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HomeMy WebLinkAbout18027 - RESOLUTIONS - 1/20/1993 RESOLUTION NO. 18027 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 870805 11111UUGH 8711183 1N THE AGGREGATE AMOUNT OF $ 652,046.89 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„ i ' i 4d�- kistilti THOMAS M. ANA RRR� Director of Finance & Treasurer NOW THEREFORE BE IT RESOLVED that claims and demands numbered 870805 through 871183 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this .__ 20th day of __ anuary Igg AYES: Members Hodges, Lyons, Schlendorf and Mayor Maryanov NOES: None ABSENT: None ABSTAINED: Member Reller-;Spurgin ATTEST: CI OF SP GS, FORNIA By , / c eO y— City Clerk — — - C I:y Manager REVIEWED & APPROVED Chairman Finance Committee r CITY OF PALM SNRING'3N f7IIVAIVC:E SYSTEM G.,Iy BANK REGONCILIATtQ TIME 16 : 10: 5 FROM 870805 'TO 871 i 83 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 870805 JOAN *MCNALLY 1c/21 /92 100 . 0C 870SOG STEWART TITLE COMPANY OF 12;'21 /92 20'S. 00 870807 s:w.s: V0ID +:v:y: 01/04✓93 0 it_1 8'70808 ABLE 2 BARRICADE INC 01/04/93 5, 350 . 20 870809 ACROMELIA 01/04/93 SG1 . s. 870810 ADAMSON INDUSTRIES 01/04 '"93 912. ,3 870811 ADDED VALUE STORAGE 01/04/93 24111 00, 870812 ADVERTISING AGE 01/'04/93 :>,r, _ ;;0 870813 AFFIRMED MEDICAL SERVICE O1/04/93 570814 AIR COLD SUPPLY INC 01/04/93 870815 ALEXANDER BATTERY COMPANY WEST O1 /04/93 34 87081G ALLIED REFRIGERATION INC O1/04/93 21 '_, . ;'7 870817 ALPHA BETA COMPANY 01/04/93 144i , 43 870818 ALT.AIR/LINDE GASES 01 /04/93 19 1?24 870819 ALTERNATIVES TO DOMESTIC O1 /04/93 83 ?3 870820 AM MULT'IGRAPHICS 01/04/93 131 . 72 870821 AMERICAN ASSN OF AIRPORT 01/04/9.3 1 , 750 . 00 870822 AMERICAN PLANNING ASSN 01/04/93 149 06 8'70823 ANDERSON SIGN: 01/04/93 59 '7'7 370824 ANDERSON TRAVEL SERVICE 01/04/93 1 , 750 870825 ANIMAL EMERGENCY CLINIC 01/04/93 104 . t0 870826 APPLE COMPUTER INC 01/04/93 1r'. 5U 870827 JESUS ARGUELLES CEO 01/04/93 478 . 00 870828 AT & 'I` 01/04/93 32. 8�; ,370829 AT & T 01/04/93 9 u7 87'0830 AVIATION DAILY 01/04=93 4 43. Ell F; 870831 AVIS 01/04/93 870832 EDWARD S BABCOCK & SONS 01/04/93 198. 00 8'10333 FAKER 8 TA'YLOR CO 01/04/93 469 1-' 870834 BANC:ROFT WHITNEY CO O1/04/93 , 1;9 . 