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HomeMy WebLinkAbout18471 - RESOLUTIONS - 9/7/1994 RESOLUTION NO. 18471 OF THE CITY COUNCIL OF THE CITY OF PALM 1 SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 889705 THROUGH 890085 IN THE AGGREGATE AMOUNT OF $937, 232 . 95 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. �iF2dSue' �� .LLG4.if Xr THOMAS M. KANARR Director of Finance & Treasurer 1 NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 889705 through 890085 have been audited as required by law and that said warrants are hereby ,approved for payment. ADOPTED this 7th day of Septemb_e_r., 1994 . AYES: Members Hodges, Kleindienst, Lyons, Reller-Spurgin & Mayor Maryanov NOES: None ABSENT: None ATTEST: CITY OF ALM SPRINGS, C ORNIA By CXty Clerk y nag r REVIEWED & APPROVED Chairman Finance Committee 1 e qE- CITY OF PALM SPRINGS FINANCE_ SYSTEM BANK RECONCILIATION TIME 08 : 42 : 31 ^� FROM 889705 TO 890085 CHECK a VENDOR NAME ISSUE DT ISSUE AMOUNT 889705 PALM MOUNTAIN RESORT _ _ 08/17/94 72 , 384 . 0( -- -- - ----- ------- ------ __ -- - 58970G �x* VOID r. s�: 08/26/94 0 . 01 889707 3T EQUIPMENT COMPANY 08/26/94 ADVANCED PROCUREMENT 03/26(94 027 n 1 -- 88970A, _ a 82' 859709 ADVANCED PROCUrEMENT O8/2G/94 4 , 0 ! 80 08/26, 94 22971.1AFFIRME_D__ MEDICAL SERVICE 0812G,/94 123 . 41. 889712 SHARON AINSWORTH 08/26/94 128 . 1f 889713 AIR COLD SUPPLY INC 08/26/94 313 . 6( 889714 ALL PURE CHEMICAL COMPANY 08/26/94 1 , 228 . 3" 389715 At-LAN PHYSICAL THERAPY 08/26/94 1 , 075 . 0 889716 ALLIED REFRIGERATION INC 08/26/94 128 . 5( 839717 ALTAIR GASES & EQUIPMENT 08/26,194 90 . 0 889718 AMERICAN ATR FILTER 08/26/94 312 . 2! 889719 AMERICAN ASSN OF AIRPORT 08/26/94 740 . 0i 889720 AMERICAN MANAGEMENT ASSN __- _- 08/26;`94 494 . 5! - - 889721 -- AMR COMBS - - - - 08/26/94 83 . 6' 889722 AMTEK 08/2G/94 522 . S` 889723 ESTHER ANDERSON 08/26/94 10 . 0G 889724 APCOA 08/26/94 23, 733 . 5° 889725 APOLLO ENTERPRISES 03/26/94 109 . 2E 889726 _ APPLE COMPUTER INC 08/26/94 12 . 0c 889727 APPROCO INC 03/26/94 3 , 117G . 51 889728 AT 4, T 08/26/'94 1188 . 4; 889729 AT & T 03/26,,94 3 . 0E 889730 AT & T LANGUAGE LINE 08/26, 94 91 . 8c 889731 ATS ADVERTISING 08/26/94 30 . 0[ ___-__ 8g9732 AUTOMOBILE CLUB OF SOUTHE_RN08/26/'94 3, 963'' 889733 AUTOMOTIVE TRAINING CORP OF 08/26/94 4, 497 889734 AYOTTE & SHACKELFORD 08/26/94 425 _-_-- 839 735-_-B,& S_ OXYGEN CO_ __ 08/26/94 _ 67 . 7c' 889736 EDWARD S BABCOC14_& SONS 08/26/94 26 . 0( 889737 BACONS CLIPPING BUREAU 08/26/94 290 . 3a. --__88973PBANDON-BY-THE_SEP, 08/2G/94 35 . 