887535 ALL THE KINGS FLAGS 06/17/94 680 . 05 887586 ALPHA BETA COMPANY 06i17/94 193. 57 887587 ALTAIR/LINDE GASES 06/1094 90 . 00 887588 ALTERNATIVES TO DOMESTIC 06/ 17/94 83 . 32 887589 AM MULTIGRAPHICS 06/17/94 923. 90 887590 AMBROSE VIDEO PUBLISHING INC 06/ 17/94 21 . 50 887591 AMERICAN ASSN OF AIRPORT 06/17/94 817. 25 887592 AMTEK 06/ 17/94 10, s61 . 61 887S93 ANDERSON TRAVEL. SERVICE. 06/ 17/94 899 . 80 887594 ESTHER ANDERSON 06/17/94 145. 20 887595 ANIMAL CARE EQUIPMENT AND OG/17/94 57. 21 88759E ANIMAL MEDICAL HOSPITAL 06/17/94 1 , 187. 93 887597 APPLE BOOKS 06./17/94 724. 05 887598 ELI A ARMSTRONG 06/ 17/94 143. 41 887599 AT & T 0017/94 _ __._.... -- 239, 317. 00 '887600 AT & T 06/17/94 38 , 72 887601 AT & T 06/17/94 7 . 02 88760E B & s OXYGEN CO 06/17/94 55 . 95 887603 EDWARD S BABCOCK & SONS 06/ 17/94 310 . 00 887604 BACONS CLIPPING BUREAU 06/17l94 341 . 91 887605 BAKER & TAYLOR CO _." O6/ 17/14 S7 . 60 887606 *** VOID *** 06/17/94 0 . 00 887607 BAKER & TAYLOR CO 06/ 17/94 4, 251 . 52 887608 BALL INDUSTRIES OG./ 17/94 189 . 43 387609 BOB BARKER. COMPANY 06/17/94 494. 35 887610 RICHARD BARTSC:H 06/17/94 25, 000 . 00 887611 BAUER COATINGS/MORTON INTL 06/ 17/94 996 . 69 88761F AL BAYLES 06/17/94 296 . 00 387613 R W BECK AND ASSOCIATES 06117/94 _ 2, 3c5 , 9:5 387614 ROBERT REIN, WILLIAM FROST 06/17/94 6 , 076 . 20 887615 BEST PHARMACY 06/17/94 171 . 18 887616 BFI MEDICAL WASTE SYSTEMS 06/17/94 26 . 90 887617 BIG A AUTO PARTS 06./ 17/94 621 . 48 867618 BILLING SERVICES INC 06/17/94 31 . 60 887619 BOUND TO STAY BOUND BOOKS INC 06/ 17/94 373. 07 887620 BOUND TREE CORPORATION 06/17/94 540 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION T1:,'RE r 08 : 41 : 57 FROM 887572 TO 888047 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT' 887621 VOID a:a:»: 06/17/94 0 . 00 88762E VOID x::u:u 06/ 17/94, 0 . 00 887623 VOID a:s:rt: _ O6/1_7/94 0 . 00 887624 :k k:u VOID :k:k:k 06/ 17/94 0 . C'' 8876FS 8::1:9: VOID 06/17/94 0 . 887626 BUILDERS SUPPLY O6/17/9,T 1 , 17w 887627 VELMA BURNEL.L 0G/' 17/94i 1 , 000 . 17 887628 S A BUTLER DC 06/ 17/9,11 104 . 10 887629 BUTLER PAPER COMPANY 06/17/944 235 . 88 887630 C & M BLDG MATERIALS INC. 06/ 17/9.c1,. .,._. 46 . 71 887631 PETER CALL_AN 06/1719e4 61 4. 70 887632 CAMERA EXCHANGE LIMITED O6/ 1T/9.4 93. 79 88Y633 CLAY CAPF_R'TON 06/17194 1 , 845 . 00 887634 SUSAN L CARR MD O6/17/94 95 . 00 887635 CAP,P, PAPER 06: 17i94 2, a74 . 17 887636 CASWELL INTERNATIONAL CORP 06/ 17/9 =1 1 , 273. G8 SS7637 CDW COMPUTER CENTERS 06/ 17/94 21S , 07 88T638 CENTINELA H05PITAiL MEOI:CAL 06,17/94 33, 319 . w'. S87639 CENTINELA MEDICAL (EQUIPMENT 06/17/94 2T . 00 887640 CENTURY FORMS INCORPORATED 06/17 /9,q 763 . 25 _ 887641 CHELSEA HOUSE PUBLISHERS OE,/17/9l .. 18 . 45 887642 CHEMCO PRODUCTS COMPANY 06/ 17/9.4 974 . 87 8876+13 CHILDRENS PRESS 06/17/9-4 190 . 