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HomeMy WebLinkAbout18064 - RESOLUTIONS - 3/3/1993 RESOLUTION NO. 18064 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED872020 THROUGH 872457 IN THE AGGREGATE AMOUNT OF $ 1 ,158,296.48 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. —%kEcd 71 ' THOMAS M. KANARR Director of Finance & Treasurer NOW THEREFORE BE IT RESOLVED that claims and demands numbered 872020 through 872457 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 3rd day of March 1993, AYES: Members Hodges, Lyons, Reller-Spurgin, Schlendorf and Mayor Maryanov NOES: None ABSENT: None ATTEST: CITY OF SPRI FORNIA City Clerk ity anage REVIEWED & APPROVED Ch firma Finance Committee r i, l � f CITY" OF PALM SPRINGS FINANCE SYSTEM BANK RECONCIL..IAT'ION TIME 11 : 52:: 31 FROM 872020 TO 872457 i CHECK V VENDOR NAME ISSUE DT ISSUE AMOUNT 872020 JAMES J *OGDEN 02/04/93 320 . 00 8720EI PACIFIC HOSPITALITY GROUP oa/O5/92; 13, 04s 00 87202'r` NATIONAL. SUBURBAN MARKETING 02/08/9 3 G, 841 00 s7c023 STEWART TITLE COMPANY OF 02/10/93 50, 908 . 0 8720al STEWART TITLE COMPANY OF 02/10/9 870005 M IRVING *PETERSON 02/10/93' 87c'O26 s.* 5 VOID *W* 0F/11 /93 0 , o 872027 3T EOUIPMENT COMPANY 02/11 /93 344 . 36 S 3088 A T"O 2. RENTAL. CENTER 02/11 /9 2: 47 50 872029 ABC. PLUMBING INCORPORATED 02/ 11 /93 850 . 00 872030 ACE PRINTING COMPANY 02/11 /93 o, 9Gs . 3i' 272031 ADDED VALUE STORAGE 00/11 /93 240 , 00 872032 AFCO 02/ 11 /9-2 9, 737 9-7 S72033 AFFIRMED MEDICAL SERVICE 02/ 11 /93 335 20 SY2034 AGENCIES TOOL CENTER 02/1119.,, 151 . 61 872035 SHARON AINSWORTH 02/11 /93 167 . 27 374036 AIR COLD SUPPLY INC 02/11 /93 71 . 61 872037 AIRPORT VETERINARY HOSPITAL, 02/ 11 /93 74 00 872039 JOSE AL.EMAN 'S GARDENING AND 02/11V93 350 . 00 872039 ALL. PURE CHEMICAL COMPANY 02/ 11 /93 1 , 34G . S_1 872040 ALLAN PHYSICAL THERAPY 02/11 /93 106 S6 87c.041 ALLIED REFRIGERATION INC 02/11 /93 368 . 6c.. 872042 ALTAIR/LINDE GASES Oc/ 11 /93 275 . 67 072043 AMATEUR SOFTBALL ASSOCIATION 02/11 /9'3 91250 . 00 •STSO14 AME:RICAN SOCIETY OF CIVIL 02/11 /93 395 , 00 872045 A,NDERSON TRAVEL SERVICE 02/ 11 /93 161 . 00 872046 ANGELUS BLOCK COMPANY 02/11 /93 224 00 872047 ANIMAL EMERGENCY CLINIC 02/11 /93 116 . +0 8"70048 ANIMAL. MEDICAL. HOSPITAL 02/11 /93 316 . 3' 8'72042 ANNING-JOHNSON COMPANY 02/ii /93 594 . 0L 872050 APPLE' COMPUTER INC 02/11 /93 100, 072051 AT 8 T 02/11 /93 1 , G13 . 07 872052 AUTO PARTS & SALVAGE 02/11 /93 00 , 00 372053 EDWARD S BABCOCK A SONS 02/11 /93 195 . 00 872054 BAHNSON' S MACHINE SHOP 02/ 11 /93 78 . 00 372osw ** VOID **4 02/11 /93 0 . 00 87205G BAKER & TAYLOR CO O2/11 /93 2, 141 . 1c) 8720=7 DALDI PROS CON5TRUCTORS 02/'11 /93 116 , 7E5 . 00 872055 BANCROFT WHITNEY CO 02/ 11 /93 S35 03 87,'_059 BANKSIDE DRIVE AUTO BODY 02/11 /93 413 . 