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HomeMy WebLinkAbout18053 - RESOLUTIONS - 2/17/1993 RESOLUTION NO. 18053 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 871607 THROUGH 872019 IN ' THE AGGREGATE AMOUNT OF $1, 129,536.87 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. TIIUMAS M. KANARR Director of Finance & Treasurer NOW THEREFORE BE IT RESOLVED that claims and demands numbered 871607 through 872019 have been audited as required by lava and that said warrants are hereby approved for payment. ADOPTED this 17th day of February , 199 3 AYES: Members Lyons, Hodges, Reller-Spurgin, Schlendorf & Mayor Maryanov NOES: None ABSENT: None ABSTAIN: No. 871936 Reller--Spurgin - ATTEST: ; CITY F PALM SPRI S, IFORNIA City Clerk ty Ma nag r REVIEWED & APPROVED r f ha rman Finance Committee f„ CITY OF PALM SPRING'.'.'. FINANCE SYSTEM BANK. RECONCI:L.IA'I'ION, TIME 15 • 49: 33 6XV ' FROM 871' 607 TO 872019 CHECK # VENDOR NAME A' ISSUE OT ISSUE AMOUNT 871607 SO5EPH *ZANGARI OiV19;"33 495 . 80 871GO8 *BLUE SHIELD OF CALIFORNI_1', 01 /EO/9 3 49, 50. 11 871609 BLUE SHIELD OF CALIF 01 /20/93 202 , 871610 *ELECTRO MANAGEMENT 01 /21 /93 6 , 130 , 871611 RIVERSIDE COUNTY FLOOD CONIROL_ 01 / :7/93 S, 500 , 371612 COUNTY OF RIVERSIDE--HAZARDOUS 01 /27/93 3, 03C. 01", 871613 ks VOID t,;« 01 /?9/9 = 0 . 00 871614 AEROBACKK MEDICAL GROUP 01/69/93 11542. 50 871615 AFFIRMED MEDICAL SERVICE 01 /29/93 346 . 69 371616 AIR COLD SUPPLY INC 01/29/93 841 , 41 871617 AIR—CON SERVICE COMPANY 01 /29/93 &1194 8c) 871GlS AI_EXANDER BATTERY COMPANY WEST 01/29/93 Z41 31; 871619 A•LLAN PHYSICAL THERAPY 01✓2 /93 493 . 17 871620 ALLIED REFRIGERATION INC 01/E9193 871621 ALLIED VIDEO CORPORATION 01 /29/93 3;'_, % 871602 ALTERNATIVE: TO DOMESTIC 01 /29/93 33 . 3n, 871623 AN MULTIGRAPHIC3 01/29/93 20S. 0', 8716E4 AMATEUR ELECTRONIC SUPPLY 01/29/93 .323 . 11_1 87162_ AMERICAN EXPRESS CARD DIV 01/29/93 R0 00 8716e6 AMERICAN LIBRARY ASSN 01/29/93 32 O 871627 AMERICAN POWER CONVERSION CORP 01 /29/93 166 . 70 871628 ANGELICA RENTAL SERVICES 01 /29/93 11032. 9r. 871629 ANIMAL EMERGENCY CLINIC 01 ,29/93 57 . 00 871630 APCOA 01 /29/93 6, 440 . 16 871631 KA'Y ARMOUR 01YE9/93 iC 0U y''16,3? AT x, 'r 01 /29/93 2S. 0, 871633 AT 5 T 01 /29/93 10 . 36 871634 AT & T LANGUAGE LINE 0i '29/93 0 oil 87163S B & S OXYGEN CO 01 /29/93 �g 871636 BADGE A M1NI',T 1 /&9/93 og 871637 BAKER. & TAYLOR CO 01 /29/9:3 547 Gi F7iG31 a:a:a. VOID 4 *i. 01 /p9/93 0 00 871639 BAKER & TAYLOR CO 0i /29/93 4, 38S 27 871640 BEACON SYSTEMS 01 /29/93 65 , 75 871641 BE.CHTEL CORPORATION 01/29/9:3 7, 09 38 871642 MATFHEW BENDER. CO 01 /2.9/93 633 59 2.71643 BFI MEDICAL .TASTE SYSTEM& 01/29/93 26 . 