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HomeMy WebLinkAbout18515 - RESOLUTIONS - 11/16/1994 RESOLUTION NO. 18515 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 891970 THROUGH 892436 IN THE AGGREGATE AMOUNT OF $1, 440,980. 79 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 891970 through 892436 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 16th day of November , 1994 AYES: Members Hodges, Kleindienst, Lyons, Reller-Spurgin and Mayor Maryanov NOES: None ABSENT: None ABSTAIN: Member Reller-Spurgin Warrant #892 ATTEST: CITY OF ALM SPRINGS, FORNIA BY -'City Clerk C a n a r REVIEWED & APPROVED r' ram, /I Chairman Finance Committee r CITY OF PAIN SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 26 : 40 FROM 891970 TO 89243E CHECK I1 VENDOR NAME ISSUE DT- ISSUE AMOUNT 179 10/26/94 400 . 00 891970 DOUG *FROWN 0 . 00 89197l ** VOID xa::e. 10/26/94 89 '1972 TRAVEL INDUSTRY ASSN OF AMER 1Cl/26/94 7 , 1 (JO ' 891973 PALM SPRINGS CONVEN CTR/LMI 10/26/9.4 iS3 , 2:3'3 . 891974 * ::s; VOID z:: :; 11 /04/94 l) 891975 3M COMPANY 11 /04/9,4 89197G 3T EQUIPMENT COMPANY 11 /04/914 331 . 51 891977 800-SOFTWARE 11 /04/94 11330 . 71 897978 ABI_F_ 2 BARRICADE INC 11 /04/94 113 . 14 891979 ACE PRINTING COMPANY 11 /04/94 3, 697 . 41 891980 ACETRON DATA PRODUCTS INC 11 /04/911 85 . 74 891981 ADCO EQUIPMENT SUPPLY INC 11 /04/94 S, c38 . 59 891982 ADVANCED ENVIRONMENTAL INC 11 /04/94 18, 748 . 80 891983 ADVANCED LIFE SUPPORT MEDICAL 11 /04/94 847 . 29 891984 ADVOCACY IN ACTION 11 /04/94 40 . 00 891955 AFFIRMED MEDICAL SERVICE 11 /04/94 26203 89198E AIR COLD SUPPLY INC 11 /04/94 1 , 382 . 84 891987 AIRTOUCH CELLULAR 11 /04/94 1 , 606 . 45 891988 AI_LAN PHYSICAL THERAPY 11 /04/94 1 , 135 . 29 891989 ALLSTAR FIRE EQUIPMENT INC; 11 /04!94 1 , 595 . 93 891990 ALPHA BETA COMPANY 11 /04/94 69 . 92 891991 ALTERNATIVES TO DOMESTIC 11 /04/94 250 . 00 891992 AM MULTIGRAPHICS 11 /04/94 70 . 04 891993 AMERICA JOURNAL 11 /04/94 2, 497 - SO 891994 AMERICAN AIR FILTER 11 /04/94 272 . 95 891995 AMERICAN ASSN OF AIRPORT 11 /04/94 87 . 00 89199E AMSTERDAM PRINTING & LITHO 11 /04/94 272. 3r'' 891997 C EDWARD ANDERSON MD 11 /04/94 c0 . ' 891998 ANDERSON SIGNS 11 /04/9rl c00 23 .. 1 891999 APOL.L_d ENTERPRISES 11 /04/94 3, 499 , 91 892000 APPROCCI INC 11 /04/94 892001 AT & T 11 /04/94 188 . 00 892002 AT c1 T 11 /04/94 11 . 07 092003 AT zG T LANGUAGE LINE 11 /04/94 302 . 70 892004 AUTOMOTIVE NEWS 11 /04/94 80 . 00 BNcOGS B tG S d:i`(GEP1 CO 11 /04/94 55 . 95 892006 ;:s VOID "* 11 /04/94 0 . 00 89EO07 BAKER A TAYLOR CO 11 /04/94 4, 0`i8 . 83 892003 BALER ROCK RESOURCES 11 /04/94 8 , 101 . 11 892009 EL.IZABETH FAKER li /04/94 40 . 00 892010 CARLOS BARAJAS 11 /04/94 10 . 80 892011 AL. BAYLES 11 /04/94 296 . QO 892012 BEACON SYSTEMS 11 /04/94 756 . 50 892013 BERKSHIRE COMPUTER _ 11 /04/94 501 . 84 892014 ROBERT F BERNSTEIN MD 11 /04/94. 8, 2:35 . 70 892015 LEONARD BERNSTEIN SOCIETY 11 /04/94 94 . 90 89201E BEST PHARMACY 11 /04/94. 94 . 74 892017 BEST- SIGNS INC 11 /04/94 942 . 