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HomeMy WebLinkAbout18069 - RESOLUTIONS - 3/17/1993 RESOLUTION NO. 18069 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 872458 THROUGH 872903 IN THE AGGREGATE AMOUNT OF $1, 183 , 736. 34 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. THOMAS M. KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 872458 through 872903 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 17th day of March 1993 AYES: Members Hodges, Lyons, Reller-Spurgin and Mayor Maryanov NOES: None ABSENT: Member Schlendorf ABSTAIN: Member Reller-Spurgin #872802 -- ATTEST: CITY OF ALM SPRINGS, C CIF IA By Cller tl— C ' Manager REVIEWED & APPROVED l � Chairman Finance mmittee � 19.E CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 :22 : 30 FROM 8721158 TO 872903 CHECK # VENDOR NAME ISSUE Dlf ISSUE AMOUNT 872458 .I A *CLEM 02/18/9:3 S, 000 . 00 8724S9 *** VOID *** 02/26/9:3 0 . 872460 3 M COMPANY 02/26/9:3 2, 95:3 . 872461 AARP PHARMACY SERVICE 02/26/9:3 1 :3. 872462 ACE PRINTING COMPANY 02/26/93 25, 276 . 872463 ACETRON DATA PRODUCTS INC 02/26/9:3 102. 30 872464 NANCY S ACKERMAN MA MFCC 02/26/9:3 190 . 00 872465 ADVANCED LIFE SUPPORT MEDICAL 02/26/9:3 234 . 13 872466 AFFIRMED MEDICAL SERVICE 02/26/9:3 228 . 70 872467 ALEXANDER BATTERY COMPANY WEST 02/26/9:3 120 . 75 ' 872468 ALLEN FENCE CONSTRUCTIO14 02/26/9:3 5210 00 872469 ALLEN, CHARLES/DESERT HOSPITAL 02/26/9:3 46. 80 872470 ALPHA BETA COMPANY 02/26/9:3 115. 37 872471 ALTAIR/LINDE GASES 02/26/9:3 120 . 90 872472 ALTERNATIVES TO DOMESTIC 02/26/9:3 8:3. 33 87E473 AM MULTIGRAPHICS 02/26/9:3 88 . 57 ' 872474 ANGELICA RENTAL SERVICES 02/26/9:3 934 . 03 872475 APCOA 02/26/9:3 5, 26l3. 20 872476 APPLE BOOKS 02/26/9:3 22 . 95 872477 ARROWHEAD DRINKING WATER 02/26/9:3 50 . 42 872478 ARROWHEAD MAGAZINE 02/26/93 18 . 80 872479 AT d T 02/26/9:3 100 . 90 872480 AT & T LANGUAGE LINE 02/26/93 Si0 . 00 872481 B d S OXYGEN CO 02/26/9:3 173 . 72 872482 BAKER & TAYLOR 02/26/93 44 . 49 872483 BAKER d TAYLOR CO 02/26/9:3 36'9 . 872484 BAKER & TAYLOR CO 02/26/93 34'9 . 8724S5 BALDI BROS CONSTRUCTORS 02/26/9:3 98, 968 872486 DAVE BANG ASSOCIATES INC 02/26/9:3 71 '9 . 872487 BARCLAYS LAW PUBLISHERS 02/26/93 100 00 872488 BEACON SYSTEMS 02/26/9:3 806 . S0 872489 PAT BELTZ 02/26/93 270 . 00 872490 MICHELLE M . BENDON 02/26/9:3 48. 00 872491 SENEFITAMERICA 02/26/93 792. 25 872492 BEST PHARMACY 02/26/93 311 . 06 872493 BEST SIGNS INC 02/26/93 9i'_. 67 872494 CHANNING L BETE CO INC 02/26/93 46 . 60 872495 BFI MEDICAL WASTE SYSTEMS 02/26/93 58 . 80 372496 W R BIERFREUND MD 02/26/93 65. 00 8*72497 *** VOID 02/26/93 0 . 00 872498 *** VOID *** 02/26/9'3 0 . 00 872499 *** VOID *** 02/26/93 0 . 00 872500 BIG A AUTO PARTS 02/26/93 3, 083 . 