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HomeMy WebLinkAbout18507 - RESOLUTIONS - 11/2/1994 RESOLUTION NO. 18507 OF THE CITY COUNCIL OF THE CITY OF PALM ' SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 891431 THROUGH 891969 IN THE AGGREGATE AMOUNT OF $2 , 398, 720. 16 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. KANAIR— Director of Finance & Treasurer ' NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 891431 through 891969 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 2nd day of November , 1994 .. AYES: Members Hodges, Kleindienst, Lyons, Reller-Spurgin and Mayor Maryanov NOES: None ABSENT: None ABSTAIN: Warrant #891829-Reller-Spurgin ATTEST: CITY OF PA M SPRINGS, C ORNIA By —City Clerk nn C t Manager REVIEWED & APPROVED \y Chairman P'anance Committee IS CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 57 : 33 FROM 891431 TO 891969 CHECK # VENDOR NAME _ _. _ cz ISSUE DT ISSUE AMOUNT 891431 U S POSTMASTER 10/11 /94 2 , 000 . 0C 891432 AMERICAN LANDSCAPE INC 10/13/94 242, 705 . 0 891433 RICHARD *BREWER 10/13/94 75 . 0( 891434 GREG *JONES 10/13/944 300 . 0f 891435 - __ WILLIAMS—HEDLET TOINT_ VENTURE 10/13/94 100 , 793 . 0= 891436 hKR VOI❑ +:r. r: 10/21 /94 0 891437 ABLE 2 BARRICADE INC 10/21 /94 113 ' 891438 ACE PRINTING COMPANY 10/21 /94 1 , 049 891439 ACET'RON DATA PRODUCTS INC 10/21 /94 109 . o 891440 ACTIVITIES UNLIMITED 10/21 /94 87 . 8' _ 891441 ADAGER 10/21 /94 62 . 0( 891442 ADVANCED RECYCLING 10/21 /'94 735 . 0( 891443 AFFIRMED MEDICAL SERVICE 10/21 /94 674 . 1 8914444 AICPCU 10/21 /'94 95 . 0 8914445 SHARON AINSWORTH 10/21 /94 117 . 01 89144E AIR COLD SUPPLY INC 10/21 /94 311 . 3' 891447 ALEXANDER BATTERY COMPANY WEST 10/21 /94 1 , 113 . 0 891448 ALL PURE CHEMICAIL. COMPANY 10/21 /94 2, 432 . 0 891449 ALLENN FENCE CONSTRUCTION 10/21 /944 31 . 0` 8914SO ALLIED REFRIGERATION INC 10/211941 473 . 7( 091451 ALPHA BETA COMPANY 10/21 ✓944 100 . 51 891452 ALTAIR GASES & EQUIPMENT 10/21 /94 450 . 4- 8914S3 DR TODD A - ALVISiO DC - 10/21 /94 182 . 31 891454 AMERICAN AIR FILTER 10/21 /911 66 . 7c 891455 AMERICAN LANDSCAPE INC 10/21 /94 101 , 998 . 5, $91456 AMERICAN LIBRARY PREVIEW 10/21 /94 88 - 01 891457 AMERICAN NATIONAL. STANDARDS 10/21 /94 21 . 7- 8914458 AMERICAN TURF SERVICES INC . 10/21 /94 23, 8S2 . 7 891459 ANDERSON TRAVEL SERVICE 10/21 /94 706 . 5, 891460 ANIMAL MEDICAL HOSPITAL 10/21 /94 2, 182 . 3: 891461 APCOA 10/21 /94 6 , `_i1All 891462 APOLLO ENTERPRISES 10/21 /94 3891463 APPLE COMPUTER INC 10/21 /94 891464 APPROCO INC 10/21 /94 2, 170 . 2 891465 AQUA MOTION PRODUCTS 10/21 /94 155 . 3 891466 ARROW 92 . 7 FM 10/21 /94 66 . 3 891467 ARROWHEAD DRINKING WATER 10/21 /94 1146 . 44 891468 AT & T 10/21 /94 21 . 1 , 8914G9 AWARD SIGN COMPANY INC 10/21 /94 3, 078 . 3. 891470 AZTEC FENCE COMPANY 10/21 /94 59 , 487 . 3 891471 B & S OXYGEN CO 10/21 /94 35 . 4 891472 EDWARD S BABCOCK ,& SONS 10/21 /94 10 . 0 891473 BACONS CLIPPING BUREAU 10/21 /94 308 . 4: 891474 BAHNSON ' S MACHINE SHOP 10/21 /94 3, 473 . 8 89147S BAKER & TAYLOR CO 10/21 ✓944 1 , 41GS . 9: 89147E wka: VOID s: ke 10/21 ✓941 0 . 0 891 477 __ :k:K k_ VOID :k:k:k 10/21 /94 0 . 0 891478 :Kk:s VOID +::s:t: 10/21 /94 0 . 0 891 4'i 9 k&:+k VOID k::k„: 10/21 /94 0 • 0 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16157 : 34 FROM 891431 TO 891969 CHECK # VENDOR NAME - __ ISSUE ❑T ISSUE AMOUNT 891480 BAKER & TAYLOR CO 10/21 /94 9 , 077 . 0 891481 BANCROFT WHITNEY CO 10/21 /94 694 . 7 891482 BANK OF AMERICA 10/21 /94 266 . 0 891483 BARON PRINTING 10/21 /94 9 , 088 . 7 891484 JOHN BARRANCO _ 10/21 /94 304 . 