90 871644 EILINGUAL EDUCATIONAL. OS / E9/9:; 244 71 871645 BILINGUAL PUBLICATIONS 01,'e29/93 213. 03 871646 l IOSAFETY SYSTEMS INC 01/0/93 646 . 50 871647 BISHOP COMPAN'' 01 /2.9/9_q 124 . 251 371648 RIZMART O1 /e9, 03 10E: BY1649 BLUE SHIELD OF CALIFORNIA 01/29✓'93 49 . 087. 93 8716S0 BOBS ROOFING iNIC 01 /29/9 SG 4p 871651 BOOKS ON TAPE 01/29/93 21 55,, V..i'1652 BRADLEY ELECTRIC 01/29/93 .. _ r 871653 BRADMARK TECHNOLOGIES INC i , 168 71 Oi /'.9/93 46.3, i 1 871654 CATHLEEN BRANT 01 /29/93 8, 00 871655 MONTE BROWN �2 , 01. G9i 9:', C80 . 901 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME. 15 : 49: 33 FROM 871607 TO 87a019 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 8'71G5G BSN CORP ol /e`3/93 657 . 61 9116'S7 BUILDERS EMPORIUM 01 /29/93 101 . 05 ' 8YI658 ,f:v>r VOID 01 /wo19., 0 00 871659 VOID oi/39/43 0 . 00 811660 BUILDERS SUPPLY 01 /09/9: 543 , 72 871661 PUILDING BLOCKS 01i2S/93 49 = 871662 BUREAU OF NATIONAL. AFFAIRS 01 091471 243 00 871663 BURRELLES PRESS CLIPPING SERV 0i /29/93 518. 2G 871G64 A BUSINESS CONFERENCE-CAL,I_ 0 ' /29,'93 66 40 871665 C & H DISTRIBUTORS INC 01/29/93 a7 , 46 871666 C E: D 0 /19/93 370 40 871667 C'ALCON ELECTRIC SUPPLY INC 01/25'f'93 '19 £D9 871668 CALIFORNIA DESERT NURSERY C1 /Fo/93 _' 35 • % 071669 CALIFORNIA LIBRARY" ASSOCIATION O1 /29193 i0 . 00 8l1670 PETER. C At. I_AN 01/29/93 479 . 6:4 871671 CAMERA EXCHANGE LIMITED O'/29/93 :233. 17 8746T2 a,;*it VOID *** O1/E9193 0 . 00 8T1073 CAMERON CHEMICAL COMPANY 3, ILS 79 S 7 1674 CARP, PAPER. 01 /29/9 s 2, 225 . m 871675 CARRIER INC: Oi/29/'93 100 . 76 871676 CFNTURY FORMS INCORPORATED Ol!'2.9/93 273. 89 571677 CHEVRON USA INC 01/29/93 278. 15 871678 CHIVERS 01 /29/93 60 74 371679 CHLORINATCRS & CONTROL£, INC 01 /29. 97 34S 49 871680 CITY COCK +I., KEY 0l/?9/93 8 30 871681 eras VOID :n it, 01/29/TZ g U0 871682 CITY TRE'ASUREP. ' S REVOI..VINC Os/a9/93 4, 667 . 81 971683 CL_ARK BOARDMAN CALLACHAN O1 /29/93 1 , 130 a 871684 GORDEN CL.ARK.. MD 01/29/93 74900 871685 COACHELLA VALLEY HOUSING 01 /29/97 1 , 220 Eo 571686 COMMERCIAL VIDEO SY.STENS 01 /29/37 57531 8716^7 COMMPACI" PADIQ 1" LEPH0NF. Ol /E9/93 p, w0 . 31 571688 COMMUNITY GOOF DEVELOPMENT INC 011,29,93 10 . 610 00 871689 COMPUTER. RESOURCES 01/29/93 1 , 067 91 871690 COMPUTERLAND 1.NFO 'YSTFMS ol/29;'93 777. 18 871691 COMSERCO O1 /29/93 190 0%) 871692 CONSTRUCTION HARDWARE COMPANY 01 /29x9`f 69 3":' 871693 COPYCO 0 /29/13 183 . 87 871694 COUNTY OF RIVERSIDE---AUDITOR 01 '29/9'_3 4, 340 . 00 87169S CREST CHF_VROLET 01/29/93 i3S. 91 871696 CROWNING TOUCH POOL. SERVICE Ot/29/93 297. 