19 872501 BILINGUAL PUBLICATIONS 02/26/93 34S. 20 872502 BIZMART 02/26/9'3 217. 84 872503 MONTE BROWN 02/26/93 230 . 00 872504 SUE BRUCKS GRAPHICS 02/26/93 615 . 00 872505 NOEL BRUSH AWARDS 02/26/93 11 . 86 8`72506 MICHAEL BUCCINO ASSOCIATES 02/26/93 581 . 58 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 :22: 30 FROM 8722458 TO 872903 CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT 872507 BARBARA BUCHANAN 02/26/93 10 . 00 ' 872508 *** VOID *** 02/26/93 0 . 00 872509 **W VOID *** 02/26/93 0 . 00 872510 BUILDERS SUPPLY 02/26/93 985. 27 872511 BURREL.LES PRESS CLIPPING SERV 02/26/93 207 . 36 872512 C & M BLDG MATERIALS INC 02/26/93 38 . 79 872513 C E D 02/26/93 82 . 41 872514 CALIFORNIA SCENE PUBLISHING 02/26/93 75 00 872515 PETER CALLAN 02/26/93 464. 04 872516 CAMERA EXCHANGE LIMITED 02/26/93 201 . 30 872517 CAMERON CHEMICAL COMPANY 02/26/93 9, 314 . 99 872518 CAREER GUIDANCE FOUNDATION 02/26/93 464 . 322 872519 CAREERTRACK INC 02/26/93 47 . 80 8725220 CARMICHAEL. DESIGNS 02/26/93 49 . 57 872521 CARR & CARR INC 02/26/93 422. 19 872522 CARR PAPER 02/26/93 2, 267 . 30 872523 CARRIER INC 02/26/93 5 . 06 872524 CEDAR COMPUTER CENTER 02/26/93 3, 111 . 82 872525 CENTINELA HOSPITAL 02/26/93 12, 478. 01 372526 CENTINELA RADIOLOGY MED GROUP 02/26/93 44 . 00 872527 CENTURY FORMS INCORPORATED 02/26/93 170 . 226 872528 CERTIFIED FOLDER DISPLAY SERV 02/26/93 105. 70 872529 CHICAGO LIFE 022/26/93 1 , 000 . 00 872530 CHILDRENS PRESS 02/26/93 11 . 22E 872531 CHILDS PLAY 02/26/93 39 . 52 872532 VOID *** 02/26/93 0 . 00 872533 * * VOID *** 02/26/93 0 . 00 872534 CITY TREASURER 'S REVOLVING 02/26/93 15, 880 . 12 872535 JEFF J CLINE DC 02/26/93 279 . 41 872536 CM ENGRAVERS 02/26/93 12 . 00 872537 COLLINS SPRAY EQUIPMENT 02/26/93 4722. 69 872538 COLONIAL LIFE & ACCIDENT 02/26/93 788 . 14 872539 COMMERCIAL LIFE INSURANCE CO 02/26/93 25, 636 . 87 8722540 COMPUTER RESOURCES 02/26/93 387. 90 872541 CONWAY WESTERN EXPRESS 02/26/93 2207 . 01 872542 MARYBETH D COOMBS 02/26/93 79 . 69 872543 THE COUNSELING TEAM 02/26/93 300. 00 872544 COVER T-SHIRT COMPANY 02/26/93 177 . 25 872545 CREATIVE CRAFTS INTL 02/26/93 225. 83 872546 CREST CHEVROLET 02/26/93 159 . 58 872547 L N CURTIS & SONS 02/26/93 202. 57 872548 CUSTOM FUEL SERVICE 02/26/93 2, 2203. 49 8722L:49 DAILY NEWS - L.OS ANGEL.ES 02/26/93 492. 00 872550 W S DARLEY & CO 02/26/93 251 . 49 872551 DATA STORAGE MARKETING INC 02/26/93 1 , 752 . 00 872552 DAY-TIMERS, INC 02/26/93 29 . 91 p 872553 DESERT AUTO ELECTRIC 02/226/93 545 . 43 872554 DESERT BUSINESS MACHINES 02/26/93 � 0 z 763. 05 8722S55 DESERT CT/MRI 02/226t93 I �J 2, 690 . 00 CITY OF PALM SPRINGS FINANCE: SYSTEM BANK. RECONCILIATIO61 TIME 15 :22: 31 I FROM 872458 TO 872303 CHECK 1L VENDOR NAME ISSUE DT ISSUE AMOUNT 872556 *** VOID *** 02/26/93 0 . 