HomeMy WebLinkAbout18040 - RESOLUTIONS - 2/3/1993 RESOLUTION NO. 18040
OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS
BY HARRANTS NUMBERED .871184 THROUGH 871606 IN
THE AGGREGATE AMOUNT OF $ 1,443,993.60 DRAWN ON THE
FIRST INTERSTATE DANK. - - -
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.J-KA�NAARRRR
Director of Finance & Treasurer
NOW THEREFORE DE IT RESOLVED that claims and demands '.numbered 871184
through 871606 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED this 3rd jday of _ February_, 199
AYES: Members Hodges, Lyons, Reller-Spurgin, Schlendorf & Mayor Maryanov
NOES: None
ABSENT: None
ATTEST \ CI Y M SP G5, C JIFORNIA
By�
City Clerk Citty Mana r
REVIEWED & APPROVED
Chairman Finance Committee
/7 6
R,
CITY OF PALM SPRINGS
FINANCE SYSTEM BANK RECONCILIATION
TIME 16 :52: 01 FROM 871184 TO 871606
CHECK R VENDOR NAME ISSUE DT I7& ISSUE AMOUNT
871184 DOZIER. APPRAISAL COMPANY 01/07/93 2, 400. 00
871185 THE *,SAND OF THE 15TH FIELD 01/14/93 250 . 00
871186 VOID 01/15/93 0. 00
871187 AARON BROTHERS ART MARTS 01/15/93 15. 46
871188 ACE PRINTING COMPANY 01/15/93 14. 01
871189 ACT GRAPHICS 01/15/93 439 . 45
871190 ADAGER 01/15/93 150 . 00
871191 ADAMSON INDUSTRIES 01/15/93 320. 03
871192 AEROBACK MEDICAL GROUP 01/15/93 1 , 697 SO
871193 AFCO 01/15/93 9, 597. 97
871194 AFFIRMED MEDICAL SERVICE 01/15/93 310 . 48
871195 *** VOID *** 01/15/93 0. 00
871196 SHARON AINSWORTH 01/15/93 272. 04
871197 JOSE ALEMAN'S GARDENING AND 01/15/93 350. 00
871198 ALL-AN PHYSICAL THERAPY 01/15/93 189 . 95
871199 ALLEN, CHARLES/DESERT HOSPITAL 01/15/53 460 . 95
871200 ALLIED REFRIGERATION INC 01/15/93 374. 94
p71201 ALPHA BETA COMPANY 01/15/97, 1c9 . 43
871202 AMERICAN EXPRESS CARD DIV 01/15/33 100 . 00
871203 AMR COMBS 01/15/'93 149 , 91
871204 ANDERSON TRAVEL SERVICE 01/15/93 647 . 85
871205 ANIMAL EMERGENCY CLINIC 01/15/93 62. .50
871206 ANIMAL MEDICAL HOSPITAL 01/15/93 264 30
871207 APCOA 01/15/93 6, 471 . 4c,
871208 SE.SUS ARGUELL.ES CEO 01/15/93 c1S . 49
871209 ARROWHEAD DRINKING WATER 01/15/93 108. 82
871210 ASCAP. 01/15/93 120 . 00
871211 AT S T 01/15/93 178. 10
871212 B & S INDUSTRIES 01/15/93 268. 70
871213 EDWARD S BABCOCK & SONS 01/15/93 10 . 00
871214 BAHNSON'S MACHINE SHOP 01/15/93 70 . 04
871215 *** VOID *** 01/15/93 0 , 00
871216 BAKER & TAYLOR CO 01/15/93 2, 435. 75
871217 BANK OF AMERICA NT & SA 01/15/93 476, 158. 4E
$71218 JULIE BAUMER 01/15/93 22. S;0
871219 BELL & HOWELL COMPANY 01/15/93 403. 48
871220 BEST PHARMACY 01/15/93 PO4. 65
871221 BIG A AUTO PARTS 01/15/93 149 , 12
871222 BIZMART 01/15/93 427. 91
871223 DR . CHARLES BLOCK 01/15/93 2, 620 00
871224 BLUE SHIELD OF CALIFORNIA 01/15/93 49, 736 47
871225 BOEN 'S SVC STATION MAINTENANCE 01/15/93 1 , 467 . 04
871226 THOMAS BREWSTER 01/ 15/93 141 . 15
871227 MONTE BROWN 01/15/93 280. 00
871228 BUILDERS SUPPLY 01/15/93 238. 76
871229 PHILLIP A BURNEY MA 01/15/93 10 . 50
871230 DAVID D BURTON 01/15/93 46. 6E
871231 BUSINESS & LEGAL REPORTS INC 01/15/93 197 . 25
871232 BUTLER PAPER COMPANY 01/15/93 2, 097. 49
I
CITY OF PALM SPRINGS.
