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HomeMy WebLinkAbout18549 - RESOLUTIONS - 1/18/1995 RESOLUTION NO. 18549 OF THE CITY COUNCIL OF THE CITY OF PALM ' SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 893289 THROUGH 893783 IN THE AGGREGATE AMOUNT OF $1, 329, 457 . 26 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 893289 through 893783 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 18t11 day of January , 1995 AYES: Members liodges, Kliendienst, Lyons, Reller-Spurgin and Mayor Maryanov NOES: None ABSENT: None ABSTAIN: Member Reller-Spurgin Warrant #893651 ATTEST: CITY OF PI SPRINGS, FORNIA By City Clerk C 't nag r REVIEWED & APPROVED AS TO FORM / �-Pi�� ChA?rbian Fznan e Committee CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 01 : 43 FROM 893289 TO 893783 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 893289 DOUG *HYDE 12/08/94 37, 300 . 00 893290 U S POSTMASTER 12/08/94 2, 000 . 00 893291 AFCO 12/09/94 2S, 761 . 00 893292 R WAYNE *WATTS 12/09/94 2, 944 . 10 893293 VOID **:r. 12/16/94 0 . C' 893294 3M COMPANY 12/1G/94 4, 473 . 9 893295 A & M BOOKS 12/16/94 30 . 0 893296 A TO Z RENTAL CENTER 12/16/94 515 . 33 893297 AARON BROTHERS ART MARTS 12/16/94 392 . 68 893298 ABLE 2 BARRICADE INC 12/16/94 3S0 . 00 893299 ABRASIVE BEADBLASTING & SUPPLY 12/16/94 668 05 893300 ADIRONDACK DIRECT 12/16/94 436 . 00 893301 AFFIRMED MEDICAL SERVICE 12/16/94 420 . 12 893302 AIR COLD SUPPLY INC 12/16/94 432 . 18 893303 AIRPORT VETERINARY_ HOSPITAL 12/_16/94 ___ _ 25 . 00 893304 AIRTOUCH CELLULAR 12/16/94 2, 166 . 95 893305 ALFREDOS ITALIAN GARDENS 12/16/94 621 . 02 893306 ALLAN PHYSICAL THERAPY 12/16/94 327 . 18 893307 ALLEN FENCE CONSTRUCTION 12/16/94 3, 490 . 00 893308 ALLIED REFRIGERATION INC 12/16/94 414 . 78 893309 ALLSTAR FIRE EQUIPMENT INC: 12/16/94 - 732 . 31 893310 ALPHA BETA COMPANY 12/16/94 98 . 84 893311 AM MULTIGRAPHICS 12/16/94 801S . 38 893312 AMERICAN ASSN OF AIRPORT 12/16/94 795 . 00 393313 AMERICAN LANDSCAPE: INC 12/16/94 215, 551 . 91 393314 AMERICAN LIBRARY ASSN 12/16/94 150 . 00 893315 AMERICANWAY 12/16/94 4, 240 . 65 893316 ANAHEIM HILLS MEDICAL. GROUP 12/16/94 981 . 86 893317 C EDWARD ANDERSON MD 12/16/94 719 . 60 893318 ANDERSON TRAVEL SERVICE 12/16/94 29'2 . 0' 693319 ANI SAFETY INC 12/16/94 1 , 509 . ` 893320 ANIMAL MEDICAL HOSPITAL 12/16/94 2, 127 . != 893321 APOLLO ENTERPRISES _ _ 12/16/94 __. _ -.- 15 . 00 893322 APPROCO INC 12/16/94 3, 301 . 65 893323 ARROWHEAD MAGAZINE: 12/16/94 57 . 52 893324 AT & T 12/16/94 262 . 49 893325 AT & T 12/16/94 109 . 87 893326 AT & T 12/16/94 36 . 72 893327 AT & T 12/16/94. _- - 13 . 50 893328 AT & T LANGUAGE LINE 12/16/94 153 . 50 893329 ATLAS UPHOLSTERY 12/16/94 329 . 36 893330 AUDIO VISUAL HEADQUARTERS CORP 12/16/94 1G1 . 22 893331 AUDIO/VIDEO SUPPLY INC 12/16/94 38'S . 20 89333R AVIATION DAILY 12/16/94 1 , 47'S . 00 893333 BACONS CLIPPING BUREAU 12/16/94 300 . 33 893334 BADGE A MINIT 12/16/94 41 . 06 893335 BAHNSON ' S MACHINE SHOP 12/16/94 20 . 00 893336 BAKER & TAYLOR CO 12/16/94 714 . 