00 871697 CRYSTAL. REFRIGERATION COMPANY 01 /"219/93 04 . 8'1 87IG93 GLENN D CUNNINGHAM MD 01 /29;'93 100 00 671699 CUTLER STEEL COMPANY 01/29/93 189 3:2 371700 THE CUTTERS EDGE 01/29/93 261 . 00 $71701 DAILY NEWS — LOS ANGELES OI /E.9/93 ^ /�� 47E. 00 871702 DEALERS COSTS CORP 01 /29,93 13. 00 8(1703 DELTA LIGHTING SYSTEMS INC 01 /29/93 5, 786 . tic: _1717011 DEMCO 01 /19/97 93 . 56 CITY OF PALM SPRTNG':, FINANCE SYSTEM BANK RECONCILIATION TIME: 15 :49 :3:3 FROM 871607 TO R720l '7 CHECK # VENDOR NAME`. ISSUE DT ISSUE AMOUNT 171705 DESERT ANESTHESIA NED GROUP 01 /29/93 *t Q 1 , 692 . 137% 87170G DESERT AUTO ELECTRIC Oi/2.9193 421 171707 *** VOID :r ** 0i /29/93 0 . fil r0' DESERT ELECTRIC SUPPLY 01"59/93 �-BSC . C-!71-700 DESERT HOSPITAL 01 :19/53 141w3S . 871710 DESERT ORTHOPEDIC CENTER 01 ,29 " ; 140 OP 5001 DESERT OUTDOOR ADVERTISING INC 01 %29/93 wvG qn 8"71 '71;' DESERT PLAZA PHARMACY 01 /29171, 04 871 713 u** VOID 01 129:/9 3 u 00 871714 »,k 1: VOID +': 01 ,/29/9.3 0 0 ,,71711: «:e:e VSiID �:xs © S :`U:S:'<i:i g7i r1G a:o.a. VOID :+:•s ,,. 0 ; 8? i ?19 DI'.`ERT WATER AGENCY OIZE9193 07 -- 871720 DELI"-PAR SALES S ::.cRVI _:E 7 { ,29/1Y7 871721 DOG SHOW SPECIALTEES ll /a9/9:3 871722 DOMINO GLOVE & SAFErY %. 4'i i :! zp , "_i r?i 87172.1 DOOR SERVICE COMPANY i ' : c_'1:` 4" 1 - 871'724 DUDEN ENTERPRISES 0112 - - , 871725 DUNCAN REHA81LITATION GROUP 01/23vo W' ny _ . 871726 EMILE E. DUVERNAY 01/29/93 1 871727 *** VOID y:a O1 /E9/93 >J 871728 EAST'MAN INC 01 /29/93 871729 ECONOMY TREE SERVICE 01 /29/93 1 , 800 . 00 871730 ALEXANDER COISS , D . C. 01 /29/91 199 92 871731 EGGER & HALLETT 01 /29/93 803 r1" 87173E ELECTRIC CAR DISTRIBUTORS INC 01/29/93777 . 871733 ELECTRIC MOTOR SERVICE 01 /29/93 219 . 571734 ELEC'TROCOAT OIZ29 /93 354 . '171'735 ELLISON EDUCATIONAL EQUIPMENT" 01 /29/93 220 7_'. 8Y1736 ENVIRONMENTAL CARE 01/29/93 2, 940 . 91 871737 LEE ESCHER OIL COMPANY 01/29/93 23, 256 . 07 $71738 EXECUTIVE ST'ARR PRODUCTIONS 01/29/93 140. 00 871739 FARMER BROS 01/29/93 133. 10 871740 FEDERAL EXPRESS CORP 01/29/93 20 . 90 871741 FERRELLGAS 01/29/93 33 . 19 871742 F19ERTRON 01/?9/93 125 . 90 871743 NADINE T FIEGER 01/29/93 140 . 09 $71744 FIRST INTERSTATE BANV 01/29/93 15. 00 871745 FIRST STATE MARKETING CORP 01 /29/9:3 3, 400 . 00 071746 DR CHERI DAWN FISHER DC 01/29/93 G5 . 81 871747 FLINT TRADING INC 01 /29./9:3 =, 8E4 . 78 871748 FORT MCCONNELL 01/29/9:3 1 , 770 . 00 871749 THE' FORTUNE GROUP 01 /a9/9:3 150 . 00 871759 FOTOUHI ALONSO INC 01/29/9:3 125 75 8'T1751 MICHAEL FRANCI8 01 /29/9'3 2:33. 23 871752 FRANKLIN WEST 01/29/9:3 51 02 871753 FRANKLIN TRUCK PARTS INC Oi/29/`3 256 . 