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HomeMy WebLinkAbout18488 - RESOLUTIONS - 10/5/1994A RESOLUTION NO. 18488 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF ' CLAIMS AND DEMANDS BY WARRANTS NUMBERED 890480 THROUGH 890967 IN THE AGGREGATE AMOUNT OF $2,033,665.89 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 , 890480 through 890967 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this rth day of prtnher , 1994. AYES: Members Hodges, Kleindienst, Lyons, Reller-Spurgin & Mayor Maryanov NOES: None ABSENT: None ATTEST: CITY OF PALM SPRINGS, BS7 L —U-City Clerk REVIEWED & APPROVED Chai/rmah Finance Committee CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 12:33 27 FROM 890430 TO 890967 CHECK # VENDOR NAME / ISSUE DT ISSUE AMOUNT 8904.00 :r.:r..+. VOID - - - - 09/23/94 - ----- -------- -- - - 0 . 00 890481 A & M BOOK;_. 09/23/94 30.00 890482 A TO Z RENTAL CENTER 09/23/94 189.5. - - 8904P3 ABRASIVE BEADBLASTING & SUPPLY 09/23/94 668.05 890484 *** VOID r** 09/23/94 0.00 890485 ACE PRINTING COMPANY 09/23/94 890486 ADVANCED RECYCLING -- - -- - OJ/c3794 _717.08 35.00 890487 ADWEE6( 09/23f94 99.00 890488 AERO TECH SURVEfC INC 09/23/94 34.40, - 890489 AFFIRMED MEDICAL SERVICE---- ---- 09I23,?54 - ---------411 . 61 890490 AGENCIES TOOL CENTER 09/23/94 3,6E-4 C3 890491 SHARON AINSWORTH 09/23/94 147.13 - - 890492 AIRPORT CAR STASH 097c3/7 231.80 890493 ALLIED REFRIGERATION INC 09/23/94 256.88 890494 ALPHA BETA COMPANY 09/23/94 266.67 -- -890495 ---ALTAIR-CASES--& EQUIPMENT 09 23791- 184791 890496 ALAN R ALTMAN MD 09/23/94 40.04 890497 AMATEUR SOFTBALL ASSOCIATION 09/23/94 828.75 890498 AMERICAN LAFRANCE 09%'3194 ;:71.79 890499 AMERICAN LANDSCAPE INC 09/23/94 184,519.21 890500 AMTEK. 09/23/94 1,504.72 890501 EDWARD ANDERSON MD 09/23/94 30.03 890502 ANDERSON TRAVEL SERVICE 09/23/94 211.00 890503 ANIMAL EMERGENCY CLINIC 09/23/94 124.00 - °•10504 --- ANIMAL MEDICAL HOSPITAL 09%27f94 125.23 890505 APPLE COMPUTER INC 09/23/94 12.00 8905nG AT & T 09/23/94 518.47 -- 890S07 -AT & 'i - ------------- 09f23/94 41 .50 890508 890509 AT & T AT & T LANGUAGE LINE 09/23/94 09/23/94 27.90 146.20 - 890510 --AVENUES - -- - --- 09/23/ 94- --7,395. 00 890511 AXLE & TRANSMISSION 09/23/94 70.25 890512 AY0TTE & SHACKELFORD 09/23/94 238.37 -- -E90513 - BACONS -CLIPPING BUREAU ----- - 09�23t94 - - 276.19 890514 BAKER & TAYLOR CO 09/23/94 84.28 890515 ** VOID *:o-:r. 09/23/94 0.00 --- ,�o90_ciG - --- - ;,.;Y-------- *** VOID 09/23/94 0.00 890517 BAKER & TAYLOR CO 09/23/94 4,556.72 890518 BANK OF AMERICA 09/23/94 1,275.00 890519 AL BAYLES 09f^c3:94 296.00 890520 BRIAN BERGSTROM 09/23/94 329.96 890521 BERKSHIRE COMPUTER 09/23/94 459.60 89G522 ROBERT F BERNSTEIN Mil---- - 09/223/94- - 164.90 890E-23 JIM BERRYHILL 09/23/94 206.90 890524 BEST_ PHARMACY 09/23/94 274.07 890525 BFI MEDICAL WASTE SYSTEFIS Uli^c3/54 54.80 890526 BIOSAFETY SYSTEMS INC 09/23/94 867.3°, 890527 H GORDON BLOUNT PHD 09/23,194 19G.80 890528 JAMES BLYTHE 09/23/94 1,281.64 FINANCE SYSTEM TIME 12 33 27 CHECK 4 VENDOR NAME CI I'1 Or PALM 'SPRINGS DANk RECONCILIATION FROM 89U490 TO 890967 ISSUE OT ISSUE AMOUNT -- 83AFC9 BOSS RO&TEP SERVICE 09/21/94 82 .50 990soo BODfrRoST LFD 09/23 9A 28, 95 890531 HOE^= _ DERVICE STATION 09/23/94 32G.'I - 89053=' BOUND 10 STAY BOUND eiOGV.'