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HomeMy WebLinkAbout18444 - RESOLUTIONS - 7/20/1994 ` RESOLUTION NO. 18444 OF THE CITY COUNCIL OF THE CITY OF PALM ' SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 888048 THROUGH 888460 IN THE AGGREGATE AMOUNT OF $1, 925,829 . 81 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 888048 through 888460 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 20th day of July , 1994 AYES: Members Hodges, Kleindienst, Lyons, Reller-Spurgin and Mayor Maryanov NOES: None ABSENT: None ABSTAIN: Reller-Spurgin Warrant #888363 ATTESTS CITY OF P M SPRINGS, IF IA By 1-) \� City Clerk anager REVIEWED & APPROVED �0//I Chairman Finance Committee l..�R' CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 :30: 11 FROM 888048 TO 888460 CHECK # VENDOR NAME �� r� ISSUE D1 ISSUE AMOUNT C L $$804$ LINDA G *GRAY 06/22/94 650 . 00 888049 COASTAL COUNTIES ESCROW 06/24/94 299, 705. 78 888050 *A:* VOID *A:A: 07/01 /94 0 . 00 , 888051 A TO Z RENTAL CENTER 06/30/94 311. 6z 888052 ABOUT FACES PHOTOGRAPHY 06/30/94 888053 ACE PRINTING COMPANY 06/30/991 5, 65;3. 0 888054 AD TYPE & STATS 06/30/94 34. t 888055 ADVANCED EQUIPMENT CORPORATION 06/30/94 3312. 49 888056 AFFIRMED MEDICAL SERVICE 06/30/94 72. 19 888057 AIR COLD SUPPLY INC 06/30/94 544. 75 888058 AIRTOUCH CELLULAR 06/30/94 2, 064 . 93 888059 ALEXANDER BATTERY COMPANY WEST 06/30/94 95. G2 888060 ALL PURE CHEMICAL COMPANY 06/30/94 3, 310 . 18 888061 ALL SPORTS 06/30/94 17:3. 75 888062 ALLEN FENCE CONSTRUCTION 06/30/94 31 . 92 888063 ALLIED ELECTRONICS, INC . 06/30/94 5:3.55 888064 ALLIED REFRIGERATION INC 06/30/94 539 . 74 888065 ALTAIR GASES & EQUIPMENT 06/30/94 2, 602. 94 888066 AM MULTIGRAPHICS 06/30/94 316 . 57 888067 AMATEUR SOFTBALL ASSOCIATION 06/30/94 27, 765. 5.5 888068 AMERICAN LIBRARY ASSOCIATION 06/30/9-4 26 . 00 888069 AMERICAN MED ELECTRONICS INC 06/30/9-4 4, 950 . 00 888070 AMTEK 06/30/9.4 325. 09 888071 ANDERSON TRAVEL SERVICE 06/30/94 1 , 477. 00 898072 APCOA 06/30/94 46, 738 . 10 888073 APPLE COMPUTER INC 06/30/94 12. 00 888074 APPROCO INC 06/30/94 115. 00 888075 ASSOCIATED BAG CO 06/30/94 489 . 70 888076 AT & T 06/30/94 8, 612E 888077 AT & T LANGUAGE LINE 06/30/94 177: F 888078 AYOTTE & SHACKELFORD 06/30/94 222. s 888079 B & S OXYGEN CO 06/30/94 70 . ';i_, 888080 EDWARD S BABCOCK & SONS 06/30/94 10 . 00 888081 BANDON-BY-THE-SEA 06/30/94 60. 00 888082 SULIE BAUMER 06/30/94 51 . 45 888083 AL BAYLES 06/30/94 296 . 00 888084 BEACON SYSTEMS 06/30/94 571 . 25 888085 BERKSHIRE COMPUTER 06/30/9'4 136 . 