82 CIT;` OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 : 49: 33 FROM 871607 1"0 ^•7'2019 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 871754 -s:A: VOID 0i /29. 03 0 . CO 67'9 -el SS FUME A PEST & TERMITE CON'TRnL 01 /29/93 6FO0 Clo ' 871756 FUN SERVICES 01 /2.9/93 115 . 40 871757 GANS INK & SUPPLY CO 0i/29/93 39 . 04 871758 GAYLORD BROTHERS INCORPORATED Qi/;El 9:'93 135. 13 871759 GGS INC 01/2.9/93 19 . 76 871760 MARC GL.ASSMAN PHOTOGRAPHY 01/29/93 :361 . 99 871761 GLOBAL COMPUTER SUPPLIES 01 /29/93 213 43 87176P GPN 01 /29/93 319 . 00 871763 GRAHAM CONTRACTORS INC 01 /29/93 ,`-_0, 894. 19 871764 W W GRAINGER INC 01 /29/93 49 . 06 87176S GRANITE CONSTRUCTION COMPANY 01/'9/93 2., 263 38 871766 GREENWOODS UNIFORM 01/29./93 871767 GRYPHON HOUSE INC 01 /29✓93 69 75 871768 4:'f'*: VOID 01 /29/93 0 . 00 871769 :k** 110ID *:e:+: 01 .129/93 0 00 $71T70 GTE CALIFORNIA 01/e9/93 1 , 149 . 'II 1371771 GUARANTEE PAINTING 01 /29/93 I , r,00 00 871772 TRACY D GUNNEMAN 01 /2.9F93 90 . 00 R71773 HACIENDA LA PUEN'TE USD /OTA.N 01 /29/93 99 . 00 rt71774 HAJOCA CORPORATION OS/L9/93 P0 21 37177S R E HARRINGTON INC 01/29/93 32'7 . 00 871776 HE:AI. TH MANAGEMENT RESOURCES 01 /29/93 284 . 00 '171777 HEWLETT PAC:KARD 01 /29/93 1t , 883 . 02 871778 HEWLETT PACKARD 01 /29/93 s, 004 . 0.3 871779 HI DESERT MEDICAL CENTER, 01 /29/93 _i (10 3(1780 HI TECH AUTOMOTIVE-:: MACHINING 01/29/93 ?C. 00 871781 HIGH TECH IRRIGATION INC 01/29/93 45 . 44 871782. Hlr4V:)MIT'H CC) 01 /29/9:5 94 13 871783 HOLMAN INDUSTRIES 01/1219/93 159 42 871784 HOME. HEALTH SUPPLY INC; 01 ,1291F93 ?,04 . 59 tt71785 HONEYWELL INCORPORATED 01 /29/93 4S5 . 25 871'YSG HOUSING AUTHORITY OF THE: 01/29/93 '7, 510 . 87 87 17 87 HUTCHINGS COURT REPORTERS 01/29/93 7416 . 65 871788 HUT'CHINS MOTOR SPORTS INC. 01 /29/93 �•7. iS b71789 IMAGEWARE SOFTWARE, INC . 01 /29/93 1 , 140 . (10 871790 INDTO PIPE. & SUPPLY 01 /E9/93 83. 18 671791 INTERNATIONAL ASSN OF' CHIEFS 01 /29/93 100 . 00 871792 ISEILL ASSOCIATES 01/29/93 15, 163. 41 871793 IS IS LARGE PRINT' 01/2.9/93 C7 . 70 871794 J T DISTRIBUTING 01/29/93 249 . 94 871795 JOHNSON CONTROLS INC 01 /29/93 091 . c3 811796 JOHNSON POWER SYSTEMS 01 /29/93 18, 5'73 08 8i1797 JONES CHF_MICAL5 INC Di/29/93 3, 493 , 7i' 871798 JO NES INDUS'T'RIAL HARDWARE INC 01 /29/93 1c1 50 871799 DONALD JULIAN MD 01 /29/93 � 5951 . 00 871800 K MART 01 /29/93 116 . 05 571801 KARTOTIS & ASSOCIATES 01 /I:•9/93 �1 '730 . 00 871802 M KA`•SINGER CONSTRUCTION CO 01 ',29/9.7, e44 i_0 CITY OF PALM SPR'NCS FINANCE SYSTEM BANK RECONCILIATION TIME 15 :49 : 33 fl o FROM 871507 TO 872019 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT' 871803 KAWASAKI OF RIVERSIDE 01/29/93 450 . 