= INC -- 09/23/94 117.7? 890533 BOWMAN DISTRIBUTION 09/23/94 27.1 890534 CHADWICK BRADBUR'f 09/23/9.1 2,116. 890534 BRIGADE QUARTERMASTERS 09%23!9+ 84. 89OS36 DENNI? BRODEUR 09/23/94 134.64 89OS37 JEFFREY L BRONSON MD 09/22/94 355.99 - 890538 BUILDERS SUPPLi _ 09%23/94 - 9.45 890539 BUSINESS & LEGAL REPORTS INC 09/23/94 19'S.25 890540 C & M BLDG MATERIALS INC 09/23/94 37.11 CAHNERP. PUBLISHING COMPAf!T- 09723/94- -101330.00 89OS42 CAL -STATE RENT A FENCE 09/23/94 1,825 40 890543 CALIFORNIA TURF 09/23/94 3,808.96 ----890544 CALIFORNIA WORKERS --- 09/23/9 -------- - 55.00 890545 PETER CALLAN 09/23/94 47:-:.16 890546 CAMERA EXCHANGE LIMITED 09/23/94 148.86 �905=1i �i - 5,= ------------ - Ca3REr_RfRAC,: Ir,,, t`-�7T---- 09, -_3/94 ------- - -- 79.00 890548 CARMICHAEL DESIGNS 09/23/94 7.54 890549 CARR PAPER 09/23/94 492 69 ----- 89G550 - - - CENTINELA RAD'IOLOG`f h1E0 _ 890551 CENTURY FORMS INCORPORATED 09/23/94 1,136.94 89OSSE CHEMCO PRODUCTS COMPANY 09/23/94 939.31 -8.90553 CHLOR-SERV INC - oT713714 --- 64.34 890554 CHLORINATORS & CONTROLS INC 09/23/94 49.89 890555 CIRCUIT CITY STORES INC 09/23/94 280.15 ----8905F6 CITY CLERKS AS`SKJ CIF UALIF --09723/94- 8'905G7 CITY & KEY 09/23/94 89QS_8 F CATHEDRAL CITY CITY OF O 09i'^23//94 9,099.0 -----_ 890559 -- - -^ --- f*j o.r --- 09 9 ---------^--4.9� 6.0 ' 890560 CITY TREASURER'S REVOLVING 09/23/94 20,180.:: 890561 COACHELLA VALLEY ,.ASSOCIATION 09/23/94 3,999.06 190S62 COCA COLA BOTTLING CO___ --09%23/94 304.18 690563 COFFMAN ASSOCIATES 09/23/94 10,232.00 890564 COMMUNITY CAPITAL GROUP 09/23/94 3,463.00 890565 COMSERCO 09%23%94 - - -107.2G 890S66 CONCESSION AIR 09/23/94 100.21 890567 CONDOR GUN SHOP 09/23i94 179.90 890568 CONNECT INC - - - ---09/23/94 ---- - -56.16 890569 COPYCO 09/23/94 156.90 890570 CORONA CLAY COMPANY 09/23/94 2028,44 ---890571 COUNTRY CLUB PALES INC 09/23/94 ^c31.79 69OS72 COUNTY OF RIVERSIDE--GSA/INFO 09/23/94 216.66 89GS73 COUNTY OF RIVERSIDE --HEALTH 09/23/94 210.00 ---890S74 CROFOOT TRAVEL _ - -- ---- 09/23194_- 31 00 890575 890576 CRYSTAL CHRYSLER PLYMOUTH L N CURTIS & SO4 09/21/94 09/23/94 0 59.94 463.11 890577 CUTTING EDGE SUPPLY CO 0003/94 911.S4 FINANCE SYSTEM TIME 12.33 27 CHECK # VENDOR NAME CITY OF PALM SPF'I?IGS EF;Nh RECONCILIATION FROM 8904.0 TO 390967 ISSUE DT ISSUE AMOUNT 890E78 DATA i BTpRA ;_ f^AR ETIi'JG INC 09/23/94 199.00 890S79 DATAPCRT C0i'1-UTER, SERVICE= 0^/2 3.'94 200.00 0..90580 DA'( AND NiSHT LOCF SERVICE 04) 23/94 324.83 8905,1 DENTiCAP.E OF CALIFORNIA INC - - 09i`3/94 --- --- - 1,850.97 890582 DESERT ANIMAL FIO.SPITAL 09:'23/94 15.00 890S33 DESERT AUTO ELECTRIC 09/23/94 S2.85, 8.90E84 DESERT CARL'iOLOGi CONS'JLTAPJI'=. -09,'23/94 ---- "038.91 890s".5 DESERT ELECTRIC SUPPLY 09/23/94 201.08 890E8u DESERT ENERGENCr MED AS OC 09i='3/94 34.20 --- 8905 7 DESERT HOSPITr`,L - 09/23/94 -- - - 4,347.63 390cP•P, DESERT HOT SPP.IfJG DRUG STORE 09/23/94 28.02 890559 DESERT JANITOR SERVICE 09/23/94 17,791.00 890590 DESERT ORTHOPEDIC CENTER ItJC 09/23/94 2,084.37 890591 DESERT OUTDOOR ADVERTISING INC 09/23/94 1,000.00 890592 DESERT PLAZA PHARMACY 09/23/94 105.02 - - 890593 DESERT PRIMARY CARE MED-.GROUP---- -0-9723; 94 --- -- i9S.