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HomeMy WebLinkAbout18076 - RESOLUTIONS - 4/7/1993 RESOLUTION NO. 18076 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 872904 THROUGH 873337 IN THE AGGREGATE AMOUNT OF $770, 675.45 DRAWN ON THE FIRST IN'.1.'ERSTATE 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 lists 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 ' 872904 through 873337 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7th day of April , 1993 AYES: Members Hodges, Lyons, Reller-Spurgin, Schlendorf and Mayor Maryanov NOES: None ABSENT: None ABSTAIN: Warrant #873232-Reller-Spurgin ATTEST: CITY OF P SPRINGS, C�L ORNIA By �_ l `e�°ty Clerk y Manai r REVIEWED & APPROVED Chai man Finance Cchmittee CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 : 14 : 56 FROM 872904 TO 073117 CHECK ## VENDOR NAME ��+/ ISSUE D1 iSSUF: AMA:;= 1 87290A C'AT'HY *BUCKLEY OY/03/93 150 00 872905 GL_ENDA *STUL.TS 03,/ 03193 IOU = 872906 * « VOID s � a 03/ 12/'.r3 0 00 872907 3 M COMPANY 03/12/9-1 E ' 662 . 16 $72908 A d B REFI_E'CTORIZING CO 0302/93 1:34 9-; 872909 A TO Z RENTAL CENTER 03/12/93 19 . 40 872910 ACE PRINTING COMPANY 03/12/93 641 . 4! 872911 NANCY J ACKERMAN MA MFCC 03F12/93 35• 00 872912 AFFIRMED MEDICAL SERVICE 03/12/93 06 . 872913 ** VOID ** 03/ 12i93 a OP 872914 SHARON AIN: WORTH 0 /i2/93 236 . 01 372915 AIR COLD SUPPLY INC 03/12/93 " 1 . 014 872916 AIR-CON SERVICE COMPANY 01,/12/9s ovo . oo 872917 AIRPORT VETERINARY HOS'PITAL.. 0 02/93 10724 872918 JOSE ALEMAN' S GARDENING AND 07/ 1 2, 93 48S Oo 872919 ALEXANDER BATTERY COMPANY WELT 03/12/93 44 . 49 872.920 AL.LAN PHYSICAL THERAPY 0302/92 147 1(: 872921 ALLEN FENCE CON8TRUCT'IO1 0?/ 1 r`;'93 ✓l4 6 878922 ALLIED COMMUNICATIONS 03/ 12/93 20= ; 87F923 ALLIED RE..FRIGERATION INC 03,/12/93 1 , 43:3 , 0, 72924 ALPHA BETA COMPANY 03/12,93 104 '. 872925 ALTAIR./LINDE GASES 01/ 1 :2/93 53 19 872926 AM MULTIGRAPHIC'n 03112 9'-3 .i7 S- 372927 ANDERSON TRAVEL SERVICE 03/ 10/ 97 1 : AAD . 60 872928 ESTHER ANDERSON 03/ 12/9:; 12 & 87E929 APCOA 03/ 1 2 `97 1 , c:A4 . ?'S 872930 APPLE COMPUTER INC 01/ 12/93 1E . 0r, 872931 ARROWHEAD DRINKING WATER Jiff2i'.1 70 -,. 872932 AUDIO INTELLIGENCE DEVICE 03/12/93 3,45 31 872933 EDWARD 8 BABCOCK & SONS 03/ 12/93 112 u0 872934 BAKER & TAYL.OR. 03/12/93 44 r,:) 872935 BAKER 4 TAYLOR CO 03/ 12Y 93 402 . 31 872936 *** VOID a:9:s. 03/12/97 0 00 872937 BAKER & TAYLOR CO 0302/93 963 ? 4 872938 BANDON—BY—THE.—SEA 01/12/93 195 . 