80 7 892018 BFI HEDICAL WASTE SYSTEMS I1 /04/941 i_G . 9 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 26 : 41 FROM 891970 TO 892436 CHECK 5 VENDOR NAME ISSUE DT ISSUE AMOUNT 892019 fi :t< VOID 11 /04/94 0 . 00 892020 _.- t<:r.:u VOID ;;:s: 11 /04/94 0 . 00 892021 :r.a: VOID r:,: 11 /04/94 0 . 00 892022 BIG A AUTO PARTS 11 /04/94 2, 35R . 41 892023 BINGHAM MEMORIAL HOSPITAL 11 /04/94 7S1 . 84 892024 BIOTOX LABORATORIES 11 /04/94 312 . 00 892025 L.ARRY BITONTI 11 /04/94 300 . 00 892026 BLINDS AND MORE 11 /04/911 500 . 00 892027 H GORDON BLOUNT PHD 11 /04/94 88S . 60 892028 BLUE SHIELD OF CALIFORNIA 11 /04/94 88, 192 . 67 892029 BLUE SHIELD OF CALIFORNIA 11 /04/94 S1 , 6S3 . 97 892030 JAMES BLYTHE 11 /04/9t4 4, 144 . 00 892031 BOBS ROOTER SERVICE 11 /04/94 103 . 20 892032 BOEN ' S SERVICE STATION 11 /04/94 1 , 773 . 00 892033 BOOKS ON TAPE 11 /04/94 10 . 78 892034 BOOTH NEWSPAPERS INC 11 /04/94 344 . S3 89203E H 0 BOSTROM CO INC 11 /04/94 146 . 29 892036 CHADWICK BRADBURY 11 /04/94 296 . 00 892037 JEFFREY L BRONSON MD 11 /04/94 124 . S4 892038 BRUCELLI ADVERTISING COMPANY 11 /04/94 1 , 697 . 89 892039 BSI CONSULTANTS INC 11 /04/94 1 , 000 . 00 892040 ** VOID w:s* 11 /04/94 0 . 00 892041 BUILDERS SUPPLY 11 /04/94 683 . 35 892042 PHILLIP A BURNEY MA 11 /04/94 3, 790 . 00 892043 C & E ENTERPRISES 11 /04/94 620 . 37 892044 CA ONE SERVICES, INC . 11 /04/94 108 . 29 892045 CALIF NARCOTIC, OFFICERS ASSN 11 /04/9.4 5 . 00 ' 89204G CALIFORNIA REDEVELOPMENT ASSN 11 /04/9`1 680 . 00 392047 CALIFORNIA TURF 11 /04/94 1 , 099 . 28 892048 CAMERA EXCHANGE LIMITED 11 /04/941 216 . 04 892049 CAMERON COMPANY 11 /04/94 2, 957 . 77 392050 RICO CASTILLO GARDENING 11 /04/94 250 . 00 8920S1 COW COMPUTER CENTERS 11 /04/94 186 . 66 89202 CE SOFTWARE INC 11 /04/94 910 . 10 892053 CENTINELA RADIOLOGY NED GROUP 11 /04/94 22 . 00 892OS4 CENTURY FORMS INCORPORATED 11 /04/94 521 . 60 89205E CHEVRON USA INC 11 /04/94 508 . 87 - 892056 CHIVERS - 11 /04/94 96 . 65 892057 CITY LOCK & KEY 11 /04/9.4 12 . 50 892058 -F** VOID ** 11 /04/94 0 . 00 892059 CITY TREASURER ' S REVOLVING 11 /04/94 12, 711 . 66 892060 CLARK .SECURITY PRODUCTS 11 /04/94 50 . 37 892061 RANDY COBB 11 /04/94 9G . 00 892062 COFFMAN ASSOCIATES 11 /04/94 45 , S76 . 58 89E063 ARTHUR COLEMAN PHOTOGRAPHY 11 /04/94 80 . 81 892064 COLONIAL_ LIFE- it ACCIDENT 11 /04/94 4, 005 . 61 89206E COMMERCIAL DIVERSIFIED INC 11 /04/94 17 , 516 . 47 892066 COMMUNITY ORTHO MEDICAL GROUP 11 /04/94 / '"7�2� 38 . 75 892067, COMPUSERVE INCORPORATED 11 /04/94 /[J S00 . 00 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION. TIME 16 : 226 : 41 FROM 891970 TO 89243E CHECK 4 VENDOR NAME LSSUE DT ISSUE AMOUNT 892068 COMSERCO 11 /04/94 598 . 68 892069 CONGRESSIONAL DIGEST 11 /04/94 16 . 95 892070 CONNECT INC 11 /04/94 44 892071 THE COUNSELING TEAM 11 /04/94 lc . 892072 COUNTRY CLUB SALES INC 11 /04/94 182 892073 CRABTREE PUBLISHING CO 11 /04/94 13 . W 892074 CRAFCO INCORPORATED 11 /04/94 696 . 72 892075 CREST CHEVROLET 11 /04/94 109 . 