00 872060 FRANK BARRENA 02/ 11 /93 164 , 54 8Y2061 BECHTE.L CORPORATION 02/11 /93 61519 . 1 " 87205& BEL1 d HOWELL COMPANY 02/11 /93 815 00 872OG3 BEST ATTORNEY SERVICE 02/ 11 /93 2s 00 872064 BIG A AUTO PARTS 02/ 11 /93 c.v ?Q..` 87206S DIZMART O2/ 11 /93 470 3G 80066 BOSS ROOTER. SERVICE. 02/11 /93 29 . 0D G72067 BOEN 'S SVC STATION MAINTE_NANC:E 02/ 11 /93 80 , 00 872068 POETHING FRANCIS & CO OF/11 /93 9 5( CITY OF FA|-M SPRINGS FINANCE SYSTEM BANK RECONCILIATION 11ME 11 : Sy : 31 FROM 87F0R0 TO 0720S7 CHECK # VENDOR NAM[ ISSUE DT ISSUE AMOUNT 872V65 BON VgYACE TRAVE/� 02/11 /93 5590� 872070 BOUND TREE 02/ 11 /93 540 . 00 ?720?1 BOYS CLUB OF PALM SPRINGS 00/11 /53 868 . 30 872072 TH0MA3 8REWSTER 02/i1 /93 1 �9 . 3y 872073 MONDE BROWN 02/11 /93 544 . 4� 872074 *** VOID **� 02/ 11 /93 0 00 �m� 3720T5 DV7L06RS SUPPLY 02/11 /93 08a 31 872076 BULLDOG REPORTER 02/ 11 /93 20 . 21 872077 BURKE ENGINEERING CO 0F/11 /93 42 , 05 872078 BURTRONICS BUSINESS MACHINES V2/11 /93 179 93 87e079 S A BUTLER DC 0QT/11 /93 1156s � O0 872080 BUlLER PAPER CUMFANY 02/11 /93 8| O � 29 872081 C E D 02/ 11 /93 3, 424 . l2 872012 CALCON ELECTRIC SUPPLY INC 02/11 /93 47 . O4 872083 CALIF NARCOTIC OFFICERS ASSN 02/11 /93 30 , 00 872084 CALIFORNIA SCENE PUBLISHING 02/11 /93 243 75 8720:5 CAMERA EXCHANGE LIMITED 02/11 /93 121 . 30 872086 CARR PAPER 02/ 11 /93 202 . 83 , 872087 CENTINELA HOSPITAL. 02/11 /93 1 , 4S| . 00 872088 CF MOTOR FREIGHT 02/11 /93 85 � 86 872089 Cx[M-LITE INDUSTRIES 02/ 11 /93 1 , 9S2 oS 872390 *** VOID *** 02/ 11 /93 0 . 00 872091 CITY TREASURER 'S REVOLVING 02/11 /93 9/ 24S . S? 972092 JEFF J CLINE DC 02/11 /93 i29 . 01 872093 NILLIAh CL0W 02/ 11 /93 63 64 s7eO94 COACHELLA VALLEY A5S0CIAllDN 02/11 /93 ' 87209b COCA COLA B8 [TLINC CO 02/11 /93 � 60BT ll,872036 ARTHUR COLEMAN PHOTOGRAPHY 02/ 11 /93 134 . 65, 872097 COnMP8CT RADIO TELEPHONE, 02/11 /93 TV � 9� 872098 CONTINUING EDUCATION OF THE 02/11 /93 97 . 59 � §/?099 CONWAY WESTERN EXPRESS 02/11 /93 66 . 93 872100 COPTCO 02/ 11 /93 i09 , 31 ~ 872101 COREL CORPORATION 02/11 /93 11000 872102 +** VOID *** 02/ 11 /93 0 . 00 872103 COUNTY OF RIVERSIDE--AUDITOR 02/11 /93 50 00 872104 COUNTY OF RIVERSIDE--GSA/INFO 02/i1 /93 34 . 28 � 87210S CR88TREE PUBLISHING CO 02/11 /93 P7 . 56 87210G CRAFC0 INCORPORATED 02/ 11 /93 1 / 742 7I ` 872107 CREATIONS UNLIMITED 02/ 11 /93 100 00 87f1O8 CREST CHEVROLET 02/11 /93 262 . 60 872109 L N CURTIS & SONS 02/ 11 /93 69 90 S721lO DARE AMERICA 02/11 /93 117 . 13 870 ! 1 DENTICAPE OF CALIFORNIA INC 02/11 /93 21092 82 872112 DEPARTMENT OF GENERAL SERVICES 02/11 /9:� 24 . 00 ' 812115 DESERT CT/MRI 02/11 /93 1 ' 345 . 00 872114 DESERT ELECTRIC SUPPLY 02/11 /93 247 . 68 872175 DESERT FIRE EXTINGUISHER 02/ 11 /93 / 8 . 00 � '872116 DESERT JANITOR SERVICE 02/11 /93 � 13 0�8 00 � � �~°r.-�w� � 872117 DiSERl MOBILE HOME NEWS 02/11 /93 40 . 