50 S7U53 ' AL. BAYL.ES 01✓04/93 870E,3G BEACON SYSTEMS 01/04/93 ± 1S b� >.':"110837 BEAUMONT CONCRETE CO 01 /04/93 1 '77` 870838 BECHTEL CORPORATION 01/04/93 7 t:i:f 8'10639 BELL FRO POLICE 01/04/93 71 . Of, 870840 BFI MEDICAL WASTE SYSTEMS 01/04/93 ?1 rih 08/11 +:va: VOID 4•4.4: 01/04/9*, 0 00 870342 F:se< VOID *** 01/04/93 0 A(G843 BIG A AUTO PARTS 01/04/93 870844 BILINGUAL PUBLICATIONS 01/04/937c:. i 870845 BIZMART 01/04/93 870846 BOEGE' S SPURTING GOODS Ot/04/93 05. 00 S70LI47 BOMAR MEGNETO SERVICE INC. 01/04.'93 E53 . 3L; 870848 BOUND TO STAY BOUND BOOKS INC 01/04/93 Et70849 THOMAS BREWSTER 01/04/93 ;4i G2 87OSSO MONTE BROWN O1/04/93 280 . 6)G 870851 BSN CORP 01/04/93 '101. 86 87 0852 >':'>t:u: VOID 01/04/93 0 . CIO 8,70853 :a a:a VOID c lli/U4,+)s 0 , 00 CITY OF PALM SPPINC'_: FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 10 : 55 FROM 070305 TO S71lS3 CHECK # VENDOR NAME" ISSUE DT ISSUE AMOUN 870854 BUILDERS SUPPL't 01/04/93 690 870855 BURR.ELLES PRESS CLIPPING SERV 01/ 04/93 896 87085E BUZZ INC 01Y04193 1 , 1� 870457 CALIF SOCIETY OF MUNICIPAL 01/04/93 870858 CALIFORNIA DESERT NURSERY 01/04/93 8: 370859 CALIFORNIA NEWSREEL. 01/04/93 800860 CALIFORNIA PARK. & RECREATION 01/04/93 la5. 870861 CALIFORNIA PEACE OFFICERS ASSN 01/04193 r_r, 870862 CAMERA E?.CHANGE. LIMITED 01 /04/93 80 870863 CAMCRON CHEMICAL COMPANY 01/04/93 2, 473. " �n.70864 THE CARPET MAN 01/04/93 n2 c, 87086S CENTURY FORMS INCORPORATED 01/04/93 Y77. 870866 VICTORIA CHAMBLESS 01/04/93 FeR, 870867 CHEM—LITE INDUSTRIES 01/04193 87036P. CHILDRENS PRESS 01/04/93 870869 :r:k:P VOID *** 01/04/93 0 70870 VOID s:a:s: 01/04/93 0 t 870S71 CITY TREASURER 'S REVOLVING Oi/04/93 =, 214 . 0 870 :72 COACHELLA VALLEY ASSOCIATION 01/04/93 618717 870873 COLLINS SPRAY EQUIPMENT 01/54/93 7j. r 870874 COLOR. SPOT INCORPORATED 01/04193 = . 549 F; 870875 COLTON TRUCK SUPPLY INC 01/04/97, 21059 . 87087E COMMERCIAL. LIGHTING: INDUSTRIE`3 01/04/'93 420 c_ 870877 COMSERCO 01Y04193 307. 0 S70878 CONRAD & ASSOCIATE~ 01/04/93 1 , 000 . G• 870879 COPY CORNER 01/14/93 267 2 70880 COPYCO 01/04/93 63 6 8,70881 CORBS/CWPCA 01/04/93 i �' 870682 COUNTRY CLUB LIMOUSINE SERVICE 01/04/93 60� 8'70883 CREST CHEVROLET' 01/04/93 11 ' 870884 CRYSTAL CHRYSLER PLYMOUTH 01/04/93 24'. 0 870885 CURT'IS & ASSOC DIAGNOSTIC 01 /Oe1193 257 . 