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HomeMy WebLinkAbout18091 - RESOLUTIONS - 5/5/1993 RESOLUTION NO. 18091 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORN'IA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 874282 THROUGH 874770 IN THE AGGREGATE AMOUNT OF $1, 187 ,417.67 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. KANARP. Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 874282 through 874770 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 5th _da:Y of May , 1993 ller-Spurgin, Schlendorf and Mayor Maryanov AYES: Members Hodges, Lyons, Re NOES. None ABSENT: None ABSTAIN: Warrant #874649, 874674-•Reller-Spur ATTEST: CITY OF P LM SPRINGS, CAL N A i i By City Clerk y CITY manager REVIEWED & APPROVED Cha rman, Finance Committee 174 M CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 12 :39 : 17 e FROM 874282 TO 874770 CHECK Ti VENDOR NAME ' ISSUE DT ISSUE AMOUNT 874282 BENEFITAMERICA 04/15/93 .1, 340 . 04 $74'c`_;3 • t:�: VOID 04/26/93 0 . 00 374294 k :k VOID *w 04/23/93 0 . 00 874285 3 M COMPANY 04/23/93 2, 143 . 77 874286 A TO T RENTAL CENTER 04J23/93 25 99 374287 AARON BROTHERS ART MARTS 04''23/93 37 i5 874288 KATHRYN L ABERLE MD RMA 04/23/93 1 . 59ri . 0() 874289 ACE PRINTING COMPANY 041123/93 31189 40 874290 ADVERTISING AGE 04/23/93 67 00 874291 AEROBACK MEDICAL GROUP 04/23/93 50 00 874292 AFCO 04/2.3/93 9 . 'li•97 97 874293 AFFIRMED MEDICAL_ SERVICE 04/23/93 874294 AIR•-CON SERVICE COMPANY 04/23/93 3, 320 . 3E 87429S ,705E ALEMAN'S GARDENING AND 04/23/93 350 . 00 874296 ALFREDOS ITALIAN GARDENS 04/c_3/93 169 ' � 874297 ALLEN, CHARLES/DESEP.T HOSPITAL 04/23/93 168 . S'0 874298 ALTAIR/LINDE GASES 04/23/93 120 , "70 874299 ALTERNATIVES TO DOMESTIC 04./2.3/93 S,,? 34 374300 AMATEUR SOFTBALL ASSOCIATION 04/23/93 390 00 874301 AMERICAN ASSN OF AIRPORT 04/23/93 7. . 1.0 874302 AMERICAN DEMOGRAPHICS 04/23/93 62 , 00 874303 AMERICAN HOSPITAL ASSOC . 04/23/93 182. 04 874304 AMERICAN PUBLIC WORKS ASSN 04/23/93 7(1 00 87430S AMERICANWAY 04/23/93 3­077 'rS 874306 ANGELICA RENTAL SERVICES 04✓23/93 1177F AG 874307 ANIMAL EMERGENCY CLINIC 04/23/93 131 . 00 874308 APCOA 04/23/93 7, 024 4G 374309 APPLE COMPUTER INC 04/23/93 21 . 41 874310 ARROWHEAD DRINKING WATER 04/23/93 tIrl.-,' 874311 AT & T 04/23/93 7''0 GEl 874312 AT 5. T 04/23/93 4 - 39 374313 AT & T LANGUAGE LINE 04/23/93 23S . 35 874314 ATKINSON-BAKER & ASSOCIATES 04/23/93 461 . 00 874315 AUGUST HOUSE INC 04/23/93 16 33 874316 RONALD AYALA 04/23/93 5:8 B-74317 B & S OXYGEN CO 04/23/93 91 -1 874318 BACONS CLIPPING BUREAU 04/23/93 315i' CS 874319 BAHNSON' S MACHINE SHOP 04/23/93 145 00 874320 BAKER & TAYLOR 04/23/93 111 . 13 874321 BAKER & TAYLOR CO 04/23/93 29 874322 4:4.4. VOID 't:*4. 