7i 891485 AL BAYLES 10/21 /94 296 . 0, 891486 BEAUMONT CONCRETE CO 10/21 /94 406 . 5, 891487 BEST PHARMACY 10/21 /94 117 . 7 , 891488 BEST SIGNS INC 10/21 /94 1 , 779 . 5 891489 *** VOID ** 10/21 /94 0 . 0 891490 _ BIG A AUTO _PARTS 10/21 /94 766 . 9. 891491 BLACKSTONE AUDIO BOOKS 10/21 /94 74 . 3` 891492 BLINDS AND MORE 10/21 /94 2, 498 . 0 891493 THE BLUEPRINTF_R 10/21 /911 129 . 4 891494 JAMES BLYTHE 10/21 /94 G57 . 9' 891495 BOEN ' S SERVICE STATION 10/21 /94 77 . 7'. 891496 RUSS BOICE 10/21 /94 548 . 4' 891497 BONGARDE COMMUNICATIONS 10/21 /94 233 . 5; 891498 CHADWICK BRADBURY 10/21 /94 296 . 0' 891499 JONATHAN S BRASL.OW MD 10/21 /94 163 . 9 891500 BREEZER CONSTRUCTION SERVICES 10/21 /94 457 . 0 891501 JEFFREY L BRONSON MD 10/21 /94 60 . 7 891502 NOEL BRUSH AWARDS 10/21 /94 155 . 0 891503 THE BUFFALO NEWS 10/21 /94 G52 . 8 891504 BUILDERS SUPPLY 10/21 /94 495 . 9 891505 BUSINESS & LEGAL REPORTS INC 10/21 /94 308 . 0 891506 C E D 10/21 /94 894 . 0 891507 CALED 10/21 /94 300 . 0 891508 CALIFORNIA DESERT NURSERY 10/21 /94 665 . 3 891509 CALIFORNIA REDEVELOPMENT ASSN 10/21 /94 4 . 0 ' 891r10 CALIFORNIA SUPPRESSION SYSTEMS 10/21 /94 1 , 215 . E. 091511 CALIFORNIA TURF 10/21 /94 926 . 0 891512 PETER CALLAN 10/21 /94 195 . 8 891513 CAMERA EXCHANGE LIMITED 10/21 /94 153 . 9 891514 CARR PAPER 10/21 /94" 1 , 319 . 9 891515 CARRIER CORPORATION 10/21 /94 6, 704 . 0 891516 CHICAGO MAGAZINE 10/21 /94 3, 15S . 2 891517 CHIL.DRENS PRESS 10/21 /94 1 , 644 . 1 891518 CITY LOCK & KEY 10/21 /94 39 . 2, 891519 *** VOID *** 10/21 /94 0 . 0 891520 CITY TREASURER ' S REVOLVING 10/21 /94 10 , 738 . 4 891521 COACHELLA VALLEY INSURANCE 10/21 /94 1 , 28S . 0 891522 COFFMAN ASSOCIATES 10/21 /94 i1 , 5ano 891523 COLDWELL BANKER, EADIE ADAMS 10/21 /94 15 , 500 . () 891524 COLONY CABL.EVISION OF CA 10/21 /94 380 . 8 891525 THE COLUMBUS DISPATCH 10/21 /94 455 . 0 891526 COMMUNIOUEST 10/21 /94 1 , 100 . 0 - 891527 COMPUSERVE INCORPORATED 10/21 /9.4 55 . 6 89IS28 COMSERCO 10/21 /94 /�/Q 169 . E: CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 57 : 34 � �' FROM 891431 TO 891969 CHECK #. -. VENDOR NAME.___ ISSUE DT ISSUE AMOUNT 89IS29 CONCESSION AIR 10/21 /94 290 . 9 891530 CONSTRUCTION HARDWARE COMPANY 10/21 /94 1 , 630 . 1 ' 691S31 CONTINUING EDUCATION OF THE 10/21 /94 167 . 8• 891532 CONTRACTORS CRANE SERVICES 10/221 /94 20G . 0 891533 COOPERATIVE PERSONNEL SERVICES 10/21 /94 359 . 0 69IS34 COPLEY CHICAGO NEWSPAPERS 10/21 /94 340 ' 891535 COUNTY OF RIVERSIDE---GSA/INFO 10/2.1 /94 215 ill 891536 COURTYARD BY MARRIOTT 10/21 /94 43 891537 CRAFCO INCORPORATED 10/21 /94 2, 445 891533 CREST CHEVROL.ET 10/21 /94 7 . 2' 891539 L N _ CURTIS & SONS 10/21 /94 993 . 0 891540 DARE AMERICA 10/21 /94 276 . 3' 891541 DATA STORAGE MARKETING INC. 10/21 /94 210 . 0' 891542 DAVES TOWING SERVICE 10/21 /94 94 . 1 ' 891543 DEALERS COSTS CORP 10/21 /94 26 . 0' 891544 DECRATREND PAINTS 10/21 /94 38 . 0' 891545 DEMCO 10/21 /94 22 , 2 891546 DENTICARE 01= CALIFORNIA INC 10/21 /94 1 , 819 . 5; 891547 DEPT OF GENERAL. SERVICES 10/21 /94 48 . 3' 891548 DESERT ADVENTURES 10/21 /94 1 , 746 . 0' 891549 DESERT ANIMAL. HOSPITAL_ 10/221 /94 25 . 0, 891550 DESERT AUTO ELECTRIC 10/21 /94 548 . 3 891551 DESERT CARDIOLOGY CONSULTANTS 10/21 /94 24 . 6 8915SR DESERT FIRE EXTINGUISHER 10/21 /94 39 . 0 891553 DESERT FLOOR COVERING 10/21 /94 784 . 4 891554 DESERT HOSPITAL. 10/21 /94 359 . 4 891555 DESERT HOSPITAL. H0ME HEALTH 10/21 /94 421 . 1 , 8915% DESERT HOT SPRING DRUG STORE 10/21 /94 14 . 7f 891SS7 DESERT JANITOR SERVICE 10/21 /94 18, 126 . 