0, 87088E L N CURTIS & SONS 01 /04/93 4, SSS. 14 8'70,"7 DARE AMERICA 01/04/93 71 . Gc 810888 DATA STORAGE MARKETING 01/04/93 1 , 8s, 0 , 870889 DEMCO 01/04/93 370890 DESERT ANESTHESIA MED GROUP 01/04/93 336 . 0( 870891 DESERT AUTO ELECTRIC 01/04/93 29 0- T70892 DESERT BUSINESS MACHINES 01/04/93 67S. 01- 810893 VOID a:+::+: 01/04193 0 . 00 870894 a:a: VOID r:e: 01/04./93 0 . 07 870895 DESERT ELECTRIC SUPPLY 01/04/93 r.:, 3^0 . o£ 970396 DESERT FIRE EXTINGUISHER 0i/04/93 34 611 8'70897 DESERT HOSPITAL. 01Y04193 067 S0 810898 DESERT JANITOR SERVICE 01/04193 35. 00 S70399 DESERT MOBILE HOME NEWS 01/04/93 300 . 00 570900 DESERT ORTHOPEDIC CENTER 01/04r93 319 . 92 870901 DESERT PHOTO 01/04/93 l � 73 . 27.3 870902 DESERT SUN 01/04/'93 96 . 98 1 i I CITY OF PA� r,PF�'�fJr.;_; FINANCE SYSTEM If� E�AFJK F,ECOFd `IL.IA 1ON t TIME 16 1 0 : 55 17ROM 870205 'To 6J 7 1 ? e? CHECK # VENDOR NAME. ISSUE; DT ISSUE AMOUNT 870903 »»:»: VOID t:+z: 01/04/93 0 Op 870904 k:kk VOID :kx:k 01/04/93 0 . 01 17090n'. .r.=x,a: VOID v:s >r. 01/04i93 0 . Q1 87090G kk:« VOID kk:k 01/04/93 0 00 870907 a:»:»• VOID 01/04/93 r oL 1 . 37090$ :«»::« VOID **:« 01f04,'93 U iat 870909 »:»:»: VOID »:»:»: 01/04/93 0 ;, 570910 DESERT WATER AGENCY 01/04/93 tU; 144 , 870911 DESERT WATER AGENCY O1/04.-95 870TII� DEW-PAR SALES & SERVICE 01/04/93 501 . 04 870913 DOMINO GLOVE d SAFETY SUPPLY 01/04/93 l , tgl till. 870914 DOOR SERVICE: COMPANY 01/04/93 7c. 00 870915 DUPL-ICATION CTR OF SAN DIEGO 01f04/93 3i Sr, 87091 & EASTMAN INC 01/04/93 .'7 s1�� 8'70917 EGGER A HALLETT 01/04/93 3, 1e3 40 870918 ELECTRIC MOTOR SERVICE 01/04/93 lg 40 870919 ENVIRONMENTAL CARE 01/04/93 2, 245 . _c , 870920 ENVIRONMENTAL LANDSCAPE PRODS 01/04/93 433. 1E 87U921 ESGIL CORP 01 /04/93 1 , 213 14 �70922 EXPO CATERING 01/04/93 249 iir 87092j FARMER PROS 01/04/93 2(6 00 $70924 G REZA H FARSAD MD 01/04/93 1.4F . 00 870925 FEDERAL EXPRESS CORP 01/04/93 375. F.7 37092E FILTER SUPPLY CO p1/Q4/93 268 c,G 870927 »:»:»: VOID »:4:8: O1/04/93 0 0 870928 DR CHERI DAWN FISHER DC 01/04/93 6E' w 8709c9 FOTOUHI ALONSO INC 01/04/93 c?7'I . Ell 0 870930 GALLS INC 01/04/93 66 . 40 870931 GAYLES STUDIO 01/04/93 57 . 47 370932 G•CS INC 01/04/93 8'f0933 ROBERT GIBSON ASSOCIATES 01/04/93 �.n 00 870934 GLOBAL COMPUTER SUPPLIES 01/04/93 i r35 •- 87093E GOLDEN APPLE PRESS 01f04/93 87093E W W GRAINGER INC Otf04r`93 3,. C'70937 GRANITE CONSTRUCTION COMPANY 01fU4 jy7 870938 GLEN GRAYMAN 01/04/93 07 . 