00 � ^ ` , CI fY GP PALM SPP 1NG < FINANCE SYSTEM BANK RECONCILIATION I IME 11 :G,"r` ' -','1 FROM 872020 TO 872457 CHECK dt VENDOR NAME ISSUE DT ISSUE AMOUNT 87'r..:1 18 DE bF-RT PLAZA PHARMAC f 02/7 1 /9 1 18':. . 7.i 872119 DESERT SUN 02/ 11 /93 1� 247 91 VOID :+ 02/11 /9 i 0 . 00 872121 x*:k VOID *:k* 02/ 11 /93 0 . 0 872122 4:44., VO1'q * +:4 02/11 /93 0 , (1 8721 23 :x*:k V 0 1 D a::k* 02/ 1 1 /9-i 6 . 0 8'?e124 n:re' VOID * +.x 02/11 /93 0 . 0 87212S 1,.4, VOID * k* 02!11 /9-, 0 . 00 8'71-:126 + +. : VOID *** 02/11 /9 0 00 872127 :r•** VOID k:k* 02/11 /93 0 . 00 8-f;2.12.8 :+.-4 +: VOID xa:+: 02/11 /975 0 . 00 872129 DESERT WATER AGENCY 02/11 /9-i 1 0 , 44P 0 " S72130 DISTRICT ATTORNEY 02/ 11 /93 6 , 64E 00 872131 DOMINO GLOVE & SAFETY SUPPLY 02/ii /93 628 , 40 87213e' DOOR SERVICE. COMPANY 02/11 /93 1 , 700 00 872133 DORN TECHNOLOGY GROUP, INC . 02/11 %93 3, 'L00 . 0() 87c13i1 DUDEN ENTERPRISE'S 02/11 /9-3 46S 46 872135 DUPLICATION CTR OF SAN DIEGO 02/ 11 /9 1S . 7n 8721 '3(1 EARTH SYSTEMS CONSULTANTS 02/11 /133 = 00 GO 872137 EASTMAN INC 02111 ;'R3 358 21 Ell f2138 ECONOMY TREE. SERVICE 02/'11e,93 '; , '!'�0 . 00 872179 EGGER 8. HALLETT 02/11 /93 486 . 5f: 872140 ELECTRO MANAGEMENT 02/11 /93 ()tS 73 872141 ELLERBC BECKET 02/ 11 /93 7 , 102 77 A7214c. EMPIRE SALES CO 02/11 /93 175 49 872143 ENTFNMANN R.OVIN CO 02/11 /93: 7-1'3 F.",1) 87L144 ENVIRONMENTAL CARE 02/ 11 /93 S, 135 . 7r S72145 GUY EVANS INCORPORATED 02/11 /93 1 , 911 0 87 :1 4G FAMILY THERAPY CENTER 02/ i i /93 85 . 0� i,'7'r_'14-1 FARMER BROS 02/11 /9.3 184 . E 872148 FEDERAL EXPRESS CORP 02/11 /93 143 20 872,149 FIR51 IN'fERS'tA1E BANK 02/11 /9? no . 1 '.? 872150 FIRST" PUBLIC RELATIONS LrD . 02/11 /93 11 , 708 . 7', 8721S1 DR CHERI DAWN FISHER DC 02/11 /93 65 81 872152 FOX PHOTO 02/11 /93 28 . 01 872153 T'HOR F"REDERICVSEN DC OP/11 /93 405. 00 87215-1 GAINES PHYSICAL THERAPY 02/ 11 /93 2, 016 . 00 572155 GARDENERS GALLERY INC: 02/11 /'93 635 . 03 87PIS6 THOMAS A . GARNER, A . I .A . 02/11 /93 6 , 213 . 01 8'72157 GAYLES STUDIO 02/11 /93 44 . 22 872'ISS GAY'LORD BROTHERS INCORPORATED 02/11 /93 t16 . 38 872159 GENSLE'R d: ASSOCIATES ARCHITECT 02/11 /93 3, 000 . ()0 872160 GM SERVICES 02/11 /932, 370 . 50 E:'7c:7 61 B G GOE r2 02/11 /9:3 63 . 36 872162 GOLDEN STATE MOBILEHOME 02/ 11 /93 20 00 87216:' GOLDEN WEST OIL. INC 02/11 /93 300 00 87:164 GLEN GRAYMAN 02/11 /93 63 00 8721 65 GR IL I_OS FILI ER SALES 02/11 /93 771*`. . -?9 8721 66 k:k:k VOID *.k* 02/11 /93 0 C!0 r CITY OF PALM SPRING'S 'F 1'NANCE: SYSI'F:M BANK, RECONCIL. IAl ION TIME 1I 'Sc: 32 FROM 872020 TO 87'!4S,7 CHE.Ci,, R VENDOR NAME ISSUE: DT' ISSUE: AMOU114T 872167 s:V:e VOID k=k« 02/ I1 , 93 0 . 00 8'7 21 G f; ,)::v a: V O 11) -1 4::4 0211 1 l9 3 0 . 00 872169 GTL= CALIFORNIA 02/ 11 /93 6, 194 24 87EII70 GUARANTEE MUTUAL LIFE CO 02/11 /93 26G . 