76 888086 BEST PHARMACY 06/30/94 661 . 83 888087 *** VOID *** 06/30/94 0 . 00 888088 *** VOID A'A'* 06/30/94 0 . 00 888089 ** VOID **+ 06/30/514 0 . 00 888090 **A: VOID *** 06/30/94 0 . 00 888091 *** VOID *A::► 06/30/94 0. 00 888092 *** VOID *** 06f30{cir{ 0 . 00 888093 *** VOID *** 06/30/514 0. 00 888094 *** Vol1) *** 06/30/94 0 . 00 888095 BIG A AUTO PARTS 06/30/94 4, 880. 76 888096 H GORDON BLOUNT PHD 06/30/94 984 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK, RECONCILIATION TIME 13 :30: 11 FROM 888048 TO 888460 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 888097 BOEN'S SERVICE STATION 06/30/94 998. 33 888098 DALE L BONNETT & ASSOC INC 06/30/94 323. 91 888099 BREEZER CONSTRUCTION SERVICE 06/30/94 1 , 503. 91 688100 BUILDERS SUPPLY 06/30/94 67. 27 ' 888101 BURLINGTON AIR EXPRESS 06/30/94 88 . 00 888102 VELMA BURNELL 06/30/94 1 , 000. 00 888103 BURTRONICS BUSINESS MACHINES 06/30/94 791 . 25 888104 S A BUTLER OC 06/30/94 E25. 00 888105 C E D 06/39/94 111 . 90 888106 CALCON ELECTRIC SUPPLY INC 06/30/94 527. 20 888107 CALIFORNIA DIVISION OF TOURISM 06/30/94 16 . 00 888108 CALTRANS 06/30/94 60. 00 888109 CAMERA EXCHANGE LIMITED 06/30/94 65. 32 888110 CARMICHAEL DESIGNS 06/30/94 229 . 02 888111 CARR PAPER 06/30/94 960 . 06 888112 CARRIER CORPORATION 06/30/94 5, 028. 00 888113 CENTURY FORMS INCORPORATED 06/30/94 350 . 83 888114 HILDA CHALGUJIAN PHD 06/30/94 125. 00 888115 CHEMICAL TRUST CO OF CALIF 06/30/94 1 , 291 . 25 888116 CHEMSEARCH 06/30/94 229 . 07 888117 CITY LOCK & KEY 06/30/94 117 . 11 888118 VOID * 06/30/94 0 . 00 888119 * * VOID * * 06/30/94 0 . 00 888120 CITY TREASURER 'S REVOLVING 06/30/94 10, 564. 02 888121 COACHELLA VALLEY MOSQUITO 06/30/94 24, 397. 00 8881222 RANDY COBS 06/30/94 115. 00 888123 COCA COLA BOTTLING CO 06/30/94 262. 08 888124 COLE PARMER INSTRUMENT CO 06/30/94 132. 85 S88125 COLLEGE OF THE DESERT 06/30/94 43, 809. 00 ' 888126 COMMUNITY CAPITAL GROUP 06/30/94 3, 726. 62 886127 COMPUTER GALLERY 06/30/94 215. 29 888128 COMSERCO 06/30/94 833. 90 888129 COUNTY OF RIVERSIDE--ADMIN- 06/30/94 278, 935. 48 888130 COUNTY OF RIVERSIDE--ASSESSOR 06/30/94 '- ' - 50. 50 888131 COVEY LEADERSHIP CENTER 06/30/94 120 . 12 888132 CRAFCO INCORPORATED 06/30/94 922. 25 888133 CROFOOT TRAVEL 06/30/94 587. 00 888134 CROUSE-HINDS 06/30/94 2, 347. 20 888135 CRYSTAL CHRYSLER PLYMOUTH 06/30/94 58. 97 888136 L N CURTIS & SONS 66/30/94 ' 85. 68 888137 W S DARLEY & CO 06/30/94 205. 18 888138 DAVES TOWING SERVICE 06/30/94 56 . 25 888139 LAWRENCE L DAVIS PHD 06/30/94 675. 