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Home My WebLink About18469 - RESOLUTIONS - 9/7/1994 RESOLUTION NO. 18469 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF ' CLAIMS AND DEMANDS BY WARRANTS NUMBERED 888899 THROUGH 889315 IN THE AGGREGATE AMOUNT OF $1, 356, 642 . 57 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 Lo the accuracy of said records and to the availability of funds for payment. --Z%�� THOMAS M. 'KANAPR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered ' 888899 through 889315 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7th day of September , 1994 AYES: Members Hodges, k:leindienst, Lyons, Reller-Speirgin & Mayor Maryanov NOES: None ABSENT: None \l ATTEST: CITY OF ALM SPRINGS, C/A F RNIA By\_.- _ 'City ClerkManeig REVIEWED & APPROVED4� _Z( d Chairman Finance Committee CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09-:41_ 24_ -- --------------/------.....__ _.__.__..... .-.- -FROM-888899 -TO .B•89315-- CHECK. # VENDOR. NAME / '� C Z ISSUE DT ISSUE AMOUNT 838399 COACHELLA VALLEY AFRICAN 07/22/94 1 , 9G5 . 1 ' 888901 '`SOUTHERN CALIFORNIA EDISON GO 07/26/94 6, 962. 9 _ 838901 - 888902 3T E,?UIPMENT COMPANY 07/R9/94 11892 . 4. 888903 9-1-1 MAGAZINE 07/29/94 14 . 4� 3,8904__----AAF_.ON BROTHERS_ART MAP.TS------------ 07i'29/94 41 ::. Cj,, 888905 ABLE 2 BARRICADE INC 07/29/94 83 . 7- 888906 ACE PRINTING COMPANY 07/29/94 28. 0; _. ...._8889.07ADVAN ED- RECSCI .i_C1G.. -.---- - ---------.-07/.p9/94 35. 0( 888908 AFFIRMED MEDICAL SERVICE 07/29/94 337 . 1L 888909 AGUA CALIENTE DEVELOPMENT 07/29/94 19 . 239 . 1t 888910 - »:»:»:_. VO.LD y:»::�: ---- -- - - 07/P9/94 - 0 01 -- lg88911 SHARON AlNSWORTH 07/29/94 163. G_ 888912 AIR COLD SUPPLY INC 07/29/94 F-G6 . l =' G1 G . ?.- 888914 ALEXANDER BATTERY COMPANY WEST 07/29/94 1 , 2G3 . 00 883915 ALL PURE CHEMICAL COMPANY 07/a?9/94 1 , 490 . 9"i ._-- $889.14 ____f�LLF.t•L`�_fiLR�OL'EFJ3E �03� ----. 0_7i.'c`9.f'74- - --., - - _ . _._ ScJ�'a 8.88917 ALLIED REFRIGERATION INC 07/29/94 1 , 735. 7'c IR88913 ALLSTAR FIRE EQUIPMENT INC 07/29/94 868. 36 -----1889_t9 ALPHtLf?ESt�COfi.P_fSSdY----- ----------Q7/29/94 - -. ----.----- --- 1_i_i_.a1 838920 AMATEUR. SOFTBALL ASSOCIATION 07/29/94 828 . 75 888921 AMERICAN AIR FILTER 07/29/94 325 . 4c SS8923 ANDERSON TRAVEL SERVICE 07/29/94 102 . 00 8.88924 ANIMAL EMERGENCY CLINIC 07/29/94 G56 . 00 _. H B- AEEELPA_UML& s WOLFSO^•LMD-- ---0-7/^c9f?4 -- - -_- - . 245. 00 888926 APPLE COMPUTER INC 07/29/94 12 . 00 8889'E7 ARROWHEAD DRINKING WATER. 07/29/94 1IC6 . 20 88 9a8 AL.& I --_ .__ 0.7.'.29/94_ ---- 1., 242_3' 888929 AT & T 07/29/94 4 . 