04/23/93 0 00 874323 BAKER & TAYLOR CO 04/23/93 1 , '+49 27 974324 BANDON-BY--THE-SEA 04/23/93 1 .32: 00 874325 BANK OF AMERICA 04/23/93 262 . 50 97432E BARKLEY COURT REPORTERS 04/23/93 214. 45 874327 BAKER COATINGS/MORTON INTL 04/23/93 996 69 874325 JULIE BAUMER 04,r23/93 164 9r, 874329 BECHTEL CORPORATION 04/23/93 81238 6S,, 87437,0 BEHAVIORAL_ DIAGNOSTICS MEDICAL 04/23/93 3. 725 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK. RECONCILIATION TIME 12 :39: 17 FROM 874282 TO 374770 CHECK 4 VENDOR NAME ISSUE DT ISSUE AMOUNT 374331 MATTHEW BENDER CO 04/23/93 G44 99 874332 BENEFI'PAMERICA 04/23/93 98 . 0'0 874333 MARIO BERARDI 04/23/93 1 , 495 . 00 874334 BEST PHARMACY 04/23/93 46 Si—D 874335 SFI MEDICAL WASTE SYSTEMS 04/23/93 31 90 874336 BIG A AUTO PARTS 04/23/93 c5 4 . 20 87433-1 BILINGUAL PUBLICATIONS 04/23/93 `iS 4'4 87433S BILLY REEDS RESTAURANT 04/23/93 37 42 874339 BIOSAFETY SYSTEMS INC 04/23/93 `%9j . 09 874340 BIZMART 04/23/93 848 . 63 874341 BNI BUILDING NEWS INC 04/23/93 3? 68 874342 BOUND TO STAY BOUND BOOKS INC 04/23/93 190 . 11 874343 DON BROWN PRODUCTIONS INC 04/23/93 607 ' 9I 874344 BRTA RESOURCE SERVICE 04/23/93 '[ . 00 874345 BUILDERS EMPORIUM 04/23/93 76 . 49 87434G ** VOID *+ 04/23/93 0 . 00 874347 a:a:s: VOID 04/23/93 0 . 00 874348 BUILDERS SUPPLY 04/2.3/93 1 . 54E . Ci 874349 CALIF MUNICIPAL TREASURERS 04/23/93 75 . 00 874350 CALIFORNIA BUSINESS BUREAU 04/23/93 393 . 20 874351 CALIFORNIA ENERGY COMMISSION 04/23/93 19 . 00 874352 CALIFORNIA IMAGE MARKETING 04/23/93 53 . 33 874353 CALIFORNIA PARK & RECRIEATIO14 04/23/93 18 00 874354 CALIFORNIA REDEVELOPMENT ASSN 04/23/93 1 , 9.024,' 874355 PETER CALLAI4 04/23/93 409 7c� 874356 CAMERA EXCHANGE LIMITED 04/23/93 29.1 . 16 874357 CAMERON CHEMICAL COMPANY 04/23/93 5f3� . 93 874353 CANOGA CAMERAS 04/23/93 68 . 36 8711359 CARR PAPER 04/23/93 1 . 088 28 874360 CE SOFTWARE INC 04/23/93 26 , 94 874361 CENTURY FORMS INCORPORATED 04/23/93 ,,61 47 874362 CF MOTOR FREIGHT 1 04/23/93 117 . 88 874363 CHEMCO PRODUCTS COMPANY 04/23/93 1 , 478 60 874364 CHILDRENS PRESS 04/23/93 11 77 874355 CITY OF CATHEDRAL CITY 04/23/93 1 ' . E;Y_ii: 0 874366 VOID 04/23/93 G . '.10 874367 :x* x VOID x:xx 04/23/93 0 00 874368 CITY TREASURER'S REVOLVING 04/23/93 11 . 229 . 11 874369 CM ENGRAVERS 04/23/93 277 . 19 874370 COLTON TRUCK SUPPLY INC 04/23/93 132 . 07 874371 COMMUNITY ORTHO MEDICAL GROUP 04/23/93 383 . 39 874372 COMPEX 04/23/93 20 C0 874373 COMPUSA INC 04/23/93 231 13 S74374 COMSERCO 04/23/93 4 00 874375 CONTROL PUMP 04/23/93 Fob 50 874376 COPYCO 04/23/93 8c, 20 874377 THE COUNSELING TEAM 04/23/93 !