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HomeMy WebLinkAbout18535 - RESOLUTIONS - 12/21/1994 ` RESOLUTION NO. 18535 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 892870 THROUGH 893288 IN THE AGGREGATE AMOUNT OF $1, 196, 064. 38 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 892870 through 893288 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 21st day of December , 1994 AYES: Members Hodges, Kleindienst, Lyons, Reller-Spurgin & Mayor Maryanov NOES: None ABSENT: None ABSTAIN: Member Reller-Spurgin - #893146 89385; Lyons - #8 3 ATTEST: CITY OF ALM SPRINGS, ORNIA Bye --...._� �.-...._, `—�City Clerk ity nage REVIEWED & APPROVED AS TO FORM 'Chairman Finance Committee 1 CITY OF PAU'I SPRItdGS FI1'1IANCE SYSTEM BANK RECONCILIATION TIME 09 • 2x! : 6 FROM 89287U TO 89320-8 C1IL:CV. 4 VEPdDOR MANE ISSUE: DT ISSUE AI"IOUNT n,92'870 ,LAME`] T . t DUNPHY COMPANY 1 1 f?8!9'4 f;1 , G70 . 00 9c ?1 VOID i ; U,-%9 1 9 00 ,; ,: 892872 A Z. D. RF_FLEC'TUI?1)_'ING .CO - _12/02/19:4. ...- -- _ 183 . 1 : 89,1873 ACE PPINTING C01,1PANt 12/02/94 7 , 92- 092874 AEDEC IN'TERNATIllbA1_, 'INC . 1r./02/9'1 7e9 89 2 81-75 AFER08ACK MEDICAL. GROUP 12./OP-/94 820 84i;?P'r'6 AL.EXANDER BATTERY COHPANY WEST 1 C /02/9--4 769 . U I 892877 ALL PURE CHEMICAL COMPANY 12'/02/94 0 , 930 . 03 89'2878 ALL THE KINCE; FLAG 1 /U2l9=} i . a,T5 . 65, 89M79 ALLAN PHYSICAL THERAPY 12/021194 7'01 . 10 892830 ALPHA DETA COHPAP,lY 12/02/94 110, 8�:', EOU 9 8".P'r'3v,'I rt1_TAIR G1o,^E�; 1.f'I'IEiN.T 12%02%9�4 3 . OU 892882 ALTERNATIVES TO IDOHE.- TIC, 1 ,/ 02i94 11 892883 AHERICAi4 BALLOON CHARTERS 12/02i'94 °0s . 00 c 89 J�884 AMERICAN HOTEL A'_•Sll DIRECTOR'i i2/9 ./94 - -- 127 5,0 _ . , 892835 AMER IGAN LEA14 'DETECT10l'l 1 "./02/94 ` S, 00 _t 92Hi AMU I CAN I`1AN,AF�Ef'ir NT A63N 1 Ej/0 / S,4 8.9c:887 ANDIERSON SIGNS 12/02!94 7S • 00 1)-S,88 AtiDEP,S0N TRAVhL `_E,RVICE t2i02,/94 3, 6'1 .7 . 00 .;rV^1389 77PCOA 11'/02/94 13S . 00 Cl 2890 APOLLO ENTERPRISES - - - 121/02/'94 _ .. . - --- - - - 90 . 65 2,8'11 ARROW 92' . 7 FM I1 /02%94 .430 . 95 ;9r AT 8- '1' 11-/'02/9s4 r0 . 16 892893 AT tl T LANGUA{_E LINE 1r/02/94 _ D . Op ^,L-ir_8911 ATS ADVERTIB'IMC iL'.i02/9'i. a :3 . :r:5 RJ2i<9_ry AUTUi`iOTIVE UTAL`i' OSIIC`l 1c%021,%9q 127 . 25 892El9fi AVIS CAR RENTAL 1 ''2102r'_94 400 . 31 S 9 2,13 9 7 t P 8 0 X Y G E N f 0 12/02✓').cj ct;12r_,gs; L�AC.G!'d5 CG_IPPI.NG BUREAU 2/(?cJ1.4 2899 RA{IiER t TA'+LO.R 12/02/94 2f4 892900 BAKER zS TAYL---0P UO 12i02,19y3 5.99 ?n '_90 's r.v:; VUID 12i02/911 0 . 00 832902 BAKER & `I'A`t'LOR CO 12/02/94__ 6 , 461 . 78 �r1^q q3 DAI r OF AMER1' C:,I,, 12/02,194 1 , "7'r_'S . 00 39'904 C.i%RRIER.-WEA1: 12/02/94 428 61 9: 905 AL. BAYLEc i 'r"!02/0 4 296 . 00 892906 KATHY BEE!'1 0'r'! 4 1 00 . 00 2%02/94 724 . 00 ?,,-�(;7 aER'r;4tH1 E C,0MPI,iTF.:4 `f,. , 134 . 77 8`9El903 BEST PHARl1r�,C'i - i 2/02 )i --- - ,4cy 1909 r':;ESl' SSL: °.r_; INC i ,?