FINANCE SYSTEM BANK RECONCILIATION'
TIME 16 :52: 01 FROM 8711184 TO 871606
CHECK 0 VENDOR NAME ISSUE DT ISSUE AMOUNT
871233 CALIF SOUTHLAND TRANSPORTATION 01/15/93 34. 77
27,234 CALIF SQUARE DANCER BLUE BOOK 01/15/193 G4 .
871235 CALIFORNIA DEBT LIMIT 01/I5/93 7c, 000 .
871236 CALIFORNIA DESERT NURSERY 01/15/93 4, 508.
871237 CALIFORNIA PARK & RECREATION 01/15/93 110 .
871238 CALIFORNIA SHORTHAND REPORTING O1/15/93 959. _
871239 CD ONE STOP O1/15/93 705 . 78
871240 COW COMPUTER CENTERS 01 /15/93 202. 14
871241 CEGA SERVICES 01 /15/93 18. 00
871242 CHEMCO PRODUCTS COMPANY 01/15/93 945 , 24
871243 CHIVERS 01/15/93 63. 67
871244 CITY OF CATHEDRAL CITY 01/15/93 18, 937. 40
871245 + * VOID *** 01/15/93 0 , 00
871246 a:a: VOID ++ 01/15/93 0 . 00
871247 CITY TREASURER 'S REVOLVING 01/15/93 10, 735. 01
871248 JEFF J CLINE DC 01/15/93 772. 42
871249 COACHELLA VALLEY ASSOCIATION 01/15/93 2; 240 . 7i
8741250 ARTHUR COLEMAN PHOTOGRAPHY 01/15/93 261? . 38
8712SI COMMERCIAL LIFE INSURANCE: CO 01/15/93 12, 580 . 64
871252 COMMERCIAL LIGHTING INDUSTRIES 01/15/93 371 . 74
8712S3 COMMUNITY GOLF DEVELOPMENT INC 01/15/93 9, 595 00
871254 COMPUTER DISCOUNT WAREHOUSE 01/15/93 434 06
879255 COMPUTERLAND INFOSYSTEMS 01/ 15/93 707 47
871256 COMSERCO 01/15/93 2iH.' . 5S
871257 *** VOID ++ 01/15/93 0. 00
871258 COPYCO 01/15/93 1 , 792. 31
871259 COUNTY OF RIVERSIDE-.—GSA/INFO O1 /15/93 21, . 03
571260 COUNTY OF RIVERSIDE---HAZARDOUS 01/15/93 2, 090,
871261 COURTMASTER 01/15/93 625.
871262 CRAFCO INCORPORATED 01/15/93 418 .
871263 CREATIONS UNLIMITED 01/15/93 7°; 0
871264 CREATIVE POWER MANAGEMENT INC 01 /15/93 3, 850 . 00
871265 CROWNING TOUCH POOL SERVICE 01/15/93 355. 81
871266 GLENN D CUNNINGHAM MD 01/15/9'3 1 , 02T. 00
871267 L N CURTIS & SONS 01/15/93 394 . 91
871268 W S DARLEY & CO O1/15/93 194 . 69
871269 DATAPRINT CORPORATION 01/15/93 124 . 43
871270 PAUL W DAVIS DC 01/15/93 80 . 00
871271 DBX INC O1/15/93 48, 946 . 50
871272 DENTICARE OF CALIFORNIA INC 01/15/93 2, 186 . 28
871273 DESERT AIDS PROJECT 01/15/93 250 . 00
871274 DESERT CREDIT BUREAU 01/15/93 2 . 60
871275 DESERT CT/MRI 01/15/93 2, 690 . 00
871276 DESERT ELECTRIC SUPPLY 01/15/93 62. 98
871277 DESERT FIRE EXTINGUISHER 01/15/93 55. 72
871278 DESERT FOUNTAIN GAS 01/15/9:3 25. 00
871279 DESERT HOSPITAL O1/15/93 2, 349 . 55
871280 DESERT HOSPITAL HOME HEALTH 01/15/9:3 ��3 635. 01
871281 DESERT JANITOR SERVICE 01 /15/93I 13, 126 . 00
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CITY OF' PALM SPRINGS
FINANCE: SYSTEM BANK. RECONCILIATION