00 570939 GP• ILLOS FILTER SALES 01/04/93 'FS 11 810940 »:»:»: VOID a:e:d: 01/04/93 0 . 00 870941 kkk VOID «:«« 01/04/93 0 , 00 870942 GTE: CALIFORNIA 01/04/93 1 , u56 . 23 870943 HAJOCA CORPORATION 01/04/93 268. 2i 870944 HANSON ASSOCIATES INC 01/04/93 671 . 8 870945 HIGH TECH IRRIGATION INC O1/04/93 259 . 00 81094E HIGHSMITH CO 01/04/93 301 . 05 570947 HOFFMAN VIDEO SYSTEMS 01/04/93 89. 5A 870948 ICMA 01/04/93 79 . 2c, �•70949 IMAGEWARE SOFTWARE, INC, , 01/04/93 1 , 755. 46 870950 INDIO PIPE 4. SUPPLY 01/04/93 17 . 60 8"70951 INGRAM BOOK CO 01/04/93 32. 30 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 1G : 10: 55 FROM 870805 TO 871183 � CHECK # VENDOR NAME ISSUE: DT ISSUE AMOUNT 870952 INLAND UNIFORMS 01/04/93 378 . 101, 870953 INTF'GRATED SYSTEMS SUPPORT" 01/04/93 80 . 00 870954 INTERCOMMUNITY MEDICAL GROUP 01 /04/93 "f 870955 INTERNATIONAL ASSN OF FIRE 01/04/93 105 870956 INTERNATIONAL RUBBER 01/04/93 337 870957 INTERNATIONAL WHOLESALE SUPPLY 01/04/93 l05 8709G.8 INTERSECTION DEVELOPMENT CORP 01/04/93 S, 624 . 870959 IVES KIRWAN & DIBBLE 01/04/93 21 . 00 870960 J T DISTRIBUTING 01/04/93 2, 545 60- 870961 JOHN'S CAMPERS 01 /04/93 592 . 6 ; 870962 JOHNSON POWER SYSTEMS 01/04/93 1 , 184 . 90 870963 LER.OY JONES AQUARIUM & POND 01/04✓93 i84 . SD- 870964 JORDAN IMPLEMENT CO 01 /04/93 130 . 9111 870965 KAMAN 01/04/93 11113 . 4c 870966 KCMJ RADIO 01/04/93 90 . 0i:, 870967 KDES RADIO 01/04✓93 275 . 10 870968 JOHN F KENNEDY MEM O1/04/93 1 , ^7S z0 870969 KEZN RADIO 01/04/93 406 . 00 E70970 KNOX INDUSTRIAL SUPPLIES 01/04/93 101 05 870971 KOCH MATERIALS COMPANY 01/04/93 4, 397 85 S70972 E R KORTMEYER 01/04/93 296 . 00, 870973 KRIEGER & STEWART 01/04,/93 17, 731 . 24 870974 KWXY AM/FM 01/04/93 180 . 00 870975 DAVID KYLE DISTRIBUTORS 01/04✓93 59. 50 870976 A M LA SALLE ELECTRIC INC O1/04/93 01985. 06 8?0977 WAYNE H. L.ANCASTER O1/04/9= 11500 00 8 (0978 JACK T LANCE & ASSOCIATES INC 01/04/93 d3 , 407 9P, 870979 LANIER BUSINESS PRODUCTS 01 /04/93 16 0, 8709SO THOMAS M LARONGE 'INC 01/04/93 1111. 870981 LERCH BATES & ASSOCIATES INC: 01/04/93 c", 000 870982 LISTENING LIBRARY INC: 01/04;/93 47 8T0983 THE LOCH; DOCTOR O1/04/93 200. 18 870984 L.OMA LINDA UNIVERSITY 01/04/93 950 . 0, 870985 SYLVESTER LUKIS & ASSOCIATES 01/04/93 E, 000 . 00 870986 LUMBERMENS BUILDING CENTER 01 /04✓93 271. 