57 888930 AT & T LANGUAGE LINE 07/29/94 77 . 70 -- 2489.31 AUD.I 7�GRAPJi.LC__SYyTEMS -_---___-.071;=9/94 -- - -- -- -- - -- - - - -- 204._30 888932 AUTOWORKS 07/29/9dt 40 . 0(, 888933 B S S OXYGEN CO 07/29,094 35. 47 P8Q_9��-EQWAAR_S-BEIf`G��OC•L�---..-------07f29/_94 --- -- -- -_ - .----_253.. 00 SS893S BAKER & TAYLOR CO 07/E9/94 239. 47 888936 BAKER & TAYLOR CO 07/29/94 1 , 500 . 82 88Pz937 sALI I ILUSSRLEI- - =---07/29/94 _-_----.-- - - _ -_-_4r,4_19 838938 MARINA BARRETT 07/29/94 110 . 70 888939 AL BAYLES 07/29/94 296 . 00 -._8.9824.0 BEACON_c_�YySSEM,S -- 888941 BERKSHIRE COMPUTER 07/29/944 547. 44 888942 BFI MEDICAL WASTE SYSTEMS 07/29/94 58. 80 ---- ---88 943 BILLING_-1ERV_ICES_IN_C---__-. _______ _07/?9/94 _ _ -_ -- 98 . 4G 888944 BIOSAFETY SYSTEMS INC 07/29/94 560 . 40 888945 ..TAMES BLYTHE 07/29/94 5 296 . 00 ---83 946 .__ _CHADWLCI:_--BRAD.BURY_.__ -----------. _ ------ 07/29/94 1 , 700 . 0+) 833947 SALVADOR A BRAU MD 07/29/94 1 . 331 . 10 --- - - --------- - CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATT.ON T 'ih9E 09.;.4_L_29 ___-____- ----------------------_--- - FROM 888899 TO 88931S CHECK: # VENDOR NAME ISSUE DT ISSUE AMOUNT 888943 BREEZER CONSTRUCTION SERVICES 07/29/94 433 . 3 888949 BRODART 07/c9/94 114 - -Cig89EU-- :a-K.e VO-iD_—_** - -- - - -- - 07/29/9.4 0 888951 r::+::r. VOID 07/29/'94 0 "895a K K:s VOID m a:K 07/29/94 0 . Oc 9--`3-----�;w-+i_f/2LLL-�"y-''=-- ------ ---- -07[c9!'.J4 0 .-0+. 888954 VOID 07/29/94 0 . 0( 888955 BUILDERS SUPPLY 07/F9/94 1 , rDG . S`L 0 7/29/9 4 1 0 7 . 9 e $8$957 CALCON ELECTRIC SUPPLY INC 07/E9/94 7 . 0( 888958 CALTR.ANS 07/29/94 99 . 01 88'89S9 —CA M8RIDGE 4JEST _-___—__---- - (�7/ !414 495. 7: 888960 CAMERA EXCHANGE LIMITED 07/E9/94 338 . 0i 8889G1 CAMERON COMPANY 07f29/':14 C,0E:. 0! ------F3P_�¢c._--- Ci83963 HUGUETTE CAREN AND HER 07/29/'94 10 , 0O0 . 0i' 888964 CARR PAPER. 07/29/94 1, 0r ' . 3 $wd�iG.S CO3J C0t91='UIF�CEN-' E FS Q t./ 9/.J4 888966 CENTER FOR APPLIED RESEARCH 07/29/94 63 . 8 I 888967 CENTINELA HOSPITAL. MEDICAL 07/29/9-4 1 , 2S0 . 6-. 48_G968 CEF_LIE.I_EIZEOILEI I?IEL.A]-tEF'd--------0 of 9/ J4 -- - - 1 , 308 . 2 888969 CHEVRON USA INC 07/29/94 177 . 21 888970 A-4:4: VOID a:v::t: 07/c9/94 0 . 00 888972 CITY TREASURER 'S REVOLVING, 07/29/94 14, F4;8 . 5') 888973 CMBTA 07/29/94 /10 o", - RR$g7�L—CQACNELLf IiLL EY—CALCLI_[dLC------ -_._ 0 7/29/94 -1 888975 COACHELLA VALLEY INSURANCE 07/29/94 38$97G COACHELLA VALLEY JOINT PO4JERS 07/29f94 165+, 027 . _ 0 a/C9/9,4 - .. - - .--8, 71 7. 00 883978 ARTHUR COLEMAN PHOTOGRAPHY 07/29/94 161 . 6- 83&979 COLONIAL LIFE d. AC'CIDENT 07/29/94 8, 583 . 