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HomeMy WebLinkAbout18084 - RESOLUTIONS - 4/21/1993 RESOLUTION NO. 18084 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 873811 THROUGH 874281 IN THE AGGREGATE AMOUNT OF $1, 108, 582 . 01 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 873811 through 874281 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 21st day of April , 1993 AYES: Members Hodges, Reller-Spurgin, Schlendorf and Mayor Maryanov NOES: None ABSENT: Member Lyons ABSTAIN: Member Reller-Spurgin - #874137 & # 4 ATTEST: CITY OF LM SPRINGS, CAL R1IA By ',--City Clerk Ci Manager REVIEWED & APPROVED Chair4an, finance Commi)tpq CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 11 : 12: 47 FROM 573811 TO 874281 CHECK # VENDOR NAME � ISSUE DT ISSUE AMOUNT 873811 *A TO Z RENTAL CENTER ' 1 04/01 /93 2, 990 . 00 873812 ROSE *BIEREK 04/01/93 550 . 00 $73813 BOB *BROWN 04/01 /93 150 . 00 873814 CASA CAMARGO MARIACHIS 04/01 /93 650 . 00 873815 WAYNE. *DAVISON 04/01 /93 500 . DO 873816 DONNA *DOUGHERTY 04/01/93 150 . 00 873817 PAM & MAGGIE 04/01 /93 400 , 00 873818 PATRICK *MCCAFFREY 04/01/93 300 . 00 873£19 TIM *MCFALL 04/01 /93 600 . 00 87382O REVIVAL 04/01 /93 650 . 00 873821 TAD *SISLER 04/01 /93 630 . 00 873822 WALLACE *WHEELER 04/01/93 1 , 600 . 00 873823 MICHAEL *WILLIAMS 04/01 /93 400 . 00 873SE4 DAVID A *ZIEGLER 04/01 /93 500 . 00 873825 PALM SPRINGS CONVEN CTR/LM.1 04/01 /93 254, 273 . 00 873826 *** VOID *** 04/08/93 0 . 00 $738a7 ABLE 2 BARRICADE INC 04/09/93 3, `P-9 . 77 873828 ACE PRINTING COMPANY , 04/09/93 580 . 78 873£29 AD TYPE & STATS 04/09/93 1 , 161 . 55 873330 AFFIRMED MEDICAL SERVICE 04/09/93 545 , 44 873831 SHARON AINSWORTH 04/09/93 161 98 873832 AIRPORT VETERINARY HOSPITAL 04/09/93 156 00 873833 ALEXANDER BATTERY COMPANY WEST 04/09/93 2., 7'_31 . 47 873£34 ALHAMBRA PUBLIC LIBRARY 04/09/93 50 . 00 873835 ALLAN PHYSICAL THERAPY O4/09/93 467 45 £73836 ALLIED REFRIGERATION INC 04/09/93 556 . 16 873837 ALPHA BETA COMPANY 04/09/93 179 . 86 87383E ALTAIR/LINDE GASES 04/09/93 109 . 20 873839 AMATEUR ELECTRONIC SUPPLY 04/09/93 1 , 046 16 873840 AMBROSE VIDEO PUBLISHING INC 04/09/93 134 . 9� 873841 AMERICAN PLANNING ASSIN 04/09/93 56 95 873842 ANIMAL MEDICAL HOSPITAL_ 04/09/93 1 , i60 . 02 £73843 APPLE COMPUTER INC 04/09/93 14 . 50 873844 EDWARD S BABCOCK & SONS 04/09/93 198 . 00 873845 BAKER S TAYLOR 04/09/93 246 . 80 873846 BAKER & TAYLOR CO 04/09/93 367 . 6r_ 873847 *** VOID *** 04/09/93 0 . 00 87384£ 4.3:* VOID 4:*a: 04/09/93 0 . 00 873849 BAKER & TAYLOR CO 04/09/93 3, S72. 01 873850 BANCROFT WHITNEY CO 04/09/93 42 66 8i13£51 BANDON-BY-THE-SEA 04/09/93 1 , 033 , 20 873£52 BARRONS EDUCATIONAL SERIES 04/09/93 62 . 12 873A53 JULIE BAUMER 04/09/93 52 . 95 873854 BEACON SYSTEMS 04/09/93 1 , 6c0 00 8"13855 PAT BELTZ 04/09/93 270 . 00 873556 MICHELLE M . BENDON 04/09/93 97 . 