TIME 16 :52: 02 FROM 871184 TO 871606
CHECK 8 VENDOR NAME ISSUE OT ISSUE AMOUNT
871331 GUARANTEE MUTUAL LIFE CO 01/15/93 266. 9`
871332 HAJOCA CORPORATIO14 01/1!5/93 576
871333 FRE❑ HATHAWAY & SONS INC. 01/15/93 441
871334 HEALTH INTERNATIONAL 01/15/93 943
871335 HEART INSTITUTE OF THE DESERT 01/15/93 670
871336 DON HEGGE ELECTRIC 01/15/93 133 .
371337 HEWLETT PACKARD 01/15/93 '0 . 45
871338 HI DESERT CHIROPRACTIC CLINIC 01/15f93 180 . 00
871339 *** VOID *** 01/15/93 0 . 00
8713-40 HIGH TECH IRRIGATION INC 01/15/93 5, 563 94
871341 THE HOMESAVER INC 01/15/93 596 . 25
8713,42 HONE'YWELL PROTECTION SERVICES 01/15/93 200 . 00
871343 HYCOR CORPORATION 01/15/93 11822. 35
871344 IMAGEWARE SOFTWARE, INC . 01/15/93 890. 06
871345 INDIO PIPE & SUPPLY 01/15/93 1 , 347.53
P71346 INTERNATIONAL RIGHT OF WAY 01/1511,93 123. 00
871347 ISBILL ASSOCIATES 01l15d93 25, 717. 52
871348 JENSEN TOOLS INC 01/15/93 70 . 57
871349 JOHNSON POWER SYSTEMS 01/15/93 31109. 29
871350 LEROY JONES AQUARIUM & POND 01/15/93 159 . 50
871351 K MART 01/15/93 1 1 4 . 13
871352 KAMAN 01/15/93 1 , 325. 94
871353 MORT KAMINS 01/15/93 1.73. 24
871354 KASBRAN INC O1/15/93 2113. 04
871355 M KASSINGER CONSTRUCTION CO 01/15/'93 151015. 00
871356 KCMJ RADIO 01/15/93 180 . 00
871357 KDES RADIO 01/15/'93 260 . 40
871359 KERLAN-JOBS ORTHOPAEDIC CLINIC 01/15✓93 90 .
871359 KEZN RADIO 01/15/93 406 .
87'1360 KING COUNTY MEDICAL, BLUE 01/15/,93 1216 .
871361 E R KORTMEYER 01/15/93 592. 0
871362 KPLM-FM 01/15/93 13a . 00
87136:3 KRIKORIAN DESIGN 01/15/'93 409 . 45
871364 KWXY AM/FM 01/15/'93 330. 00
871365 LA CELLULAR 01/15/93 38. 15
871366 LAERDAL MEDICAL CORPORATION 01/15/93 26 . 94
871367 JACK T LANCE & ASSOCIATES INC 01/15/193 8, 514. 16
871368 LANCO TOOL 6 HARDWARE 01/15/93 119 . 165
871369 ROBERT L LANGFORD I''T 01/15/93 569 . 00 ,
871370 IRENE LAWNER & HER ATTORNEY 01/15/93 5, 000. 00
871371 LAWSON PRODUCTS INC 01/15/93 213. 63
871372 LAX CART SERVICES-LOS ANGELES 01/15/93 1 , 185. 00
871373 LEWIS, D'AMATO, BRISBOIS & 01/15/93 1 , 967. 75
871374 LIGHTHOUSE INC 01/15/93 107. 24
871375 THE LINEN EXCHANGE 01/15/93 1 , 185. �:5 -
871376 THE LOCK DOCTOR 01/15/93 37:3. 24
871377 LUMB£RMENS BUILDING CENTER 01/15/93 95 . 27
871378 M 9 H ENTERPRISES 01/15/93 607 . 06
871379 GUS MACK.ER ENTERPRISES INC 01/15/93 ( 494 . 50
CITY OF PALM SPRINGS
FINANCE SYSTEM I,� BANK RECONCILIATION
TIME 16 :52: 02 / FROM 871184 TO 871606
CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT
871380 MANHOLE ADJUSTING CONTRACTORS 01/15/93 13, 1o41 . 09
371731 CURTIS MANNING/DESERT 01/15/93 1 , 419 . 66