00 872939 BANK OF AMERICA 03/ 12/97 1 , 27S 2 , 872940 KEENAN F BARBER MD 03/ 12/93 56 4u 872941 BENEFITAMERICA 03/12/93 1 , 662 89 872942 KURT BESKE 03, 12/9-1 8 , 40 372943 BEST PHARMACY 03/ 12/93 a 7 95 872944 BEST SIGNS INC 03/12/93 1 . ] 16l i1 87294E BIOSAFETY SYSTEMS INC 03/ 12/93 484 0- 372.946 BIZMART 0 3/ 12/93 2S0 . 75 872947 BLUE SHIELD OF CALIFORNIA 03/12/9'3 49 , 087 9'i 872948 SAMES BLYTHE 03/ 12/93 17 QO 872949 BOBS ROOTER SERVICE 01/ 18/93 09 . 0''. 872950 MIKE. BOUTTF_ 03/12/93 15 Q; 872951 MONTE BROWN 03/12/93 c80 0,11 872952 BUILDERS SUPPLY 0 3/12/93 696. = 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK. R.ECONCILiAT'ION TIPli1= IS - 14- 57 FROM 872904 TO 803 0' CHECK, iG VENDOR NAME ISC:UE DI I &SUE AMUUNI 872953 BUR.RELLES PRESS CLIPPING SERV 03/12/93 143 ' ' 872954 BURTRONICS BUSINESS MACHINES 03/ 1P./93' t 172955 MARY BUSTILLOS 03/12/93 `l13 3729=G A BUTLER DC 01/ 12/93, 1 , 050 . 0 872957 BUTLER PAPER COMPANY 03/ 12/97 1 , 467 . 1 : 8729S8 C & M BLDG MATERIALS INC 03/ 12/93 RS`i 7c� 872959 C E D 03/12/93 199 . 12 872960 CALIF SQUARE DANCER BLUE BOOK 03/ 12/93 108 . 00 872961 CALIFORNIA DESERT NURSERY 03/12/93 322 31? 372962 CAMERA EXCHANGE LIMITED 03/12/97, 121 . 75, 87296' CARR PAPER 03/12/93 . 044 . 5 872961 CD ONE STOP 03/12/93 = 1 'IS6 . 99 872965 CEDAR COMPUTER CENTER 03/12/93 1 , SS5 . 91 872966 CENTINELA RADIOLOGY MED GROUP 03/12/9_; 105 . 00. 872967 CENTURY FORMS INCORPORATED 03/ 12/97 976 . 10 a(2968 CERTIFIED FOLDER DISPLAY SE:RV 03/12/971 844 . ^, , 872969 CHICAGO MAGAt INE 03/la/93 004 . m.'. S72970 CHIROPRACTIC PHYSICIAN.( 03/12/93 589 8:3 872971 *** VOID s,e.s 03/ 12/93, 0 00 872978 CITY TREASURER ' S REVOLVING 03/i2/97 6 , 607 7F+ 872973 COACHELLA VALLEY ASSOCIATION Cr3/ 12 /93 pown 0,,� 872971 WILLIAM COLELL,A 010203 d6 . 74 872975 COLONIAL LIFE & ACCIDENT 03/ 12/Z:: boo 872976 COMMERCIAL_ LIGHTING INDUSTRIES 03112/92; INC 372977 COMMPACT RADIO TELEPHONE 03/ 12/9:3 872978 COMMUNITY GOLF DEVELOPMENT INC 03/12/93 c 812979 COMPEX. 03/12/93 872980 COMPUTER RESOURCES 03il2/9:7 S 872981 COMSERCO 03/ 12/93 872982 CONCRETE CORING COMPANY 03/ 12/9:'01: " 00 8729s3 CONRAD & ASSOCIATE`' 03/1r'./97 `.i 7ih 04) 872984 COPYCO 03/ 12/93 04 . 0C, 872985 THE COUNSELING TEAM 03112./9:3 Ito vo 072986 COUNTY SANITATION DISTRICTS 03/12/915 S?298 ( CR.ABTREE PUBLISHING CO 03! 12/9.5 I ::S :-- 872988 CRAFCO INCORPORATED 03/ 12/93 i , -08 b,' 872939 CREATIVE BUSINESS FORMS INC 03/ 12/93 S, ls ; I :I S0990 CROWNING TOUCH POOL SERVICE 03/12/93 2QS C''•' 872991 CSI/CONNECT SYSTEMS INC 03! 1 /9:3 S`'-' . 71 172992 C'YP INC 03/ 12V93 34, 11S i r' 872993 DELTA LIGHTING S) STEMS INC 03/ 12/9 ; s, 11jI . C•': 872994 DCNTICARE OF CALIFORNIA, INC: 03/1 /9:3 2, 173 . 0 872995 DEPARTMENT OF GENERAL SERVICES 03/ 12/9:3 a4 . 