9 873857 BENEFITAMERICA 04/09/93 11035 . 21 87385£ BEST" PHARMACY 04/09/93 1111 . 95 873SS9 BEST SIGNS INC 04/09/93 1 , 357 65 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 11 : 12' 47 FROM 873811 TO 874281 CHECK # VENDOR NAME ISSUE OT ISSUE AMOUNT $73860 BIG A AUTO PARTS 04/09/93 268. 61c: 373861 BILINGUAL PUBLICATIONS 04/09/93 64 . 46 873862 BIZMART 04/09/93 ..35 . 97 873863 BLACKSTONE TIRE SCIENCES 04/09/93 241 . 91 8-13864 BOBS ROOTER SERVICE 04/09/93 46 . 50 873865 BOETHING FRANCIS & CO 04/09/93 168 . 56 873866 BOUND TO STAY BOUND BOOKS INC 04/09/93 11S 29 873867 DOROTHY BOWEN & SCOTT HARL_OW 04/09/93 7, 700 . 00 873868 BRETZ VOLKSWAGEN/PORSCHE/AUDI 04/09/93 7S . 48 873869 BSN WEST 04/09/93 168 . 14 373870 BUILDERS EMPORIUM 04/09/93 i8. )9 873871 *** VOID *** 04/09/93 0 . 00 873872 BUILDERS SUPPLY 04/09/93 318. 77 873873 BULBMAN 04/09/93 16 . 9r. 873874 LARRY BURGESS 04/09/93 193 00 87387S PHILLIP A BURNEY MA 04/09/93 10 . 50 ` 873876 BURTRONICS BUSINESS MACHINES 04/09/93 S5 . 22 373877 BUTLER PAPER COMPANY 04/09/93 3, 947 . 62 873878 C E D 04/09/93 170 . 94 873879 C 0 D FOUNDATION 04/09/93 90 . 00 873880 CABO 04/09/93 476 . 94 873881 CALCON ELECTRIC SUPPLY INC 04/09/93 3, 261 30 873882 CALIF SUPPRESSION SYSTEMS 04/09/93 1 , i39 . !:,0 873883 CALIFORNIA BUSINESS BUREAU 04/09/93 1 , 434 . 00 873884 CALIFORNIA DESERT NURSERY 04/09/93 711 1S 873885 CALIFORNIA JOURNAL 04/09/93 110 , 41 873886 CALIFORNIA PRISON INDUSTRY 04/09/93 247 '72 873887 PETER CALLAN 04/09/93 90 . 03 873888 CAMERA EXCHANGE LIMITED 04/09/93 403: 94 873889 CAMERON CHEMICAL COMPANY 04/09/93 5, 376 . 7-4 873890 CARR PAPER 04/09/93 1 , 167 . c4 873891 ARTHUR CARRASCO 04/09/93 1 %. . 2i- 873892 CERTIFIED FOLDER DISPLAY SERV 04/09/93 105 . 70 873893 CHEM—L.ITE INDUSTRIES 04/09/93 1 , 896 . 40 873894 CHRONICLE BOOKS 04/09/93 19 00 873895 WALLACE S & SENGDARA K CHURCH 04/09/93 975- 00 873896 a:d.s; VOID *** 04/09/93 0 . 00 873897 CITY TREASURER 'S REVOLVING 04/09/93 G, 161 . G9 873898 GORDEN CLARK MD 04/09/93 228. 05 873899 CM ENGRAVERS 04/09/93 108 . 18 873900 COACHELLA VALLEY ASSOCIATION 04/09/93 31 . 92 873901 COCA COLA BOTTLING CO 04/09/93 213 . 12 873902 WILLIAM COLELLA 04/09/93 2, 000 . 00 873903 COLONIAL LIFE & ACCIDENT 04/09/93 686 . -119 873904 COLOR SPOT INCORPORATED 04/09/93 1 , 670 56 873905 COMMERCIAL. VIDEO SYSTEMS 04/09/93 465 . 79 873906 COMMPACT RADIO TELEPHONE 04/09/93 16 . 6E 873907 COMMUNITY ORTHO MEDICAL GROUP 04/09/93 I� 1 , 745 7F 873908 COMPUTECH SYSTEMS CORPORATION 04/09/93 + 3. 632 . 12 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 11 : 12148 FROM 873811 TO 8742e1 CHECK # VENDOR NAME I ISSUE DT ISSUE AMOUNT 873909 COMSERCO 04/09/93 613. 09 873910 CONRAD h ASSOCIATES 04/09/93 a02. 00 873911 CONSOLIDATED EQUIPMENT CORP 04/09/93 242010 . :31 873912 CONSTRUCTION HARDWARE COMPANY 04/09/93 106 . ';2� 873913 MARYBETH D COOMBS 04/09/93 59 , '.0 873914 CORONA CLAY COMPANY 04/09/93 3, 771 . 