0 891558 DESERT NEUROLOGY MEDICAL GRP 10/21 /94 455 . 1c 891SS9 DESERT ORTHOPEDIC CENTER INC 10/21 /94 12•G00 891560 DESERT OUTDOOR ADVERTISING INC 10/21 /94 1 , 100 , 891561 DESERT PLAZA PHARMACY 10/21 /94 891562 DESERT SUN 10/21 /94 1 , 082 . i . 891563 DESERT TURF_ 10/21 /94 28, 165 . 8' 891564 VOID 8:8:+ 10/21 /94 0 . 0; 891565 :k 8: VOID +::* , 10/21 /94 0 . 01 891566 ka::r. VOID ffik 10/21 /911 0 . 0 891567 :ea::* VOID *:+::k 10/21 /94 0 . 0 891568 :kk k VOID :+: 10/21 /94 0 . 0 891569 ;* * VOID _;s:** 10/21 /94 0 . 0' 891570 :+: VOID *** 10/21 /94 0 . 01 891571 DESERT WATER AGENCY 10/21 .✓94 29 , 397 . 4: 891572 DESERT WATER AGENCY 10/21 /94 555 . 3, 891573 DH PROFESSIONAL. SERVICES 10/21 /94 205 . % 891574 DOMINO GLOVE & SAFETY SUPPLY 10/21 /94 1 , 415 . Gr _ 891575 DOOR SERVICE COMPANY 10/21 /94 885 . 0( 891576 * *;* VOID ;ka: k 10/21 /94 0 . 0, 891577 DOUBLEPHOTO 10/21 /94 353 . 1 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANE. RECONCILIATION TIME 16 : 57 : 34 FROM 891431 TO 891969 CHECK # VENDOR NAME __ - ISSUE DT ISSUE AMOUNT 891578 EARTH SSCIENCE TECHNOLOGY 10/211941 2, 250 . 0� 891579 DAVID T EASLEY MD 10/21 /94 140 . 8; 891580 EAS'TMAN INC 10/21 /94 38 . 7 891581 EBP HEALTHPLAN 10/21 /94 4, 48'7 . 81 891582 EBP HEALTHPLANS . 10/21 /94 1 , 674 . 0 ' 891583 ECONOMICS LABS 10/21 /94 633 . 1 891584 ECONOMY TREE AN➢ CRANE SERVICE_ 10/21 /94 1 , G00 . 0+ 391585 ALEXANDER EDISS, D . C . 10/21 /94 142 . 6`. 891586 SOHN EGE 10/21 /911 487 . 5; 891SS7 EGGER & HALLETT 10/21 /94 1 , 235 . 9- 891588 EISENHOWER MEMORIAL HOSPITAL - 10/21 /94 6 , 364 . 1 ' 691589 ELECTRIC MOTOR SERVICE 10/21 /94 273 . 3= 891590 ELECTRONIC WAVEFORM LAB INC 10/21 /94 177 . 9' 89IS91 ENVIRONMENTAL_ CARE 10/21 /94 5, 343 . 2 891592 LEE ES'CHER OIL COMPANY 10/21 /94 21 , 789 . 0, 891593 ESGIL CORP 10/21 /94 6, 472 . 0: 891594 EWING IRRIGATION PRODUCTS 10/21 /9.4 400 . 6' 891595 FEDERAL_ EXPRESS CORPORATION 10/21 /94 30 . 3' 891596 FIESTA FORD 10/21 /94 830 . 3" S91597 FIREFIGHTERS SAFETY CENTER 10/21 /94 107 . 5: 891598 FISH PRODUCERS INC 10/21 /94 1 , 400 . 0' 891599 LARRY FISHER 10/21 /94 426 . 5: 891600 CHRIS W FOSTER INC 10/21 /94 10 , 270 . 0- 891601 FOX PHOTO 10/21 /94 23 . 1 891602 FRANKLIN QUEST 10/21 /94 24 . 4, 891603 .ti VOID .r•:e* 10/21 /94 0 . 0 891604 * xx+ VOIDS:*: 10/21 /94 0 . 0' 891605 FUME A PEST & TERMITE CONTROL 10/21 /94 1 , 502 . 0 891606 GALE RESEARCH COMPANY10/21 /94 110 . 6' 891G07 GCS INC 10/21 /94 1 , 013 . 6 891608 GENISYS MICRO CONCEPTS INC 10/21 /94 3, 239 . 5 891609 GOLDEN YEARS MAGAZINE 10/21 /94 299 . 6 ' 891610 GRANADA CONSTRUCTION INC 10/21 /94 129 , 010 . 5 891611 GRANITE CONSTRUCTION COMPANY 10/21 /94 340 . 0'. 891612 GREENBAUM CO INC 10/21 /94 13 . 6 891613 DAVID M GRIFFTH A• ASSOCIATES 10/21 /94 1 , 100 . 0' 891614 ALBERT GROVER a ASSOCIATES 10/21 /94 3, 450 . 0, 891615 VOID 10/21 /94 0 . 0 891616 * VOID + e:,m 10/21 /94 0 . 0 891617 GTE 10/21 /94 1 , 992 . 1 ' 891618 GTE CALIFORNIA 10/21 /94 2, 998 . G' 391619 GUARD PUBLISHING COMPANY 101/21 /94 165 . 0 891G20 DENNIS HABICHT 10/21 /94 233 . 7 891621 HALPRIN SUPPLY COMPANY 10/21 /94 16 . 2 891G22 HAMPTON INN PALM SPRINGS 10/21 /94 19S . 0 ' 891623 R E HARRINGTON INC 10/21 /94 293 . 0' 891624 HATCH 8 -KIRK INCORPORATED 10/21 /94 1 , 637 . 5 891625 FRED HATHAWAY A. SONS INC . 10/21 /94 54 . 4 891 ,01,16 TERRY HAUSWIRTH 10/21 /94 /�� 296 . 0 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 57 : 34 FROM 8914131 TO 891969 CHECK # VENDOR NAME. - ISSUE: DT ISSUE AMOUN , 891627 DAVID HEVNER 10/21 /94 432 . ` 391628 HEWLETT PACKARD 10/21 /94 343 . ; 891629 HI DESERT CHIROPRACTIC CLINIC 10/21 /941 2.43 . 