51 871804 3'OHN F KENNEDY MEM 01.'29/93 500 , 91 - 871805 KIMLEY-HORN & ASSOCIATES INC 01 /29/07 37, E0:3 . 0 871806 KNOX INDUSTRIAL. SUPPLIES 01/29/93 2'.�3_ 4 871807 KRIEGER & STEWART 01/^c9f93 4. 803. 7 871808 LANCO TOOL & HARDWARE 01/29/93 368. E. 871809 ROBERT L LANGFORD PT 01 /29/93 400 . 00 `%71810 LARRY PAULS TOWING 01/29/93 98S' 0 0 ` 871811 LARRYS RADIATOR Oi/219/93 441 . 00 871812 LAS PALMAS PHYSICAL THERAP'r 01/29/93 171' 1F. 871313 LAWSON PRODUCTS INC 01/29/93 3c: 71 871814 LESHORE CALGT_FT CORP 01fc9✓9'3 �.r'E . OL- 8'71815 LIGHTNING POWDER CO I14C 01 /29/93 97 31 871816 'THE LOCK DOCTOR 01/29/93 F41' 54 - 871817 LONGS DRUG STORES 01/29/93 9 , 70 871818 LOS ANGELES MAGAZINE 011,29/93 871819 1_08 ANGELES TIMES 01/29/93 3, 763 40 371820 LUBRICATION ENGINEERS, INC . 01 /E9/93 5, 57-1 . 07 8'r18c1 LUMBERMENS BUILDING CENTER 0t %29/93 9S . 16 871822 MAC MAGRUDER CHEVROLET 01i29/93 4=11 . 00 871823 MACMIL.LAN PROGRAMS 01 /29/93 14 . 70 871924 MACMILLAN PUBLISHING COMPANY 01 /29/93 25. 87 aY1825 MAGERS ALARM SYSTEM 01/2.9/93 2, IS3. 40 87182E MANAGED HEALTH NETWORK INC 01129/9:3 - 1781 SG 871827 MARK MASON 01,'c9i93 136 . 00 871828 MATTCH CORPORATION 01/29/9:3 1 _'4, 949 28 871829 MAYO LABORATORY NETWORK 01/29/9:3 49 . 6O 8718,30 MCI TELECOMMUNICATIONS 01 /29/93 27 . 7. A71831 SCOTT MEREDITH INC 01 /29/9:3 21 9 871832 METROME'DIA PAGING SERVICES 01l29f^>3 11 . i 871833 AL MILLER & SONS ROOFING INC 01 /29/93 450 . 00 871834 DAVE MILLER PAINTING O1/c.9/93 E1900 . 00 871835 MILLER PUMP SERVICE INC; 01 /29/93 4.. 450 00 87183L .TOHN & FRANK MILLER 01 /29/93 101000 . 00 . 871837 MCHICA TOWING 0i /'F9✓9':3 IF5. o0 871838 DR DEAN C MORRI3 DC 01 /L9/93 470 SC 871839 MPS PHOTOGRAPHIC SERVICES, INC 01/29/9.3 220 . 61 8'718-40 N A D A APPRAISAL GUI.DFS 01 /29/9'1 90 00 871841 *:a VOID +:+ * 01 /29/9:3 0 . 00 871842 *4:8: VOID 1::+:+ 01 /29/9:3 0 . 40 871843 **:a VOID *:e* 01/29/9:3 0 , 00 871844 +:e:d: VOID +: 1::1: 01 /;29/9.?4 0 00 871845 NAPA AUTO PARTS- CATHEDRAL CITY 01 /29/'47 1 , 473 88 871346 NATIONAL AUTO GLASS & 01 /29/93 3' ' �•1 871847 NATIONAL BUSINESS MACHINES 01/29/92I 896 . 86 871848 NATIONAL PRESCRIPTION 01/29/93 8, 629 93 871849 DAVID L NEUMANN 00( 27 MD 01129/93 1 , 3G3. 75 871850 NEW READERS PRESS 01/29/97 723 36 871851 NEW START O'1 /29(93 149 . 50 CITY OF PALM FPRINGS ' FINANCE SYSTEM BANK RECONCILIATION FIME 15 :49 : 34 FROM 871607 TO 878019 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 871t',52 NEWCO DISTRIBUTORS 01i 29/93 1.37 . 86 871IR5:3 NIK O LOX CO 01/29/93 7- sa, 871854 NOLO PRESS 01/291.193 50 . 