30 887644 CHIROPRACTIC REVIEW COMPANY 06/ 17/94 l , iss . 00 887645 CHIVER 06/'17/9.ei 6 . 00 887646 CITY HALL_ DIGEST O6/17/94 48 . 00 887647 CITY NATIONAL BANK 06/ 17/94 2, 3711 , 35 887648 CITY OF SANTA. FE SPRINGS 06/17/94 1 , 000 . 00 887649 :k k u VOID :u:k u 06/ 17/94 0 . 0, 887650 »:a:a: VOID �: t::,: 06/17/94 0 . 0 837651 CITY TREASURER 'S REVOLVING 06/ 17/94 9, 6��40 . 4 887652 COACHELLA VALLEY INSURANCE 06/ 17/94 2, 190 . 00 887653 COCA COLA BOTTLING CO 06/17/91 325. 12 a=54 COFFMAN ASSOCIATES 06/17/94 27, ISS . 16 837655 COLLINS SPRAY EQUIPMENT 06/17/94 1 , 749 . 21 887656 COLOR CONNECTION O6/17/94 50626 . 45 887657 CON-NET SOFTWARE SPECIALISTS 06/17/9:4 2, 140 . 00 887658 COMSERC•O 06/ 17/94 40 . 00 887659 CONCESSION AIR OG, 17✓9'1 _-- __ _-.._., 6,1 . 6`' 887660 CONNECT INC - --- - - - - - 0G/17/9+4 - - 47 . 08 887661 MARYBETH D COOMBS 06/17/94 97 . 78 88766E CORONA CLAY COMPAN'r O6/17/94 1 , SP". . r,3 887663 THE COUNSELING TEAM 06/17/9.4 85 . 00 857664 COUNTRY CLUB SALES INC 06/ 17/9,4 60 . 36 867665 COUNTY OF RIVERSIDE--G:;A/INFO 01,/17/9-1 17 . 6G 887666 COUNTY OF RIVERSIDE-•-SHERIFFS 06/17/94 110 . 40 8r,-rGG-r CRAFCO INCORPORATED 06/17/94 477 . 52 837668 JOHN CRANE HOUDAILLE: INC: 06/ 17/9,4 2, 631 . O5 837669 CREATIONS UNLIMITED 06/ 17/94 G2 . 50 1 CITY OF PALM SPRINGS FINANCE SYSTEM / BANK f:ECONC:ILIATION TIME 08 :41 : 57 FROM SS_7S7E TO SSSO47 CHECK 0 VENDOR NAME ISSUE UT ISSUE AMOUNT 887670 CREST CHEVROLET 06/17/94 16 . % 8876TI CROFOOT TRAVEL. 06/17194 144 . 00 88767E CSUS ANNUAL FUND 06/17/54 10 . 00 1118"7673 L N CURTI5 d SONS 06/17/94 E40 . 50 887674 DATA STORAGE MARKETING INC 06/17/94 250 . 00 887675 DAVIDSON TITLES INC, Oa%17/94 2.9 . 95 887676 PAUL W DAVIS DC 06/ 17/94 40 . 00 E87677 NANG SISOUPHANH DAVIS 06/17/94 aa, 671 , 51 887678 DAY LIGHT WINDOW TINTING AND 06/17/94 444. 00 887679 DESERT AUTO ELECTRIC d&/!'7/94 1 , 069. G4 887680 DESERT FOUNTAIN GAS 06/17/94 12 . 00 867681 DESERT HOSPITAL 06/17/'94 16, 0iS. y3 887682 DESERT JANITOR SERVICE 06/17/94 1S, 171 . 00 887683 DESERT PLAZA PHARMACY 06/17/94 106 . 30 887684 DESERT SUN 06/17/94 476. 10 887685 1:a:»: VOID a:a:»: SVGA 0 . 01) OB7686 :k:k:k VOID R.kR 06/17/94 0 . 00 887687 a:a:a: VOID a:a:s: 06/17/94 _ 0 . 00 887688 :k:k:R VOID :k:k:k 06/17/94 0 . 00 867689 VOID a:a:a: 06/17194 0 . 00 887690 k:k:R VOID k:R:k 06/ 17/94 0 . 00 887691 s:a:e: _. __ - . ._._.._....... _. VOID �:�:�: 06/t7/94 0 . 00 887692 DESERT WATER AGENCY 06/ 17/94 28, G50. 54 887693 DISTRICT ATTORNEY 06/17/94 1 , 100 . 00 887694 DOMINO GLOVE & SAFETY SUPPLY 06/17/94 2, OO5. 77 887695 *** VOID k:R:k 06/ 17/94 0. 00 587696 EASTMAN INC 06/17/94 a, 81R . 00 .-.... ----- -- - -_-_.-- -- 887697 ESP HEALTHPL.AN O6/l 7/94 15, 691 . 00 1887698 ECONOMY TREE AND CRANE SERVICE 06/17/94 200 . 