00 888140 DEPARTMENT OF FISH AND GAME 06/30/94 16 . 50 888141 DESERT ANIMAL HOSPITAL 06/30/94 50 . 00 888142 DESERT AUTO ELECTRIC O6/30/94 454. 58 888143 DESERT BUG MAN 06/30/94 35. 00 888144 DESERT BUSINESS MACHINES 06/30/94 ^c38. 50 888145 DESERT CARDIOLOGY CONSULTANTS 06/30/94 24 . 60 4,_,J 13 CITY OF PALM SPRINGS F114ANCE SYSTEM BANNS RECONCILIATION TIME 13:30: 11 FROM 888048 TO 8884150 CHECK. # VENDOR NAME r ma ,, ISSUE DT ISSUE AMOUNT ',ry + 888146 DESERT CT/MR I "'""� 06t30/9+4 888147 *** VOID *** 06/30/9+4 1D . 00 888148 VOID 06/30/94 ID . 00 888149 *** VOID *** 06/309,4 D . 01 888150 *** VOID *** 06/30/914 D . 0 888151 DESERT ELECTRIC SUPPLY 06/30/94 5, 47'0 . 0 888152 DESERT FIRE EXTINGUISHER 06/30/94 313. - 888153 DESERT FOUNTAIN GAS 06/30/94 13. 00 888154 DESERT HOSPITAL 06/30/94 4, 490 . 73 888155 DESERT ORTHOPEDIC CENTER INC 06/30/9.4 62.4. 86 888156 DESERT OUTDOOR ADVERTISING INC 06/30/94 1 , 000 . 00 888157 DESERT SUN 06/30/94 2, 081 , 06 888158 DESERT SUN COMMUNITY NEWSPAPER 06/30/94 120 . 00 888159 DESERT SURGERY CENTER 06/30/94 5, 35'7 . 65 888160 DESERT VOCATIONAL SERVICES 06/30/9.4 292. 50 588161 *a:>r: VOID *** 06/30/94 0 . 00 888162 *** VOID *** 06/30/94 0. 00 888163 *** VOID **+ 06/30/94 0 . 00 888164 *** VOID *** 06/30/94 0 . 00 886165 VOID 06/30/94 0 . 00 888166 ** VOID * * 06/30/94 0. 00 888167 VOID 06/30/94 0 . 00 888168 * * VOID *+ 06/30/94 0 . 00 888169 DESERT WATER AGENCY 06/30/'94 23, 317. 05 888170 DESERT WATER AGENCY 06/30/94 290, 419 . 00 888171 DOMINO GLOVE h SAFETY SUPPLY 06/30/94 407 . 29 888172 DOUBLEPHOTO 06/30/94 77. 89 888173 DUDEN ENTERPRISES 06/30/94 197. 72 886174 DUN d BRADSTREET 06/30/94 600. £" 888175 DUPLICATION CTR OF SAN DIEGO 06/30f94 T79 . 1� 888176 EMILE E. DUVERNAY 06/30/94 60. 4 888177 DAVID T EASLEY ME) 06/30/94 5, 627. 3I 888178 **4: VOID *** 06/30/94 0. 00 888179 EASTMAN INC 06/30/94 2, 411 . 16 888180 ALEXANDER EDISS, D. C. 06/30/94 52. 62 888181 EFFECTIVE CHANGES 06/30/9'4 2, 000. 00 888182 EG & G FLOW TECHNOLOGY INC: 06/30/94 2, 878. 59 888183 EGGER & HALLETT 06/30/914 850 . 68 888184 EISENHOWER MEMORIAL HOSPITAL 06/30/94 10, 083. 27 888185 ELECTRIC MOTOR SERVICE 06/30/914 656 .20 888186 EMPIRE ECONOMICS 06/30/914 2, 000. 00 888187 ENVIRONMENTAL CARE: 06/30/94 2, 244. 35 888188 LEE ESCHER OIL COMPANY 06t30/94 21 , 084 . 75 888189 ESGIL CORP 06/30/514 11 , 185. 90 888190 PAUL P ESPINOZA 06/30/94 26. 39 888191 DOUG EVANS 06/30/94 444. 87 888192 RON EVERET'T 06/30/94 26. 00 888193 EXPRESS HEALTH CARE/DESERT 06/30/94 107. 42 8SS194 FAIR HOUSING COUNCIL OF 06/30/94 3, 408. 