� 1 O 00 87437'8 COUNTRY CLUB SALES INC: 04/23/93 �� J 54fJ 13 874379 CRABTREE PUBLISHING CO 04/23/93 27 `% ' CITY OF FALM SPRING'S ,FINANCE SYSTEM BANK RECONCILIATION TIME 12 :39 : 17 . / FROM 87428P TO 874770 CHECK. N VENDOR NAME � ISSUE DT ISSUE AMOUNT 874380 RICHARD CRANE 04/23/93 2, 640 . 00 874381 CREATIONS UNLIMITED 04/23/93 100 . 00 874382 CREST CHEVROLET 04/23/93 70 68 874383 GROUSE—HINDS 04/23/93 1 , 392 59 874384 L N CURTIS & SONS 04/23/93 14+) 6'? 874385 DANTZ DEVELOPMENT CORP 04/23/93 79 . 93 874386 W S DARLEY & CO 04/23/93 874387 FRANK L DAVIS 04/23/93 37. 50 874388 DEMCO 04/23/93 238 . 95 874389 DEPARTMENT OF TRANSPORTATION 04/23/93 392. 00 874390 DESERT AUTO ELECTRIC 04/23/93 4'95 . 21 874391 DESERT BUG MAN 04/23/93 70 . 00 874392 DESERT BUSINESS MACHINES 04/23r'93 36 . 96 874393 DESERT ELECTRIC SUPPLY 04/23/93 229 . 72 874394 DESERT HOSPITAL 04/23/93 1 , 347 . 00 874395 DESERT HOSPITAL REFERAL 04/23/93 20 . 25 874396 DESERT JANITOR SERVICE 04/23/93 175 00 874397 DESERT MEDICAL GROUP INC 04/23/93 175 00 874398 DESERT ORTHOPEDIC CENTER 04/23/93 569 GE 874399 DESERT OUTDOOR ADVERTISING INC 04/23/93 1 , 000 . 00 874400 DESERT PIPELINE INC 04/23/93 76, 475 . 80 874401 DESERT PLAZA PHARMACY 04/23/93 SG *,S 874402 **:c VOID *** 04/23/93 0 00 874403 it4:it VOID 4:*4; 04/23/93 0 . 00 874404 **:e VOID *:s* 04/23/93 0 . 00 874405 VOID +* 04/23/93 0 . 00 874406 **:k VOID 04/23/93 0 . 00 874407 4:i:i: VOID 04/23/93 0 . 00 874408 DESERT WATER AGENCY 04/23/93 16 , 670 . 97 374409 DEZURIK 04/23/93 141 . 0G 874410 DIESEL INJECTION SERVICE 04/23/93 NlSr• 31 874411 DISNEY ADVENTURES 04/23/93 17 . 95 $74412 DOG SHOW SPECIALTIES 04/E!3/93 .`.'72 . 7c: 874413 VALERIE DRAKE 04/23/93 48 . 9C 874414 DUDEN ENTERPRISES 04/23/93 1171`7 . 0-11 874415 *** VOID *** 04/23/93 0 . 00 874416 EASTMAN INC 04/23/93 4, 093 . _0 874417 EGGER & HALLET'T 04/23/93 1 , IG5 . 13 874418 EISENHOWER MEMORIAL HOSPITAL 04/23/93 175 `;0 874419 ELECTRIC CAR DISTRIBUTORS INC 04/23/93 101 44 874420 ELECTRO MANAGEMENT 04/23/93 6, ^90 . 96 874421 ENTFNMANN ROVIN CO 04/23/93 191 . 14 874422 ENVIRONMENTAL CARE 04/23/93 2, 891 41 874423 ESGIL CORP 04/23/93 1 , 080 . 04 874424 EWING IRRIGATION PRODUCTS 04/23/93 S67 . 31 874425 EXCELLENT EVENTS/J LEAVITT 04/23/93 4, 406 . 09 874426 EXECUTIVE STARR PRODUCTIONS 04/23/93 1 . 035 100 874427 FANDRY FORENSICS 04/23/93 715 . 00 874428 FARMER BROS 04/23/93 133 10 CITY OF PALM SPRJNGS FINANCE SYSTEM BANK RECONCILIATION TIME 12 39: 17 FROM 874282 TO 874770 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUN'1 874429 FEDERAL EXPRESS CORP 04/23/93 616 , 01 874430 SHERMAN FERGUSON 04/23/93 34 00 874431 MICHELLE FERRELL 04/23/93 476 61 874432 FIESTA FORD 04/23/93 874433 FIRST INTERSTATE BANK 04/23/93 9, 3 "' 4 . G0 874434 FIRST PUBLIG RELATIONS LTD . 