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HomeMy WebLinkAbout18500 - RESOLUTIONS - 10/19/1994 RESOLUTION NO. 18500 OF THE CITY COU14CIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 890968 THROUGH 891430 IN THE AGGREGATE AMOUNT OF $2, 049, 367 . 96 DRAWN ON THE FIRST IN`.PERSTATE 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 four,+ payment. THOMAS M . KANARR Director of Finance & 'Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered ' 890968 through 891430 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 19th _day of October , 1994 . AYES: Members Hodges, Kleindien.st, Lyons, Reller-Spurgin & Mayor Maryanov NOES: None ABSENT: None ABSTAIN: Member Reller-Spurgin Warrant #891304 ATTEST: CITY OF PA M SPRINGS, C 0 NIA i �7 By_ a —City Clerk C ' y Mari ger REVIEWED & APPROVED_441 1 , Chairman Finance Committee 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 38 : 31 FROM 890968 TO 891430 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 890968 TOTALLY PALM SPRINGS 09/26/94 8, 245 . 06 890969 PATRICK C *JOHNSON AND HIS 09/27/94 120 , 000 . 00 890970 SHEILA A *WILLIAMS, MICHAEL R 09/27/94 85, 000 . 00 890971 *** VOID s::x* 10/07/94 0 . 00 890972 3M COMPANY 10/07/94 4, 501 . 87 890973 A TO Z RENTAL CENTER 10/07/94 886 . 99 890974 ACE PRINTING COMPANY 10/07/94 727 . 31 890975 ADAMSON INDUSTRIES 10/07/94 8, 116 . 77 890976 ADCO EQUIPMENT SUPPLY INC 10/07/94 26 . 36 890977 AL ADKINS 10/07/94 79 . 20 890978 ADVANCED RECYCLING 10/07/94 275 . 00 890979 ADVISORY PUBLISHING 10/07/94 37 . 56 890980 ADVOCACY IN ACTION 10/07/94 150 . 00 890981 AFFIRMED MEDICAL SERVICE 10/07/94 546 . 65 890982 AGENCIES TOOL CENTER 10/07/94 21 . 95 890983 AGUA CALIENTE DEVELOPMENT 10/07/94 14, 182 . 63 890984 AIR COLD SUPPLY INC 10/07/94 1 , 087 . 04 890985 AIRPORT VETERINARY HOSPITAL 10/07/94 25 . 00 890986 AIRTOUCH CELLULAR 10/07/94 695 . 21 890987 ALL SPORTS 10/07/94 96 . 98 890988 ALLAN PHYSICAL THERAPY 10/07/94 934 . 80 890989 ALLIED REFRIGERATION INC 10/07/94 528 . 68 890990 ALLRIGHT SERVICES 10/07/94 500 . 00 890991 ALPHA BETA COMPANY 10/07/94 112 . 32 890992 DR TODD A ALVISO DC 10/07/94 58 . 44 890993 AM MULTIGRAPHICS 10/07/94 400 . G2 890994 AMERICAN ASSN OF AIRPORT 10/07/94 30 . 00 890995 AMERICAN LANDSCAPE INC 10/07/94 76, 240 . 99 890996 AMERICANWAY 10/07/94 3, 873 . 45 390997 ANDERSON SIGNS 10/07/94 290 . 92 ' 890998 ANDERSON TRAVEL SERVICE 10/07/94 407 . 00 890999 APPROCO INC 10/07/94 1 , 631 . 08 S91000 ARROWHEAD DRINKING WATER 10/07/94 66 . 42 891001 AT & T 10/07/94 2, 082 . 40 891002 AT & T 10/0V94 6 . 60 891003 AUTOMOTIVE TRAINING CORP OF 10/07/94 15 . 00 891004 B & S OXYGEN CO 10/07/94 309 . 07 891005 BAHNSON ' S MACHINE SHOP 10/07/94 35 . 00 891006 BAKER & TAYLOR CD 10/07/94 157 . 22 891007 BAY AREA HOSPITAL 10/07/94 16 . 50 891008 AL BAYLES 10/07/94 296 . 00 891009 BEACON SYSTEMS 10/07/94 1 , 326 . 