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HomeMy WebLinkAbout18077 - RESOLUTIONS - 4/7/1993 RESOLUTION NO. 18077 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 873338 THROUGH 873810 IN THE AGGREGATE AMOUNT OF $1, 294, 130. 81 DRAWN ON THE FIRST IN`.I.'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 list; and WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. THOMAS M. KAN RR Director of Finance. & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 873338 through 873810 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7th day of April , .1.993 AYES: Members Hodges, Lyons, Reller-Spurgin, Schlendorf and Mayor Maryanov NOES: None ABSENT: None ABSTAIN: Warrant #873693 & 873713-Reller-Spurgin .ATTEST: CITY OF PAL SPRINGS, CA IFO fIA City Clerk Cl anager REVIEWED & APPROVED T � iV.�l,.icy✓t /'. /�- Chairman Finance Committee 1 I l.Jc CITY OF PALM SPRINGS. FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 02: 58 FROM 873338 TO 873810 CHFCK p VENDOR NAME ISSUE DT ISSUE AMOUNT 673338 FORMOST CONSTRUCTION COMPANY 03/17/93 73, 716 . 50 873339 THATS ENTERTAINMENT 03/23/93 3, 500 . 00 873340 U S POSTMASTER 03/23/93 2, 000 . 00 873341 + VOID *** 03/26/93 0 . 00 873-342 3 M COMPANY 03/26/93 3, 018 . 94 873343 A & M BOOKS 03/26/93 48 . 00 873344 KATHRYN L ABERLE MD RMA 03/26/93 606 . 00 8,7334-; ACE PRINTING COMPANY 03/26/93 421 . 30 373346 AD TYPE & STATS 03/26/93 20 . 00 873347 ADAMSON INDUSTRIES 03/26/93 1 , 616 . 25 873348 ADIRONDACK DIRECT 03/26/93 112,81 . 30 ' 873349 AFCO 03/26/93 9, 39'F . 9'C 873350 AFFIRMED MEDICAL_ SERVICE 03/26/93 S47 . 22 873351 AGENCIES TOOL CENTER 03/26/93 39 . 22 873351, AIR COLD SUPPLY INC 03/26/93 34 . 30 873353 ALEXANDER BATTERY COMPANY WEST 03/26/93 1 , 124 . 91 573354 ALLIED REFRIGERATION INC 03/26/93 32 . 11 R73355 ALTERNATIVES TO DOMESTIC 03/26/93 33 . 3:3 873356 ALAN R ALTMAN MD 03/26/93 436 . 50 873357 AM MULTIGRAPHICS 03/26/93 863 . 88 8733S8 AMBROSE VIDEO PUBLISHING INC 03/26/93 233 . 11 873359 AME:RICAN LIBRARY ASSN 03/26/93 16 . U5 873360 ANDERSON TRAVEL SERVICE 03/26/93 788 . 00 873361 ESTHER ANDERSON 03/26/93 163. 38 873362 GARY ANGEL 03/26/93 200 . 26 87336-3 ANGELICA RENTAL SERVICES 03/26/93 1 , 583 . 50 873-i64 ANIMAL EMERGENCY CLINIC 03/26/93 366 . 00 873365 ANIMAL MEDICAL HOSPITAL 03/26/93 627 . 34 R13366 APCOA 03/26/93 6 , 197 . 9:1 873367 STEVE ARMSTRONG 03/26/93 GS 00 8733G8 ARROWHEAD MAGAZINE 03/26/92 10 . 51 873369 ASSOCIATED BAG CO 03/26/93 S13 . 50 873370 AT & T 03/26/93 972 . 32 873371 AT & T LANGUAGE LINE 03/26/93 2E18 . 90 873372 8 & S OXYGEN CO 03/26/93 70 . 94 8"73373 EDWARD S BABCOCK & SONS 03/26/93 170 . 00 873374 BACONS CLIPPING BUREAU 03/26/93 321 . 66 87337! BAKER & TAYLOR 03/26/93 286 . 72 873376 BAKER & TAYLOR CO 03/26/93 115 . 49 873377 W*'* VOID * ** 03/226/93 0 . 00 873378 *** VOID *** 03/26/93 0 . 