00 887699 EFFECTIVE CHANGES 06/17/94 4, 000 . 00 887700 EGGER & HALLETT 06/17/94 2, 239 . 11 887701 EGGHEAD SOFTWARE OG/ 17/94 3, ISG . 51 837702 EISENHOWER IMMEDIATE CARE 06/17/94 64. 35 887703 EMPIRE ECONOMICS 06/17/94 _�„ 000 . 00 887704 ENVIRONMENTAL CARE: 06/17/94 2, 244 . 35 887705 ENVIRONMENTAL WATER WORTS 06/17/94 55 . 36 887706 *** VOID :Rk:k 06,i17/94 0 , 00 887707 EWING IRRIGATION PRODUCTS 06/17/94 110E6 .27 887708 FACET MULTIMEDIA, INC . 06/17/94 15. 2G 19 887709 FARMER PROS 06/174 -- -- — .. - -30 . 40 887710 FEDERAL, EXPRESS CORPORATION 06/ 17/94 37 . 30 887711 FIESTA FORD 06/17/'94 545. 48 88771E FINE LINE PAINT CORP 06/17/94 7, 310 , 41 887713 FIRELINE INC 06/ 17/94 148. 70 . ,. - 687714 FIRST INTERSTATE BANK 06/17/94 6, 100 . 24 /1 887715 FIRST PUBLIC RELATIONS LTD . 067/94 - -- - - -4, 222. 02 887716 FISCHF_R ASSOCIATES 06/17/94 150 . 00 887717 FLO-SYSTEMS INC 06/17/94 129. 30 887718 FOX PHOTO 06/17/94 79 . 84 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 41 : 57 FROM 88757E TO 188047 CHECK 0 VENDOR NAME ISSUE DT ISSUE AMOUNT 887719 CANDIDA GARCIA 06/17/94 232, 00 887720 GARDENERS GALLERY INC 06/ 17/94 125. 00 _ 8877F 1 GATEWAY E000 06/17/94 1 , 544 . 01 887722 GAYLES STUDIO 06/17/94 . . --. _. - 164 . 3A 387723 GGS INC 06/ 17/94 497 . 511 8877E4 GENERAL. BINDING CORP 06/17/94 7c'7. 7 887725 GLOBAL EQUIPMENT COMPANY 06/ 17/94 4a2 . 8 887726 GOUVIS ENGINEERING 06/17/94 90 . 00 887727 GRAHAM CONTRACTORS INC: 06/17/941 4, 998. 00 887728 GRANITE CONSTRUCTION COMPANY 06/17/94 1 , 067, 83 837729 MEL GRIFFIN 4 ASSOCIATES 06/ 17/94 1 , 500 . 00 887730 GRIGGS PRODUCTIONS INC 06/ 17/94 31 . 81 887731 »:a:»: VOID »:»:»: 06/17/94 0 . 00 837732 GTE CALIFORNIA 06/ 17/9,1 2, 41s l 887733 HAJOCA CORPORATION 06/17/9,1' 648. EO 587734 HALPRIN SUPPLY COMPANY 06/17/9r{: 160 . 96 B37735 ALEXANDER HAMILTON INSTITUTE 06/17/94 7F. 10 `;S7736 HATCH A KIRK INCORPORATED 06/171941'- 451 . 75 SS7737 FRED HATHAWA'i d SONS INC. 06/ 17/9+4 853. BP 887738 TERRY HAU5WIRTH 06/77/94 E96 . 00 887T39 HEWLETT PACKARD 06/ 17/911 7, 147 . 70 887740 HEWLETT PACKARD 06/ 17/94 - 31049 . 45 837741 BOB HICKS TURF EQUIPMENT CO 06/1 T/5,q 421 . 43 SS7742 HIGH TECH IRRIGATION INC 06/17/94 255 . 33 287743 HIGH TECH MAILING SERVICES 06/17/9-4 266, 86 887744 HIGHSMITH CO 06/17/94 1SS. 79 887745 R C HOFFMAN COMPANY INC _ 06/17/9,1 4, 043. 36 637746 HOLMAN INDUSTRIES 06/17/94 62. 31 887747 HOTTINGER FROZEN FOOD LOCKER 06/17/94 867748 HOWARD MEDICAL SERVICES 06/17/94 887749 HPI INTERNATI0NAL INC 06/17/94 887750 HUB CONSTRUCTION SPECIALTIES 06/17/9-1 618 . 9,t 887751 MART; HUNTER 06/IT/94 33. 64 $B775E INDIAN WELLS STAMP CRETE 0017/94 3, 09c 00 887753 INDUSTRIAL WIPING RAGS 06/17/94 1 , 023 . 63 887754 INFILCO DEGREMCIN'T 06/17/94 3, 480m, 887755 INGRAM BOOK CO 06/17/94 1.40 . 14 887756 INLAND UNIFORMS 06/17/94 133. 