/02/94 2 10 . 11 t'r1 :'Ct10 4'1F1 6"iED"If'�1 5T1; 1,Y�TI:.1°18 I �'.f01_✓914 26 . 90 211 VC) i2i02/94 0 . 00 1 8crc91 'c „ t:.;: V 0 1 D 1 '2i01 /'I'4 0 00 392'91 ,3 x :a +,VOID a.:e i2%0219 :i 0 00 392914 D G A AUTO PART`:' 12 02/94 1 , 4P2 , 22 Poc,('975 BIOTOX 1_ABORATORJ.E:,,S 1c'f02. 9t4 188 `-, f c .62 . 6D 9iG Bi:T'=. & PTE.I:Li i fjG,i + 9c:`91 '7 NAJNCY GLEE =. 02/9r4 30 . 00,Sy ^`1211S, H LORDUi.i PLOUNT RHO I ':1102%94 BHL G0 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 24 ; 57 � ' - - - FROM 892870 TO 593288 CHECK V VENDOR NAME ISSUE OT ISSUE AMOUNT _ 892919 BLUE COYOTE GRILL ia/M/94 292 . 81 892920 BLUE SHIELD OF CALIFORNIA 12/02/94 O9 , F0S . S3 392921 BLUE SHIELD OF CALIFORNIA � � � i2/02/94 - - � 52^450 . 61 892522 JAMES @LYTHE 12/82/94 2, 220 . 00 952523 8yI BUILDING NFH0 INC 12,'02/94 86 . 87 892924 nOEN ' S SERVICE STATION 12/02/*4 560 � 38 892925 THE B0STUN GLOBE 12/02/54 765 . 00 892926 DENNIS BRUDEUR 12/02/94 179 . 52 892927 BROTHERS TOWING � 12/02/9�� � _' 30 � 00 892928 BSI CONSULTANTS INC 12/02/94 4, 20& 75 892929 BUILDERS BOOK [NC 12/oR/94 129 . 88 392530 BUILDERS SUPPLY 12/02/94 182 . 25 e92931 YE|MA RURNEiL / 2/02/91 10 / 968 , 00 95293L BURTR0NlCS BUSINESS MACHINES 12/02/94 173 . 00 892933 C E D 12/82/94 �� ' ' 7 .92 892934 CALIF SOCIETY OF MUNICIPAL 1a/02/94 150 . 00 892935 CALIFORNIA TURF 12/02/94 225 . 83 892916 CALTRANS 12/02/14 10 . 00 892937 CAMERA EXCUANAF LIMITED 12/02/94 79 . 11 892938 CARR PAPER 12/02/94 144 . 82 892939 CDU COMPUTER CENTERS - '12/82/94-'- � � _- 989 . 20 892940 CEDAR COMPUTER CENTER 12/02/94 304 31 892941 CENTINELA HOSPITAL MEDICAL 12/02/94 i/ 270 . 04 892942 CENTRAL PICTURES 12/02/54 67 . 85 892943 CENTURY FORMS INC0RPDRA7ED 12/02/94 400 . 83 892944 CHlCAGU TRIBUNE 12/02/94 1 / 04S . 50 892945 C0ACHELLA VALLEY CHAPTER ICDO- 12/02/94-� ---- 75 . 00 892946 COACHELLA VALLEY JOINT POWERS 12/02/94 169' 027 , 00 892947 COFFMAN ASSOCIATES 12/02/94 26 / 157 . 00 89L948 C0MMUN}QUEST 12/02/91 _ 920 � 00 892949 COMSERC0 12/02/94 131 . 16 8929SO CONCESSION AIR 12/02/94 232 . 36 - 892951 CONNECT INC � _ - - '--_--__12l82/84___ _--_ � - 62 '3E 892952 COUNTRY CLUB LIMOUSINE SERVICE 13/02/94 2/ 404 . 00 85E953 COUNTY OF RIVERSIDE--HEALTH 12/02/94 734 . 00 892954 COVER T`SHIRT COMPANY 12/02/94 210 . 11 8929SS CRAFC8 INCORPORATED 12/02/94 16 ' 47S . 5F 892956 CREATIONS UNLIMITED 12/02/94 65 . 00 892957 CREST CH5VROLET � ' ' -_12Z02/auL�- �-- - ' 21 . 43 892958 L N CUHTIS & SONS 18/02/94 32031 892959 U S UHRLEY & CO 12/02/94 20 . 00 892960 DATA RESEARCH INC 12/02/94 91370 . 27 892961 PAxi W DAVIS DC 12/02/94 40 � 00 892962 DAY AND NIGHT LUCK SERVICE 12/02/94 122 . 74 � 892963 DAY-TIMERS, INC -'-- 13/02194 6 . 25 893964 DELTA SCIENTIFIC CORPORATION 12/02/54 1 . 209 . 32 892965 DESERT ADVENTURES 12/02/94 395 . 00 892966 DESERT ELECTRIC SUPPLY 12/02/94 17 . 