872557 DESERT ELECTRIC SUPPLY' 02/26/93 872558 DESERT HOSPITAL 02/26/93 1 , 031 . 872559 DESERT MOBILE HOME NEWS 02/26/93 140 . 872560 DESERT ORTHOPEDIC CENTER 02/26/93 548 . E 872561 DESERT OUTDOOR ADVERTISING INC 02/26/93 1 , 000 . 00 872562 DESERT PLAZA PHARMACY 02/26/93 139 . 48 872S63 DESERT SUN 02/26/93 1 , 841 . 95 872564 DESERT VIEW LANDSCAPING 02/26/93 11 , 945. 00 872565 DESERT VOCATIONAL SERVICES 02/26/93 168. 30 872566 *** VOID *** 02/26/93 0 . 00 872567 »:*»: VOID *»:* 02/86/93 0 . 00 872568 *** VOID *** 02/26/93 0 . 00 872569 »»:* VOID *»» 02/E6/93 0 . 00 872570 *** VOI❑ *** 02/26/93 0 . 00 872571 »:»:* VOID *** 02/26/93 0 . 00 , 87257E DESERT WATER AGENCY 02/26/13 3, 292. 49 872573 DESERTECH APPLIANCE SERVICE 02/26/93 130. 5E 872574 **» VOID *»* 02/26/93 0 . 00 872575 *** VOID *** 02/26/93 0 . 00 872576 DISPENSING TECHNOLOGY CORP 02/226/93 565. 57 872577 DISTRICT ATTORNEY 02/26/93 2, 339 . 00 872578 DOUBLETREE HOTEL WALNUT CREEK 02/26/93 1 , 193. 10 872579 DOZIER APPRAISAL COMPANY 02/26/93 2, 400 . 00 872580 DUDEN ENTERPRISES 02/26/93 744 . 98 872581 DUN & BRADSTREET INFORMATION 02/26/93 120 872582 JAMES T. DUNPHY COMPANY 02/26/93 7, 667 . 872583 FRANK DURAZO 02/26/93 92. 11 872584 DURON BUSINESS FORMS 02/26/93 769 . 33 , 872585 *** VOID *** 02/26/93 0 . 00 872586 EASTMAN INC 02/26/93 1 , 413. S3 872587 ECONOMY TREE SERVICE 02/26/93 800 . 00 872588 ALEXANDER EDISS, D. C. 02/26/93 99. 96 872589 EDS HYDRAULICS 02/26/93 281 . 90 87ES90 EDUCATIONAL SERVICES CORP 02/26/93 14 . 67 , 872591 EGGER 6 HALLETT 02/26/93 3, 933. 11 872592 ELECTRIC MOTOR SERVICE 02/26/93 69 . 06 872593 EMPLOYMENT DEVELOPMENT DEPT 02/26/93 22, 54c. 00 872594 ENVIRONMENTAL CARE 02/26/93 2091 . 41 872595 LEE ESCHER OIL COMPANY 02/26/93 119 . 30 872596 EXECUTIVE STARR PRODUCTIONS 02/26/93 560 . 00 ' 872597 FEDERAL EXPRESS CORP 02/26/93 419 . 85 872598 FIESTA FORD 02/26/93 127. 08 872599 FILMS INCORPORATED 02/26/93 175 . 57 872600 FINE LINE PAINT CORP 02/26/93 1 , 149 . 69 872601 ROBERT FINSTEN MD 02/26/93 1 , 319 . 00 872602 FIRE BANN CORP 02/26/93 39. 02 ' 872603 FIRST CHOICE PUBLISHERS 02/26/93 3, SSO. 00 872604 FIRST INTERSTATE. BANK 02/26/93 391 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 :22: 31 FROM 87245E TO 872903 CHECK 8 VENDOR NAME ISSUE DT ISSUE AMOUNT 872605 FIRST TRUST CALIFORNIA 02/26/93 1 , 070 . 00 872606 DR CHERI DAWN FISHER. DC 02/26/93 65. 81 872607 FISHER SCIENTIFIC 02/26/93 272. 79 872608 NORMAN FOOTE AND HIS ATTORNEY 02/26/93 2, 500 . 00 872609 FORT MCCONNELL 02/26/93 1 , 000 . 00 872610 THE FORTUNE GROUP 02/26/93 97 . 50 872611 RONALD A FRAGEN MD 02/26/93 211 . 98 872612 MARVIN FRANKEL M. D. 02/26/93 80 . 