04/23/93 87443S ' FIRST STATE MARKETING CORP 04/23/93 iGi Oi 874436 FISHER COMMUNICATIONS 04/23/93 469 60 874437 DR CHERI DAWN FISHER 'DC 04/23/93 874438 DAVID FISHER MD 04/23/93 874439 LEXI FISHER 04/2.3/93 1 -'' 73 874440 FLINT TRADING INC 04/23/93 3, 564 . 78 874441 HARRIS FOGEL 04,123/93 :35 . 00 874442 FOR.MOST CONSTRUCTION COMPANY 04/23/93 39, cS2 Q 874443 FORT MCCONNELL 04/23/93 66 . �4i7 874444 FOX PHOTO 04/23/93 _ 51 . 45 8-1444S G & M CONSTRUCTION 04/23/93 1 , 7SO . D0 874445 TERRY W GABRIELSON MD 04/23/93 Si 00 874447 GALE RESEARCH COMPANY 04/23/93 101 37 874448 GARDENERS GALLERY INC 04/23/93 177 . 6.3 874449 GLITSCH INC 04/23/93 2, 449 . 15 874450 GOODWIN INTERNATIONAL 04/23/93 2, 389 . 2G 874451 GOUVIS ENGINEERING 04/23/93 3=U . UU 8744S2 GRANITE CONSTRUCTION COMPANY 04/23/93 26� . 0 ? 874453 GREAT PERFORMANCE INC 04/23/93 4 ,, 1 +' 874454 GREENWOODS UNIFORM 04/23/93 220 ``-10 874455 a:1,►: VOID 1:* 04/23/93 0 . 00 87445G *:� VOID �+►* 04,t23/93 0 . UO 874457 GTE CALIFORNIA 04/23/93 1 . 70�4 S c. 874458 HAIG PRINTING 04/23/93 1 , <15`l 16 874459 HASOCA CORPORATION 04/23/93 14:3 . 91 874460 HALPRIN SUPPLY COMPANY 04/23/93 116 . 20 8744£1 R E HARRINGTON II4C 04/23/93 327 . 00 874462 HEALTH INTERNATIONAL 04/23/93 937 . 75 874463 THE HERALD 04/23/93 848 . 80 874464 HEWLETT PACKARD 04/23/93 11 , d53. U'r: 874465 HEWLETT PACKARD 04/23/93 S, 026 04 874466 HI STANDARD AUTOMOTIVE 04/23/93 1 , 456 . 65 874467 HI TECH AUTOMOTIVE MACHINING (14/23/93 80 . 00 874468 BOB HICKS TURF EQUIPMENT CO 04/23/93 192 . 56 874469 HIGH TECH IRRIGATION INC 04/23/93 1 , le- . 06 874470 HIGHSMITH CO 04/23/93 I ; , BG 874471 HOME HEALTH SUPPLY INC 04/'2.3/93 110 00 874472 HOPSON'S HEALTH CAPE CENTER 04,123/93 16 . 16 874473 HOT ROD MAGAZINE 04/23/93 1 ` `j`'' 874474 HPI INTERNATIONAL INC 04/23/93 // °"01 co 874475 HUTCHINS MOTOR' SPORTS INC 04/23/93 /► 00 -140 . 47 874476 IMAGEWARE SOFTWARE, INC„ 04/23/93 �r )L� 1 F.25 ``I 874477 a:�:�: VOID 04/23/93 !/`7 1 0 a 0 r CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 12 :39 : 17 FROM 87428E TO 874770 CHECK 8 VENDOR NAME ISSUE DT ISSUE AMOUNT 874478 INDIO PIPE & SUPPLY 04/23/93 3, 824 . 32 874479 INLAN❑ PSYCHOTHERAPY GROUP 04/223/93 100 . 00 874430 INLAND UNIFORMS 04/23/93 128. 20 874481 IVES KIRWAN & ❑IBBLE 04/23/93 10, 872. 24 874482 JIM'S DESERT RADIATOR AND 04/23/93 700 00 874483 JOHNSON MATTHEY INC 04/23/93 9, 925. 84 874484 JONES CHEMICALS INC 04/23/93 3, i19 . i3 874485 JONES INDUSTRIAL HARDWARE INC 04/23/93 422 . 92 874486 JORDAN IMPLEMENT CO 04/23/93 232 . 19 874487 DONALD JULIAN MD 04/23/93 420 . 00 874488 K MART 04/23/93 10 '71 874489 K--BEST 04/23/93 31E' 00 874490 KAMAN 04/23/93 419 . 31 874491 KANTOLA PRODUCTIONS 04/23/93 423 . 32 874492! PH ILL.IP KAPLAN 04/23/93 18 . 