61 892967 DESERT FIR[ EXVI%QUISUER 12/02/51 68 � 55 CITY OF PALM SPRiNCS FINA110E S`iSTE1'1 PANK RECONCILIATION TIME. 39 : 4 : 57 FROM 892870 TO 89':3F_'eo CHECK "1' VENDOR rAAYIE I ..^SUE DT ISSUE AMOUNT S_'��39G8 DESER'i HOSPITAL Ic/0211'9 10 , :'3�c'-J . $4 ?969 DESERT OUIDOOR ADVERTISING INC S2/00/94 1 , 000 . 00 "9E 70 DESERT PLAZA PII'4RMAC1' G6 . 09 '• 9 t"1 DESERT RA1)10L.00t h4E1) GRN S clOci')�! 1 , 301 .1 31)2'972 OESERT 3 U N 1 /0F_/94 77 . 89,=973 DESERT VOCATIONAL S'ERIJ:C=S 12/02/94 39 . 9?ci74 VOID � , 02,11 0 00 811 S, 75 VOID 12J02,194 0 . 00 1392..976 a: VOID a!x -1.2,/02/ 94 - . __ 0 . 00 8'92?977 : r VO1D a:k 12102/94 0 . 00 !i`1c.91O f;:: VOID ti � l :;'02/94 0 . 00 8 21979 V011) o-: 12/02-194 0 . 00 92980 T,: c: VOID 11 1102/94 0 . 00 19981 i: : VO1D ;< 12J02, 94 0 . 00 c 592982 DESERT WATER AGENCY 12/01 C.9 F 1 S , '778 . 30 8929a3 DILLON ' S 12/02/94 172 . 40 892984 DORN TECHHOLOCY tsROUP , INC 12/02/94 2 , 124 . 00 89290.5 DUPL.ICA.T.ION (,-m OF SAN DJE'CO 12/02/94 - . - GE: . 00 892986 DURAND DOOR CORPORATION ATION Ie/ 02/4941 775 . 00 ?92'987' DAVID T EASLEY 11D 12/02/94 80 . 02. % i2988 EAS MAN INC _ -- - . -- i.c'L-02./._9<1_._ ..__ _ _._---. c11 . i1° 892989 EE+P HEAL`I'HPLAN 12/02/94 . , 5SZ . 16 5929'90 EHP HE:ALIHPLANS F:/OC:./9x} 2, 1) 00. .92991 ALEXANDER EDI;S, D . C . 12/02/94 . 3'72 94 892992 EGCER &" HALLETT 12/02/94 T'i6i . 2Tc 89;:'993 HElNZ E I D E R G E R 12/02/94 GG . GG 892994 E!_ DORADO MOBILE COUNTRY CLUB . . 12102/941__.__ .. .-.- _ _ 32 . 30 892995 EMBASSY SUITES 12/OE/94 1 , 947 . 6F+ 87+2995 ENDLESS VACATION 12102/911 6 2561 89,"97 LEE ESCHEP. OIL COMPANY 12/02'./94 --- . `104 . 89;`99a ESGIL CORP 1 /l12'/9s4 9: 2 . . 892999 DOUG EVANS 12/02:/94 25 . 31 81,3000 - - EWI1,4C IRRIGATION PRODUCTS ...-_ _ . ----I E:,/_02:/9s1 . _.- - -. - . -_. 1 , 306 . 27 393001 EXCEL SERVICE CORPORATION I2/02:/94 9 + _ . 84 E',9300} EXECUTIVE TARN; PRODUCTIONS 12/02/94 5G0 . 00 Is9300:; FARMER BROS; I2/02/9il 1 8 . 20 893004 JEFF-REY LEE FART°{IN HD 11=/02:/94 3'12 . 21 E1:300S FEDERAL EXPRESS CORPORATION 12/02/94 590 . 19 893006 NADINE -T FIEGEF2 Sr`'. Oc:/9r} _-_ - __-- " "__ - - __- 1G . 24 893007 FIESTA FORD 1 c/OE:/94 4!_:7 . 30 893O06 F'ILINS, INC 121102/9.4 40 0 = 893009 FIREFIGHTERS .`_;A1=E1Y CENTER 12/02,/94 38 . 14 893010 FIRST PUDLTC RELAI'TONS L_TD . 12/02/94 ' , 155 47 1'-93011 DR CHERI DAWN FISHER DC IR/02/94 192 . 41 Spa 3012: FOX PHOTO 12:'Oc'./94- - - 5 . 18 893013 MAR\1IN FRANKEL. H . D . 12/02/94 11G . 00 8,93014 TH0R i=REDERiCV S EN DC I Id/011/9j, 144 , 39 o93015 *a::k VOID :*** 12/02'r./94 0 . 00 093016 FUME A PES"i S TERMYTE CONTROL 12/02/94 / `� y G1iG . 0('r CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 244 : S7 FROM 892870 TO 893288 CHECK 14 VENDOR NAME ISSUE DT ISSUE AMOUNT 893017 GALLS INC 12/02/94 211 . 