891630 HI STANDARD AUTOMOTIVE 10/21 /94 94 . E 891631 BOB HICKS TURF EQUIPMENT CO 10/21 /94 76 . ' 891632 HIGH TECH IRRIGATION INC 10/21 /94 83 , 489 891633 HIGH TECH MAILING SERVICES 10/21 /94 1 , 13 891634 HIGHSMITH CO 10/21 /94 9 891635 HOUSE EAR CLINIC, INC 10/21 /94 1 , 02 111 891636 IN THE NEWS INC 10/21 /94 145 . E 391637-- -_- .** *- VOID * *-* 10/21 /94 0 . t 891638 INDIO PIPE & SUPPLY 10/21 /94 705 . 891639 INFORMATION ACCESS COMPANY 10/21 /94 12, 714 . ` 891640 INFOSWITCHING INC 10/21 /94 213 . - 891641 INFOSYSTEMS COMPUTER CENTER. 10/21 /94 1 , 967 . - 891642 INGRAM BOOK. CO 10/21 /94 235Z 891643 INTELLYSYS - 10/21 /94 948 . 1 891644 INTERNATIONAL RUBBER & SUPPLY 10/21 /94 173 . ( 891645 ISBILL ASSOCIATES 10/21 /94 369 , 782 . -- 891646 J T DISTRIBUTING 10/21 /94 430 . ( 8916417 JET COPY & BLUEPRINT INC . 10/21 /94 744 . 1 391648 JOBS AVAILABLE 10/21 /94 43 . 891649- - JOHNSON- POWER SYSTEMS 10/21 /94 5, 023 • ' 891650 JONES INDUSTRIAL HARDWARE INC 10/21 /94 143 . 891651 JORDAN IMPLEMENT CO 10/21 /94 261 . E 891652 JOSEPH OLIVERI 10/21 /94 303 . `1 891653 K MART 10/21 /94 84 . ' 891G54 KAMAN 10/21 /94 321 . E 891G55 KAPCO 10/21 /94 285 . 1 891656 CRAIG L KASTL 10/21 /94 459 . ( 891GS7 KDES RADIO 10/21 /94 I ' m 891658 KELLY SERVICES INC 10/21 /94 23' 891659 KERLAN-JOBS ORTHOPAEDIC CLINIC 10/21 /94 19' 891660 KESQ TV 10/21 /94 32.. . 891661 _ - KEZN RADIO . 10/21 /941 1 , 280 . ( 891662 DEBRA M KING 10/21 /94 432 . '. 891663 KMIR TV 10/2T' /94 459 . ( 891664 KNOX INDUSTRIAL SUPPLIES 10/211 /94 266 . ,: 891665 KOFFLER SALES CORPORATION 10/211 /94 39 . ( 891666 KWXY AM/FM 10/21 /941 420 . -. 891667 LABDOCS MEDICAL GROUP 10/211 /94 120 . :: 891668 LAKE SERVICES INC 10/21 /94 40 . ( 891669 L.ANCO TOOL & HARDWARE 10/211 /941 83 . ` 891670 ROBERT L LANGFORD PT 10/21 /94 504 . '� 691671 MARTIN L LAPKIN MD PC 10/211 /941 553 . F 891672 LAS CASUELAS TERRAZA 10/21 /94 259 . E 891G.73 _ LAWSON PRODUCTS INC 10/211 /94 560 . 1 891674 LECTORUM PUBLICATIONS 10/21 /94 235 . 1 891G75 LIBRARY VIDEO CO 10/21 /911 29 . ' CITY OF PALM SPRINGS FINANCE SYSTEM DANK RECONCILIATION TIME iG : 57 : 34 FROM 891431 TO 891969 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 891676 LIFETIME PLUMBING 10/21 /94 104 . 0'; 891677 LIGHTNING POWDER CO INC 10/21 /94 360 . 3� 891G78 LIPMAN STEVENS t& MARSHALL INC. 10/21 /94 6 , 000 . 0, 891679 JOHN LISEE PUMPS INC 10/21 /94 387 . 4 891660 LOCAL GOVERNMENT PUBLICATIONS 10/21 /94 84 . 8 891681 THE LOCK DOCTOR 10/21 /94 98 . 4, ' 891682 LORENZOS INC . APPLIANCES 10/21 /94 140 . 0� 891683 LOS ANGELES TIMES 10/21 /94 51165 . 51 891684 LUBRICATION ENGINEERS, INC . 10/21 /94 4 , 677 . 6" 891685 SYLVESTER LUKIS & ASSOCIAT'ES 10/21 /94 2, 260 . 2; 891686 LUMBERMENS BUILDING CEN'iER 10/21 /94 77 . 1 � 891687 M & M SWEEPING 10/21 /94 250 . 0� 891688 MAGIK GLASS & DOOR 10/21 /94 423 . 4 891689 MANAGEMENT RESOURCES, INC . 10/21 /94 245 . 0 891690 MAMERI SIGN COMPANY INC . 10/21 /94 371 . E 891691 MARK MASON 10/21 /94 208 . 0' 891692 MCCAIN TRAFF_IC. SUPPLY 10/21 /94 646 . 5' 891693 WAYNE A MCGEE SURVEYING 10/21 /94 600 . 0 891694 MCMASTER CARR SUPPLY COMPANY 10/r^_1 /94 196 . 4` 891695 MEDICAL CENTER PHARMACY 10/21 /9s4 50 . 6' 891696 MEDICAL. LABORATORY NETWORK 10/21 /94 84 . 4 891697 MGM & COMPANY 10/21 /94 1 , 500 . 0' 891698 LEN _ MILLS 10/21 /94 16 . 3� 891699 MINUTEMAN PRESS 10/21 /94 360 . 7: 891 '700 MISSION HILLS COUNTRY CLUB 10/21 /94 75 . 0 891701 MISSION HILLS NORTH 10/21 /94 1 , 260 . 