7:1 ---__-_EF 1981} C0L0R�OldNECTION _ __ 07/c9/94 303,. 8c, 888981 COMMUNITY ORTHO !'MEDICAL GROUP— --- 07/29/94 I62. 9101 888982 COMPUSA INC 07/29/94 ';5_`., , 1 , c� . 3._E - --,JPP�2�3 COhJTIHU'1NILE LL+��LI.ON_ltE�lili- -- _07/29:94 . . . - 15'0 _00 888984 COUNTY OF RIVERSIDE--AUDITOR, 07/29/34 7, 775. 00 3EtCR985 CRAFCO INCORPORATED 07/29/94 7, 917 . 04 ------ g8g94G--- CREL�TIGN�S lZL<LL14?JE�! ---- ----07/29/94-- - ..._ .. ._. -.75. 00 888987 CREST CHEVROLET 07/29/94 411 . ?0 883938 L N CURTIS' & SONS 07/29/94 t , 125 . 23 388984__DA.ILY_N WS — r _ --- E _LG=F�h•1GELtS-- — -- -- 07r-''29f94 -3, 252.. 00 333990 DAVIDSON TITLES INC 07/29/94 1G . <!5 868991 DEL SHAR CO 07/'E9/94 957 . 09 88899—DEMCO- 07/29/94 25. 16 883993 DEPARTMENT OF GENERAL. SERVICES 07/E9/94 70 . Oii "y 94 DESERT AldE 3THFSI1i MEU .:R OUP 07 i9frt9 � � , �P,1 !:,,l r ;o 38G995 _DE3EPT_-C-UG_Mr` d------.------- ------------_ 0 r/29-,,94 - = 0p 888996 u:q: r VOID a:y: 07/ 29/94 0 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM RANK RECONCILIATION -- _1IME. 99.t41_.c4_-.--_--- - -._ FROM 3Sn899 TO 389315 CHECK # VENDOR NAME I C� ISSUE DT ISSUE AI'10UNT 888997 DESERT ELECTRIC SUPPLY 07/29/94 747 0P - ' 833998 DESERT FIRE EXTINGUISHER --- - - 07,129/94 - .280 . 5C $3P999___GE5_E.R�tIOaP� I,._ - 07/c9f9'4 G13_,_F{fi 889000 DESERT HOSPITAL 07/29/94 234 . 4.1 889001 DESERT JANITOR SERVICE 0T/29/94 17, 421 . 00 8E90 )c DESERT r7RTHQPEDIC CENTER._ INC 0 7i 29i 9 4 364 .,79 889003 DESERT OUTDOOR. ADVERTISING INC 07/29/94 1 , 000 . 00 839004 DESERT SUN 07/29/94 4, 1a4. 0_ 889005 DESERT VOCATIONAL SERVICES 07/29/94 S72 . 00 889006 xn:s: VOID a:a:»: 07/Z9/94 0 . or; 889007 :k:kx< VOID r.:u:k 07;29/9A 0 . ()0 889008 a:a:a: VOID ------0_7/.^c9194 _._ . 889009 :k:k:k VOID s:k 07/29/94 fi . 00 889010 VOID a:a::r. 07/29/94 D . 00 3$.9a U-- :k:k:(< V-C I-D w:k:k -- ---- ----- 07/29/9-4 0. Q0 889012 VOID ka:a: 07/29/94 0 . 00 839013 :k'k:k VOID k:k:k 07/29/94 0 . 0n /.94 - - -0-.-01.) 839015 k:ax VOID k-8:k 07/29/94 0 . 00 889016 DESERT WATER AGENCY 07/29/94 26, 162. 9 _ 889_017----D IAL4G LJ.EQ( M1ATI_01� ER31-+"E`=-----.._ _ -07.+2?/94 - - - - 5 . 07 83901E DONNOE & ASSOCIATES 07/29/94 442. SO 889019 DOOR SERVICE COMPANY 07/29/94 126 . S0 589020 DOFJ2 0LIVEP. ----------07/29/94-- ------- - . . .. _467 . 00 889021 ❑UDEN ENTERPRISES 07/29,+94 316 . 14 889022 DUNBAR NUNN CORPORATION 07/29/94 2S. 11 _P$_9Qc3---D01JGldi £ QUNCAN- -_ ____0.7/c9/94 __- 200- 00 - - 889024 EAC SYSTEMS 07/29/94 250 . 00 889025 DAVID T EASLEY MD 07/29/94 39 . 98 905.-49 889027 EBSCO SUBSCRIPTION SERVICE 07/29/94 12, 962. 67 839028 ALEXANDER EDISS, D. C. 07/29/94 439 . 