25 873915 *** VOID **,k 04/09/93 0. 00 873916 COUNTY OF RIVERSIDE--GSA/INFO 04/09/93 25 . 32 873917 COURTYARD BY MARR.IOTT 04/09/93 76 . 45 873918 CREST CHEVROLET 04/09/93 1 , 227 . 70 873919 CROWNING TOUCH POOL SERVICE 04/09/93 300 . 00 873920 GLENN D CUNNINGHAM MD 04/09/93 1 , 257 , 00 8739 1 L N CURTIS S SONS 04/09/93 3, 193. 40 873922 DAILY JOURNAL CORP 04/09/93 25S :37 873923 DAILY SAW SERVICE 04/09/93 20 so 873924 DANGEROUS CURVES 04/09/93 480 00 8739ES PAUL W DAVIS OC 04/09193 40 . 00 873926 R DEMOUILLE 04/09/93 IS . 84 8739c7 THE DENOMINATOR COMPANY INC 04/09/93 78 . 25 873923 DENTICARE OF CALIFORNIA INC 04/09/93 2, 162. 36 873929 DAN DEROUSSEAU 04/09/93 53 . 66 873930 DESERT CRANE 04/09/93 500 . 00 873931 DESERT CT/MRI 04/09/93 1 , 345 . 00 873932 *** VOID *** 04/09/93 0 , 00 873933 DESERT ELECTRIC SUPPLY 04/09/93 1 , 466 . 81 873934 DESERT FIRE EXTINGUISHER 04/09/93 128 . 13 873935 DESERT FOUNTAIN GAS 04/09/93 162 77 873936 DESERT HOSPITAL 04/09/93 1 , 207. 15 873937 DESERT HOSPITAL HOME HEALTH 04/09/93 1 , 140 . 00 873938 DESERT HOSPITAL OUT PATIENT 04/09/93 17 . 40 873939 DESERT MOBILE HOME NEWS 04/09/93 f00 00 873940 DESERT PLAZA PHARMACY 04/09/93 190 . 09 873941 DESERT SUN 04/09/93 3, S97 63 873942 DESERT VIEW LANDSCAPING 04/09/93 6, 03r 00 873943 *:k:k VOID *** 04/09/93 0 . 00 8739,14 »:»:»: VOID »:»:* 04/09/93 0 . 00 873945 k*:k VOID k:k:k 04/09/93 0 . 00 873946 »:»:» VOID *»:»: 04/09/93 0 00 873947 k:k* VOID * * 04/09/93 0 00 873948 »:»:»: VOID »:»:»: 04/09/93 0 . 00 873949 **°k VOID *** 04/09/93 0 , 00 873950 DESERT WATER AGENCY 04/09/93 11 , 005. 42 873951 DETECTOR SYSTEMS 04/09/93 4, eZG . SS 873952 DEVOKE CO 04/09/93 689 17 373953 ❑EZURIK 04/09/93 111 . 02 873954 DOOR SERVICE COMPANY 04/09/93 3, S27 . 97 873955 DOVER PUBLICATIONS INC 04/09/93 65 50 873956 DUDEN ENTERPRISES 04/09/93 197. 72 873957 DUN 4 BRADSTREET 04/09/93 417 . 70 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 11 : 12: 48 FROM 873811 TO 874281 CHECK 8 VENDOR NAME ISSUE DT ISSUE AMOUNT 873958 FRANK DURAZO 04/09/93 9F . 50 873959 EASTMAN INC 04/09/93 348 . 44 873960 ALEXANDER EDISS, D. C . 04/09/93 53 . 00 873961 EGGER & HALLETT 04/09/93 3, 615 . 78 873962 *** VOID »:»:»: 04/09/93 0 . 00 $73963 EISENHOWER MEMORIAL HOSPITAL 04/09/93 1 , 2.40 45 873964 ELECTRO MANAGEMENT 04/b9/93 1 , 000 . 00 873965 EMERGENCY MEDICAL PRODUCTS 04/09/93 122 . 53 873966 ENVIRONMENTAL CARE 04/09/93 2, 244 35 873967 SANDI ESTRADA 04/09/93 2, 640 , 00 $73968 EXECUTIVE STARR PRODUCTIONS 04/09/93 94S . 00 873969 EXPO CATERING 04/09/93 136 . 05 873970 FARMER BROS 04/09/93 104. 88 873971 FEDERAL EXPRESS CORP 041,09/93 26 . 45, 873972 FIRE CHIEF 04/09/93 49 . 00 S73973 FORMOST CONSTRUCTION COMPANY 04/09/93 14, 962. SG 873974 FORT MCCONNELL 04/09/93 2, 396 . 82 873975 THE FORTUNE GROUP 04/09/93 7S . 