0, 891702 MOHICA TOWING 10/21 /94 470 . 0 891703 MONARCH MARKING SYSTEMS 10/21 /94 10 . 0� 891704 MONTGOMERY WATSON 10/21 /94 1 , 092 . 3• 891705 MORGAN LEWIS & BOCKIUS 10/21 /94 8, 633 . 5' ' 891706 DR DEAN C MORRIS DC 10/21 /94 459 . 8 891707 MT SAN JACINTO WINTER PARK ATH 10/21 /94 105 . 3 891708 MUSIC-CAL OF THE DESERT 10/21 /94 104 . 0' 891709 NAHRO 10/21 /94 120 . 0 891 71 0 :s:+::+ VOID r.:r. 10/21 /94 0 . 0 891711 aaa: VOID + r. 10/21 /94 0 . 0 891712 .*.+a: VOID r .e 10/21 /94 0 . 0 891 '?13 rer. VOID + + 10/21 /94 0 . 0 891714 as VOID + 10/21 /94 0 . 0 891715 NAPA AUTO PARTS 10/21 /94 2, 481 . 1 891716 NATIONAL ASSOCIATION OF FIRE 10/21 /94 35 . 0 891717 NATIONAL AUTO GLASS & 10/21 /94 46 . 7 891718 NATIONAL BUSINESS FURNITURE 10/21 /94 871 . 7 891719 NATIONAL CASE MANAGEMENT 10/21 /94 807 . 5 891720 NATIONAL FIRE PROTECTION ASSN 10/21 /94 95 . 0 891721 NATIONAL SANITARY SUPPLY CO 10/21 /94 59 . 0 891722 NEURO DIAGNOSTIC CENTER 10/21 /94 566 . 4 891723 NEUTRON INDUSTRIES INC 10/21 /94 194 . 54 891724 NEW CHOICES 10/21 /94 / Q 6 , 380 . 1 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 57 : 34 FROM 891431 TO 891969 CHECK 4 VENDOR NAME _ ___ � n ISSUE DT ISSUE AMOUNT 891725 NEW START 10/21 /94 65 . 0 891726 THE NEW YORKER 10/21 /94 3, 425 . s 891727 NEWARK ELECTRONICS 10/21 /94 351 . 7 891728 NEWCO DISTRIBUTORS 10/21 /94 374J 891729 NEWS AROUND__COW_.00ONTIES 10/21 /94 52 . 0 891730 NICOLINO'S 10/21 /94 30C ' 891731 NIK 0 LOK CO 10/21 /94 E� 891732 NIXON-•EGLI EQUIPMENT COMPANY 10/21 /94 ISf 891733 NOLO PRESS 10/21 /94 2L . 891734 NORTON BATTERY MFG CO 10/21 /94 4, 720 . 2 391735 _ _ OFFICEMAX 10/21 /94 608 . 3 891736 OHANESONS ARA INC 10/21 ✓94 785 . 8 891737 ORIENTAL TRADING COMPANY INC 10/21 /94 7 . 0 891738 HELEN M OSTER 10/21 /94 2, 216 . 0 891739 A E OYGAR MD 10/21 /94 700 891740 PACIFIC ARCHITECTURAL SYSTEMS 10/21 ✓94 472 . 5 891741 PACIFIC NUCLEAR -TECHNOLOGY CO 10/21 /94 - 13 . 0 891742 PACIFIC PHYSICAL THERAPY SERV 10/0 /94 937 . 8 891743 PACIFIC PNEUMATICS INC 10/21 /94 231 . 2 891744 PALM DESERT RADIOLOGY 10/21 /94 80 . 0 891745 PALM SPRINGS BLUEPRINT CO 10/21 /94 36 . 9 891746 PALM SPRINGS CONVEN CTR/LMI 10/21 /94 234, 930 . 0 891747 PALM SPRINGS DESERT RESORTS 10/21 /94 213 , 214 . 0 891748 PALM SPRINGS DISPOSAL SERVICES 10/21 /94 83 . 2 891749 PALM SPRINGS LIFE 10/21 /94 13, 480 . 0 891750 PALM SPRINGS MARQUIS HOTEL AND 10/21 ✓94 2, 024 . 2 8917SI PALM SPRINGS MUSTANG 10/21 /94 2, 10 . 5 891752 PALM SPRINGS PAINT CO 10/21 /94 791 . 9 891753 PALM SPRINGS WELDING 10/21 .✓94 555 . 7 891754 PARADIGM PRESS 10/21 /94 1 , 594 . 7 891755 *** VOID *** 10/21 /911 0 8917S6 PARKHOUSE TIRE INC 10/21 ✓94 3, 717' 891757 PBS VIDEO 10/21 /94 116 8917SS PETS MART 10/21 /94 1117 . i 891759 PG PUBLISHING COMPANY 10/21 /94 650 . 2' 891760 PHYSICAL THERAPY SPORTS 10/21 ✓94 301 . 3 891761 THE PLAIN DEALER 10/21 /94 552 . 5 8917G2 PLANNER PADS, INC 10/21 /94 47 . 4 891763 DR KAREN L POPE 10/21 /94 277 . 1 891764 PRATT ' S GUIDE TO 10/21 /94 230 . 0 891765 PREFERRED PLUMBING 10/21 /94 96 5' 891766 PRESS ENTERPRISE 10/21 ✓94 1 , 024 . 0' 891767 PRESS TELEGRAM 10/21 ✓94 867 . 8 891768 EVERETT L PRICE MD 10/21 /94 184 . 2 891769 THE PRINTING PLACE 10/21 /94 81G . 7 891770 PRO FEE BILLING/DESERT HOSP 10/21 /94 395 . 3 891771 PRUDENTIAL OVERALL SUPPLY 10/21 /94 2, 585 . 1 891772 TERRY PRUMER 10/21 /94 121 . 0 891773 FRED PRYOR SEMINARS 10/21 /94 198 . 0 CITY OF PALM SPRINGS FINANCE SYSTEM BANE: RECONCILIATION TIME 16 : 57 : 34 FROM 891431 TO 891969 CHECK_-# _ - . VENDOR ,NAHE - - - _- ISSUE DT ISSUE AMOUNT 891774 PUBLIC EMPLOYEES RETIREMENT 10/21 /921 43, 814 . 