12 892076 CUMMINS CAL PACIFIC INC 11 /04/94 4 . 4F, 892077 L N CURTIS & SONS 11 /04/94 216 . 14 89207G DATA STORAGE MARKETING INC 11 /04/9,11 69 . 00 892079 DATACOMM SUPPORT COMPANY INC 11 /04/94 1 , 1sl . OS 892080 LAWRENCE L DAVIS PHD 11 /04/94 1 , 000 . 00 892031 DAY-TIMERS, INC 11 /04/94 28 . 00 892082 DEMCO 11 /04/94 115 . 99 092083 DENTICARE OF CALIFORNIA INC 11 /04/94 1 , G93 . 72 892084 DESERT A.IR CONDITIONING INC 11 /04/94 278 . 53 892085 DESERT ANIMAL HOSPITAL 11 /04/94 15 . 00 89208E DESERT AUTO ELECTRIC 11 /04/94 167 . 01 892087 DESERT BUG MAN 11 /04/94 35 . 00 892088 DESERT BUSINESS MACHINES 11 /04/94 311 , 03 892089 DESERT ELECTRIC SUPPLY 11 /04/94 281 . 28 892090 DESERT HOSPITAL 11 /04/94 4, 202 . 10 892091 DESERT NEUROLOGY MEDICAL GRP 11 /04/94 159 . 45 892092 DESERT PATHOLOGY MEDICAL_ GROUP 11 /04/94 55 . 95 892093 DESERT PLAZA PHARMACY 11 /04/94 94 . 8E 892094 DESERT VOCATIONAL SERVICES 11 /04/94 45 . 50 892095 VOID a::a:x 11 /04/94 0 ., 89209E xa:>x VOID r.s:;t 11 /04/94 0 . 892097 eP::a: VOID x:1<k 11 /04/94 0 . 892098 VOID 11 /04/94 0 . 00 892099 - *a: x VOID 11 /04/94 0 . 00 892100 a:s:,o- VOID * 11 /04/94 0 . 00 892101 VOID : :a<:t; 11 /04/94 0 . 00 892102 VOID x«:=s: 11 /04/94 0 . 00 892103 DESERT WATER AGENCY 11 /04/94 17 , 528 . 70 892104 DESERT WATER AGENCY 11 /04/94 574 . 15 892105 DH -PROFESSIONAL SERVICES 11 /04/94 257 . 40 892106 DUDEN ENTERPRISES 11 /04/94 212 . 53 892107 DUPLICATION CTR OF SAN DIEGO 11 /04/94 953 • 25 892108 DAVID T EA5LEY MD 11 /04/94 39 . 98 892109 EASTMAN INC 11 /04/94 S61 . 27 892110 EDP HEALTHPLAN 11 /04/94 G , 997 . 30 89L411 ECONOMY_ TREE AND CRANE SERVICE 11 /04/94 1 , 500 . 00 892112 ALEXANDER EDISS , D . C . 11 /04/'94 431 . 07 892113 F_GGER r& HALLETT 11 /04/94 99145 892114 EISENHOWER MEMORIAL. HOSPITAL 11 /04/94 4S, 609 . 84 892115 EL DORADO MOBILE COUNTRY CLUB 11 /04/94 1 & 24 89211E ELECTRIC CAR DISTRIBU`iORS INC 11 /04/94 r ] r'4 . G1 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANS: RECONCILIATION TIME 16 : 26 : 42 FROM 891970 TO 892436 CHECK 0 VENDOR NAME ISSUE DT ISSUE AMOUNT 892117 EMERGENCY EQUIP SALES & REPAIR 11 /04/94 0, 197 . 13 8921 '18 ENVIRONMENTAL CARE 11 /04/94 , 7 o 2, 244 . 35 892119 ENVIRONMENTAL RESOURCE 11 /04/94 219 . 10 892120 EXECUTIVE STARR PRODUCTIONS 11 /04/94 280 . 00 892121 FEDERAL EXPRESS CORPORATION 11 /04/94 695 . 82 892122 FIESTA FORD 11 /04/94 729 . 30 892123 FINE LINE PAINT CORP 11 /04/94 567 . 30 892124 FIRE SAFETY_ SUPPLY CO- 11 /04/94 454 . 17 892125 FIREFIGHTERS SAFETY CENTER 11 /04/94 267 . 52 892126 FIRST INTERSTATE BANK 11 /04!94 10 , 257 . 50 892127 FIRST PUBLIC RELATIONS LTD . 11 /04/94 9 , 325 . 00 B92128 THE FORTUNE GROUP 11 /04/94 52 . 50 892129 MURRELL FOSTER 11 /04/94 91 . 08 892130 FOX PHOTO 11 /04/94 34 . 7G 892131 MARVIN FRAN14ELM M . D . 11 /04/94 60 . 00 892132 BABY FREET---PETTY CASH 11 /04/94 10 . 36 892133 RANDALL S FREUND 11 /04/94 1 , 600 . 00 892134 FUNKEY INDUSTRIES 11 /04/94 337 . 0E 892135 GATEWAY 2000 11 /04/94 516 . 