23 , 870987 M & H ENTERPRISES 01/04/93 422 . E4 37098.8 MAC MAGRUDER CHEVROLET 01/04/93 431 . 00 870989 MACMILLAN PUBLISHING COMPANY 01/04.,/93 12 . 93 870990 MANAGED HEALTH NETWORK INC 01/04/93 2, 77t S4 870991 MANERI SIGN COMPANY INC. 01/04/93 2, 273. 43 870992 MANHOLE ADJUSTING CONTRACTORS 01/04/93 51 , 677 . :7 , 870993 CURTIS MANNING/DESERT 01/'04/93 579 . 45 870994 MARKERTEK VIDEO SUPPLY 01/04,✓93 181 n<, 870995 MATICH CORPORATION 01/04/93 17, 057 . 01 870996 MAYO LABORATORY NETWORK 01/04/93 49 60 8YO997 MGM LIGHTING SUPPLY 01/04/'93 pphol F17. 20 870998 MIDWAY VACUUM & SEWING CENTER 01/04./93 323 25 870999 MILLER PUMP SERVICE O1/04/93 S' no . 00 871000 JOHN & FRANK MILLER 01 /04/93 10, 000 . 00 CITY OF PALM `. .A I O''..- FINANCE SYSTEM /�� PYNv r TIME 16 . I0 : 55 ti RECONt: L.: iT0'� FROM 870805 "•' 0 871 '. 8-3 CHECK # VENDOR. NAME ISSUE DT I.�,.,tJF_SS AMOUNT ilUN't 871001 MINUTEMAN PRESS 01 /04/93 24 ;- 7 871002 DR DEAN C MORR.IS DC 01/04 /93 871003 MT SAN JACINTO WINTER PARK ATH 01/04/93 1_3 2t 871004 BRENDA MYERS 01/04 ,93 ap,5 =:, , 871005 MYRIAD INDUSTRIES 01/04!93 19-1 1r 871006 NAHRO 01/04/93 100 . 0} 871007 +:a:« VOI❑ ew:r. 01/04/9-7 0 • of 871008 »» »: VOID »:»:» 01/04/93 0 of 871 0 09 :r<:e,k VOID :k :n 01iO4!93 0 0( 87 10 10 »:»:»: VOID 4:0:4: 01/04/93 0 00 871011 «:s « VOID *:s»: 01/04/93 0 0i 871012 NAPA AUTO PARTS-CATHEDRAL CITY 01/04/93 1 , 634. -; 871013 NATIONAL_ EDUCATION CENTER 01/04/93 p87 c:•i 871014 NATIONAL PRESCRIPTION 01/04/93 3, 4^31 7r 87101S NATIONAL SANITARY SUPPLY CO 01 /04/93 4'77. 0* 871016 NEW .START 01/04/93 401 . 1j 871017 NIK 0 LOK CO 01/04/93 7 ,S9 871018 OFFICE OF SELF INSURANCE PLANS 01/04/93 - cam F. - S 871019 01_INN EXECUTIVE SECURITY' SER 01/04/93 095 O� 871020 HELLN M OSIER 01 /04/93 810 . 00, 87i021 A E OYGAR MD 0i/04/93 30 G( ' 871022 »:** VOID »:»:»: 01 /04/93 0 . 00 871023 PACIFIC EQUIPMENT & IRRIGATION 01/04/93 t , 71S . 11f '171024 PACIFICARE OF CALIFORNIA 01/04/93 e.3, 7` 4 . '14 871 025 PACTEL CELLULAR 01/04/93 871026 PALM DESERT DOOR & HARDWARE_ 01/04/91 871027 PALM SPRINGS CHAMBER 01/'i+4/93 1 01, 8r1028 PALM SPRINGS LIFE 01/04/93 21132:. 