70 893018 GATEWAY 2000 12/02/94 3, 388 . a 893019 GAYLORD -BROTHERS INCORPORATED __0✓021.94 ----- .._ - _ --- . _- -_ - 20 - 43 3 93020 GCS INC 12/02/94 773 . 97 993021 GENSLER & ASSOCIATES ARCHITECT 12102194 2' sgn00 893022 B G GOETZ 12/02/94 8, 155 . 00 89:3023 GOODMAN PLUMBING INC 12/02/94 1 , 365m) 893024 GRACE INDUSTRIES INC 12/02/94 85 . 00 893025 GRAINGER SANITARY SUPPLIES - 12/02/94 -- . -- - - _-- - 4140 , 49 893026 GRANADA CONSTRUCTION INC 12/02/94 76 , 6:IS , S4 393027 LI.NDA G GRAY 12/02/941 650 . 00 893028 JONATHAN C GREEMB RGER MD Q/02./94 212 . 50 893029 ' ** VOID s:r:.e: 12/02/94 0 . 00 893030 GTE 12/02/944 910 . 82 893031 TRACY 0 GUNNEMAN _ 12/02/24 _ . ._, ..-- _-- ._ -. , 30 . 00 393032 H & K DISTRIBUTORS 12/02/94 31 . 96 8930333 HAJOCA CORPORATION 12/02/9.4 1 . 83 893034 FRED HATHAOAY a SONS INC . 12/02/944- - 144 . 87 89 303S TERRY HAUSWIr:T H 12/02/9,1 296 . 00 893036 HENDRICKSON CONSTRUCTION 12/02/94 2, 360 . 00 893037 WILL3AH HENNING 12/02/.94 00 893038 HERCULES SEALANT CORP 12/D2/94 205 . 00 93039 DAVID HEVHER 12/02/94 432 . 9L 893040 HI DESERT CHIROPRACTIC CLINIC 12/02/94 372 . 10 893041 H7 DESERT MEDICAL CENTER 12/02/941 89 . 50 893042 HI STANDARD AUTOMOTIVE 12/02/94 43 . G4 393043 BOB HICKS -TURF EQUIPMENT CO 1.2/02/94 59 . 66 893044 HIGH TEEM MAILING SERVICES 12/02/94 -- -- _. . - . 1 , 91S . 91 ' 89304S HIGHSMITH CO 12/02/944 131 . 36 893044G HPI INTERNATIONAL, INC 12/02/94 2, 082 . 80 8930447 HUNGRY EYE INVsESTIGATIONS 12/02/9,1 3 , 033 . 71 893048 I & I SPURTS SUPPLY CO IMC 12/0?/94 '314 . _•0, 993049 :;•:x:;: VOID -- >l.:y:y' --- 1-;=/R2Z9A-- - - - - 0 ._0 0 893050 INDIO PIPE & SUPPLY 12/02/94 3, 306 OS 893051 JL MEDIA INC 12/02/94 2, 497 . 50 893052 JOHN.`.-)ON POWER SYSTEMS 1 =/02/94 _ 653 . S`•'• 893053 THE JONES AGENCY 12/02/94 u . 866 . 63 S930S4 K MART 12/02/94 26 . 81 893055 KAMAl`J - -- - ---I.210-2/.9 - - . -- - --- --.._a 19 ._37 393056 CRAIG I_ KASTL. 12/02/94 837 . 00 893057 KDES RADIO 12/02/01 500 . 00 893058 KELLN SERVICES INC 12/02/94 - - 392 . 25 893OS9 KE'RLAN-JOBE ORTHOPAEDIC CLINIC 12/02/94 175 . 08 893060 KE50 TV 12/02/94 2, 677 . SO 893061 Y,EZN RADIO 12/02/94---.-- --_- ---- _-- - 4400 . 00 893062 KIDS HISTORY COMPANY 1G_i`02/94 110 . 77 893063 DEBRA M KING 12/02/94 43a . 96 3930644 KMIR TV 12/02/944 952 . 00 893065 KPST RADIO CORP 12/02/94 /�� 1 , 134 . 75 CITY OF PALM SPRINGS FI1,IANC:E S''STEM L",'AiNt' RECOPICILIATTON TIME 09 : Im t ,g FROM 89" 870 TO 8932810 CHF(,K 1Y VEINDOR NAME � 7 ISSUL DT ISSUE AMOUNT 93066 WILL' All VUHLMAN `C.•� ioloal7r.} 30 . 00 8 9 7 0 G 7 t"ill f,Y AH/FM 12,/0,,/94 306 . 00 S93()63 L., CELLULAIR i2/.02/91I..._ - . . .- - , 122 . 69 93069 LA HACIENDA NURdRERY 12/02/9n. it , 2711 " 873070 I-ANCO TOOL & HARDWARE 12/02/94 1 °' 1 3'i3071 WILLIAM G LAKG MD 12/02✓94 26 8`i307: LAS PALl`lA.: PHYSICAL THERAPY 121/02/94 1 , 114 11 8 3073 LAWISON PRODUCT': ):MC; 1I=/0-=/94 P6=' . 2' 93074 LIF=-FTII`•iE PLUMBING i2J02l94 _ - - _ _i00 . 