00 872613 FRANKLIN TRUCK PARTS INC . 02/26/93 85. 61 872614 THOR FREDERICKSEN DC 02/26/93 80 . 00 872615 GALE RESEARCH COMPANY 02/26/93 101 . 37 872616 GANDALF SYSTEMS CORP 02/26/93 1 , 014. 00 872617 GARNER IMPLEMENT 02/26/93 243. 41 872618 GAYLES STUDIO 02/26/93 45. 79 872619 GAYLORD BROTHERS INCORPORATED 02/26/93 139 . 44 872620 GCS INC 02/26/93 412. 2E 872621 B G GOETZ 02/26/93 85. 44 872622 GOLDEN WES7 OIL INC 02/26/93 75. 00 872623 GOUVIS ENGINEERING 02/26/93 2, 825. 00 872624 GRANITE CONSTRUCTION COMPANY 02/26/93 339 . 82 872625 GLEN GRAYMAN 02/26/93 658. 00 872626 WILL.IAM GRIMM DO 02/26/93 147 . 62 872627 * * VOID ** 02/26/93 0 . 00 87262E *** VOID ** 02/26/93 0 . 00 872629 GTE CALIFORNIA 02/26/93 11136. 55 872630 HAIG PRINTING 02/26/93 690 . 68 872631 HEALTH INTERNATIONAL 02/26/93 937 . 75 872632 HEALTH MANAGEMENT RESOURCES 02/26/93 127 . 00 872633 HELM INC 02/26/93 129 . 00 872634 HEWLETT PACKARD 02/26/93 11 , 883. 02 872635 HEWLETT PACKARD 02/26/93 5, 02G . 04 872636 *** VOID *** 02/26/93 0 . 00 872637 HIGH TECH IRRIGATION INC 02/26/93 2, 991 . 82 872638 HOLMAN INDUSTRIES 02/26/93 189 . 26 872639 HOME HEALTH SUPPLY INC 02/26/93 129 . 60 872640 HPI INTERNATIONAL INC 02/?-6/93 4, 296 . 85 872641 THE IDENTTI--KIT CO INC 02/26/93 439 . 62 872642 INDIO PIPE d SUPPLY 02/26/93 3. 99 872643 INGRAM BOOK CO 02/26/93 194. 46 872644 INLAND PSYCHOTHERAPY GROUP 02/26/93 190 . 00 8'Ic^645 INTERNATIONAL ABSORBENT OE/26/93 197. 71 872646 INTERSECTION DEVELOPMENT CORP 02/26/93 6, 465. 00 872647 ISBILL ASSOCIATES 02/26/93 44, 148. 52 872648 JEFFERSON MEDICAL GROUP 02/26/93 1 , 418. 00 872649 JOHNSON MACHINERY 02/26/93 274 . 35 872650 SUSAN AND STERLING R JOHNSON, 02/26/93 4, 750 . 00 872651 THE JONES AGENCY 02/26/93 /// 3, 454. 14 872652 JONES INDUSTRIAL HARDWARE INC 02/26/93 I 177 . 11 872653 THOMAS M KANARR 02/26/93 308. 53 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 :22: 31 FROM 872458 TO 872903 CHECK # VENDOR NAME /Mop ISSUE DT ISSUE AMOUNT 872654 KCLB-FM 02/26/913 72 . 00 872655 KCMJ RADIO 02/26/93 210 . 872656 MICHAEL KEMP 02/26/913 12 . 872657 JOHN F KENNEDY MEM 02/26/913 237 . 872658 KERLAN-JOBE ORTHOPAEDIC CLINIC 02/26/9'3 38S . 872659 KEZN RADIO 02/26/93 406 . 00 372660 KIMLEY-HORN & ASSOCIATES INC 02/26/93 35, 547. 00 872661 KNOX INDUSTRIAL SUPPLIES 02/26/93 344. 48 872662 E R KORTMEYER 02/26/93 296 . 00 872663 MARJORIE KOSSLER 02/26/93 62. 00 872664 KRIEGER & STEWART 02/26/93 49, 480 . 61 872665 LARRYS RADIATOR 02/26/93 400 . 00 872666 LAS PALMAS PHARMACY 02/26/93 314 . 22 87?667 LAWSON PRODUCTS INC 0E/2^6/93 9015 . 11 ST2668 LIBRARY MEDIA SERVICE OZ/26/93 119 . 96 872669 LIBRARY VIDEO CO 02/26/93 644 . 44 87267'0 LIGHTHOUSE INC 02/26/93 67. 45 8726T1 ALMA LITI'ELL 02/26/93 1 :3. 