23 8715SS NORTON BATTERY 01 /29/93 C108 . 20 8*71856 NUMATIC ENGINEERING 01/c91/93 66 . 98 871857 OFFICIAL. AIRLINE GUIDES 01/29/93 i• ; 120 00 ,r�71459 ONE-STOP AWARD CENTER 01 /29/93 39 . 35+ 871F59 ORIENTAL TRADING CO. ; INC . 01/c9/93 141 . 95 871860 HELEN M OSTER 01/29/93 69D . 00 371S61 PACIFIC NORTHWEST 01 /29/93 1 , 453. 50 871862 PACIFICARE OF CALIFORNIA 01/29/93 241263 . 62 871863 PACO PUMPS 01/29/9'i 424. 15 &718134 P'ACTEL CELLULAR 01/29/9-'. 1 , 190. 40 87186E PADGETT THOMPSON 01/29/9-1 290. 00 87186E PALM SPRINGS CHAMBER 01 /29/93 110. 00 871867 PALM SPRINGS COVENTIOM CENTER 01/29/93 800 . 00 n718G8 PALM SPRINGS FLORIST 01/29/93 46 . 3= 371869 PALM SPRINGS MIRROR & GLASS 01/c.9793 1 , 099 . 38 871870 PALM SPRINGS PAINT CO 01 /29/93 728 . 5i .971871 :R:kk VOID 0 . 00 87187c`, PALM SPRINGS PHOTO SERVICE 01,'29/93 '.536 . 08 371873 PALM SPRINGS PLUMBING CO 01/29/93 28. 02 871874 PALM SPRINGS RIVIERA RESORT d 01/29/93 300 . 00 C71875 PALM SPRINGS WEL.DING 01/,2.9/93 4, `.51 . 4T� {71876 GEGRGE PALOMARES' 01 /29/93 6, 3v3 . i5 C?•71S7-i PAVE MARK CORPORATION 01/29/93 143 04 8d1P,78 PCs COMPUT"ERS 01 /Z9/93 591 . 55 871879 THE PEPPER TREE 01 /29/93 37 . GG 87110•80 PETERSEN & TROTT 01/29/9 3 2, 2i94 . 45. 8i 1831 PETROLEUM RECYCLING CORP 01/2.9/93 31 . 00 871•582 TOM PETTIT ASSOCIATES 01/29/9=i 71184 . 30 71 $C<S flIY +SCAL THERAPY SFORTS 01r`29/93 207. 00 8'71384 PHYSIO-CONTROL CORPORATION 01/29/93 1 , 044. 00 ;'(ISel,5 VINCENT PICCHIONE MD F'ACS 01/29/93 1t-,:''• '=•0 871G•3G PLAZA RADIOLOGY 01/29/93 tOS . 00 C'"71887 BERNARD POLLACK 01 /c^9193 90 . 00 : 7 i .'cl8 PORT U-LET 01 i 29, 93 cC12 . 40 57" $1,s.',19 P6'F.NTICE HALL 01/29/93 41 , 72 c�71890 PRESENTATION PRODUCTS 01.,129/93 118. 8E 871e91 PRESS ENTERPRISE 01/29/93 120 . 13 371692 EVERETT L PRICE MD () 1/29/93 957. 52 871f,')3 PRIMA - CALIFORNIA CHAPTER 01/29/93 FIS 00 S71094 PROGRAMMED FOR SUCCESS 01/29/93 1 , 200 . 00 87149E PROMARK Oi/t9/93 4, 750 . 00 871896 PRUDENTIAL INS: CC OF AMERICA 01/29/93 5, 679 . 87 871 .497 PUBLIC EMPLOYEES RETIREMENT 01/29/93 9n1391 . 2S 871894 PUPPETS ON 71iE PIER 01 /29/93 ' 34 . 50 871899 R . M. CONTROL..` 01/^c9/93 109 . 28 8719pp � RADIO SHACK 01/29/93 88 65 CITY OF PALM SPRING: FINANCE SYSTEM BANK RECONCILIATION TIME 15+ 49 : 34 \ /� FROM ST1607 TO 87,2019 CHECK .IL VENDOR NAME ISSUE DT ISSUE AMOUNT 8*71901 RAND MCNALLY 01/e9/93 '+1z? 1)1 8C' 1. T)E' R,(,'6 4F- UATER CONDITIONING 01/'E^9/93 377 . 871903 RISK MANAGEMENT RESOURCES INC 01/29/93 58, 398 . 871904 RIVERSHORE READING S70RE 01/29,193 203 871905 a:a: +: VOID kkk: 01/29/93 0. 371906 M#:k VOID :I::Fk 01/29/93 0 . 