7*3 8'710c.9 PALM SPRINGS MIRROR d• GLA::S 01/04/93 880 . i 5 871030 PALM SPRINGS MOTORS O1!04/93 111 07 871031 »:»:a: VOID »-»:a' 01/04/93 G . ,;_; 871032 PALM SPRINGS PAINT CO 01/04/93 871033 PALM SPRINGS YAMAHA 01 /04/93 �,S, 7 _ 811034 PARKER & IRWIN 01/04/93 2613 , 21 871035 RICH PARZINSKY 01/04/93 65G . GC'1 871036 HCRB PASIK 01/04/93 3c0 3c: 871037 THE PEPPER TREE 01 :04 /93 177 , 4_% 871038 PETL5 AUTGHOTIVE 01 /04;'93 1 , 3r,1.i rt; 871039 TOM PETTIT ASSOCIATES 01/04,/93 2, E�6.4. 14 871040 VINCENT PICCHIONE MD FACS 7 01/04/9� 107 . 40 871041 PORT-O-LET 01/04/93 364 . 20 871042 EVERETT L PRICE MD 01/04/93 180 . 65 871043 THE PRINTERS SHOPPER 01!04/93 69 . 3.9 871044 PROFESSIONAL POLICE SUPPLY INC 01/04/93 1FS , 4.9 871045 PROFESSIONAL SERVICES FULLING 01/04/93 307 . 00 871046 PROGRAMMED FOR SUCCESS 01/04/93 527 • 9;; 871047 PREA 01/04/93 240 . 00 871048 PRUDENTIAL INS CO OF AMERICA 01/04/93 5, 679 . 87 8'71049 PUBLIC EMPLOYEES RETIREMENT 01/04/9'3 +:2, 529 '31 CITY OF PALM SPRING=. FINANCE SYSTEM BAND: RE.CONCIL_IATION TIME 16 . 10 : 55 FROM 870805 TO 87118= CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT E IS0 R F COMMUNICATION SPECIALTILS 0i ;04/93 104 . 00 8710 1 RAMON AUTO PART`; 01/04/93 F'O7 R.6 @7 p <i¢ E 2'p 0, WARASINHA/DLSERT HOSPITAL 01 /04/93 i 7 871053 RECREONICS INC 01/04/93 11203 871054 REDAC2 01/04/93 1i , EG'9 871055 BILLY REEDS RESTAURANT 01/04/93 72 871056 RELIANT IMAGING CENTERS O1/04/93 541� " 871057 RISK MANAGEMENT RESOURCES INC 01/04/93 £t7105I RIVERSIDE BLUEPRINT 01/04/93 311 . 61 ' 871059 ROADWAY SUPPLY 01/04/93 3, 208. 6:3 8'71060 SHLOMO I ROSENFELD & ASSOC 01/04/93 2, 177 00 8710Ei1 RPM GRAPHIC SERVICES 01/ 04/93 287. 1r 871062 MARVIN RUDIN 01 /04/93 3r, r_r 871063 4;** VOID 4:** 01/04/93 0 no 871064 RUTAN & TUCKER 01/04./93 99, 458 . 30 871065 RYAN HE'RCO PRODUCTS CORP . 01/04/93 76 c10 871066 SAFEWAY SIGN COMPANY 01 /94/93 11S36 . 2116 871067 SAN DIEGO.' HOUSE OF MOTORCYCLE 01 /04/93 367. 3-3 871068 SEPCO AVIATION/CROUSE HINDS 01/04✓93 3, EG1 00 , 10,:9 SERVICE AUTO PARTS 01 /04/93 18 6E 871070 SHIFT CALENDARS 01/04/93 61 . 28 C'71071 SMILEMAKERS 01/04/93 60 . 13+5 e'11107'2 SOFFA TRUCK REPAIR 01/04/93 111885. 88 871073 SOFNE'T 01/04/93 311 . 00 871074 x*:x VOID * x.x 01/04/93 0 ()(1 8710-75 » VOID *>r-.a: 01 /04✓93 0 00 871h7G :1<*=H VOID *+x:x 01/04/93 U . 00 8'71077 ad:s: VOID a:»::,. 01/04/93 0 . 00 871078 SOUTHERN CALIFORNIA EDISON C0 01/04,'93 27, 581 871079 SOUTHERN CALIFORNIA GAS CO . 