28 893337 ** VOID **+ 12/16/94 W 0 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 01 : 43 FROM 893289 TO 893783 CHECK ## VENDOR NAME ISSUE DT ISSUE AMIOUNT 893338 BAKER & TAYLOR CO 12/16/94 4, 045 . 69 893339 BARCLAYS LAW PUBLISHERS 12/16/94 60 . 62 893340 BARRIER-WEAR 12/ 16/94 405 . 27 893341 AL BAYLES 12/16/94 296 . 00 893342 BEST PHARMACY 12/16/94 110 . 19 893343 BIG A AUTO PARTS 12/16/94 260 . 03 893344 BIOTOY LABORATORIES 12/16/94 198 . 00 89334E BITE NOT PRODUCTS 12/16/94 215 . 7E. 893346 SALES BLYTHE 12/16/94 - 296 . 00 893347 BST CONSULTANTS INC 12/16/94 5, 392 . 75 893348 s::s:u VOID :r.:ka 12/16/94 0 . 00 893349 W*::x VOID + x 12/16/94 0 . 00 893350 VOID 12/16/911 0 . 00 893351 BUILDERS SUPPLY 12/16/94 1 , 322 . 35 893352 LARRY BURGESS 12/16/_94 - - -._- - 493 . 02 893353 VELMA BURNELL 12/16/94 296 . 00 893354 BURTRONICS BUSINESS MACHINE'S 12/16/94 310 . 55 893355 C & E ENTERPRISES 12/16/94 640 . 26 893356 *** VOID *** 12/16/94 0 . 00 893357 CALCON ELECTRIC SUPPLY INC 12/16/94 617 . 76 893358 CALIF SALES MISSIONS 94--95 12/16/94 3, 875 . 00 893359 CALIF SOCIETY OF MUNICIPAL_ 12/16/94 50 . 00 893360 CALIFORNIA DESERT NURSERY 12/16/94 1 , 698 . 68 893361 CALIFORNIA PARK & RECREATION 12/16/94 145 . 00 893362 PETER CALLAN 12/# G/94 224 . 44 893363 CAMERA EXCHANGE LIMITED 12/16/94 229 . 29 393364 CAMERON COMPANY 12/16/94 2, 260 . :;s 893365 CAMERON NURSERY & TURF PRODUCT 12/'16/94 161 . 63 893316 THE CANINE SPA 12/16/94 112 . 00 893367 SUSAN L CARR MD 12/16/94 95 . 00 893368 CARR PAPER 12/16/94 193 . 95 893369 CDW COMPUTER CENTERS 12/'IG/94 250 . 91 893370 CEDAR COMPUTER CENTER 12✓16/9.4 _ __. . ___ . - - 1 , 966 . 76 893371 CENTER FOR APPLIED RESEARCH 12/16/94 67 . 17 893372 CENTURY FORMS INCORPORATED 12/16/94 2, 232 . 12 393373 CHECKPOINT 12/16/94 385 . 00 893374 CHICAGO "TRIBUNE 12/16/941 1 , 045 . 50 893375 CHIVERS 12/16/94 20 . 75 893376 CI.T`! LOCK & KEY 12/16/94 _ 192 . 49 893377 CITY OF SANTA FE SPRINGS SCLLN 12/16/94 500 . 00 893378 n:x. VOID 12/1G/94 0 . 00 893379 V011) s: r 12/1G/94 0 . 00 893380 x :s: VOID rs< r # Ell 16/94 0 . 00 893381 CITY TREASURER ' S REVOLVING 12/16/94 8, 557 . 50 £93382 COASTAL VIDEO COMMUNICATIONS 12/16/94 1 , 126 . 74 693383 COFFMAN ASSOCIATES 12/16/94 3, 561 . 00 893384 L.YN COLL.I.NS 12/16/94 _a 157 . 17 893385 COLONY CABLEVISION OF CA 12/16/94 ✓.yv 1 , 526 . 90 893386 COLOR CONNECTION 12/16/9-1 �` 8, 638 . 33 CITY OF PALM SPRINGS FINANCE SYSTEM SANK RECONCILIATION TIME 09 : 01 : 44 FROM 693289 TO 893783 CHECK 4 VENDOR NAME t � � ISSUE DT ISSUE AMOUNT 893387 COMMUNIQUEST 12/16/94 900 . 00 893388 COMPUSERVE INCORPORATED 12/16/94 113 . 94 893389 COMPUTER CITY ACCOUNTS REC 12/16/94 2G8 . 23 893390 COMSERCO 12/16/911. 44 . 74 '393391 CONNECT INC 12/16/94 541 • `�' 893392 CONSOLIDATED EQUIPMENT CORP 12/1G/94 33°' . 5 993393 CONTINUING EDUCATION OF THE 12/16/94 18 . G 693394 COUNTRY CLUB SALES INC 12/ 16/944 106 . 71 893395 COUNTY OF RIVERSIDI_---REGISTRAR 12/16/944 - 35 . 00 8"3396 CREATIVE POWER MANAGEMENT INC 12/16/94 3, 750 . 00 89':3397 CROFOOT TRAVEL 12/16/944 238 . 00 893398 CROUSE_HINDS 12/16/944 1 , 940 . 72 893399 L N CURTIS & SONS 12/16/94 569 . 08 8934100 DAILY NEWS 12/16/94 5, 574 . 