50 872672 LOS ANGELES TIMES 02/26/93 7, SSS. 80 872673 LOUISE 'S PANTRY INC AND 02/26/93 17, 000. 00 872674 SYLVESTER LUKIS & ASSOCIATES 02/26/93 2, 000 . 00 872675 *** VOID *** 02/26/9:3 0 . 00 872676 LUMBERMENS BUILDING CENTER 02/26/93 271 . 42 872677 M & H ENTERPRISES 02/26/9:3 1 , 381 . 85 872678 M & M SWEEPING 02/26/93 250 . 00 872679 MACMIL.LAN PROGRAMS 02/26/93 14 . 7 872630 MANAGED HEALTH NETWORK INC 02/26/9:3 2, 75:3. 872681 CURTIS MANNING/DESERT 02/26/93 39S;. 872682 MARSH & MCLENNAN 02/26/9:3 1 , 275 . 872683 DENNIS MARTA DPM 02/26/9:3 655 . 00 872684 MASTERLINE COMPRESSORS 02/26/9:3 251 . 42 872685 MCCAIN TRAFFIC SUPPLY 02/26/9:3 3, 210 . 95 872.`686 MCMASTER CARR SUPPLY COMPANY 02/26/9:3 224 . 72 872687 MESA CORPORATION 02/26/93 18:3. 02 872688 MINUTEMAN PRESS 02/26/93 145 . 70 - 872689 MIZELL SENIOR CENTER 02/26/93 1 , 833. 50 872690 MOHICA TOWING 02/26/9::3 150 . 00 872691 MOHLE GROVER & ASSOCIATES 02/26/9::3 13, 120 . 00 872692 J M MONTGOMERY CONSULTING 02/26/93 14, 6455 . 00 872693 MOORE MEDICAL CORP 02/26/9:3 159 . 96 872694 MORGENSTEIN & JUBELIRER 02/26/9:3 1 , 350 . 00 872695 MORNINGSTAR 02/26/9:3 395. 00 872696 *** VOID **# 02/26/9:3 0 . 00 872697 DR DEAN C MORRIS DC 02/26/9:3 1 , 282 . 90 872698 MT SAN JACINTO WINTER PARK ATH 02/26/9:3 224 . 00 872699 MYRIAD INDUSTRIES 02/26/93 61' . 87 872700 NATIONAL BUSINESS MACHINES 02/26/9:3 21 . S5 S72701 NATIONAL FIRE PROTECTION ASSN 02/26/93 95 . 00 872702 NATIONAL PRESCRIPTION 02/26/9:3 12, 389. 76 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 :22 : 31 FROM 872458 TO 872903 CHECK. # VENDOR NAME ISSUE DT ISSUE AMOUNT 872703 NATIONAL REGISTER PUBLISHING 02/26/93 828. 31 872704 NATIONAL SANITARY SUPPLY CO 0 -/26/93 16 . 55 872705 NATIONAL SUBURBAN MARKETING 02/26/93 2, 802. 00 872706 REZA NAZEMI MD 02/26/93 990 . 00 872707 NELSON DUNN INC 02/26/93 41 . 44 872708 BERJ NERGUIZIAN DC 02/26/93 706 . 74 872709 NEUTRON INDUSTRIES INC 0^c/E6/93 694. 77 8TET/ 0 NEW START 02/26/93 234. 00 872711 STEVEN J . NIE:THAMER 02/26/93 219 . 00 872712 NIK 0 LOK CO 02/26/93 7. 41 872713 NIKON-EGLI EQUIPMENT COMPANY 02/26/93 151 . 93 872714 NORTON BATTERY 02/26/93 1 , 431 . 48 872715 NTC PUBLISHING GROUP 02/26/93 16 . 03 872716 NYT WOME'NS MAGAZINES 02/26/93 5, 525. 00 872717 ANGEL OCHOA 02/26/93 296 . 00 872718 D H OLEN CORP 02/26/93 2, 750 . 00 872719 ONE--STOP AWARD CENTER 02/26/93 260. 22 812720 P M W ASSOCIATES 02/26/93 2, 519 . 40 872721 PACIFIC EQUIPMENT & IRRIGATION 02/26/93 603 . 75 872722 PACIFICARE OF CALIFORNIA 02/26/93 23, 204. 89 872723 PALM DESERT NATIONAL BANK 02/26/93 5, 188 . 10 872724 PALM SPRINGS DISPOSAL SERVICES 02/26/93 58, 731 . 15 872725 PALM SPRINGS FLORIST 02/26/93 57 . 11 872726 PALM SPRINGS LIFE 02/26/93 300 . 