00 8'f3379 ** * VOID *'*» 03/26/93 O . OG 873380 BAKER & TAYLOR CO 03/26/93 5, 721 . 7.4 873381 BALDI BROS CONSTRUCTORS 03/26/93 G0, 594 . 00 873382 BEAUMONT CONCRETE CO 03/26/93 977 . 89 873383 BEC:HTEL CORPORATION 03/26/93 -, 186 . 82 873384 PAT BELT? 03/26/93 520 . 00 873385 MATTHEW BENDER CO 03/26/93 697 . 14 8'73386 BENEFITAMERICA 03/26/93 1 , 075 . 81 CITY OF PALM SPRINGS FINANCE SYSTF'M BANK. RECONCILIATION TIME 16 : 02 : 53 FROM 873338 TO 873810 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 873387 JIM BERRYHILL 03/26/93 45. - 873.383 BEST PHARMACY 03/26/93 70 . 873389 BFI MEDICAL WASTE SYSTEMS 03/26/93 26 . 873370 *'*'»' VOID »:»:*= 03/2619�3 0 . 873391 *** VOID ***' 03/26/93 0 . 00 813392 »:» »: VOID 03/26/93 0 . 00 373393 * VOID *x* 03/26/93 0 . 00 873.394 BIG A AUTO PARTS 03/26/93 2, 125 . 75 873395 BIOSAF'ETY SYSTEMS INC 03/26/93 161 . 63 873396 BIZMART 03/26/93 516 . 41 873397 BOBS ROOFING INC 03/26/93 7E . 00 873398 BOBS ROOTER SERVICE 03/26/93 6G . 50 873399 BOETHING FRANCIS d CO 03/26/93 81 . 14 873400 MONTE BROWN 03/26/93 24 , 045 . 00 873401 BUILDERS EMPORIUM 03/26/93 157 . 59 SY3402 *'* a: VOID *'a:* 03/26/93 0 . 00 873403 *** VOID *** 03/26/93 0 . 00 873404 *»'* VOID * **' 03/26/93 0 . 00 873405 BUILDERS SUPPLY 03/26/93 1 , 003 . 00 873406 CALCHIEFS BOOKSTORE 03/26/93 34 . 13 873407 CALIFORNIA COALITION FOR RURAL. 03/26/93 5 . 00 873403 CAMERON CHEMICAL COMPANY 03/26/93 4, 090 . 73 873409 CAPIO 03/26/93 37 54 373410 CARR PAPER 03/26/93 1 , 752 . 7.3 873411 MELINDA CARTER 03/26/93 S8 . 50 873412 CEDAR COMPUTER CENTER 03/26/93 102 . G 873413 CE'LSOC 03f26/93 873414 CENTURY FORMS INCORPORATED 03/26/93 9G9 . 87341E, CHEVRON USA INC 03/26/93 60 71 873416 CHIVERS 03/26/93 30 . 00 873417 CITY LACK d KEY 03/26/93 51 . 96 873418 *:k VOID 03/26/93 0 . 00 873419 ».»:»: VOID »:» » 03/26/93 0 . 00 873420 x :a VOID * 03/26/93 0 . 00 873421 CITY TREASURER 'S RE:VOL.VING 03/26/93 Po , 030 . 88 873422 CL.ARK BOARDMAN CALLAGHAN 03/26/93 292 . 06 873423 GORDEN CLARK MD 03/26/93 336 . 60 . 873424 WILLIAM CLOW 03/26/93 47 . S2 873425 COCA COLA BOTTLING CO 03/26/93 321 . 74 873426 COLTON TRUCK SUPPLY INC 03/26/93 31 . 94 873427 COMMUNITY GOLF DEVELOPMENT INC 03/26/53 9, 500 . 00 8734a8 COMMUNITY ORTHO MEDICAL, GROUP 03/26/93 248 . 48 873429 COMSERCO 03/26/93 r_'45 . 90 , 873430 CONCESSION AIR 03/26/93 237 . 31 873431 CONRAD & ASSOC:IATES 03/26/93 468 . 00 873432 CONTINUING EDUCATION OF THE 03/26/93 120 . 14 87343:3 MARYBETH D COOMBS 03/26/93 14 . 50 873434 COPYCO 03/26/93 J �n � 91 04 873435 COUNTY OF RIVERSIDE- •GSA✓INFO 03/26/93 ! `L' 45 CITY OF PALM SPRING'S FINANCE SYSTEM DANK RECONCILIATION TIME 16 : 02: 58 / / FROM 873338 TO 873810 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 873436 CREATIONS UNLIMITED 03/26/93 100 . 00 873437 CREST CHEVROLET 03/26/93 112 . 99 873438 CROUSE-HINDS 03/26/93 425 . 41 873439 CRYSTAL CHRYSLER PLYMOUTH 03/26/93 75. 