00 - S 9 3 07 El I 'IGIITHOUSE INC 12/02/94 347 . 00 81330'7 EFR? AM LIMA 12/02/9l1 192 9 .5t177 THE: i c,rl r 1 i2/0 /9 4 6•':1 . 90 .. i �i.! ., ;. Dfi _TC'; 893078 LOMA LINDA UI',11V Pc,YCHIr1T'RIC 12.y0.2/94 50 43 893079 i_OS ANGELES TIMES 12/02/94 G , 91 0 . 7E 693080 LUE;RI0AT.10t,! -EMGIH,EER S, 1J`iC . 1E/OcJ94 - - 4 , 677 . 67 1 ic'/02i94 cS0 . U0 81 " A E =93082 LU11BEP.MENS BUILDING CENTER I21 02/`l4 203 . 7S 0.9308.3 ART11UR LYONS 12 02J9.it 153 . 1 G 893084 M-.G COMPANY INC, OF L1IHCiNVSIN 12/02/94 2, 787 . 00 89308';' MAC MAGRUDER CHEVROLET 12/02/94 :ii3 . OL` 893708G EDGAR f'IAEYEINS IR HD PC - 12/O2/91 - ._.. --- _ 60 . 78 89'08i' MAGFRS ALARM SY.,--JEM 12/02/94 81 . 00 3`J3l")818 III I N I ERO, SMITH :F A,6S0CIAT ES I 'J 02/94 '1 , 74i: . 3-i 193089 MCMASTER CARR .SUPPLY COMPANY 1c/021/9.41 214 . 91 893090 MEDICAL LABORATORY NETWORK 12/02/9.el 105 . 98 89:+ o91 MEREDITH CORPORATION i2/02../9'1 G , 000 . 00 893092 MILLER FREEMAN INC 12102.194 . .- - 1 , 912 . 50 89:3093 LEN MILLS 1 'r_/O2/9.4 7-196 . U0 89309.4 ',HHUTEHAN PRESS 112/OE:/94 760 , 893093 M0BII. EmEuiA 12X/0E'/9it 46 8930',36 1101-IICA TOWING 1 '2/012/'94 35 193097 HOFOROLA C+1- INC 12l0'r'/94 7 , 1 00 . 00 ^93093 MOUNTAIN VIEW PLANT GROWERS __ 12/02/94 25E4 . 23 ^93099 MUPIICIPAI._ RESOURCE CONSULTANTS i210',' J9.4 :3, ()-38 90 109-31 00 NA I. CO 12/02•'94 1 'I , '71 3 . 86 893101 MIIA,T10NAL. CASE MAN AGEHEid1" 12/0P. 9q 4 , 079 . S4 .913-i10a, NATIONAL SANITARY `;UPPF_Y CO 12102194 85 . 87 893103 i4AFIONAL 'FOUR ASSOCIATTON 12/ Oc'./94. 460 . 00 893104 NEW RENDER 1 PRL';S - 121/01,/94-- --- -- 410 . 73 8t;3105 NE-WARV ELECTRONICS 12/02/94 304 . 98 89*310G IVORTOPI BATTERY MrG CO 12/0i::'/94 865 - 77 9310'7 NOV„CARE 0 t& P 12/OCR/94. 378 00 CIO 310°' NU1'iATIC ENCINEF_RINIG 12/02/94 s£l . Ci4 ey3i0'i OASI.c fi1.1R1','LCAL. ASSOICATF'=. 12l04iJ9.4 :322 . 43 89311G _ OFFICEMA;' 12/O11"/94- - - 833 , 85 13931 i 1 HEL.ECd M Oc•TEP, i 2/02/94 660 . 00 89-31 1 121 A F= OYGAR HD I /0.2/941 3, 16,9, . 53 89 113 PACIFIC PH'r!::ICAI_ THFRAPY SERV 12/02/94 891 48 S9 i11 1 4 PALACIOS 6 ASSOC J ATES 12/Oit/9-1 1 , 030 , k 6 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION �� TIME 0924 �B � � - FROM�89£870 TO 893289 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT � 893115 PALM SPRINGS BLUEPRINT CO 12/02/94 93 . 27 893116 PALM SPRINGS C0NVEN CTR/LMI 12/02/94 103, 203 . 00 893117 PALM SPRINGS LIFE -- - . -12/02i94-� � - � - � �-' --'- 350 00 893118 PALM SPRINGS MIRROR & GLASS 12/02/94 82 . 00 893119 PALM SPRINGS MUSTANG | 2/02/94 607 . 49 893120 PALM SPRINGS PAINT CO 12/02/94 ��6 | 97 891121 PALM SPRINGS TIRE & AUTO 12/02/94 7 . S4 893122 PALM SPRINGS WELDING 12/02/94 55 . 00 893123 MARK PALMER DESIGN - J2/82/94 -_ - - 2, 77S . 00 $91124 P0RKVl[W MOBILE ESTATES 12/02/94 86 , 42 89312S STEVE PATTI 12/02/94 2i . 12 393126 PAUL ASSOCIATES iNC 12/02/94 ' 381 . 