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HomeMy WebLinkAbout18482 - RESOLUTIONS - 9/21/1994 RESOLUTION NO. 18482 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF ' CLAIMS AND DEMANDS BY WARRANTS NUMBERED 890086 THROUGH 890479 IN THE AGGREGATE AMOUNT OF $1, 308, 274 .70 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:. Y THO THOMAS M. NARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered , 890086 through 890479 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 21st _day of September , 1994 . AYES: Members Hodges, Kleindienst, Lyons, Reller-Spurgin & Mayor Maryanov NOES: None ABSENT: None _ ATTEST: CITY OF LM SPRINGS,, IFORNIA By% f— -- City Clerk ity Mana er REVIEWED & APPROVED L Chairman 'Finance Committee �.'� ..� CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 . SF : 58 FROM 890086 TO 890479 � CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 890006 PAUL AESPIN0Z8 08/29/94 1 . 450 . 00 890037 PALM SPRINGS COmYEN CTR/LM/ 08/29/91 a00 , 000 . 00 890088 CHARLFS *BRAXTON 09/01 /94 E00 , 00 810089 JAMES J *OGDEN � 09/01/94 - � 320 � 00 :90090 VOID *** 09/09/94 0 . 00 890091 20TH CENTURY PLASTICS 09/09/94 117 . 01 890092 3M COMPANY 09/09/94 3, 06 . 35 o� 890093 ]T EpUIPMEpT COMPANY 09/09/94 88 . 76 890094 A & T COLOR LABORATORY 09/09/94 1 / 141 . 22 890095 AARON BROTHERS ART MARTS - 01/09/94 - - 78 . 07 990096 ACE PRINTING r0MPANY 09/09/94 1 / 023m, a90P57 ACETROH DATA PRODUCTS lNC 09/09/94 222 . 0J 890098 ADVOCACY IN ArllUN 09/09/94 300 . 00 890099 AFFIRMED MEDICAL SERVICE 09/09/94 171 . 27 990100 AIR COLD SUPPLY INC 09/09/94 2, 294 . 62 85V101 AIRPORT VETERINARY HOSPITAL 09/09/94 70 . 00 890102 A7RTOUCH CELLULAR 09/09/94 2007 . 61 890103 ALEXAND[R BATTERY COMPANY WEST 05/09/94 181 37 890104 ALL PURE CHEMICAL COMPANY 09/09/94 4 , 223 . 99 390105 ALLAN PHYSICAL THERAPY 09/05/94 621 . 15 890106 ALPHA BETA COMPANY 09/09/94 398 . 52 ' 890107 DR T0DD A A[VISO DC -- ---09709/94 --'--- -- 374 . 34 890108 AM MULTIGRAPHICS 09/09/94 212 , 43 890109 AMERICAN ASSN OF AlHPPRT 09/09/94 500 . 00 390i | 0 AMERICAN LEAK DETECTION 09/09/94 25040 090111 AMERICAN LIBRARY ASSN 09/09/94 30 . 00 890112 C EPQARD ANDERS0N MD 09/09/94 613 . 15 890113 ANDERS0N TRAVEL SERVICE M09M ' - 145 . 00 890114 ANIMAL MEDlCAL HOSPITAL 09/09/94 \ / 953 ' 5l 890115 THE ANNENBERC/CPP COLLECTION 09/09/54 3E . 35 840116 AP0Li0 ENTERPRISES 09/09/94 13 . 55 890117 AT & T 09/09/94 2 . 16 390118 EDUAKD S 8A8C8CK A SONS 09/09/94 61 . 00 890119 8AHNS8N / S MACHINE SHOP 05/60/04 - -' -- - 754 . 