86 873440 L N CURTI5 & SONS 03/26/93 104 . 45 873441 CUSTOM DIRECTORIES 03/26/93 iG . 50 873442 W S DARLEY & CO 03/26/93 227 . 57 873443 DARTEK COMPUTER SUPPLY CORP . 03/26/93 73 . 74 BY3444 DATAPRINT CORPORATION 03/26/93 2.^..3 . 57 873445 ROBERT DELGADO 03/26/93 23G . 00 873446 DELTA LIGHTING SYSTEMS INC 03/26/93 35, 972 . 45 873447 DE'MCO 03/26/93 249 . 11 873448 R DEMOVILLE 03/26/93 31 . 26 873449 DESERT AUTO ELECTRIC 03/26/93 493. 2`! 873450 DESERT CT/MRI 03/26/93 1 , 34S . 00 873451 DESERT ELECTRIC SUPPLY 03/26/93 378 . 15 873452 DESERT FIRE EXTINGUISHER 03/26/93 57 . 62 873453 DESERT FOUNTAIN GAS 03/26/93 13 . 00 873454 *** VOID *** 03/26/93 0 . 00 873455 DESERT JANITOR SERVICE 03/26/93 1 , 371 . 00 8734S6 DESERT ORTHOPEDIC CENTER 03/26/93 4, 876 . 95 8734S7 DESERT OUTDOOR ADVERTISING INC 03/26/93 1 , 000 . 00 873458 DESERT PLAZA PHARMACY 03/26/93 210 . 11 873459 DESERT SUN 03/26/93 1 , 719 . 6i 873460 DESERT VIEW 03/26/93 65 . 00 873461 *** VOI❑ *** 03/26/93 0 . 00 873462 *»:* VOID *** 03/26/93 0 . 0ei 873463 *** VOID *** 03/26/93 0 . 00 873464 *** VOID *** 03/26/93 0 . 00 873465 DESERT WATER AGENCY 03/26/93 1 , 087 . 53 873466 DESTINATION SERVICES 03/26/93 585 . 00 873467 DEW-PAR SALES & SERVICE 03/26/93 187 . 74 873468 DIALOG INFORMATION SERVICES 03/26/93 112. 5'7 873469 DMG COMPANY 03/26/93 4157 . 9-3 873470 DOG SHOW SPECIALTIES 03/26/93 172 . 65 873471 DOMINO GLOVE & SAFETY SUPPLY 03/26/93 427 . 98 873472 DON DOUGHERTY 03/26/93 19 . 20 873473 STEVE DOUGL.AS 03/26/93 ■13 . 20 873474 DOUGLAS DOWNS 03/26/93 5. 04 873475 VINCENT DUNDEE JR 03/26/93 3, 250 . 00 873476 EARTH SYSTEMS CONSULTANTS 03/26/93 388 . 00 873477 *** VOID *** 03/26/93 0 . 00 8734-78 EASTMAN INC 03/26/93 3, '792. 61 873479 ALEXANDER EDISS, D. C . 03/26/93 80 . 00 873480 EDS HYDRAULICS 03/26/93 45. 90 873481 ELECTRIC CAR DISTRIBUTORS INC 03/26/93 273 . 23 87348'c ELECTRIC MOTOR SERVICE 03/26/93 1 , C51 . 40 873483 ELITE INVESTIGATIONS 03/26/93 22 . 51 873484 ENVIRONMENTAL CARE 03/2G/93 c, 961 . 49 CITY OF PALM SPRINGS FINANCE SYSTEM HANK RECONCILIATION TIME 16 : 02: 58 FROM 873338 TO 873810 CHECK # VENDOR NAME ISSUE D1f ISSUE AMOUNT 873485 ERNEST ENTERPRISES 03/26/9:3 222 . 873486 LEE ESCHER OIL COMPANY 03/26/9:3 24, 205. 873487 ESGIL CORP 03/26/9:3 402. ' S73488 EWING IRRIGATION PRODUCTS 03/26t9:3 2b'I 873489 EXECUTIVE STARR PRODUCTIONS 03/26/93 1 , 120 . 0 873490 FARMER BROS 03/2G/9:3 276 . 00 873491 FEDERAL EXPRESS CORP 03/26/93 390 • 92 873492 NADINE T FIEGER 03/26/9:3 178 . 79 873493 FIESTA FORD 03/26/93 194 . 60 873494 FISHER COMMUNICATIONS 03/26/93 1 , 41S . 04 873495 THE FORTUNE GROUP 03/26/9'3 75 . 00 87349E FOTOUHI ALONSO INC 03/26/93 111 . 60 87:3497 FOX PHOTO 03/26/93 80 . 79 873498 RONALD .I FRIEDMAN MD 03/26/93 450 . 00 873499 MEL GARCIA 03/26/93 14. 40 873500 GAYLES STUDIO 03/26/93 150 . 20 8735tl1 GCS INC 03/26/93 1G2 . 26 873502 GENERAL BINDING CORP 03/26/93 51 . 