00 372727 PALM SPRINGS PHOTO SERVICE 02/26/93 28. 45 872728 PALMIERI PHARMACY 02/26/93 78. 05 872729 PAPERDIRECT INC 02/26/93 40 . 80 872730 MARIE T PARKER 02/26/93 80 . 00 872731 EDWIN S PARKES 02/26/93 19 . 19 872'732 *** VOID a:*,) 02/26/93 0 . 00 872733 PARKHOUSE TIRE INC 02/26/93 6, 804. 40 872734 PARTS COMPANY OF AMERICA 02/26/93 33. 71 872735 PAUL ASSOCIATES INC 02/26/93 1 , 777. 88 872736 PBS VIDEO 02/26/93 266 . 20 872737 PCS COMPUTERS 02/26/93 1 , 373. 81 872738 TOM PETTIT ASSOCIATES 02/26/93 7, 995 . 69 872739 PHYSICAL THERAPY SPORTS 02/26/93 138. 00 872740 VINCENT PICCHIONE MD FRCS 02/26/93 558 . 37 872741 PITNEY BOWES INC 02/26/93 37, 033. 44 872742 PLATT ORTHOPEDICS 02/26/93 1 , 480 . 00- 872743 PORT-O-LET 02/26/93 506 . 00 872744 EVERETT L PRICE MD 02/26/93 625. 70 872745 PRUDENTIAL INS CO OF AMERICA 02/26/93 5, 781 . 73 872746 PUBLIC EMPLOYEES RETIREMENT 02/26/93 97, 991 . 50 872747 RAMON PHARMACY 02/26/93 141 . 30 872748 RAG, NARASIMHA/DESERT HOSPITAL 02/26/93 35. 00 872749 RAVEN PRODUCTIONS INC 02/26/93 �� 1 , 450 . 00 872750 REED REFERENCE PUBLISHING 02/26/93 227. 00 872751 REED TRAVEL GROUP 02/26/93 3, 012. 00 h CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 :22: 31 FROM 872458 TO 872903 CHECK * VENDOR NAME 060 ISSUE DT ISSUE AMOUNT 8727S2 KATHLEEN RICHARDS 02/26/913 102. 00 872753 RISK MANAGEMENT RESOURCES INC 02/26/9'3 39, 175. 872754 RISK MANAGEMENT RESOURCES 02/26/93 3, 108. 8727SS RIVERSHORE READING STORE 02/26/913 14. 872756 RIVERSIDE BLUEPRINT 02/26/9'3 409 . 872757 »** VOID ** 02/26/9'3 0 . 00 872758 *** VOID ** 02/26/93 0 . 00 872759 RIVERSIDE COMMUNICATIONS CO 02/26/93 3, 667. 27 872760 RIVERSIDE COUNTY--OFFICE OF ED 02/26/93 488. 09 872761 NORMAN ROBERTS h ASSOCIATES 02/26/93 6, 632. 00 872762 *** VOID *** 02/26/93 0 . 00 872763 RUTAN S TUCKER 02/26/93 821080 . Ga 872764 RUSSELL B SADLER MD 02/26/93 312. 00 872765 SAN DIEGO ROTARY BROOM 02/26/93 297. 39 872766 SAN DIEGOS HOUSE OF MOTORCYCLE 02/26/93 69 . 18 872767 JOSE:PH W SANTOL.UCITO 02/@6/93 415. 00 372768 *** VOID *** 02/26/93 0 . 00 872769 SMITH & GARFUNKEL 02/26/9'3 2, 500 . 00 872770 AUSTIN SMITH 02/26/93 34!5 . 60 872771 SOFTWARE CREATIONS 02/26/93 20D . 00 87i?772 *** VOID *** 02/26/93 0 . 00 872773 *** VOID *+ 02/26/93 D . 00 872774 »:»:* VOID *** 02/26/93 ID . 00 872775 *** VOID *** 02/26/93 0 . 00 872776 *»:* VOID *** 02/26/93 0 . 00 872777 *** VOID **» 02/26/9:3 0 . 872778 SOUTHERN CALIFORNIA EDISON CO 02/26/9:3 27, 06'7. 872779 SOUTHERN CALIFORNIA GAS CO . 02/26/9:3 2, 2915 . 872780 SPARLING INSTRUMENTS CO. , INC . 02/26/9:3 945. 872781 SPRINGS AMBULANCE SERVICE 02/26/9:3 644. 87 872782 SPRINT 02/26/93 31S22. 25 872783 SPRINT 02/26/9:3 511 . 57 872784 STANDARD FUSEE CORPORATION 02/26/9:3 1 , 28li . 