90 572171 H &• K DISTRIBUTORS 02/11 /93 17' . -If 4 872172 DENNIS HABICHT 02/11 /93 14 . 40 j*e.17'3 HALPRIN SUPPLY COMPANY 02/11 /93 � 1 . 0: 872174 HANSON ASSOCIATES INC: 02/ 11 /93 r:66 8 . 87'1'17l PAUL HARE 02/11 /93 ;?0 . goo . 00 87217E JANEf HARTZI_E:R MD 02/11 /93 605. 00 872177 MARK HARVEY 02/ 11 /93 28. 80 872178 HCS TELECOMMUNICATIONS COMPANY 02/11 /93 206 .07 872179 DON HEGGE ELECTRIC 02/ 11 /93 45 . 00 8'1el130 H1 DESERT CHIROPRACTf.0 CI_IN1C 02/11 /93 I80 . 00 872181 HI LINE 02/ 11 /93 2 7 . 59 87218 HI TECH AUT"OMOTIVE MACHINING 02/11 /93 310 . 00 872183 HIGH TECH IRRIGATION INC 02/ 11 /93 4, 902 . G3 S72.184 HIG'HSMITH CO 02/ 11 /93 41 84 87c,i SS THt-: HOMESAVER INC 02111 /93 72i86 ti0':;P3TAL CORRESPONDENCE CORP 02! 11J93 171 J 9721 °, I H'YATT' REGENCY SUITES OF: PALM 02/11 /93 219 96 37213E' HYATI' RICKEYS 02/i1 /93 940 96 87c;189 HYCOF. CORPORATION OF-/11 /93 64 . 3'1 A72190 1MAGEWARE SOFTWARE , INC. 02/11 /93 '770 , 13 872191 + « VOID *:A IV 02/11 /93 O 00 ^'i c'1 92 1NDIO PIPE & SUPPLY OF.",11 /9 3 r f.li'.i `J3 IN! AND UNIFORMS 02/11 /93 1C'P; . 20 872194 INTEGRATED SYSTEMS SUPPORT 02111193 640 . 00 aY'8195 INiERNAT'IONAL FIRE. CODE 02/11 /93 30 . 00 872196 ISBILL ASSOCIATES 02/11 /93 2, 599 . 00 872I97 IVES KIRWAN & DIBBLE 02/ 11 /93 1 :2, 923 . 72 87219_'1 JAGUAR COMPUTER SYSTEMS INC 02/ 11 /93 20s 81 872199 THE ..TONES ACE'NCY 02/11 /93 751 , 03 872200 JORDAN IMPLEMENT CO 02/11 /93 751 . 80 872201 DONALD JULIAN MD 02/11 /93 815. 40 872202 K MART 02/ i1 /93 22 . S6 87 22 03 KAMAIN 02l11 /93 7Fi� 15 872204 KAR PRODUCTS INC 02/ 11 /93 433 34 67220'b KAWASAKI OF RIVE.RST.DE. 02/ 11 /9.3 c'3 . 96 3722OG KDCS RADIO 02/i1 /93 c84 . 40 8*12..2 07 K.EENAN & ASSOCIATES INC 02/11 /93 1 7, 335'. 00 8722 OF KEI_t.E.Y BLUE BOOK 02/11 /93 97 . 26 872.c_09 RONALD N KENT MD 02/ 11 /93 5I''6<. 3S 8'(2210 KE0.LAN-JOSE OR'1"HOPAEDIC CLINIC 02/11 /93 1154)0 872211 STEVr KIEFER 02/11 /93 5a_4 . 60 872c"12_ KNOX I'NDUSTRIAI_ SUPPLIES 02/11 /93 104. 04 81122.13 E R KORTMEYER 02/ 11 /93 296 . 00 8tF214 K.WX.Y AM/FM 02/11 /93 L 90 . 00 S72' IS LA CELLULAR 02/11 /93 37 . 54 CITY OF PALM .SPRINGS FINANCE. S'Y& rFM BANK RECONCILIATION TIME 11 , 52: 32 FROM 872020 TO 872457 CHECK k VENDOR NAME ISSUE. DI ISSUE. AMOLINI" 872216 LAKE SERVICES INC 02/11 /97 750 . 00 872217 LAKESHORE LEARNING MATERIALS 02/11 /9_3 / ""'�4 26 . 89 872218 LANCO TOOL & HARDWARE 02/ l 1 /93 223 . 69 818019 THOMAS M LARONGE INC 02/11 /93 7G _ z_ 872220 LASER LIFE PRODUCTS 02/11 /9-3 GS0 . 8 872'201 LA'WSON PRODUCTS INC 02/11 /93 299 . 4` 872222 LAX CART SERVICES-�LOS ANGELES 02/ 11 /93 l , Gr9 . 0 872223 LIGHTHOUSE INC 02/ 11 /93 212 . 44 8722a4 THE LOCK DOCTOR 02/11 /93 G1 . % 872225 LOMA LINDA UNIV PSYCHIATRIC 02/ 11 /93 130 . 00 870226 TERRY LORTZ 02/11 /93 44 . 11 872227 SYLVESTER LUKIS & ASSOCIATES 02/11 /93 1, 000 . 