00 874493 KC'S PLUMBING REPAIR 04/23/93 1 , 050 . 00 874494 KDES RADIO 04/23/93 530 . 10 874495 KERLAN—JOBE ORTHOPAEDIC CLINIC 04/E3/93 60 00 374496 KESO TV 04/23/93 222 00 874497 Y,EZN RADIO 04/23/93 406 . 00 874498 KID CITY MAGAZINE 04/23/93 15 97 874499 MICHAEL J KLINE 04/23/93 7 . 550 . O0 814500 KME FIRE APPARATUS 04/23/93 1 <t: 89 874501 KNOX ATTORNEY SERVICE 04/23/93 202 75 874502 KPLM-FM 04/23/93 49'cC,0 874503 KRIEGER & STEWART 04/23/93 9 , 995 . 28 874504 KWXY AM/FM O4/23/93 540 . 00 874505 LANCO TOOL & HARDWARE 04/23/93 495 5P_ 874506 LARRY PAULS TOWING 04/23/93 ?25 . 00 874507 LARRYS RADIATOR 04/23/93 48 . 00 874508 LAS CASUELAS TERRAZA 04/23/93 512 ±7 874509 LAS PALMAS PHYSICAL THERAPY 04/23/93 354 . 30 874510 LAWSON PRODUCTS INC 04/23/93 124 . 76 874511 LAX CART ..SERVICES—LOS ANGELES 04/23/93 2, 479 . 00 874512 LERN 04/23/93 45 . 90 374513 LIBRARY VIDEO CO 04/23/93 12G . r.i9 874514 LIGHTHOUSE INC 04/23/93 104 . O8 874515 LIGHTNING POWDER CO INC 04/23/93 75 . 53 874516 THE LINEN EXCHANGE 04/23/93 874517 THE LOCK DOCTOR 04/E!3/93 395. 65 874518 LOS ANGELES TIMES 04/23/93 3, 150 . 40 874519 SYLVESTER LUKIS & ASSOCIATES 04/23/93 E, 013. 00 874520 _M** VOID *** 04/23/93 0 00 874521 LUMBERMENS BUILDING CENTER 04/23/93 3 3 . 86 874522 M & H ENTERPRISES 04/23/93 338 . 03 874523 MANAGED HEALTH NETWORK INC 04/23/93 F, 787 " 874524 CURTIS MANNING/DESERT 04/23/93 G9 . 1'17 874525 MARK MASON 01/23/93 104 . 00 8-f4526 BRIAN MAURER 04/23/93 309 . 78, C}:TY OF PALM SPRIN S ' FINANCE SYSTEM BANK RECONCILIATION TIME 12 :39 17 FROM 87428C TO 874770 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 874527 PATRICIA H . MCCO'LM 04/23/93 215 . 94 874528 MCMASTER CARP. SUPPLY COMPANY 04/23/93 377, 119 874529 MEDIA GRAPHICS INTERNATIONAL 04/23/93 80 . :37 874530 MERRILL LYNCH 04/23/93 80 . 00 874531 MINUTEMAN PRESS 04/23/93 1 , 037. 6-- 874532 MOHICA TOWING 04/23/93 SS 00 874533 MOHLE GROVER S ASSOCIATES 04/23/93 6 , 560 . 00 874534 MONROE SYSTEMS FOR BUSINESS 04/23/93 61 . 28 874535 MOODYS INVESTORS SERVICE 04/23/93 630 O0 8745:36 DR DEAN C MORRIS DC 04/23/93 221 . 40 8745:37 MUDLO ADJUSTERS 04/23/93 874538 MULTI VIDEO 04/23/93 23 4 874539 MUSIC-CAL 04/23/93 104 00 874540 NATIONAL AUTO GLASS 04/23/93 205. 00 874541 NATIONAL CASE MANAGEMENT 04/23/93 467 . '._0 874542 NATIONAL PRESCRIPTION 04/23/93 4, 523 . 41 874543 NATIONAL SANITARY SUPPLY CO 04/23/93 295 9 874544 NATIONAL SUBURBAN MARKETING 04/83/93 2, 502..' . 00 874545 NEW START 04/23/93 411 . 46 874546 THE NEW YORKER 04/23/93 2, 737. 00 874547 NEWCO DISTRIBUTORS 04/23/93 998 ==•1 874543 STEVEN J . NIETHAMER 04/23/93 619 00 874S49 NI%ON-EGLI EQUIPMENT COMPANY 04/23/93 61 01 874550 NORTHWEST TRANSPORT SERVICE: 04/23/93 _51 . 