00 873976 RONALD A FRAGEN MD 04/09/93 1 , 461 . 98 873917 MARVIN FRANKEL M. D. 04/09/93 AGO 51 873978 THOR FREDERICKSEN DC 04/09/93 160 . 00 873979 GAYLORD BROTHERS INCORPORATED 04/09/93 125. 47 873980 GCS INC 1 04/09/93 589 , 54 873981 GULF COURSE SUPERINTENDENTS 04/09/93 420 . 00 873982 JOHN E GRAHAM DC 04%09/93 110 . 70 873983 GRANITE CONSTRUCTION COMPANY 04/09/93 980 . 11 873984 GRILLOS FILTER SALES 04/09/93 391 01 873985 ».»;»: VOID »:»:» 04/09/93 0 . 00 873986 +*+ VOI❑ 04/09/93 0 . 00 873987 GTE CALIFORNIA 04/09/93 6 , 241 . 21 873988 GUARANTEE MUTUAL LIFE CO 04/09/93 269 . 40 873989 HAIG PRINTING 04/09/93 452. 5G 873990 HAINES & COMPANY 04/09/93 176 . 27 873991 HAJOCA CORPORATION 04/09/93 i6i . 69 873992 FRED HATHAWAY & SONS INC . 04/09/93 905 . 10 873993 HEART INSTITUTE OF THE DESERT 04/09/93 - 200 00 873994 HEWL.ETT PACKARD 04/09/93 374 9 873995 HIGH TECH IRRIGATION INC 04/09/93 4, 771 . 81 873996 HIGHBRIDGE COMPANY 04/09/93 19 9T,, $73997 HOLLYWOOD DELIVERY SERVICE 04/09/93 21 . 6r 873998 HOPSON'S HEALTH CARE CENTER 04/09/93 16 . 16 873999 HYDRO-SCAPE PRODUCTS, INC . 04/09/93 145 . 19 874000 INDIO PIPE & SUPPLY 04/09/93 36 19 874001 INTEGRATED SYSTEMS SUPPORT 04/09/93 1 , 280 , 00 874002 INTERNATIONAL RUBBER 04/09/93 198 00 874003 INTERSECTION DEVELOPMENT CORP 04/09/93 200 00 874004 IS8ILL ASSOCIATES 04/09/93 43 , 765 . 74 874005 JAZZ HERITAGE 04/09/93 ' Y,t+f&50 22 66 . 94 „ 874006 JDC GENERAL ENGINEERING CONTR . 04/09/93 , 191 . 70 CITY OF PALM' SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 11 : 12: 48 FROM 873811 TO 874281 CHECK # VENDOR NAME /�� / ISSUE DT ISSUE AMOUNT 874007 JOHNSON POWER SYSTEMS + WW 04/09/93 9, 291 . 11 874008 LEROY JONES AQUARIUM & POND 04/09/93 59. s0 874009 JONES INDUSTRIAL HARDWARE INC 04/09/93 128 08 874010 DONALD JULIAN MD 04/09/93 70" . 90 874011 JUSTEX SYSTEMS INC 04/09/93 89 . 00 874012 +k ¢ VOID * * 04/09/93 O . GO 874013 KAMAN 04/09/93 199 . 6E 874014 M KASSINGER CONSTRUCTION CO 04/09/93 c , iBL . Cs(1 874015 STAN LAYNE KATZ—BROSAMLE MS 04/09/93 95 . (10 874016 JOHN F KENNEDY MEM 04/09/93 587 . 10 874017 KERLAN—JOBE ORTHOPAEDIC CLINIC 04/09/93 60 . 00 874018 STEVEN H KERR 04/09/93 92 . 50 874019 DEBRA M KING 04/09/93 280 . 80 874020 E R KORTMEYER 04/09/93 296 00 874021 LA CELLULAR 04/09/93 36 . A16 87402.2 LABDOCS MEDICAL GROUP 04/09/93 130 . 00 874023 LANCO TOOL & HARDWARE 01/09/93 46 . f59 8740c4 MARTIN L LAPKIN MO 04/09/93 400 . 00 874025 LARRYS RADIATOR 04/09/93 44 . 00 8740-6 LAS PALMAS PHYSICAL THERAPY 04/09/'93 399 . 81 874027 LASER LIFE PRODUCTS 04/09/93 47 . 41 874028 LAWSON PRODUCTS INC 04/09/93 1 , 324 . 98 8*14029 LEWIS, D 'AMATO, BRISBOIS & 04/09/93 20, 488 . 72 874030 LIGHTHOUSE INC 04/09/93 r4a3 62 874031 THE LOCK DOCTOR 04/09/93 I.?1 . 07 874032 LOMA LINDA UNIV PSYCHIATRIC 04/09/93 65 . 00 874033 LORENZOS INC : APPLIANCES 04/09/93 13 . 