6, 891775 QUICK CRETE PRODUCTS 10/21 /94 469 . 7' 891776 RA-OM INC 10/21 /94 799 . 4: 891777 RADIO SHACK 10/21 /94 72 . 5 891778 _ RAMADA HOTEL RESORT_. __. - 10/21 /9'1 2, 317 . 7( 891779 RAMON ACE HARDWARE 10/21 /941 16 . 8' 891780 RAMON PHARMACY 10/21 /94 118 . 6- 891781 DANA RASCON 10/21 /94 64 . 3! 891782 JULIAN G RAZO 10/21 /94 296 . 0: 891783 READER ' S DIGEST SALES 10/21 /921 5, 890 . 0, 891784 RECORDED BOOKS 10/21 /94 64 .5� 891735 REGAIN 10/21 /94 429 . 0 ' 891786 REMEDY 10/21 /94 527 . 0 891787 RISK & INSURANCE MANAGEMENT 10/21 /94 350 . 0 891788 RIVERSIDE BLUEPRINT 10/21 /94 173 . 7; 891789 RIVERSIDE COMMUNICATIONS CO 10/21 /94 109 . 1 891790 ROADWAY SUPPLY 10/21 /94 1 , 274 . 1 891791 JAY D ROBERTS MD 10/21 /94 708 . 3 891792 THEODORE J ROBINS014 10/21 /94 10 , 528 . 0 891793 MANNY RODRIGUEZ 10/21 /94 50G . 5 891794 RPM GRAPHICS OF THE DESERT 10/21 /94 733 . 7 891795 RUSSELL B SADLER MD 10/21 /94 236 . 21 891796 SAFEWAY SIGN COMPANY 10/21 /94 422 . 9; 891797 SAN DIEGO ROTARY BROOM 10/21 /94 187 . 4 891798 SAN DIEGO UNION TRIBUNE 10/21 /94 1 , 218 . 8 891799 SANBORN/WEBS INC 10/21 /94 3, 772 . 4' 891800 PATRICIA SANDERS 10/21 /911 34 . 8 891801 SEA TOURISM/TRAVEL RESEARCH 10/21 /94 32 . 0 891302 SMELL OIL COMPANY 10/21 /94 51 . 1 891803 W L SHELLENBARGER CONST 10/21 /94 51 , 364 . 6' ' 891804 THE SHOW FACTORY INC 10/21 /94 91 . 5 891805 LEN SILVEY INC 10/21 /94 89 . 5 891806 NICK SINGER 10/21 /94 63 . 2 891807 SMART & FINAL 10/21 /94 81 . 8 891808 ELDENE A . SMITH MD INC_ - 10/21 /94 80 . 0 891809 SOUTH COAST AIR QUALITY 10/21 /94 598 . 1 891810 * VOID a< s:* 1 0/21 /94 0 . 0 891811 * *+ VOID ;:n< 1 0/21 /911 0 . () 891812 :e*:* VOID :*:* 10/21 /94 0 . 0 89 i 81 3 * V0I1) 10/21 /94 0 . 0 891814 :rx:m: VOID :¢::Y:r. 10/21 /94 0 . 0 891815 * w VOID ::*: 10/21 /94 0 . 0 891816 *:e:r. VOID : ::;: 10/21 /94 0 . 0 891817 x:+::a: VOID :o-::* 10/21 /94 0 . 0 891818 :e::c, : VOID * * 10/21 /94 0 . 0 891819 *k:: VOID *:a:* 10/21 /94 0 . 0 891820_ _ *xa: VOID *:*x 10/21 /94 0 . 0 891821 SOUTHERN CALIFORNIA EDISON CO 10/21 /94 26, 461 . '7 891822 SOUTHERN CALIFORNIA GAS CO . 10/21 /94 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 1057 : 34 FROM 891431 TO 891969 CHECK #6 - - VENDOR NAME -_- - �� +' � ISSUE OT ISSUE AMOUNT" 891823 SOUTHERN PERSONNEL_ SERVICES 10/21 /94 7 , 079 . 2 891824 SOUTHWEST" PLASTIC BINDING CO . 10/21 /94 107 . 1 891825 SPARKLETTS DRINKING WATER CORP 10/21 /94 167 . 5 89182E SPARLING INSTRUMENTS CO . ,, INC . 10/21 /94 945 . 0 891327 SPICER PAPER- INC_ 10/21 /94 1 , 083 . 7 891328 SPRINT 10/21 /94 80 891829 DENNIS E SPURGIN DC 10/21 /94 2, 02G' 891830 STAPLES 10/21 /94 425 891831 THE STAR-LEDGER 10/21 /94 800 . 11 891832 STATE BOARD OF EQUALIZATION 10/21 /94 393 . 3' 891833 *:*:a VOID o::a: 10/21 /94 0 . 0 891834. :r.:e::m VOID 10/21 /94 0 . 0 89183S VOID :+:a: 10/21 /94 0 . 0' 89183E STATE BOARD OF EQUALIZATION 10/21 /94 1 , S07 . 0' 891837 EARLE C STREBE TRUSTEE 10/21 /94 12, 500 . 0' 891838 UUDITH H SUMICH 10/21 /94 38 . 6- 891839 _ SUNLINE TRANSIT AGENCY 10/21 /94 200 . 0 891840 SURVEYORS SERVICE CO 10/21 /'94 134 . 8' 891841 SUSKI 3 SAKEMI 10/21 /94 1 , 807 . 5' 891842 SWEEPSTER 10/21 /94 70 . 8 891843 TELE VIDEO SYSTEMS 10/21 /94 204 . S 891844 TERMINIX INTERNATIONAL 10/21 /921 40 . 0' 891845 SOHN B THOMPSON MD _ 10/21 /94 116 . 5' 89184E THORNDIKE PRESS 10/21 /'94 101 , E 891847 TONON PHOTOCOPY SERVICE 10/21 /'94 51 . 0' 891848 TOPS N BARRICADES 10/21 /94 364 . 41 891849 TORRENCES FARM IMPLEMENTS 10/21 /94 51 . 