8 87'3503 GERHARDTS INCORPORATED 03/26/93 561 . 85 873504 GLITSCH INC 03/26/93 634 . 65 873505 GOUVIS ENGINEERING 03/26/93 90 . 00 873506 GOVERNMENT FINANCE OFFICERS 03/26/93 225 . 00 873507 GRANITE CONSTRUCTION COMPANY 03/26/93 1 , 511 . 79 873508 GARY GRAY 03/26/93 7 . 20 873509 GROLIER EDUCATIONAL CORP 03/26/93 253 . 8E 873510 *** VOID *** 03/26/93 0 • 1 8735'11 � + VOID ++"�° 03/26/93 0 873512 ** VOID *** 03/2Gf93 0 873513 GTE CALIFORNIA 03/26/93 2, 048 . 63 873514 DENNIS HABICHT 03/26/93 59 . 60 873515 HAIG PRINTING 03/26/93 1 , 161 . 55 873516 HAINES 6 COMPANY 03/26/93 3S2 . 54 873517 HA,IOCA CORPORATION 03/26/93 302 . 42 873518 WENDY HAMILTON 03/26/93 7 . 92 873519 THE HARTFORD 03/26/93 12, 3%6 00 873520 HEARST MAGAZINES DIVISION 03/26/93 5, 737 . 50 873521 HELM INC 03/26/93 161 . 50 873522 HENDRICKSON CONSTRUCTION 03/26/93 11 , 784 . 63 873523 HERITAGE QUEST INC 03/26/93 28. 00 873524 TONY HETHERMAN 03/26/93 3 . 96 873525 HEWLETT PACKARD 03/26/93 11 , SS3. 02 87352E HEWLETT PACKARD 03/26/93 5, 02:G . 04 873527 HIGH TECH IRRIGATION INC 03/2G/93 5, 58c . GS 873528 MORGAN HINKLE 03/26/93 50 . 12 873529 HOLMAN INDUSTRIES 03/26/93 5. 12 873530 HOME HEALTH SUPPLY INC 03/26/93 16 . 16 r / / . 873531 WILLIAM F HOOPER INC 03/26t��3 4, 996 00 /{/ l/YnQJ 873532 HOUSING AUTHORITY OF THE 03/26/93 4, 109 . $.3 873533 MARK HUNTER 03/26/93 3 9 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 02: 59 FROM 87333E TO 873810 CHECK # VENDOR NAME / Y ISSUE DT ISSUE AMOUNT 873534 IMAGE GRAPHICS INC 03/26/93 445 . 00 873535 INCENTIVE PUBLICATIONS INC 03/26/93 34 . 38 873536 INDIO PIPE & SUPPLY 03/26/93 770 . 03 873537 INDUSTRIAL CLEANING SUPPLY CO. 03/26/93 103 . 04 873538 INLAND PSYCHOTHERAPY GROUP 03/26/93 350 . 00 873539 INLEX USER GROUP 03/26/93 150 . 00 873540 INTEGRATED FILING SYSTEMS 03/26/93 122. 85 873541 INTERNATIONAL ASSN OF ARSON 03/26/93 40 . 00 873542 INTERNATIONAL RUBBER 03/26/93 74. 53 873543 IVES KIRWAN & DIBBLE 03/26/93 13, 158. 99 873544 RICHARD B JENKINS 03/26/93 28 . 80 87354E JET COPY & BLUEPRINT INC . 03/26/93 38 . 68 873546 JONES INDUSTRIAL HARDWARE INC 03/26/93 658 . 12 873547 DONALD JULIAN MD 03/26/93 358 . 50 873543 KAMAN 03/26/93 337. 06 873549 M KA55INGER CONSTRUCTION CO 03/26/93 1 , 665 . 00 873550 STAN LAYNE KATZ-BROSAMLE MS 03/26/93 190 . 00 873551 GEORGE KATZ 03/26/93 666 . 00 873552 KEYSER MARSTON ASSOCIATES INC . 03/226/93 105. 00 8735S3 KEZN RADIO 03/26/93 406 . 00 873554 DEBRA M KING 03/26/93 97 . 92 873SSS KNOX INDUSTRIAL SUPPLIES 03/26/93 638. 10 8735 .16 E R KORTMEYER 03/26/93 sn . DO 873557 DAVID KYLE DISTRIBUTORS 03/26/93 85 . 00 873558 LA CELLULAR 03/26/93 36 . 46 873559 LAIDLAW TRANSIT 03/26/93 473 . 21 873S60 LAKE. SERVICES INC 03/26/93 280 . 00 873561 LANCO TOOL & HARDWARE 03/26/93 9 . 16 873562 LAS CASUELAS TERRAZA 03/26/93 920 . 80 873563 LAS PALMAS PHYSICAL THERAPY 03/26/93 458 . 