871382 MARSH & MCLENNAN 01/15/93 1 , 300. 00
871383 MASTERLINE COMPRESSORS 01/15/93 618. 53
871384 MATICH CORPORATION 01/15/93 19, 275. 46
871389 MAYO LABORATORY NETWORK 01/15/93 25 . 70
871386 THE RICH MCCOY CO INC 01/15/93 416 . 00
871387 MCMASTER CARR SUPPLY COMPANY 01/15/93 300. 21
871388 METROMEDIA PAGING SERVICES 01/15/93 317. 58
871389 MISCO 01/15/93 242. 92
871390 MOORE MEDICAL CORP 01/15/93 40 . 41
871391 DR DEAN C MORRIS DC 01/15/93 540 . 75
871392 MUDLO ADJUSTERS 01/15/93 644 15
871393 MUSIC--CAL 01/15/93 158. 50
871394 JOHN MUTH 01/15/93 169. 83
871395 MYRON MANUFACTURING COMPANY 01/15/93 373. 54
871396 NATIONAL GEOGRAPHIC TRAVELER 01/15/93 'T, 603. Es
871397 NATIONAL INFORMATION 01/15/93 34 . 90
871398 NATIONAL PRESCRIPTION 01/15/93 5, 29G 51
871399 NATIONAL SANITARY SUPPLY CO 01/15/93 95. 96
871400 NEW START 01/15/93 80 . 36
871401 NEWARK ELECTRONICS 01/15/93 178. 92
871402 NIXON-EGLI EQUIPMENT COMPANY 01/15/93 5, 804. 69
871403 OLINN EXECUTIVE SECURITY SER 01 /15/93 445. 44
871404 ONE-STOP AWARD CENTER 01/15/93 847 . 99
871405 ONTRACK DATA RECOVERY INC 01/15/93 761 . 60
871406 ORTHOMEDICS--RANCHO MIRAGE 01/15/93 46. 00
871407 HELEN M OSTER 01/15/93 525. 00
871408 A E OYGAR MD 01/15/93 60 . 00
871409 PACIFIC EQUIPMENT & IRRIGATION 01/15/93 780 . 57
871410 PACIFIC NUCLEAR TECHNOLOGY CO 01/15/93 5, 549 . 13
871411 PACTEL CELLULAR 01/15/93 515. 39
871412 PALM DESERT RADIOLOGY 01/15/93 25. 00
871413 PALM SPRINGS DESERT RESORTS 01/15/93 93, 494. 00
871414 PALM SPRINGS HISTORICAL 01/15/93 43. 09
871415 PALM SPRINGS LIFE 01/15/93 300 . 00
871416 PALM SPRINGS MOTORS 01/15/93 218. 32
871417 PALM SPRINGS PAINT CO 01/15/93 184. 65
871418 PALM SPRINGS RIVERIA RESORT 01/15/93 2, 647. 42
871419 PALM SPRINGS TIRE & AUTO 01/15/93 272. 97
871420 PALM SPRINGS WELDING 01/15/93 63. 62
871421 PALOMAR SQUARE DANCE ASSN 01/15/93 32. 00
871422 PAPA 01/15/93 25. 00
871423 PARKER & IRWIN 01/1S/93 1 , 106. 04
871424 PARKER & SON PUBLICATIONS INC 01/15/93 86 . 32
871425 *** VOID *** 01/15/93 0 . 00
871426 PARKHOUSE TIRE INC 01/15/93 2, 648. 37
371427 RICH PARZINSKY 01/15/93 150 . 00
871428 PELLETIER & JONES 01/15/93 273. 50
CITY OF PALM SPRINGS
FINANCE SYSTEM BANK RE',CONCILIATION
TIME 16 :52: 02 FROM 871184 TO 871606
CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT
871429 TOM PETTIT ASSOCIATES 01/15/93 7, 602. 38
171410 PHI DELTA 1e_APF'AN 01/15/93 1 T �-
871431 PHYSICAL THERAPY SPORTS 01/15/93 G21
871432 VINCENT PICCHIONE MD FRCS 01/15/93 110 .
8'T1433 D L PIERCE CO 01/ 15/93 414.