2 891850 TRIAD DIVERSIFIED SERVICES 10/24 /94 759 . 0 891851 TRW REDI PROPERTY DATA 10/21 /'94 21 . 0 891852 TURBO DATA SYSTEMS INC 10/21 /94 190 . 0 891853 U S IDENTIFICATION MANUAL_ 10/21 /94 78 891854 U S POSTMASTER 10/21 /'94 15, 000 ' 891855 U S RENTALS 10/21 /94 GGO 8918EG UARCO INCORPORATED 10/21 /94 388 . w 8918S7 UC REGENTS 10/21 /94 885 . 01 891858 UNCLE BEN ' S PIPE ,1 SUPPLY 10/21 /'94 2, 051 . 5' 891859 UNDERGROUND SERVICE ALERT 10/21 /'911 58 . 0 891860 UNITED PARCEL SERVICES 10/2.1 /'94 536 . 9. 8918G1 US POLLUTION CONTROL_ INC 10/21 /94 8 , 488 . 1 • 891862 VACATION PLANNING SERVICE 10/21 /94 310 . 7, 891863 VACATION PUBLICATIONS INC 10/21 ./94 90 . 0 891864 VALLEN SAFETY SUPPLY COMPANY 10/21 ,/94 480 . E 891865 VALLEY ANIMAL CLINIC 10/21 /94 97 . 0 891866 VALLEY OFFICE EQUIPMENT 10/21 /94 3, 464 . 0 8918G7 VALLEY PET NUTRITION 10/21 /94 152 . 9' 891868 VALLEY ROCK & SAND INC 10/21 /94 770 . 1 " 891.869 VILLAGE BLACKSMITH 10/21 /94 131 . 61 891870 VISION SERVICE PLAN 10/21 /94 3, 41S . -' 891871 VONS MARKET 10/21 ./94 2, 509 . 0 CITY OF PALM SPRINGS FINANCE SYSTEM [SANK RECONCILIATION TIME 16 : 57 : 34 FROM 891431 TO 891969 CHECK # VENDOR NAME___ .. ISSUE DT ISSUE AMOUNT 891872 THE WASHINGTON POST 10/21 /94 1 , 037 . 04 891873 RALPH WASSERMAN DC 10/21 /94 671 . 6a 891874 WEATHER & WIND INSTRUMENT CO . 10/21 /94 527 . 9: 891875 ELAINE. WEDEKIND 10/21 /94 8 . 7; 891876 WEI_CHS UNIFORM RENTAL 10/21 /911 259 . 1t 891877 WEST COAST TRANSPORTATION 10/21 /94 3, 990 . 0, ' 891878 WEST PUBLISHING COMPANY 10/21 /94 531 . 7 891879 WESTBURNE PIPE & SUPPLY 10/21 /94 206 . 3! 891880 WESTERN MAILING 10/21 /94 247 . 2 891881 WESTERN NURSE SPECIALISTS 10/21 /94 050 . 0, 891882 WESTERN -RESORT PUBLICATIONS 10/21 /94 442 . 41 891863 WESTERN TURF & COMMERCIAL 10/21 /94 324 . 3' .991884 WESTWAYS 10/21 /94 2 , 567 . 3! 891885 WHITEWATER MUTUAL WATER CO . 10/21 /94 102 . 4, 891886 WILKINSON & PARLAN 10/21 /94 3 , 686 . 0' 891887 WILL MOON SALES COMPANY 10/21 /94 2, 610 . 7' 89.1888 BRIAN A WILLIAMS MD INC 10/21 /94 40 . 0, 891889 WINDSHIELDS UNLIMI'T'ED 10/21 /94 194 . 4' 891890 WOMEN MAKE MOVIES INC 10/21 /94 94 . 01 891891 WOODEN SHIPS WATERBED 10/21 /94 2, 838 . 9: 891892 WRIGHT LINE INC 10/21 /94 271 . S, 891893 XENEJENEX INC 10/21 /94 28 . 4' 891894 XEROX CORPORATION 10/21 /94 1 , 025 . 0 , 891895 E L YEAGER CONSTRUCTION CO 10/21 /94 129 , 344 . 8`. 891896 EVERET'1 H YORK COMPANY 10/21 /94 65 . 3' 891897 HEINZ ZIPPERLE 10/21 /94 124 . 3� 891898 ZUMAR INDUSTRIES 10/21 /94 894 . 9, 891899 CHARLES BRAXTON 10/21 /94 325 . 0, 891900 LOU MONTE 10/21 /911 350 . 0; 891901 RIVERSIDE COUNTY DISTRICT ATTY 10/21 /94 i , 5G5 . 0 ' 891902 RIVERSIDE COUNTY DISTRICT ATTY 10/21 /94 2, 380 . 0• 891903 GIL.BERT GAUTHIER 10/21 /94 100 . 0 891904 KAREN KELLY 10/21 /94 50 . 0 091905 HAYLEY ERIN SIEKERMAN 10/21 /94 150 . 0, _ 891906 LYNN TRIMBLE 10/21 /94 100 . 0 391907 LILL_Y ELAINE WOODHURST 10/21 /94 100 . 0 891908 VELMA BURNEL.L 10/21 /94 100 . 0 891909 MARGOT DESROSIERS 10/21 /94 100 . 0 891910 RAUL RESENDIZ 10/21 /94 100 . 0 891911 AMERICAN RED CROSS 10/21 /941 35 . 0 891912 TRACY LI_NCOLN __ _- _- _ 10/21 /94 229 . 5 891913 MIKE WILLIAMS 10/21 /94 26 . 9 891914 JAMES BORING 10/21 /94 416 . 0 891915 CHRISTOPHER CONSTRUCTION 10/21 /94 1 , 908 . 4' 891916 FCA COMPANY 10/21 /94 925 . 0 891917 LESLIE GEER 10/21 /94 160 . 6' 891918 .JAMES JESSIE 10/21 /94 83 . 6 891919 MAUREEN PAPPAS 10/21 /94 2, 52G . 1 891920 MAUREEN PAPPAS 10/21 /94 500 . 