95 874034 LUMBERMENS BUILDING CENTER 04/09/93 28 . 78 874035 M & H ENTERPRISES 04/09/93 691 29 874036 M & M SWEEPING 04/09/93 2S0 . 00 374037 MACKENZIE & ASSOCIATES 64/09/93 4, 000 . 00 874038 MACMILLAN PROGRAMS 04/09/93 14 70 874039 EDGAR MAEYENS JR MD PC 04/09/93 118 00 S74040 MAGERS ALARM SYSTEM 04/09/93 7 , 1 :G . 00 874041 MARSHALL CAVENDISH CORP . 04/09/93 405. 85 87404^c MATICH CORPORATION 04/09/93 4, 451 11 874043 MCCAIN TRAFFIC SUPPLY 04/09/93 712 . 19 874044 NANCY MCINTOSH 04/09/93 320 . 06 874045 MCMASTER CARR SUPPLY COMPANY 04/09/93 368. 27 87404E MERRYANT PUBLISHERS 04/09/93 20 . 00 874047 METROMEDIA PAGING SERVICES 04/09/93 cS6 39 874048 MINISOFT INC 04/09/93 250 . 00 874049 MOHICA TOWING 04/09/9=5 ^P-25 . 00 8740SO J M MONTGOMERY CONSULTING 04/09/93 23, 090 00 874051 MOORE MEDICAL. CORP 04/09/93 7S. 69 8740'S2 OR DEAN C MORRIS DC 04/09/93 1 , 121 . 30 874053 MOVING PICTURES HOME VIDEO 04/09/9'3 39 90 8740S4 MULTI VIDEO 04/01/93 22, 50 8740S5 NALCO 04/09/92; 1 , 509 . 59 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 11 : 12: 48 FROM 873811 TO 874281 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT' S74056 NATIONAL PRESCRIPTION 04/09/93 10, 874 . 39 874057 NATIONAL SANITARY SUPPLY CO 04/09/93 80 . 77 874058 NEW START 04/09/93 104 . 00 8740S9 NEWARK ELECTRONICS 04/09/93 68. 11 874060 NIK 0 LOK CO 04/09/93 8 . 80 874061 NINOS 04/09/93 157. 40 $74062 NOIA INVESTMENTS INC 04/09/93 100 . 00 874063 NORTHSTAR MATRIX-SERV 04/09/93 IC2. 64 874064 NUMBERS & CONCEPTS 04/09/93 39 . 9E 874065 ANGEL OCHOA 04/09/93 29G . 00 874066 OLINN EXECUTIVE SECURITY SER 04/09/93 1 , 187 . 84 874067 OMNIGRAPHICS INC 04/09/93 42 . 50 874068 ONE-STOP AWARD CENTER 04/09/93 1 , 28G . =4 874069 ORIENTAL TRADING CO. , INC. 04/09/93 178. G0 874070 HELEN M DST ER 04/09/93 915 . G0 874071 A F_ OYGAR MD 04/09/93 90 . 00 874072 P M W ASSOCIATES 04/09/93 4, 012. 68 874073 PACE MEMBERSHIP WAREHOUSE INC. 04/09/93 51G . G5 874074 PACIFIC AREPCO INC 04/09/93 31155. 00 874075 PACIFICARE OF CALIFORNIA 04/09/93 23, 774 . 37 874076 PACTEL CELLULAR 04/09/93 1 , 546 . 14 874077 PALM SPRINGS DISPOSAL SERVICES 04/09/93 239 . 61 874078 PALM SPRINGS FLORIST 04/09/93 71 12 874079 PALM SPRINGS HARLEY DAVIDSON 04/09/93 27 . 00 874080 PALM SPRINGS MIRROR & GLASS 04/09/93 907. 4!� 874081 *a:a: VOID *** 04/09/93 0 . 00 874082 PALM SPRINGS PAINT CO 04/09/93 952 . 73 874083 PALM SPRINGS WELDING 04/09/93 3Se . 46 874084 PALM SPRINGS WORLD OF GOLF 04/09/93 33, 249 . 31 874085 PAMCO 04/09/93 14= . 80 874086 PARKER PUBLISHING CO 04/09/93 140 . 76 874087 PAP,KHOUSE TIRE INC 04/09/93 1 , 411 . 13 874088 CRYSTAL PATTEN 04/09/93 S0 . 40 874089 STEVE PATTI 04/09/93 116 . 28 874090 GARY W . PATTON 04/09/93 360 . 00 874091 THE PEPPER TREE 04/09/93 80 . 34 $74092 TOM PETTIT ASSOCIATES 04/09/93 S, 000 . 00 874093 PHYSICAL THERAPY SPORTS 04/09/93 138. 