95 891010 BEAUMONT CONCRETE CO 10/07/94 313 . 77 891011 R W BECK AN❑ ASSOCIATES 10/07/94 2, 347 . 89 891012 PAT BELTZ 10/07/94 1 , 080 . 00 891013 BEST PHARMACY 10/07/94 70 . 36 891014 *** VOID +:** 10/07/94 - - - 0 . 00 891015 *** VOID *** 10/07/94 0 . 00 391016 **,k VOID *** 10/07/94 0 . 00 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANG: RECONCILIATION TIME 14 : 38 : :32 FROM 890968 TO 8914:30 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 891017 BIG A AUTO PARTS /9�3 10/07/94 3, 15!5 . 90 891018 BIOTOX LABORATORIES 10/07/94 289 . 70 891019 H GORDON BLOUNT PHD 10/07/94 907 . 74 891020 BLUE SHIELD OF CALIFORNIA 10/07/94 87, 628 . 98 891021 BLUE SHIELD OF CALIFORNIA 10/07/94 51 , 936 . 3- 891022 RICHARD BOATRIGHT DC; 10/07/9.4 97 � 8910223 BOEN ' S SERVICE STATION 10/07/94 285 • - 891024 BOOKS ON TAPE 10/07/9.11 S . 891025 CHADWICK BRADBURY 10/07/94 295 . 00 89102.6 *** VOID *** 10/07/94 0 . 00 891027 J D BRIGGS COMMUNICATIONS 10/07/94 - 2, 981 . 00 891028 JEFFREY L BRONSON MD 10/07/94 1 , 218 . 65 891029 DOUG BROWN 10/07/94 5, 51 !.; . 00 891030 *** VOID **<.t: 10/07/94 0 . 00 891031 +** VOID ** 10/07/94 0 . 00 891032 *** VOID *** 10/07/9.4 0 . 00 891033 ***: VOID ***: 10/07/94 0 . 00 891034 *** VOID **.r. 10/07/94 0 . 00 891035 *** VOID *** 10/07/94 0 . 00 891036 BUILDERS SUPPLY 10/07/94 1 , 522 . 31 891037 PHILLIP A BURNEY MA 10/07/94 12B . 80 891038 ANNETTE BYZEWSKI 10/07/94 315 . 00 891039 C E D 10/07/94'._ ..._._ .-' 429 . 91 891040 CALCON ELECTRIC SUPPLY INC 10/07/94 74 . 40 891041 CALIFORNIA DESERT NURSERY 10/07/94 283 . 38 8910,12 CALIFORNIA PRO SPORTS 10/07/94 473 . 79 891043 CALIFORNIA REDEVELOPMENT ASSN 10/07/94 145 . 00 891044 CALIFORNIA RIVIERA VACATIONS 10/07/94 5, 320 . 37 891045 CALIFORNIA TURF 10/07/94 964 . 15 89104G CAREERTRACK INC 10/07/94 158 . 0'' 891047 CARR PAPER 10/07/94 1 , 581 . t' 891048 CDW COMPUTER CENTERS 10/07/94 192 . 7 891049 CEMENT UNLIMITED 10/07/94 1 , 589 , ov 891050 CENTURY FORMS INCORPORATED 10/07/94 947 . 45 891051 CHEVRON USA INC 10/07/94 _ -- 438 . 37 891052 CHIVERS 10/07/94 12 . 00 891053 E L CHRISTIANSEN DDS PHD 10/07/9'4 21000 . 00 891054 CITY OF PALM SPRINGS TRUST 10/07/9'4 9 , 100 . 00 891055 *** VOID *** 10/07/9'4 0 . 00 891056 CITY TREASURER ' S REVOLVING 10/07/94 14, 744 . 97 891057 CM ENGRAVERS 10/07%94 8 . 30 891058 CMR INDUSTRIES 10/07/9'4 387 . 51 891059 COACHELLA VALLEY ASSOCIATION 10/07/94 66, 440 . 42 891060 COACHELLA VALLEY INSURANCE 10/07/94 2, 279 . 00 8910151 COFFMAN ASSOCIATES 10/07/94 44, 1121 . 43 891062 ARTHUR COLEMAN PHOTOGRAPHY 10/07/94 37 . 72 891063 COMPUSERVE INCORPORATED 10/07/94 138 . 32 891064 COMPUTER PLUS 10/07/9'4 395 . 70 891065 COMSERCO 10/07/94 217 . 98 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 38 : 34 FROM 890968 TO 891430 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT $91066 THE CONDE NAST PUBLICATIONS 10/07/94 3, 612 . 