2S 890120 RAKER & TAYLUR CO 09/09/94 738 . 00 890121 BARON PRINTING 09/09/94 3 / 280 . 99 990122 BARR0NS EDUCATIONAL SERIFS 09/09/54 3 . 75, 890123 8L BAYL[S 09/09/94 296 � 00 890124 ROpECT 8EIN, WILLIAM FROST 09/09/94 735 . 00 890125 70T DELTZ - � ' '��-b9/0q794 -�-�--- - - 396 , 00 890126 8EST PHARMACY 09/09/94 9S . 9S 890127 *** VOID 09/09/94 0 . 00 890128 VOID *°* 09/09/94 0 . 00 990129 BIG A AUTO PARTS 09/09/94 1 . 670 . 00 850130 H GORDON RinUMT PUD 09/09/94 196 . 80 990131 BLUE SHIELD OF CALIFORNIA 69769/94-- '-- �� 90 , 483 . 34 150132 BLUE SHIELD OF CALIFORNIA 09/09/94 53, 193 � 37 890137 THE RLVFPSIHTER 09/09/94 21 . 37 89004 }AMEG OLyl ||F 09/09/94 296 , 00 CITY OF PALM SPRINGS FINANCE SYSTEI°I BANK RECONCILIATION TIME 16 : 55 :50 FROM 390086 TO 890479 CHECK I VENDOR NAME ISSUE DT ISSUE AMOUNT 890135 BROTHERS TOWING 09/09/94 225' . 0 890136 NOEL BRUSH AWARDS 09/09/941 234 . 5 890137 BSH 5PORT:; 09/09/941 667 . 6 890138 BUILDERS SUPPLY 09109/94 158 890179 PAUL BUSSART 09/09/94 ps'0 890140 CALCON ELECTRIC SUPPLY INC 09/09/94 iiE' 890141 CALIF AIR TOXICS HOT SWOTS 09/09/94 E'34 890142 CALIF DEPT OF EDUCATION 09/09/94 27 . 1 890143 CALIFORNIA DESERT NURSERY 09/09/94 k, . •890144 CALIFORNIA LIBRARYAS80CIATION 09/Ci9.�'414 ._ 0 890145 CALIFORNTA REDEVELOPMENT ASSN 09/09/9.4 435 . 0 890146 CALIFORNIA SCHOOL SURVEYS 09/09/94 39 • 9 290147 CAMERON COMPANY' 09/09/94 11356 . 1; 890143 CEI 09/09/94 7E5 9 890149 CHEMCO PRODUCTS COMPANY 09/09/94 9f4 , ='. 890150 CHEIISEARCH 09%09/94 163 . 7 890151 CHICAGO TRIBUNE 09/09/94 89002 CHRIS ' TREE SERVICE 09/09/9*'4 890153 e* y VOID v** 09/09/94 0 . 0 8901S4 CITY TREASURER ' S REVOLVING 09/09/94 7 , 145 . ! 890155 CM ENGRAVERS 09/09/94 10 . 9 8901E)6 AR1"HUR CUL.EP1/1M1 PHOTOGRAPHY 09709/94 371 . 7 890157 COLONIAL LIFE ,I ACCIDENT 09/09/94 4 , 132 . 1 890158 COLTON TRUCK SUPPLY INC 09/09/9.4 263 . 9 890199 CCIMPUSERVE INCORPORATED 09/09/94 42 . 9 890160 COMSERCO 09/09/94 1159 . 7 890161 CONRAD & ASSOCIATES 09/09/94 9, 500 . 0 890162 COPYCO 09/09174 - _ - - " 257 . 3 890163 CORDES DATA SYSTEMS 09/09/94 1 , 200 390164 COUNCIL OF BETTER BUSINESS 09/09/911 1C1 890165 COUNTY OF RIVERSIDE--TRANSPOR- 09/09/94 r6` 390 '166 CRAFCO INCORPORATED 09/09/94 7 , 76 , 8901G7 CREST CHEVROLE'T 09/09/94 240 . ='' 890168 CROSS CREEP,. APPAREL INC 09/09/94 7522, 890169 L N CU'R IS & SONS 09/09/94 9231-1 890170 DATA STORAGE MARKC TING INC 09/09/94 1 , 584 . 0 390171 DAY-TIMERS , INC 09/09/94 106 . %4 890172 LIECRATRE'ND FAINT'S 09/09/94 197 . 4 990173 DEMCO 09/09/94 73 . 