00 874094 PHYSIO-CONTROL CORPORATION 04/09/93 1 , 305. 94 874095 PORT-O-LET 04/09/93 111 . 20 874096 EVERETT L PRICE MD 04/09/93 842 . 39 874097 THE 'PRINTERS SHOPPER 04/09/93 212 . 84 874098 PRYOR RESOURCES INC 04/09/93 S9 . 00 874099 PUBLIC EMPLOYEES RETIREMENT 04/09/93 100 , 031 . 24 874100 QUADRA PLEX INC 04/09/93 194 . 85 874101 THE QUINN COMPANY 04/09/93 i , 94c S0 874102 RADIO SHACK 04/09/93 32 . 32 874103 RAMON PHARMACY 04/09/93 21 . 00 874104 RANCHO PHYSICAL THERAPY INC 04/G9/93 E10 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 11 : 12 : 48 FROM 873811 TO 874281 CHECK 1l VENDOR NAME ISSUE DT ISSUE AMOUNT 874105 JAMES E RAY 34/09193 � 243. 19 87410& REDACE 04/09/93 AM 11 , cc:9 00 874107 REMEDY 04/09/93 486 . 40 874108 RENTALS UNLIMITED 04/09/93 627 . 68 874109 RISK MANAGEMENT RESOURCES INC 04/09/93 94. 643 . < I 874110 RIVERSIDE BLUEPRINT 04/09/93 145 . 17 874111 RIVERSIDE COMMUNICATIONS CO 04/09/93 1 , 520 . 92 874112 NORMAN ROBERTS & ASSOCIATES 04/09/93 1 , 280 00 874113 ROOFING WHOLESALE CO INC 04/09/93 17 . i'_0 874114 ROTO ROOTER SEWER SERVICE 04/09/93 12'`• , 50 874115 JAMES RUE CONSTRUCTION CO INC 04/09/93 7, 759 . 50 8741 'I6 **:e VOID *** 04/09/93 0 . 00 874117 S &• S ARTS & CRAFTS 04/09/93 1 , 644 84 874118 SAN DIEGOS HOUSE OF MOTORCYCLE 04/09/93 794. 27 874119 SCHWAAB INC 04/09/93 42 79 8741E0 SELECTIVE SETTLEMENTS INTL 04/09/93 35, 840 . 00 874121 SERVICE AUTO PARTS 04/09/93 46 . 41 8741i?E SHEPARD' S/MCGRAW-'HILL INC 04/09/93 46 . 55 874123 SMART & FINAL 04/'09/93 285. 621 87411'4 SMILEMAKERS 04/09/93 62 . 65, 874125 AUSTIN SMITH 04/09/93 2S9 . 2..0 874126 JAMES R SMITH 04/09/93 35 '00 874127 MIKE SODERBERG ASSOCIATES 04/09/93 1 , 73P . 74 874128 SOUTHERN CALIFORNIA EDISON CO 04/09/93 1 , SU0 . +30 874129 *:4:4: VOID *** 04/09/93 0 00 874130 SOUTHERN CALIFORNIA EDISON CO 04/09/93 _, 543 07 874131 ** VOID *** 04/09/93 0 00 SY4132 SOUTHERN CALIFORNIA GAS CO . 04/09/93 8, 0211 . 58 874133 SOUTHWEST VETERINARY CLINIC 04/09/93 20 00 874134 SPARKLETTS DRINKING WATER CORP 04/09/93 4z 'Cs 874135 SPARLING INSTRUMENTS CO . , INC . 04/09/93 94E 00 874136 SPRINT 04/09/93 e'.2212 97 874137 DENNIS E SPURGIN DC 04/09/93 �44 . 30 874138 STAEFA CONTROL SYSTEM INC 04/09/93 286 . 00 874139 STAPLES 04/09/93 48 . 40 874140 STATE FARM INSURANCE COMPANIES 04/09/93 2, 081 . 28 874141 STEINY & COMPANY , INC. 04/09/93 5, 487 . 97 S74142 DARRELL STIFF 04/09/93 296 . 00 874143 SUNDANCE LIGHTING 04/09/93 892 17 874144 SUNLINE TRANSIT AGENCY 04/09/93 100 . 00 874145 SUNRISE NURSERY 04/09/93 640 . 04 874146 SUPPLE & CHRIST 04/09/93 :;5 . 00 874147 TACTICAL PRODUCTS EQUIPMENT 04/09/93 874148 LARRY TAYLOR 04/09/93 874149 TELETRONICS 04/09/93 250 00 874150 TELETR.ONICS 04/09/93 41 8 . 