50 891067 ***. VOID *** 10/07/94 0 . 00 891068 CONRAD & ASSOCIATES 10/07/94 10 , 150 . 00 891069 COPYCO 10/07/94 154 . 17 891070 COUNTY OF RIVERSIDE--HEALTH 10/07/94 200 . 00 ' 891071 COUNTY OF RIVERSIDE--SHERIFFS 10/07/94 441 . 60 891072 CRAFCO INCORPORATED 10/07/94 617 . 29 891073 CREATIONS UNLIMITED 10/07/94 125 . 00 891074 CREST CHEVROLET 10/07/94 12 . 17 891075 CRITICS CHOICE VIDEO 10/07/94 414 . 93 891076 CROFOOT TRAVEL 10/07/94 377 . 00 891077 L N CURTIS & SONS 10/07/94 464 . 56 891078 DEMCO 10/07/94 25 . 49 891079 DESERT ADVENTURES 10/07/94 496 . 00 891080 DESERT BUG MAN 10/07/94 35 . 00 891081 ** + VOID *** 10/07/94 0 . 00 891082 *** VOID *** 10/07/94 0 . 00 891083 DESERT ELECTRIC SUPPLY 10/07/94 2, 763 . 15 891084 DESERT FIRE EXTINGUISHER 10/07/94 90 . 49 891085 DESERT HOSPITAL 10/07/94 5, 344 . 77 891086 DESERT PATHOLOGY MEDICAL GROUP 10/07/94 11 . 98 891087 DESERT PLAZA PHARMACY 10/07/94 86 . 91 891088 DESERT RIDERS TRAIL FUND INC 10/07/94 4, 000 . 00 891089 DESERT SUN 10/07/94 2, 861 . 77 891090 DESERT TURF 10/07/94 189, 899 . 69 391091 DESERT VOCATIONAL SERVICES 10/07/94 71 . 50 .991092 *** VOID *** 10/07/94 0 . 00 891093 *** VOID *** 10/07/94 0 . 00 891094 *** VOID *** 10/07/94 F' 0 . 00 891095 *** VOID * + * 10/07/94 0 . 00 ' 891096 *** VOID *** 10/07/94 0 . 00 891097 ** k VOID ** + 10/07/94 0 . 00 891098 *** VOID *** 10/07/94 0 . 00 891099 *** VOID *** 10/07/94 0 . 00 891100 DESERT WATER AGENCY - 10/01/94 _---- _,. __.-. 23, 566 . 51 891101 DESKTOP PUBLISHERS JOURNAL 10/07/94 36 . 00 891102 DOMINO GLOVE & SAFETY SUPPLY 10/07/94 165 . 07 891103 DONNOE & ASSOCIATES 10/07/94 442 . 50 891104 DOOR SERVICE COMPANY 10/07/94 1 , 129 . 00 891105 DOVER PUBLICATIONS INC 10/07/94 316 . 32 891106 E W TRUCK & EQUIPMENT COMPANY 10/07/94 467 . 16 891107 DAVID T EASLEY MD 10/07/94 120 . 06 891108 *** VOI❑ *** 10/07/94 0 . 00 891109 EASTMAN INC 10/07/94 1 , 262 . 37 891110 EBP HEALTHPLAN 10/07/94 11 , 524 . 58 891111 ALEXANDER EDISS, D . C . 10/07/94 903 . 44 891112 EGGER & HALLETT _ 10/07/94 21109 . 13 891113 EISENHOWER MEMORIAL HOSPITAL 10/07/94 1 , 3S2 . 93 891114 EL DORADO MOBILE COUNTRY CLUB 10/07/94 /9� 12 . 23 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 38 : :34 FROM 890968 TO 8914:30 CHECK # VENDOR NAME ISSUE ❑if ISSUE AMOUNT 891115 ELECTRIC CAR DISTRIBUTORS INC 10/07/94 242 . 99 8911 'IG EMPIRE ECONOMICS 10/07/94 3, 500 . 00 891117 ENVIRONMENTAL GOLF INC 10/07/914 201 , 234 . 98 891118 ENVIRUGUIP INTERNATIONAL_ INC 10/07/94 6:3 . 70 891119 LEE ESCHER OIL COMPANY 10/07/94 14, 448 . 3n 891120 ESSCO WHOLESALE ELECTRIC 10/07/94 4, 62'9 . 7 891121 EXCEL SERVICE CORPORATION 10/07/94 1 , 964 . 891122 EXECUTIVE STARR PRODUCTIONS 10/07/94 1 , 69'= • L' 391123 EXPO CATERING 10/07/94 731 . 08 891124 FAIR HOUSING COUNCIL OF 10/07/94 1 , 183 . 62 89112.5 MYRA FARLEY 10/07/94 - 184 . 80 89112c, FARMER BROS 10/07/94 396 . 