7 890174 E C DENTANY MD INC 0009%94 24011 S90175 DESERT ANIMAL HOSPITAL., 09/09/94 30 . 0 890176 DESERT AUTO ELECTRIC 09/09/94 560 . `� 390177 DESERT BUG MAN 09/09,i i. 35 . 0 890173 DESERT ELECTRIC SUPPLY 09/09/94 197 . /1 890179 DESFPT HOSPITAL 09/09/94 3, 711 . -, 890180 DESERT ANITOR SERVICE 69/00/14 - - - 1 , 381 . 0 890181 DESERT ORTHOPEDIC CENTER INC 09/09/941 1 , 140 . 4 890188 DESERT PATHOLOGY MEDICAL GROUP 09/09/94 810183 DESERT 4UN 09/09/94 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 55 : 58 FROM 890086 TO 690479 � CHECK # VENDOR NAME ISSUE DI ISSUE AMOUNT 990194 *** x0lD 09/09/94 0 . 00 890185 VOID *** 09/09/94 0 . 00 890186 *** VOID *** 09/09/94 O . Vo 890187 *** VOID *** 09/0094 � ' -' - 0 . 00 lU90188 *** VOID *** 09/O9/94 0 . 00 890189 *** VDID *** O9/09/94 0 . 00 Aq0190 *** VOID *** 09/09/94 0 . 00 890191 *** VOID *** 09/09/94 0 . 00 890192 DESERT WATER AGENCY 09/09/94 30 , 059 . ]3 990193 DEW ROOFING ' - - 00/09/54-' ' - 72 . 00 890194 DOMINO GLOVE & SAFETY SUPPLY 09/09/94 1 ' 310 . 24 850195 DUPLICATION CTR OF SAN DIEGO 09/09/94 42 . 80 990196 EMILE E DUVERNAY 09/05/94 30 . 00 890197 EARTH SYSTEMS CONSULTANTS 09/09/94 204 . 00 890198 nAVln T EASLEY MD 09/09/94 35 98 890119 *** VOID *** - 09769/94� -- --- - � � - 0 . 00 890200 EASTMAN INC 09/09/94 3/ 942 . 23 890201 EDP UFALTHPLAN 09/05/94 5, 157 . 20 890202 ALEXhNDER EDTSS , D . L . 09/05/91 1 , 335 . 66 890203 EISENHOWER MEMORIAL HOSPITAL 09/09/94 917 - 27 890204 EMPLOYMENT DEVELOPMENT DEPT 09/09/94 5' 432 . 00 890205 ENDLESS VACATION 09/09/94 - -' - - --' 5;375 . 50 890206 *** V0lO *** 09/09/94 0 . 00 890207 ENVIRONMENTAL CARE 09/09/94 7. 845 . 17 890208 [WING IRRIGATION PRODUCTS 09/09/54 730 . 77 890209 FARMER BROS 09/09/94 24 . 00 8902| 0 FEDERAL EXPRESS CORPORATION 09/09/94 294 . 59 890211 *** VOID *** -05700794----- ---- ---' - - ' 0 . 00 11, 091212 FIESTA FORD 09/09/94 2/ 684 , 20 890213 FINE LINE PAINT CORP 09/09/91 103 . 87 990214 FIRST VANCDUVER FACTORS 09/09/94 11105 . 28 390215 THE FORTUNE GROUP 09/09/94 106 . 50 890216 FOX PHOTO 09/09/94 68 . 11 890217 FOX VALLEY SYSTEMS ' 09709/94' --' ' ` 46804 890218 FRA SERVICES INC 09/09/94 3/ 073 . 00 890219 THnP FPF0ERICKSEN DC 09/09/54 311 . 57 990220 ANDRE FRENKENBFRC MD INC 09/09/94 1Sk1s 890221 GERMAINE J FR7D MD 09/09/94 80 . 00 990222 G & M CONSTRUCTION 09/09/94 356 . 87 890223 GALE RESEARCH INC � 09/01794 135 . 00 890224 GANS INK & SUPPLY CO 09/09/94 127 , 75 890225 GARNER IMPLEMENT 09/09/94 89 . 81 890226 GATEWAY 2000 09/09/94 3 / 90S , 23 990237 CAYLURD BROTHERS INCORPORATED 09/09/91 336 . 