59 587757 J T DISTRIBUTING 06/17/94 4117 . 05 887758 ENRIQUE JAIME 06/ 17/94 165. 53 887759 EDWARD JOHNSON 06/17/94 30'a . 67 G87760 K MART 06/17/94 223. 80 887761 KANAT-.l 06/17:94 3, 195 . 62.. 687762 CRAIG L KAST'L_ 06/17/94 7 , 080 . 00 187763 KDES RADIO 06/17/94 47S . 00 887764 ,LAMES F KEEF'E MD APC 06/ 17/T4 97 . 35 587765 KE.ENAN SUPPLY 06/17/94 693 . 98 8ST766 KERLAN-JOKE ORTHOPAEDIC CLINIC 06/ 17/94 347 . 16 887767 KE'Y'SER MARSTON A 30CLATES INC . 06/17194 E89 . 80 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 :41 : 57 FROM 887572 TO 8fi_.8047 CHECK # VENDOR NAME "" ISSUE DT ISSUE AMOUNT 8OY768 KE N RADIO 06/'17/94 406 . 00 887769 DEBRA M KING 06/17/94 432, 06 587770 KNOX IND_U_STRIAL SUPPLIES 06/17/94 688 . ^c2 11,887771 ROBERT L LANGFORD PT -- -- -- - -- - - 0G.'17/94 - - - - -. _ 557 . 37 88777E LASER LIFE PRODUCTS 06/17194 96 . 98 887773 LAWSON PRODUCTS INC 06/17/94 639 . 58 887774 LEWIS, D'AMATO, BR.ISSOIS &: 06/17194 205 , 6:3 887775 LIBRARY VIDEO CO 06/17/94 255 . 91 887776 LIGHTHOUSE INC 06/ 17/94 197 , 59 887777 LIGHTNING POWDER CO INC 0r�/17/94 127 . 83 887778 THE LOCK DOCTOR 06/ 17/94 162 . 71 887779 L.OS ANGELES CHEMICAL_ CO 06/17/94 1 , 320 . 30 887780 LOS ANGEL.ES MAGAZINE 06/17/94 4, 823 , 75 887781 SYLVESTER LUKIS d ASSOCIATES 06/17/94 21000 . 00 887782 LUMBERMENS BUILDING CENTER O6/17/94 64. 44 887783 MAC CONNECTION 06/ 17r94 182. 90 887781 MAC MAGRUDER CHEVROLET 06/17/94 1 , 377 . 51 887785 MAGERS ALARM SYSTEM 06/17/94 1 , 076 . 00 SS7766 MARK MASON 06/17/94 123 . 50 887787 MATERIALS & METHODS IN 06/ 17/94 17 . 50 887788 MCMASTER CARR SUPPLY COMPANY 06/17/94 569 . 61 887789 MGM d COMPANY - OG/17/94 230 . 00 887790 AL MILLER & SONS ROOFING. INC 06/17/94 910 . 00 887791 MINISOFT INC 06/ 17/94 250 . 00 887792 MISSION HILLS NORTH 06/17194 245. 00 887793 MOBILEMEDIA 06/ 17/94 434 . 57 887794 STEVE MOCK 06/17/94 54 . 04 SS7795 MOHICA TOWING 0G/ 17/94 65. 00 '887796 BOB MOHLER 06/17/94 21 . 75 887797 MONTGOMERY WATSON 06/ 17/94 4, 945. 51 887798 MOOK 4 BLANCHARD OG/ 17/94 7 . 54 887799 MORGAN LEWIS & BOCKIUS 06/17/94 5, 156 . 21 - - 887800 DR DEAN C MORRIS DC 06/17/94 527 . 48 887801 MOTOROLA C+E INC OG!17/94 A& SO 887802 MUDLO ADJUSTERS 06/17/94 829 . 44 887803 MULTI MEDIA UNLIMITED 06/17/94 257. 75 887804 MUSIC--GAL OF THE DESERT 06/17/94 - 104 . 00 837805 NATIONAL AUTO GLASS & 06/17/94 285. 65 887806 NATIONAL GEOPHYSICAL DATA CT-R 06/17/94 15 . 00 887807 NATIONAL HEALTH LABORATORIES -06/17/94 27. G0 887308 NATIONAL NOTARY AS5OC 06/1.7/94 26 . 00 887809 NATURALLY YOURS 06/17/94 46 . 08 887810 NATURE TRAILS PRESS 06/17/94 18 . 61 887311 NEW READERS PRESS 06/ 17/94 250 . 59 887812 NEW :START 06/17/94 162 . 50 NICKERSON - - - - 06/17/9'- - -- - _- - 887513 CP,AIG 4 1 , 4OO . 00 887814 NIK O LOK CO 06/17/94 7 . 15 887815 THOMAS NIX DISTRIBUTOR INC 06/'17/94 195 . 