09 _ -889029-_-_EGGER-&_ HALLETT _ _ _ 07/29/94 1 , 639 . 70 889030 EIMCO 07/29/94 762 . 87 889031 EISENHOWER MEMORIAL HOSPITAL 07/29/94 264 . 4,4 _P8903c^.__- E�rzZL-xORP -_---_ _____ 0_7/c9/94 c,.751 . 06 889033 FACETS MULTIMEDIA, INC . 07/29/94 23 . 95 889034 FAIRTRON CORPORATION 07/29/94 399 . 13 889036 FEDERAL EXPRESS CORPORATION 07/E!9/94 631 . 90 889037 NADINE T FIEGER 07,129/94 8. 70 ----07/29:94 - -.- _- - _ __ -... 7'Z. 1 r 839039 FINE LINE PAINT CORP 07/29/94 3, 003 . 64 889040 :k:xr VOIDkN 07/29/94 0 . 00 - ---8890.41 _ -- THE EORSUNE GBOU�_-___-_----_-_ -- _-07/2-9/94 67. 50 389042 FOX PHOTO 07/29/94 26 . 73 889043 FRANKS LOCK & DOOR. CLOSERS 07f29/94 102. 8<1 07/29/94 180 . 00 88904E GARDENERS GALLERY INC 07iF-9/94 277 . 03 --- - ------ --- - - - - CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION FROM 8££899 - TO 889315 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 889046 GATEWAY 2000 07/29/94 7, 787 . 81 SUPPLIES 07/29/94 _ _4. r C P ❑ � . 8E9047 GA'fLORB EROTHER.., INCORPORATED 0i /c9/91 ----58 �O._48_ UENSLER & Ai QC1fiTE AE.CHI_T -07/29/94 1S.' 88`1049 GLOBAL COMPUTER 0 . 889050 GOLDEN WEST OIL INC 07/29/94 110 . 0t 9 O 15_1- 4i W-CRAIN-C_EE INC;__----_-- .- --_. _4 7/c 4 i S3 9 - . -_ 4 7 . 4 889052 GRANITE CONSTRUCTION COMPANY 07/P9f94 72 . 0E 8S90S3 nw:K VOID *** 07/29/94 0 . 0( - P£_2.O54.---GSE�1lLIFQFNEA--------- -0-7f29/94 4, 79'c". 4L 889055 HAJOCA CORPORATION 07/29/94 £890=G R E H1P,RINGTOhJ INC 07/29/94 293 . Q(l 8£9058 FRED HATHAWAY &• SONS INC , 07/29/94 13 . 3 - 889059 TERRY HAUSWIRTH 07i29/94 29G . 00 -.------P�'`10fi0----HI--kF- E£tLC1iLROE-RACT.IC _CLI-NIC -.-_------- 07fc9./"94 1". 3 . 4i' SS9OG1 BOB HICKS TURF EQUIPMENT CO 07/29/94 621 . 21 889062 HIGH TECH IRRIGATION INC 07/29/94 3, 51a . 36 `t - 8T064 HIGHSMITH CO 07/29/94 £2 . 11 88)065 HOLMAN INDUSTRIES 07/29/94 16 . 52 _889066 -. --J.LLLIAlLP FiO4PER ICtC O7t`c9/'94 - - _ _ 73, 4'I 9 . 21 889067 ICE CAPADES CHALET 07/29/94 . i8. 00 889068 INDIO PIPE & SUPPLY 07/29/94 a14 . 3-rr' 1)7.jc9/94 I40 . S_ A£9070 INLAND UNIFORMS 07/29/94 133 . 5:% 889071 INTELLYSYS 07f29/94 176 . 1 , 88907L_--- S.B.LCOPY &BLUERV:[CE.'_? -- - 07/29/94 . 3. 7ji17.L 5390'i3 JET COPY& BLUEPRINT INC . 07.•'29/St1 39 . 889074 LEROY JONE_• s9 . - -----38 9 0 75----KLjESEP-AL1D�lLflTA ------------- ---07/29i5t4 --- 2::3. 55 859076 KAMAN 07f29/914 71)3. 27 S$9077 KCMJ RADIO 07/29/94 236 . 310 07/29f'94 _ - _ -. 57S. 00 £39079 KELLY SERVICES INC 07/29/94 383 . O'i 889080 KERLAN-JOKE ORTHOPAEDIC CLINIC 07/29/94 4P:9 . 67 --_---�$9-081 0.7/29/':r4 - ._ . .. -- - -. 43.29 889082 KEZN RADIO 07/c9,r94 24U . 