-O.6 890594 DESERT SUN 09/23/94 24S.80 890595 *Wt VOID r:a:r 09/23/94 0.00 VOID r -09i2S/94- ------ G.00 890S97 VOID ,:r 09/23/94 0.00 890593 *:*.a: VOID a: 09/23/94 0.00 '-- 890599 +r:¢ VDID r U9 c=/J4 0.00 890600* VOID 09/23/94 0.00 890601 DESERT WATER AGENCY 09/23/94 35,316.94 8906-02 DESTINATION IMAGES 09/'23/94 39.00 890603 DESTINATION SERVICE; 09/23/94 S20.00 890604 DIALOG INFORMATION SERVICES 09/23/94 75.00 890605 DIXIE SALES COMPANY 0913%94 f,79G.00 890606 a** VOID a:. .a: 09/23/94 0.00 890607 DOUELEPHOTO 09/23/9-1 323.44 890606 - JAME.S T. DUNPHY COMPANY 09/23 94 7,1fl-100 890609 DAVID T EASLEY MD 09/23/94 40.04 890610 EASTMAN INC 09/23/94 37.44 - - 890611 EBP HEAI_THPLAN 890612 EBP HEALTHPLANS 09/23/94 1,668,00 890613 EBSCO SUBSCRIPTION SERVICES 09/23/94 349.30 890614 JAMES EDELEN 09i23/94 GO.OU 89061S EGGER h HALLETT 09/23/9<i 399.61 890616 EISENHOWER IMMEDIATE CARE 09/23/94 159.79 -- 890617 EISENHOWER MEMORIAL HOSPITAL 69i23/94 763.83 890618 LEE ESCHER OIL COHFAN'f 09/03/94 375.06 890619 ESGIL CORP 09/23/921 5,310.60 890620 _ EXPO POWER SYSTEMS 09%^c3794 3,314.c 890621 FAIR HOUSING COUNCIL OF 09/23/94 5,037.66 890622 FAIRWAYS MAGAZINE 09/23/94 794.75 890623 FEDERAL EXPRESS CORPORATION 0975a3794 613.63 890624 FIESTA FORD 09/23/94 167.77 890625 FORDS TRAVEL GUIDES 09/23/94 41.14 -- 490626 FORCEPOhq F'IIYSiCfSL THERr1Pr "09% 3i9-1 -_ _1.`4_8 r FINANCE S0TEM TIME 12:33:28 CITY OF PALM SPRINGS BONK RECONCILIATION PROP 890480 TO 390967 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT -- - 8906c7 CHRI._ W FO`,Th& !NJ' 09/20/94 6,750.00 89062C FOX PHOTO 09/23/94 57.50 890629 MARVIN FRANKEL M.D. 09/23:9.4 7.50 890630 FREE SPIRIT PUBLISHING 09/23/9Y - - 106.90 890631 FREEWAY EASY LIVIN COUNTRY INC 09/23/94 1,58-- 890632 GARNER IMPLEMENT 09/23/94 13,354.E - --890613 GARRETT ENGINEER_ INC - - - 09/23;94 - --- 4,96?_. 390634 GATEWAY 2000 09/23/94 3,76S.52 890635 MICHAEL R GATTU MD INC 09/27/94 167.90 890G36 GCS INC - - -09:23: 94 -- - S18 S7 890637 GILLESPIE REPORTING SERVICES 09/23/94 213.04 890638 GRAN11-E CONSTRUCTION COMPANY 09/23/94 71G.00 890639 GRAPHIC CONTROLS 01/23/94 40f,58 890640 GREENDAUM CO INC 09/23/9e4 40.67 890641 GRIGGS PRODUCTIONS INC 09/23/94 31.81 -- - 89064'2 ALBERT GROVER & ASSOCIATE_;----- 09/23/94 ---- -- 29,000.00 890643 *+:* VOID w't't: 09/23/94 0.00 89OG44 ors VOID 09/:3/9:4 0.00 890G45 GTE 09/'23/9.4 2,3°0.50 890646 GUYS & GALS UNIFORMS 09/23/94 81.08 890647 HALPRIN SUPPLY COMPANY 09/27/94 132.32 89OG48 __-HARBOR VIEW MEDICAL CENTER 09/23/94 5,04!9.90 890649 WILLIAM S HARDIN 09/23/94 29.28 89OG50 JOHN HARRISON CONTRACTING INC 09/23/94 732.06 890651 FRED HATHAWAY & SONS INC. 09/23%94 171. I 890652 TERRY HAUSWIRTH 09/23/94 296.00 890653 HEIMARK DISTRIBUTING CO INC 09/23/94 3,620.84 -----890654 WILLIAM HENNING- - -- - - -09/23/94 1,623,00 o 90G DAVID HEdNER 09/23/94 431 646 89065G HEWLETT PACK, ARDc` � 09/23/94--- ��'1 02T II .