86 873564 LASER TEC 03/26/93 F41 . 06 873565 LAWSON PRODUCTS INC 03/26/93 670 . 07 873566 *** VOID *** 03/26/93 0 . 00 873567 LEWIS, ❑'AMATO, BRISBOIS & 03/26/93 63, 334 . 65 8735G8 LIGHTHOUSE INC 03/26/93 232 . 70 873S69 J L.IU MD INC RADIOLOGIST 03/26/93 318 . 00 873570 THE LOCK DOCTOR 03/26/93 464 . 03 873571 LOMA LINDA UNIV PSYCHIATRIC 03/26/93 65. 00 873572 LONGS DRUG STORES 03/26/93 29 . 87 873573 LOS ANGELES TIMES 03/26/93 2, 674 . 35 873574 SYLVESTER L.UKIS & ASSOCIATES 03/26/93 3, 509 . 66 873575 *s'* VOID *** 03/26/93 0 . 00 873576 LUMBERMENS BUILDING CENTER 03/26/93 469 . 63 873577 LUTZ BACTERIA ENZYME 03✓26/93 59 . 42 873578 M & H ENTERPRISES 03/26/93 613. 32 873579 M & M SWEEPING 03/26/93 250 . 06 873580 MAC CONNECTION 03/26/93 62. 00 873581 MAC MAGRUDER CHEVROL.ET 03/26/93 862 . 00 873582 MACKENZIE & ASSOCIATES 03/26/93 4, 000 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 02: 59 FROM 873338 TO 873810 CHECK 13 VENDOR NAME ISSUE D'T ISSUE AMOUNT 873583 MAGGI 03/26/93 30 . 0 873584 MALCOLITE CORPORATION 03/26/9'3 143 873585 MANAGED HEALTH NETWORK INC 03/26/93 2, 799 . 6 873-586 CUR1'IS MANNING/DESERT 03/26/933 711 . 9 873587 DENNIS MARTA DPM 03/26/93 63 . 00 873588 »» » VOID » » k 03/226/93 0 . 00 873589 ** VOID ** 03/26/93 0 . 00 873590 MATICH CORPORATION 03/26/93 50, 915 . 33 873591 MCCAIN TRAFFIC SUPPLY 03/26/9'3 547 . 37 873592 MCCLINTOCK AND BUSTAD INC. 03/26/933 1 , 99-1. 19 873593 ALBERT B MCCORD 03/26/93 134 . 32 873594 MCI TELECOMMUNICATIONS 03/26/933 103 . 47 873595 MCMASTER CARR SUPPLY COMPANY 03/26/9::3 160 . 12 873596 MELLMAN & MOE MEDICAL CORP 03/26/9:33 398. 47 873597 MESQUITE GOLF & COUNTRY CLUB 03/26/933 1 , 35i' . 45 873598 AL MILLER & SONS ROOFING INC 03/26/9::3 125 . 00 873599 MINUTEMAN PRESS 03/26/93 759 . 64 873600 MOHICA TOWING 03/26/9:i1 125 . 00 873601 MOHL.E GROVER & ASSOCIATES 03/26/9:3 8, 420 . 00 873602 MOOK & BLANCHARD 03/26/933 96 . 21 873603 MOTOROLA INC 03/26/9:33 2, 724 . 49 873604 MUDLO ADJUSTERS 03/26/9:33 602. 00 873605 MUNICIPAL TOY COMPANY INC 03/26/9:33 94 . 00 873606 JOHN MUTH 03/26/93 146 . 64 873607 NATIONAL BUSINESS MACHINES 03/26/9:33 29(1 . 9 873608 NATIONAL PRESCRIPTION 03/26/9:33 2, 881 873609 NATIONAL REGISTER PUBLISHING 03/26/9360c,` . 873610 NATIONAL SUBURBAN MARKETING 03/26/9:3 6, 844 . 873611 NATIONAL. WILDL..IFE FEDERATION 03/26/933 3 . 23 873612 NEW START 03/26/933 5133 . 50 873613 NEW WEST PUBLISHING, INC . 03/26/9.3 2, 167 . 50 873614 NEWARK ELECTRONICS 03/26/93 211 . "33 873GIS NEWCO DISTRIBUTORS 03/26/9:33 847 . S5 873616 NICOLINO S FAIRWAY CAFE 03/26/9::3 18F_1 . 00 873617 NIK 0 LOK CO 03/26/9:33 6 . 56 873618 NOLO PRESS 03/26/93 22; . S0 873619 NORTON BATTERY 03/26/9:31 106. 69 873620 NTC PUBLISHING GROUP 03/26/9:3 83. 67 873621 NYT WOMENS MAGAZINES 03/26/93 2, 295 . 00 873G22 ANGEL OCHOA 03/26/93 296 . 00 873623 OL.INN EXECUTIVE SECURITY SF_R 03/26/9:3 593. 