0U 872996 DESERT CT/MRI 03/12/93 1 1 5 . 3; 872997 ssa VOID saes 03/12/93N 0 0q 872998 DESERT ELECTRIC SUPPLY 872999 DESERT FIRE': EXTINGUISHER. 03i 1%i 93 I ��� 77 `• S73000 DESERT FOUNTAIN GAS 03/ 12/93 IL UO S73001 DESERT HOSPITAL 01/12/93 1 , 649 . . CITY OF PALM 5PPIN�� FlN*mCE 5fSTV.M BANK, RECONCILlAlIPN TIME 15 : 14 S7 FROM 872904 TO 873337 CHECK # VENDOR NAME " — lG9UE DT ISSUE AMOUNT , 873002 DESERT JANITOR SERVICE 03/ 12/93 873003 DESERT MOBILE HOME NEWS 03/ 12/93 QO 873004 DESERT ORTHOPEDIC CENTER 03/12/93 2.70 Y�- N� 873o05 DESERT PLAZA PHARMACY 03/ 12/93 | O6 � �7 n"r 3006 DESERT SUN S4V . 3C, ` 873007 DESERT SURGERY CENTER 03/12/ 9 C, C�l 873008 *** VOID *** 03/ 12/93 V 00 873009 *** VOID *** 0]/1p-/93 t , V1� 873010 VOID VOID 877012 *** VOID ^ 873S13 *** VOID *** 03/12/93 873014 *** VOID *** 03/12/93 0 873O1S *}* V4TD *** 03/ 12/93 0 �6 873016 +** VOID *** 03/ 12/33 O O01 873017 DESERT WATER AGENCY 03/12/93 | 0/ T- 3 . 31 OT3018 DIALOG INFORMATION SERVlCE6 03/12/93 11 . 31-, ` 873019 DIESEL INJECTION SERVICE 03/ la/93 -, | L;7 873020 DOMINO GLOVE 8 SAFETY SUPPLY 03/ i2/93 129 O 87jO21 DOOR SERVICE COMPANY 03/13/93 6 �0 873023 EASTMAN INC 03/ 12/93 [ �9 87�023 THE ECONOMICS PRESS O 0 1 873024 ECONOMY TREE SERVICE 03/ 12/9 VV J 873025 ALEXANDER FDISS , D C 03/ 12/93 11 60 873026 GGGER & HALLETT 03/ 12/93 873027 EISENHOWER MEMORIAL HOSPITAL 03/ 12/93 89 873028 ELECTRIC CAR DISTRIBUTORS !NC 03/ 12/93 '-- 813029 ELECTR000AT 03/12/93 873030 ELITE INVEGTIGATIONS 03/12/93 873031 ENVIRONMENTAL CARE 0]/ i2/9] �/ 24* . 3�. ~ 873032 ENZUNE INC 873033 EVENTS USA 03/12/93 V . 00 873034 FUING IRRIGATION PRODUCT ',; 03/ 12/93 22? �S 873035 FILMS INCORPORATED 0-z/12' 93 873036 FILTER LITE WINDOW PRODUCTS 2/93 073037 FINE LINE PAINT CORP o !12/93 C 99 39 ~ 873038 FIRST PUBLIC RELATIONS LTD 03/ 12/9] O G� 873039 E R FISK & ASSOCIATES 03/12/93 00� 873040 FLEET PARTS & INSTRUMENTS CO 03/ 12/93 38 O/ 873041 FLINT TRADING INC 0 12/5] 86^1 , 7, 9T3042 RAY FOOTE 03/12/93 4 873043 FORT MCCONNELL 03/ 12/93 0 ^ 873044 714E FORTUNE GROUP 0 i 2|9� ijS Oh 873045 F0TO//HI ALONSO INC 03/12/93 -324Y� 873046 FOX INDUSTRIAL SALES 87304T *** VOID *** 03/12/9 f) 00 873048 FOX PHOTO 03/} 2/93 3 8 81 8730 119 THoK F9EDER7CKSEN DC 03/12/93 80 , 60 873059 *** VOID *** 03/ 13/93 0 3cl ` / CITY OF PALM SPRINC;' : FINANCE SYSTEM BANK. RECONCILIATION TIME 15 : 14 : 5:7 FROM 87:904 TO 873737 CHECK. # VENDOR NAME ISSUE DT T`i UI= AI.101,IN1 8730S1 FUME A PEST & TERMITE CONTROL. a /12/97 C+: 0 0 873052 GALE RESEARCH COMPANY 03/12/9:3 101 . 