00 SS9083 DEBRA M KING 07/29/94 432. 96 ------389034 YNOX_S_NBU$2RIAL-�l!PP_LI.ES- --------07:`.29/5t4 _- -- _ 89 . 37 S59USS KtJ'X.'! AM/FM 07/29/94 27S. 40 8£9086 LAB SAFETY SUPPLY 07/29f94 469 . 7? ---aS9087 _LAIRl PLASI_I_CS _-__ - ---9_7_./_29d94 _ .. __- - 66.._97 889088 LANCE T001_ & HARDWARE 07/Z9/94 7 54 889089 LARRY PAULS TOWING 07/29/94 70S. 00 -- -_ - _Fa9.090_ LA--PALMAS-PJft$-lCAL_THERAPY.---------- -07/c9/94 . 387 . 5l 88901-11 LASER. LIFE PROLUCTL} 07/29/94 43 . 49 889092 LAWSON PRODUCT INC 07/c9/94 £Or; . "11 CDWAkEL J l,E \CEAU---... --. - ---- _ -07.','.: 39 .011 889094 LEVY ANDIMA & STOKOL MDS 07/29/94 384 . 3 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION _1IME_J)_9_4.1._c9-- -/—] -----..--..-__-- -.- ._ . FROM 83 899 TO 8S9315 CHECK # VENDOR. NAME [ � � � --ISSUE Dr --- -- - - ISSUE AMOUNT 889095 LIFETIME PLUMBING 07/29/94 224 . 31 889096 LIGHTHOUSE INC 07/29/94 277. 7E p$20`J_ J O GAix" __O1!_ 9,•`9 { 51_7_ --33305$ THE LOCI{ ❑OC-OR 07/29/94 122. 0' 889099 WILLIAM S LONGFELLOW MD INC 07/29/94 6a. 9.- 389100 ENGIN)<_E-FiS., ZhL _ 07i29/94 - - - 4, 677-_G-; C489101 k% :k VOID k:kk 07/29/94 0 . 00 889102. LUMBERMENS BUILDING CENTER. 07/29/94 408 . 9 --.----4R_9.10�3L7'NN PEAVEY COMPANY ---------------- -- - -07/29/94 32. 4E 889104 M & H ENTERPRISES 07/29/9Zt 499 . 0E Sa9'1U5 MAC MAGRUDER CHEVROLET 07/29/94 1 , 077 . = i - _—_ 89106 MAGEFSALARM SYSTEh1 ----------_—_--- 07/29/94 - -- 1_,_076 . 0�_ 889107 MAINIERO , SMITH & ASSOCIATES 07/29/94 2 737. 5( 839108 MAN-VEST ENTERPRISES 07/29/94 4, 062. 00 -------_iSS91_09- kIMSERk.Y__MANEELY -._ _.--- U :'29/94 - 1 , 740 . :ii; 8891i0 CURTIS MANNING/DESERT 07/29/94 10 . 1E 889111 MARSHALL CAVENDISH CORP . 07/29/94 133 +_c. -----8891- 12__-.---SU$AN P,TI_td 07./.29/94 -00 . 0V 889113 MASTERLINE COMPRESSORS 07/29/94 coo c :; 889114 MAYO LABORATORY NETWORK O't/29/94 13. 7 .......P391_1B-_- M.G.Cf1Il�_TRAFFI(_S�JP_P_L'L----_-- -- __--.- 07/29/94 - 77S. 76 389116 MCMA8TER CARR SUPPLY COMPANY 07/29/94 149 . 9,1 889117 MISCO 07/29/94 a 2 . 9t' -----8891_18__ MO8I-LEMEDIA ---- -----_, -- . . -- 4=ti�9/94 250 . 113, 889119 MOHICA TOWING 07/29/94 1SO . 0Q 889120 MONTEREY BAY 07/29/94 4, 827. 50 ---1-8891 21 MON_T_GOME.F_•_Y__W9T }CT!•1 -------_ -. _ 0-7/'29/94 1 , G79. 20 1(89122 MORGAN LEWIS S BOCKIUS 07/29/94 13, 498, 47 839123 DR DEAN C MORR.IS DC 07/29;'94 264 . 20 $891_c4 MU-DI�O�IILLIliIEf�" —_-- - ----.07/29/94 - 1 ,_627 .-6�? 889125 MULTIFORCE SYSTEMS CORP 07/29/94 5, 880 . 50 889126 MUSICIANS INSTITUTE 07/29/94 2, 400 . 00 —_P891r^_7_ N/_S-r.Gn^.P_QRA-T-1OI±L_ 07/29/94 _ . 91 . 