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HomeMy WebLinkAbout18550 - RESOLUTIONS - 1/18/1995 RESOLUTION NO. 18550 OF THE CITY COUNCIL OF THE CITY OF PALM ' SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 893784 THROUGH 894170 IN THE AGGREGATE AMOUNT OF $2 , 1.64, 231.98 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. "(. C Yi�ti2&L/ THOMAS M. KANARR Director of Finance & Treasurer ' NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 893784 through 894170 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 18th day of January , 1995. AYES: Members Hodges, Kleindienst, Lyons, Reller-Spurgin and Mayor Maryanov NOES: None ABSENT: None ABSTAIN: Member Reller-Spurgin Warrant #89407 ATTEST: CITY OF PA I SPRINGS, C RNIA By l=/City Clerk Ci y Manage REVIEWED & APPROVED AS TO FORM _ Chairman Finance Committee 5 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 58 : 52 FROM 893784 TO 894170 CHECK 1# VENDOR NAME: n; �X ISSUE DT ISSUE AMOUNT 893784 JIM *STUARI 12/22/944 20 , 000 . 00 693785 GURALNICK & ASSOCIATES 12/27/944 51500 . 00 893786 :r.:r.a: VOID a <:+: 12/30/944 0 . 00 893787 ABLE 2 BARRICADE INC 12/30/94 5, 538 . 90 893783 ACADEMY OF JUSTICE SAN DIE'=GO 12/30/94 25 , 2: 893789 ADAMSON INDUSTRIES 12/30/921 525 393790 ADCO EQUIPMENT SUPPLY INC 12/30/944 220 . 6:' 893791 ADVANCED RECYCLING 12/30/944 35 . 00 893792 AFFIRMED MEDICAL SERVICE: 12/30/941 709 . 65 893793 AGUA CALIENTE DEVELOPMENT 12/30/94 13, 935 . 06 893794 *** VOID *** 12/30/94 0 . 00 393795 SHARON AINSWORTH 12/30/944 145 . 34 893796 AIR COLD SUPPLY INC 12/30/944 1 , 706 . 23 893797 ALL THE KINGS FLAGS 12/30/944 661 . 37 893793 ALTAIR GASES & EQUIPMENT 12/30/941 170 . 34 893749 ALTERNATIVES TO DOMESTIC 12/30/94 83 . 33 893800 AM MULTIGRAPHICS 12/30/94 708 . 76 893801 AMERICAN ASSN OF AIRPORT 12/30/94 675 . 00 893802 AMERICAN FIRE JOURNAL 12/30/944 19 . 95 893803 AMERIC'ANWAY 12/30/91 4, 240 . 65 893804 PAUL SCOTT ANDERSON AIA 12/30/94 1 , 756 . 15 593805 C EDWARD ANDERSON MD 12/30/94 30 . 03 893806 ANDERSON TRAVEL SERVICE 12/30/94 726 . 50 893807 APCOA 12/30/94 14 , 469 . 21 893808 APOLLO ENTERPRISES 12/30/94 120 . 95 893809 ASSN OF ENERGY ENGINEERS 12/30/94 135 . 00 893810 AT c° T 800 DIRECTORY 12/30/94 80 . 00 893811 AUTOMOTIVE DIAGNOSTICS 12/30/94 40 . 65 893812 AVIS CAR RENTAL_ 12/30/94 62 . 53 89381 :3 B & S OXYGEN CO 12/30/94 91 . 4� 893814 BACONS MEDIA DIRECTORIES 12/30/94 C'G60 (: 893815 ANITA LEE BAKER 12/30/94 20 . 