875907 RI''JERSIDE COMMUNICATIONS CO 01!29r`93 3, 915. 81 871908 ROBERTSHAW C'ON'TROL. SYSTEMS 01/29/93 2-39 . 40'' 871909 ROOFING WHOLESALE CO INC 01/29/93 150 . 82 871910 ROTO ROOTER SEWER SERVICE 01/29/93 79 . S3 8i11911 ROURKE PUBLISHING GROUP 01/29/93 77. 0R 87 19 12 RPM GRAPHIC SERVICES 01/'c'9/93 71 . 1c 871913 S A F E R 01l29/93 i!0 . 00 87191.4 SAFETY KLEEN CORP 01/29/93 871 915 SCAG 01/29/93 55 00 871916 SCHOLASTIC INC 01/1'9/'97 1Sc: 39 8'71917 SC14WAAB INC 01/29/9:3 c'1 . 71 871918 SEARCHERS INVESTIGATING CO INC 01 /29/93 456 . 50 87141 + SERVICE AUTO PARTS 01 +'e9/43 337 . 48 8719 SMILEMAKERS 01 /29/93 39 . 80 871921 SMITH PERONI S FOX 01/29/93 17, 768 . S8 87192%' 'k VOID :tt*:k 01/29/'93 0 . 00 871923 VOID 01/29/93 0 . 00 87'1 924 k:a a VOID :k k k 01/29/93 0 . 00 87'1925 +::ea: VOID 01 /E9/93 0 . 00 871926 :kk+k VOID :k:k-k 01 /29/93 0 . 00 87'1927 VOID a'a:a: 01/29/93 0 . 00 87'1928 :k:k:W VOID =,:k.r. 01/29/193 0 . 87'1929 SOUTHERN CALIFORNIA EDISON CO 01 /29/93 34, P66 . 871930 4:8:8' VOID **,: 01 /F9/93 0 . :. 871931 SOUTHERN CALIFORNIA GAS CO . 01/29.'93 L , 23,9 . I 871932 SPARKLETTS DRINKING WATER CORP 01 /29/93 40 . 00 871933 SPRINGS AMBULANCE SERVICE 01 /29/93 11G . 30 871934 SPRINT 01/29/'93 2, 959. 63 8'71935 SPRINT 01 /29/'9-1 125 . 77 871936 DENNIS E SPLIRGIN DC 01 /a9/93 5 , --�.9 . 00 871937 STAPLES 01/29/93 98 . 14 871938 E4WIN S STEMPLER NO 01/29/93 1 , 350 . 00 871939 DARRELL STIFF 01/r:9/93 29G . 00 871940 EARLE C STREBE TRUSTEE 01/c9/93 1y, 500 . 00 871941 MATHEW SUMICH 01/e9/93 850 00 871942 SUNDANCE LIGHTING Gl/29/93 241 . 09 871943 SUNMAKERS 01/29/93 1 , 000 . 00 871944 SUNNYOUNES NURSERY 01/29/93 390 . 49 871945 SUNRISE NURSERY 01/29/93 S33. 10 871946 TELETRONICS 01/29/93 1 , 501 . 23 871947 TERMINIX INTERNATIONAL.. 01 /29/93 40 . 00 871948 TIME WARNER 01/29/93 9 . 49 87 19 419 U 5 BENEFITS INC 01.`,^_9/93 5, 732. 0'7 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 :49: 34 FROM 871607 TO 872019 CHECK # VENDOR NAME_ ISSUE. DT ISSUE AMOUNT 8719SO UNION TRIBUNE PUBLISHING CO 01,' 9i +3 820 . 21 371 951 UNITED LAOORAYOR IES 0 1 r`29/9 491 . 1 4 871952 VACATION PLANNING SERVICE 01/29/92 447 20 871953 VALLEY OFFICE EQUIPMENT 01/29/93 1 , 247 58 871954 MARK VATCHER 01/2.9,+93 36 . 00 871955 VERMONT EYE MEDICAL GROUP 01/291,93 ar"c' . 00 871956 VIDEO SERVICE OF AMERICA 01 /29/°J3 307 . 33 871957 VONS MARKET 01 /29/93 420 . 14 871958 WARREN GORHAM LAMONT 01/F-9/93 t47 .56 871959 R WAYNE WATTS 01/a9/93 1 , 880 . 40 871960 WAXIE 01 /29/93 697. 02 871961 WEL.CHS UNIFORM RENTAL 07 /F9/93 111 . 