9r 889739 BARRIER-WEAR 08/26/94 425 . 0ji 889740 AL BAYLES 08/26/94 2:96 . 0e -_ -_8.897r4-1,----BELL & HOWELL COMIPAN`f--------__- - -_ - _- - 08/2G/94 512 . 91 889742 PAT BELTZ 08/2G/'94 428 . 00 889743 BERKSHIRE COMPUTER 08/26/'94 112 . 00 -._ _-- 889744_ BEST PHARMACY ---------- ----_--_-__ ----08/26/94 _ 196 . 4c 889745 BFI MEDICAL WASTE SYSTEMS 03/26/94 26 . 9f 889746 BIG A AUTO PARTS 08/26/94 304 . 1 'c- -_-_-_ 889747_----BIOTOX LABORATORIES _08/2G/94. . 252 . 00 889748 H GORDON BLOUNT PHD 08/26/94 295 . 2r, 889749 THE BLUEPRINTER 08/26/94 90 . 3E. _889750JAMES BL_YTHE _ 08/26/94 296 . 00 8897SI CHADWICK BRADBURY 08/26/94 1 , 700 . 00 S89752 BREEZE AIR CONDITIONING INC 08/26/94 80 . 04 849753 BRODART 08/26/'74 57G . 87 ----------------- ------- ---- .---------_ -- -- - CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 42 : 31 FROM 889705 TO 890085 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 8°9754 __ROBERT A BROER MD g 889755 BUILDERS SUPPLY— -- -- --- 08/26/94 543 . 3 89759 - G A -SATEREN ELECTRIC FE NCE -- - 08/26/94 385 , 0 869756 8 J 8 CAL-STATE LT 4, SUPPLY INC 08/26/94 97 . 6 8897G0CALIF-_D_EFT----OE HEALTH _.SERVICES 08/26/94 753 . 7' 889761 JOE CALLANAN & ASSOCIATES 08/26/94 1 , 025 . 0 , 889762 PETER CALLAN 08/26/94 157 0 $397G,3______GAMEl2�1 —EXCHANGE_._L.I_MITED_-_ - ,_ 08/26/94 142 . 0+ 889764 CARMICHAEL DESIGNS 08/26/94 16 . 1 ( 889765 CARR PAPER 08/26/94 3, 460 . 2 - --- 869766__—,_-- CHEMCO-_PRODUCTS COMPANY-- -_-- _ 08;'G/94 503 . 7- 8897G7 * + VOID x. k+ 08/26/94 0 . 0I 889768 :k4 VOID e:r.a 08/26/94 0 . 0 ' 889_769CITYTREASURER_'_S. REVOLVING 08/26/9 4 8, 419 . 4:. 889770 ALEJANDRO W . CLAVERAN 08/26/94 200 . 0� 889771 COACHELLA VALLEY INSURANCE 08:26/94 230 . 0( ___ H°9772__ COCA COLA BOTTLING CO 08/26/94 510 , 51 889773 COFFMAN ASSOCIATES 08/26/94 15, 210 . 0` 839774 COLONIAL LIFE & ACCIDENT 08/26/94 4, 132 . 1 ' 2,39775.__COLTON TRUCK SUPPLY _INC - 081 6/9A 263 . 91 889776 CONCESSION AIR 08/26/94 21 2_ 889777 CONNECT INC 08/26/94 71 . 36 -- 839778--CO PYCO-- _ ----------------- . . 08/26/94 97 . 0': 889779 JAMES W CORNETT 08/26/94 170 . 0C 839780 COUNTY OF RIVERSIDE--SHERIFF.; 08/26/94 31 , 025 , 0( 839781 _C_R_ABTREE PUBLISHI_NG_CO__-_-___-._ _ 08/26/94 55 . 1 889782 CREATIONS UNLIMITED 08/26/94 125 . 0(' 889783 CROFOOT TRAVEL 08/26/94 111 . 0� ---- 8897_84 —L._N CUftTI_S o- SONS----------_-- - - 08/26/94 367 . 8 889785 DENTICARE OF CALIFORNIA INC 08/26/94 1 , 932 . 9, 889786 DESERT ANESTHESIA MED GROUP 08/26/94 655 , 51 8897°7 DESERT ELE_CTRI-C SUPPLY -_ _ _ 08/26/94 517 . 