47 887816 NOLAND PAPER COMPANY OG/ 17/94 1 , 373 . 04 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 41 ; 57 FROM B875 i 2 TO 888047 CHECK 0 VENDOR NAME ISSUE DT ISSUE AMOUNT 887817 NOR.TON BATTERY MFG CO 06/17/94 283 . 92 387818 NTC PUBLISHING GROUP 06/17/94 9 . 92 587815 OFFICEMAY O6/17194,---_- - _ _ 65P . 51 33782O R C OLES T -- - - 06/17/54 4S. IP 88780 OSHKOSH TRUCK CORP 06/17/94 85 . 7 88782E HARVEY W OSHRIN MD INC 06/17/94 50'O . Ot 337823 HELEN M OSTE:R 06/17/94 1 , 9c^.6 . Ot. 8878a4 A E OYGAR MD 06/17/94 230 . 03 887825 P M tW ASSOCIATES _ _ OG/17/94 _ 1 , 374 . 00 887826 PACIFIC EQUIPMENT & IRRIGATION 06/17/94 1 , G22 43 387827 PACIFIC PHYSICAL_ THERAPY 06/17/94 406 . 37 $87828 PALM SPRINGS DESERT R.E5ORTS 06/ 17/94 273, 015 . 00 8878E9 PALM SPRINGS DISPOSAL SERVICES 06/17/94 390 . 34 337830 PALM SPRINGS DISPOSAL SERVICES 06/ 17/94 528. 20 E87831 PALM SPRINGS FLORIST 06/17/94 -150 . 86 88783E PALM SPRINGS MARLEY'--DAVID50N 06/1094 4O . 00 88T833 PALM SPRINGS LIFE 06/17194 480 . 00 887834 PALM SPRING`+ MARQUIS HOTEL AND 0G/17/34 E5E. 30 887835 PALM SPRINGS MIRROR & GLASS• 06f17/94 66 . 80 837836 PALM SPRING'S MOTORS 06./ 17/54 74 , 20 887837 PALM SPRINGS MUSTANG O6117/94 500 . 00 's'a 887833 PALM SPRINGS PAINT CO 06/ 17/94 463 . 49 887839 *** VOID :;** 06/17/9.1 0 . 00 887840 PALM SPRINGS PHOTO SERVICE 06/17/34 V89 . 0 887841 PALM SPRINGS 'TIRE I AUTO 06/17/'94 139 . 0-1 887842 PALOMAR TELECOM INCORPORATED 06/ 17/94 266 . 08 837843 PAMCO 06/17/91 33 . 54 887844 PARADIGM PRESS 06/17/94 - 1 , %3. 50 837845 STEVE PATTI 06/ 17/94 264 . 6L' 867846 GREGORY G PETERSEN 06/17/94 224 . 01 887847 PETROLANE 06/ 17/94 E31 . E:. ISTS45 PETS MART 06/1'P/94 30 . 14 SS7849 PHOENIX/BFA FILMS & VIDEO 06/ 17/961 95 . 851 837850 PHYSICIANS CLINICAL_ LABORATORY 06/17/94 695 . 13 887851 PITNEY BOWES INC 06/ 17/94 585 . 32 83785E POOL EMPORIUM O6/17/941 108 . 57 r 887853 PRECISION SAFETY DEVICES 06/ 17/94 8_7 . 96 887354 PREMIER AUTO GLASS 06/17/94 472 . 00 887855 PRESS ENTERPRISE 06/17/94 248 . O8 887056 ,s:** VOID ,s:m* 06/17/94- 0 . 00 887857 EVERETT L PRICE MI) 06/17/94 1 , 334 . 93 887858 PRO FEE BILLING/DESERT HOSP 0G/ 17/94 94843 88 859 PRUDENTIAL.. OVERALL SUFFLY 06/17/94 2, 5'c'.3 . 32 837860 PUBLIC: EMPLOYEES RETIREMENT 06/17/94 04, O93 . 66 837861 RADIO} SHACK 06/17/94 134 . 37 RAMON ACE HARDWARE 06/ 17/94 - - ih7 . 92 587863 JULIAN G RAZO 06/17/921. 296 . 00 887864 READER INQUIRY SERVICE 06/ 17/94 75 . 00 06/17/94 62 . 70 887865 RECORDED ROOF.,.S CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 41 : 57 FROM 887572. TO 838047 CHECK 0 VENDOR. NAME . � �A" ISSUE DT ISSUF_ AMOUNT 887866 REDHILL MEDICAL MGMT O6/17/94 220 . 65 887867 REED TRAVEL GROUP 06/17/94 1 , 735 . 25 887868 RIVERSIDE BLUEPRINT 06/17/94 134 . 69 11867869 RIVERSIDE COUNTY FLOOD l;ONTROL. 