01 890228 GCS INC 05/09/94 1 / 719 . 61 890229 GENERAL BINDING CORP - 09/08/94 - - � 314 . 87 890230 GULDEN STATE CASH REGISTER 09/09/94 90 . 00 890231 GORDOUS IRRIGATION CONSULTING 09/09/94 1 / 587 . S0 090272 J010 E GRAHAM DC 09/09/94 341 . 35 CIT"f OF PALM SPRINGS FINANCE SYSTEM BAHK RECONCIL.IATIO14 TIME 16 - S5 F8 FROM 890086 TO 390479 CHECK 4 VENDOR NAME ISSUE DT ISSUE AMOUNT 890233 GRAN?ITE CONSTRUCTION COMPANY 09/09/94 10a, 440 . 90 890234 GSC SPORTS 09/09/94 38q . 02 890235 •+::+* VOID >r 11 09/09/94 0 . 00 890236 GTE 09/09./94 555 . 80 890237 GTE CALIFORNIA 09/09/9/4 G , 139 . 7" 890238 GUARANTEE MUTUAL LIFE: CO 09/09/94 112're . 8 890239 TRAC`( D GyJI' NEHAN 09/09/94 11 96 890'240 MARK HAHN/JIM TORRANCE 09/09/94 2 . 0 09/09/9.r.F r'9G . 00 8�y0241 TERRY 1�AU..r.WIR1'H�t 890242 HEARING INSTITUTE OF DESERT 09/09/94 890243 I-iEELIE, SEE.F.+IE NiU.;IG 09/09/94 56 . 57 890244 HELP YOU SPELL, 09/09/911 64 . 04 890249 HENDRIC'KSON CONSTRUCTION 09/09/94 3, 6 0 . 00 890246 DAVID HEVNF-R 09/09/94 43P . 96 890247 HI DESERT CHIROPRACTIC. CLINIC 09/09/94 79 . 24 890248 HI-TECH AUTOMOTIVE MACHINING 09/09/94 890249 HIGH TECH IRRIGATION INC 09/09/94 3, 3wno 8902E0 HIGHSHITH CO 09/09/94 369 . 8`, 8`:)(12 •1 1IOLNIt4M INDUSTRIES09/09/94 178 . 73 890252 THE HOLT GROUP 09/09/94 45:3 . U0 890253 HUB CONSTRUCTION SPECIALTIES 09/09/9=1 _ _-- 259 . 57 8902F4 ar. s: VOID * * 09i09/94 ) . 00 8902cS IN1"rI0 PIPE 8 SUPPLY 09/09/94 3 , 719 . 113 890256 INFORMATION FOR PUBLIC AFFAIRS 09/09/94 000 . 00 8 S I F 09/09/94 55 . 00 .902_ 7 Il�FOS4,lITCH1:P,IG NC c 09/09/94 676 . 51 8902�;8 INLAND UNIFORMS 8 5 S 09/09/94 22�0 . 1 1 .. JO2_9 INTFL.L`„ YS 890260 JAN WAY COMPANY 09/09/94 _....... - . . _ 30 . 00 8.90261 RICHARD B JENKINS 09/09/94 25, 30 890262 JENSEN TOOLS: INC 09/09/94 197 . - 890263 JET COPY & PLULPRT.NT INC . 09/09/94 341_ . <I' 890264 ;:** VOID .�::"* 09/09/9.61 0 . 0 8902GS JONES CHEMTCAL5 INC 09/09/94 - 2, 725 . 00 890266 JOSSf Y-BASS PUBLISHERS 09/69/94 142 . 03 890267 K MART 09/09/94 135 . 30 890268 Ka\P'iAN 09/09/94 252 . 87 8n026 ) !FLLY SER1lii „ INC09/09/94 383 . 0y)4 890270 I/.F_RLAN--JOBE ORTHOPAEDIC CLINIC 09/09/94 376 . 58 890271 KE'7t1 RADIO 09/09/94 480 . 00 890272 KIMLEY-HORN & ASSOCIATE., TNC 09/09%94 28 , 298 . 00 890273 DEBRA M VIMG 09/09/94 432 . 96 890274 E R KORTMEYER 09/09/94 2 , 000 . 00 890275 KQED INC. 09/09/9.4 3 , 000 . 00 890276 WILLIAM KUHLMAN 09/09/94 30 . 00 890277 LADDOCS MEDICAL GROUP 09/09/G4 48 . SO 890278 ROBERT L. L-ANGFORD PT 09/0904 - 345 . 