71 889788 DESERT FLOOR COVERING 08/26/94 606 . 0E 889789 DESERT HOSPITAL 08/26/94 1 , 152 . 5E 83_9790 DESERT HOSPITAL HOME HEALTH _ 08/26/94 500 . 4f., 889791 DESERT HOSPITAL RADIOLOGY DEPT 08/26/94 G . 6z, 889792 DESERT JANITOR SERVICE 08/26/94 16 , 681 . 00 889793 DESERT ORTHOPEDIC ENTER INC0e/26/94 67 , 07 889794 DESERT OUTDOOR ADVERTISING INC 08/26/94 1 , 000 . 00 889795 DESERT PLAZA PHARMACY 08/26/94 174 . 40 6DESERT R_ADIOLOGY _MED GR-P _ - 08/26/94 14 . 10 889797 DESERT SUN 08/26/94 46 . 41 889798 DESERT SURGERY CENTER 08/26/94 2 , 778 50 - - _. 839799-.____DESERT VOCATI-O_NAL - SERVICES 08/26/94 45 50 889800 k,x: VOID r.xr. 08/26/94 _ 0 . 00 889801 VOID k9'9: 0 3/2 6/9 it 0 . 00 889802.,_ _ -DESERT WATER -AGENCY, 08/26/94 J L 3 5, 0.78 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 42 : 31 FROM 089705 TO 890035 CHECK # VENDOR NAME ISSUE DT I5SUE AMIOUN7 869-03_—_DOMINO GLOVE S SAFETY SUPPLY _ 08/2G/94 1 , 104 . <i 889804 DOOR SERVICE COMPANY 08/26/94 1 , 903 . E 0,39805 DORR—OLIVER 03/26/94 335, 889806DUDEN. ENTERPRISES-._____.____ 08/26/94 441 339807 EAR1H SYSTEMS CONSULTANTS 08/26/94 2, 300 889808 DAVID T EASLEY P10 08/26/94 370 . 3 889809 EA=;TMAN INC 03/26;94 445 . 1 889910 EDP HEALTHPLAN 08/26/94 25, 664 . 9 889811 EBP HEALTHPLANS 08/2G/94 675 . 0 889812 EBSCO SUBSCRIPTION SERVICES 08/26/94 594 . 7 889813 ALEXANDER EDISS, D . C . 03/26/94 53 . 5 0189814 EGGER h HALLETT 08/26/94 3, 202 . 9 0898_1c _EIScENH0WFR MEIIORIAL_H_OSPITAL 08/26/941 1 , 028 . 2 - ----839P,16 LEE ESCHER OIL COMPANY - 08/26/941 18, S28 . 2 889817 EXPRESS HEALTH CARE/DESERT 08/26/94 66 . 0 .889818FA.IRVIEW FORD SALES INC . .. -_ -. 08/26/94 21 , 761 . 1 8P9819 FEDERAL EXPRESS CORPORATION 08/26/94 462 . 7 089820 FIRE SAFETY SUPPLY CO 08/26/94 3 , 788 0 - --_--889821-___—.-FIRST INTERSTATE BANK 08/2G/'94 1 , 579 . 4 889822 FIRST PUBLIC RELATIONS LTD . 08/26/'94 10 , 537 . 0, 869823 DR CHERI DAWN FISHER DC 08/26/94 1 , 022 . 2: _ 889824_ FORGERON PHYSICAL_ THERAPY._ - ._-- - 08/26/94 439 . 7- 889325 FOX PHOTO 03/26/94 37 . 5f 10P9826 THOR FREDERICKSEN DC 08/26/94 313 . 71 . 889827 GALE RESEARCH COMPANY 08/26/94 110 . 6 859828 TEANNETTE GARCI:A-- - - - - 03/26/94 100 . 8( 889829 MICHAEL R GATTO MD INC 08/26/94 632 ° 889830 GCS INC 03/26/94 32 889831 GENERAL AIR CON➢ITIONING AND 08/26/94 2, 314 839832 GENERAL BINDING CORP 08/26/94 52 . 7 88 9333 GOFORTH u MARTI 08/26/94 1 , 5 9 2 . 3 4 889834 HAROL➢ GOOD 08/26/94 338 . 1t 889835 * * VOID a.r. +: 08/26/94 0 . 