0r.,/17,+'94 11 . Elf 837870 CAMERON ROBBINS 06/ 17/94 a, 420 . 00 887871 .JAY D ROBERTS MD 06/ 17/94 274 . 32 887872 ROURKE PUBLISHING GROUP 06/17/94 31 . 38 837873 MARVIN RUDIN 06/17/94 95. 60 $87874 »:»:»: VOID »:»:»: 06/17/94 0 . 00 887875 VOID 0 . 00 837876 RUTAN I• TUCKER 01/17/94 47, 081 . EO 887877 RYT'AN INC 06/17/94 E97 . 57 887878 SAFETY KLEEN CORP 06/17/94 116 . 10 887879 SAM'S CLUB O6/17/94 11 . 34 887880 SAN DIEGO BUSINESS JOURNAL 06/ 17/94 750. 00 887881 SAN DIEGO ROTARY BROOM 0P,/17/94 381 . 421 387882 SAN DI£GOS HOUSE OF MOTORCYCLE 06/ 17/94 239 . 98 887883 SANBORN/WEBB INC 06/17/94 23, 10 . 35 887884 SERVICE AUTO PARTS O6/17/94 1 , 07"2. 45 887885 EUGENE SIMMS M . D . INC . 06/17194 621 . 00 887886 SIMON 6 SCHUSTER INC 06/17/94 54 . 00 887887 SMA EQUIPMENT CO 06/17/94 432. 71 837888 SMART 8 FINAL 06/ 17/94 37 . 39 887889 MARILYN SMITH 06/17/94 21582 . 38 807890 SOKKIA MEASURING SYSTEMS 06/17/94 314 . 20 387591 :a:a:a VOID :x:a:x 06/17/94 0 . 00 88789E »:»:»: VOID »:»:»: 06/17/94 0 . 00 887893 :a.r::x VOID :a:a:x a6/ 17/94 0 . 00 887834 »:»:»: VOID »:»:»: 06/17194 0 . 00 1887896 387895 aka VOID xx<:(< 06/17/94 0 , 00 »:»:»: VOID »:»:» 06/17/94 0 . 00 887397 :x:x:x VOID »<:x:x 06/ 17/94 0 . 00 887898 »:»:»: VOID »:»:»: 06/17194 0 . 00 887899 :a:x:x VOID x:a:a 06/ 17/94 0 . 00 887900 SOUTHERN CALIFORNIA EDISON CO 06/17/94 22, 507 . 77 887901 *** VOID >r.»:a: 06/17/94 0 . 00 887902 SOUTHERN CALIFORNIA GAS CO . 06/ 17/94 ST %7 . 68 887903 SPARKLETTS DRINKING WATER CORP 06/17/94 111 . 90 887904 SPARLING INSTRUMENTS CO. , INC . 06/17/94 945 . 00 887905 DENNIS E SPURGIN DC 000/94 1 , 361 . 10 887906 STANDARD S POORS CORP 06/17/94 852. 03 887907 JACK STANFIELD 06/17/94 93. 84 887908 STAPLES 06/17/94 51 , 86 857909 SUNRISE NURSERY 06/17/94 200 . 42 887910 CHARL.ES J SUPPLE MD 06/17/94 1 , 570: 00 887911 SUSKI a SAKEMI 06/17/94 788. 73 887912 R F SWEET 6 ASSOCIATES 06/17/94 3, 440 . i'.S 887913 SYSLINK COMPUTER CORPORATION 060 7/94 1 , C-s9s. 1f1 887914 T. K . D. ASSOCIATES INC 06/ 17/94 5, 139 . 27 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 06 : 41 : E7 (FROM 887572 TO 888047 CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT 887915 STEVE TAYLOR Q ONS 06/17/94 1 , 800 . 00 :387916 SOHN B THOMPSON MD 06/17/94 92 • 9E' 867917 THORNDIKE PRESS 06/17/94 ._. 236 . 94 887918 TOPS N BARRICADES 06/17/94 3, 532 . m 337919 TRANS WORLD AIRLINES O6/17/94 11 . 57 887920 TURBO DATA SYSTEMS INC O6/ 17/94 533. 1 8879c1 U HAUL INTERNATIONAL_ 06/17/94 887922 U S GAMES INC 06/17/94 422 . 97 837923 U S POSTMASTER 06/17/94 ------_- .,- , - 405. 00 887924 UNCLE DONS TOYS 06/17/94 80 . 82 887925 UNDERGROUND SERVICE ALERT 06.+17/94 58. 50 887926 UNISTRUT LOS ANGELES, INC. 06/ 17/94 359 . 67 837927 UNITED APPLIANCE CENTER 06/17/94 40 . 00 887928 UNITED PARCEL SERVICES 06/17/94 514 . 