65 874151 JOHN M TETTEMER & ASSOCIATES 04/09/93 15, 188 S4 874152 TIME WARNER 04/09/93 107 37 874153 TOPS N BARRICADES 04/09/93 CITY OF PALM SPRINGS FINANCE_ SYSTEM BANK RECONCILIATION TIME 11 : ? G� 48 FROM 873811 TO :874281 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 874154 TOTALLY PALM SPRINGS 04/09✓93 778 77 874155 MARIA TRASK 04/09/93 9a . 50 874156 TULIP TRAVEL CENTER 04f09✓93 133. 00 874157 U S BENEFITS INC 04/09/93 7, i33 . 75 874158 UC REGENTS 04/09/93 200 . 00 874159 UNITED APPLIANCE CENTER. 04/09/93 430 , 77 874160 UNITED PARCEL INCORPORATED 04/09/93 152. 33 874161 UNIVERSAL SWEEPING SERVICE 04/09/93 288. 90 874162 UPSTART 04/09/93 14 95 874163 USA MAPS INC 04/99/93 108. 00 874164 VALLEY OFFICE EQUIPMENT 04/09/93 1 , 949 . 87 87416S ALAN R . VAN DYKE M. D. 04/09/93 59 . 90 874166 VISION SERVICE PLAN 04/09/93 1 , 954 40 874167 MICHAEL WARRICK 04/09/93 1 , 355 40 874168 NANCY WATT 04/09/93 3, 000 00 874169 WAXIE 04/09/93 I , i85. 26 i 874170 UELCHS UNIFORM RENTAL 04/09/93 234 . 85 874171 WESCO WESTINGHOUSE ELECTRIC 04/09/93 3, 351 . 94 874172 WEST PUBLISHING COMPANY 04/09/93 12 . 93 874173 WESTERN RESORT PUBLICATIONS 04/09/93 371 . 7S 874174 WESTERN TURF & COMMERCIAL 04/09/93 991 . 44 874175 WESTMORELAND PRODUCTIONS INC 04/09/93 34 00 874176 WESTON WOODS 04/09/93 51 . 85 874177 WILLIAMS INVESTIGATIONS 04/09/93 I , G41 . 41 874178 WJ FANTASY INC 04/09/93 58. 210 874179 DENNIS J WOURMS DDS 04/09/93 900 00 374180 XEROX CORPORATION 04/09/93 708 98 874181 JOSEPH ZANGARI 04/09/93 495 . 80 874182 ZEP MANUFACTURING 04/09/93 891 . 90 874183 ZEPHYR PRESS 04/09/93 874184 ZUMAR INDUSTRIES 04/09/93 874185 MICHELLE M . HENDON 04/09/93 15, 00ti . 00 874186 CHAPMAN COLLEGE 04/09/93 450 . 00 874187 COACHELL.A VALLEY ASSOCIATION 04/09/93 3 , 668 . 19 874188 COMMISSIONER OF PATENTS AND 04/09/93 210 . 00 874189 COUNTY OF RIVERSIDE--AUDITOR, 04/09,/93 50 00 874190 DISTRICT ATTORNEY 04/04/93 729 . 00 874191 DALLAS J FLICEK 04/09/93 19 . 38 874192 ART LYONS 04/09/93 110 . 30 874193 TED MOLHOEK 04/09/93 220 . 00 874194 THE PUBLIC RECORD 04/09/93 160 . 00 874195 RUTAN 6 TUCKER 04/09/93 3, 419 . 40 874196 NICK SINGER 04/09/93 70 . 21 874197 COACHELLA VALLEY ASSOCIATION 04/09/93 3, 651 . «s 87098 COUNTY OF RIVERSIDE--AUDITOR 04/09/93 370 . 00 874199 DISTRICT ATTORNEY 04/09/93 838. 75 874200 CHERYLYN CATES 04/09/93 350 . 00 874201 COUNTY OF RIVERSIDE--AUDITOR 04/09/93 4 , 260 00 874202 HILL TRUETT 04/09/93 300 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 11 : 12: 48 FROM 873811 TO 874281 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 874203 VALLEY WIDE ARTISTS b EVENTS 04/09/93 /' 2, 122. 00 874204 TRACY LINCOLN 04/d9/9-s ��/C1 133 96 874205 LOIS BLESI 04/09/93 909 . 23 874206 LOIS BLESI 04/09/93 1 , 776 . 0, 874207 .TAMES BORING 04/09/93 909 . 75 874208 JOHN TUITE 04/09/93 300 . E7 874209 DOUG BROWN 04/09/93 3 . !_;0 874210 TOM ROBERTSON 04/09/93 72 . 00 874211 CARL THIBEAULT 04/09/93 155 . 70 674212 LYN COLLINS 04/09/93 129 . 14 8742t3 NANCY FRITZAL 04/09/93 147 . 