30 990279 L.ARRYS RADIATOR 09/09/94 245 . 18 590280 LAS PALMAS PHYSICAL THERAPY 09/09/94 120 . 54 890231 LfS VEGAS FERTILIZER CO .INC 09/09/94 362 . 43 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME16 : SS : 58 FROM 890086 TO 89V479 CHECK # VENDOR NAME � ' � � � -- - ISSUE DT ISSUE AMOUNT 890282 LAASOM PRODUCTS INC 09/09/94 376 . 51 89028:5 LEWIS, D ' AMAT0/ BRIGB0\S & 05/09/94 1 . 463 . 79 u9��O4 LTF��x�� SOLUTIONS INC0 9/0 9 94 74a . 28 - '' - 150 00 � ' � -- A9/09/94 89O28F LIFETIME PLUMBING � ~- � . ' 890286 LIGHTHOUSE INC 09/09/94 446 . 10 990287 J0HN LISEE PUMPS INC 09/09/94 874 . 1i 890/88 THE LOCK DOCTOR 09/09/94 126 . 34 890299 LOMA LINDA UNIV PSYCHIATRIC 09/09/94 65 , 00 890290 JOHN P LVCKETTE 09/09/94 � � _ 368 . 00 890291 LUMBERMENS BUILDlNC CENTER O9/09/94-- � � 128 . 76 890292 M & H ENTERPRISES 09/09/94 413 . 50 890293 M & M SWEEPING 09/09/94 2S0 . 00 o?/09/94 30 00 890294 MA��{ � 890295 MANERT SIGN COMPANY INC . 09/09/94 231 . 66 890296 MCMASTER C8RR SUPPLY COMPANY 09/09/94 S02 , 06 890297 8ARNET G M[LTZER MD - � o9/09/94- - ---- 60 . 77 9/94 ��0 � 0A 890298 MGM & COMPANY 09/0 890299 MlCHAELS #3653 09/09/94 110 . 50 890300 M08}LFHOME PARK CONVERSION 09/09/94 10 , 000 , 0C 77/94 189 � 850301 MOD7LEMEDIA 09/09 890302 MODERN INDUSTRIAL SUPPLY CO 09/09/94 196 , 11 097�� ' - '-- -- ' 890303 MUHlCA TOWING 7cm 240 . 00 390]04 M0NTG0MERY WATSON 09/09/94 29 / 709 . 23 890305 DR DEAN C MORKIS DC 09/09/94 277 . 5_3 990306 M0TOR0LA C+E INC 09/09/94 148' 763 . 00 890307 MUDLO ADJUSTERS 09/05/94 372 . 84 890308 MUSIC-CAL OF THE DESERT 09/09/94 54 . 50 890309 NATIONAL CASE MANAGEMENT 0 - � ' O�� '9/94 -��--'- 1 . 317 . 50 891310 NEW DESERT PRODUCE INC 09/09/94 394 . 6E 81) 09/O9/94 4 � . O�11 NIK O L0K CO 4c 890312 N0RTON BATTERY MFG CO 09/09/94 1 , 021 . 4T 890313 NOVACARE O & P 09/09/54 75 � 00 890314 NUTECH ENVIRONMENTAL CORP 09/09/94 _ 250 . 1c, - ~��/0�4794 - ' 1 / 304 � S0 850315 OASIS WATER PARK 090316 OFFICE FURNITURE PLACE 09/09/91 3, 861 . 7( :90317 OFFICEM8X 09/09/54 897 , 8� 890318 JERRY ALLFN oG8URN 09/09/94 9 , 984 . 0C 890319 ONE-STOP AWARD CENTER 09/09/94 4/ 032_ 01 .950320 HELEN M 8STER 09/09/94 3/ 259 � 0� o9/��/94 240 | ' - � - 890�2 | A E 0YG�R HD � - 890322 PACIFIC COMPUTER SUPPLY 09/09/94 49 . 87 890323 PACIFIC E0UIp111ENT & IRRIGATION - 09/09/94 9 / 966 . 8C 39032.4 PACIFIC PHYSICAL THERAPY S[RV 09/05/94 6V2 . S� 89032S PALM DESERT RADIOLOGY 09/09/94 19 . 0/ 890326 PALM SPRINAS BLUEPRINT CO 09/09/94 1 ' 145 . 6� ' 8yO327 PALM SPRINGS DISPOSAL SERVICES' -o9/09/94 � - - 178 � 4� D90326 PALM SPRINGS FLORIST 09/09/94 73 . 