0C 89381 {i AL BAYLES 12/30/94 296 . 00 893817 BEAUMONT CONCRETE CO 12/30/94 2, 117 . 00 893818 MATTHEW BENDER CO 12/30/94 197 . 00 893019 BERKSHIRE COMPUTER 12/10/94 767 . 52 891320 BEST PHARMACY 12/30/94 98 . 22. 893821 BEST SIGNS INC 12/30/94 301 . 04 393822 BIOSAFETY SYSTEMS INC 12/30/94 455 . 81 693823 BILL BLANKENSHIP 12/30/94 106 . 51 893824 BLAZE OUT EXTINGUISHER. CO 12/30/94 321 . 5E 893825 H GORDON BLOUNT PHD 12/30/94 295 . 20 893826 JAMES BLYTHF_ 12/30/911 5, 296 . 00 893827 BOEN ' S SERVICE STATION 1213019LI 17 . 14 893823 CHADWICK BRADBURY 12/30/94 10184 . 00 593829 BREEZE AIR CONDITIONING INC 12/30/94 - 4 , 460 . 00 893830 DENNIS BRODEUR 12/30/94 97 . 92 893831 rW:x VOID 12/30/94 0 . 00 893832 VOID 12/30/94 0 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION '-IME 09 : 58 : 52 FROM 893784 TO 394170 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 393833 *** VOID 12/30/94 0 . 00 893834 BUILDERS SUPPLY 12✓30/94 738 . 52 893835 BUREAU OF INDIAN AFFAIRS 12/30/94 892 , 79 - 00 _ 893836 CAL-STATE RENT A FENCE 12/30/94 250 . 00 ^93837 CALCON ELECTRIC SUPPLY INC 12/30/94 37 . 93 11 3838 CALIFORNIA TURF 12/30/94 1 , 472 . 51 133840 38'39 CANADA LIFE 12_/30/9�4 9, 626 . 90 CANYON CITY PRINTING 12/30/94 381 . 10 893841 - __CARP. PAPER 12/30/94 320 . 51 893842 CDW COMPUTER CENTERS 12✓30/94 95 . 99 893843 CHEVRON USA .INC 12/30/94 418 . 56 893844 CITY LOCI, ,I KEY 12/30/94 19 . 51 893845 **:* VOID *.* * 12/30/94 0 . 00 893846 CITY TREASURER ' S REVOLVING 12/30/94 4 , 3SS . 54 _ 8,938�47... . . _CMR__ ELINDU8TRIES 12/30/94 337..5S_ 893848 COACHLA VALLEY' ASSOCIATION 12/30/94 -- - - 135 . AO __ 893849 COACHELLA VALLEY INSURANCE 12/30/94 474 . 00 893850 COACHELLA VALLEY JOINT POWERS 12/30/94 34, 282 . 99 893851 COCKLE PRINTING COMPANY 12/10/94 669 . 46 893852 COFFMAN ASSOCIATES 12/30/94 28, 922 45 893853 COMSERCO 12/30/94 516 . 24 893854 *** VOID xa::* 12/30/0 0 , 00 893855 CONRAD &- ASSOCIATES 12/30/94 ii , 553 . 00 893856 CONSTRUCTION HARDWARE COMPANY 12/30/94 145 . 89 893857 COOPERATIVE PERSONNEL SERVICES: 12/30/94 203 . 27 893858 JAMES W CORNETT 12/30/94 180 . 05 893859 PETER CORRICK & ASSOCIATES 12/30/94 994 . 78 893860 COUNTY OF RIVERSIDE--GSA/INFO 12/30/94 15 . 00 393861 COUNTY OF RIVERSIDE--HEALTH 12/30/94 189 . 00 1�73862 COUNTY O1= RIVERSIDE--REGISTRAR 12/30/94 18, 95G . '78 73863 CREST CHEVROLET 12/30/94 338 . 61 3864 CROFOOT TRAVEL 12/30/94 9221 . 00 - . 893PG5 _ - THE CUTTERS , EDGE 12/30/94 572 . 