00 891127 FEDERAL EXPRESS CORPORATION 10/07/94 137 . 98 891128 FIESTA FORD 10/07/94 524 . 10 891129 FINANCIAL SEARCH 10/07/94 1 , 600 . 00 891130 FINE LINE PAINT CORP 10/07/94 2, 462 . 74 891131 FIRST PUBLIC RELATIONS LTD . 10/07/94 4, 4010 . 29 891132 DALLAS J FLICEK 10/07/94 10:3 . 43 891133 FORGERON PHYSICAL THERAPY 10/07/94 329 . 03 891134 FRANK FORLANO 10/07/94 20 . 00 891135 MURRELL FOSTER 10/07/94 83 . 81 891136 FOX PHOTO 10/07/94 64 . 47 891137 FULLER FORD - 10/07/94 - 23, 033 . 72 891138 G & M CONSTRUCTION 10/07/94 1 , 550 . 00 891139 CESAR A GARCIA 10/07/94 99 . 00 891140 GCS INC 10/07/94 527 . 01 891141 GENISYS MICRO CONCEPTS INC; 10/07/94 2, 212 . 40 891142 GLOBAL COMPUTER SUPPLIES 10/07/94 86 . 47 891143 JOYCE GOLDBERG 10/07/94 60 . 00 891144 LINDA G GRAY 10/07/94 650 . C ' 891145 GENA GROSSMAN 10/07/94 98 . 0 891146 *** VOID + 10/07/94 0 . (' 891147 GTE 10/07/94 467 . 9v 891148 GTE CALIFORNIA 10/07/94 3, 030 . 51 891149 GUARANTEE MUTUAL LIFE: CO 10/07/914 381 . 90 891150 TRACY D GUNNEMAN 10/07/94 30 . 00 891151 RITA K GUSTAFSON 10/07/914 21 . 00 891152 HAIR OF THE DOG 10/07/94 4, 400 . 00 891153 HAJOCA CORPORATION 10/07/94 455 . 01 891154 GRACE HAMMACK 10/07/94 21 . 00 891155 WILLIAM S HARDIN 10/07/94 20 . 16 891156 STEVE HARRISON 10/07/94 254 . 40 891157 FRED HATHAWAY & SONS INC . 10/07/94 363 . 66 891158 TERRY HAUSWIRTH 10/07/94 296 . 00 891159 HEART INSTITUTE OF THE DESERT 10/07/94 159 . 90 891160 HENKELS & MCCOY INC 10/07/94 986 . 00 891161 DAVID HEVNER - 10/07/94 432 . 9G 891162 HIGHSMITH CO 10/07/94 123 . 04 891163 HOLIDAY INN PALM MOUNTAIN 10/07/94 5, 732 . 76 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 38 : 34 FROM 890968 TO 891430 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 891164 HYDRO TEK SYSTEMS INC 10/07/94 163 . 31 891165 INDIO PIPE & SUPPLY 10/07/94 194 . 91 891166 INFOSWITCHING INC 10/07/94 1 , 033 . 35 891167 INLAND UNIFORMS 10/07/94 138 . 98 891168 INTELL.YSYS 10/07/94 435 . 31 891169 INTERPRESS INC 10/07/94 4, 526 . 25 891170 JOHN D JACOBSON MD 10/07/94 379 . 50 891171 JET COPY & BLUEPRINT INC . 10/07/94 95 . 49 891172 ELIZABETH JOHNSON 10/07/94 164 . 50 891173 JONES INDUSTRIAL HARDWARE INC 10/07/94 83 . 23 891174 LEROY JONES SERVICES 10/07/94 119 . 00 891175 JIM JONES 10/07/94 30 . 00 891176 K MART 10/07/94 121 . 78 891177 K-R00 CORP 10/07/94 98, 285 . 00 891178 KAMAN 10/07/94 198 . 30 891179 CRAIG L KASTL 10/07/94 1 , 323 . 00 891180 CYNTHIA KAYE 10/07/94 824 . 05 891101 KDES RADIO 10/07/94 120 . 00 891182 KELLEY BLUE BOOK 10/07/94 49 . 00 891183 KELLY SERVICES INC 10/07/94 975 . 53 891184 KERLAN-JOKE ORTHOPAEDIC CLINIC 10/07/94 273 . 08 891185 KIMLEY-HORN & ASSOCIATES INC 10/07/94 5, 570 . 00 891186 DEBRA M KING 10/07/94 - - 4, 032 . 96 891187 KINKOS 10/07/94 145 . 46 891188 KME FIRE APPARATUS 10/07/94 83 . 06 891189 KNOX INDUSTRIAL SUPPLIES 10/07/94 i31 . 50 891190 DR R KOUNANG 10/07/94 535 . 