8 ! D90329 PALM SPRINGS PAINT CO 09/09/94 445 . 41 890330 PALM SPRINGS PH010 SERVICE 09/09/94 S1S . 0� ' - CITY OF PALM SPRINGS; FINANCE SYSTEM BANE RECONCILIATION! TIME 16 : 55 - Sg FROM 890086 TO 390479 CHE.CV 4 VENDOR NAME ISSUE 01' ISSUE AMOUNT 890331 PALM SPRINGS TIRE & AUTO 09/09/94 36 . 9E' 890332 PALM .SPRINGS WELDING 09/09/94 82 . 43 890333 PALM SPRINGS WORLD OF GOLF 09/09/94 35OZE1. B90334 GEORGE PALOMARES 09/09/0-- 37 . 1 ' 890335 THE PARAGON 09/09/94 94 . ^` 890336 STEVE PAT'TI' 09/09/94 5`ca= 890337 PAVFMENI MARKERS INC 09/09/94 948 .1 890338 GREGORY G PETERSEN 09/09/94 421 . 890339 PHARMACY BILLING SERVICE 09/09/94 52 . 97 890340 PH'YSIO-CONIROL CORPORATION 09/00/94 1 , 105 . 00 890341 D L PIERCE CO 09/09/94 47 . 0, 890342 POISONLAD 09/09/94 65 . 00 290343 BERNARD POLLACK 09/09/94 30 . 0h 890344 EVERETT L PRICE ND 09/09/94 29 . 00 890345 THE PRINTERS SHOPPER 09/09/94 9548 890346 THE PRINTING PLACE 09/09/94 2, 693 . 75 890347 PRISM LITHOGRAPHIC 09/09/94 1 , 350 . 00 890348 PRO FEE BILLING/D4=FERT H05P 09/09/94 961 . 15 890349 FRED PRYOR SEMINARS 09/09/94 158 . 00 890350 PUBLIC EMPLOYEES RETIREMENT 09/09/94 36, 319 . 76 890351 PUBLIC EMPLOYEES RETIREMENT 09/09/94 42, 250 . 51 529035E R A I D 09,09/9'14 , _.. ., 547 , 46 390353 RAMON PHARMACY 09/09/94 153 . 04 890354 RA'YNE WATER CONDITIONING 09/09/94 46 . 50 890355 RAYVERN LIGHTING 'SUPPLY CO INC 09/09/94 113 . 18 890356 SULIAN G RAZO 09/09/94 296 . 00 890357 READER INQUIRY SERRVICE 09/09/94 225 . 00 690398 REDHILL MEDICAL MGMT 09/09/94 00 . 0f1 890359 RIVERSIDE BLUEPRINT 09/09/94 5a . 1 ': 390360 RIVERSIDE COMMUNICATIONS CO 09/09/94 606 . 890361 JAY D ROBERTS MD 09/09/94 265 890362 ROBERTS'HAW CONTROL SYSTEMS 09/09/94 6S3 . 890363 RPH GRAPHICS OF THE DESERT 09/09/94 341 . 5c' 890364 SIDNEY .S RUBENSTEIN - 09/0014 - - 1 , 00 . 00 890365 SAFARI PARK INC 09/09/94 79 . 9E 890366 sAN DIEGO ROTARY BROOM 09/09/94 374 . 97 890367 `<AN DIEGOS HOUSt=. OF MOTORCYCLE 09/09/94 193 . 57 890368 SCIENTIFIG CONTROL SYSTEMS INC 09/09/911 439 . 52 890369 SEL.ECT'VIDEO PUBLPSHING', 09/09/94 28 , 70 890370 4 I_ SHEL.LENBARGER COAST 09/09/5 4 33, 127 . 92 890371 THE SHOW FACTORY INC 09/09/9.4 65 . 00 890372 SIERRA SALES ENGINEERING, INC . . 09/09/94 530 . 1E 890373 SIMPLEX TIME RECORDER CO 09/09/94 162 . 50 890374 SMA EQUIPMENT CO 09/09/94 88 . 13 89037S SMOKE TREE TRAVEL SERVICE 09/09/94 480 . 00 8910376 SNAP ON TOOLS 09/09/94 489 . 6r_' 890377 WILLIAM H SOt_TZ PHD INC 09/09/94 250 . 00 890370 SOUTH COAST AIR QUALITY 09/09/94 4, 205 . 