89 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 :30: 12 FROM 888048 TO 888460 CHECK * VENDOR NAME ISSUE DT ISSUE AMOUNT 888195 FAST PITCH CHRONICLE 06/30/94 144. 00 888196 FEDERAL EXPRESS CORPORATION 06/30/94 502. 77 888197 FIESTA FORD 06/30/94 2, 696 . 54 888198 FILMS INC 06/30/94 32. 27 ' 888199 FIREFIGHTERS SAFETY CENTER 06/30/94 34 . 03 888200 FIRST COLONY LIFE INSURANCE CO 06/30/94 18, 271 . 00 888201 FOX PHOTO 06/30/94 9 . 90 888202 GENSLER d ASSOCIATES ARCHITECT 06/30/94 14, 522. 00 888203 GLEASON REEL 06/30/94 560. 69 888204 GOSCH ENTERPRISES 06/30194 17, 862. 00 888205 LINDA G GRAY 06/30/94 650 . 00 888206 VOID * * 06/30/94 0 . 00 888207 **r. VOID **8: 06/30/94 0 . 00 888208 GTE CALIFORNIA 06/30/94 1 , 993. 60 888209 TRACY D GUNNEMAN 06/30/94 30 . 00 888210 ROBERT B GUSS MD 06/36/94 44. 90 888211 HAJOCA CORPORATION 06/30/94 39. 38 888212 WENDY HAMILTON 06/30/94 101 . 42 888213 JOHN HARRISON CONTRACTING INC 06/30/94 50 . 00 888214 FRED HATHAWAY 8 SONS INC . 06/30/94 481 . 95 888215 TERRY HAUSWIRTH 06/30/94 296. 00 888216 HI DESERT CHIROPRACTIC CLINIC - mb o/94---T-^ - - 71 . 66 888217 HI TECH AUTOMOTIVE MACHINING 06/30/94 60. 00 888218 BOB HICKS TURF EQUIPMENT CO 06/30/94 123. 91 888219 *** VOID *** 06/30/94 0. 00 888220 HIGH TECH IRRIGATION INC 06/30/94 4, 499 . 70 888221 HIGH TECH MAILING SERVICES 06/30/94 853. 45 888222 HPI INTERNATIONAL INC 06/30/94 222. 36 ' 888223 ICBO 06/30/94 22. 78 888224 ICE CAPADES CHALET 06/30/94 585. 00 888225 •** VOID **:a: 06/30/94 0. 00 888226 INDIO PIPE d SUPPLY 06/30/94 1 , 975. 13 888227 INFILCO DEGREMONT 06/30/94 285. 71 888228 INGRAM BOOK CO 06/30/94 31 . 28 888229 INLAND PSYCHOTHERAPY GROUP 06/30/94 50. 00 888230 INTELLYSYS 06/30/94 430 . 23 888231 INTEREX 06/30/94 544 . 50 888232 ISSILL ASSOCIATES 06/30/94 4, 633. 30 888233 J T DISTRIBUTING 06/30/94 430 . 00 888234 DARLENE JAMES 66/30/94 95. 90 888235 JET COPY & BLUEPRINT INC . 06/30/94 631 .20 888236 JONES CHEMICALS INC 06/30/94 2, 337 . 10 888237 JONES INDUSTRIAL HARDWARE INC 06/30/94 48. 97 888238 LEROY JONES SERVICES 06/30/94 59. 50 888239 K MART 06/30/94 84. 21 888240 KAESER AND BLAIR INC _ -06/30/94 219 . 33 888241 KAMAN 06/30/94 567. 94 888242 CRAIG L KASTL 06/30/94 1 , 539 . 00 888243 KELLEY BLUE BOOK 06/30/94 851 . 57 1 CITY OF 'PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13:30: 12 FROM 888048 TO 888460 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT Z 888244 KERLAN-JOBE ORTHOPAEDIC CLINIC 06/30/94 145. 77 888245 DEBRA M KING 06/30/94 432. 