90 893866 DBX INC 12/30/94 22, 032 . 00 893867 DECR.ATREND PAINTS 12/30/94 25 , 70 893868 DEKRA•-LITE 12/30/94 55S . 93 893869 DEMCO 12/30/94 37 . 82 893870 DESERT ANIMAL HOSPITAL 12/30/94 25 . 00 893871 DESERT AUTO ELECTRIC 12/30/9.4 957 . 24 893872 DESERT ELECTRIC SUPPLY 12/30/94 276 . 47 893873 DESERT FIRE EXTINGUISHER 12/30/94 206 . 23 893874 DESERT FOUNTAIN GAS 12/30/94 21 . 00 893875 DESERT HOSPITAL. 12/30/94 760 . 11 893876 DESERT JANITOR SERVICE 12/30/94 1 , 011 . 09 893877 - - DESERT ORTHOPEDIC CENTER INC 12/30/94 400 . 00 893878 DESERT SUN 12/30/94 2, 377 . 96 893879 DESERT SURGERY CENTER 12/30/94 2, 366 . 55 893880 DESERT TRAVEL 12/30/94 185 . 00 893881 DESERT VOCATIONAL SERVICES 12/30/94 32 . 50 �3 CITY OF PALM SPRINGS INANCE SYSTEM BANK RECONCILIATION IME 09 : 58 : 52 FROM 893784 TO 394170 k CHECK 4 VENDOR NAME ISSUE DT ISSUE AMOUNT 893882 r. :+: VOID s:>a : 12/30/9.4 0 . 00 893883 VOID 12/30/94 0 . 00 893884 VOID a:s:a: 12/30/94 0 . 00 59388E VOID 12/30/94 0 . 00 89388E ;::e:a: VOID s=:o:* 12/30/94 0 . 00 ' 893887 + k: VOID) * 12/30/94 0 . 00 893858 r*:a VOID s** 12/30/94 0 . 00 893889 VOID r.a:=s: 12/30/94 0 . 00 893890 DESERT WATER AGENCY 12/30/94 16 , 099 . 51 893891 DESERT WATER AGENCY 12/3O/94 324 . 00 893892 DH PROFESSIONAL SERVICES 12/30/94 77 . 22 893393 DIXIE SALES COMPANY 12/30/94 2, 196 . 00 893894 DOMINO GLOVE & SAFETY SUPPLY 12/30/9.4 1 , i63 . 71 893895 DOOR SERVICE COMPANY 12/30/94 444 . 00 89389G DUNBAR NUNN CORPORATION 12/30/94 _ _ . 243 . 04 893897 __ -EARTH SCIENCE TECHNOLOGY 12/30/94 G75 . 00 893898 DAVID T EASLEY MD 12/10/94 210 . 74 893899 *** VOID 12/30/94 0 . 00 893900 E:ASTMAN INC 12/30/94 1, 217 . 45 893901 EDP HEALTHPLAN 12/30/94 2, 081 . 70 833902 ECONOMY TREE AND CRANE SERVICE 12/30/94 '100 ._00 893903 ALEXANDER EDISS, D . C . 12/30/94 164 . 02 893904 EGGER & HALLETT 12/30/94 7, 466 . 84 893905 EISENHOWER MEMORIAL HOSPITAL_ 12/30/94 9 , SS0 . 73 893906 EL DORADO MOBILE COUNTRY CLUB 12/30/94 77 . 87 893907 ELECTRIC CAR DISTRIBUTORS INC 12/30/94 20 , 98 893908 ENVIRONMENTAL SYSTEMS RESEARCH 12/30/94 2, 160 . 39 693909 LEE ESCHER OIL COMPANY 12/30/94 273 . 64 893910 ESSCO WHOLESALE ELECTRIC 12/30/94 169 . 71 393911 L.EIGH ANN EVANS 12/30/94 428 . 80 , 893912 E:WING IRRIGATION PRODUCTS 12/30/94 531 . 40 893913 EXPO POWER SYSTEMS 12/30/94 1 , 773 . 3'4 _ 893914 _ FEDERAL EXPRESS CORPORATION 12/30/94 -- -- 893915 FIESTA FORD 12/30/94 819 . 