00 872223 LUMBERMENS BUILDING CENTER 02/1i /9_3 900 34 : 93 3�91 40 ' 8�12c'c9 M I ENTERPRISES 02/11 �" 872230 M & M SWEEPING 02/ 1 1 /9_; 250 00 572231 MAGE:RS ALARM SYSTEM 02/11 /9_3 1 , 076 . 50 872232 MANE:RI SIGN COMPANY INC . 02/11 /93 24k 82 872233 CURTIS MANNING!DESERT 02/ 11 /93 159 75 8Y2334 MARKERIEK VIDEO SUPPLY 02/11193 007 . 91 872235 MARSH & MCLENNAN 02/11 /93 G00 00 872036 MATICH CORPORATION 02/11 /93 ?406,1S . v ( 87E237 WILLIAM F MCCRACKEN 02/11 /93 50 00 872238 MCI TELECOMMUNICATIONS 02/ 11 /93 38 19 87eelSl MCMA51ER C.:ARR SUPPLY COMPANY 02/11 /93 407 . 0 iI 872=40 METROMEDIA PAGING SERVICES 02/ 11 /93 46 f3 8y2241 DAVF MILLER PAINTING 02/ 11 /93 40900 OG 8'024c' MILLER PUMP SERVICE INC 02/11 /93 2 . 200 . +)0 872241 CHRISI INE MILL.ICH 02/11 /93 80 , 00 J 8722=44 MI LWAUKEE MARR IOTT 02/ 11 /93 6E.4 . }� 87&2.�'4S MOHICA TOWING 02/11 /93 IPO . 0 I 872246 h1UHLC GP.OVER & ASSOCIATES 02f11 /93 ; S, F3D0 U S72247 DR DEAN C MORRIS DC 020 1 /93 S5 S So 87&248 MOFOR SERVICE 02/11 /93 12 . 010 872249 MUDLO ADJUSTERS 02/11 /93 1 , 334 . 70 8722SO MUSIC- CAL 02/11 /93 104 00 872251 NATIONAL EDUCATION CENTER 02/11 /93 88'I . 50 872252 NATIONAL PRESCRIPTION 02/11 /93 4, 4S2 . 41 872253 NATIONAL SANITARY SUPPLY CO 02/11 /93 3 , 9!;: 872?44 NEW SIAR1" 02/11 /93 19 'S0 ' 8722GS NEWCO DISTRIBUTORS 02/11 /93 331 58 8Y2206 NEWS WEB PRINTING SERVICES OZ/11 /93 11 . 2 . 872257 NOLO PRESS 02/11 /93 10 09 872?5 : NOV,AL...YNX CORPORATION 02/11 /93 94 . 71 872259 OASIS IRRIGATION LANDSCAPE 02/ 11 /93 443 04 80260 OASIS UPHOLSTERY 02/11 /93 100 . 00 872261 OLINN EXECUTIVE SECURITY SER 02/11 /93 1 , 1B7 . 84 872262 OLIVER & WILLIAMS ELEVATOR 020 1 /93 168 49 87a263 OSHKOSH TRUCK CORP 02/11 /93 103 61 87226A HELEN M OSTER 02/ 11 /93 1 , 650 00 CITY OF PALM '=PRINGS FINANCE SYSTEM BANK RECONCILIATION I LMl_ 11 'L.;:: 32 FROM 872020 TO 87e-'•SSi CHECK # VENDOR, NAME ISSUE DT ISSUE AMOUNT 87 A E OYGAR ME) O?/71 /93 3p , 00 1 .- P M W ASSOC'IATES 02/11 /93 3, ;_'� 87 8,72267 *T:a VOID **hs 02'i11 /93 0 00 872�`.68 PACIFIC EQUIPMENT & IRRIGATION 0;?./11 /93 a, 09c . 6? 8721.`69 PACTEL_ CEL,l._UI_AR 02/11 /93 ? , 22:: . 3'1 872270 PALM SPRINGS CHAMBER 02/11 /93 45 00 872271 PALM SPRINGS DESERT RESORTS 02/ 11 /93 41716 09 87L272 PALM SPRINGS DISPOSAL. SERVICES 02/ 11 /93 .446 . G=r 73 PALM SPRINGS FLORIE'1 02.111 /93 $72274 PALM SPRINGS MIRROR & GLASS 02/ 11 /93 .44n , 1 n72P7S PALM SPRINGS MOTORS 02/11 /9'7, 66 1G ,s72.276 PALM SPRINGS PAINT CO 02/ 11 /93 727 . A7 87c,L''77 sa"y V17I1) *A. * 02/111/93 0 . 00 872278 PALM SPRINGS PHOTO SERVICE 02/11 /93 -i00 49 8721i.- "79 PALOMAR TELECOM INCORPORATED 02/11 /93 274 38 872230 PAMCO 02/ 11 /93 2'20 . 48 872281 PARKER & IRWIN 02/11 /93 21 , 00 8722.32 PCS COMPUTERS 02/11 /93 9 , : 9G . 