0! ECITERPRI5ES----- -----_-__- -- -- --- 08/26/94 27, 538 . 0( 839837 GOUVIS ENGINEERING 08/26/94 45 . 0( 889838 GRAINGER SANITARY SUPPLIES 03/26/911 401 . 1 � R9983.9 DEBORAH GRAY 08/26/94 156 . 1 ( -----889840 *** VOID ** -03/26/94 0 . 0C 889841 GTE 08/26/94 1 , 152 . 4z' 8.89842 10HN HARRISON -CONTRACTING INC_ OS/26/94 88 . 79 889343 HARTFORD LIFE & ACC INS CO 08/26/94 11 , 095 . 05' 889844 FRED HATHAWAY & SONS INC . 08/26/94 893 . 37 0.3/26/94 296 . 00 889846 HEARST MAGAZINES 'DIVISION 08/26/94 12, 006 . 2E 839847 HEART INSTITUTE 017 THE DESERT 03/26/94 137 . 88 889648 WILLIAM HENNING 08/26/94 3, 256 . 00 389849 DAVID HEVNER 08/26/94 60 . 00 889850 HEWLETT PACKARD 08/26/94 10 , 597 . 410. 889851 HI DESERT CHIROPRACTIC CLINIC 08/26/94 246 . 57 ---------- --- --- - _-- ------- ----------- - --_ --- - CITY OF PALM SPRINGS _ FINANCE SYSTEM BANK RECONCILIATION TIME 03 : 42 : 32 FROM 889705 TO 890085 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 8 sa _'x'k* VOID n:as 08/26/94 0 , 0 889853 HIGH TECH IRRIGATION INC 08/26/94 5, 694 . 0 889854 HIGH TECH MAILING SERVICES 08/26/94 395 , 7 _889_855-_HUNT & OCLOCK 08/26/94 250 . 0 -- --- - ---- ---- . . . _. 889856 HYLAND AUTO UPHOLSTERY 08/26/94 45 . 0 889.857 INDIO PIPE & SUPPLY 08/26/94 21 . 8 _ 889858INTENEXc . 5 _... 09/cG/9<4 41 889859 INTL INSTITUTE OF MUNICIPAL 08/2G/94 130 . 0 889860 IPS SERVICES , INC . 08/26/94 4, 494 . 5 PRO_F_ESSIONAL PUBLISHING - 08/26/941 328 . 0 889862 JACOBSSON ENGINEERING 08/26/94 2, 880 . 7- 889863 JAN WAY COMPANY 08/26/94 50 . 2 889864 _ _ JET COPY &_BLUEPRINT_-INC . _ _-. - 08/26/94 20 . 3 889865 JET PRINTING & STATIONERY 08/26/94 107 , 0 839866 JOHNSON POWER SYSTEMS 08/26/94 1 , 720 . 1 - 889867 JONES_-_INDUSTRIAL_ HARDWARE_INC 08/26/94 87 . 8- 839868 KAMAN 08/26/94 77 . 7 889869 PHILLIP KAPLAN 08/26/94 35 . 2 88987_0 JJ KE_LLER & ASSOCIATES_ IN-C 08/26/94 95 . G'. 889871 KELLY .SERVICES INC 08/26/94 957 . 6 889872 KERLAN-JOBE ORTHOPAEDIC CLINIC 08/26/94 374 . 0� 9873 _-KIMLEY=HORN & ASSOCI ATE I___I61-NC_ 08/26/94 61878 . 81 889874 ❑EBRA M KING 08/26/94 432 . 9� 88987S KNOX INDUSTRIAL SUPPLIES 08/26/94 130 . 4- 869876MARJORIE KO_SSLER _____ ____ 889877 CHRISTOPHER KRAMER 08/26/94 50 . 9r 889878 LAIDLAW TRANSIT 081/26/94 444 . 7 ` 839879 LAKESHORE LEARNING MATERIALS _ 08/26/94 381 , 91 889880 LANCO TOOL & HARDWARE 08/2G/94 162 . 7( 889881 ROBERT L LANGFORD PT 08/26/94 319 . 3( _. 8898- 8LAS_PALMAS_PHYSICAL__T HER APY _ 08/26/94. 453 . 871- 889883 LAWSON PRODUCTS INC 08/26/94 2S2 . 