3 8730S:3 GARDENERS GALL-ERY INC U3/ 12/93 67+,1 , 7 :a-'305.4 GENSLER 4. ASSOCIATES AR.CHTTEC'1" 03/12/93 1 , 000 0 87305!; P. G GOETZ G3/12/93 < , ("•". 8730S6 GOUVIS ENGINEERING 03:' i2/9:'. ^00 . f) 87305"1 GRANITE CONSTRUCTION COMPAN'( 03/12/93 2 1 El. r . `)'! 873058 »:»:»: VOID » »:»: 1?3:'12/9 '; CI 00 8730S9 Y «:k VOID *:ka: 03i 12/9:3 U 06 873060 »:»:»: VOID »:»:» 03/12/93 0 . 0(; 873061 GTE CALIFORNIA 03/ I2/9,3 5 , 872 . _itr 873062 GUARANTEE MUTUAL LIFE CO 03/ 12/93 269 . x40 873063 GUARANTEE PAINTING 03! 12f9:'; E,50 . 00 8730u4 FRED HATHAWAY & SONS INC 03/ 12i9:3 <-i'_ . 7 Y 87306'; HEALTH INTERNATIONAL. 03/12/9 37 IL; 87306G HERTZ EQUIPMENT RENTAL_ 03/112i9"> "41 873067 CHUCK HESS CONSTRUCTION 03/1E/93 4 . 139C, 0U 873068 HIGH 'TECH IRRIGATION INC: 03/12/93 073069 HIGHBRIDGE COMPANY 03/ 12/93 :33'+ =i 873070 HIGHSMITH CO 07/121/9.3 1rSSS . +_,:_' S73071 HOFFMAN VIDEO SYSTEMS 03/ 12f93 ` 1 • ; 873072 HOLMAN INDUSTRIE'S 03:' t^./93 1 8730-73 HOME HEALTH SUPPLY INC 03%' 12,'9,3 uJ 873074 HQUSTGN HARR IS 0?!i2f93 873075 HPI INTERNATIONAL INC 03/ 12193 c:8 2 . " 8731)76 HYATT REGENCY SUITES OF" PAL.M 03i12/9'=3 3i _ 073077 IMAGEWARE SOFTWARE , INC:. 03:11a/9;:4 41 . c 873078 :k:k°k VOID k:k:k 0 % lwJ9.:i (i it 873079 INDIO PIPE & SUPPLY 03.'1121,93 4`2 . 60 8"73080 INFORMATION PUBLICATIONS 03f12f13 " ? 873081 INLAND PSYCHOTHERAPY GROUP 07/ 12/93 S UU 87308 J'DC GENERAL. ENGINEERING CON"FLU . 03/12/9 873083 JOHNSON POWER SYSTEMS 0 : ',2:'9'5 873084 LEROY JONE.S AQUARIUM & POND 0 71,' 12•"1':3 :% Llii 873085 PONES CHEMICALS INC 03/1 *;/9 a t`' 873086 JONES INDUSTRIAL. HARDWARE 1N+:; 03/12/9-3 873087 KCMJ RADIO 07/ 12/9'3 330 00 873068 KDES RADIO 03/12/9.} 2 1' . 'I'7 873089 JAMES F KEEFE MD APC 03/ :'2.'9'3 17S 00 873090 KERLAN--JOBE ORTHOPAEDI(: Cl._INIC; 0-5/12/975 6 , 300 . 00 873091 KESO TV 03/12/93 1 . 316 . 7L. 873092 K:EYSER. MARSTON ASSOCIATES TNC . 031 12/9:; 873093 THE K.NOLS- GROUP/TEXT I t.F-S' 03/12/9:311 873094 KNOX INDUSTRIAL SUPPLIES 03/12/93 7` i 87309S KPLM--FM 03' 12/93 87-2096 KRIEGER d STEWART 03/12.9'.3 S73097 KWXY AM/FM 03/'12/9:3 373098 L A W PUBLICATIONS 03:' 12, y:; � -3`) 87:3099 LANCO TOOL d HARDWARE 03/ 12/93 c: ::i CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIAT.fON TIME 15 : 14: 57 FROM 872904 TO 873337 CHECK #1 VENDOR NAME V CIO ISSUE DT ISSUE, AI''!OUNT 873109 L.ANIER WORLDWIDE INC 03/12/93 r3 . 88 873101 THOMAS M LARONGE INC 03? 12/93 515. 00 873102 LAS PALMAS PHYSICAL. THERAPY 03/12/9y 62 E_" -,4'7 373103 LASER TEC 03./ 12/93 98 . 0rr 873104 LAWSON PRODUCT INC 03/12/93 1 . 303 , bI 873105 LAX CART SERVICES—LOS ANGEL.ES 03/12/93 148 . 