64 89391G FILMS FOR THE HUMANITITES & 12/30/94 262 . 88 891917 FINE LINE PAINT CORP 12/30/94 2, 462 . 73 893? 18 FIRST AMERICAN TITLE INSURANCE 12/30/94 1 , 362 . 00 803? 19 FIRST INTERSTATE BANK 12/30/94 17, 612 . 75 893900 FIRST PUBLIC RELATIONS LTD . 12/30/94 4, 206 . 65 893921 DR CHERI DAWN FISHER DC 12/30/94 921 . 79 897922 FLOOR TECH SERVICES LTD 12/30/94 20 , 731 . 10 893?23 CHRIS W FOSTER INC: 12/30/94 100 . 00 8?3524 FOX PHOTO 12/30/94 49 . 95 893?2 5 MARVIN FRANKEL M . D . 12/30/94 116 . 00 89392E _ FRANKL.IN QUEST 12/30/94 191 . 5.3 893927 THOR FREDERICKSEN DC 12/30/94 i , 210700 893928 *** VOID **' 12/30/94 0 . 00 893929 FUME A PEST & TERMITE CONTROL 12/30/94 696 . 00 897930 GGAYL.ORD BROTHERS INCORPORATED 12/30/94 37 . 29 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 58 52 FROM 893754 TO -.8941.7.0 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 893931 GCS INC 12/30/94 53 . 18 893932 GILBERT GILBERT & BOURKE 12/30/94 600 . 00 893933 GLOBAL EQUIPMENT COMPANY _ 12/30/94 132_._12 _ 893934 GOLDEN RULE BINDERY 12/30/94 256 . 45 893935 GOODMAN PLUMBING INC 12/30/94 8, 217 . 22 1893936 GRANADA CONSTRUCTION INC 12/30/94 21 , 249 . 17 893937 GRANITE CONSTRUCTION COMPANY 12/30/94 392 . 58 893938 GREENBAUM CO INC 12/30/94 17 . 29 893939 *** VOID 12/30/94 0 . 09 893940 GTE 12/30/94 1 , 112 . 95 893941 IMAD GUIRGUIS 12/10/94 231 . 82 893942 HAJOCA CORPORATION 12/30/94 47 . 32 893943 FRED HATHAWAY & SONS INC . 12/30/94 89 . 91 893944 TERRY HAUSWIRTH 12/30/94 296 . 00 893945 _ WILLIAM_ _ 94 HENNING 12/30/94_ ___-_- 1 ,_2iP_,.?4... 893946 WILL.IAPI HERRICK 12/30/ 66 . 40 393947 HERTZ EQUIPMENT RENTAL 12/30/94 549 . 72 893948 DAVID HEVNER 12/30/94 432 . 9E 893949 HEWL.ETT PACKARD 12/30/94 1 , 634 . 30 893950 HI--LINE 12/30/94 263 . 14 893951 _ HI-TECH AUTOMOTIVE MACHINING 12/30/94 30 . 00 893952 BOB HICKS TURF EQUIPMENT CO 12/30/94 WON 893953 HIGH TECH .IRRIGATION INC 12/30/94 61531 . 81 893954 HIGH TECH MAILING SERVICES 12/30/94 349 . 52 893955 HIGHSMITH CO 12/30/94 239 . 57 89395E HOLLAND & KNIGHT 12/30/94 8, 337 . 96 893957 HOUSTON HARRIS 12/30/94 400 . 00 893958 HUB CONSTRUCTION SPECIALTIES 12/30/94 368 . 51 893959 HYATT REGENCY SUITES OF PALM 12/30/94 780 . 02 893960 IC50 12/30/94 123 . 25 111 893961 ICMA 12/30/94 79 . 00 893962 IMAGE PUBLISHING 12/30/94 1 , 800 . 00 893963 INFOSWITCHING INC 12/30/94 496 . 33 893964 INTERNATIONAL MUNICIPAL SIGNAL 12/30/94 120 . 00 893965 BRUCE JACOBS MD INC 12/30/94 500 . 