96 888246 WILL.IAM KUHLMAN 06/30/94 30 . 00 888247 LA-Z-BOY GALLERY 06/30/94 25 00 888248 LABDOCS MEDICAL GROUP 06/30/94 86 r 888249 LABTECHNIOUES 06/30/94 39 11) 888250 LANCO TOOL & HARDWARE 06/30/94 276 $88251 LANDAU DEVELOPMENT COMPANY 06/30/94 238. 45 888252 LAW ENFORCEMENT COMMUNICATIONS 06/30/94 250. 00 888253 LAWSON PRODUCTS INC 06/30/94 337. 95 888254 ERNEST C LEVISTER JR MD 06/30/94 823. 00 888255 LEWIS, D'AMATO , BRISSOIS 3 06/30/94 4, 055. 00 888256 LIFECARE SOLUTIONS INC 06/30/94 2, 698. 2e 888257 LIGHTHOUSE INC 06/30/94 137 . 56 888258 THE LOCK DOCTOR 06/30/94 163. 78 888259 M d M SWEEPING 06/30/94 250 . 00 888260 MADERA CINEVIDEO INC: 06/30/94 36 . 27 888261 MAGGI 06/30/94 15. 00 888252 MAINSTREAM MAGAZINE 06/30/94 24. 00 888263 CURTIS MANNING/DESERT 06/30/94 55. 00 888264 MATERIAL DAMAGE APPRAISAL 06/30/'94 128 . 5E 886265 BRIAN MAURER 0600/'44 407. 28 888266 WAYNE A MCGEE SURVEYING 06/30/94 3, 000. 00 888267 MCMASTER CARR SUPPLY COMPANY 06/30/94 340 . 85 888268 ERIK MEZACK 06/30/94 217. 70 888269 MINUTEMAN PRESS 06/30/94 221 •25 888270 MOHICA TOWING 06/30/94 2:25. 00 688271 MONTGOMERY WATSON 06/30/94 42, 643. 52 888272 DR DEAN C MORRIS DC 06/30/94 335 888273 MOTOROLA INC 06/30/94 '-i30 88SF74 MOUNTAIN VIEW CLINIC 06/30/94 120111 888275 MT SAN JACINTO WINTER PARK ATH 06/30/94 71 . 70 688ETG MUDLD ADJUSTERS 06/30/94 150 . 6x: 888277 MUNICIPAL RESOURCE CONSULTANTS 06/30/94 1 , 000. 00 688278 MYRIAD INDUSTRIES 06/30/94 208. 57 888279 NATIONAL AUTO GLASS 4 06/30/94 46 . 74 888260 NATIONAL CASE MANAGEMENT 06/30/94 4, 765. 50 888281 NATURALLY YOURS 06/30/94 46 . 08 888282 NEUTRON INDUSTRIES INC 06/30/94 577. 78 888283 NEW START 06/30/94 i , ffi22. 00 888284 RICHARD NICCUM 06/30/94 48. 00 888285 NIXON-EGLI EQUIPMENT COMPANY 06/30/94 127, 212. 58 888286 NORTHRIDGE VETERINARY CLINIC 06/30/94 52. 4> SS8287 NORTON BATTERY M'FG CO 06/30/94 553. 01 888288 OFFICEMAX 06/30/94 409 . 54 888289 OMNI MOTION INC 06/30✓94 1 , 361 . 40 888290 OSCO DRUG INC 06/30/94 76 . 55 888291 HELEN M OSTER 06/30/94 2, 184. 00 888292 A E OYGAR MD 06/30/94 60 . 02' 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 :30: 12 FROM 888048 TO 888460 CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT 888293 PACIFIC PHYSICAL THERAPY SERV O6/30/94 499 . 05 888294 PALM DESERT NATIONAL BANK 06/30/94 4, 536. 85 888295 PALM SPRINGS BLUEPRINT CO 06/30/94 10 . 72 888296 PALM SPRINGS CEMETERY' DISTRICT 06/30/94 1 , 466 . 00 ' 885297 PALM SPRINGS MARQUIS HOTEL AND 06/30/94 2, 250 . 00 888298 PALM SPRINGS MIRROR 6 GLASS 06/30/94 150 . 