44 893127 L M PHARISS lT 13/02/94 20 . 00 993128 PHYSICAL THERAPY SPURTS / 2/02/94 36142 993129 BRUCE POYNTER - � -__J2{U2/��L --�_- -- � -' J ,350 , 00 893130 PRECISION POOL PROVVCTl0N3 12/02/94 60 . 10 893! 31 PRECISION SAFETY DEVICES 12/02/94 210 . 80 893132 EVERETT L PRICE MD 12/02/94 _� 431 . 02 893133 PRO FEE BILLING/DESERT H0SP 12/02/94 293 . 20 893134 PROFESSIONAL POLICE SUPPLY INC 1C/02/94 2, 06S . 30 853135 POUDENTIAL .8YERALL SUPPLY- , '- - ] 2/0aj9j- _ _ - ' - 2^ 476 .15 893136 PUBLIC EMPLOYEES RETIREMENT i2/03/94 39, SO4 . 74 893137 BACA EVANG5LINA QUEVEDO 12/0P/94 665 . 47 893138 RADIO SHACK 12/02/94 �� 1 / 55I . 60 893139 JOKH D RASMUS:EN MD 12/02/94 292 . 10 393140 RAYNE WATER CONDITIONING 12/02/94 2/ 325 . 32 893141 RAYVERN LIGHTING SUPPLY GO-INC ' 1210213A- 166 . 09 993142 JUL7AN G RAZV 12/02/94 296 . 0V 893143 REED TRAVEL GROUP 12/62/94 6/ 549 � 25 893144 DAYID REES 12/02/9/| 75 . 00 893145 REGAIN 12/02/94 429 . 00 --' 893146 JEANNE RELLER-SPURGIN 12/02/94 187 . 50 893147 REMEDY -12102/94 � - - 3B0 , 00 e93148 RIVERSIDE BLUEPRINT 12/02/94 59 . 66 393119 J8Y D ROBERTS MD 12/02/94 90 . 19 9931S0 ROCKY MOUNTAIN NEWS 12/02/94 552 . 50 833151 MANNY R0DRIGUE7 12/02/94 111924 . 00 893152 ROURKE PUBLISHING GROUP 13/02/94 543 . 25 893153 RPM GRAPHICS OF THE- DESERT- - -- 139. 0O 8931E4 HARRY RUBINFELD 12/02/94 l�So � 00 89314E *** VOID *** 12/02/94 0 . 00 093156 *** VOID ** r 12/02/94 0 . 0112, 893IS7 RVTAN A TUCKER 12/02/94 49 . 797 . 81 993758 SAFARI PARK INC 12/02/94 49 . 50 � 393I59 - SAFETY KLEEN CORP -12/02/94� -� � 2190O 893160 SAFEUAY SIGN COMPANY 12/02/9, 2, s?4 . 5D 893i67 5AHARA MOBILE HOME PARK 12/02/94 97 . 1G 893162 SAN DlEGD BUSINESS JOURNAL 12/02/94 750 . 00 853163 S8N DlEGo ROTARY BROOM 12/02/94 881 . 40 Al po CITY OF PALM SPRINGS FINP,NCE SYSTEM BANK' RECONCILIATION T IHE 09 : 24 . 55 _. . FROM 8921870 TO 893283 CMCCi; 1T VENDOR NAME �l ��J 1. :SUE DT ISEaJE AMOUNT 81431 G4 SA1�1 UIF-Ge5 I-IouSE OF I'10TGF'CY C!_E 121 Ot/9r} 654 . a 11 F;dAI`,1CI +C0 JEbl....F! T4..12 AGENCY 2/02/G14 47'`8 5r' r` r r h c,1 % Y AGENCY 0 9 3 1 G 6 AN GORCVI�IIO HOSPITAL 2.G(i . 31 E?cY_ri 67 SANriORPJ/4JET-tD INC 12'/02r'94 - 2 , 743 . ' ^ 893168 SEA TOURISI4/TRAVI::L. RE'SEAFICH 12/02/94 3L . 8113169 S TON 1,1ANE PLATE UOMPAH{ 12/0.=.:/94 -() . 89:3170 SHELL. OIL_ COMPANY 12/02/9/1 IS . , �93171 .? D SNERr1APd INC 12":'02,''94 57 . 41) 8111 72 HOR _LIPE CREATIONS INC 12/0211'9.41 527 . 00 8.'93173 L.EES'A S111 \NT ON-I900TH 1 2/02/911 E-178 . 72 R93174 Stm EQUIPMENT CO 12/021/911 175 . 04 0:931 7c *1C1V'E THEE STABLES 12/02/91 60 . 00 'i;3176 SOCIETY OF AMEI ICAN 'I-RAVL:L 12/02/94 2--t0 . 00 :'•':i301 177 SOUTHERN CALIFORNIAEDISON CO 12/02/941 G 0 . 00 693173 - Na°'e° VOID : :I::n 12 02/94 . 00 893179 s: : VOID :.:;•:,: - 12.l02/94 0 . 00 8931 +0 SOUTHERN CA1.. IFGRNfA EDISON co 1 0,2/94 2313r,r; , ,��. 973181 SOUTHERN CAI_IFORI'dIA GAS CO . 