00 893966 DARLENE JAMES 12/30/94 119 . 95 893967 JCi DATA PROCESSING INC 12/30/94 75 . 00 893968 JOBS AVAILABLE 12/30/94 115 . 20 893969 JOHNSON CONTROLS INC 12/30/94 140 . 60 893970 JOHNSON POWER SYSTEMS 12/30/94 19 . 34 895971 JON' S FLAG SHOP 12/30/94 1 , 392 . 50 893972 ALFRED ,TONES 12/30/94 60 . 00 893973 KAMAN 12/30/94 343 . 97 893974 KDES RADIO 12/30/94 391 . 00 893975 KERLAN--JOBE ORTHOPAEDIC CLINIC 12/30/94 132 . 13 893976 DEBRA M KING 12/30/94 432 . 96 893977 KME FIRE APPARATUS 12/30/94 51965 . 18 893978 KNOX INDUSTRIAL_ SUPPLIES 12/30/94 292 . 98 893979 KURT KOSER 12/30/94 � S} 55 . 00 1 CITY OF PALM SPRINGS INANCE SYSTEM BANK RECONCILIATION IME 09 : 58 : 53 FROM 893784 TO 894170 CHECK 0 VENDOR NAME � ISSUE DT !SSUE AMOUNT a NO PC 893950 KRIKORI.AN DESIGN 12/30/94 296 . 31 893931 LA CELLULAR 12/30/94 246 . 17 893982 LANCO TOOL & HARDWARE 12/30/94 263 . 31 893983 LASER TECHNOLOGY 12/30/94 4 , 059 . 00 893934 FREDERICK J LIES MD 12/30/94 60 . 78 ' 893985 LIGHTHOUSE INC 12/30/94 64 . 91 893986 EFRIAN LIMA 12/30/94 640 . 30 893927 THE LOCK DOCTOR 12/30/94 43 . 14 893988 MARK LOGAN LANDSCAPE 12/30/94 350 . 00 893989 L.ORENZOS INC 12/30/94 15 . 03 893990 LUBRICATION ENGINEERS, INC . 12/30/94 4, 859 . 62 891991 T** VOID **:r 12/30/94 0 . 00 893992 L.UMBERMENS BUILDING CENTER 12/30/94 614 . 82 893993 .TAMES B MACON MD MED CORP 12/30/94 299 . 51 893994 MAG_IK CLASS & DOOR 12/30/94 432 . 43 - 893995 BRIAN MAURER 12/30/94 231 . 66 893996 MCKESSON WATER PRODUCTS 12/30/94 48 . 48 891997 MCMASTER CARR SUPPLY COMPANY 12/30/94 2, 572 . 18 893998 MEDICAL CENTER PHARMACY 12/30/94 30 . 68 893999 MEDICAL" LABORATORY NETWORK 12/30/94 218 . 65 894000 MEREDITH CORPORATION 12/30/94 11 , 985 . 00 894001 CHARLES W PULLER 12/30/94 80 . 00 894002 LEN MILLS 12/30/94 296 . CD 894003 MINUTEMAN PRESS 12/30/94 3'i1 . 63 894004 MISSION HILLS RESORT GOLF SHOP 12/30/94 240 . 00 894005 MITCHELL INTERNATIONAL 12/30/94 169 . 00 894006 MOHICA TOWING 12/30/94 135 . 00 894007 DR DEAN C MORRIS DC 12/30/94 186 . 41 894008 MT SAN JACINTO WINTER PARK ATH 12/30/94 107 . 55 894009 * :* VOID ***: 12/30/94 0 . 00 ' 394010 * VOID a:a:a: 12/30/94 0 . 00 894011 NAPA AUTO PARTS 12/30/94 801 . 92 394012 NATIONAL AUTO GLASS 8• 12/30/94 - 202 ._54.- 894013 NATIONAL BUSINESS MACHINES 12/30/94 4, 481 . 32 894014 NATIONAL CASE MANAGEMENT 12/30/94 977 . 50 894015 NATIONAL SANITARY SUPPLY CO 12/30/94 26 . 18 894016 NATIONAL TOUR ASSOCIATION 12/30/94 525 . 