00 891191 WILLIAM KUHLMAN 10/07/94 30 . 00 891192 LANDAUER INC 10/07/94 - - 210 . 20 1191193 LAWRENCE METAL PRODUCTS INC 11/07/14 1 , 071 . 00 ' 891194 LAWSON PRODUCTS INC 10/07/94 159 . 42 891195 LEWIS, D 'AMATO, BRISBOIS & 10/07/94 7, 356 . 52 891196 LIFETIME PLUMBING 10/07/94 466 . 06 891197 LIGHTHOUSE INC 10/07/94 200 . 38 891198 LO DESERT TRANS INC 10/07/94 246 . 87 891199 LOCATION PRODUCTION GUIDE 10/07/94 25 . 00 891200 M & H ENTERPRISES 10/07/94 289 . 00 891201 MAC TOOLS/JOE POLUJANCEWICZ. 10/07/94 32 . 54 891202 MAGERS ALARM SYSTEM 10/07/94 11951 . 00 891203 MAINIERO, SMITH & ASSOCIATES 10/07/94 332 . 50 891204 MANAGED HEALTH NETWORK INC 10/07/94 2, 741 . 88 891205 MANERI SIGN COMPANY INC . 10/07/94 5, 488 . 96 891206 OSA MATHEWS 10/07/94 120 . 00 S91207 JOALLYN MCCLUSKEY 10/07/94 14 . 40 891208 WAYNE A MCGEE SURVEYING 10/07/94 600 . 00 891209 NANCY MCINTOSH 10/07/94 171 . 30 891210 MCMASTER CARR SUPPLY COMPANY - 10/07%94.- - 32 . 04 891211 KENNETH MCNEEL 10/07/94 415 . 20 891212 MEDICAL CENTER PHARMACY 10/07/94 /9�� 38 . 98 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION "fINIE 14 : 38 : 34 / FROM 890968 TO 89147SD CHECK. # VENDOR NAME ! � � ISSUE DT ISSUE AMOUNT 891213 MEDICAL LABORATORY NETWORK 1 10/07/9-41 262 . 90 891214 MGM & COMPANY 10/07/911 350 . 00 891215 MINISOFT INC 10/07/9.14 1 , 010 . 00 891216 MOBILEMEDIA 10/07/94 1311 . 53 891217 MOHICA TOWING 10/07/94 105 . 00 891218 MONTGOMERY WATSON 10/07/94 G , 9011 . 9� 891219 DR DEAN C MORRIS DC 10/07/911 233 . s 891220 MOSLER INC 10/07/94 50 , 002 . 6 891221 MOTOROLA INC 10/07/94 1 , 533 . 00 891222 MUNICIPAL RESOURCE CONSULTANTS 10/07/94 6, 343 . 95 891223 NALGO 10/07/94 7 , 018 . 97 891224 NATIONAL AUTO GLASS & 10/07/94 75 . 00 891225 NATIONAL SANITARY SUPPLY CO 10/07/94 26 . 40 891226 REZA NAZEMI MD 10/07/94 1 , 360 . 44 891227 NEUTRON INDUSTRIES INC 10/07/94 241 . 34 891228 NEW START 10/07/94 929 . 50 891229 NEWSDAY INC 10/07/94 803 . 25 891230 NIXON-EGLI EQUIPMENT COMPANY 10/07/94 6 , 017 . 51 891231 NORTHRIDGE VETERINARY CLINIC 10/07/94 29 . 00 891232 NORTON BATTERY MFG CO 10/07/94 966 . 73 891233 OFFICEMAX 10/07/94 206 . 36 891234 JERRY ALLEN OGBURN 10/07/94 14, 016 . 00 891235 OHANESONS ARA INC 10/07/94' - 328 . 34 891236 OLINN EXECUTIVE SECURITY SER 10/07/94 1 , 240 . 10 891237 SHARON OLTEAN 10/07/9.4 63 . 00 891238 ONE-STOP AWARD CENTER 10/07/9.4 86 . 40 891239 OSHKOSH TRUCK CORP 10/07/94 24 . 33 891240 HELEN M ❑STER 10/07/94 1 , 707 . 25 891241 PACIFIC ARCHITECTURAL. 10/07/94 1 , 357 . 00 891242 PACIFIC EQUIPMENT & IRRIGATION 10/07/94 27" 4rl 891243 PACIFIC PHYSICAL THERAPY SERV 10/07/94 351 r 891244 PALM SPRINGS BLUEPRINT CO 10/07/94 483 . C� 891245 PALM SPRINGS CONVE:N CTR/LMI 10/07/94 21S, 10P, . G 891246 PALM SPRINGS DISPOSAL SERVICES 10/07/94 31 . 30 891247 PALM SPRINGS FLORIST 10/07/94 77 . 58 891248 PALM SPRINGS LIFE 10/07/94 6 , 487 . 