12/02/94 819 . 74 8931E'.2 SOUTHERN PERSONNIEi_ SERVICES 12/02/94. 7 , 009 . 20 O,. 7 o,18 3 SOUTHWEST PLASTIC 8IP ]T < G CO 12/02; 94 54 . 29 873184 SPECIAL WEAPON : PRODUCTS_ - - _ _ 12/02/9it -_ .._-_ 119 . 00 99318 DEN N1.S E SPURGIN LC 12/02,/94 1 , 1t.2 . 21 893I86 STANDARD INSURANCE COMPANY 12/02/94 1 , :3114 . 02 093187 LEIS 12/0c/94 i1 �g . 90 �,,9_ 88 � 1F,i/Or^/94 RF2 79 31 ..�� STEC};-VF,UGI-ll�i COMPANY 897189 F_ARL.E C 5Ti EBE TF,,U5.'fEE 12/02/94 12, 500 . 00 893190 SUN ,AIR PHARMACY 12/02%94 _- 13 . 90 893191 SUNDANC(- 12/02/94 90 . Oi1 693102 sur11_zNE 1"(tAr.S I F; ;I-i1c>• !153193 SUSd4I & 'A!CEi"1I 12/02/94 1 , li(i5 . g9_1194 ?-WEEF'STER 12/02/94 19'rd . 8t93195 SYMANTIC CORPORATIOIN 12/02/94 77 . 54 89:3196 TELENOMICS INC -. --- - 1,2102/94 -_ - - 1 , 13 8D 0 . 00 Et'3-5197 TERMINIX INTERNATIONAL 12"/0P/94 '12 . 00 89 ': nPRODUCTS2/02/94 ^Ol . Oc , , ,19._ T}ar_r..rIAL INCIr.c r S 943199 THGRNDlKE PRESS 12/02/94 221 Oil 8 Q 3 00 TI/D A.`.=SOCIATF.S iS:/02/1)4 1 , G'r', . 74 893201 TORRENCES FAi2M IMPLEMENTS 12/02/94 269 . 48E 893202 TOTALLY FFALH SPRINGS - . 1;=/0i=.r.'911 _-- 172 . 13 P, r3?0:3 TRAVEL INDUSTRY ASS1',1 OF AP'IER 1c/0 :/94 7:35 . ('t0 8,93204 BETTY TUMMINELLU 12/0 /94 30 . 00 8,9320 U N I F 0 R N S TO )*0U COMPAr1 i2/02/94 1 , 450 . 74 S93a06 UNISTRUT I_OS ANC:.17-7LES, INC . 12/02/9.1 130 . 75 893207 UN1-TED PARCEL SERVICES 1 '2/0E./91l 92 . 85 893208 VACATION PLANI`dING -SERVICE - 12/-02/94 236 . G0 693209 VALLEY OFFICE E(WTFV1[---f'iT 12/02/94 I , 153 . 97 a93,210 VERHONT EYE MEDICAL. CROUP INC '12/02/94 700 . 00 P.` 3EliI VERTICAL VISION.'-_:; 12/0 :/94. 300 . 00 - 8 1.3:i1'r'1 2 VISUAL TNNOVATOR�-, 12/Or!9tt 22 . 9S CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 0`: 24 : F 8 - FROM 892870 TO 891288 CHECK # VENDOR NAME ISSUE; DT ISSUE AMOUNT 993213 VON3 MARKET -- 1 ?/02/94 305 . 37 893214 THE WASHINGTON POST 12/02/94 1 , 037 . 00 893215 WASTE MANAGEMENT OF THE DESERT -.... ----121 02Z94 -_.- _ ---- - , 809 . 60 ' 89 32 'i 6 a** VOID ;** 12/02/94 0 . 00 2'1 8937 R WAYNE WATTS 12/02/94 14, 512 . 68 893218 WAXIE 12/12/94 194 . 0° 893219 HENRY WEISS--PETTY CASH 12/02/94, 70 . 06 8932:20 WELCH : UNIFORM RENTAL. 12/02/94 46 . 29 893221 WEST COAST IRRIGATION SUPPLY.---- A2/02L/94 146 . 00 993E_2^2 WEST COAST TRANSPORTATION 12/02/94 1 , 770 . 00 893223 WE ;TBURNE PIPE & SUPPLY 12/02/94 51 . 11 893224 WESTERN RESORT PUBLICATIONS_ 12/-02/94 49r_^ . Oc, 893225 WESTERN TURF & COMMERCIAL 12/02/94 633 . 71 893226 WES'IWAYS 12/02/94 6 , 525 SS 893227 LAW OFFICE_ OF R05F_RT WHEATLEY - 12/02L`.t4-_ - - -.--..---.- .-- - - -- -.1 , J42 . 64 893228 WILL MOON SALES COMPANY 12/02/94 1 , 700 . 30 893229 WINDSHIELDS UNLIMITED 12/0a/94 164 . 81 893230 WILL.IAM H WINTER PHD 1-2/02/9A 807 , 22 893231 WOODEN SHIPS WATIRP.ED 12/02/91 2 , 838 . 98 893232 TOM WOODLING 12/02/94 684. , 9r, 893233 WORLD BOOK CATALOG i2A02194_ _. -__--. --., 29 . 