87 888299 PALM SPRINGS PAINT CO 06/30/94 483. 82 888300 PALM SPRINGS PHOTO SERVICE 06/30/94 515. 05 888301 PALM SPRINGS TIRE d AUTO 06/30/94 39 . 95 888302 PALM SPRINGS UNIFIED SCHOOL O6/30/94 153, 482. 00 888303 PALM SPRINGS WELDING 06/30/94 82. 16 888304 PALM SPRINGS WORLD OF GOLF 06/30/94 300 . 99 888305 PAMCO 06/30/94 88. 43 888306 PARKHOUSE TIRE INC 06/30/94 2, 214. 40 888307 PATRIC:K d CO 06/30/94 470. 81 888308 STEVE PATTI 06/30/94 433. 95 888309 ARNOLD S PETERSEN 06/30/94 150. 00 888310 BERNARD POLLACK 06/30/94 60. 00 888311 PRECISION SAFETY DEVICES 06/30/94 129 . 30 888312 PRESS TELEGRAM 06/30/94 1 , 704. 42 888313 EVERETT L PRICE MD 06/30/94 601 . 38 888314 CONNIE PRICHETT 06/30/94 365. 00 888315 PRO FETE BILLING/DESERT HOSP 06/30/94 508. 35 888316 PROFESSIONAL HEARING 06/30/94 520. 00 888317 PSYCHIATRIC AND COUNSELING 06/30/94 1 , 679 . 28 888318 PUBLIC EMPLOYEES RETIREMENT 06/30/94 120, 625. 13 888319 PUBLISHERS RESOURCES MARKETING 06/30/94 100 . 00 888320 ARNOLD D PURISCH PHD 06/30/94 400. 00 888:121 RAMON PHARMACY 06/30/94 274. 30 888322 RAYNE WATER CONDITIONING 06/30/94 4G. 50 888323 JULIAN G RAZO 06/30/94 296 . 00 888324 RCI 06/30/94 500 . 00 888325 REDHILL MEDICAL MGMT 06/30/94 2, 077. 87 888326 REED REFERENCE PUBLISHING O6/30/94 168. 97 888327 BARRY REGAR 06/30/94 143. 35 888328 RIVERSIDE BLUEPRINT 06/30/94 152. 17 888329 RIVERSIDE COMMUNICATIONS CO 06/30/94 691 . 29 888330 RIVERSIDE COUNTY SUPERINTEN- 06/30/94 18, 495 . 00 888331 RIVERSIDE TOP SCALE INC 06/30/94 263. 39 888332 ROAD AMERICA INC -06/30�94 -- 211 . 03 888333 ROBERTS d MORGAN 06/30/94 877 . 00 888334 ROLLINS HUDIG HALL 06/30/94 6, 661 . 00 888335 RUSSELL B SADLER MD 06/30/94 167 . 50 888336 SAFARI PARK INC 06/30/94 46 . 87 _ 888337 SAFETY KLEEN CORP 06/30/94 43. 50 888338 SAHARA MOBILE HOME PARK 06/30/94 125. 00 888339 SAN DIEGO ROTARY BROOM O6/30/94 124 . 99 888340 SAN OT.EGOS HOUSE OF MOTORCYCLE 06/30/94 279 . 74 888341 SEA TOURISM/TRAVEL RESEARCH 06/30/94 53 . 00 f CITY OF PALM SPRINGS FINANCE SYSTEM BANK. RECONCILIATION TIME 13 :30: 12 FROM 888048 TO 8SS460 CHECK # VENDOR NAME J" ISSUE DT ISSUE AMOUNT 888342 SEPCO AVIATION/CROUSE HINDS 06/30/94 183. 60 888343 SERVICE AUTO PARTS 06/30/94 2, 089 . 17 888344 LYNDA SHAEPS, GUARDIAN AD 06/30/194 8, 479 . 59 888345 LYNDA SHAEPS, GUARDIAN AD 06/30/94 5, 238.,56 888346 SMA EQUIPMENT CO 06/30/94 78 888347 SMOKETREE SECRETARIAL SERVICE 06/30/94135• 838348 SOFTBALL WEST MAGAZINE 06/30/94 253•.1 888349 SOUTHERN CALIFORNIA EDISON CO 06/30/94 1 , 413. 06 888350 VOID *** 06/30/94 0 . 