83 89213E _ . GAZEBO ENTERPRISE.`.-' 11 /04/94 2, S4& 90 892137 GCS INC 11 /04/94 580 . 6E 892130 GENSLER & ASSOCIATES ARCHITECT 11 /04/94 1 , 015 . 00 892139 GLOBAL COMPUTER SUPPLIES 11 /04/94 532 . 24 392140 GOODMAN PLUMBING INC 11 /04/94 723 . 00 892141 GOUVIS ENGINEERING 11 /04/94 550 . 00 892142 GPN 11 /04/94 62 . 43 892143 DEBORAH GRAY 11 /04/94 47 . 52 892144 LINDA G GRAY 11 /04/94 650 . 00 892145 CLYDE & HELEN GRECO 11 /04/94 760 . 00 89214E GREENWOODS UNIFORM 11 /04/94 375 . 44 892147 MARY P GROFER 11 /04/94 61 . 92 892148 GSC SPORTS 11 /04/94 557 . 09 892149 spa: VOID x<.x:a 11 /04/94 0 . 00 892150 x:t<:c: VOID xw 11 /04/94 0 . 00 892151 GTE 11 /04/94 1 , 141 . 92 692152 GTE CALIFORNIA 11 /04!94 3, 177 . 77 8921S3 GUARANTEE MUTUAL LIFE CO 11 /04/94 279 . 90 892154 HASOCA CORPORATION 11 /04/94 212 . 77 89215S WILLIAM S HARDIN 11 /04/94 20 . 1E 89215E TERRY HAUSWIRTH 11 /04/94 296 . 00 892157 HEART INSTITUTE OF THE DESERT 1110419w4 195 . 9E 892158 WILLIAM HENNING 11 /04/94 1 , G28 . 00 892159 HERTZ EQUIPMENT RENTAL 11 /04/94 335 . 29 892160 DAVID HEVNER 11 /04/94 432 . 9E 892161 HI DESERT CHIROPRACTIC CLINIC 11 /04/94 67 . 03 892162 BOB HICKS TURF EQUIPMENT CO 11 /04/94 34 . 42 892163 :o** VOID *** 11 /04/94 0 . 00 892164 HIGH TECH IRRIGATION INC 11 /04/94 37 , 283 . 99 892165 HIGH TECH MAILING SERVICES 11 /04/94 392 . 60 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME IG : 26 : 42 FROM 091970 TO 892436 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 692166 HIGHBRTDGE COMPANY 11 /04/94 149 . 65 892167 HIGHSMITH. CO . - 11 /04/9'4 189 . 78 892168 JOH,N G HOCKIN DD8 HS 11 /04/941 1 , 940 . ^" 692169 HOLLAND & KNIGHT 11 /04/94 15, 815 . ' 392170 HOLMAN INDUSTRIES i1 /04/94 210 . 392171 THE HOLT GROUP 11 /04/94 625 . 7 . 892172 HOOVER CONTAINMENT SYSTEMS INC 11 /04/911 9 , 199 . 00 892173 INFOSWITCHING INC 11 /04/94 239 . 29 892174 INGLAP'! 8001, CO 1 1 /04/941 252 . 92 89217E INLAND EMPIRE SMALL. BUSINESS 11 /04/9.4 10 , 000 . 00 892176 INLAND UNIFORMS 11 /04/94 219 . 16 892177 INTERCOMMUNITY MEDICAL GROUP 11 /04/9r1 56 . 98 892178 INTERNATIONAL. ASSN OF FIRE 11 /04/94 105 . 00 892179 INTERNATIONAL SPORTS INC ti /04/94 1 , 200 . 00 892180 INTL, PERSONNEL MANAGEMENT ASSO 11 /04/94 353 . 00 8921BI J B SYSTEMS 11 /04/94 1 , 212 . 19 892182 HOI,,IARD SACOBS 11 /04/911 147 . 86 892183 SCI DATA PROCESSING INCr i 11 /04/9F1 25 . 00 892134 JENSEN 'TOOLS INC 11 /04/94 645 . 42 892185 JET COPY & BLUEPRINT INC . 11 /04/94 35 . 66 892186 JOHNSON POWER SYSTEMS 11 /04/94 407 . 61 892137 JONES INDUSTRIAL HARDWARE INC 11 /04/94 51 . 94 892188 LEROY JONES SERVICES 11 /04/94 337 . 25 892189 K MART 11 /04/94 126 . 33 894.170 KAMAI`1 11 /04/94 79S . S9 892191 CRAIG L KASTL 11 /04/94 270 . 00 892192 KELL'i SERVICES INC 11 /04/94 721 . 01 892193 KERLAN-JOBS ORTHOPAEDIC CLINIC 11 /04/94 223 . ' 892194 DEBRA M KING 11 /04/9421311 89219S JON KROHNGOLD 11 /04/94 34 . 892196 LAB SAFETY SUPPLY 11 /04/94 518 . 38 892197 LAKESHORE LEARNING MATERIALS 11 /04/94. 