31 891249 PALM SPRINGS MOTORS 10/07/94 299 . 20 891250 PALM SPRINGS PAINT CO 10/07/94 164 . 60 891251 PALM SPRINGS TIRE & AUTO 10/07/94 278 . 61 891252 PALM SPRINGS WELDING 10/07/94 13 . 19 891253 PALM SPRINGS YOUTH CENTER 10/07/94 420 . 00 891254 EDWIN S PARKES 10/07/94 39 . 56 891255 PARKHOUSE TIRE INC 10/07/94 1 , 581 . 95 8912% PARK.VIEW MOBILE ESTATES 10/07/94 120 . 49 891257 PETROLANE 10/07/94 1 , 032 . 30 891258 PHYSICAL THERAPY SPORTS 10/07/94 539 . 86 891259 PHYSIO-CONTROL CORPORATION 10/07/94 1 , 105 . 00 891260 ALEX PIKE 10/07/94 97 . 50 891261 PREFERRED PLUMBING 10/07/94 50 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 38 : 34 FROM 890968 TO 891430 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 891262 EVERETT L PRICE MD 10/07/94 213 . 02 891263 PRO FEE BILLING/DESERT HOSP 10/07/94 454 . 21 891264 PROGRAMMERS CLEARING HOUSE INC 10/07/94 66 . 60 891265 PROMARK 10/07/94 12, 500 . 00 891266 PUBLIC EMPLOYEES RETIREMENT 10/07194 38, 035 . 80 891267 PUBLIC EMPLOYEES RETIREMENT 10/07/94 41 , 074 . 84 891268 QSI/LIFE KIT 10/07/94 465 . 86 891269 ATHENA QUESADA 10/07/94 14 . 00 891270 R & R GUN SHOP 10/07/94 977 . 83 891271 RAMON PHARMACY 10/07/94 24 . 72 891272 JULIAN G RAZO - - 10/07/94 - 296 . 00 891273 READER INQUIRY SERVICE 10/07/94 100 . 00 891274 RED VALVE COMPANY INC 10/07/94 158 . 77 891275 REDHILL MEDICAL .MGMT 10/07/94 40 . 04 89127G REED TRAVEL GROUP 10/07/94 281 . 00 891277 REGAIN 10/07/94 314 . 00 891278 RIVERSIDE COMMUNICATIONS CO 10/07/94 - 111 . 93 891279 RIVERSIDE COUNTY FIRE DEPT 10/07/94 3, 242 . 25 891280 JAY D ROBERTS MD 10/07/94 672 . 42 891281 MANNY RODRIGUEZ 10/07/94 296 . 00 891262 RPM GRAPHICS OF THE DESERT 10/07/94 731 . 62 891283 *** VOID *** 10/07/94 0 . 00 891284 RUTAN & TUCKER 10/07/94 " 30, 743 . 74 891285 RUSSELL B SADLER MD 10/07/94 76 . 25 89128G SAFARI PARK INC 10/07/94 67 . 13 894287 SAHARA MOBILE HOME PARK 10/07/94 201 . 17 891288 SAN DIEGO ROTARY BROOM 10/07/94 249 . 98 891289 TIANNE SANDERS 10/07/94 813 . 01 891290 DONALD B SCHORE OD 1OZ07/94 65 . 00 891291 SEMINARS INTERNATIONAL 10/07/94 99 . 00 89129P DAVID SLACK MD 10/07/94 310 . 50 891293 SOUTHERN CALIFORNIA AIR 10/07/94 17 . 73 891294 SOUTHERN CALIFORNIA EDISON CO 10/07/94 26 , 450 . 45 891295 *** VOID *** 10/07/94 0 . 00 891296 *** VOID **a: 10/07/94 -'-_-.,.___ __._.,_ .-- - -- 0 . 00 891297 *** VOID ** 10/07/94 0 . 00 891298 ** VOID *** 10/07/94 0 . 00 891299 SOUTHERN CALIFORNIA EDISON CO 10/07/94 33, 17S . 90 891300 *** VOID *** 10/07/94 0 . 00 891301 SOUTHERN CALIFORNIA GAS CO . 10/07/94 2, 746 . 85 891302 SOUTHWEST NEUROLOGY INC 10/07/94 460 . 70 891303 SPA HOTEL RESORT & MINERAL 10/07/94 203 . 20 891304 DENNIS E SPURGIN DC 10/07/94 4, 873 . 66 891305 STANDARD INSURANCE COMPANY 10/07/94 1 , 622 . 00 891306 STATE BOARD OF EQUALIZATION 10/07/94 3, 400 . 00 891307 ARCHIE STEELE 10/07/94 820 . 