92 873624 ONE-STOP AWARD CENTER 03/26/93 53 . 88 87362F HELEN M OSTER 03/26/9:3 900 . 00 873626 PACO PUMPS 03/26/93 108 . 44 873627 PACTEL. CELLULAR 03/26/93232 . 63 873628 PALM DESERT NATIONAL BANK 03/26/93 5, 367'. 00 873629 PALM SPRINGS LIFE 03/26/93 ' / 8, 450 . 00 873630 PALM SPRINGS PAINT CO 03/26/9:3� LL/NN, 130 . 74 873631 »* * VOID » »»• 03/26/9:3 0 . CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 02: 59 �Q FROM 873338 TO 873810 CHECK # VENDOR NAME / V� 99 ISSUE DT ISSUE AMOUNT 873632 PALM SPRINGS PHOTO SERVICE 03/26/93 396 . 63 873633 PALM SPRINGS TIRE & AUTO 03/26/93 173 . 62 873634 PALM SPRINGS WELDING 03/26/93 1 , 250 . 00 873635 PALM SPRINGS WORLD OF GOLF 03/26/93 54, 452 . 84 873636 PARKER & IRWIN 03/26/93 105 . 2s 873637 ROB W PARKINS 03/26/93 1 , 989 . 11 873638 PBS VIDEO 03/26/93 73. 10 873639 PETERSEN & TROTT 03/26/93 E, 427 . 50 873640 PETROLEUM RECYCLING CORP 03/26/93 48 . 00 873641 PHYSIO-CONTROL CORPORATION 03/26/93 522 . 00 873642 VINCENT PICCHIONE MD FACS 03/26/93 160 . 53 873643 POOL & CREW COMMUNICATIONS 03/26/93 122. 8��, 873644 PORT-O-LET 03/26/93 708 . 40 873645 POWER ENGINEERING SERVICES 03/26/93 6, 971 . 15 873646 PRUDENTIAL INS CO OF AMERICA 03/26/93 5, 832. 66 873647 PUBLIC EMPLOYEES RETIREMENT 03/26/93 97, 088. 64 873648 OSI LIFE KIT 03/26/93 869 . 00 873649 R J DISTRIBUTING 03/26/93 47 . 55 873650 RADIO SHACK 03/26/93 208. 02 873651 RAMON PHARMACY 03/26/93 76 . 20 873652 RAMS HOTEL & RESTAURANT 03/26/93 95. 90 373653 RANCHO PHYSICAL THERAPY INC 03/26/93 625 . 00 873654 RCI 03/26/93 125. 85 873655 RECORDED BOOKS 03/26/93 597. 55 873656 REED REFERENCE PUBLISHING 03/26/93 191 . 86 ' 873657 RISK MANAGEMENT RESOURCES INC 03/26/93 115, 731 . 39 873658 RISK MANAGEMENT RESOURCES 03/26/93 3, 175. 20 873699 RIVERSIDE BLUEPRINT 03/26/93 471 . 44 873660 *** VOID *** 03/26/93 0 . 00 873661 RIVERSIDE COMMUNICATIONS CO 03/26/93 3, 188 . 01 873662 RIVERSIDE COUNTY FLOOD CONTROL 03/26/93 129 . 30 873663 JAY D ROBERTS MD 03/26/93 985. 00 873664 ROMSIN PHOTOCOPY 03/26f93 2.6 . 00 873665 JAMES RUE CONSTRUCTION CO INC 03/26/93 56, 159 . 50 873666 *** VOID *** 03/26/93 0 . 00 873667 *** VOID *** 03/26/93 0 . 00 873668 RUTAN & TUCKER 03/26/93 86, 564 . 97 873669 RUSSELL B SADLER MD 03/26/93 140 . 00 873670 SAN FRANCISCO NEWSPAPER 03/26/93 665. 55 873671 HANNA SANDERS MD 03/26/93 333. 60 873672 SEARS 03/26/93 158 . 72 873673 SMITH PERONI & FOX 03/26/93 3, 846 . 74 873674 SOABAR PRODUCTS GROUP 03/26/93 60 . 13 873675 SOLANO PRESS 03/26/93 40 . 04 873676 SOUTH COAST AIR QUALITY 03/26/93 191 . 00 873677 *** VOID *** 03/26/93 0 . 00 873678 *** VOID *** 03/26/93 0 . 00 873679 *** VOID *** 03/26/93 0 . 00 873680 *** VOID *** 03/26/93 0 . 00 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 02: 59 FROM 873338 TO 873810 CHECK. 8* VENDOR NAME ISSUE DT ISSUE AMOUNT 873681 *** VOID 03/26/93 0 . 