87 590379 VOID " 09/09/94 0 . 00 1 CITY OF PALM SPRINGS FINANCE SYSTEM DANK RECONCILIATION TIME 16 : 5E - 59 FROM 890086 TO 890479 CHECK # VENDOR NAME ISSUE nT ISSUE AMOUNT 1190780 *** VOID *** 09/09/94 0 . 00 850781 *** VOIg 09/09/94 0 , 00 8903e2 *** VOID *** 09/09/94 0 . 00 990383 SOUTHERN CALIFORNIA rDlSON- CO 09/09/94 48/ 403 . 9S 890781 *** 0,7D *** 09/09/94 0 � 0ri 85078S SOUTHERN CALIFORNIA GAS CO . 09/09/94 92/ 818 . 35 R90366 5OVTHER11 CALIFORNIA 3yFTP0LL 09/09/94 7 / 408 . 89 0� 850397 SOUTHERN PERSONNEL SERVICES 09/09/94 764 . 73 890398 9PARKLETTS DRINKING WATER CORP 09/09/94 27 , 50 890389 SPARLING INSTRUMENTS CO . , lNC � -O9/U9/94 - '-- ' ' - 945 . 00 230390 DENNIS E rPVRGIN DC 09/09/94 3/ 660 . 37 890391 STANDARD OFFICE SYSTEMS 09/09/94 385 . 80 1190392 STATE CONTROLLERS OFFICE 09/09/94 455 , 00 890393 ARCRIE STEB'E 09/09/94 1 , 395 - 00 890394 EDUIN n STFMPLER MD 09/09/54 8V . 08 89J395 WALTER F STEPHFNS JR INC 0970079i ----- -- � ' 331 , 69 890396 SUNBELT CHEMICALS INCORPORATED 09/09/94 2. 064 . 0C, 890397 SUNSET ELECTRIC POWER 09/09/94 727 . 00 890398 SUSKI & SAKEMI 09/09/94 iO8 . 31� 890399 SYMANTlC CORPORATION 09/09/94 40 . 27 890400 SYSLINK COMPUTER CORPORATION 09/09/94 1 , 002 . 03 ' 890401 TELE VIDEO SYSTEMS 09/09/94 ----' -- ------ - ' 199 'l4 890402 TEMP POWER SYSTEMS 09/09/94 16 . o0 890403 TENNIS MAGAZINE 09/09/94 12/ 529 � 00 890101 JUUN M T[TTEM[R & ASSOCIATES 09/05/94 600 . 9F 890405 THERMAL PRODUCTS INC 09/09/94 24 � 02 2,90406 TON0N PHOTOCOPY SERVICE 09/09/94 35 . 95 890407 T0TALPLAN OF THE INLAND EMPIRE 09/09/94 ------ -' — 2i9 . 91 890408 TOYS "R" US (19/09/94 461 , O2 890409 TRANS WEST FORD 09/09/94 134 . 09 890410 TS PR ]Nl & ST\TCH 09/09/94 1 , 281 . 00 990411 J0MN TUITE 09/09/94 72 , 35 890412 U S RENTALS 09/09/94 216 . 29 890413 UHI 09/09/94 ' 9 / 204 . 0u 890414 UNISTRUT LOS ANGEL[S, INC , 09/09/34 1 ' 7918� 890i15 UNITED PARCEL 09/09/54 534 . 00 890416 UNITED PARCEL SERVICES 09/09/94 159 . 76 890417 UNIVERSAL SWEEPING SERVICE 09/09/94 288 � 90 890418 VALGDM COMPUTER CENTER 09/09/94 S1D . 49 890419 VALLEY ADJUSTERS ' -- ' �09/097cm ' --- 262 . SO 890420 VALLEY OFFICE EQUIPMENT 09/09/94 1 , 135 . 39 850421 YILLACE BLACKSMITH 09/09/94 2110 . 8�-3 890422 VISION SERV |CE PLAN 09/09/94 1 , 794 . 46 090423 VISION SERVICE PLAN 09/09/94 661 . 38 890424 CAROL VITALE AND HER ATTORNEY 09/09/94 3/ 500 . 00 - 890425 v8NS MARKET 09/09/94 - � 939 . 00 1990426 WAi`MART 09/09/94 446 56 D90427 WAXlE 09/09/94 614 9E 89:428 UE?EHAN DEVELOPMENT CO 09/09/94 95 . 