21 889884 ERNEST C LEVISTER JR MD 08/26/94 448 , 6c _ ._ 889885_--LEVY ANDIMA_& STOKOL _M_DS ---- _ _ 08/26/94 384 . 3£ 889886 LEWIS, D ' AMATO, BRI.SBOIS & 08/26/94 5, 660 . 7E 889887 LIBRARY ASSOCIATES 08/26/94 584 . 4 ._839883 _ L_I_GHTNING POWDER CO INC 0:3/26/94 199 . 2( 889889 LIPMAN STEVENS & MARSHALL INC . 08/26/94 12, 000 . 0(' 889890 LOMA LINDA UNIV PSYCHIATRIC 08/26/94 119 . 3:_ 889891 LOS ANGELES TIMES _-- 08/26/94 203_. 8 889892 LUMBERMENS BUILDING CENTER 08/26/94 131 . 8= 889893 M & H ENTERPRISES 08/26/94 535 . 0( - 88989-4 MACERS ALARM SYSTEM 08/26/94 1 ,-076 . 00 889895 MAGGI 08/26/94 30 . 00 889896 MAGIK GLASS & DOOR 08/26/94 881 . 17 889897___-__MANERI _SIGN _COMPANY---INC .- 08/26/94 105 . 06 889898 WILLIAM MANGER 08i26f94 110 . 8G 889899 ALVIN MARKOVITZ MD INC 08/26/94 1 ' 203 ' 6: ___-- _ MCCAIN TRAFFI_C_SUPPLY _ 08/26/94 831 . 877 1 __--- . --- --_-- --- ----- -__------------._-.---- -- _ __ . . CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 42 : 32 FROM SS9705 TO 890085 CHECI: # VENDOR NAME ISSUE DT ISSUE AMOUNT 889901 MCCALLA DIVISION 08/26/94 Et72 . 6 889902 NANCY MCINTOSH 08/26/94 60 . 9 889903 MCMASTER CARR SUPPLY COMPANY 08/26,194 45' 889-9-0.4 THE_--MEDICARE PROGRAM._ .. _ . .. 08/26/94 8, 74.9 - -- 089905 M.ICHAELS #3653 03/26/94 S 339906 LEN MILLS 08/26/94 258 889907 MINUTEMAN PRESS 08/26/94 2:44 . 7- 889908 MOHICA TOWING 0.8/26/94 130 . 0 889909 BOB MOHLER 08/26/94 70 . 7, 889910 DR DEAN C MORRIS DC 08/26/94 533 . 9 839911 MOTOROLA INC 08/26/94 275 . 31 989912 MUDLO ADJUSTERS 08/26/94 141 . 51 889913 MUSIC-CAL OF THE DESERT 08/26/94 54 . 5� -- 889914 MUSICIAN INSTITUTE 08/26/94 7 , 100 . 0( 839915 NALCO 08/26/ 94 5, 017 . 2( 889916 DONAL➢ A NASSIR DDS 08/26/'94 300 . 0f - 889917 NATIONAL BUSINESSWOMENS 08/26/94 79 . 0' 889918 NATIONAL LEAGUE OF CITIES 03/26/94 2, 290 . 01 889919 NATIONAL SANITARY SUPPLY CO 08/26/94 49 . 9 889920 NEW START 08/26/94 774 . 7E 889921 NEWS FOR YOU 08/26/911 65 . OL 889922 O ' PIN SYSTEMS 08/26/94 300 . OG 889923 OFFICEMAX 08/26/94 9 . 71 889924 OLINN EXECUTIVE SECURITY SER 08/26/94 1 , 038 . 8E' 889925 ORANGE COUNTY ?'USINESS JOURNAL 08/26/94 750 . 00 889926 HELEN M OSTER 08/26/94 11230 . 0c' 889927 A E OYGAR MD 08/26/94 130 . 0-1 889928_ PACIFIC I. _ _ 08/26/94 63 . 889929 PACIFIC EQUIPMENT & IRRIGATION 08/26/94 807 . 889930 PACIFIC PHYSICAL THERAPY SERV 0.9/26/94 182 . 889931 PALM DESERT NATIONAL BANK 08/26/94 7 , 099 . 22 889932 PALM SPRINGS CONVEN CTR/LMI 08/26/94 56 , 356 . 00 $89933 PALM SPRINGS FLORIST 08/26/94 57 . 11 8399.34 PALM SPftIMSS LI_FE08/26/94 300 . 