80 SQ3401 DARE AMERICA 12/16/94 - 68 . 00 893402 DATA--CAL CORPORATION ia/16/914 54 . 45 893403 DAY-TIh1ERS, INC 12/16/914 38 . 90 893404 DENTICARE OF CALIFORNIA INC 12/16/94 1 , 934 . 42 893405 HELEN DESARNO 12/16/9.4 13 . 92 891406 DESERT ANESTHESIA NED GROUP 12/1G/94 724 . 50 893407 DESERT ANIMAL HOSPITAL 12/16/94 _ - 15 . 00 893408 DESERT BUG MAN 12/16/94 120 . 00 893409 DESERT CT/MRI 12/16/94 439 . 50 893410 DESERT ELECTRIC SUPPLY 12/16/94 2-7 . 44 893411 DESERT FIRE EXTINGUISHER 12/16/94 10:9 . 41 893412 DESERT HOSPITAL 12/16/9,4 3, 918 . 95 C93413 DESERT HOSPITAL HOME HEALTH 12/16/94 - - 351 . 90 893414 DESERT JANITOR SERVICE 12/16/94 17 , 064 . 25 893415 DESERT MOBILE HOME NEWS 12/16/94 160 . 0" 893416 DESERT ORTHOPEDIC CENTER INC 12/iG/94 37 .19' 893417 DESERT OUTDOOR ADVERTISING INC 12/16/94 1 , 00D . t'' 89:3418 DESERT' PATHOLOGY MEDICAL GROUP 12/16/94 38 . 893419 DESERT PLAZA PHARMACY 12/16/914 29 • 69 E'93420 DESERT RADIOLOGY SERVICES 12/16/94 791 . 90 9342,1 DESERT SUN 12/16/94 14, 320 . =48 rl"?3422 DESERT TURF 12/'i6/94 G2, 861 . 36 6934F3 ::: VOID :4:s 12/16/94 0 . 00 .993424 VOI❑ :+ <,;: 12/16/94 0 . 00 893425 VOID * +:+: 12/16/94 0 . 00 8913426 VOID :t: �:+: 12/16/94 0 . 00 e".)347 �: ,K VOID * 12/16/94 0 . 00 2 8`33428 8 =kh VOID :p:+Y*: 12/16/94 0 . 00 893429 DESERT WATER AGENCY 12/16/94 22, '789 . 40 =. 1:13430 DESERTWA'TCH 12/16/94 450 . 00 _ 693431 DIALOG INFORMATION SERVICES 12/16/94 18 . 24 893432 DISPENSING TECHNOLOGY' CORK 12/16/94 8, 872 . 49 893433 DOOLEY ENTERPRISES 12/16/94 107 . 21 893434 DOUBLE DECKER PRESS 12/16/94 286 . 74 893435 VOID x:e:x 12/16/9'4 0 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 01 : 44 FROM 893289 TO 893783 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 693436 DOUBLEPHOTO 12✓16/91 271 . 71 893437 .TAMES T . DUNPHY COMPANY 12/16/94 48, 752 . 77 893438 E & L MANUFACTURING INC 12/16/94 - - _- - S3 . 8S 893439 DAVID T EASLEY MD 12/16/94 100 . 76 ' 893440 EASTMAN INC 12/16/94 638 . 21 893441 DONALD EASTVOLD 12/16/94 49 . 0c 893442 EBP HEALTHPLAN 12/16/94 3, 368 . 96 893443 EDP HEALTHPLANS 12/16/94 1 , 473 . 00 893444 EDUCATIONAL RECORD CENTER INC 12/16/94 379 . 66 893445 EGGHEAD SOFTWARE 12/16/94 74 . 85 893446 EISENHOWER MEMORIAL HOSPITAL 18/16/94 4, 454 . 50 693447 ENVIRONMENTAL CARE 12/16/94 5, 135 . 76 893448 ENVIRONMENTAL WATER WORKS 12/16/94 1 , 410 . 10 893i49 LEE ESCHER OIL COMPANY 12/16/94 17, 914 . 20 893450 L.EIGH ANN EVANS la/16/94 - - 857 . 60 893451 EXECUTIVE STARR PRODUCTIONS 12/16/94 1 , 041 . 2E 893452 EXPO CATERING 12/16/94 247 . 17 893453 FAIR HOUSING COUNCIL OF 12/16/94 1 , 849 . 10 893454 FARMER BROS 12/16/94 104 . 88 893455 LUELLA FARRINGTON 12/16/94 60 . 00 893456 FEDERAL EXPRESS CORPORATION 12/16/94- - . 160 . 7 893457 NADINE T FIEGER 12/16/94 55 . 341 893458 FINLEY HOLIDAY FILM CORP 12/16/94 54 . 90 893459 FIRE SAFETY SUPPLY CD 12/16/94 102 . 13 893460 FISHER SCIENTIFIC 120 6/94 132 . 22 893461 FLOODPLAIN MANAGEMENT ASSN OF 12/16/94 100 . 00 893462 FORESTRY SUPPLIERS INC 12/16/94 - _ i50 . 39 893463 THE FORTUNE GROUP 12/16/94 52 . 50 ' 893464 FOX PHOTO 12/16/94 57. 31 893465 MARVIN FRANKEL M . D . 