01) 873106 THE LOCK DOCTOR 03/12/93 4tr� . tt; 873107 LUMBERMENS BUILDING CENTER 03/ 12/93 ;'_ 10 873108 M & H ENTERPRISES 03/12/93 cG4 . l-,9 873109 JAMES B. MACON M. D. 03/12/93 193 . 90 873110 MAGERS ALARM SYSTEM 03•/12/93 S13l1i MAGGI 03/12/93 0 . 00 873112 MALCOLITE CORPORATION 03' 12/93 1 , C,8 873113 MANERI SIGN COMPANY INC. 03/12/93 i:4k 44 873114 MCMASTER CARR. SUPPLY COMPANY 03/12/93 1'105 . ,719 373115 METROMEDIA PAGING SERVICES 03/ 12/93 142 . 05 873116 MILLER FREEMAN INC 03/12/93 1 , R14 , 75 873117 JOHN & FRANK MILLER 03:'12/93 0 , 000 0c, 813118 MILLSPORT INC 03/12;93 ?48 . 94 873119 MINUTEMAN PRESS 03/ 12/93 11600 , 0112 873120 MOHICA TOWING 03/12/93 90 . 0u 8'413121 MOOR & BLANCHARD 03/12/93 3S . 190 8731 22 DR DEAN C MORRI S DC 03/ 12/?3 1 , +•R" 9':. 873123 MUDLO ADJUSTERS 03/ 12/93 R7) " 4U t8731E4 MUSIC—CAL 03/1F./93 1 ()11 OU 873125 MYRIAD 'INDUSTRIES 03/ 12/93 29 . 64 873126 NALCO 03/12/93 7 . 873 . 0i 873127 a::3:a: VOID x: F:s: 03/1. 2/93 1", r;;) 373128 e:k:k VOID x=:kk 03/12/93 0 00 873129 VOID a:a:»: 03/12l93 0 . O9 673130 :f•:k:k VOID Y kk 03/12/93 C 00 BY31371 VOID a: ra: 03/12/93 0 . ii0 873132 kk:k VOID k:k:k 03/ 12/93 0 . 00 873133 d:na. VOID a: F:s: 03/ 12/93 0 . 00 873134 k:k:k VOID k:r. k 03/ 12/93 0 . 00 873135 NAPA AUTO PARTS—CATHEDRAL, Cf.'rY 03/12/93 873i36 NARSCO 03/12/93 21 SE 873137 NATIONAL PRESCRIPTION 03/ 12/93 1 , f7'1 . LU 373138 NATIONAL SUBURBAN MARKETING 03/ 12/93 873139 DAVID L NEUMANN MD 03/ 12/93 1 , 80<1 . C,0 873140 NEUTRON INDUSTRIES INC 03/ 12./93 333 . (:r 873141 STEVEN J . NIETHAMER 03/12/93 14 . 00 873142 NIXON—EGLI EQUIPMENT COMPANY 03/ 12/97, 123 33 873143 NOL.O PRESS 03/12/93 ?3 T 873144 OASIS IRRIGATION LANDSCAPE 03/ 42/93 79£t, �43 873145 ANGEL OCHOA 03/12/93 c:96 . 00 873146 OLINN EXECUTIVE SECURITY SER 03/ 12/93 593 lc'_ 873147 OLMAN TRAVEL SERVICE 03/12/93 1021. Di) ' 873148 ONE—STOP AWARD CENTER 03' 12/93 8F72 77 CITY OF PALM hSPR ING' FINANCE SYSTEM BANK RECONCILIATION TIME 15 : 14 : 57 FROM 872904 TO 573377 CHECK 0 VENDOR NAME ISSUE DT ISSUE AMOUNT 873149 HELEN M OSTER 03/12/93 1 , 050 873150 OXMOOR. HOUSE 03/ 12/93 �2-'' 873151 PACTEL CELLULAR 03/12/9?; 1 , 596 . 873152 PALM DESERT NATIONAL. ,BANK 03/12/93 1 . 677 . 1 873153 PALM DESERT RADIOLOGY 03/12/93 7d . 00 873154 PALM SPRINGS DISPOSAL. SERVICES 03/12/93 239 . 61 873155 *** VOID *** 03/12/93 0 . 00 87315E PALM SPRINGS PAINT CO 03/ 12/93 96 4 873157 PALM SPRINGS PHOTO SERVICE 03/12/9:3 215 , 50 873158 PARADIGM PRESS 03/ 12/93 3, 4sq 25 873159 PARKER & IRWIN 03/ 12/9:3 262 So 873160 DAVID PEAR.SON 03/12/93 232 91 873161 THE PEPPER. TREE 03/ 12/9:'.5 E7 . 45 873162 PETERSEN & TROTT 03/12/93 V, 418 . 