211 . 49 892198 I..ANCO TOOL & HARDWARE 11 /04/94 45 . 42 892199 LARR`iS RADIATOR 11 /04/94 440 . 00 892200 LAWSON PRODUCTS INC 11 /04/94 340 . 99 892201 LECTORUM PUBLICATIONS 11 /04/94 27 . 95 892202 LIBRARY ASSOCIATES 11 /04/94 19 . 40 892203 LIFETIME PLUMBING 11 /04/94 542 . 00 892204 LIGHTHOUSE INC 11 /04/9.4 6 . 63 89220S LO DESERT TRANS INC i 1 /0 4/94 1 , 468 . 9s 892206 THE LOCK DOCTOR 11 /04/94 151 . 94 392207 LUBRICATION ENGINEERS, INC . 11 /04/94 4, 677 . 67 892208 LUMBERMENS BUILDING CENTER 11 /04/9/4 8S . 54 892209 M & H ENTERPRISES 11 /04/94 390 . 00 092210 h'1 cC t'i SWEEPING 11 /04/94 250 . 00 892211 MAC MAGRUDER CHEVROLET 11 /04/94 40 . 57 892212 MAGERS ALARM SYSTEjN 11 /04/94 1 , 076 . 00 892213 MAKIT PRODUCTS INC 11 /04,/94 82 . 00 89204 MANAGED HEALTH NETWORK INC 11 /04/94 G,+^} ip 2, 804 . 1c' CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME. 16 : 26 : 42 FROM 891970 TO 892436 CHECK #1 VENDOR NAME ISSUE AT ISSUE AMOUNT 8922.15 MANERI SIGN COMPANY INC . 11 /04/94 / ��� 3, 175 . 33 892216 MCCAIN TRAFFIC SUPPLY 11 /04/94 / 023 . 48 892217 .TAMES R NCCLURG NO 11 /04/94 210 . 38 892218 MCLANE LEISURE PRODUCTS INC 11 /04/94 365 . 27 892219 MCMASTER CARR SUPPLY COMPANY 11 /04/94 122 . 24 892220 R S MEANS COMPANY INC I1 /04/94 54 . 45 892221 MEDIA SOURCE 11 /04/94 25 . 98 892222 __ MEREDITH CORPORATION 11 /04/94 11 , 985 . 00 892223 MIDWEST EXPRESS AIRLINES 11 /04/94 495 . 00 892224 LEN MALLS 11 /04/94 9 , 472 . 00 8922.25 MOBILEMEDIA 11 /04/94 4 , 703 . 97 892226 MOHICA TOWING 11 /04/94 525 . 00 892227 MONITOR PUBLISHING CO 11 /04/94 225 . 00 892228 MONTGOMERY WATSON 11 /04/94 19 , 146 . 11 892229 NOOK A BLANCHARD 11 /04/94 92 . 31 892230 DR DEAN C MORRIS DC 11 /04/94 649 . 37 892231 MOSLER INC 11 /04/9^'4 499 . 00 892232 MULTI VIDEO 11 /04/94 37 . 50 892233 MYERS TIRE SUPPLY 11 /04/94 3, 501 . 88 892234 NALCO 11 /04/94 1 , 303 . 64 892235 NAPA AUTO PARTS 11 /04/94 55 . 83 892236 NATIONAL CASE MANAGEMENT 11 /04/94 276 . 25 392237 REZA NAZEMI MD 11 /04/911 221 . 40 892238 NEW START 11 /04/94 32 . 50 892239 NICOLINOS ITALIAN KITCHEN 11 /04/94 54 . 95 892240 NIXON--EGLI EQUIPMENT COMPANY 11 /04/94 120 . 08 692241 NORTON BATTERY MFG CO 11 /04/94 782 . 69 ' 892242 OFFICEMAX 11 /04/94 149 . 90 892243 .TERRY ALLEN OGBURN 11 /04/94 11 , SS2 . 00 892244 OLINN EXECUTIVE SECURITY SER 11 /04/94 1 , 038 . 88 892245 JEFFREY LEE OLIVER 11 /04/94 105 . 00 892246 ONE-STOP AWARD CENTER 11 /04/94 26 . 93 892247 HELEN M OSTER 11104/941 2, 169 . 00 892248 OXBRIDGE COMMUNICATIONS INC . 11 /04/94 405 . 00 892249 P $ R PAPER SUPPLY COMPANY 11 /04/94 857 . 69 892250 PACIFIC PHYSICAL THERAPY SERV 11 /04/94 1 , 135 . 19 892251 PALM SPRINGS BLUEPRINT CO 11 /04/94 504 . 53 892252 PALM SPRINGS CONVEN CTR/LMI 11 /04/94 203, 371 . 00 8922ST PALM SPRINGS FOLLIES 11 /04/94 500 . 00 892254 PALM SPRINGS MIRROR .& GLASS 11104194 686 . 59 892255 PALM SPRINGS PAINT CO 11 /04/94 344 . 43 892256 PALM SPRINGS WELDING 11 /04/94 212 . 6'5, 892257 PARKER & IRWIN 11 /04/94 127 . 