00 888351 * VOID * f'* 06/30/94 0 . 00 888352 * VOID ** 06/30/94 0. 00 888353 VOID 06/30/94 0 . 00 888354 SOUTHERN CALIFORN'IA EDISON CO 06/30/194 31 , 773. G9 888355 *** VOID *** 06/30/94 0 . 00 888356 SOUTHERN CALIFORNIA GAS CO . 06/30/94 _ 2, 164. 26 888357 SPARKLETTS DRINKING WATER CORP 06/30/94 27. 50 888358 SPARLING INSTRUMENTS CO. , INC. 06/30/94 945. 00 888359 SPORTS N SPOKES 06/30/94 12. 00 888360 SPRINT 06/30/94 5, 998. 67 888361 SPRINT NORTH SUPPLY 06/30/94 68. 97 888362 *** VOID *** 06/30/94 0 . 00 888363 DENNIS E SPURGIN DC 06130/94 6268. 92 888364 STAPLES 06/30/94 54. 55 888365 ARCHIE STEELE 06/30/94 474 . 00 888366 EDWIN S STEMPLER'. MD 06/30/94 20 . 02 888367 GORDY STROUD CONSTRUCTION 06/30/94 811 . 00 888368 SUSKI & SAKEMI 06/30/94 301 . 39 888369 TEMP POWER SYSTEMS 06/30/94 3SO. 00 888370 TERMINIX INTERNATIONAL 06/30/94 40•� 888371 THOUSAND PALMS HARDWARE 06/30/94 4• 88837E TORRENCE$ FARM IMPLEMENTS 06/30/94 16 888373 TRANS WEST FORD 06/30/94 888374 *** VOID *** 06/30/94 0 . 00 888375 LAW OFFICES OF GLEN E TUCKER 06/30/94 10, 642. 75 888376 U S DEPARTMENT OF COMMERCE 06/30/94 100 . 00 888377 U S RENTALS 06/30/94 632. 66 888378 UNITED LABORATORIES 06/30/94 546 . 04 888379 UNITED PARCEL SERVICES 06/30/94 181 . 30 888380 UNITED RECORD SERVICE 06/30/94 47. 02 888381 UNIVERSAL SWEEPING SERVICE 06/30/94 286. 90 888382 VACATION PLANNING SERVICE: 06/30/94 536. 90 888383 VACATION PUBLICATIONS INC 06/30/94 60 . 00 888384 VALLEN SAFETY SUPPLY COMPANY 06/30194 865. 27 888385 VALLEY OFFICE EQUIPMENT 06/30/94 11305. 81 888386 JOHN S VASSAR MID RMAC 06/30/94 379. 50 888387 VIKING OFFICE PRODUCTS 06/30/94 249 . 42 888388 VONS MARKET 06/30/94 1 , 710. 64 888389 RALPH WASSERMAN DC 06/30/94 293, 66 888390 WASTE MANAGEMENT OF THE DESERT 06/30/94 875 . 38 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13:30: 12 FROM 888048 TO 888460 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 888391 WATER ENVIRONMENT FEDERATION 06/30/94 99 . 00 888392 WELCHS UNIFORM RENTAL 06/30/94 235. 71 888393 WEST-LITE SUPPLY CO INC 06/30/94 11c. 49 888394 WESTBURNE PIPE 6 SUPPLY 06/36/94 14. 37 ' 888395 WESTERN TURF & COMMERCIAL 06/30/94 452. 84 888396 WHITNEY MACHINERY INC 06/30/94 155. 80 888397 HARVEY WIESELTIER MD INC 06/30/94 250 . 00 888398 WILKINSON 4 PARLAN 06/30/94 2, 217. 94 888399 SHEILA WILLIAMS DC 06/30/94 26 . 58 888400 J L WINGERT CO 06/30/94 32. 79 888401 XEROX CORPORATION 06/30/94 239. 29 888402 ABRAHAM S. ZAKAR 06/30/94 60. 00 888403 GARY BITTERMAN 06/30/94 26 . 