6Z� CITY OF PALM SPRINGS FINANCE 5YSTB1 BANK RECONCILIATION TIME 16 : 55159 -FROM 890086 TO 690479 CHECK It YERhUR NAME ISSUE DT ISSUE AMOUNT 850429 WEST-LITE SUPPLY CD INC 09/09/94 336 . 51 890430 QESTGURNE PIPE & SUPPLY 09/09/94 10 . 14 890411 WESTERN GOLF INCORPORATED 09/09/94 _ 6 . 47 890432 WESTERN RESORT PUBLICATIONS 09/09/94 ' 392 . 00 890133 WESTERN TURF & COMMERCIAL 09/09/94 109 . 890431 %H7TEWATER MUTUAL WATER CO . 09/09/94 102 . 990415 WILKINSON I PARLAN 09/09/94 S/ SOv 850436 SMEILA WILLIAMS DC 09/09/941 26 . 5l� 890437 WILLIAMS INVESTIGATIONS 09/09/94 733 . 75 ' 890438 BRIAN A WILLIAMS MD INC 09/V9/44 --- - 80 . 08 890479 WINDSHIELDS UNLIMITED 09/09/94 146 . 47 890440 BRADLEY UOLFF D . 0 09/09/94 60 . 78 590441 XEROX CORPORATION 09/09/94 80 , 62 890442 ABRAHAM S . ZAKAR 09/09/94 30 . 00 890443 CUACHELLA VALLEY ASSOCIATION 09/09/94 27 / 223 . 30 n90444 JER7 RIDDLE 09/09/14 3 � 07 990445 LAARENCE D UEDEKINU 09/09/94 471 . 22 890446 MIKE UILLlAMS 09/09/94 8 . 07 890447 JAMES BORING 09/09/94 533 . 17 890448 DIANE MORGAN 09/09/94 21 . 44 890449 BARY FRE[T--PETTY CASH 09/09/94 _ 11203 890450 8 C GOETZ O9/04794 ' ' 344 . 06 590451 DUA@F A SANDS 09/09/94 313 . 79 890452 SUSAN MARTIN 09/09/94 520 . 00 850453 ANN M0RRIS 09/09/94 21 . 20 890454 HENRY WElSS--PETTY CASH 09/09/94 18 . 1s 890455 REGGIE C 8ENNETT 09/09/94 400 . 40 890456 BUYS SCOUTS 09/00/94 - - 90 . 00 890457 [ C J W S A 09/09/94 50 . 00 890458 LA8DOC3 MEDICAL GROUP 09/09/94 10 990459 MAIN PHOTO SERVICE 09/09/94 250 850460 UNIVERSITY OF HEBRASKA 09/09/94 45 . 11 890461 UIESE EQUINE SUPPLY 09/09/94 119 . 97 810462 MlCHAEL CARNEY 01/09/94 -- - ' 800 . 00 890463 MICHELE CIRUNE 09/09/94 44 . 46 890464 TIM MCFALL 09/09/94 600 , 00 390465 DAWN MCMANU� 09/09/94 45 . 50 890466 KENNETH MCNEEL 09/09/94 390 . 20 890467 SHAR0N OLTEAN 09/09/94 35 . 00 390468 ALEX PIKE O9/09/94 116 75 ' � 890469 ATHENA qUFSADA 09/09/94 2, 575 . 00 550470 JEFr D STEuART 09/09/94 190 . 00 890171 THE TENNIS CENTER INC 09/09/94 450 . 00 890472 KNN 4H/TTON 09/09/94 48 . 00 890473 LlL� Y ELAINE WOOPHOR�T 09/09/94 917 . 50 � OV]S �-' 890474 ELANNE Y0UNGB5RG 09/09/94 890475 MURRELL FOSTER 09/09/94 113 . 70 890476 H0UARD JACPBS 09/09/94 15 . 39 8904 /7 CARULYA PATTEN 09/09/94 118 , 70 ---_�-- - ' CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 55 : 59 FROM 890086 TO 890479 CHECK 1I VENDOR NAME. TS8UE DT ISSUE AMOUNT 890478 DON MANGIONE 09/09/94 58 . 00 890479 ENVIRONMENTAL CARE 09/09/94 182 . 00 a: TOTALS :k NUMBER ISSUE ; 394 TOTAL D15f.'liR_'ED 11308 , 274 . 70