23 892253 PARKVIEW MOBILE ESTATES 11 /04/9i! 111 . 78 892259 RICH PARZINSKY 11 /04/94 95 . 00 892260 STEVE PATTI 11 /04/94 47 . 04 892261 PHYSICAL THERAPY .SPORTS 11 /04/94 301 . 35 892262 D L PIERCE CO 11 /04/94 47 . 41 892263 PLAYERS MEDICAL BENEFIT FUND 1110419LI 1 , 406 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK. RECONCILIATION TIME 16 : 26 : 42 FROM 891970 TO 892436 CHECK 4 VENDOR NAME ISSUE DT ISSUE AMOUNI' 8922G4 PLEASANT COMPANY 11 /04/94 69 . 70 892265 - - PRECISI0N SAFETY DEVICES11 /04/94 248 . 77 892266 PRESS ENTERPRISE 11 /04/94 47 . ^ 892267 EVERETT L PRICE MD 11 /04/94 229 . ' 892268 PRO FEE BILLING/DESERT HOSP 11 /04/94 169 . 892269 PROMARK 11 /04/9.4 61250 . vv 892270 PRUDENTIAL. INS CO OF AMERI.CA 11 /04/94 5, 564 . 91 392271 PUBLIC EMPLOYEESRETIREMENT 11 /04/94 33, 982 . 97 892272 PUBLIC EMPLOYEES RETIREMENT 11 /04/94 41039 . 56 892273 QUALITY BOOKS INCORPORATED 11 /04/94 27 . 16 892274 R C I 11 /04/9e4 228 . 10 892275 JULIAN G RAZO 11 /04/94 296 . 00 892276 READER INQUIRY SERVICE 11 /04/01 50 . 00 892277 RECORDED BOOKS 11 /04/94 1 , 398 . 25 892278 REDHIL)_ MEDICAL MGMr 11 /04/94 994 . 74 392279 REED REFERENCE PUBLISHING 11 /04/94 1504 . 38 892230 REMEDY 11 /04/94 267 . 50 892281 RIVERSIDE BLUEPRINT 11 /04/94 174 . 15 892282 RIVERSIDE COUNTY FLOOD CONTROL 11 /04/94 66 . 00 392283 RIVIERA RESORT & 11 /04/94 63 . O0 892284 ROADWAY SUPPLY 11 /04/911 471 . 41 892285 JAY D ROBERTS HD 11 /04/94 1 , 241 . 94 892286 MANNY RODRIGUEZ 11 /04/94 9 , 72U . 00 892287 RPM GRAPHICS OF THE DESERT 11104194 364 . 74 392288 MARVIN RUDIN 11 /04/94 126 . 45 892289 :k VOID :+:a:: 11 /04/94 0 . 00 892290 +:H: r VOID m: :a: 11 /04/94 0 . 00 892291 RUTAN & TUCKER 11 /04/94 58 , 3'74 . 892292 SAFARI PARK INC 11 /04/94 51 . ' 892293 SAHARA MOBILE HOME PARK 11 /04/94 130 . 992294 SAL.EM PRESS, INC 11 /04/94 189 . 25 392295 SAN DIEGO ROTARY BR00M 11 /04/94 437 . 47 89229G SHERMANS MOBILE AIR CONDITION- 11 /04/94 1 , 069 . 11 892297 SIGN DESIGNS UNLIMITED 11 /04/94 40 . 00 892298 REG J SKARET MD INC 1 'I /04/94 IC5 . :38 892299 SMA EQUIPMENT GO 11 /04/114 461 . 25 892300 SFIILEMAKERS 11 /04/94 63 . 25 692301 SOUTH- COAST AIR QUALITY 11 /04/94 663 . 88 392102 SOUTHERN CALIF ASSOC OF CODE 11 /04/94 50 . 00 892303 SOUTHERN CALIF MUNICIPAL 11 /04/94 15 . 00 892304 :r:+:>'r. VOID :t: 11 /04/94 0 . 00 892305 s * VOID ;.m::s: 11 /04/94 0 . 00 892306 ,::+::a: VOID rs 11 /04/94 0 . 00 892307 - _ g::;: VOID se::e: 11 /04/94 0 . 00 892308 SOUTHERN CALIFORNIA EDISON CO 11 /04/941 44, 503 . 74 092309 =x** VOID *** 11 /04/94 0 . O0 892310 SOUTHERN CALIFORNIA GAS CO . 11 /04/94 91 , 464 . 59 892111 SOUTHERN PERSONNEL SERVICES 11 /04!14 13, 298 00 892312 SPARKLETTS DRINKING WATER CORP 11 /04/94 69 . 01 767 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 26 : 42 FROM 891970 TO 892436 CHECK 4 VENDOR NAME ISSUE DT ISSUE AMOUNT 892313 SPARLING INSTRUMENTS CO . , INC . 11 /04/94 � � 945 . 00 8;)2314 SPRINT 11 /04/94 6 , 139 . 49 ' 392315 DENNIS E SPURGIM DC 11 /04/94 2, 034 . 