�9b657 INC----- ----- HIGH TECH IRRIGATION IC 09/23/94 ---2, 1 976.1 8906S8 K HOLMAN INDUSTRIES 09/23/94 91.T, 890659 THE HOLT GROUP 09/23/94 1,875.00 890000 HOME HEALTH SUPPLYINC 09/23/94 37.S2 890661 HUB MEDICAL PRODUCTS 09/23/94 539.00 890662 CHRISTINE HUNTER GRAPHICS & 09/23/94 380.52 ----890663 HUTCHINGS COURT REPORTERS -- 890664 INDIANAPOLIS NEWSPAPERS INC 09/23/94 59S.00 890665 INDICATOR CONTROLS CORP 09/23/94 3,356.03 - 890GGG INFOSWITCHING-ING 890667 INGRAM BOOS: CO 09/23/94 617.87 890668 INLAND UNIFORMS 09/23/94 271.46 ---890G69 GAR`t' JEANDROtJ -- --- -- 097 2379a - ----174.28 890670 JET COPY & BLUEPRINT INC. 09/23/94 207.50 890671 JOB` AVAILABLE 09/23/94 336.96 ---:890G72 JOHNSON POWER SYSTEMS ------ --- - -09%23%94 - - ----1 O3.37 890673 JORDAN IMPLEMENT CO 09/23/94 326.31 890674 K MART 09/23/94 54.14 -- °.106?5 KAMaN - -09-i'c3i'94 -- , f 1 i=.54 C1T'y CIF ^ALM SPRINGS FINANCE Si'.T= BI''!4 RECONCILIATION TIME 12 33 28 FROM 890480 TO 890967 CHECK #4 VENDOR NAME / �j� J ISSUE DT ISSUE AMOUNT 890676 THONAS M KANAF.N 09/23/9a 890G77 C R A I G _ AS'iL 091/271/-24 6S-f 50 R 1) () G 7P, KELLY SEnVI E5 INC 09/23/94 =1804.5e 890679 KERLAN-JOBS ORTHOPAEDIC CLINIC 09/23;94 637.95 870680 KIMLEY-HORY 6, ASSOCIATES INC 09/23/94 890G81 KINDERPRINCC INC 4' 09/23/94 154.1G 890682 DEBRA M ICING 09/23i94 - - --4,440.00 43 .96 890C.83 KRIKORIAN LES:IGN 09/23/94 1,7C7.10 890634 LA VILLAGE VIEW 09/23/9�L 500.00 T _ 890G c LAMICO TOOL & HARDWARE - - - 277.48 890656 MARTIN L LAPKIN MD PC 09/23/94 17S.00 S90G87 LAS CASUELAS TERRA A 09/23/94 S8.11 -.- 810G88 LAS PALMAS PHYSICAL -THERAPY-` 00_/23T9 - ----'241 .08 890689 LASER LIFE PRODUCT= 09/23/94 48.49 89OC90 LAWSON PRODUCTS INC 09/23/94 527.48 ------890G91 LEUCADIA FAMILY FILMS 09723/94 3S.9S 690692 LIGHTHOUSE INC 09/23/94 108.24 890693 LO DESERT TRANS INC 09/23/94 1,174,79 890r,94 -.a;-FVOID 890695 THE LOCK DOCTOR 09/23/94 628.93 890696 MARK LOGAN LANDSCAPE 09/23/34 400.00 - -896u97 --LORHAN PUBLISHING -CO - 09f2379<< 155-00 890698 LOS ANGELES TIMES 09/23/94 968.08 890699 SYLVESTER LUKIS & ASSOCIATES 09/23/94 2,250.00 890700 LUMBERMENS BUILDING CENTER 09/23/94 276.87 890701 MAC MAGRUDER CHEVROLET 09/23/94 1,077.S1 890702 EDGAR MAE'iENS JR MD PC 091/23/94 386.74 -- °90703 .. MAGERS ALARM SYSTEM- -----'09123l94 - --- --49G3.57 890704 890705 MAGIK GLASS & DOOR ROBERT MAHONEY & ASSOCIATES 09/23/94 09/23/94 1,043.43 1,81S.00 390706 MANAGED HEALTH NETWORK INC - 09%23%91 _ 2,747.44 890707 WILLIAM! MANGER 09/23/94 27.72 890705 TOM MC,AVOY 09/23;94 316.71 -- -890709 NICE: MCCURR'Y 09/23/94 431 .20 890710 MCMASTER CARR SUPPLY COMPANY 09/23/94 36.69 890711 MEDICAL CENTER PHARMACY 09/23/94 48.30 890712 MELLMAN & MOE MEDICAL CORP 09/23/94 - ---- -- 348.19 890713 BARNET G MELTZER M➢ 09/23/94 121.SS 890714 THE MGM GRAND HOTEL 09/23/94 127.44 890715 MILESTONE FILM & VIDEO 09/23/94 44.95 .590716 MOBILENEDIA 