86 872785 STARLITE SAFETY SUPPLY INC . 02/26/9:3 11012. 85 872786 STATE OF CALIFORNIA 02/26/9:5 48 . 75 872787 DARRELL STIFF 02/26/9-5 296 . 00 872788 MATHEW SUMICH 02/26/93 2, 400 . 00 872789 SUNDANCE LIGHTING. 02/26/9:3 407 . 94 872790 SUNNYDUNES NURSERY 02/26/9']S 171 . 52 872791 SUNRISE NURSERY 02/26/9':S 137. 66 872792 SUPPLE d CHRIST 02/26/93 100 . 00 + 872793 SUPREME SALES COMPANY INC 02/26/9:3 234 . 08 872794 SUSKI d SAKEMI 02/26/9:3 262!. 73 872795 TAUBER ELECTRONICS INC 02/26/9:3 341 . 76 872796 TDM WORLD CONVERSIONS LTD 02/26/9:3 135. 31 872797 TELENOMICS INC 02/26/9:3 300 . 00 872798 TELETRONICS 02/26/93 381 . 66 872799 TIME WARNER 02/26/93 72. 55 872800 TOPS N BARRICADES 02/26/9:3 236 . 13 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 :22: 31 FROM 872458 TO 872903 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 872801 TORRENCES FARM IMPLEMENTS 02/26/93 7, 108. C3 ' 872802 TOTALLY PALM SPRINGS 02/26/93 3, 137. 51 872803 MARIA TRASK 02/26/93 31 . 50 872804 UNDERGROUND SERVICE ALERT 02/26f93 56 . 55 872805 UNITED PARCEL INCORPORATED 02/26/93 193. 76 872806 UNIVERSAL SWEEPING SERVICE 02/26/93 577 . 80 872807 UPSTART 02/26/93 128. 86 872808 VACATION PLANNING SERVICE 02/26/93 407. 55 872809 VALLEY OFFICE EQUIPMENT 02/26/93 2, 127 . 17 872810 VIDEO OPERA HOUSE 02/26/93 241 . 08 872811 VIDEO SERVICE OF AMERICA 02/26/93 123. 20 872812 VILLAGE BLACKSMITH 02/26/93 521 . 5.'_ 872813 VISION SERVICE PLAN 02/26/93 713 . 94 872814 VONS MARKET 02/26/93 1 , 353. 96 872815 RALPH WASSERMAN DC 02/26/93 167. 28 872816 WATER ENVIRONMENT FEDERATION 02/26/93 55. 00 872817 WAXIE 02/26/93 635. 73 872818 WELCHS UNIFORM RENTAL 02/26/93 61 . 30 372819 LAWRENCE WELK 'S DESERT OASIS 02/26/93 2, 179 . 87 872820 WESSMAN DEVELOPMENT CO 02/26/93 36 . 73 872821 WEST PUBLISHING COMPANY 02/26/93 214. 41 872822 WESTERN ATHLETIC SUPPLY 02/26/93 3. 50 872823 WESTERN HIGHWAY 02/26/93 1 , 053. 26 872824 WESTERN RESORT PUBLICATIONS 02/26/93 901 . 50 872825 WESTERN TURF 6 COMMERCIAL 02/26/93 96 . 98 872826 WHITEWATER MUTUAL WATER CO . 02/26/93 102. 40 872827 WILLIAMS INVESTIGATIONS 02/26/93 873. 63 872828 WILLOW MIXED MEDIA INC 02/26/93 66 . 90 872829 WOODEN SHIPS WATERBED 02/26/93 3, 358. 46 872830 WORKSHOP ' 93 02/26/93 135. 00 872831 XEROX CORPORATION 02/26/93 80 . 62 S72332 EVERETT H YORK COMPANY 02/26/93 230 . 42 872833 JOSEPH ZANGARI 02/26/93 495 . 80 872834 ZUMAR INDUSTRIES 02/26/93 2, 535. 15 872835 JULIE BAUMER 02/26/93 61 . 95 872836 CHARLES BRAXTON 02/26/93 325 . 00 872837 DOUG BROWN 02/26/93 400 . 00 872838 BUD COLE 02/26/93 300 . 00 872839 DENNIS COLLINS 02/26/93 75. 00 872840 SHIRLEY IVINS 02/26/93 100 . 00 872841 HERSEY KYLE 02/26/93 300 . 00 872842 STAN MILLER 02/26/93 500 . 