40 892116 ST . LOUIS POST-DISPATCH 11 /04/94 500 . 00 892317 JUDITH H SUMICH 11 /04/94 137 . 35 892318 SUNLINE TRANSIT AGENCY 11 /04/911 100 . 00 892319 SUNSET BOOKS 11 /04/94 24 . 75 892320 CHARLES .J _ SUPPLE MD 1110419'I 421 . 00 892321 SURVEYORS SERVICE CO 11 /04/94 633 . 61 892322 SUSKI I SAKEMI. 11 /04/94 918 . 63 892323 T ' S PRINT S STITCH 1110419LI 2 , 728 . 50 392324 TAMPERPROOF SCREW CO INC I1 /04/9+4 63 . 07 892325 TELE VIDEO SYSTEMS 11 /04/94 204 . 57 892326 TERMINIX INTERNATIONAL_ - 11 /04/94 40 . 00 392327 JOHN M TET'TEMER & ASSOCIATES 11 /04/94 103 . 29 892328 TRIAD DIVERSIFIED SERVICES 11 /04/94 720 . 20 892329 TROXELL COMMUNICATIONS INC 11 /04/94 88 . 31 892330 LAW OFFICES OF GLEN E TUCKER 11 /04/94 885 . 50 892331 TURBO DATA SYSTEMS INC 11 /04/91 1 , 683 . 93 892332 U HAUL INTERNATIONAL 11 /04/94 266 . 15 892333 U S RENTALS 11 /04/94 795 . 23 892334 U 5 TOY CO 11 /04/94 69 . 44 892335 UNCLE DONS TOYS 11 /04/94 26 . 94 092336 UNITED PARCEL SERVICES 11 /04/94 152 . 44 892317 UNIVERSAL SWEEPING SERVICE 11 /04/94 577 . 80 892338 USA MAPS INC - - ii /04/94 50 . 00 892339 VACATION PUBLICATIONS INC 11 /04/94 995 . 00 892340 VALCOM COMPUTER CENTER 11 /04/94 2, 160 . 22 892341 VALLEN SAFETY SUPPLY COMPANY 11 /04/94 65 . 04 892342 VALLEY OFFICE EQUIPMENT 11 /04/94 a, 642 . 31 892343 VISION SERVICE PLAN 11 /04/94 1 , S17 . 83 892344 VISION-_SERV_ICE_PLAN 11 /04/94 737 . IG 892345 VONS MARKET 11 /04/94 1 , 214 , 41 892346 RALPH WASSERMAN DC 11 /04/94 1 , 029 . 89 892347 WASTE MANAGEMENT OF THE DESERT 11 /04/94 1 , 174 . 38 892348 WAXIE 11 /04/94 840 . 45 892349 m::a: VOID %':,:a; 11 /04/94 0 . 00 892350 a :a:a VOID m:s<:a: 11 /04/94 0 . 00 892351 WESCO DISTRIBUTION INC 11 /04/94 3, 570 . 18 892352 WEST COAST TRANSPORTATION 11 /04/94 1 , 635 . 00 892353 WEST PUBLISHING COMPANY 11 /04/94 105 . 26 892354 :o-** VOID x=** 11 /04/94 0 . 00 892355 WESTBURNE PIPE & SUPPLY 11 /04/94 563 . 04 892356 WESTERN RESORTPUBLICATIONS 11 /04/94 387 . 40 892257 WESTERN TURF S COMMERCIAL. 11 /04/94 878 . 50 392358 WILLIAMS INVESTIGATIONS 11 /04/94 1 , SO4 . 25 892359 H W WILSON COMPANY 11 /04/94 487 . 98 892360 WILSON TROPHY COMPANY 11 /04/94 15 . 25 892361 WINSOR DIAL-A-STORY 11 /04/94 107 . 8S 011 ' 9t7I t'i:,/1'0/ I I A71c1V_t VdAW 0 [VEI68 L I ' I;; V6/ir0! l 1 Al 0d13 3-17H01W 6017'60 00 ;,01 tG/170/ II SNVAS 1035 8017CV;8 3L ' EL� VG/i70/ I I S'30VWI 1`100?1-1'1VIi 2.01-fa60 85 ' Fir"c' 176/i70.' l I SV'lve WV(1V N❑ 901,PG8 00 ' Gi:'. irG/€r0ll l 9Nf1}31'J3i114t� 1J�tI I IIf1 50b:Z,6k 017 IDS 176/F701I I AAIdS Ff3.LI 0017862 00 Ii? ir15/V0/ 1. I 350N NV0 EOV260 00 ' OL 061trO/' I I. VIVS3 30t;d68 _i9 ' c,? i76/Vo/ I. t NOIHVG WGl 1. 0f,�S8 ill. OF_ ir6/VO/ I l 738VA-1'd 1-11 MJ 007268 SS ' EL i71S1J70/ I I 1-I: V0 A.113d--SSI311 J.NN31-1 66E268 01 ' L:5 PIS/'V0/ I I N0813.LS ANVt:i 8 6 E 8 Is 8 00 ' 01) l triG/1701ll. N3I80 , 0 VSI1 L6EC68 LE ' trir tr6ltlo/ I l SIHdOW NNV 96E%68 00 ' O S tS/k0/ II 1111dVW 1\1VS11S 56E268 0E ' 81 i�(i/ir0/ tI `iVLI'IN3 A3i^€VN 176Ed68 uE SP 1. 