90 cr722S3 THE PEPPER. TREE 02/ 11 /95 8722Pli PE' TR01-ANE 02/11 /93 ?5Ec 93 37228E TOM PETTIT ASSOCIATES 02/11 /93 6,BS' 49 87212,86 PH'YS I.CAL. THERAPY SPORTS 02/11 /93 c'76 00 872287 VINCENT PICCHIONE MD FAGS 02/11 /93 138 . 80 872288 PLA1" I" ORTHOPEDICS 02/11 /93 w'S0 . 00 872289 POOL EMPORIUM 02/ 11 /93 29 . 0G 87;=i'90 POWFR UP OFI11 /93 1 -'? ci9 872. '91 PRESS TELEGRAM 02/ 11 /93 1 , 410 90 872292 PRUDENTIAL OVERALL SUPPLY 02/11 /93 1 , 3a9 . 17 87'293 PUBLIC EMPLOYEES RETIREMENT 02/11 /93 102, 062 J,4 872294 PYRAMID TRANSPORTATION 02/11 /93 j05 , 00 aT21,9b QUINLAN PUBLISHING COMPANY 0"=/11 /93 Gj . 92 87229G R ES GRAPHICS 02/ 11 /93 jS:(, . 45 -07ai?9T RADIO SHACK 02/11 /93 c'sr; 372298 RAMADA HOTEL RESORT 02/ i1 /93 185. 00 10(2291 RAMCO OF 'I'R 02/11 /93 187 . 08 872300 RAMS HOTEL & RESTAURANT 02/11 /93 49 , E'(; 8?;:-301 RAYNF: WA"IE.R CONDITIONING OR/11 /93 43 5'0 S7230c RE DIN Cc 872303 REGENTS U C 02/ 11 /93 210 . (+0 � 7 '-304 REGE'N'I' UC 02/11 /93 1S . 150 872305 RISK MANAGEMENT RESOURCES INC 02/11 /93 70, 709 . 7 , 57234E RIVERSIDE ARTS FOUNDATION 02/ 11 /93 10 , u0O . (10 872307 RIVERSIDE BLUEPRINT 02/ 11 /93 P61 07 87c308 THLOUORF .1 ROPINSION 02/11 /93 16 , C•.-.,E . "rr, 87r'309 RUPrI.AN 02/11 /93 4C) S'1E:31 O S & ARTS & CRAFTS 02/1 1 /93 F 87 231 1 SAFE. I'Y NLE'EN CORP 02/11 /93 1 {i5 60 ccr'231a SAFEWAY SIGN COMPANY 02/11 /93 �1G� 3, +301 , 7 ' C 3 S'•7231AN DIEGO POLICE EQUIPMENT 0Ct/ it ,'93 1u'ti . '%_ I CITY OF PAILM E.",fR .tNG'S F INANCF:: SYSTEM BANK RECO'NCT.L, IATION TIME 1i .52. 32 FROM 872020 TO 872457 CHECK V VENDOR NAME.' ISSUE DT 7 SL1F. AMOUt'4'1' 872314 SAN DIEGO ROTARY BROOM 02? 11 /9_+1 381 . 44 572315: SCHOL.ASI"IC INC OR/ 11 /9'_: � �� 8 1 '38 . 9.9 87c316 ROBERT A SEABORN MD Oc,' 71 /93 50 00 872317 SENIOR L.IFEsTYLE MAGAZINE 02/11l93 3S1) 0 872318 SERVICE AUTO PARTS 02/ 11 /93 81 6 872319 NICK K SHARMA MD 02/II /93 1 , 120 , 0 $7cs'0 SHEL.I_ 0I1_ COMPANY 02/11 /92: 31-11 . `1I 872321 SHINKLE & SONS GREENHOUSES INC 02111 "93 Ci05 lu 8'7232.:! SHOREL T N F LTD 0'?_/II /93 6310 5S 872323 SMA EQUIPMENT CO 02/11 /93 253 40 87c324 SMITH COMPANY 02/11 /93 970 . 26 872325% JAMES R SMITH 02/11 /93 R6 . 08 872326 THE SOAP FACTORY 02/ 11 /93 271" 51' 872327 SOUTHERN CALIF" MUNICIPAL 02/ 11 /93 200 . 00 87i1_3c:P r•a. a' VOID a:a. 02/11 /93 0 . 0p 872329 :a:&:v VOID e:a:a Oc/ II i93 0 . 00 87P330 *:*6: VOID a:a:u Or^_/11 /'933 (3 . 00 872331 -k*:v VOID :k*:a 0a/I1 /93 0 . 00 8'Ile 332 SOUTHERN CALIFORNIA EDISON GO 02/11 /93 1 'i, 5gG 83 8723"33 *** VOIr) B.B:B: 02/11 /913 () , 0i) 872334 SOUTHERN CALIFORNIA GAS CO . 02/11 /93 i ! 'l , 9(;0 . D 872335 SOUTHWEST VETERINARY CLINIC 02/ 11 /93 60 . 60 872336 SPARKLETT'S DRINKING WATER CORP 02/11 /93 4'1 . 70 872337 SPRINT OR/ 11 /93 1 , 603. 78 872338 SRECO FLEXIBLE OR/ 11 /93. g4A . 0"r' 8'7c^.'339 STAE FA CONTROL.. SYSTEM INC 0 El 1 1 /93 0 i• . 