10 873163 PETES AUTOMOTIVE 03/12/93 145 , 40 873164 TOM PETTIT ASSOCIATES 03/12/43 180 02 873165 PHYSICAL THERAPY SPORTS 03/1219:5 69 . 00 873166 VINCENT PICCHIONE MD FACS 03/ 12/93 53 51 873167 PRESENTATION PRODUCTS 03/12/93 119 021 873168 THE PRINTERS SHOPPER 03/ 12/93 76 . 1 873169 PROFESSIONAL SERVICE BILLING 03/12/93 173 . 00 873170 PROGRAMMED FOR SUCCESS 03/ 12/93 1479S 873171 PRUDENTIAL OVERALL SUPPLY 03/12/93 1 . 304 76 8773172 PTO SALES 03/12/9:3 6 . 1 ' 873173 PUBLIC EMPLOYEES RETIREMENT 03/ 12/93 100 , 479 9, 373174 PUROLATOR PRODUCTS 03/ 12/9:3 873175 M:9:8: VOID t:a:a: 03/12/9:3 873176 RAMON AUTO PARTS 03.'• 12/93 40N S. 873177 RCLEAA 03/12/93 so 00 873178 REDAC2 03/ 12/9:3 1 1 , 229 0' 873179 REED REFERENCE PUBLISHING 03/ 12/93 103 04 873180 REGAL. CLEANERS 03/12/93 16 . 90 873181 RENTALS UNLIMITED 03/ 12/9:3 P, m n, 87 31 G2 RISK MANAGEMENT RESOURCES INC 03/ 12/93 873183 RIVERSHORE READING STORE 03/ 12/93 41 00 87:3184 RIVERSIDE COMMUNICATIONS CO 03/12/93 a36 . 76 873165 ROBERT ROCKETT 01/ 12/93 185 . 36 873186 RYDIN SIGN & DECAL_ 03.%12/93 pools ti0 873187 RUSSELL B SADLER MD 07/12193 1 .10 . 00 373188 SAFETY KLEEN CORP 03/ 12/93 84 . 05 873189 SAFEWAY SIGN COMPANY 03/ 12/93 4, E01 . 7:1- 873190 SAN DIEGO ROTARY BROOM 03/12/93 SG8 . 9 ,5 873191 LARRY SANTOS PRODUC:T'IONS 03/ 12/93 165 . 00 873192 O M SCOTT & SONS COMPANY 03/12/93 719 . 23 873193 ROBERT A SEABORN MD 03, 12/93 50 . 00 873194 SERVICE AUTO PARTS 03/12/93 SE . 11 873195 S'MA EOUIPMENT CO 03/ 12/93 88 28 . 6C 873196 SNAP ON TOOLS 03/12/93 G�Q �, � 10 1a 873197 SOL.ANO PRESS 01/ 12/93 10 __ CITY OF PALM SPPINC4 FINANCE SYSTEM BANK. RECONCILIATION TIME 15 : 14 S7 FROM 872904 TO 872377 CHECK # VENDOR NAME I / ISSUE DT ISSUE ,1mouNT- 873198 :k'x:k VOID („J 03/ la/93 0 00 S73199 VOID a:a:a: 03/18/93 0 . 0C 873200 k:x=k VOID x++ 03/ 12/93 0 , 001 873201 VOID s:e:a: 03/'12/93 0 00 873E02 :c<:c<:x VOID k:x:u 03/12/53 0 00 873203 SOUTHERN CALIFORNIA EDISON CO 03/12/93 873204 * * VOID **1 03/12/93 0 . 00 873205 SOUTHERN CALIFORNIA GAS CO . 03/12/93 _> , 79Y 42 873206 SOUTHWEST VETERINARY CLINIC: 03/12/93 211 , 06 873207 SPARKLETTS DRINKING WATER CORP 03/lc/93 ''55 . 40 873208 SPARLING INSTRUMENTS CO . , INC. 03/12/93 945 00 873209 SPORT TRUCK 03/ 12/93 i 7 . ?14 873210 SPRAYKOTE SYSTEMS 03/12/93 144. 50 873211 SPRINT 03/ 12/93 219 . 74 873212 STEVE' S OFFICE.: SUPPLY 03/12/93 St:, 20 873213 DARRELL STIFF 03/12/93 ,_9G3 00 873214 SCOTT STRADER 03/12/93 73 68 873215 STREET WORKS 03/ 12/93 675 . 00 873216 SLINDANCE LIGHTING 03/12/93 311 . 59 873217 SUNLINE TRANSIT AGENCY 03/12/93 100 . 00 S73213 `UNNY'DUNES NURSERY' 03/12/93 646 . 