00 894017 NEW START 12/30/94 182 . 00 894018 _ RICHARD NICCUM 12/30/94 8, 686 . 00 894019 NORTON BATTERY MFG CO 12/30/94 922 . 83 894020 OFFICEMAX 12/30/94 1 , 00708 894021 OSHKOSH TRUCK CORP 12/30/94 64 . 46 994022 HELEN M 05TER 12/30/94 1 , 833 . 00 894023 A E OYGAR MD 12/30/94 312 . 25 894024 THE PAINT DEPARTMENT 12/30/94 3, 374 ..48 - - 894025 PALM SPRINGS BLUEPRINT CO 12/30/94 293 . 9 894026 PALM SPRINGS ORTHOPAEDICS 12/30/94 1 , 070 . 00 894027 *** VOID *** 12/30/94 0 . 00 894028 PALM SPRINGS PAINT CO 12/30/94 935 . 70 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 58 : 53 FROM 893784 TO 894170-- CHECK 1t VENDOR NAME ISSUE DT ISSUE AMOUNT 8940P9 PALM SPRINGS TIRE & AUTO 12/30/94 36 . 95 894030 PALM SPRINGS WELDING 12/30/911 307 . 09 894031 ROBERT PARE 12/30/94 -T60. 00 894032 S T E V E PATT'I 12/30/94 255 . 42 ' 894033 PETERSEN a VOCAL.IS 12/30/94 1 , 000 . 00 894034 EVERETT L PRICE MD 12/30/94 S15 . 77 894035 PROGRAMMED FOR SUCCESS 12/30/94 199 . 71 894036 PUBLIC.: EMPLOYEES RETIREMENT 12/30/94 39 , 285 . 02 894037 _ THE PUBLISHING GROUP , INC 12/30/911 1 , 190_. 00 894038 RAMMELL. POOL CONSTRUCTION 12/30/94 1 , 200 . 00 894039 JULI:AN G RAZO 12/30/94 362 . 63 894040 RIVERSIDE BLUEPRINT 12/30/94 278 . 37 894041 RIVERSIDE TOP SCALE INC 12/30/94 281 . 39 894042 JAY D ROBERTS MD 12/30/94 108 . 64 394043 MANNY _ RODRIGUEZ 12/30/94 --- --i , 924 .00 894044 ROYAL TRUCK BODY 12/30/94 62 . 79 8941045 k:r. VO11) 12/30/94 0 . 00 894046 k=, VOID x. :x 12/30/94 0 . 00 894047 $:* VOID ::F::+: 12/30/94 0 . 0, 894048 VOID e:s:,t: 12/30/94 0 . 00 894049 RUTAN & TUCKER 12/30/94 130 , 682 . 78 894050 S-D-L DISTRIBUTING 12/30/94 iim . 46 894051 SAFETY KLEEN CORP 12/30/94 45 . 50 894052 SAHARA MOBILE HOME PARK 12/30/94 156 . 86 8940S3 SAN DIEGO ROTARY BROOM 12/30/94 381 . 44 894054 SAN DIEGO UNION 'TRIBUNE 12/30/921 4, 426 . 12 894055 SAN DIEGOS HOUSE OF MOTORCYCLE 12/30/94 310 . 39 894056 SAN GORGONIO HOSPITAL. 12/30/94 329 . 35 894057 SCHEU STEEL SUPPLY COMPANY 12/30/94 97 . 46 894058 SCPMA 12/30/94 30 . 00 894059 SEA TOURISM/T'RAVEL. RESEARCH 12/30/911 16 . 00 894060 SHASTA FIRE PROTECTION INC 12/30/94 1 , 100 . 00 89,1061 SHESHUNOFF INFO SERVICES INC 12/30/94 319 . 95 894062 SIERRA DISPLAY INS.: 12/30/94 4, 894 . 03 894063 LEESA SIMANTON-BOOTH 12/30/94 434. 04 894064 SMA EQUIPMENT CO 12/30/94 118 . 45 894065 SMART J. FINAL. 12/30/94 235 . 02. 894066 VOID fx 12/30/94 0 . 00 894067 * VOID N ::t: 12/30/94 _- .0 .. 