90 0932.14 WORLD BOOK EDUCATIONAL 12/02/94 1531 . 22 893235 WORLD CONTROLS INC 12/02/94 463 . 86 893236 WORTH INTL COMMUNICATIONS -CORP 12/02/94 2, 44S . 45 393237 ABRAHAM S . YAKAR. 12/02/94 30 . 00 893238 Al CPCU 12,i Oc^/94 22 . 00 893239 COCKLE PRINTING- COMPANY 12/02/94 _-. 1 , 793 . 44 893240 PALM SPRINGS CONVEN CTR/LMI 12/02/94 800 , 00 ' 893241 PARMA 12/02/94 50 . 00 893242 SOUTHERN CALIFORNIA EDISON CO 12/02/94 7, 133 . 14 393243 JAMES BORING 12/02/94 126 . 99 893244 CHRISTOPHER CONSTRUCTION 12/02/94 844 . 50 893245 COLLEGE OF -.THE. DESERT 12/02/34 - -- 1 , 0w 00 393E46 LESLIE GEER 12/02/94 605 . 36 893247 TERESA L. LA ROCCA 12/02/94 168 . S0 893248 MAUREEN PAPPA`=: 12./02/94 2, 781 . 89 893249 MAUREF_N PAPPAS 12/02/94 500 . 00 893250 OCTAVIOUS RUSSEL.L 12/02/9.4 252 . 00 89325'I SECRETARY OF STATE ---I L/02I--94 _-_ -. --- ---_-- . - -- 1 40 . 00 893252 JOHN IUITE - - 12/02/94 64 . 87 893253 ELAINE WEDEKIND 12/02194 13 . 05 0932S4 BAR'` FREET--PETTY CASH 12/02/94-- - 27 . 75 89325S CARL THIDEAULT 12/02/94 40 . 00 893256 COMPUTER GALLERY 12/02/94 2, 887 67 893257 --. --SHELLY- LONGORIA 1 c 1 2/94-- _ . ._ -- -- 134 , 23 - 893258 SUSAN MARTIN - 12/02/94 - S20 . 00 8932=9 CALIF . SANG INVE"TIGATION 12/02/94 130 . 00 8932GO UEF TEC CORP 12/02/94_ 500 . 00 393261 JULEEN GERHARDT -PETTY CASH 12/02/94 70 . 01 CIT`' OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIAON T[ME 09 .ti : SS F-ROH 892°70 'I' T I O 89.3288 CHECK 'I VEiND0R NAME- ISSUE. DT ISSUE AMOUI',IT 893�.11 F RO1=ERI HERNANDEZ 12/02/9-! 12, 47 89 3eL:3 GADY N [' ITI':HEN 12/02,/94 12 . 1 L, 893264 KENNETH WAYNE i MO ORE i2IO?✓-9:4 4G - V, ? .ijaG5 FADER CE-NICA1, ENTERPRISES 12/02/9,4 2rfCi ;'..7_?2GG NATIONWIDE SPORT. 12/02/'94 = 2 893267 BRYAN REYES 12/02lJ4 IE r M 12/U21, 94 213 . v 893a,",9 GILBERT GAUTH1ER I2i02/'94 100 . 00 8n"3P.70 GENA GROSSMAN - 12 02/94 _. _ --- . ., 4`l . 0(): :'.9327'i RITA K GUST AFSON i2/0-2/94 42 0 8:9_Sc'!2 GRACE HA1,111ACK 2l02/94 42 . 0(' 8�73;:i3 EL I ZZAI'•ET 1-1 10 HNIS0 �I 12/02/9<p 00 . : �0 S9.3C1741 I:AREN KELLY fc., 02/9.4 20 . 00 i i_'/0'2/94 52 . 510 8'73c75 DAWN i''!01'!AIdU°• 813p-, 6 SHAP,ON OL.TEAN - - - _ 12/02 ,,94 _-_ ... . - 11 ;' . 00 89-32 77 OEB3IE ?- _c.P /02/9 4 28 Sr_ z 1 , 091 . 00 0 3c78 JEFF D S.TEWART 1i_. O c/94 89:j;79 SCOTT STRADER 1 `2/02/94 174 . ()Ci 93'280 STEVE TINS,LEY 12/02/94 49 . Q0 3932,81 L`/NN 'IR'IIIBLE 12/0P/94 100 . 00 1813218r' L.ILLY .:LA?:NE WO00!-1URST . - fC /02%94__------ , 51 '1 . 00 893283 ELANNE YOUV4 GBERG 12/0'2✓94 G3 . 00 S932+?4 tgliRI,EL1.. 170STFR 12/O2/94 112 . It 81-)32 85 SKAL CLUB OF PALVI SPR :IIAGS 12/02/94 '125 . 00 8.932E;6 RONNIE TROY JR 12/02/94 3,48 . 9;--' f i 4 1 �6 . `Ell =;7 CL1FF0RU GRAFIAI"1 I '/ 2, 9 . t ' t 3 CAIRY GRAY 1EJ02✓ 94 140 . 0:?. ;< TOTALS ',*: 14UMBER ISSUE_ 419 - TOTAL DISBURSED 1 , 19G , 064 . 38