873682 °** VOID *** 03/26f93 0' 873683 ** VOID **� 03/26/93 0 . 873684 **� VOID *** 03/26/9:3 0' • 873685 SOUTHERN CALIFORNIA EDISON CO 03/26/9:3 32, 040 . 17 873686 SOUTHERN CALIFORNIA GAS CO . 03/26/9:3; 46, S11 . i6 873687 SPEEDY SIGN A RAMA USA 03/26/93; 202. 68 873688 SPRAYKOTE SYSTEMS 03f26/9:?4 305 . 60 873689 SPRINGS AMBULANCE SERVICE 03/26/93 5844 . 31 873690 *** VOID 03/26/93 0 . 00 873691 *** VOID ** 03/26/9:3 0 . 00 873692 *** VOID *** 03/26/93 0 . 00 873693 DENNIS E SPURGIN DC 03/26/9:3i 130 . 82 873694 STAEFA CONTROL SYSTEM INC 03/26f9:3 8, 4341 . 00 873695 STECK-VAUGHN COMPANY 03/26/934 32. 34 8733696 STEINY d COMPANY , INC. 03/26/93 36, 6531. 63 873697 DARRELL STIFF 03/26/9:3 296 . 00 873698 EARLE C STREBE TRUSTEE 03/26/9:3 12, 50C1 . 00 873699 SULLIVAN & CURTIS 03/26/93 4, 517 . 00 873700 SUN VALLEY CASH REGISTER 03/26/933 6301 00 873701 SUNBELT CHEMICALS INCORPORATED 03/26/9:3 254 . 30 873702 SUNDANCE LIGHTING 03/26/93 381 . 43 873703 SUPPLE 6 CHRIST 03/26/93 140 . 00 873704 SYNERGISTIC PERFORMANCE CORP 03/26f93 482 . 13 873705 TAHQUIT'Z OPTICAL INC 03/26/93 160 . 00 873706 TELETRONICS 03/26/933 1 , 44:5• 873707 TERMINIX INTERNATIONAL 03/26/9:3 4i1 • 873708 THORNDIKE PRESS 03/26/93 1011 873709 JEFFREY C THUE MD 03/26/9:3 1 , 768 . 00 873710 TIME WARNER 03/26/9:3 9 . 9F 873711 TOMARK SPORTS INCORPORATE❑ 03/26/9:3 67:3. 40 873712 TOPS N BARRICADES 03/26/9:3 58 . 56 873713 TOTALLY PALM SPRINGS 03/26/9:3 765. 24 873714 U S DEPT OF COMMERCE 03/26/9:3 100 . 00 873715 U S TOY CO 03/26/93 209 . 47 873716 UARCO INCORPORATED 03/26/9:3 215. 25 873717 UNITED LABORATORIES 03/26/93 247 . 6E 873718 UNITED PARCEL INCORPORATED 03/26/9:3 68 . 86 873719 UNIVERSITY COPY SYSTEMS 03/26/9:3 104 . 15 873720 UNOCAL COMPANY 03/26f9:3 1 , 731 . 42 873721 USA MAPS INC 03/26/9:3 120 . 00 873722 USA WEEKEND 03/26/93 8, 670 . 00 87:3723 VACATION PLANNING SERVICE 03/26/9:3 516 . 10 873724 VALLEY MAIL DELIVERY 03/26/9:3 90 . 00 873725 VALLEY OFFICE EQUIPMENT 03/26/9:3 3, 291 . 94 873726 VERIFONE 03/26/93 112 . 67 873727 VILLAGE BLACKSMITH 03f26/9:3 / 44. 12 873728 VISION SERVICE PLAN 03/26/93 / 711 . 75 873729 VONS MARKET 03/26f93 / 1 , 80'8. ' CITY OF PALM SPRINGS FINANCE BANK TIME16 : 02: 59M /�E" FROM 873338 RECONCILIATION A TO873810 CHECK S VENDOR NAME ISSUE DT ISSUE: AMOUNT 873730 WELCHS UNIFORM RENTAL 03/26/93 23. 45 873731 WESCO WESTINGHOUSE ELECTRIC 03/26/93 1 , 004. 17 873732 WEST PUBLISHING COMPANY 03/26/93 473 . 31 873733 WESTBURNE PIPE 6 SUPPLY 03/26/93 879 . 94 873734 WESTERN HIGHWAY 03/26/93 3, 462 . 01 873735 WESTERN NURSE SPECIALISTS 03/26/93 520 . 00 873736 WESTERN RESORT PUBLICATIONS 03/26/93 475. 25 873737 WHEELERS DESERT LETTER 03/26/93 105. 00 873738 WHITE CAP 03/26/93 210 . 24 873739 WILLIAMS INVESTIGATIONS 03/26/93 650 . 38 873740 WOODEN SHIPS WATERBED 03/26/93 3, 358 . 46 873741 DENNIS J WOURMS DDS 03/26/93 103. 00 873742 JOSEPH ZANGARI 03/26/93 495. 