09/23/94 84.56 890717 MOHICA TOWING 09/23/94 190.00 - -- OL10718 MOOK & BLANCHARD 09/23/94 -_- - 740.97 890719 MORGAN LEWIS & BOCKIUS 09/231/94 S,663.36 890720 DIANE MORGAN 09/23/94 50.00 890721 DR DEAN C MORRIS DC 583.70 890722 MUDLO ADJUSTERS 09/23/94 939.09 890723 MULTIFORCE S'YSTEHS CORP 09/23/94 10.75 - 8907241 MUSIC -CAL OF THE DESERT --- 09/23I94 -- 49.50 FINANCE SYSTEM TIME 12:33:23 CHECK 4 890725 890726 890727 ---- 890728 890729 890730 - 890771 0 732 890733 --- .990734 890735 890736 890737 89073• 890739 ----890740 890741 89074'2 --- 890743 890744 890745 T`09074G 890747 890748 --- 890749 890750 8907SI --- 890752 8907S3 390754 $907rr 8907% 890757 ----89075S 8907ST 890760 - 890761 890762 8907G3 ---- 890764 890765 890766 890767 890768 890769 ----8.90770 890771 890772 - 890773 CITY OF PALM SPRINGS BANK RECONCILIATION FROM 890480 TO 890967 VENDOR. NAME ISSUE DT I5SUE AMOUNT NALCO 09/23/94 1,357.1-1 VOID Tt:: 09/z3/9.4 0.00 'V ; I C• 0 9 / '2 3 / 9.4 0. 00 te::. VOID :;::r..E: - --- --09/23/9.+ - - -D.O,, NAPA AUTO PARTS 09/23/94 1,40D NATIONAL .AUTO GLASS & 09/23/914 J NATIONAL CASE MANAGEMENT -09/23/94 4-i. NATIONAL SANITARY SUPPLY CO 09/23/9.4 110.68 NATURALLY !OURS 09/23/94 34.56 REZA NA7EMI MD - --- -09/23/9.4 -- -- --- 297.00 NEVADA BOB'S DISCOUNT GOLF' 09/23/94 231.59 NEW DESERT PRODUCE: INC 09/23/94 82.39 -NEW START NEWARK ELECTRONICS 09/23/94 147.05 NEWCO DISTRIBUTORS 09/23/94 690.70 NORTHSTAR MATRIX-SERV-----------09T23/94 -------------358.05 NORTON BATTERY MFG CO 09/23/94 310.21 OFFICEMAX 09/23/94 740.00 OHANESONS ARA INC - - -097c3 9.:1 21J.77 OPPERMAN & SON INC' 09/23/94 768.42 ORIENTAL TRADING CO INC 09/23/9.4 70.4S -O.SCO DRUG INC -- -- ----- -_.__ 09723/94 -- --- 2O9 81- OSHKOSH TRUCK CORP 09/23/94 669.42 HELEN M OSTER 09/23/94 1,412.87 A E OYGAR MD - - - 09/23%94J 46. 04 PACIFIC PHYSICAL THERAPY SERV 09/E3/94 259.40 PALM DESERT RADIOLOGY 09/23/94 4.20 PALM SPRINGS DISPOSAL SERVICES --077c375.4- -------9`- .16 PALM SPRINGS FOLLIES 09/23/914 2,700.Of' PALM SPRINGS MIRROR & GLASS 09/23/914 PALM SPRINGS ORTHOFAEDiCS PALM SPRINGS PAINT CO 09/23/94 35.0.-- PALM SPRINGS PHOTO SERVICE', 09/23/94 79.52 PALM SPRINGS WELDING ---- 09723/94 --- -1,3S9.72 PARADIGM PRESS 09/23/94 2,103.75 STEVE PATTI 09/23/9.4 85.32 PETROLANE -- --09123/9,4 25.86 PETS MART 09/23/94 93.44 PITNEY BOWES INC 09/23/94 132.00 POLICE CHIEF MAGAZINE 05 23/91 _ 635.00 DR KAREN L POPE 09/23/94 283.15 PREFERRED PLUMBING 09/23/9.4 50.00 PRESS ENFERPRI`'E _ 107-14 EVERETT L PRICE MD 09/23/94 29.00 THE PRINTERS SHOPPER 09/23/94 41.19 - PROFESSIONAL MARKETING ASBOC--- a9:23�I4---- --138.6L PRUDENTIAL INS CO OF AMERICA 09/23/94 5,799.92 PRUDENTIAL OVERALL. SUPPLY 09/23/94 2,093.08 PRUDENTIAL OVERAU". SUPPLY' 09i23!94 ---- -- 6'7.34 FINANCE SYSTEM TIME 1L, 33 01 CITY OF PALM SPRINGS BANE; RECONCILIATION FROM 890430 TO SJ0967 CHECK # VENDOR NAME � �Q J ISSUE DT - SL10774 THE PP -OR REDORT 09:23'9� 09077E FRED PRYOR S'E IINARc, 09/23.'9-4 89077G PUBLIC Ellf-1-01'EES RETIREMENT 09/23/9,4 890777 THE PUBLIC RECORD - -09i23/9-'. PUBLISHERS RESOURCES