12/16/94 116 . 00 893466 FRANKLIN QUEST 12/16/94 143 . 08 893467 NANCY FRITZAL 12/16/94 35 . 92 893468 GALE RESEARCH COMPANY 12/16/94 ---. - 110 . 67 893469 GALLS INC 12/16/94 266 . 61% 893470 GATEWAY 2000 12/16/94 1 , 824 . 21 893471 GHOST TOWN PUBLICATIONS 12/16/94 49 . 69' 893472 THE GOVERNMENT FINANCE GROUP 12/16/94 3, 021 . O0 893473 GREENWOODS UNIFORM 12/16/94 438 . 27 893474 GROLIER EDUCATIONAL CORP 12/16/94- - --- -- . - - _ 1 , 700 . 91 89347S ALBERT GROVER & ASSOCIATES 12/16/94 11 , 400 . 0' 893476 x:s:.F VOID 12/16/94 0 . 00 893477 VOID 12/16/94 0 . O0 893478 GTE 12/16/94 1 , 442 . 90 893479 GTE CALIFORNIA 12/16/94 6 , 220 . 07 893480 GUARANTEE_ MUTUAL LIFE CO 12/1-6/94 330 . 915 893481 DENNIS HABICHT 12✓16/94 164 . 16 893482 HASOCA CORPORATION 12/16/94 63 . 63 093483 WILLIAM S HARDIN 12/16/94 5 . 0� 893484 FRED HATHA4DAY & SONS INC . 12/16J94 437 . 47 CITY OF PALE SPRINGS FINANCE SYSTEM BANK RECONCTLIATION TIME. 09 : 01 : 44 FROM 393289 TO 893783 CHECK VENDOR NAME '�� `a ISSUE DT ISSUE AMOUNT 1:,a � :.• 393485 TERRY HAUSWIRTH 12/16/94 296 . 00 893486 HEART INSTITUTE OF THE: DESERT 12/16/94 225 . 71 893487 HERTZ EQUIPMENT RENTAL 12/16/94 - 1 , 777 . 51 893488 DAVID HEVNER 12/16/94 432 . 96 893489 HEWLETT PACKARD 12/16/94 1 , 634 . 3,, 893490 HI DESERT STAR 12/16/94 339 . 01 893491 HIGH TECH IRRIGATION INC 12/16/94 10 , 695 . 2? 893492 HIGH TECH MAILING SERVICES 12/16/94 978 . 92 893493 HOLIDAY FILM CORP 12/16/94 54 . 90 693494 HOLMAN INDUSTRIES 12/16/94. 113 . 69 893495 HPI INTERNATIONAL. INC 12/16/94 447 . 50 893496 HUNT & OCLOCK 12/16/94 754 . 60 893497 HYATT REGENCY SUITES OF PALM 12/16/94. 127 . 15 893498 ICBO 12/16/94 25 . 00 893499 INFOSWITCHING INC 12/16/94 3, 904 . 22 893500 INGRAM BOOK CO 12/16/94. 241 . 31 893501 INSTRUCTIONAL VIDEO INC 12/16/94 30 . 75 89350E INTERNATIONAL FESTIVALS ASSN 12/16/94 225 . 00 893503 JCI DATA PROCESSING> INC 12/16/94 225 . 00 893504 JET COPY & BLUEPRINT INC . 12/16/94. 33 . 36 893505 JONES INDUSTRIAL HARDWARE INC 12/1G/94._ _-- 307 . 48 393506 LEROY JONES SERVICES 12/16/94 59 . 50 893507 K MART 12/16/94 68 . 79 893503 K MART 12/16/94 96 . 17 893509 KAMAN 12/16/94 168 . 07 893510 CRAIG L KASTL 12/16/94 432 . 00 393511 KDES RADIO 12/16/94 . 263 . 00 893512 JAMES F KEEFE MD APC 12/16/94 97 . 35 893513 KELLY SERVICES INC 12/16/94 2, 357 . 8E 893514 KERLAN-JOBE ORTHOPAEDIC CLINIC 12/16/94 3, 155 . 6;' 893515 KESQ TV 12/16/94 603 . 5 89351E KEZN RADIO 12/16/94 288 . 0 893517 KIMLEY-HORN & ASSOCIATES INC 12/16/94 - -- . 49, 014 . 00 893518 DEBRA M KING 12/16/94 432 . 96 893519 KMIR TV 12/16/94 1 , 343 . 00 893520 KPLM-FM 12/16/9:1 247 . 00 893521 KPSI RADIO CORP 12/16/94 229 . 50 893522 KWXY AM/FM 12/16/94 446 . 25 _ 893523 LA HACIENDA NURSERY 12/16/94 _-- 1 , 090 . 97 893524 LABDOCS MEDICAL GROUP 12/16/94, 596 . 80 893525 LANDAU DEVELOPMENT COMPANY 12/16/94 5 . 33 893526 ROBERT L L.ANGFORD PT 12/16/94 1 , 245 . 06 893527 LAS CASUELAS TERRAZA 12/16/94 156 . 63 893528 LASER LIFE PRODUCTS 12/16/94 395 . 63 893529 PAT,' L.AWL.ER & ASSOCIATES 12/l G/94_. _ . - . . 555 . 1117 893530 THOMAS M L.EVERONE MD 12/16/94. 552 . 