3r6/170/ l l SNI'I 10 ! NA-1 EGE'68 00 ' OE. I irGIVOltL NOI1V3N33N 'S AdVd VINHAI-IVO 86E768 6 71 1 17J,/t70/ I l SNN371 tV '1OVd 16E'68 82. 17i5/ir0/ 4 I. HSV3 A113d---13383 AdV£I 06E8G8 S trki/1l0/ ! t QN1N3Q3M 3N*1V'13 6SE268 I, (i/t70/ I l ONVOSO.L N'.VN;J 88Eu68 00 ' 8'5v t7Ej/t7O/ I l -I-135Sm SC101AV130 L12Ed6S 00 ' LI ll,6/tr0/ ti GN0WAV2J NHOf 98Eu68 00 ' 0U8 ir(it1r0/ l l SVddVd N33N(1VW SSE.268 !9 ' -2 1 1 P- V6/trO/ I I. SVddVd 1133NNVW t78Ec68 S6 62 tr(i/'hOt l t tJV;JNOtd 3PiV'I(1 Ei3E2G8 817 ' LEE J76IJ70/ I I 8330 3I7S3-I Z38EcG8 00 00? 17(51170/ l I NVLJ Of)7 1N383G LeZ36S 00 ' 1-oo 1 i76/170/ I1 FIOIJL3f1N.La^N00 N3Hd015INH3 0�3F368 9E ' 861 V6111011. 1. flNINOFI S3WVf 6LE '68 LL ' _80 l i7(i11170 1 t A3N30V 631VM 1N3S30 SLE cGB 1. G ' VEE 'St' FrG/UO/ tl SNAMOd 1NI01' A3"1'1VA V"1"131€3VOO LLEMO 09 ' OS 176/V0/ I I LS2iflNCI00M 3NIV13 A I-II I 92.7ti!08 00 ' 001. trG/370/ tt 3-IOWI)Jl NNAI SLE268 00 ' OC3 ir6-/90/ 1l N3mvi-1"1V.LS LiODS 17LE2G9 00 ' 5) E if6/vo/ IL d 33V-I-I`JM MdOGO31-I1 EZEF6'd 00 ' 09S l76/t70/ I1 04.1VId 3Of z2.E26'o 00 ' ostr ir6/1r0/ 11 I.LSO.J. Asa 3ISMI 1.Lk.368 00 ' 00I 176,/170/ II S3lVd0W I61(101 0LE.2.68 00 " 0 SE 1i6/ir0/ l l 3.LNOW nol G9EaGS 00 ' OS ir6/'hO/ 11. A33-J)l N38VA 89E1168 nn - 001 1)6/1r0; I 1 NV9J VH -IA L9E?GS OS i-G/h0/ 11 N3IH1NV0 1N381I0 99EcG6 003 ir6/V0111, l -1-11OAV3 Q1AV❑ S9E2:68 001 i:61i>Ol l t Nt1OEI�S 011O(II ir9E 68 (JO ' SE i:5lir0/ lI NOlXV`u8 S3 iNVHO E9E'G8 89 ' OS tG/VO/ tt N0I1'd8OdNO3 V083X 2-9EV68 F.Nf10WV 31188I J.I1 EASSI 3WVN dOCIN3A #t 1331i3 9Ebc68 01 OLG1.6S 1410N3 �,i7 : 9? : 91 31,411 NOIIVI'1I3N033N "lAve W9LSAS 331`4VNId 11 SON'INdS W'lVd _I0 AlI3 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 26 : 43 FROM 891970 TO 89243G CHECK # VENDOR NAME. ISSUE D"C ISSUE AMOUNT 892411 GF_NA GROSSMAN 11 /04/94 ' /� 42 . 00 892412 RITA K GUSTAFSON 11 /04/01 , 78 10 21 . 00 892413 GRACE HAMMACK 11 /04/94 42 . 00 892414 ELIZABETH JOHNSON 11 /04/94 82 . 25 892415 C'YNTHIA KAYE 11 /04/94 908 . 72 892416 OSA MATHEWS 11 /04/94 146 . 40 892417 JOALL.YN MCCLUSKEY 11 /04/94 28 . 80 892418 DAWN MCMANUS_ - - 11 /04/94 04 . 00 892419 ERIN MCMANUS 11 /04/94 42 . 00 392420 KENNE.TH MCNEEL 11 /04/94 326 . 40 892421 SHARON OLTEAN 11 /04/94 126 . 00 892422 AL.EX PIKE 11 /04/94 42 . 50 892423 ATHENA CIUESADA 11 /04/94 3 . 50 89204 TIANNE SANDERS 11 /04/94 1 , 127 . 46 892425 RITA STEFFEN 11 /04/94 36 . 00 892426 JEFF D STEWART 11 /04/94 912 . 00 892427 SCOTT STRADER 11 /04/94 198 . 00 892428 RONNIE TROY JR 11 /04/94 84 . 00 892429 MARGUERITE TULLY 11 /04/94 39 . 00 892430 LILLY ELANNE --WOODHURST - - 11 /04/94 744 . 00 892431 KEN YEARWOOD 11 /04/94 90 . 20 892432 ELANNE YOUNGBERG 11 /04/94 126 . 00 892433 FRED PRYOR SEMINARS 11 /04/94 99 . 00 892434 GARY GRAY il /04/94 95 . 00 892435 EUGENE SIMS 11 /04/911 10 . 00 892436 . STATE WATER. RESOURCE5 CONTROL 11 /04/94 100 . 00 .a.f. TOTALS ** NUMBER ISSUES 467 TOTAL DISBURSED 1 , 440 , 980 . 79