MARKETING- 09/23/94 390779 QUICK; QUICK. COPY PRINT INC 09/23/94 -'890776 890780 RADIO SHACK 09/23%94 890781 RAMON ACE HARDWARE 09/23/94 890782 RAMON PHARMACY 09/23/94 -- 890783 JULIAN G RAZO - -09/23/94 890784 REDHILL MEDICAL MGMT 09/23.,94 890785 REGAIN 09/23/94 ---- - 89078G RIVEP.SIDE BLUEF'RIhJT 09/23%l4 890787 ROAD AM ERICA INC 09i23i94 890788 JAY D ROBERFS MD 09/23/94 - 890789 RPM GRAPHICS OF THE DESERT 097 3_/94 890790 RSVPERIPHERALS INC 09/23/94 890791 OCTAVIOUS RUSSELL 09/23/94 ___ 890792 RUSSELL B SADLERMD4--- 890793 SAFETY KLEEN CORP 09/23/94 890794 ANNA MARIA SALCEDO 09/23/94 - -�9079S -SAND ROTARY BROOM 09/2/94 - 89079G SAN DIECOS HOUSE OF MOTORCYCLE 09/23/94 890797 SANTILLI 09/23/94 $9079.S __ROCCO RICK SCARNS ESTATE PLNNNING 0_97_23/94 890799 SEA TOURISM/TRAVEL RESEARCH 09/23/94 890800 *** VOID +::+:: 09/23/94 - 890801 - -SERVICE AUTO PARTS- -------- - -09/23!94 - - 890602 W L SHELLENBARGER C0NST 09/23/94 890803 JAN SHERMAN CREA 09/23/94 - 390804 SHOW LOW CHIROPRACTIC CLIiVEC --- - --- - 677239�1 89080S SIERRA DISPLAY INC 09/23:94 890806 SMA EQUIPMENT CO 09/23/94 - 890807 SMART & FINAL 09/23/94 890803 AUSTIN SMITH 09/23/94 890809 SMOKE TREE TRAVEL SERVICE 09/23/94 --- 890610 SOFTBALL WEST MAGAZINE-94-- 890811 SOLANO PRESS 09/23/94 390812 DR MARK SONNENS*HEIN 09/23/94 890813 SOUTH COAST AIR QUALITY 09% 3/94 890314 *+ VOID rr•x. 09/23/94 890815 * VOID r.:+: 09/2-7/94 - 89081G *fr.:k VOID -- - ---- 09/23%94" - 890817 e:r VOI➢ *:r.m: 09/23/94 89081.01 VOID '+'k 09/23/94 890819 t*:r. VOI➢:�:� 09/23i94 8908*:0k:k VOID r.+::;: 09/23/94 890821 t:r.s VOID 09/23/94 890322 h:xr VOID 09/2'3/94 At- ISSUE AMOUNT 79.00 153.00 --43--,095.04 ----------------- 160.00 75.00 962.21 ----------S92.3G 238.19 7C S4 324.83 140.80 442.00 ------- --GO. 92 77.58 Rr 8 - - -78.66 189.10 278.98 76.2S S- 27 195.00 753 IO 101 .58. 362.90 4U.00 199.00 0.00 - - 746.49 89,182.91 600.00 ---- - - --4 0 . 73 1,838.00 179.07 163.93 2,195.00 193.00 253.00 43.76 44.40 - -- ---- -S 29 . 8 5 0.00 0.00 ----0:00 0.00 0.00 0.00 0.00 0.00 0.00 CITY OF PALM SPRINGS FINANCE SYSTEM RANG: RECONCILIATION TIME 12:33 FROM 8904•_,0 TO 390967 CHECK ## VENDOR NAME ISSUE OT ISSUE AMOUNT --_-- 89 O',c-j 89 08 24 SOUTHERN CALIFORNIA EDI:ON CO 09/23/94 390825 SOUTHERN CALIFORNIA GA:' CO 09/23/9-4 890826 SOUTHERN PERSONNEL. SERVICES 09/23/94 890827 SPARKLETT=, DRINKIhIG WATER CORP 09/23/94 890828 SPICER PAPER INC 09/23/94 ---29Q329 SPRINT ---- — -09123/94 830830 DENNIS E SPURGIN DC 09/23/94 ?•90831 JACK STANFIELD 0911,23:94 ---- 890832 EARLE C STRESE TRUSTEE -- -- —09 231/94 - - 890833 STUMPS 09/23/94 890834 SUNNY➢UNES NURSERY 09/23/94 -- 890535- - - -- - - - SUNRISE NURSERY ---- 09/23/94 - -- 890836 CHARLES J SUPPLE MD 09/23/94 890.837 SUSKI & SAKEMI 09/23/94 -----890830 --SWEEPSTER -- --- ------ 09/. 1/9,4 -- 890839 T'S PRINT & STITCH 09/23/94 890.8,10 TERMINIX INTERNATIONAL 09/23:94 -- 890841 CARL THIREAIJLT 890842 L RUDY THOMAS 09/23/94 890843 THORNDIKE PRESS 09/23/94 —8-90244-- --TIME WARNER--- - ui/c-5. 