80 889128 NATIONAL BUSINESS MACHINES 07/29/94 140 . 08 889129 NATIONAL COMMUNITY DEVELOPMENT 07/29/94 775. 00 gg21_30�VAT_LONAI�GSLUI�I�IL-EO�UFB1iN __ _07/29/94 - -- ___285-00 8S9131 NATIONAL SEMINARS 07/29/94 79 . 00 889132 NATIONAL TOUR ASSOCIATION 07/29/94 950 . 00 389139 NEVCO 07/29/94 2, 748. 83 889135 NEW CHOICES 07/29/94 1 , 540 . 62 -- R,49L3GNESt DEsE.FLPfi.QD1.1_CE-I,� -------_-----U7L29/94. 889137 NEWARK ELECTRONICS 07/29/94 433 . 31 8.89138 NOLAND PAPER COMPANY 07/29/94 1 , 822. 12 -- 07/29/9.4 1 , 482. =,6 889140 OASIS IRRIGATION LANDSCAPE 07/29/94 77 . 63 889141 OASIS WATER PARE( 07/29/94 1 , Al5 . 60 -----8891 Zia -__--OFELCFs1d 07/29/94 405. 31 889143 OHANESONS ARA INC 07/29/94 48, 49 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 :41-29.._. - _ F'F'OM 333.399 TO cs8"315 CHECK tt VENDOR NAME ISSUE DT ISSUE AMOUNT 839144 OLINN EXECUTIVE SECURITY SER - - 07/29/94 1 , i'•93 . F 389145 ONE-STOP AWARD CENTER 07/29/94 3, 141 339146 _... _ OPPERMAN S ..S_ON_.-IINC-.__-_ - _ ._ - 07/29/94 134 889147 HELEN M OSTER 07/29/94 3; 147 889148 A E OY'GAR MD 07/29/94 181 . 1 • 3o'9149 _ _ PACIF_IC-ECIUIPMENT S IRP7GikTION 07/29/94 2 _5 . 3: 889150 PACIFIC PHYSICAL THERAPY SERV 07/29/94 3^G . ' ` 839151 PALM DESERT NATIONAL BANK 07/29/94 4, 390 . 5, 889i52 PALM_ DESER TRADIOLOGY_ ._ 07•,29!94 113. 0' fi 8915.3 PALM SPRINGS BLUEPRINT CO 07/29/94 546 8, 889154 PALM .SPRINGS CONV'EN CTR/L.t^,I 07/29/94 169 . G23 . 0! 339155 k:k:k VOID k:k:k 07/29/9.4 0 C. 889156 PALM SPRINGS CYCLERY 07/29/94 734 . 9 ' 339157 PALM SPRINGS DISPOSAL SERVICES 07/29/94 175. 7-. 839158 ..1 .PALM SPRINGS---DISPOSAL .SERVICES 07/E9/94 G1 : Oc . F 889159 PALM SPRINGS INTL FIL11 07/29/ 94 41), 000 . pi 889160 PALM SPRINGS MIRROR ,I GLASS 07/29;94 4, 781 . Of 8 191 61 s:a:»: VOID 0 7:'c 9/9 4 0 . 0' 889162 PALM SPRINGS PAINT CO 07/29/94 1 , 513. 3 889163 PALM SPRINGS PHOTO SERVICE 07/29/94 10 . 8= 889164 PALM SPRINGS 4d TLD 0 F GOLF 07/29/94 594 3r 3S9165 PARKHOUSE TIRE INC 07/29/95 2, 323 . 6 . 889166 RICH PARZINSK`r' 07/29/94 G00 . 0r 07/?9/9 + 1aI . 9;: 889163 PHARMACY BILLING SERVICE 07/29/94 8]1 69 PHYSICIANS Ic IANS CLINICAL LABORATORY 0 7/F9 34 1 , 245 .88i ub _. F 91_rQ.-_.-_P..-AN__ A,s_ 07i c9. ]4 ,60 . - -889171 PREFERRED PLUMBING 07/29/94 163 .1 889172 PRENTICE HALL 07/29/94 35. 7. TELEGP._F3M___ _.____ 07/29/94 2, B14 . 55 - - -889174 EVERETT L PRICE MD 07/29/94 297. 35 889175 PRO FEE BILLING/DESERT HOSP 07f29/94 190 . 07 _ ___3g917C. PTO SALES 07/29/94 _2. 7�; 889177 PUBLISHERS RESOURCES MARKETING O7/29/94 100 . 00 889178 0 B INTERNATIONAL INC 07/29/94 763 95 _ _ 8891 79 R C_I 07!29/174 49:3 87 889130 JULIAN G RAZO 07/29/94 7°9 . 