871434 PITNEY BOWES INC 01/15/93 c'1
871435 PLAZA RADIOLOGY 01/15/'93 105. 00
871436 PORT-O-LET 01/15/93 303. 60
871437 PRECISION ELECTRONICS SERVICE 01/15/'93 36 . 8r
87143E SALLY PRESLEY 01/15/'93 c'0 . 00
871439 PRESS ENTERPRISE 01/15/93 43. 64
871440 EVERETT L PRICE MD 01/15/93 199 5C
871441 PRUDENTIAL OVERALL SUPPLY 01/15/93 2, 484. 32
871442 PUBLIC EMPLOYEES RETIREMENT Ol/15/93 53, 564 OS
87144:3 R 4 B TRANSPORT 01/15/93 G00. 00
871444 RAO, NARASIMHA/DESER'T HOSPITAL 01/15/93 17. 50
871445 RAVEN PRODUCTIONS INC 01/15/'93 6, 350. 00
871446 RCI 01/15/93 125 . 85
871447 RECORDED BOOKS 01/15/93 1 , 037 . S5 '
871448 REED REFERENCE PUBLISHING 01/i5/93 16i . 34
371449 REGAL CLEANERS 01/15/93 5. 50
871450 RESOURCE DIRECTORY 01/15/93 7. 05
871451 RISK & INSURANCE MANAGEMENT 01/15/93 359 . 90
871452 RISK MANAGEMENT RESOURCES INC 01/15/93 82, 765. 31
871453 RISK MANAGEMENT RESOURCES 01/iS/93 3102. 00
871454 RIVERSIDE BLUEPRINT 01/15/93 151 . 81
871455 ROADRUNNER RENTAL CENTER 01/15/93 254. 28
871456 NORMAN ROBERTS d ASSOCIATES 01/15/93 G, 255.
871457 DEREK N ROSLING 01/15/92 700 . �
87i458 PAUL M ROSS DC 01/15/93 120 .
871459 LEE RUUD 01J15t'93 32!5. 00
871460 RUSSELL B SADLER MD 01/15/93 41. 00
871461 SAFETY KLEE14 CORP 01/l5/93 155. 10
871462 SAN DIEGO ROTARY BROOM 01/15/93 11135. 69
871463 DUANE A SANDS 01/15/113 14. 40
871464 SEARS 01/15/93 170 . 51
87146S SENIOR LIFESTYLE MAGAZINE: 01/15/93 350 . 00
871466 SEPULVEDA BUILDING MATERIALS 01/15/93 38. 53
871467 SETINA MFG CO INC 01/15/93 49 . 29
871468 SHELL OIL COMPANY 01/15/93 5T 07
871469 SIERRA DISPLAY INC 01/15/93 1067. 56
871470 NICK SINGER 01/15/93 36 . 53
871471 SMART 5 FINAL 01/15/93 212. 86
871472 ra:+: VOID a;e:a: 01/15/93 0 . 00
871473 Wtn VOID *** 01/15/93 0. 00
871474 VOID 01/15/93 0 . 00
871475 + :n VOID *:n:n 01/15/93
871476 SOUTHERN CALIFORNIA EDISON CO 01/15/93 ��� 17, 138 . 105
871477 nw.� VOID a:r: 01/15/9'3 0 . 00
CITY OF PALM SPRINGS
L FINANCE SYSTEM RANK RECONCILIATION
TIME 16 :52: 02 FROM 871184 TO 871606
CHECK * VENDOR NAME ISSUE DT ISSUE AMOUNT
► 871478 SOUTHERN CALIFORNIA GAS CO . 01/15/93 p� 143' 736 . 1 f.