00 889935 PALM SPRINGS MUSTANG 03/26/'94 a , 019 . 15 889936 PALM SPRINGS PAINT CO 08/26/194 424 . 77 889937 PALM SPRINGS_UNIFIED_-S_CHDIST 0$!2G/94 689 . 99 889938 PALM SPRINGS WELDING, 08/26/94 220 . 00 839939 PAMCO 08/26/94 264 . 01 --.889940 STEVE PATTI_- _ _ _08/26/94 404 . 2P 889941 OSCAR PAZ/DESERT HOSPITAL - 08/26/94 1 , 740 . 50 889942 PHARMACY BILLING SERVICE 03/26/94 3 . 47 889943 PRENTICE HALT_ 08/26/94 95 . 80 889944 PRESS ENTERPRISE 08/2G/94 510 . 82 889945 EVERETT L PRICE MD 08/26/94 223 . 17 889946 THE PRINTING PLACE 08/26/94 712 . 23 889947 PRO FEE BILLING/DESERT HOSP 08/26/94 654 . 19 889948 PROM NITE 08/26/94 1122 . 6E .89949 PRUDENT PUBLISHING COMPANY 08/26/94 159 . 63 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 42 : 32 FROM 889705 TO 890085 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 8899_ 0 _----PRUDENTIAL OVERALL SUPPLY _ 0._ a6/9 S 889951 PUBLIC EMPLOYEES RETIREMENT 08/26/94 104 , 284 , 91 889952 PUBLISHERS RESOURCES MARKETING 08/26/94 100 . Ot - , 889953PVA PUBLICATIONS _ --_.------ 08/26/94 15 . 01 889954 R C I 03/26/94 496 . 3 889955 RADIO SHACK 08/26/94 149 . 9 839956 RAMON ACE HAP,DWARE 08/26/941 40 . 9' 889957 RAMS HOTEL & RESTAURANT 08/26/94 21 . 4' 889958 JULIAN G RAZO 08/26/94 296 . 0� 889959 REDHILL MEDICAL MGMT 08/26/94 250 . 01 889960 RIVERSIDE COUNTY FIRE CHIEFS 08/26/94 200 . 00 889961 JAY D ROBERTS MD 08/26/94 94 . 8+ 889962 ROTARY CLUB OF PALM SPRINGS 08/26/94 200 . 0 ; 839963 RPM GRAPIiICS OF THE DESERT 08/26/94 327 . 31 889964 RUBEN ' S ATTORNEY & PROCESS 08/26/94 208 . 0( 889965 RUSSELL 8 SADLER MD 08/26/94 6 . 54 889966 SAHARA MOBILE HOME PARK 08/26/94 223 . 4c 839967 SCHEU STEEL SUPPLY COMPANY 08/26/94 29 . 9� -_-- 889968.------RASHID _-SHAMIN--ESn----._------_ -- - - - . 08/26/94 1 , 000 . 0c 889969 SHORELINE CREATIONS INS 08/26/94 527 . 0( 889970 SMA EQUIPMENT CO 03/26/94 267 . 6i: _ 839971 THE SOAP FACTORY 08/26/94 310 . 31, 889972 JOHN SONGY 08/26/94 8 . 3£ 889973 SOUTH COAST AIR QUALITY 08/26/94 1 , 948 . 0S 339974 K** VOID r:r.: 03/26/94 0 . 0C 889975 ** VOID * 08/26/94 O . Of 889976 k:k* VOID *:r.* 08/26/94 0 . 01' 889977 _ *++_VOID,- M _ - 08/26/94 O . OG 889978 *** VOID * r* --- 08/26/94 0 . 00 889979 ++:+: VOID *'** 08/26/94 0 . 0i': --- 889980 :e*+: VOID xs.K __------- _------08/26/94 0 . 00 889981 * ::e VOID ** 08/26/94 0 . 0C 889982 SOUTHERN CALIFORNIA EDISON CO 08/26/94 24, 434 . 84 _-_ 839.933__S_.OUTHERN CALIFORNIA_G_A,5__CO . 0S/26/94 1 , 240 . 1 ' 889984 SOUTHWEST CHAPTER AAAE 03/26/94 140 . 