04 889181 RECORDED BOOKS 07/29/94 11 . 90 389.132__ __RF _!ZALWE CSQMP._11N1_INC_---- - O7/29/94 313 . 35 - -- 889183 REED TRAVEL GROUP 07/29/94 220 . 00 359184 RIVERSIDE BLUEPRINT 07/29/94 332. 4G -- _P891_oc----_R,QAR_'1MFR_I.r,8_Tsa_C_ '__-- _ _--- _ - - 07/ 9/94 51 4 . 1 C 38913G RPM GRAPHICS OF THE DESERT 07/29/94 1 , 149 . 1C. 889187 k:k k VOID k:k 07i 29/94 0 . 0C' 8891-88_.--- ---V0 a: :a: 07/'c9/94 0 ?n 389139 RUTAN a TUCKER 07/29/94 G5, 06s , 2r, 88v190 S S a ARTS S CRAFTS 0711"29/94 4L^ 0 . 1 889191 AFARI PARK: INC O7iE9:'94 6•Fl . 13 .-339192 -SAFETY KLEEN CORP 07/29/94 �� 273. 77 - - - `-. 7 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME _49__4_l 9---------------------------- FROM 833899— TO - 889315 CHECK VENDOR NAME a ]( ISSUE DT ISSUE AMOUNT 839193 SAHARA MOBILE HOME PARK 07/29/94 194 . 0 889194 SAN DIEGO ROTARY BROOM 07/E9/94 187. 4 07/29/9�1 2, 7Aa. ;, —889196 SANBORN/WEBB INC 07/23/9-3 90 . 0 889197 WILLIAM SCHONDRICK 07/29/9=6 137 . 1 0 `T 94 27 . 889199 SEA TOURISM/TRAVEL RESEARCH 07/c9/94 3a. 0 889200 NOORY SHAOLIAN 07/29/94 850 . 0 889201 -._ -- SHELL OIL C47MP_8NY._ -- 07/29/9<1 42. 0 339202 SHERMAN 4 ASSOCIATES 07/29/94 410 . 5 889203 SMART & FINAL 07/29/9=p 119 . 5 ----jSri2 1 t 4gFT A_L_I=W C_I__M! fH I VE-------__ _ =r,, T, 94 253 . 0 8S9205 »:.+,»: VOID :a:a: 07/29/94 0 0• 839206 8:i :! VOID k'k:K 07/29/9`1 0 . 0. 889208 OID ;<.c. :: 0 . 01. s�` 1 :'4 0 . 01 839209 S�OI,IUTHERFN{ �C/A/,�+LTI�=ORNIA EDISON 07/ 9/94 35 83241G 1FFL a1 41 i�F��_�Silt—a' t CJT l i _l JT, cS9 . G:' _ 1 ,L41 . �_ 889211 SPRINT 07:' •=9194 61 188 . 0: 839212 DENNIS E SPURGIN DC 97/09/9._! 409 . 1t 11289 . 2( 889214 STAPLES 07/23i94 301 . 0 88921S ARCHIE STEELE 07/29/94 1 , 500 , Or �$..2F16 _El1-R.I�E _C_ SCiESE_T.EiIJ_ 1'EE-------Q71.c9/9 } -- 1 2 SG 0 _,0 :' -- - $89^c17 JUDITH H SUMICH 07/29/94 60 . 7�_ 889218 MATHEW SUMICH 07/29/94 945 . 00 07/29/94 100-.AQ 83`1 4 SUNNYDUNES NURSERY 07/29/94 202 0-: 889221 SUNRISE NURSERY 07/29/94 1+� i�. 4',9 --- 8892` _ _ -.493 ...7s� S89cc3 R F SWEET & ASSOCIATES 07/29/94 1 , 250 . 00 889224 TARGET SPECIALITY PRODUCTS 07/29/94 995. 5- 38-9225__ _TEMP PiUUE S+ IST�MS _— --._-0.7/29J94 _.. _. _ 16 _0(1 889226 TEXAS MONTHLY 07/29/94 3 8 , c, 889227 THERMAL PRODUCTS INC 07/29/9�F 168 78 389223 889229 TRUCK INSURANCE EXCHANGE AND 07/E9/94 15, 000 . 00 889230 »:» » VOID »:»:» , 07lc9/94 0 . 00 839211_—LA4J__OEE�GES_OE GLEN-E_TU"EF.__--- 141_02g._50 889232 UNCLE DONS TOYS 07/29/94 56 . 94 889233 UNISON-TYMLABS 07/c9/94 1 , 587. 30 ----P:3.9234__-UNTTER_P--ARrEL�EFJCIC.EJ ------07!27C.9�1------- __ 389235 USA MAPS INC 07/29/94 - - - -- 92. 