00 888404 MARYBETH D COOMBS 06/30/94 78. 33 888405 DIETZ SECRETARIAL SERVICE 06/30/94 150 . 00 888406 DARLENE JAMES 06/30/94 122. 72 888407 MARJORIE KOSSLER 06/30/94 73. 28 888408 ANGELA A LAFRANCE 06/30/94 46. 00 888409 JIM STUART 06/30/94 15, 000. 00 888410 GAYLE L NELSON 06/30/94 9. 43 888411 LARRY WEDEKIND 06/30/94 295. 24 888412 JAMES BORING OG/36%94 - - - - 665. 82 888413 LEIGHTON & ASSOC INC 06/30/94 2, 000. 00 888414 WILLIAM F MCCRACKEN 06/30/94 375. 00 888415 PALM SPRINGS DESERT MUSEUM 06/30/94 150. 00 888416 PALM SPRINGS MIRROR & GLASS 06/30/94 301 . 00 888417 BARY FREET--PETTY CASH 06/30/94 77. 02 888418 BARY FREET - 06/30f94 _- - 85. 37 888419 TERRY LORTZ 06/30/94 1 , 180. 84 888420 LYN COLLINS 06/30/94 672. 00 888421 SUSAN MARTIN 06/30/94 300 . 00 888422 CITY OF LOS ANGELES 06/30/94 30. 00 888423 DAN L CLARY 06/30/94 392. 52 888424 J A CLEM 06/30.'94 1 , 000. 00 888425 EISENHOWER MEMORIAL HOSPITAL 06/30/94 344 . 00 888426 JULEEN GERHARDT-PETTY CASH 06/30/94 96 . 07 888427 GARY N KITCHEN 06/30/94 24. 36 888428 LABDOCS MEDICAL GROUP 06/30/94 20. 70 _ _ 888429 PHIL PARKER 06/30/94 10 . 00 888430 SAN BERNARDINO COUNTY SHERIFFS 06/30/94 150 . 00 888431 DR ADAM BALAS 06/30/94 104. 40 888432 BALLROOM IMAGES 06/30/94 376 . 80 888433 STACIE J CLARK 06/30/94 75. 00 888434 CECILY A DAGUMAN O6/30/94 96 . 00 888435 MYRA FARLEY 06/30/94 65. 64 888436 GENA GROSSMAN O6/30/94 45. 50 888437 RITA K GUSTAFSON 06/30/94 42. 00 888438 GRACE HAMMACK 06/30/94 42. 00 888439 GINA HANES 06/30/94 153. 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 :30 : 13 FROM 888048 TO 888460 CHECK # VENDOR NAME ^,, 0 (%7 ISSUE D'f ISSUE AMOUNT r; . � :� 888440 ELIZABETH JOHNSON 06/30/94 78. 75 888441 CYNTHIA KAYE 06/30/9,4 1 , 283. 30 888442 MARY LOE 06/30/94 165. 21 888443 OSA MATHEWS 06/30/94 134 . 40 888444 KENNETH MCNEEL 06/30/94 274. i 688445 SHARON OLTEAN 06/30/94 140 , 888446 DANA PERESKY 06/30/94 96 . 888447 ALEX PIKE 06/30/94 24. 00 888448 PLAYERS MEDICAL BENEFIT FUND 06/30/94 1 , 369 . 00 888449 OCTAVIOUS RUSSELL. 06/30/94 186 . 00 8BB450 TIANNE SANDERS 06/30/94 1 , 002. 28 888451 JEFF D STEWART 06/30/94 1 , 001 . 00 888452 SCOTT STRADER 06/30/94 2G7. 00 888453 VIRGIL WALLER 06/30/94 162. 00 888454 ANN WHITTON 06/30/914 162. 00 888455 LILLY ELAINE WOODHURST 06/30/94 812.50 888456 ELANNE YOUNGBERG 06/30/9'4 140. 00 888457 MURRELL FOSTER 06/30/94 68. 5?. 888455 HOWARD JACOBS 06/30/514 30 . 00 888459 JAMES W KOPP 06/30/94 138. 96 888460 CAROLYN PATTEN 06/30/94 184. 66 •�+ TOTALS NUMBER ISSUES 413 TOTAL DISBURSED 1 , 925, 829 . 81