00 893531 ROBERT LEVI 12/16/94 200 . 00 893532 EFRIAN LIMA 12/16/94. 640 . 30 893533 LIMITORQUE CORPORATION 12/16/94. 150 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 01 : 44 FROM 893289 TO 893783 CHECK 4 VENDOR NAME ISSUE DT ISSUE AMOUNT 893534 LO CALS 12/16/94 51 . 79 893535 LOCAL AGENCY FORMATION COMM . 12/16/94 25 . 00 893536 THE LOCK DOCTOR 12/16/94 17 . 93 893537 SYLVESTER LUKIS & ASSOCIATES 12/16/94 2, 250 . 00 393533 M & H ENTERPRISES 12/16/94 728 . 50 893539 M & M SWEEPING 12/16/94 500 . 00 893540 MAC CONNECTION 12/16/94 632 . 95 893541 MAC MAGRUDER CHEVROLET 12/16/94 1 , 077 . 51 893542 MACLEAN HUNTER PUBLISHING CO 12/16/94 3, 149 . 25 893543 MAGIK GLASS & DOOR 12/16/94 14 . 48 893544 MAINIERO, SMITH & ASSOCIATES 12/1G/94 1 , 500 . 00 893545 MANAGED HEALTH NETWORK INC 12/16/94 2, 779 . 24 893546 MARSHALL CAVENDISH CORP . 12/16/94 133 . 62 893547 MAX MERCHANDISING 12/16/94 34 . 90 893548 ROBERT & MARY MCGOVERN 12/16/-94 23 . 71 893549 MCKESSON WATER PRODUCTS 12/16/94 94 . 90 8935SO MCMASTER CARR SUPPLY COMPANY 12/16/94 52 . 96 893551 MEDICAL CENTER PHARMACY 12/16/94 157 . 46 893552 LEN MILLS 12/16/94 296 . 00 893553 MISSION HILLS COUNTRY CLUB 12/16/94 84 . 77 893554 MOBILEMEDIA 12/16/94 . -_. --- _. 324 . 38 893555 MOODYS INVESTORS SERVICE 12/16/94 3, 360 . 30 893556 MORNINGSTAR PRODUCTIONS 12/16/94 64 . 65 893557 DR DEAN C MORRIS DC 12/16/94 678 . 04 893558 MT SAN 7ACINTO WINTER PARK ATH 12/16/94 250 . 95 893559 MUSIC-CAL OF THE DESERT 12/16/94 104 . 00 893560 NASCS 12/16494_ _...-___. 100 . 00 893561 NATIONAL BUSINESS MACHINES 12/16/94 2, 445 . 93 ' 893562 NATIONAL CASE MANAGEMENT 12/16/94 977 . 50 8935G3 NATIONAL COUNCIL FOR URBAN 12/16/94 469 . 00 893564 NATIONAL INFORMATION DATA CTR 12/16/94 46 . 90 893565 NATIONAL SANITARY SUPPLY CO 12/16/94 14 . 57 893566 NATIONAL WOMEN' S HISTORY. PROS --__ .. .. 1206/94_ ._ .--.__----_____ - . . _._50 . 08 893567 NBS LOWRY 12/16/94 2, 750 . 00 893568 NEUROLOGY FULL. TIME FACILITY 12/16/94 60 . 78 893SG9 NEUTRON INDUSTRIES INC 12/16/94 518 . 35 893570 NEVADA MAGAZINE 12/16/94 9 . 95 893571 NEW CHOICES 12/16/94 0, 613 . 90 893572 NEWCO DISTRIBUTORS 12/.16/94 670 . 12 893573 NEWS AROUND COW COUNTIES 12/16/94 52 . 00 893574 NIK 0 LOK CO 12/16/94 8 . 97 893575 OASIS SURGICAL ASSOCCATES 12/16/94 40 . 04 893576 OFFICEMAX 12/16/94 872 . 32 893577 TERRY ALLEN OGBURN 12/16/94 12, 925 . 00 893578 OLINN EXECUTIVE SECURITY SER 12/16/34 -.- _- - _ 1 , 038 . 85 893579 GRACIELA OLIVAREZ 12/16/94 48 . 00 893580 OMNIGRAPHICS INC 12/16/94 89 . 00 893581 ONE-STOP AWARD CENTER 12/16/94 676 . 67 893582 HELEN M OSTER 12/16/94 1 , 984 . 00 y�oe ..�y CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 01 : 44 FROM 893289 TO 893783 �> is N CHECK 11 VENDOR NAME A; ISSUE OT ISSUE AMOUNT i g 893583 A E OYGAR MD 12/16/94 30 . 00 S93584 PACIFIC PHYSICAL THERAPY SERV 12/16/94 334 . 39 893SBS PALISADES HOME VIDEO 12/1G/94 248 . 05 893586 PALM SPRINGS BLUEPRINT CO 12/16/94 93 . 18 393587 PALM SPRINGS DISPOSAL SERVICES 12/16/94 34. 5 893588 PALM SPRINGS FLORIST 12/16/94 57 . 1 '' 893589 PALM SPRINGS LIFE 12/16/94 530 . 0' 893590 PALM SPRINGS ORTHOPAEDICS 12/16/94 1 , 189 . 