00 894068 e VOID »:: 12/30/94 0 . 00 894069 VOID :s:t: r 12/30/94 0 . 00 894070 s1. Vol 12/30/94 0 . 00 894071 : : VOID +::e: r 12/30/911 0 . 00 894072 ra: VOID :r.:xa: 12/30/94 0 . 00 894073 ,: : VOID 12/30/94 - - - _ 0.-00 - 894074 ::: VOID k:::8: 12/30/94 0 . 00 894075 SOUTHERN CALIFOP.NIA EDISON CO 12/30/94 40 , 642 . 8c 894076 SOUTHERN CALIFORNIA GAS CO . 12/30/94 39 , 013 . 16 894077 SOUTHERN PERSONNEL SERVICES 12/30/94 ;r'� � .� 5, 384 . 76 CITY OF PALM SPRINGS INANCE SYSTEM BANK RECONCILIATION IME 09 : 58 : 53 FROM 393784 TO 894170 CHECK 4 VENDOR NAME � .���,� ISSUE D'T ISSUE AMOUNT' 894078 DENNIS F SPURGIN DC 12/30/94 596 . 72 894079 SRECO FLEXIBLE SYSTEMS 12/30/94 1 , 327 . 09 894080 STANDARD INSURANCE COMPANY 12/30/94 1 , 426 . 30 _ 894081 STAPLES 12/30/94 335 . 66 394082 WIL.L.IAM H STOLTZ PHD INC 12/30/94 200 . 00 ' 894083 STRAC 12/30/94 500 . 00 894084 DAVID L STRECKER 12/30/94 136 . 3G 894085 STUMBAUGH AND ASSOCIATES INC 12/30/94 1 , 1G1 . GO 894086 SUNLINE TRANSIT AGENCY 12/30/94 100 . 00 394087 SUNRISE NURSERY 12/30/94 105 . 60 694088 SUSKI & SAKEMI 12/30/94 372 . 17 894089 TENNANT COMPANY 12/30/94 74 . 18 894090 JOHN M TETTEMER & ASSOCIATES 12/30/94 578 . 93 894091 TOPS N BARRICADES 12/30/94 227 . 25 894092 TRANS WEST FORD 12/30/94 218 . 09 894093 TRAVEL AGENT MAGAZINE 12/30/94 11870 . 00 894094 TRI-DIM FILTER CORPORATION 12/30/9.4 1 , 066 . 70 894095 U S RENTALS 12/30/94 1 , 008 . 81 694096 UNITED PARCEL SERVICES 12/30/94 63 . 70 894097 UNIVERSAL. SPECIALTIES INC 12/30/94 326 . 48 394098 VACATION PUBLICATIONS INC 12/30/94 90 ._00 894099 VALCOM COMPUTER CENTER 12/30/94 548 . '75 894100 VALLEN SAFETY SUPPLY COMPANY 12/30/94 71 . 52 894101 VALLEY OFFICE EQUIPMENT 12/30/94 871 . 55 894102 VALLEY PET NUTRITION 12/30/94 164 . 80 894103 VALLEY ROCK & SAND INC 12/30/941 2, 111 . 50 894104 VIDEO SERVICE OF AMERICA 12/30/94 298 . 19 894105 WADSWORTH GOLF CONSTRUCTION CO 12/30/94 497, S23 . 31 894106 RALPH WASSERMAN DC 12/30/94 1 , 091 . 48 894107 WASTE MANAGEMENT OF THE DESERT 12/30/94 671 . 69 894100 WAXIE 12✓30/94 953 . 58 894109 WELCHS UNIFORM RENTAL, 12/30/94 46 . 29 894110 WEST-LITE SUPPLY CO INC 12/30/94 1-,_339.__3.9_ 894111 WESTERN RESORT PUBLICATIONS 12/30/94 398 . 80 894112 WESTERN TURF & COMMERCIAL 12/30/94 287 . 09 894113 LAW OFFICE OF ROBERT WHE:ATLEY 12/30/94 423 . 53 894114 WHITE CAP 12/30/94 37 . 77 894115 WHITEWA'TER MUTUAL WATER CO . 12/30/94 204 . 