00 812340 STANDARD & POORS CORP 02/11 /93 619 . F,L, 872341 DARRELL_ STIFF 02/ 11 /93 296 . 0t S72'_3C1c' BARRY STONE 02111 /9 3 "• `1 872343 SCOTT STRADER 02/11 ,'93 8723111 EARL.E C STREPE: TRUSTEE 02/ 11 /93 1c:: 500 . 0 . 8-12Y45 SUNDANCE LIGHTING 02/11 /93 7n1 . 2.1 872346 SUNLINE TRANSIT AGENCY 02/ 11 /93 100 . 00 872347 SUNRISE NURSERY 02/11 /93 338 `-A 872348 SUPPLE & CHRIST 02/ 11 /93 3 • . 00 87�-1349 SUSKI & SAI.EMI 0;=1/I i /93 872.550 I'ARP,Y 02/11 /9 3 1 , 704 41 872351 TEL.E. VIDEO SYSTEMS 0I-,%11 /9 3 1i'.3 01 8723S2 TELETRONICS 02.'11 /93 2, 787 . _)-1 872353 TELETRONIC3 02/11r'973 1 , 42 11 872354 TERMINIX INTERNATIONAL. 02/11 /93 45 . 00 87235C, SOHN M TETTEME:R & AS`:OCIATES 02F11 /93 3L • 805 . 8'7 8'72313G TEXAS MONTHLY 02/11 /93 1 4 . 2E16 , i=L=: 872=i57 TOPS N BARRICADES 02/11 /9z 109 . 5E1 8"1 358 TRANS WEST FORD 02/11 /93 4t63 38 8723S9 TRAVEL. AGENT MAGAZINE 02/11 /9*3 " z13 . 00 87e;360 TURBO DATA SYSTEMS'' INC 0c'/11 /9_i' 68-1 . 40 872361 UNISTRUT LOS ANGELES , INC . 02/ 11 /97 507 11 117236; UNITED PARCEL INCORPORATED OR/ I1 /93 CITY OF PALM FINANCE SYSI'EM HANb: RE'CONCILTATION TIME 11 :52 . 32 FROrli 872020 TO CHECK * VFNDOR NAME ISSUE DT ISSUE: APIOU`1T 372363 UNITED STATES GOLF ASSOCIATION 02/ 11 /93 1 (110 . 00 8i ?.344 UNIVERSAL SWEEPING SERVICE: 02/l1 /93 8S . 90 8723G5 UPSTART 02/ 11r'93 I G 2 0 872:166 VALLEN SAFETY .SUPPLY COMPANY" 02111 /9 3 1 4 . 9 i 872367 VALLEY MAIL DELIVERY 02,/ 11 /93 90 , 00 87'c1'348 8:*4 VOI1) sa:a 02/ 11 /93 0 00 872369 VALLEY OFFICE EQUIPMENT 02/ 11 /93 2. 411 3P 872370 VILLAGE BLACKSMITH 02;` 11 /93 ;04 . 13 87c3 (1 T'INO VI LLAGRANA 02/11 /93 '�99 . 1)0 872372 VISION SERVICE PLAN 02/ 11 /93 1 , 936 . 45 872373 VISION SERVICE PLAN 02/ 11 /93 1 , 313 . E0 872374 VONS MARKET 02/11 /93 (-74 87 872375 DAN G . WALT'ERS M. D. 0E/11 /93 275 . 00 872376 WARNER CABLE 02/ 11 /93 264. 76 872377 R.ALPH WASSE,RMAN DC 02/11 /93 5'1 37 872378 WATER UTILITIES SERVICES 02/ 11 /9:3 1 , 734 12 872379 WELCHS UNIFORM RENTAL 02/11 /93 81 . 00 872380 44* VOID *** 02/11 /93 0 . 00 87 23 81 WESCO WESTINGHOUSE ELECTRIC 02/11 /93 =., 249. 49 872332 WEST'BURNE PIPE & SUPPLY 02/ 11 /93 76 . i);' 812.38-3 WESTERN NURSE SPECIALISTS 02/1111,93 9FV, , 00 8723G4 WESTERN RESORT PUBLICATIONS 02/11 /93 17S . 71.; 85 WCRA 02/11 /93 c. 0 . 00 87233G WHITEWATER ROCK & SUPPLY CO 02/ 11 /93 2G4 . 04; 8'ii387 WHI:'INFY MACHINERY INC 02/11 /93 =1+6 ()1 372388 WILLIAMS INVESTIGATIONS 02/11 /93 1 , 42S B 872389 WOLSTEIN EQUIPMENT INC 02! 11 /93 1 , 0 IS 0 . itO �072390 WYNDHAM MILWAUKE'E CENTER 02/11 /93 1 , 051 . 41 872391 XEROX CORPORATION 02/11 /93 202 . 31 87c.39P. JOSEPH 7"'ANGART 02/11 /93 4195 , 00 872393 CHARLES BRAXTON 02/ 11 /93 325 . 00 87cc394 BUD COLE 02/11 /93 32'S . 00 872395 JAMES W CORNETT 02/11 ./93 162 . 