00 872843 NATIONAL ANIMAL CONTROL ASSN 02/26/93 125. 00 872844 GAYLE L NELSON 02/26/93 100 . 00 872845 JAMES J OGDEN 02/26/93 320 . 00 872846 CAROL PAVLICK 02/26/93 33. 00 872847 THEODORE WALLACE PLUMMER 02/26/93 375. 00 872848 REVIVAL 02/26/93 ain 400 . 00 872849 CRAIG ROWE 02/26/93 D 400 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME HECK :IE2. 31VENDOR NAME Iq 6tv ISSUE CiT ISSUE FROM 872458S� 872903 AMOUNT 872850 KELLY RYAN 02/26/93 425 . 00 872851 JON SHERMAN 02/26/93 250 . 872852 CHARLES SNYDER 02/26/93 550 . 872853 RONALD STUART 02/26/5I3 350 . 872854 PEGGY THOMPSON 02/26/93 80 . 872855 CHRIS VEAR 02/26/93 200 . 00 872856 WALLACE WHEELER. 02/26/513 578 . 25 872857 ENID WOODS 02/26/93 200 . 00 872858 LEAGUE OF CALIFORNIA CITIES 02/26/93 12. 00 872859 CHARLES SNYDER 02/26/93 550 . 00 872860 J A CLEM 02/26/93 1 , 000 . 00 872861 E L YEAGER CONSTRUCTION CO 02/26/93 34, 013. 42 872862 E L YEAGER CONSTRUCTION CO 02/26/513 9, 334. 8,2 872863 LOIS BLESI 02/26/9'3 969. 23 87F864 LOIS BLESI 022/26/93 2, 049. 70 872865 JAMES BORING 02/26/93 115. 12 872866 WESSMAN DEVELOPMENT CO 02/26/93 35. 41 8YE867 TOM ROBERTSON 02/26/93 79 . 00 872868 CARL THIBEAULT 02/26/93 20. 00 872869 SCOTT A VENTURA 02/26/93 240 . 00 872870 NANCY FRITZAL 02/26/93 27 . 54 8728'11 J C PENNEY 02/26/93 53 . 86 872872 HENRY WEISS 02/26/93 123. 38 872873 ESTHER ANDE:RSON 02/26/93 53 . 25; 872874 THOMAS FRANKS 02/26/93 12 . 47 872875 DENNIS GRAHAM 02/26/93 73. 872876 GREG JACKSON 02/26/93 81 . 872877 PHIL PARKER 02/26/93 53. 872878 LEESA SIMANTON 02/26/93 40 . _ 872879 MITCH SPIKE: 02/26/93 31 . 90 872880 R P STUART 02/26/93 215 5?' 872881 D V WAY 02/26/93 11 . 60 872882 AMATEUR SOFTBALL ASSOCIATION 02/26/93 810 . 00 872883 ANNETTE BYZEWSKI 02/26/93 84. 00 87PS84 MICHELE CIRONE 02/26/93 35. 15 87288S, COMMUNITY SERV DEPT PETTY CASH 02/26/93 92 . 07 872886 MARY COURTNEY 02/26/93 150 . 00 872887 JESSICA CRANE 02/26/93 18. 00 872888 RHONDA CRANE 02/26/93 60 . 00 872889 ROBERT DOUGLASS 02/26/9:3 33. 35 872890 FRANK FORLANO 02/26/93 17 . 98 •. 872891 LEIGH MARIANOWI'TS 02/26/93 258. 00 872892 SHARON OLTEAN 02/26/9:3 is'D . 00 872893 DANA PERESKY 02/26/9:3 1215 . 06 872894 ATHENA QUESADA 02/26/9:3 28. 68 872895 OCTAVIOUS RUSSELL 02/26/9:3 195. 00 872896 SOL SELVIN 02/26/93 120 . 00 872897 JEFF D STEWART 02/26/9:3 3, 142. 00 872898 STEVE TINSLEY 02/26/9:3 615 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 :22: 31 FROM 872458 TO 872903 CHECK * VENDOR NAME ISSUE DT ISSUE AMOUNT 872899 COSY WEBB 02/26/93 276 . 225 872900 LILLY ELAINE WOODHURST 02/26/93 819 . 00 872901 ELANNE YOUNGBERG 02/26/93 204. 00 872902 ROBERT DOUGLASS 02/26/93 120 . 32 872903 MURRELL FOSTER 02/26/93 '' 68. 10 :e* TOTALS ** NUMBER ISSUES 446 TOTAL DISBURSED 1 , 183, 736 . 34