50 873219 SUNRISE NURSER`! 03/ 12/93 495 . l $73220 SUNRISE PLANT SERVICE 03/12,93 71 `-_ 873221 SUPPLE & CHRIST 00/ 12/93 E41 00 873apE SUPREME SALES COMPANY INC 03/12193 63 wll; 873223 SUSKI & SAKEMI 02/ 12f/93 1 . 42L . 13 8732:24 SYMANTEC CORPORATION 03/ 12/93 479 . 6a 87:RES TARGET SPECIALITY PRODUCTS 03/12,/'93 021 59 873226 TELETRONICS 03/ 12/33 1 , 0PI . L0 873227 TERMINIX INTERNATIONAL 03/l2/9 Wit` 00 $73228 TEXAS MONTHLY 03/12/93 3 , 710 '`3 SY1229 THORNDIKE PRESS 03/12/93 476 04 873230 TONON PHOTOCOPY SERVICE 03112/933 7S . 90 873231 TOPS N BARRICADES 03/12i93 Es TE 873232 TOTALLY PALM SPRING_; 03/ 12/93 1 , 913 17, 873233 TRAVEL & LEISURE 03/ 12/93 2A , 297 4.3 873234 TRENCH SHORING COMPANY 03/l2./93 75 . 00 873235 TURBO DATA SYSTEMS INC 03/12/93 653 . 39 173236 U S BENEFITS INC 03/ 12 93 169 . — 873237 U S GAMES INC 03/ 12/93 242 . 21 873238 U S TOY CO 03/12/93 109 . 01 873239 UNDERGROUND SERVICE ALERT 03/ 12/93 5G . SF, ti 873240 UNION TRIBUNE PUBLISHING CO 03/12/9:1, 401S- 9:3., S73241 UNITED LABORATORIES 03/12/93 436 311:73 873242 UNITED PARCEL INCORPORATED 03/ 12/93 318 ' 4 873243 UTILITY MECHANICAL 03/12/93 3, 140 9c 873244 VALLEY CITIES SUPPLY CO . 03/12/93 651 . 5. 873245 VALLEY OFFICE EQUIPMENT 03/ 12/93 1 . 392 "i 873246 THE VIDEO PROJECT 03/ 12Z97 096 ' !, CITY OF PALM SPRTNG.'.: FINANCE `iYSI'F_M BANG,: RECONCILIATION TIME i5 : 14 : S7 FROM 872901 TO 873337 CHECK 4 VENDOR NAME ISSUE DIF ISSUE. AMOUNI' 873247 VIDEO TREASURES INC 01/ 12/9':3 1 (5 873243 VILLAGE BLACKSMITH 03/12/93 7 ` 873249 VISION SERVICE PLAN 03i12i9:3 1 , ' 3I= . ' 873250 VISION SERVICE PLAN 03/ 12/93 2, 449 8732 S1 WARNER CABLE 03/ 12/913 26076 873252 RALPH WASSERMAN DC; 03/12/9:3 46 0 . 0.: 373253 WAXIE 03/ 12/93 L66 U'f SQ254 WELCHS UNIFORM RENTAL 03/12/9:3 197M. l 3732SS WESCO WESTINGHOUSE ELECTRIC 03/ 12/9:3 436 7 :' 873256 WESTBURNE PIPE S SUPPLY 03/12/9:3 I '1 `ill 873257 WESTERN HIGHWAY 03/12/9:3 6, 001 . 4, 8732SS WESTERN RESORT PUBLICATIONS 03/12/9:3 349, 7�, 873259 WINDSHIELDS UNLIMITED 03/12/93 145 9 873260 WORLD BOOK INCORPORATED 03/ i2/9:3 160 . 5s11 873261 XEROX CORPORATION 03/12."93 452. 71 873262 R J YTURRALDE 03/ l2/9:3 95 4.3 873263 JOSEPH 7ANGARI 03/12/93 ` Q5 . pp 873264 ZEBRA STRIPING, 03/ 12/9:3 515 01 873265 ZUMAR. INDUSTRIES 03/12,/9:3 749 , or 873266 BLUE SHIELD OF CALIF 03/ 12/9:3 010 00 873267 COACHELLA VALLEY ASSOCIATION 03/12/9:3 ^-'% ou 871263 JAY HORN 03/ 12/93 1 , 584 . 1t 873269 GORGONIO MORFIN 03/ 1 M3 100 0;' 873270 BLUE SHIELD OF CALIF 03,/12+ 9, 556 If) 873271 DAVID J DORCALLI 03: 12/93 ! 