40 893591 PALM SPRINGS PAINT CO 12/16/94 441 .24 893592 PALM SPRINGS WELDING 12/16/94 560 . 11 893593 RICHARD PATENAUDE 12/1G/94 117 . 14 893S94 J PATRICK PATENCIO 12/16/94 150 , 00 893595 PBS VIDEO 12/16/94 36 . 04 893596 PETS MART 12/16/94 123 . 81 893597 PHELON SHELDON & MARSAR 12/-16/94 118 . 50 893598 PHI DELTA KAPPAN 12/16/94 32 . 50 893599 PHYSICAL THERAPY SPORTS 12/1G/94 249 . 90 893600 PRECISION SAFETY DEVICES 12/16/94 t07 . 88 893601 PRESS ENTERPRISE 12/16/94 108 . 24 893602 PRESS TELEGRAM 12/16/94 3, 079 . 16 893603 EVERETT L PRICE MO 12/16/94 . _ - . _ _ 470 . 37 893604 PRO FEE. BILLING/DESERT H03P 12/16/94• 67 . 96 893605 PROFESSIONAL EQUIPMENT 12/16/94 11 . 50 893606 PROMARK 12/16/94 6 , 250 . 00 893607 PRUDENTIAL INS CO OF AMERICA 12/16/yq 5, 941 . 40 893608 PUBLIC EMPLOYEES RETIREMENT 12/16/9•e1 35, 802 . 98 893609 PUBLIC EMPLOYEES RETIREMENT 12/16/94 40, 033 . 73 893610 QUICK CRETE PRODUCTS 12/16/94 25, 213 . 50 893611 R M CONTROLS 12/16/94 856 9r 893612 RADIO SHACK 12/16/94 35 . 9 893613 RAMON ACE HARDWARE 12/16/94 224 . 2' 893614 RAMS HOTEL & RESTAURANT 12/i6/94 5, 31 '7. 3_ 893615 RAYNE WATER CONDITIONING 12/16/94 449 . 67 893616 RA'YVERN LIGHTING SUPPLY CC INC 12/16/94 366 . 92 893617 JULIAN G RAZO 12/16/94 296 . 00 893618 RECORDED BOOKS 12/16/94 63 . 95 893619 REDHILL MEDICAL MGMT 12/16/94 87 . 69 893620 REED REFERENCE PUBLISHING 12/16/94 512 . 53 893621 ROLAND REINHART M . D . 12/16/94.-__._ 724 . 50 89362.2 RESOURCE DIRECTORY 12/16/94 73 . 80 893623 RIVERSIDE BLUEPRINT 12/'iG/94 258 . 65 893624 RIVERSIDE READING STORE 12/16/94 74 . 45 893625 JAY D ROBERTS MD 12/16/94 310 . 61 893626 THEODORE J ROBINSON 12/16/94 ti , 732 . 00 593627 RUSSEL.L B SADLER MD 12/16/94 -_ 56 .25 893628 SAN BERNARDINO COUNTY-WIDE 12/16/94 204 .86 993629 SANBORN/WEBS INC 12/16/94 11 , 275 . 46 893G30 SDC ENTERTAINMENT 12/16/94 600 . 00 893631 SIERRA DISPLAY INC 12/16/94 1 , 737 . 35 - - CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 01 : 44 FROM 893289 TO 893783 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 893632 LEESA SIMANTON-BOOTH 12/16/94 723 . 40 893633 SIMPLEX TIME RECORDER CO 12/16/921 325 . 00 893634 JAMES R SMITH _- --- - 12/1G/9A 96 . 23 893635 x** VOID ** 12/16/94 0 . 00 ' 893636 V0111 1: r:r. 12/16/94 0 . 0'? 893637 r.s:a: VOID 12/16/94 0 . 00 893638 +a<:o: VOID :r. rx 12/16/921 0 . 00 893639 *:s:t: VOID a:>.< r. 12/16/94 0 . 00 893640 SOUTHERN CALIFORNIA EDISON CO 12/16/_9-4 -_ --. -_ -. - 18, 832 . 86 893641 SOUTHERN CALIFORNIA GAS CO . 12/16/94 38, 298 . 73 893642 SOUTHERN PERSONNEL SERVICES 12/16/94 6, 663 . 07 893643 SOUTHWEST CHAPTER AAAE 12/1G/94 70 . 0 893G44 SOUTHWEST LAW ENFORCEMENT 12/16/94 92 . 67 893645 SOUTHWEST PLASTIC BINDING CO . 12/16/94 117 . 77 893646 SOUTHWEST VETERINARY CLINIC 12/16/94- .__ . . _._ 226 . 00 893647 SPARLING INSTRUMENT' CO . , INC . 12/16/94 945 . 00 893648 SPECIALTY COATINGS 12/16/94 64 . 6T 893649 SPRINT 12/16/94 6, 227 . 12 893650 SPRINT ROTHHAMMER INTL INC 12/16/94 509 . 68 893651 DENNIS E SPURGIN DC 12/16/94 2, 359 . 34 393652 ,TACK STANFIELD 12/16/94 . . 248 . 