1371479 SOUTHWEST VETERINARY CLINIC 01/15/93 122. 00
871480 SPARKLETTS DRINKING WATER CORP 01/15/92 ,7/f.�� 36. 40
871481 SPARLING INSTRUMENTS CO. , INC . 01/15/93 945. 00
871482 SPRINT 01/15/93
871483 DENNIS E SPURGIN DC 01/15/93 393. 00
871484 STAPLES 01/15/93 32. 23
871485 *** VOID 01/15/93 0 . 00
871486 STEVE' S OFFICE SUPPLY 01/15/93 21 . 50
871487 DARRELL STIFF 01/15/93 P-96 . 00
871488 SUNBELT CHEMICALS INCORPORATED 01/15J93 2S4. 30
S71489 SUNDANCE LIGHTING 01/15/93 861 14
871490 SUNLINE TRANSIT AGENCY 01/15/93 100 . 00
871491 SUPPLE d- CHRIST 01/15/93 105. 00
87149E SUSKI & SAKEMI 01/15/93 7 , 977- 57
871493 TOM WORLD CONVERSIONS LTD 01/15/93 74. 58
871494 TELETRONICS 01/15/93 1 , 30E. F,9
871495 TERMINIX INTERNATIONAL 01/15/93 45. 00
871496 THERM 0 SHIELD OF CALIF 01/15/93 500 . 00
871497 THOMPSON CONSULTANTS INTL.. 01/15/93 1 , 017. 90
871498 THOMPSON PUBLISHING GROUP 01/151'93 229 . 00
871499 TOPS N BARRICADES 01/15/93 337 . 13
871500 TOTALLY PALM .SPRINGS 01/15/93 618 65
571501 TRANS WEST FORD 01/15/93 234 . IB
87150E TRAVEL AGENT MAGAZINE 01/15/93 5, 313. 00
871503 TROY & GOULD 01/15/93 2, 824 . 99
871504 TURBO DATA SYSTEMS INC 01/15/93 775. 47
871505 TURNOFF INC 01/15/93 7, 473. 75
871506 U S BENEFITS INC 01J15/93 7,871 . 68
871507 U S GOVERNMENT BOOKSTORE 01/15/93 26. 95
871508 UNCLE DONS TOYS 01/15/93 26 . 69
871509 UNDERGROUND SERVICE ALERT 01/15/93 56 55
871510 UNITED PARCEL INCORPORATED 01/15/93 77 .57
871511 UNITED STATES GOLF ASSOCIATION 01/15/93 912. 00
871912 USA WEEKEND 01/15/93 4, 717. 50
871513 VALLEN SAFETY SUPPLY COMPANY 01/15/93 2' 95'c' . 90
871514 VALLEY MAIL DELIVERY 01/15/93 90 . 00
871515 VALLEY OFFICE EQUIPMENT 01/15/93 1 , 902 . 50
R71516 THE VERNON COMPANY 01/15/93 4, 706 . 59
871517 VISION SERVICE PLAN 01/15/93 1 , 954. 40
871515 VISION SERVICE PLAN 01/15/93 3, 102. 35
871519 VONS MARKET 01/15/93 664. 74
871520 RALPH WASSERMAN DC 01/15/93 5, 083. 64
8'71521 WATER UTILITIES SERVICES 01/15/93 3, 978. 39
871522 WEB CO WEST 01/15/93 379 . 92
871523 WESSMAN DEVELOPMENT CO 01/15/93 1 , 60G . 01
871524 WESTRURNE PIPE & SUPPLY 01/15/93 17 . 79
871525 WESTERN GOLF INCORPORATED 01/15/93 554 . 18
871526 WESTERN NURSE SPECIALISTS 01/ 15/93 240. 00
CITY OF PALM SPRINGS
FINANCE SYSTEM BANK RECONCILIATION
TIME 16 :52: 02 FROM 871184 TO 871606
CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT
871527 WESTERN RESORT PUBLICATIONS 01/15/93 276 ,
871528 WHI7EWATER MUTUAL WATER CO . 01/15/93 102
871529 WILLIAMS INVESTIGATIONS 01/15/93 1 , 205
871530 WILSONS FENCE CO 01/15✓93 538
871531 WOODEN SHIPS WATERBED 01/15IK93 3, 358
871532 TOM WOODLING 01/15/93 4. �i_
871533 WORKERS COMP 01/15/93 R6. 50
871534 XEROX CORPORATION 01/15/93 11000 . 6
871535 EVERETT H YORK COMPANY 01115r'93 173. 70
871536 JOSEPH ZANGARI 01/15/93 495. 80
871537 JAMES R SMITH 01/15/93 15 . 13
8'71538 * VOID x 01/15/93 0 . 00
871539 +: VOID 01115/93 0 . 00