94 89084S TORRENCES FARM IMPLEMENTS 09/23/94 890846 TRAVEL HOLIDAY 09/23/94 89047 -*:i:* --VOID ra:d: — 09/23/94 690848 LAW OFFICES OF GLEN E TUCKER 09/23/94 890849 TURBO DATA SYSTEMS INC 09/23/94 8908•S0 RON TWITT'( --------- 09/23/94 890851 UNDERGROUND SERVICE ALERT 09/23/94 890852 UNDERWRITERS LABORATORIES 09/23/94 ---390853 UNITED PA.F.CEL SERVICES - - 09/23/94 - 8908S4 URBAN LAND lN=TITUiE 09/23/94 89085S US POLLUTION CONTROL INC 09/23/94 8908SG UW MA➢ISON - ---- 09723/94 - 890857 VACATION PLANNING SERVICE 09/23/94 8908S8 VACATION PUBLICATIONS INC 09/23/94 Pgp, Ocg - "-"VALCOM COMPUI ER. CEiNTE:R 09/23/94 890860 VALLEY MAIL DELIVERY 09i23/94 8903G1 VALLEY OFFICE EQUIPMENT 09/23/94 8908G2 VALLEY PET NUTRITI.ON-------_.-- 890863 VALLEY ROCK & SAND INC 09/23/94 890864 VALUE LINE INC 09/23/94 8908G5 VILLAGE BLACKSMITH U9/23!94 890866 VISION SERVICE PLAN 09/23/94 890867 VONS MARKET 09/23/94 -89.0868 WAI SWORTH GOLF CONSTP.UCTION CO O')%c3�94--_.. 8900,69 WATER UTILITIES SERVICES 09/23/S4 890870 THE WATLING CO 09/23/94 - -- 890871 y,,.- VOID ,:si:__ - -- Q . O Q 24,830.68. 1613.63 — - 3,604.11 82 2,49I.E --- --- 5 , 7 05. 6,406.36 2,324.00 12,500.00 212.20 233.38 --- -- 107.22 579.00 23.39 ------ 2 f 0. so 1'334.00 40.00 --- --�00-:00 21S.60 381.98 3.33 46,540.48 6,000.00 i.00 12,729.25 332.48 — — --- 133 . 1 53. --.--.----1 , 1 42 _O, 91.1 110.0v 770.40 — - -- 747 S -0 0 - 491.40 1,497.00 1,830.G7 205.00 1,294.67 --- - 154.94 3,083.96 5215.00 I,968.24 862.08 ---- -1 06, 827742_ 2,402.93 80.00 0:00 FINANCE SrSIEM TIME 12:33:28 CHECK # VENDOR NAME CITY OF PALM SPRING• BfaNI,, RECONCILIATION FROM 890480 TO 890967 ISSUE DT ISSUE AMOUNT 890872 +:a: V01D s,• 09/23/94 0 00 8 9 0 S 7 33 WESCn DISTRIBUTION INC 09/23/94 6,139.'36 890874 WEST COAT IRRIGATION SUPPLY 09/23i94 225.73 P_.90075 WEST PUDLISHING COMPANY - -- ------09%'c'3/9 { - - - - - 474.39 890876 WEST-LITE SUPPLY CO INC 09/23/94 112.49 890377 WESTBURNE PIPE 8 SUPPLY 09/23/94 276.43 - -890878 WESTERN NURSE SPECIALISTS -------09%23/94 -- ---- ----562.00 890879 WESTERN RESORT PUBLICATIONS 09/27/94 645.00 890880 WESTERN TURF 3 COMMERCIAL 09/23/94 1,4GG.43 --- 890881 WESTWARD HU HOTEL - - -- - -- 091123%94 - 130.40 890882 WHITNEY MACHINERY INC 09/23/94 1,520.80 890383 SHEILA WILLIAMS DC 09/23/94 26.58 990884 WORTH INTL COMMUNI CAT 09723/94 i; 06-50 890885 THE WRIGHT GROUP 09/23/94 GS.G9 8908AG E L YEAGER CONSTRUCTION CO 09/23/94 28,109,93 -----8901837 MANNY RODRIGUEZ -- _--- -- ---- 09723 9 f 9G_2 00 890688 MANNY RODRIGUEZ 09/23/94 1,924.00 890889 AL SMOOT 09/23/94 36.11 890890 JAMES -BORING - ----- -- - --09%23/94 278.29 890891 CHRISTOPHER CONSTRUCTION 09/23/94 860.00 890692 JAVIER CORBALA 09/23/94 1,402.00 89tl893 BOB MOHLER 09/23 94 76.56 890894 OCTAVIOUS RUSSELL 09/23/94 552.00 890895 VIRGIL WALLER 09/23/94 72.00 T561096 GARY WEXLER DESIGN 09/RZ/94 750.00- 890897 GARY FREET--PETTY CASH 09/23/94 62.31 890898 TOM ROBERTSON 09/23/94 240,00 -- 890899 SCOTT A VENTURA - -- -- -b9%�3794 CGS 00 890900 MIKE WILLS 09/23/94 76.13 890901 LYN COLLINS 09/23/9.1 37.88 --890902 - ----------- MAP,'f STETSOtJ -- -. .. - - -- 09/23l14 32.25 890903 HENRY WEISS--PETTY CASH 09/23/94 54.15 890904 STEVE ADAM'= 09/23/94 59.86 - -990905 RUTH ALVAREZ - - -- -- --- 09/23/94 1 1 .60 8909OG RICHARD BARRENA 09/23/94 50.00 890907 CAPTO NORTH 09/23/94 150.00 -g90908 C8ULD FOUNDATION-- -- - --- 09%23/94 - - ------ 135. 