00 889985 SPARKLETTS DRINKING WATER CORP 08/26/94 83 . 36 _-- 8 8,9 9 8 6-----SPRINT -_-----_-- --- . 08/26/94 5, 585 .-7 889987 *** VOI❑ *** 08/26/94 0 . 00 889988 DENNIS E SPURGIN DC 08/26/94 4 , 084 . 59 -_- V89989 JACK STANFIELD_ _-----_-_.._.-_-08/26/94 _ --2, 324 . 00 839990 EDWIN S STEMPLER MD 08/26/94 45 . 9C 889991 EARLE C STREBE TRUSTEE 08/2G/94- 12, 500 . 00 ----_-889992 __. STUMPS_ -_-- 08/06/94 53.. 9C 889993 SUSKI & SAKEMI 08/26/94 131 . 2J 889994 T . K . D . ASSOCIATES INC 03/26/94 2, 010 . 78 -- _-- -889995 _----TELENOMICS--INC-_-----_-_-- - 03/26/94 295 . 50 889996 TONON PHOTOCOPY SERVICE 08/26/94 191 . 72 889997 TRAVEL d LEISURE 08/26/94 10 , 051 . 72 ___-_83999$ TRAVEL CHOICES NW 03/26/94 2, 653 . 80 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 . 42 : 34 FROM 889TOS TO 390085 CHECK #k VENDOR NAME ISSUE DT ISSUE AMOUNT 889999 r. ^e VOID n:s:r 08/26/94 0 . 0 890000 LAW OFFICES OF GLEN E TUCKER 08/26,194 11 , 537 . 5 890001 UNITED LABORATORIES 03/226/'94 142 8900-0-2- UNITED__PARCEL-SERV-ICES-___ _ ,_ 08 ,,26" 94 473 890003 UNITED RECORD SERVICE 08/2G/94 °S19 890004 UNIVERSITY COPY SYSTEMS INC 08/26IJ94 890005 UNIVERSITY WEST ORTHOPEDIC O8/226/94 100 . 7 890006 VACATION PLANNING SERVICE 08/26/9,1 444 . E 890007 VALCOM COMPUTER CENTER 08/26/94 3, 388 . 8 89000$ VALLEY MAIL DELIVERI' 08/26/94 190 . 0 890009 VALLEY OFFICE EQUIPMENT 08/26/9.4 890010 VIKING OFFICE PRODUCTS 08/26/94 1 , 077 . 3' 890011 VISION SERVICE PLAN 08/26/94 E:i0 . O 890012 VONS MARKET 08/26/94 880 . 9 890013 RALPH WASSERMAN ❑C 08/26/94 11101 . 4+ 89-0014 WASTE_._MANAGEMENT OF_ THE- DESERT 08/26/94 151 . 81 890015 LEE WEIGEL 08/26/94 152 . 5� 890016 WELCHS UNIFORM RENTAL 08/26/94 129 . 1 ------____890017WEST PUBLISHING COMPANY _ 08/26/94 69 . 4i 390018 WESTERN CITY MAGAZINE 08/26/94 432 . 01 890019 WESTERN DIGGERS INC 08/26/94 95 . 21 390020 _ WESTERN NURSE SPECIALISTS 03/26/94 440 . 01 890021 WESTERN RESORT P'JE+4.ICATIONS 08/26/9-1 623 . 61 890022 WHESSOE VAREC INC 08/26/94 416 . 8. 890023 SHEILA WILLIAMS DC _.-- _-. - 08/26/'94 79 . 7� 890024 WILLIAMS INVESTIGATIONS 08/226/94 146 . 3( 890025 WOODEN SHIPS WATERBED 08/26/94 2, 838 . Q+ ___890026___4UMAR_IN-DUSTRIE_S _ 08/26/'94 2, 129 890027 SOUTHERN CALIFORNIA EDISON CO 08/26/'94 143, 3221 890028 PUPPYWORKS 08/26/94 45 . 890029 ----JAMEs --BOR_ING _ _ ___ __ 03/26/94 676 . 5' 890030 MAIN STREET - PALM SPRINGS 08/26/94 15, 975 . 0( 890031 DIANE MORGAN 08/26/94 26 . 0( $90032-___CAR_OLYN_ NOTTE- 09/26/94 26 . 85 890033 BARY FREET--PETTY CASH 08/26/94 62 . 