871540 STATE BOARD OF EQUALIZATION 01/15/93 1 , 114. 00
671541 JEFF D STEWART 01/15/93 180 . 00
871542 UC REGENTS 01/15/'93 145. 00
871543 UC REGENTS 01/1511,93 145. 00
871544 AMERICAN RED CROSS 01/15/93 '55. 00
871545 BARRY GRIFFITH 01/15/93 92. 5p`
871546 LARRY BLESI 01 /15/93 969 .23
8T1547 LARRY BLESI O1/15/93 1 , 894. 76
871548 JAMES BORING 01/15/93 415. 12
871549 KANE BALLMER & BERKMAN 01/15/93 1£:5. 00
871550 REBECCA J KELLEY 01/15/93 131 . 73
571551 SUNSET FLOORS, INC . 01/15/93
33, 74;8 . 24
871552 FRAN TOSCANO 01/15/93
20 . 63
871553 TOM ROBERTSON 01/15/193 12. 00
871554 HI-LO DESERT GCSA 01/15/93 75 ,�
871555 ALLIANCE FOR COMMUNITY MEDIA 01/15/93 7_r-,,
871556 ALLIANCE FOR COMMUNITY MEDIA-- 01/15/93 �D
871557 NANCY WATT 01/15/93 3, 056 . 00
871558 HENRY WEISS 01/15/93 ,
3�9 -
�0
871559 RUTH ALVAREZ 01/15/93 26 . 39
871560 GERALD ANDERSON 01/15/93 50 . 00
871561 RICHARD BARRENA 01/15/93 50 . 00
871562 DANIEL BENNETT 01/15/93 50 . 00
8715621 THE COUNSELING TEAM 01/15/193 85. 00
871564 DEPARTMENT OF JUSTICE 01/15/93 3, 317. 00
871565 RAMON DIAZ 01/15/93 50 . 00 '
871566 JASON HAPNER 01/15/93 50 . 00
871567 JAMES HENDERSON 01/15/93 50 . 00
871568 PATRICK HENRY 01/15/'93 50 . 00
871569 ROBERT HERNANDEZ 01/15/93 12. 76
871570 GARY JEANDRON 01/15/'93 1919 .50
871571 WILLIAM KASAL 01/15/93 50. 00
871572 STEVEN KNOPP O1/15/93 S10 . 00
871573 ROBERT KRAUSE 01/15/93 �/jQ 50 . 00
87 ' 7
1574 LASTECHNIQUES 01/15/�i3 1;J9 715. 00
871575 MICHAEL MALKIEWICZ 01/15/93 50 . 00
I
CITY OF PALM SPRINGS
FINANCE SYSTEM BANK RECONCILIATION
TIME 16 :52: 02 FROM 871184 TO 871606
CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT
871576 CHRIS MAXWELL 01/15/93 50. 00
8,71577 .POSE MAZZARELLI 01/15/93 50 . 00
671578 LANCE MELTON 01/15/93 50. 00
' 871579 JOHN THOMAS 01/15/93 50 . 00
871580 SOHN VILLANUEVA 01/15/93 50. 00
871581 COBY WEBB 01/15/93 50 . 00
871582 DR ADAM BALAS 01/15/93 327. 36
871583 RON CLARIDGE 01/15/93 75. 00
871584 COMMUNITY SERV DEPT PETTY CASH 01/15/93 106. 55
871585 MARY COURTNEY 01/15/93 72. 00
871586 MYRA FARLEY 01/15/93 437. 94
871587 FRANK FORLANO 01/15/93 14. 50
871588 FRED HAHNER 01/15/93 49. 49
871589 ELIZABETH JOHNSON 01/15/93 295. 20
871590 CYNTHIA KAYE 01/15/93 619. 55
871591 MARY LOE 01/15/93 66 . 70
871592 OSA MATHEWS 01/15/93 198. 60
871593 TOALLYN MCCLUSKEY 01/15/93 32. 40
871594 KENNETH MCNEEL 01/15/93 227. 40
871595 BRIAN MURDOCH 01/15/93 100 . 00
871596 ATHENA OUESADA 01/15/93 94. 50
S71597 OCTAVIOUS RUSSELL 01/15/93 108. 00
371598 KELLY RYAN 01/15/93 800. 00
871599 TIANNE SANDERS 01/15/93 1 , 334. 05
871600 COSY WEBB 01/15/93 91 . 00
871601 WALLACE WHEELER 01/15/93 400. 00
371602 KEN YEARWOOD 01/15/93 168. 60
871603 ED FRY 01/15/93 15. 00
871604 MARY P GROFER 01/15/93 13. 96
871605 ELENA MOHICA 01/15/93 /7 6 /0 37. 67
871606 DOMINGO BARRF_TO 01/15/93 56 .50
TOTALS **
NUMBER. ISSUES 423
TOTAL DISBURSE❑ 1 , 443, 993. 60
r