01/04/93 3, 564. � 871050 SPECTRUM MAINTENANCE PRODUCTS 01 /04/93 152 •`_`,"i 1081 SPRINT" 01 /04/93 .,. 31 9 , ,"9 8710SP SPRINT 01/04 93 1 :• : . :_ I 371003 STANDARD OFFICE SYSTEMS 01/04/93 2,40 . 1 8'fIG84 STAPLES 01/04/9 871085, STATE WATER RESOURCES CONTROL. 01 /04/93 -75 , 8110816 DARRELL 31TFF" 01/04/93 E9P, n,, 871037 EARLE C STREBE TRUSTEE 01;'04i 93 1 L, s00 00 871088 DAVID L STRECKER 01/04/93 38 4.1, 871089 SUNBELT CHEMICALS INCORPORATED 01/04/93 1 .`.7 IS 871090 ** VOID *** 01/04!93 0 . OG 871091 SUNDANCE LIGHTING 01/04/93 3, c(:-I . '_',1 87109i2 SUPPLE- 8- CHRT2T 01/04/93 36 C,I� S371093 SYNERGISTIC: PE:RFORNIANCE CORP 01/04,193 370 . 23 871094 TASK FORCE. TINS 01/04/93 119 48 871095 STEVE TAYLOR & SONS 01/04,193 150 . 00 871096 TELETRONICS 01/04/93 �1:�^ 10A . 4 871097 TERMINIX INTERNATIONAL Oi/04i93 Qj/7 / 10 . Q0 871098 TIME WARNER 0'<104:")3 147 . 31 CITY OF PALM SPRINGS FINANCE SYSTEM � d �i} BANK RECONCILIA'JON TIME i 6 : 1 0 : `c �� ((// FROM 870805 TO : i' i t 83 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 871099 TOPS N BARRICADES 01 /04/93 224. 1' 871100 TORRENCES FARM IMPLEMENTS 01/04/93 276 . 69 871101 -IrOTALLY PALM SPRINGS 01 /04/93 2 . r-':6'7 r, , 871102 TRADE WINDS BODY & PAINT 01/04/97 73, 587 . 79 871103 TRANS WEST FORD 01 /04/9=', 867 . 39 871104 UNIQUE MARKETING CONCEPTS 01/04/93 i7 . J,+ 871105 UNITED PARCEL INCORPORATED 0le04/93 38 . i_'e, 87110G UNIVERSITY COPY SYSTEMS 01/04/93 871107 VALLEY OFFICE EQUIPMENT 01 /04/93 871108 BOBBY WALLACE 01/04/93 E�,O . t)i➢ 871109 WARNER CABLE 01/04/93 2161 ?G 871110 RALPH WASSERMAN DC 01/04/93 97. 17 871111 WAXIE 01/04/93 ii--,9 . „ 8-eill2 WEI ,CHS UNIFORM RENTAL. 01 ,%04 %93 10 ;'0 871113 VOID kkk 01 %04i93 0 Oil 871114 WESCO WESTINGHOUSE ELECTRIC 01/04/93 871115 WEST PUBLISHING COMPANY 01/04/93 346 . 96 871116 WESTBURNE PIPE & SUPPLY 01/04/93 304 . 14 871117 WESTEK. COMPUTER SERVICES 01 04/93 871118 WESTERN RESORT PUBLICATIONS 01/04/93 31S . 50 871119 WHITNEY MACHINERY INC 01/04/v3 F7 . 314 871120 XEROX CORPORATION 01/04/93 986 . 2i 871121 JOSEPH ZANGARI 01/04/93 49S . C:0 871122 DUCK BARAGRY 01/04/93 7S. 00 871123 CHARLES BRAXTON 01/04/93 ?00 00 8-71124 LAUD COLE O1/04/9 3 3r0 . (1(, 871 '125 TIM MCFALL 01 /04%93 :75 00 871126 PAM & MAGGIE 01/04/93 300 . 00 8'71127 KEL1.Y RYAN 01/04/93 800 . 