116 893653 STAPLES 12/16/94 18 . 6E 893GS4 STAR TRIBUNE 12/16/94 828 . 75 893655 MARY STETSON 12/16/9.4 122 . 17 893656 JUDITH H SUMICH 12/16/94 29 . 6c:: 893657 SUNRISE NURSERY 12/16/94 506 . 12 893658 CHARLES J SUPPLE MD 12/16/94 2, 454 . 501 893659 TIME WARNER 12/16/94 165 . 60 ' 893660 TONON PHOTOCOPY SERVICE 12/11/94 101 . 5,,: 893661 TOWER HOBBIES 12/16/94 298 . 55 893662 TRAVEL & LEISURE 12/16/9,4 6 , 368 . 62 893663 TRAVEL AGENT MAGAZINE 12/16/94 1 , 870 . 0u 893664 TRAVEL HOLIDAY 12/16/94_._____ __ ___ 9, 119 . 6: 893665 TURBO DATA SYSTEMS INC 12/16/94 332 . 6�1 893666 UNDERGROUND SERVICE ALERT 12/16/94 58 . 5E 893667 UNIF0RMS TO YOU & COMPANY 12/ 16/911 212 . 1d 893668 UNITED PARCEL SERVICES 12/16/94 G5 . 011-7 893GG9 UNIVERSAL SWEEPING SERVICE 12/16/94 288 . 9c, 893670 UPSTART 12/16/94 _ 131 . 96 893G71 USA MAPS INC 12/16/94 47 . 5u 893672 VACATION PLANNING SERVILE 12/16/9A, 255 . 45 893673 VACATION PUBLICATIONS INC 12/16/94 30 . 0(..' 893674 VALLEY MAIL_ DELIVERY 12/16/94 185 . 00 893675 VALLEY OFFICE EQUIPMENT 12/16/94 2, 479 . 46 893676 VALLEY ROCK & SAND INC 12/16/94. _ 1 , 149 . 9r 893677 VERTICAL VISIONS 12/16/94 200 . 3 : 093678 VILLAGE BLACKSMITH 12/16/94 210 .26 893G79 VISION SERVICE PLAN 12/16/94 1 , 727 . 69 893680 VISION SERVICE PLAN 12/16/94 per � �1 2, 340 . 13 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 01 : 44 FROM 693289 TO 893783 � - " ' �,r� j ISSUE 01' ISSUE AMOUNT CHECK # VENDOR NAME I 893681 VONS MARKET 12/16/94 1 , 181 . 90 893682 RALPH WASSERMAN DC 12/16/94 167 . 92 893683 WATER UTILITIES SERVICES 12/16/94 _ - 5, 000 . 65 893684 WAXIE 12/16/94 1 , 304 . 56 893685 EARL WAYNICK 12/16/911 75 . 3 893686 HENRY WEISS--•PETT'Y CASH 12/16/94 54 . 1 893687 WELCHS UNIFORM RENTAL 12/16/921 143' . 1 893688 :r. r,: VOID :** 122/16/9e4 0 . 00 893689 ** VOID * 12/16/94 , 0 . 00 893690 WESCO DISTRIBUTION INC 12/16/94 6, 503 . 99 893691 WEST COAST TRANSPORTATION 12/16/94. 90 . 00 893692 WEST PUBLISHING COMPANY 12/16/94. 356 . 74 893693 WEST-LITE SUPPLY CO INC 12/16/9,'$ 643 . 98 893G94 WESTBURNE PIPE & SUPPLY 12/16/9,11 325 . 40 393695 WESTERN NURSE SPECIALISTS 12/16/9,11 200 . 00 893696 WESTERN RESORT PUBILICATIONS 12/16/9,14 644 . 55 393697 WGRA 12/16/94 35 . 00 893698 LAW OFFICE OF ROBERT WHEA'TLEY 12/16/9,11 504 . 00 893699 WHITEWATER ROCK & SUPPLY CO 12/16/94 328 . 70 893700 BRADLEY WOLFF D . C . i2/16/94 317 . 58 893701 WOODEN SHIPS WATERBED 12/16/94 2, 838 . 98 893702 WORLD BOOK EDUCATIONAL 12/16/94 602 . 32 893703 WORLD PUBLISHING COMPANY 12/iG/9,4 2, 035 . 75 893704 XEROX CORPORATION 12/16/9Cl 30 . 62 893705 E L YEAGER CONSTRUCTION CO 12/1G/94 94, 747 . 311 893706 ZUMAR INDUSTRIES 12/16/94 2, 098 . 10 893707 COACHEL.LA VALLEY ASSOCIATION 12/16/94 20 , 106 .52 893708 COACHELLA VALLEY JOINT POWERS 12/16/94 85, 797 . 83 893709 DONNA HERRINGTON 12/16/914 100of 893710 NASCS 12/16/94 9 , 0001 893711 PHIL PARKER 12/16/94 100 . 0 893712 GILBERT GAUTHIER 12/16/94 511 . 0 893713 KAREN KELLY 12/16/94 175 . 00 893714 JOE PINTO 12/16/94 560 . 00 893715 CHARLES SN'YDER 12/16/94 575 . 00 89371G LYNN TRIMBLE 12/16/94 100 . 00 893717 AFCO 12/16/94 13, 443 . 