50 889236 VACATION PLANNING SERVICE 07/29/94 429 . 65 SI .ATI_GN_F_UFLICATIONS -IN_C.---- -_--_-- --07,'29J94 G63.75 889238 VALCOM COMPUTER CENTER 07/29/94 1 , 516 . 51 839239 VALLEY OFFICE EQUIPMENT 07/29/94 1 , 2G6 . 70 889040 __. -- VALLEY___P_ET—UUTRILION---------- -- -__- --_- 07/29/94 120 . 6+3 - - SS9241 VISION SERVICE PLAN 07/25/94 31232 . 03 Co roC4 ro tb Ao 0) cb ra Co ro ro Cis CO ro o0 ro iCo �.o 0? ko fAo ) A OD co IrACOrxa ro �co co 'ro co (p IcO 0 �ro CU rQ 0 lb to 0 x mZ rA IU fA CO rA i0 ro N CO rA Co ro m fA Co47 CO U) rA ro Iin +A Co ;iJ ID ip fA C00fA co cc, r0 lI ry) ,CO co CO ro i>'i �,J co)J iU (0 ro l) CO rAbCU m z b V' •O b b b b ,b 4 ti� tiJ b b ',b b 4 vJ .O b ,v' `n b v0 4 4 ;+£1 v^ �^. �+ 4 d b 4 u? b .0 b �`n 4 4 '4 v b 4 4 k� •�� 4 b n o n ro n) ro N rJ n) ro P) nu rto dU ro N ;ro N ro �N ro ro `U ro P) i) ro n) ro N ro ril %, P) ,ro n) r0 ,ro ni n) Iro m N n) P) n) ,ro N ro rJ n) n) ?. :D m �n co CC, co 2- co al r., i0 0i '�b J •,J -J -.J -1 !-1 -I J '--J -J O+ 'a, 0, 7 ,G� Q., 0 i� (^i• o !m ln U7 !,A In In 111 VI In 'ln 1> 1= ';1a .r: -r- Ll, .r= 4 ob CO -J .• InAW ni -- o ID110 nIA Wrll -• Obit J !T !A S> LA io W JJ, l11 A l,J n) bCU -J C• 41 1-4WN lY :lx rp �:, m 3 'r n L. 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A. 0 71 29/9-1 150 . 0 ")292 PHIL PARKER 07/29/94 75. 0 889 P-93 ,AN BERNARDINO COUNTY JH"Er,,IFt^ .. --------07-?'c'9"i'9=r 367-."0, 889294 BARRY STONE 07/ER9/94 1a8. 889295 UNITED ANIMAL NATIONS 07/29/94 45 . 0'- ------ 8492>6- WESTERN NURSE SPECIALISTS - 07'c9/94 440 , r , - - 889297 MICHELE CIRRNE 0 , fc9/9=f 17. 9< 889298 CECILY A DAGUMAN 07/29/941 312. 0 -----..---889c99 _____FR,ANK FORLANO---- - ---- 07 /29/94 40 . 3' - 889300 GENA GROSSMAN -----" -- - 07/29/94 91 . Or 889301 RITA K' GUSTAFSON 07/29/94 42 . 0r - ----G54302 G'P_.HCE HAMh9AC1( 0-7/29/914 - - - -- 42. 0,' 889303 CYNTHIA KAYE - -- -- -- 07/29/94 1 , 110 . 0C 829304 MARY LQE 07/29/941 285 . 8L ------$8'+305_-- SHARON OLTEAN - "--- _07/29/94 _- 140 , 0( 8d9306 TIANNE SANDERS 07/29/94 I , 111) . o( 889307 SEFF D STEWART 07/29/94 889308.---SCOTT_STRADQ R --------------------__-------0 7fcg� 4 889309 THE TENNIS CENTER INC 07/29/94 - 255 0( 889310 DONNA TR,O'Y--PETTY CASH 07/29/94 152. _7 . --- - 8893-1-1 CODY--_4tEEB —__-- 07/'29/94 156 , OU 889312 LILL'Y ELAINE WOODHURST 07/29/94 750 . Oi 889313 ELANNE YOUNGBERG 07/29/94 140 . 00 ---_389314 CALIF SALES MISSIONS 9i}-'1� 07/29/94. ...- - --- --_-- _ _ -3, 250 , OC 889315 PUBLIC EMPLOYEES RETIREMENT 07/29/94 103, 950 . 91 NUMBER ISSUES 417 —"--- -TOTAL__DISBURSED SSG, 342-.