80 8T3743 ZUMAR INDUSTRIES 03/26/93 148. 65 873744 J A CLEM 03/26/93 1 , 000 . 00 873745 U 5 POSTMASTER 03/26/93 15, 000 . 00 873746 SPRINT 03/26/93 2, 999 . 71 873747 SPRINT" 03/26/93 2, 809 . 00 873748 CALIFORNIA ANIMAL CONTROL 03/26/93 35. 00 873749 LOIS BLESI 03/26/93 969 . 23 873750 LOIS BLESI 03/26/93 2, 835. 80 873751 JAMES BORING 03/26/93 1 , 063. 04 873752. HOW FOUNDATION 03/26/93 610 . 00 873753 REBECCA J KELLEY 03/26/93 110 . 32 873754 FRAN TOSCANO 03/26/93 31 . 00 873755 JOHN TUITE 03/26/93 800 . 00 873756 CAPIO 03/26/93 37. 54 873757 CHRISTOPHER KRAMER 03/26/93 41 . 56 873758 PALM SPRINGS FIRE DEPARTMENT 03/26/93 12 . 92 873759 TERRY LORTZ 03/26/93 839 . 34 873760 CRAIG TOMS 03/26/93 620 . 42 873761 HENRY WEISS 03/26/93 67 . 13 873762 JAMES BLYTHE 03/26/93 10 . 73 873763 DON BURNETT 03/26/93 13 . 00 873764 AL. FRANZ 03/26/93 31 . 98 873765 DENNIS GRAHAM 03/26/93 17 . 54 873766 GLEN HAAS 03/26/93 7. 75 873767 JIM HEAZLETT 03/26/93 29 . 75 873768 MICHAEL C MCCRACKEN 03/26/93 53. 50 873769 REGIONAL TRAINING CENTER 03/26/93 L37 . 00 873770 JAMES W RUNGE 03/26/93 23 . 63 873771 RONALD STARRS 03/26/93 30 . 74 87377F R P STUART 03/26/93 51 . 04 873773 AMATEUR SOFTBALL ASSOCIATION 03/26/93 675 . 00 873774 BUCK. BARAGRY 03/26/93 75 . 00 873775 CHARLES BRAXTON 03/26/93 325 . 00 873776 DOUG BROWN 03/26/93 400 . 00 873777 ANNETTE BYZEWSKI 03/26/93 36 . 00 873778 PAUL. CASEY 03/26/93 325 . 00 i CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 02: 59 FROM 873338 TO 8738110 CHECK # VENDOR NAME ISSUE D'T ISSUE AMOUNT 873779 BUD COLF_ 03/26/9:3 6sl 873780 COMMUNITY SERV DEPT PETTY CASH 03/26/9:3 1213 . 2 873781 CARYN COOK 03/26/9:3 315 . 0 873782 MARY COURTNEY 03/26/9:3 126 . 0 873783 GENA GROSSMAN 03/26F9:3 93 . 00 873784 RANDY IACINO 03/26/9:3 2510 . 00 873785 JIM JOHNSTON 03/26/9:3 75 . 00 873786 DONNA J LAURENCE 03/26/93 72 , 00 871787 TIM MCF'ALL 03/26/93 350 . 00 873788 SHARON OLTEAN 03/26/93 108. 00 873789 DANA PERESKY 03/26/93 916 • 00 873790 PLAYERS MEDICAL BENEFIT FUND 03/26/93 1 , 6615 . 00 873791 ATHENA 4UESADA 03/26/9:3 6 . 75 87:3792 AUDREY RE.IMERS 03/26/93 234. 69 873793 REVIVAL 03/26/93 400 . 00 873794 OCTAVIOUS RUSSELL. 03/26/93 189 . 00 873795 SOL SELVIN 03/26/93 160 . 00 873796 JEFF D STEWART 03/26/93 1 , 632 00 873797 SCOTT STRADER 03/26/93 204 . 00 873798 RONALD STUART 03/26/93 350 . 00 873799 LOIS WARE 03/26/93 33 . 37 873800 COSY WEBB 03/26/93 214 . 52 873801 EL.ANNE YOUNGBERG 03/26/93 144 . 00 873802 DAVE ZEIGLER 03/26/913 300 . 00 873803 ROBERT DOUGLASS 03/26/93 38 . 64 873804 MURRELL FOSTER 03/26/93 20 . 873805 HOWARD JACOBS 03/26/913 20 • 873806 JAMES W KOPP 03/26/93 33 , 873807 EL.ENA MOJICA 03/26/93 6 . 47 873808 CHERYL SMALLEY 03/26/93 231 . 00 873809 RONNIE TROY JR 03/26/93 113 . 01 873810 ALMA LITTELL 03/26/93 (�1 �I 30 . 06 • TOl AL..SS ** NUMBER ISSUES 473 "I'U1'AL DISBURSED 1 , 294, 130 . 81