877272 LOIS BLESI 03/ 12/93 873273 jAMES BORING 03/ 12/ 9:3 873274 LYN COLLINS 03/12/9:3 873275 ANN MORRIS 01/12/9:3 68 dl-1 873276 HENRY" WEISS 03/1219:3 !G 60 873277 ROBERT ADDISON 03/ 12/9:3 100 00 873278 GERALD ANDER.SON 03/12/9:3 Ill . 00 873279 R I CHARD BAP.RENA 03/ 12/93 1 0 v Uri 873280 DANIEL BENNETT 03/12/9:3 50 0 873281 DONALD CP.AGER 03/ 12/9:3 50 u0 873282 DAVID DEMERS 03/12.'9:3 sn , oO f_J1_ 873233 RAMON DIAZ 03/ 12z9:3 i00 06 SY3284 JASON HAPNER 03./12/93 100 0:! 873285 JAMES HENDERSON 03/ 12/93 50 . 00 873286 PATRICK HENRY 03/i2/913 106i 00 873287 GREG JACKSON 03/ 12/93 48 36 873288 WILLIAM JUDD 03/12/93 50 off 873289 WILLIAM KASAL 03/ 12/93 SQ 0U , 873290 STEVEN KNOPP 03/12/93 100 00 873291 ROBERT KRAUSE 03/ 12/9:3 00 . 0.) 8i3a92 JIM LAWRENCE 03/12/93 102 0 873293 MICHAEL MALKIEWICZ 03/ 12/9:3 873294 C:HRIS MAXWELL 03/12/93 873295 JUSE MAZZARELLI 03/ 12/93 10S CITY OF PALM SPRINGS FINANCE SYSTEM RANI•: R.ECONCILIAT'IGN TIME 1 = : 14 : 57 FROM 872904 TO 671317 CHECK # VENDOR NAME I / / I0 ISSUE DT ISSUE AMOUNT 873296 LANCE MELTON 03/ 12/93 FO 00 873297 DAVID PAGE 03/12/93 100 . 00 373298 THOMAS REICHARD 03/ 12/93 so 00 873299 MITCH SPIKE 03/12,93 57 . 94 873300 JOHN THOMAS 03/ 15/93 50 . 00 87.3301 JOHN VILLANUEVA 03i12/'93 100 00 873302 COBY WEBB 03/ 12/93 100 . 00 873303 ❑R ADAM BALAS 03/12/93 Sw7 . &,, 873304 BALLROOM IMAGES 03/ 12/93 1 , 452 . 4T, 87330S MICHELE CIP.ONE 01/ 12/93 74 Fr, 873306 MYRA FARLEY 03/12/93 836 . & 873307 RANDS FERGUSON 03/ 12/93 1G8 JO 873308 COLETTE FRANK 03/12/93 78 . 00 873309 GENA GROSSMAN 03/ 12/97, 73 00 873310 CYNT'HIA KAYE 03/12/93 345. 0 873311 OSA MATHEWS 03/ 12/93 1 , 423 22 873312 JOALLYN MCCLUSKEY 03/12/9`^ }s Gfi 873313 KENNETH MCNEEL 03/12/93 ;=09 . aO 873314 DANA PERESKY 03/ 12/93 72 . 00 873315 ATHENA QUESADA 03/'12/93 91 . i_! 373316 AUDREY REIMERS 03/ 12/93 i0o . 00 873317 OCTAVIOUS RUSSELL 03/ 12/93 216 00 873318 TIANNE SANDERS 03/ 12/93 98A S77219 SOL SELVIN 03/12/93 160 00 373320 JEFF D STEWART 03/ 12/93 135 00 873321 RONNIE TROY JR 03/12193 126 . 00 873122 VIRGIL WALLER 03/ 12/93 i0 . 60 873323 COBY WEBB 03/12/93 293 , 00 873324 ANN WHITTON 03/ 12/93 228 00 873325 KEN YEARWOOD 03/12/93 260 . 011 873326 LEWIS BOGGS 03/12/9:i S0 ocl 873327 DAVID BRADLEY 03/12/93 so 00 873328 DENNIS COSLETT 03/12/93 50 . 0 873329 R DEMOVILLE 03/i2/93 50 Q0 873330 DOUGLAS DOWNS 03/ 12/93 s0 00 873331 MICHAEL KEMP 03/12/93 50 . 00 873332 ERICH KONRAD 03/ 12/93 50 00 873333 ROBERT LOTT 03/12/93 SO Go 873334 LARRY E PATT'EN 03/ 12/93 50 . 00 873335 GARY SCHUL 03/12/93 so 00 873336 MURRELL FOSTER 03, 12/93 qg , 94 873337 HOWARD JACOBS 0302/93 qT ?0 w+ TOTALS * NUMBER ISSUES 434 TOTAL DISBURSED 770, 675. 45