80 894.116 WILKINSON R PARL.AN 12/30/94 _ .134._69 894117 WILLIAMS INVESTIGATIONS 12/30/94 1 , 795 . 40 894118 WINDSHIELDS UNLIMITED 12/30/94 221 . 19 894119 WILLIAM H WINTER PHD 12/30/94 366 . 55 894120 ZUMAR INDUSTRIES 12/10/94 604 . 07 894121 FCA COMPANY 12/30/94 925 . 00 894122 U S POSTMASTER 12/30/94 _ _- ---2, 000,. 00 594123 MUSIC BY TOSTI 12/30/94 450 :00 894124 .TOE PINTO 12/30/94 560 . 00 894125 JOHN SHALLOW 12/30/94 100 . 00 894126 U S POSTMASTER 12/30/94 260 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM DANK RECONCILIATION TIME 09 : 58 : 53 FROM 893784 TO 694170 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 894127 MILE WILLIAMS 12/30/94 51 . 68 894123 LESLIE GEER 12/30/941 60 . 8r, 894129 ANTONIO MARTINEZ 12/30/94 _. 2S0 . 00 894130 MAUREEN PAPPAS 12/30/94 230 . 07 ' 894131 MAUREEN PAPPAS 12/30/94 500 . 00 894132 OC'TAVIOUS RUSSELL 12/30/94 29i . 00 894133 FRAN TOSCANO 12/30/94 160 . 38 894134 ELAINE WEDEKIN❑ 12/30/91 49 . 67 894155 BAR'Y FREET--PETTY CASH 12/30/94 20 . 6o 894176 BAP.Y FREET 12/30/94 121 . 36 894137 PAUL A KERNS 12/30/94 45 . 41 894138 CHRISTOPHER KRAMER 12/30/94 50 . 56 894139 CAPCA 12/30/94 7S . 00 394140 HI-LO DESERT GCSA 12/30/94 100 . 00 894141 HENRY WEISS--PETTY CASH 12/30/94 56 . 04 894142 BRYAN ANDERSON 12/30/94 59 . 92 894143 CALIF NhRCOTIC OFFICERS ASSN 12/30/94 375 . 00 894144 DONALD CRAGER 12/30/94 50 . 1Z 894145 BARRY DAL.LAS 12/30/94 14 . 50 894146 DAVID DEMERS 12/30/94 90 . 92 894147 STEVE HARRISON 12/30/94 60 . So 894148 WAL.TER MADISON 12/30/94 96m 894149 MICHAEL MCCASE 12/30/94 10 . 00 894150 MIICHAE.L. C MCCRACKEN 12/30/94 251 . 76 8941s1 ORANGE COUNTY SHERIFFS DF_PT 12/30/94 26 . 00 894152 DAN ROSE 12/30/94 47 . 00 894153 SAN BERNARDINO COUNTY SHERIFFS 12/30/94 50 . 0:t 894154 TIMOTHY J FARLEY 12/30/94 72 . 00 89415S GILBERT GAUTHIER 12/30/94 50 . 00 ' 894156 GENA GROSSMAN 12/30/94 133 . 00 8941S7 KAREN KELLY 12/30/94 50 . 00 894156 OSA MATHEWS 12/30/94 57 . 60 894159 DAWN MCiMANUS Q/30/94 87 . 50 894160 AL.E:X PIKE 12/30/94 27 . 50 894161 TESSA SMITH 12/30/94 50 . 00 894162 JE'FF D STEWAR'T 12/30/94 204 . 00 894163 SCOTT STRADER 12/30/94 252 . 00 894164 LYNN TRIMBLE 12/30/94 50 . 00 894165 RONNIE TROY JR 12/30/94 894166 L.IL.LY ELAINE WOODHURST 12/30/94 96S . 01 894167 KEN YEARWOOD 12/30/94 195 . 20 894168 HOWARD JACOBS 12/30/94 106 . 13 894169 U S POSTMASTER 12/30/9; 2, 000 . 00 894170 LOIS WARE 12/30/01 9 . 91) r:a TOTALS--** (,`."I �4 NUMBER ISSUES 387 TOTAL DISBURSED 2116.4 , 231 . 98