54 887929 USA WEEKEND 06/ 17/94 a, 355. 75 887930 VACATION PUBLICATIONS INC bS/ 17/94 60 . 00 83 9 -> •.,•�71.,1 VALLEY MAIL DELIVERY 06/17/94 195 . 00 88793E VALLEY OFFICE EQUIPMENT 0G/ 17/94 1 , 258 . 71 8S7933 VALLEY PET NUTRITION 06/ 17/94 120 . 68 857934 VECTOR RESOURCES O6/17194 c, 3 y ' s?, 887935 VERILON PRODUCTS COMPANY 0641YK94 06 . 46 887936 VIDEO SERVICE OF AMERICA 06/ 17/94 376 . 08 887937 VILLAGE FLORIST 05/17/911. 74. 1E 887938 VISION SERVICE PLAN O6/17/34 2, s60 . 54 887939 VISUAL DIALOGUES 06/17/94 406 . 17 887940 VONS MARKET 06/17/94. 744 . 95 887941 WADSWORTH GOLF CONSTRUCTION _CO _ 06/17/94 366, 871 . 27 887942 WAL-MART 06/ 17/94 45. 13 88794.3 RALPH WASSERMAN DC 06/17/94. 145 . 91 887944 WATER UTILITIES SERVICES 06/17/94 3, 023. w 887945 WAXIE 06/ 17/94 1 , 783 . 2 887946 WEL.CHS UNIFORM RENTAL 06/17/94 69 . 74 TOT947 WE&CO WESTINGH0USE ELECTRIC Ora/17/94 1 , 047 . 99 SS 8�o 7948 WE�„MAha DEVELOPMEN1f CO O6/17194 77 . 97 887949 WEST COAST CONSTRUCTION O6/ 17/94 77, 046 . 8,2 887950 WEST COAST TRANSPORTATION 06/17/94 105 . 00 887951 WEST PUBLISHING COMPANY 06/17/94 46 . 35 {, 06/ 17/911 2`r1 . 50 ��579_« 6)ESTAMERICA PRINTING 587953 WF_STSURNE PIPE & SUPPLY O6/17/94 788 . 62 387954 WESTERN NURSE SPECIALISTS - 06/17/94 200 . 00 887955 WESTERN RESORT PUBLICATIONS 06/17/94 410 . 00 887956 WHEELER PUBLISHING INC 06/17/94 59 . 12 8879F7 WHITEWATER MUTUAL WATER CO . 06/17/911 10E . 40 887958 WHITEWATER ROCK & SUPPLY CO 06/ 17/94 2, 050 . S4 _ 887959 WILKINSON 9 PARLAN _ 0SK17/94 --- _ _. _ - , - :, 77S. 79 887960 BRIAN A WILLIAMS MD INC 06/10911 81S. 92 887961 FRANCIS M YAMAZAKI MD INC 06/17/94 3, 189 . sa 887962 YARD TRACTORS WEST 06/17/94 301 . 3-1 887963 E E_ YEAGER CONSTRUCTION CO 06/ 17/94 9;'_, 970 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 41 : 58 FROM 887572 TO 888047 CHECK T1 VENDOR NAME �- � ISSUE_ DI ISSUE AMOUNT 837964 ZUMAR INDUSTRIES 06/17/94 1 , 684 . 0 887965 AGUA CALIENTE DEVELOPMENT 06/17/94 18, 259 . Si) 887966 COACHELL.A VALLEY ASSOCS,ATION 06/17/94 2, 514 . 90 11,887967 NADINE T FIEGER 06/17/94 20 . 55 887968 PALM SPRINGS CHAMBER 06i17/94 30 . 00 887969 AT & T 06/17/94 3, 5S3 . 52 587970 AIMS MEDIA 06/17/94 116 . 6r 837971 TRACY LINCOLN 06117/94 142. 50 8679722 USI INC _ 06/17/94 4i1 . 05 837973 JAMES BORING O6/ 17/94 843. 82 887974 CEMENT UNLIMITED 06/17/94 485 . 00 887975 LESLIE G'EER 06/17/94 625. 85 887976 HUD USER 06/17/94 4 . 00 887977 TERESA L LA ROCCA 06/ 17/94 83 . 20 587978 DIANE MORGAN _ 06/17/94 103 . 82 887979 BABY FREET--•PETTY CASH 06i17/94 67. 23 867950 MIKE R.OWE 06/17/94. 137 . 45 887981 MIKE WILLS 06/ 17/94 94 . 74 887982 LYN COLLINS 06/17/94 42, 39 387983 SHELLY LONGORIA 06!17/94 66 . 12 887984 J05ETTE M MCNARY 06/17/94 43 . 0S 887985 MARGARET K ROADES 06/ 17/94 86 . 