38 891308 JEFF D STEWART 10/07/94 456 . 00 891309 SUNBELT CHEMICALS INCORPORATED 10/07/94 932 . 04 891310 SUN6lEST MEDIA MARKETING GROUP 10/07/94 78 . 62 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 38 : 34 FROM 890968 TO 891430 CHECK # VENDOR NAME / ISSUE DT ISSUE AMOUNT 891311 SUSKI & SAKEMI G JJ 10/07/94 2, 100 . 32 891312 SWEEPSTER 10/07/94 396 . 71 891313 TEMP POWER SYSTEMS 10/07/94 16 . 00 891314 JOHN M TETTEMER & ASSOCIATES 10/07/94 591 . 60 89131S THERMAL PRODUCTS INC 10/07/94 20 . 77 891316 TIME WARNER 10/07/94 19G . 1 891317 TONON PHOTOCOPY SERVICE 10/07/94 35 • 891318 TORRENCES FARM IMPLEMENTS 10/07/94 1 , 844 . 9 , 891319 TRANS WEST FORD 10/07/94 125 . 38 891320 TRI-DIM FILTER CORPORATION 10/07/94 985 . 88 891321 TROXELL COMMUNICATIONS INC 10/07/94 71 . 12 891322 BETTE TUMMINELLO 10/07/94 30 . 00 891323 U S RENTALS 10/07/94 1 , 770 . 06 891324 UNDERWRITERS LABORATORIES 10/07/94 650 . 00 891325 UNIFORMS TO YOU & COMPANY 10/07/94 74 . 81 891326 UNITED PARCEL SERVICES 10/07/9-4 334 . 13 891327 USA WEEKEND 10/07/94 -" 7, 904 . 66 891328 VACATION PUBLICATIONS INC 10/07/94 535 . 50 891329 THE VAGABOND INNS 10/07/94 434 . 50 891330 VALLEY MAIL DELIVERY 10/07/94 195 . 00 891331 VALLEY OFFICE EQUIPMENT 10/07/94 7G2 . 24 891332 VISION SERVICE PLAN 10/07/94 1 , 74S . 31 - ---891333 VISION SERVICE PLAN 10107/94 777 . 48 891334 VONS MARKET 10/07/94 54 . 48 891335 WASTE MANAGEMENT OF THE DESERT 10/07/94 607 . 20 891336 WAXIE 10/07/94 953 . 59 891337 ANDREW JAMES WEBB 10/07/94 923 . 00 891338 WELCHS UNIFORM RENTAL. 10/07/94 138 . 87 _891339 *+* VOID *** 10/07/94 0 . 00 891340 WESCO DISTRIBUTION INC 10/07/94 3, 028 . 9 891341 WEST COAST ULTRASOUND ASSOC 10/07/94 15 . G 891342 WESTBURNE PIPE & SUPPLY 10/07/94 311 . F' 891343 WESTERN RESORT PUBLICATIONS 10/07/94 490 . 4u 891344 WESTERN TURF & COMMERCIAL 10/07/94 1 , 5GS . 02 891345 *** VOID *** 10/07/94 0 . 00 891346 LAW OFFICE OF ROBE:RT WHEATLEY 10/07/94 S, S54 . 45 891347 WILLIAMS INVESTIGATIONS 10/07/94 3, 367 . 80 891348 WILSON TROPHY COMPANY 10/07/94 15 . 25 891349 WOODEN SHIPS WATERBED 10/07/94 2, 83S . 98 891350 LILLY ELAINE WOOIIHURST 10/07/94 871 . 00 891351 XEROX CORPORATION 10/07/94 1S8 . 67 891352 E L YEAGER CONSTRUCTION CO 10/07/94 87066 . 85 891353 ELAINE YOUNGBERG 10/07/94 63 . 00 891354 ABRAHAM S . ZAKAR 10/07/94 30 . 00 891355 CANADA LIFE 10/07/94 8, 049 . 78 891356 PADGETT THOMPSON 10/07/94 139 . 00 891357 DAVID G SCHEY, AN INDIVIDUAL 10/07/94 9 , 262 . 50 891358 CANADA LIFE 10/07/94 1 , 516 . 80 891359 DOUG BROWN 10/07/94 200 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 38 : 34 FROM 890968 TO 891430 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 891360 GILBERT GAUTHIER 10/07/94 250 . 00 891361 GREG JONES 10/07/94 300 . 00 891362 CHUCK MILLER 10/07/94 500 . 00 891363 MUSIC BY TOSTI 10/07/94 450 . 00 891364 JAMES J OGDEN 10/07/94 _ 320 . 