11 890034 BARY FREET 08/2G/'94 125 . 91 890.035 _ -__MIKE_WILLS_ 08/26/94 43 . 1 c. 890036 LYN COLLINS 08/26/94 70 . SL 890037 HENRY WEISS--PETTY CASH 08/26/94 24 . 5` -----89_0.038 ALPHA _SOFTWARE_CORPrtRATION _08/26/94 56 . 9E 890039 RICHARD BARRENA 08/26/94 50 . 0l. 890040 THE COUNSELING TEAM 08/26/94 135 . 0( _-89.0041_ -CSA_IA_TR_A_1HING 08/26/94 265 . 0E 890042 DEPARTMENT OF JUSTICE 08/2G/94 1 , 664 . 00 890043 RAMON DIAZ 08/26/94 50 . 0( 89.0044 _-.7ULEEN.-_G_ERHARD_'T-PE1"TY-_CASH 08/26/94 71 . 3 890045 WILLIAM HANLEY 08/26/94 44 . Ic 890046 JASON HAPNER 08/26/94 50 . 0C 890047-_ _JAMEE•__.HEND_ERSON_ _-__.. --. ___ _ _ 08/26/94 50 . 0( ------- .---_ CITY OF PALM SPRINGS FINANCE SYSTEM RANK RECONCILIATION TIME 08 : 42 : 34 FROM 889705 TO 890085 CHECK # VENDOR NAME ISSUE O'T ISSUE AMOUNT 3900_4_8 PAT,_R.ICK HENRY 08/26/94 .50 .-0 ------------ 890049 THOMAS M JOHNSTON 08/26/94 50 . 0, 8900S2 ROBERT KRAUSE - -- - - 08/26/94 SO . 0 8900 0 WILLIAM KA. AL 08/26/94 0 . 0 0 890053 JIM LAWRENCE 08/2G/94 50 . 0 ( 890054 WARD EVAN LEMONS 03/i26/94 S0 . 0 89005S CHRIS MAXWELL 08/26/94 50 . 0 890056 JOSE MAZZARELLI 08/26/94 50 . 0 MICHAEL- MCCABE--_-____-_- - _ _ _-_- - _ - 03/26/94 1 , 000 . 0: 890058 ROBERT H MERRITT 08/S6/94 50 . 01 890059 NATIONAL LAW ENFORCEMENT 08/26/94 3=5 . 0 890060 CHRI-8 OLSEN 08/26/94 50 . 0; 890061 GEORGF_ PALOMARES 08/26/94 145 . 5 890062 JOE RUIZ 08/26/94 50 . 0 ( 890063 SATMA 08/26/94 80 . 0 ( 890064 JOHN VILLANUEVA 08/26/94 50 . 0 ( 890065 COBY WEBB 08/26/94 50 . Of 890066 WESTERN STATE SAFE & BURGLARY 08/26/94 95 , 0 , 890067 RICHARD G WILLIAMS, SHERIFF 08/26/94 150 . 0( 89006S PATRICK WILLIAMS 08/aG/94 445 1 890069 WSATI_NGRTHERN-CF[APTER_ ._- 08/26/94 150 . 0E 890070 DR ADAM GALAS 08/26/94 55 . 8( 890071 DOUG BROWN 08/2G/94 200 . 0E 890072-..-_-. MYRA FAR LEL _ 08/26/94 1 00 . 21 890073 TIMOTHY J FARLEY 08/26/94 48 . 0( 390074 RITA K GUSTAFSON 08/26/94 49 . 0 ( _ 890075 GRACE_-HAMM_ACK 08/26/94 49 . 0 (- 890076 SHARON OLTEAN 08:26/94 126 . 0+' 890077 ALEX PIKE 08/26/94 81 . 2E -- _890.078 JEFF_D STE_WART -__-_._ - - --08/26/94 11236 . 0c, 890079 SCOTT STRADER 08/26/94 162 . 0P 890080 STACIE TARSITANO 08/26/94 386 . 4( 890081 ELANN.E YOUNGBERG 08/2G%94 140., 0E 890082 RONNIE TROY JR 08/26/94 88 . 9,c 890083 BETH AMHEISER 03/26/94 25 . 0( --_----- 890054 CLIFFORD GRAHAM - -- _ _-- -- -- - 08/26/94 99 . 7E 890085 J J KELLER I ASSOCIATES INC 08/26/94 f J 375 . 0( -- - -- NUMBER ISSUES -- - - - --- 381 - - - - ..-__--- - TOTNL_DISBURSED — ..__- - _ 937_, 232 . 95