10 893718 GREGORY G PETERSEN 12/16/94 3, 770 . 68 893719 LAW OFFICES OF GLEN E TUCKER 12/16/94 -- - - 235 . 25 893720 U S POSTMASTER 12/16/914 260 . 00 893721 AL SHOOT 12/16/94 337 . 12 6937c2 CHRISTOPHER CONSTRUCTION 12/16/94 336 . 00 893723 D & , L ELECTRIC; 12/16/94 9 , 400 . 00 893724 MAUREEN PAPPAS 12/16/94 2, 526 . 36 893725 MAUREEN PAPPAS 12/16/94 . - 500 . 00 893726 OCTAVIOUS RUSSEL.L, 12/16/94 252 . 00 893727 JIM TAYLOR 120 6/94 24 . 21 893728 JOHN TUITE 12/16/94 19 . 38 893729 ELAINE WEDEKI:ND 12/16/9B. 11 . 60 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 01 : 45 FROM 393289 TO 893783 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 893730 BARY FREET--PETTY CASH 12/16/94 74 . 86 893731 B G GOETZ 12/16/94 62 . 64 893732 PAUL. A KERNS 12/16/94 _ _- 62 . 62 193733 LYN COLLINS 12/16/94 34 . 80 t 9 3734 SHELL.Y LONGORIA 12/16/94 34 . 80 93735 H WEISS 12/16/94 285 . 36 893736 DANIEL BENNETT 12/16/94 50 . 00 893737 THE COUNSELING TEAM 12/16/94 235 . 00 893738 DAVID DEMERS 12/16/94 48 . 00 893739 STEVE DOUGLAS 12/16/94 10 . 00 893740 JULEEN GERHARDT-PETTY CASH 12/16/94 142 . 56 893741 GLEN HAAS 12/16/94 92 . 80 893742 WILLIAM HANLEY 12/16/94 435 . 83 893743 ROBERT HERNANDEZ 12/16/94 5 . 80 893744 WILLIAM HERRICK 12/16/94 _- 242 . 64 893745 PATRICK MORONEY 12/16/94 50 . 00 893746 NATIONAL CHILD SAFETY COUNCIL 12/16/94 599 . 00 893747 NATIONAL TACTICAL OFFICERS 12/16/94 3, 480 . 00 893748 SKILLPATH INC 12/16/94 198 . 00 393749 GILBERT VEGA 12/16/94 53 . 00 0937SO DR ADAM BALAS 12/16/94 __ _- - 355 . 14 893751 BALLROOM IMAGES 12/16/94 419 . 10 893752 MICHEL.E CIRONE 12/16/94 41 . 06 893753 MYRA FARLEY 12/16/94 173 . 40 893754 FRANK FORLANO 12/16/94 24 . 94 893755 GENA GROSSMAN 12/16/94 93 . 00 8937S6 RITA K GUSTAFSON 12/16/94 - __- . - 21 . 00 893757 GRACE HAMMACK 12/16/94 21 . 00 8937S8 ELIZABETH JOHNSON 120 6/91 162 . 75 1893759 CYNTHIA KAYE 12/16/94 1 , 208 . 71 893760 OSA MATHEWS 12/16/94 100 . 80 893761 JOALLYN MCCL.USKEY 12/16/94 25 . 20 893762 DAWN MCMANUS 12/16/94 147 . 00 893763 KENNETH MCNEEL 12/16/94 305 . 10 893764 SHARON OLTEAN 12/16/94 140 . 00 893765 ALEX PIKE 12/16/94 3S . 00 893766 JULIE PLUTSCHUCK 12/16/94 134 . 38 893767 ATHENA QUESADA 12/16/94 295 . 75 893768 DEBBIE SALEM 12/16/94 - - 198 . 40 893769 TIANNE SANDERS 12/16/94 941 . 79 893770 RITA STEFF'EN 12/16/94 54 . 00 893771 JEFF ➢ STEWART 12/16/94 1 , 393 . 00 893772 DONNA TROY---PETTY CASH 12/16/94 1S5 . 27' 893773 MARGUERITE TULLY 12/16/94 78 . 00 893774 CODY WEBB VF_GA 12/16/94- - 192 . 38 893775 LILLY ELAINE WOODHURST 12/16/94 1 , 845 . 77 893776 KEN YEARWOOD 12/16/94 111 . 80 893777 ELANNE YOUNGBERG 12/16/94 140 . 00 893778 ROBERT ➢OUGLASS 12/16/911 ow de j3 53 . 36 CITY OF PALM SPRINGS INANCE SYSTEM BANK RECONCILIATION 'IME 09 : 01 : 45 FROM 893289 TO 893783 { CHECK # VENDOR NAME ;,��, ISSUE DT ISSUE AMOUNT '� .::,. 6 893779 MURRELL. FOSTER 12/16/94 142 . 98 893780 MARY P GROFER 12/16/94 59 . 8i1 893781 HOWARD 3ACOBS 12/16/-94 . 79 . 88 893782 CAROLYN PATTEN 12/16/94 14.4 . 71 891783 BETH ANHEISER 12/16/94 26 . 00 I TOTALS * x NUMBER ISSUES 495 TOTAL DISBURSED 1 , 329 , 457 . 26 r r