0 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 57 : 34 FROM 891431 TO 891969 CHECK I VENDOR NAME - - ISSUE D'f ISSUE AMOUNT 891921 OCTAVIOUS RUSSELL. 10/21 /01 270 . 0 891922 ELAINE WEDEKIND 10/21 /9*4 16 . 6 891923 BABY FREF_T--PETTY CASH 10f21 /94 99 . 1 891924 AIRPORT PARK POST OFFICE 10/21 /94 109 . 9 891925 LYN COLLINS 10f21 /94 549 . 5 891926 SYLVIA FRIEDER 10/21 /94 25 891927 HENRY WEISS--PETTY CASH 10/21 /94 89 891928 RUTH ALVAREZ 10/21 /94 19 891929 TAMES BORN 1012119LI 145 . E 891930 THE COUNSELING TEAM 10/21 /94 640 . 0 891931 THOMAS L CROCHETIERE 10/21 /94 48 . 3 891932 DAVID DEMERS 10/21 /94 160 . 0 891933 EISENHOWER MEM0RIAL HOSPITAL 10/21 /94 1 , 055 . 0 $91934 .IULEEN GERHARDT-PETTY CASH 10/21 /94 82 . 1 891935 7ULEEN GERHARDT 10/21 /94 10 . 1 ' 891936 GLOCK INC 10/21 /94 55 . 0 891937 L M HANAVAN 10/21 /94 50 . 0 891938 STEVE HARRISON 10/21 /94 30 . 0 891939 ROBERT HERNANDEZ 10/21 /94 35 . 9 891940 WIL.LIAM HERR.ICK 10/21 /94 125 . 2' 891941 KOGA INSTITUTE 10/21 /94 535 . 0 891942 ELMER ODELL 10/21 /94 11G . 0 891943 ORANGE_COUNTY_.SHERIFFS DEPT 10/21194 61 . 0 891944 PHIL PARKER 10/21 /94 10 . 0 891945 PRO FEE BILLING/DESERT HOSP 10/21 /94 287 . 1 891946 A PROFESSIONAL POLYGRAPH 10/21 /94 250 . 0 891947 KAREN LYNN ROSE 10/21 /94 149 . 5 891948 MARVIN RUDIN 10/21 /94 177 . 2 891949 DWAIN RUPERT. - 10/21 /94 44 . 2' 891950 GILBERT VEGA 10/21 /94 31 . :' 891951 GENA GROSSMAN 10/21 /94 1U5 891952 RITA K GUSTAFSON 10/21 /94 42' 891953 GRACE HAMMACK 10f21 /94 42 891954 ELIZABETH TOHNSON 10/21 /94 38 . b 891955 DAWN MCMANUS 10/21 /94 91 . 0 ' 891956 SHAR0N OLTEAN 10/21 /94 126 . 0- 891957 ALEX PIKE 10/21 /94 99 . 0 891958 ATHENA QUESADA 10/21 /94 447 . 0 891959 JEFF D STEWART 10/21 /94 912 . & 8919GO SCOTT STRADER 10/21 /94 297 . 0 891961 DONNA TROY--_PETTY CASH 10/21 /94 180 . 3' 80962 LILLY ELAINE WOODHURST 10/21 /'94 876 . 0 891963 ELANNE YOUNGBE:RG 10/21 /'94 126 . 0' 891964 HOWARD JACOBS 10/21 /'94 57 . 2' 891 965 KLCX 10/21 /94 755 . 2 891966 U S POSTMASTER 10/21 /'94 2, 000 . 0, 891967 BETH AMHEISER 10/21 /'94 204 . 61 891968 CLIFFORD GRAHAM 10/21 /'94 206 . 0 891969 SUDITH A TOWNSEND 10/21 /'94 145 . 9 CITY OF PALM SPRINGS FINANCE SYSTEM BAND{ RECONCILIATION TIME 16 : 57 : 35 FROM 591431 TO 891969 CHECK # VENDOR NAME - ISSUE DT ISSUE AMOUNT TOTALS ,sa NUMBER ISSUES 539 TOTAL IDISBURSED-- ----- _ 2, 398 , 720 . 16 RESOLUTION NO. 18508 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, AMENDING THE BUDGET FOR THE 1994-95 FISCAL YEAR. WHEREAS Resolution 18409, approving the budget for the fiscal year 1994-95 was adopted on June 15, 1994; and WHEREAS the City Manager has recommended, and the City Council ' desires to approve, certain amendments to said budget; NOW THEREFORE BE IT RESOLVED that the Director of Finance is authorized to record inter-fund cash transfers as required in accordance with this Resolution, and that Resolution 18409, adopting the budget for the 1994-95 fiscal year is hereby amended as follows: SECTION 1. ADDITIONS FUND Activity Account Amount No. ill 0101 4350 $5,000 Title: General City Council Contractual Services Purpose: To appropriate funds for agreement with Creative Power Management to , monitor the California Public Utilities Commission deregulation activities. SECTION 2 . SOURCE FUND Activity Account Amount No. 111 349 $5,000 Title: General Reserve for Contingencies Adopted this 7th day of November _, 1994 . ' AYES: Members Hodges, Kleindienst, Lyons, Reller-Spurgin and Mayor Maryanov NOES: None ABSENT: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By- ---- City Clerk City Manager I REVIEWED AND APPROVED