00 891365 RONALD STUART 10/07/94 375 . 00 891366 LYNN TRIMBLE 10/07/94 100 . 00 891367 WALLACE WHEELER 10/07/94 800 . 00 891368 FRANKLIN QUEST 10/07/94 195 . 08 891369 AL SMOOT 10/07/94 30 . 38 891370 MIKE WILLIAMS 10/07/94 82. 65 891371 JAMES BORING 10/07/94 341 . 15 891372 CHRISTOPHER CONSTRUCTION 10/07/94 227 . 00 391373 LESLIE GEER 10/07/94 988 . 76 891374 TERESA L LA ROCCA 10/07/94 177 . 51 891375 OCTAVIOUS RUSSELL 10/07/94 240 . 00 891376 FRAN TOSCANO 10/07/94 - - 59 . 45 891377 BARY FREET--PETTY CASH 10/07/94 13 . 03 891378 BARY FREET 10/07/94 84 . 05 891379 MIKE ROWE 10/07/94 93 . 00 891380 MARK VATCHER 10/07/94 467 . 50 891381 RICKE WARSTLER 10/07/94 32 . 51 891382 L.YN COLLINS - 10/07/94 - 87 . 00 891383 SUSAN MARTIN 10/07/94 520 . 00 891384 ROBERTO SALAS 10/07/94 85 . 33 891385 HENRY WEISS--PETTY CASH 10/07/94 54 . 66 891386 ROBERT ADDISON 10/07/94 200 . 00 891387 RICHAR❑ BARRENA 10/07/94 200 . 00 891388 DON BENSTEAD 10/07/94 38 . 50 891389 MICHAEL BENSTEAD 10/07/94 200 . 00 891390 DAVID D BURTON 10/07/94 95 . 76 891391 CALIF NARCOTIC OFFICERS ASSN 10/07/94 735 . 00 891392 RAMON DIAZ 10/07/94 200 . 00 891393 KELLY FIEUX 10/07/94 200 . 00 891394 JULEEN GERHARDT-PETTY CASH 10/07/94 _ 78 . 68 891395 ANN GREEN 10/07/94 200 . 00 89139G WILLIAM HANLEY 10/07/94 295 . 00 891397 JASON HAPNER 10/07/94 200 . 00 891398 JAMES HENDERSON 10/07/94 200 . 00 891399 PATRICK HENRY 10/07/94 200 . 00 891400 ROBERT HERNANDEZ 10/07/94 - - - 13 . 92 891401 HUNTINGTON BEACH POLICE DEPT 10/07/94 700 . 00 891402 THOMAS M JOHNSTON 10/07/94 200 . 00 891403 WILLIAM KASAL 10/07/94 200 . 00 891404 STEVEN KNOPP 10/07/94 200 . 00 891405 ROBERT KRAUSE 10/07/94 200 . 00 891406 JIM LAWRENCE 10/07/94 -- 200 . 00 891407 WARD EVAN LEMONS 10/07/94 200 . 00 891408 CHRIS MAXWELL 10/07/94 200 . 00 ly�i� CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 38 : 34 FROM 890968 TO 891430 CHECK t VENDOR NAME / // ISSUE DT ISSUE AMOUNT 891409 JOSE MAZZARELLI ! / 10/07/94 200 . 00 891410 MICHAEL MCCABE 10/07/94 1 , 000 . 00 891411 MIKE MCCABE 10/07/94 18 . 60 891412 ROBERT H MERRITT 10/07/94 200 . 00 891413 CHRIS OLSEN 10/07/94 200 . 00 891414 KAREN LYNN ROSE 10/07/94 200 . 0 891415 JOE RUIZ 10/07/94300 . 0 00 . 01 89141E SAN BERNARDINO COUNTY SHERIFF'S 10/07/94 35G . 00 891417 SAN BERNARDINO VALLEY COLLEGE 10/07/94 891418 RONALD STARRS 10/07/94 25 . 00 891419 BARRY STONE 10/07/941 95 . 76 891420 JOHN THOMAS 10/07/94 200 . 00 891421 CODY WEBB VEGA 10/07/94 200 . 00 891422 WORDPERFECT MAGAZINE 10/07/94 36 . 00 891423 LINDA ZELLMAN 10/07/94 343 . 7E 891424 MICHEEE CIRONE 10/07/94 22 . 50 891425 LISA BEATLEY 10/07/94 7 . 60 89142E ROBERT DOUGLASS 10/07/94 46 . 98 891427 MURRELL FOSTER 10/07/94 276 . 23 129 . 34 891428 HOWAP.D JACUB$ 10/07/94 97' . 30 891429 CAROLYN PATTEN 10/07/94' 891430 CLIFFORD GRAHAM 10/07/91. 102 . 08 rw TOTALS ** NUMBER ISSUES 463 TOTAL DISBURSED 2, 049 , 3G7 . 9G