20 887986 MARY STETSON 06/17/94 48 . 43 887987 RUTH ALVAREZ 06/17/94 27 . 84 SS7988 RICHARD SARRENA 06/17/94 50 . 00 887989 DANIEL BENNETT 06/17/94 50 . 00 887990 BOOK EM PROMOTIONSNAfAA MKTG 06/17/94 4 . E3 637971 JONATHAN CABRERA 06/ 17/94 296 . 11 188799F DAVID DEFIERS 06/17/94 27 . 55 887993 RAMON DIAZ 06/ 17/34 50 . 00 887994 EISENHOWER MEMORIAL HOSPITAL 06/17/94 636 . 00 887995 KELLY FIEUX 06/17/94 50 . 00 887996 JULEEN GERHARDT-PETTY CASH 06/17/94 93. 25 887997 WILLIAM HANLEY 06/ 17/94 1 5. SiO 887998 JASON HAPNER 06/17/94 50 . 00 887999 JIM HEAZLETT 06/ 17/94 4& 5(l 888000 JAME:S HENDERSON 06/17/94 SO . 00 888001 PATRICK HENRY 06/ 17/94 50 . 00 538002 GREG JACKSON 06/17/94 58 . 44 SS8003 GARY JEANDRON 06/ 17/94 2'35. 25 888004 WILL IAM KASAL 06/17194 50 . 00 888005 STEVEN KNOPP 06/17/94 50. 00 388006 ROBERT KRAUSE 06/17/94 50 . 00 388007 JIM LAWRENCE 06/ 17/91 50 . 00 888008 _ WARD EVAN LEPTONS _ 06/17/94 _ 50 . 00 888009 LOS ANGELES COUNTY SHERIFF 'S 0i;10/94 50 . 00 888010 C'HRIS MAXWELL 06/17/9At 50 . 00 888011 JOSE MAZZARELL.I 06/ 17/94 50 . 00 888012 CHRIS OLSEN 06/17/94 SO . 00 CITY OF PALM SPRINGS FINANCE SYSTEM DANK RECONCILIATION TIME 08 : 41 : 58 FROM 887572 TO 888047 CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT 888013 :TOE." RUIZ 06/17/94 50 . 00 888014 JOHN VILL_ANUEVA OG/ 17/94 50 . 00 688015 COBY WEBB 06/17/94_---_--- - - 5i0 . 00 $88016 AMATEUR SOFTBALL ASSOCIATION 00 17/9^4 240 . 9^ 588017 DR ADAPT SAL_AS 06/17/94 257 . 1 838013 MICHELE CIROME 06/ 17/94 27 S38019 STACIE J CLARK 06/17/94 1854, 888020 MYRA FARL_EY 06/ 17/9.4 205 . 60 883021 FRANK FORLANO 06/1719,4 43. 79 888022 GENA GROSSMAN 06/04 4 91 . 00 8330?3 RITA K GUSTAFSON 06/17/9,4 4E. 00 888084 ELIZABETH JOHNSON 06/ 17/94 80 . 50 888OZ5 CYNTHIA KAYE 06/17/9-4. 3, oaa 3s 888OE6 MARY LOE 06/17/94 16 . 89 888027 OSA MATHEWS _ _ 0G/ 17/94 - -- . 237. 60 888ORS KENNETH MCNEF_'L. 06/17/94 -- . . - - ... 186 - =0 8039a9 SHARON OL_TEAN 06/ 17/94 12 . 00 888030 AL.EX PIKE 06/17/94 30 . 00 83.3031 OCTAVIOUS RUSSELL 06/ 17/9,4 180 . 09 88303r TIANNE SANDERS 06/17/9-1 1 , 009 . 1a 888033 JEFF D STEWART 06/17/9,4 260 . 00 838034 DONNA TROY--PETTY CASH 06/17/94 - 150 . 27 882035 VIR.GIL. WALL.ER 06/17/94' 384 . 00 888036 LILLY ELAINE WOOLtiHURST 06/ 17/9.4 730 . 00 888007 KEN YEAFWOOD 06/17/94 163 . E0 888038 ROBERT DOUGLASS 06/17/94 72. 50 888.039 MUFRE:LL. FOSTER 06/17/94_ 46 . 69 883000 MARY P GROFER 06/17/94 64 . 64 888041 HOWARD JACOBS 06/17/94 so . -( 83804E SALLY MCNANUS 06/17/9-4 29 • T� 8880 "4.3 CAROLYN PATTEN OF,/17/94 30 . 1 383044 ATHENA QUESADA 06/ 17/94 352 . 69 _ 88.J045 CAREER.TRACK INC, 05/17/94 _ . .. . - - - 99 . 00 888046 CL_IFFORD GRAHAM . 00 17/S'4 110 . 20 588047 CONTRACTORS SERVICES A FUNDING 06/17/94 IS, fB'T . 49 TOTALS *'+: NUMBER ISSUES 476 TOTAL DISBURSED 1 , 871 , S':,1 . 87 1