60 872396 DAMARK 02,f11 /93 (19 . 99 872397 BRUCE R JOHNSON 02/ 11 /93 307 . 74 8-eF398 RE"BECCA J KE.LLEY 02/11 /93 1 08 . 63 872390 NANC'Y KLUKAN 02/11 /93 40 Oc, 8(2400 UC RF.GF_NI'S 02/11 ,+93 165 Op 872401 WORDPERFECT MAG'A?INE 02/11 /93 69 9H 8'1_4OF ANIMAL. BIRTH CONTROL, OF 02/11 /93 1PFr 00 872403 SEMINARS INTERNATIONAL 02/ 11 /93 10 . 00 8`7c!404 L_AR'RY BL.ESI 021?'11/93 ` 69 ,r'_3 87240 LARRY BLEST 021/ 11 /93 8^9 . 6U 8'IP4OG JAMFc. BORING OR/11 ,/9? ?'7O 01 R72407 CHRISfOPHER KRAMER, 02/ 11 /93 414 00 E7-22408 PALM SPRINGS FIRE: DEPARTMENT 02/11 /93 60 'ci 872409 DAVE SPENCER 02;11 !93 217 . 09 872410 HENRY WEISS 02/11 /93 / zcc 4P . 7i 872411 STEVE ADAMS 02/11 /93 c:_i 92 CITY OF PALM SPRINGS FTNANCF SYSTF..M BANK REC:ONCILIA110N TIME 11 : 52 . 32 FROM 872020 TO 872457 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 872412 DONALD CRAGER 02:/ 11 /93 y SO . 00 872413 DAVID DEMERS O2f11 .`9:3 R�. I `. 0 . 00 872414 BETTY A GARCIA 02/11 /93 118 . 19 E72415 WILL.IAM JUDD 02/11 /93 50 . 0 8720 6 LABTECHNIOUES 02/11 /93 650 . 00 872417 MICHAEL C MCCRACKEN 02/11f93 10 0 872418 MORGAN D PETERSEN 02/ 11 /93 71 . 1C 872419 R F COMMUNICATION SPECIAL'T"I'ES 02/11 /93 52 . 00 872420 REGIONAL TRAINING CENTER OLII1193 460 . 00 872421 RIVERSIDE_ COUNTY SHERIFF 'S 02/11 /93 297 . 00 872422 RONALD STARRS 02/ 11 /93 12 . 50 872423 TULIP TRAVEL. CENTER 02/11 /93 406 . 00 872424 DR ADAM BALA.S 02/ 11 /93 389 . 1G 872425 BALLROOM IMAGES 02/11 /93 52'S , 60 872426 CHERYL'iN CATES 02/11 /93 177 . 60 8734EY MARY COURTNEY 02/11 /93 105 . 00 872428 MYRA FARLEY 02/ 11 /93 66S . 2c 87RAE9 COLE'TTE FRANK 02/11 /93 78 . 09 872430 CYNTHIA KAYE D2/ 11 /93 223 09 872431 OSA MATHEWS O2/11 /93 236 . 80 872:432 JOALLYN MC'CLUSKEY 02/ 11 /93 `13 40 870433 KENNETH MCNEE:L 02/11 /93 c:4l , 50 872434 ATHENA QUESADA 02/11 /93 121 . 50 872435 AUDREY REIMERS 02/11 /93 100 00 872436 OCTA'VIOUS RUSSELL. 02/11 /93 222 00 8'v2431 T1 ANNE. SANDERS 02/11 /93 S71 r 872:438 JEFF D STEWAR'T 02/ 11 /93 90 Of, 872439 RONNIE TROT` JR 02/11 /9.3 247 4'1 872440 CODY WEBB 02/ 11 /93 341 . 2_ 872111 L.ILL..Y EL.,AINE WOODHURST 02/11 /93 3SO . O 872442 KEN YEARWOOD 02/ 11f93 196 , 0( SY2113 KF WI.S, BOGGS 02/T 1 /93 so 00 372444 DA'VID BRADLEY 02/ 11 /93 40 , 00 87c415 DENNIS COSLFTI' 02/11 /93 50 00 872446 R DEMOVILLE 02/11 /93 s0 00 87r447 DOUGtAS DOWNS 02/11 /93 so 00 872448 MICHAEL KEMP 02/ 11 /93 Sit Or, 872449 ERICH KONRAD 02/11 /97 50 . 00 87 450 ROBERT LOTT 02/ 11 /93 50 . 00 87e451 L.ARRY E PATI'E:N 0011f9-3 50 . 00 872452 GARY SCHUL 02:/ 11 /93 50 , 00 672453 CHRI.STINE DEMUTH 02/11 /93 8724S4 ROBERT DOUGLASS 02/ 11 /93 111 . 16 Sle45b MURREL,L FOSTER 02/11 /93 153 00 872456 U S POSTMASTER 02/ 11 /93 i , 000 . 00 872457 BETH AMHEISER 02/ 11 /93 50 , 00 T' UT AL S a::t: NUMBER ISSUES 438 TOTAL D'ISFHURSFD 1 , 1SN, 96 . 48