46 8*71962 WESCO WESTINGHOUSE ELECTRIC 01111 '9/93 134 67 871963 WEST PUBLISHING COMPANY 01 /29/93 1 , 40S . 97 871964 'WESTERN RESORT PUBLICATIONS 01/29/93 152 co 871965 WHITEWATER ROCK d SUPPLY CO 01/29/93 21443. 76 371966 WILLIAMS INVESTIGATIONS 01/29/93 1 , 297 75 871967 WORD PERFECT CORPORATION 01/-09/93 114 22, 871968 KEROK CORPORATION Ol/Z9/93 106 . 6E 571969 ABRAHAM S. ZAKAR 01/19/93 90 00 8Y1970 JOSEPH ZANGARI 01 /29/93 495. 80 871971 ZF_P MANUFACTURING 01/29/93 936 . 71 871972 ANDREAS INVESTMENT ASSOCIATES 01/29/93 87, 094 90 871973 JULIE BAUMER 01/29/93 31 . 45 871974 J A CLEM 01/29/93 11000, 00 871975 DESERT WATER AGENCY 01/29/93 43. 78 871976 LYNN EMILIA 01/29/93 3S"0 . 00 ' 871977 GTE CALIFORNIA 01 /29/93 6, 540 . 47 871978 RANDY IACINO Oi/29/93 250 . 00 871979 STEVEN H KERR 01/29/93 92 . 50 371980 BILL. MARESH 01/29/93 250 . 00 8719151 MARY L.OUISE MCCLELLAN 01/29/93 100 . 00 871982 NANCY MCINTOwH 01/29/93 160 98 871983 MT CALVARY BAPTIST CHURCH 01/29/93 300 . 00 871984 MARIA TRASK 01 /29/93 92. 50 8'71985 U 5 POSTMASTER 01/29/93 15, 000 . 00 8719S6 PALM DESERT NATIONAL BANK 01/29/93 13, ?51 . 11 871987 PALM DESERT NATIONAL BANK 01/29/93 5, 545. 90 871988 JULIE MAGDA 01/29/93 21 . 41 371989 LARRY BLESS 01 /29/93 969 . 23 871990 LARRY BLESI 01/29/93 11788. 68 871991 JAMES BORING 01/29/93 5G4.56 871992 DIANE MORGAN 01 /29/93 2c:. 34 871993 KURT BESKE 01/29/93 27 . 86 871994 NANCY FRITZAL 01/29/93 57. 91 871995 MARY 'STETSON Ol/29/93 25. 64 871996 HENRY WEISS 01/29/93 47 . 18 871997 ST'EVE ADAMS Ol/'29/93 G-5. 68 371998 JAMES BLYTHE 01/29/93 �/ 20 . 00 CI7Y OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15:49: 34 I D FROM 871607 TO 8720i9 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 871999 KOLA INSTITUTE 01/29/93 600 00 l'—f21000 SAN . 0$E STATE UNIVERSITY O1/29/93 172. 872001 BARBARA SINA.TRA CHILDP.ENS 01/29/93 150 . 872002 PATRICK WIL.LIAMS 01/29/93 604. 872003 BALLROOM IMAGES 01/29/93 39S. 872004 MICHELE CIRONE 01/29/'913 372005 DANA PERESKY 01 /29/913 '75 00 8'72006 ATHENA OUESADA 01 /29/913 33 . 11- 872007 AUDRCY REIMERS 01/29/93 100. 00 872008 OCTAVIOUS RUSSELL 01/29/913 192. 00 872009 SOL 5ELVIN 01/29/913 23.1. 00 872010 CHERYL SMALLEY 01/F9/93 19"r'_. 00 872011 JEFF D STEWART 01 /219/93 45. 00 87EO12 LOIS WARE 01/29/93 15 45 872013 COBY WEBB 01/29/93 156 . 00 P572014 LILLY ELAINE WOODHUIRST 01/2911,93 518. 00 872OIE: CALIFORNIA TRAVEL INDUSTRY 01 /29/93 S95. 00 8'7c;016 MUR.RFLL FOSTER 01/29/93 2S 62 872017 HOWARD JACOBS 01/29/93 54. 36 872018 OFFICIAL AIRLINE GUIDES 01/29/93 1 , 095 . 00 872019 CAROLYN PAIL"EN 01/29/93 39 . 98 e:s TOTALS * NUMBER ISSUES 413 TOTAL DISBURSED 1 , 129 , 536 . 87