67 874214 HENRY WEISS 04/09/93 36 . 35 874215 STEVE ADAMS 04/09/93 43 . 49 874216 ESTHER ANDERSON---PETTY CASH 04/09/93 63 . 2.-, 874217 GARY BOSWELL 04/09/93 14 . 60 874221E CAREERTRACK INC 04/09/93 166 . 3E 874E19 CHAPMAN COLLEGE 04/09/93 157 . 00 8742c0 THE COUNSELING TEAM 04/09/93 300 . 00 374221 DONALD CRAGER 04/09/93 50 . 00 $74EFE DAVID DEMERS 04/09/93 50 . 00 874223 WILLIAM HANLEY 04/09/93 10 . 00 874224 WILLIAM JUDD 04/09/93 50 . 00 874225, KOLA INSTITUTE 04/09/93 90 . 00 8742?6 PHIL PARKER 04/09/93 50 . 00 874227 R T ROBINSON 04/09/93 75. 40 8742228 MITCH SPIKE 04/09/93 168 . 30 874229 MARK STAFFORD 04/09/93 2E . 512 874230 JAMES ALEXANDER 04/09/93 70 . 00 874231 DR ADAM BALAS 04/09/93 459 . 9G 874232 BALLROOM IMAGES 04/09/93 1 , 433 . 70 874233 ANNETTE BYZEWSKI 04/09/93 10E' no 874234 MAXINE CATES 04/09/93 12 00 874235 MICHELE CIRONE 04/09/93 39 . 59 874236 MARY COURTNEY 04/09/93 1 =2 00 874237 JACOB CRANE 04/09/93 120 . 00 874238 ALAN DENFELD 04/09/93 71G 70 874239 MYRA FARLEY 04/09/93 7"f9 64 874240 RANDE FERGUSON 04/09/93 32 . 00 874241 COLET"FE FRANK 04/09/93: 97 50 874'142 GENA GROSSMAN 04/09/93 153. 00 874243 REINA HOFFMAN 04/09/93 13 Ei 874244 CYNTHIA KAYE 04/09/93 434 . 26 874245 DONNA J LAURENCE 04/09/93 72 . 00 8742.46 OSA MATHEWS 04/09/93 357 . 60 874247 JOALLYN MCCLUSKEY 04/09/92; 39 . 00 874248 KENNETH MCNEEL 04/09/93 234 . 60 874249 SHARON OLTEAN 04/09/93 ^c82. 00 874250 DANA PERESKY 04/09/93 189 00 874251 ATHENA OUESADA 04/09/92; 28 . 6E CITY OF PALM SPRINGS FINANCE SYSTEM RANK RECONCILIATION TIME 11 : 12: 48 FROM 873811 TO 874281 CHECK M VENDOR NAME ISSUE DT ISSUE AMOUNT 874252 OCTAVIOUS RUSSELL 04/ 09/93 204 . 00 874253 TIANNE SANDERS 04/09/93 976 . 68 874254 SOL SELVIN 04/09/93 F05 . 00 874255 JEFF D STEWART 04/09/93 5, 375. 00 874256 SCOTT STRADER 04/09/93 207. 00 874257 STEVE TINSLEY 04/09/93 84 . 00 874258 SHERRY TOSTI 04/09/93 114 . 00 874259 RONNIE TROY JR 04/09/93 154. 00 874260 LOIS WARE 04/09/93 53 85 874261 COSY WEBB 04/09/93 94 . 25 v 874262 LILLY ELAINE WOODHUR.ST 04/09/93 1 , S55 . 50 874263 KEN YEARWOOD 04/09/93 256 . 80 874264 ELANNE YOUNGBERG 04/09/93 324 . 00 874265 KARLENE PINN 04/09/93 1 , 069 . 60 874266 LEWIS BOGGS 04/09/93 r-- _�u . 0o 874267 DAVID BRADLFY 04/09/9-3 50 . 00 ► 8742GS DENNIS COSLETT 04/09/93 50 . 00 874269 R DEMOVILL.E 04/09/93 50 . 00 874270 DOUGLAS DOWNS 04/09/93 50 . 00 874271 MICHAEL KEMP 04/09/93 L4 . 00 874272 ERICH KONRAD 04/09/93 50 . 00 874273 ROBERT L.0'fT 04/09/93, F.0 . 00 874274 LARRY E PATTEN 04/09/93 510 00 874275 GARY SCHUL 04/09/93 50 . 00 874276 MURRELL FOSTER 04/09/93 295. 25 874277 CHERYL SMALLEY 04/09/93 207 00 874278 DOMINGO BARRETO 04/09/93 20 (10 8742.79 DAN DEROUSSEAU 04/09/93 20 . 00 87428 DON MANGI 04/09/93 20 . 00 874281 EUGENE $IMSMS 04/09/93 20 . 00 x:x TOTALS *:x NUMBER ISSUES 471 TOTAL DISBURSED 11108, 582 . 01 M