00 390909 RAMON DIAZ 09/23/94 50.00 890910 EISENHOWER MEMORIAL HOSPITAL 09/23/94 344.00 890911 KELL'f FIEU -- - - ---------09/23/94 - --50.00 890912 JULEEN GERHARDT-PETTY CASH 09/23/94 97.02 890913 WILLIAM HANLEY 09/23/94 6.00 -- 890914 - JASUN HAPtlER - - -- ---- - 09/2379=4--------- 5(T. 00 890915 JAMES HENDERSON 09/23/94 50.00 890916 PATRICK HENRY 09/23/94 50.00 890917 ROBERT HERNANuEZ 09 3%54 45 24 890918 INVESTIGATION TRAINING INST 09/23/94 595.00 890919 GARY JEANDR.ON 09/23/94 82.50 ---- 8909'20 - THOMAS t1 JOHNSTON09%23/94 50.00 FINANCE SYSTEM TIME 12.33 28 CHECK # VENDOR NAME ,CITY OF PALM SPRINGS BANK RECONCILIATION FRON 890480 TO 390967 ISSUE DT ISSUE AMOUNT 390921 WILLIAM KAS'AL 09/23/ 94 50.00 890922 GARY N KITCHEiN 09/23/9.1 112.18 890923 STEVEN KiVOPP 09/23/94 E0.00 -- 8909Ca4 ROBERT VRAUSE 09/23/94 50. 89092E WARD EVAN LEMONS 09/23/94 EO.f' 8909�G CHRIS f1A;'WELL 0 9 / J �_ 3 / 9 4 50 1 8• - 90927 --- - JOSE MAZZARELLI - -- 09/-23/94 50.GI 8909L'3 CHRI. OLSEN 09/23/94 50.00 890929 PHIL PARKER 09/23/91, 72A4. --- 890930 PERF -- --- O')/23/94 ---- 29!=.00 890931 FRED PRYOR SEMINARS 09/23/94 79.00 890932 REGIONAL TRAINING CENTER 09/23/94 460.00 - 890933 RIVERSIDE COUNTY - -SHERIFF'S o9%23/94 200 o0 890934 JOE RUIZ 09/23/94 50.00 89093E BARRY STONE 09/23/94 49.98 --- 890936 --- GILBERT VELA------- ---- _09%794 --- ----- -- 43.3G 8.90937 JOHN VILLANUEVA 09/23/94 50.00 890933 D V WAY 09/23/94 113.03 ---°10939 --COB'Y WEBB -- U9/237�_4 - ---- - -So-00 890940 AMATEUR SOFTBALL ASSOCIATION 09/23/94 1,500.00 890941 MARY COURTNEY 09/23/94 296.00 890542 --O .I--COURTLJRE - - V9-7n � i 2c-2S 890943 JESSICA CRANE 09/23/94 152.00 890944 RHONDA CRANE 09/23/94 264.00 _890945- --Al=AN DENFELU 09/23`9 2�4.60 890946 FRANK FORLANO 09/23/94 73.49 890947 GENA GROSSMAN 09/23/94 91.00 890948 GINA HANES - - - -- 09%23%h 4 - -- 126 00- 890949 LAINA HOV=•EPIAN 09/23/94 51. 0� 89093n ELIZABETH JOHNS�ON 09i23/94 41J . 0 -3909E1 - - -- -- -- MAR`i LOE --- -- - - ---- 09/23/9. ---- -- -,-` 2 4.9 8909F2 SHARON OLTEAN 09/23!94 35G.7=. 890953 VICKIE OLTEAN 09/23/94 85.00 8909S4 PALM SPRINGS MOUNTED POLICE 09/23✓94 - 2,000.00 39095E ALEX PIKE 09/Z3/94 96.00 890956 ATHENA OUESADA 09/23/94 28S.00 890957 SOL S:ELVIN 09/23/94 89095D JEFF D STEWART 09/23/94 296.00 8909E9 MARIA TRASK 09/'23/94 22S.00 -- 890960 RONNIE TROY JR- - --- -- - 09/23/94 --_- - 77.00 890961 LILLY ELAINE WOODHURST 09/23/94 678.00 890962 ROBERT DOUGLASS 09/23/34 33.3.8 -- 8909G3 h11JRRELL FOSTER -- U9/'23/94 - 83. 66 890964 HOWARD JACOBS 09/23/94 5S.00 890965 CLIFFORD GRAHAM 09/23/94 61.77 890966 PALd'I OE9F_R-i-NATIONAL BAPJK 09/23%94 1,Ot1,E04.22 890967 *BYWAY ENTERTAINMENT 09/23/34 350.00 : e -T0TALS 'fl i - -- --- / �)9 / NUMBER ISSUES 488 !/ TOTAL DISBURSED 2,033,665.89 wl