0C) 871128 JACK SCHULTZ ORCHESTRA 01 /04/93 1 , 000 . Oi1 871129 JOHN SHALLOW 01/04/93 100 0G 871130 JEFF D STEWART 01/04/93 7r 't 00 871131 RONALD STUART 01 /04/93 3E-fl 00 871132 MARNA VANHORN 01/04/93 4i . 7f; 871133 MONTY WILSON 01/04/93 $0 00 871134 JACK SCHULTZ ORCHESTRA 01/04/93 1 , 000 00 871135 .SACK SCHULTZ ORCHESTRA 01 /04/93 1 . 000 00 871136 .SACK SCHULTZ ORCHESTRA 01/041-193 1 . o00 . 00 S71137 ANIMAL BIRTH CONTROL OF 01/04/93 180 . 00 871138 JULIE MAGDA 01/04/93 17 . 37 871139 AL SMOOT 01✓04/93 31 . 67 8'71140 LARRY WEDEKIND 01/04/93 48. 43 8 1141 LARRY BL.F.SI 01 /04/93 969 .23, 871142 JAMES BORING 01/04/93 278. ?2' 871143 MARK HUNTER 01/04/93 46 . 87 871144 PALM SPRINGS FIRE DEPARTMENT 01 /04/93 42. 92 871145 MIKE: R.OWE 01/04/93 30 . 611 871146 KURT SESKE 01/04/93 26 . 32 8T1147 RAY CRASS: 01 /04/93 100 , 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME; 16 : 10: 55 FROM 870805 TO 871183 CHECK * VENDOR NAME ISSUE DT ISSUE AMOUNT 871148 NANCY FRITZ'AL 01/04/93 89 . 4E 871149 HENRY WEISS 01/04/93 1 :37 . 91 811150 DONAGD CRAGER 01 / 04/93 0 , 871151 DAVID DEMERS 01/04/93 S0. 8711SE NADI.NE T FIEGER 01/04/'93 1D , 871153 WILLIAM JUDD 01./04/93 r..0 . 871154 PADGETT THOMPSON 01/04.'93 871155 BALLROOM IMAGES 01/04/93 1156 CHERYLYN CATES 01 /04/93 -iQ3 . FG 871157 MICHELE CIRONE 01/04/93 37. 13 8'71158 MAR.Y COURTNEY 01/04/93 144 . 00 871159 COLETTE FRANK 01/04/93 r,c q0 871160 DONNA J LAURENCE 01/04/9336 00 371161 LEIGH MARIANOWITS 01/04/93 16 . 00 87'11hL`. SHARON OLTEAN 01/04/93 .4F . 00 ST116:3 JULIE FLU7'5CFIUCK 01/04/92 1 $ 00 871164 ATHENA QUESADA 01/04,193 q4= . 87 871165 OCTAVIQUS RUSSELL 01 /04/133 E10. 00 871166 TIANNE SANDER 01 /04/93 43. 43 871167 SOL SELVIN 01 /04/93 240 00 S71168 SC07T STRADER 01/04/93 99 , 00 871169 COBY WEBB 01/04/93 7'= SO 8,71170 LILLY ELAINE WOODHURST 01 ,104/93 _'.-i7 50 ,871171 ELANNE YOUNGBERG 01/04/93 60 . 00 87117c? L.EWIS BOGGS 01/04/92 b0 nC, 71175 DAVID BRADLEY 01/04/93 S0 00 071174 DENNIS COSLETT 01 /04/93 S 0 . 00 8.71175 R DEMOVILLE 01/04/93 50 . 00 871176 DOUGLAS DOWNS 01 /04/93 50 . 871177 MICHAEL. KEMP 01/04/93 50 8*(l178 ERICH KONRAD 01/04/93 50 . 871179 ROBERT LOTT 01 /04/ia3 50 871180 LARRY E PATTEN 01 /0h/9? 50 00 8'71181 GARY SCHUL 01/04/193 50 . 00 8711Sc. MUR.RELL FOSTER 01/04/93 64 . 16 871183 HOWARD JACOBS 01/04/93r,79 GS. 00 NUMBER ISSUES 379 TOTAL DISBURSED 652. 046 . 89