15 874FSI NORTON BATTERY 04/23/93 1 , 320 516 S74552 NPELRA 04/23/93 30 . 00 874553 O' BRIEN d STAFF 04/23/93 193. 40 874554 ANGEL OCHOA 04/23/93 296 00 874555 OCLC 04/23/93 4, 890 . 00 87455G D H OL.EN CORP 04/23/93 3: 100 00 874557 OLINN EXECUTIVE SECURITY SE"R 04/23/93 913 1-12 874558 ONE-STOP AWARD CENTER 04/23✓93 49 14 874559 OPPERMAN 5 SON INC 04/23/93 124 . 31 874560 OSCO DRUG INC 04/23/93 8 . 99 874561 HELEN M OSTER 04/23/93 1 , 260 00 874562 *** VOID *** 04/23/93 0 . 00 874563 PACIFIC EQUIPMENT d IRRIGATION 04/23/93 3, 386 . 1.59 874564 THE PAINT SHOP 04/23/93 840 . 00 874565 PALM DESERT NATIONAL BANK 04/23/93 5, 545. 90 874566 PALM SPRINGS CONVEN CTR/LMI 04/23/93 145, 733 , DO 374567 PALM SPRINGS CYCL.ERY 04/23/93 388 , 810 87456E PALM SPRINGS DISPOSAL SERVICES 04/23/93 980 00 874569 PALM SPRINGS INTL FILM 04/'23/93 50 , 000 00 874570 PALM SPRINGS LIFE 04/23/93 600 . 00 874571 PALM SPRINGS PAINT CO 04/23/93 367 '70 874572 **.r VOID *:r:r 04/23/93 0 . 00 874573 VOID 04/23/93 0 . 00 874574 PALM SPRINGS PHOTO SERVICE 04/23/93 1.7 07 G10 . I4 874575 PAI.,M SPRINGS TIRE d• AUTO 04/23/93 59 9 r CITY OF PALM SPRINGS , FINANCE SYSTEM BANK RECONCILIATION TIME 12 :39 : 16 FROM 874282 TO 874770 CHECK 11 VENDOR NAME VA6 ISSUE DT ISSUE AMOUNT 874576 PALM SPRINGS WELDING 04/23/93 41 . 11 374577 PARKER & IRWIN 04/23/93 244 . 25 874578 RICH PARZINSKY 04/23/93 120 . 00 374579 PC COMPUTING 04/23/93 14 . 97 874580 PC CONNECTION 04/23/93 170 . 0E 874581 PENTON OVERSEAS INC 04/23/93 32 20 874582 PERMA BOUND 04/23/93 2 , FF 874583 PETERSEN & TROTT 04/23/93 3, 846 . 55 874584 PHYSICAL THERAPY SPORTS 04/23/93 138 . 00 874588 BRUCE POYNTER 04/23/93 600 . 00 874586 PRESS ENTERPRISE 04/23/93 21 82 874587 EVERETT L PR.ICE MD 04/23/93 99 00 874588 PROFESSIONAL SERVICES BILLING 04/23/93 122 04 874589 PROGRAMMED FOR SUCCESS 04/23/93 51509 . 12 874590 PRUDENTIAL INS CO OF AMERICA 04/23/93 5, 781 . 73 874591 PRUDENTIAL OVERALL SUPPLY 04/23/93 2, 839 . 48 874592 PUBLIC EMPLOYEES RETIREMENT 04/23/93 96, 86G . 05 874593 PUBLIC SAFETY EQUIPMENT 04/23/93 F . 01 _1, . 96 874S94 R B GRAPHICS 04/23/93 809 . 20 374595 R J DISTRIBUTING 04/23/93 96 . 45 874596 RA—OM INC 04/23/93 441 . 14 574597 RACQUET CLUB OF PALM SPRINGS 04/23/93 1 , 666 . 54 874598 RADIO SHACK 04/23/93 69 . 41 874599 BALDEV RAI MD 04/23/93 500 , 0n 874600 RAYNE WATER CONDITIONING 04/23/93 1 , i32 . 60 874601 REED REFERENCE PUBLISHING 04/23/93 153. 71 874602 REGENTS OF Ur. 04/23/93 32 . 00 874603 REMEDY 04/23/93 512 00 874604 RENTALS UNLIMITED 04/23/93 3, 069 . 80 874605 RISK MANAGEMENT RESOURCES INC 04/23/93 83 , 85m . 02 874606 RISK MANAGEMENT RESOURCES 04/23/93 2, 98' . 00 874607 RIVERSIDE BLUEPRINT 04/23/93 618 . 70 874608 RIVERSIDE COMMUNICATIONS CO 04/23/93 71 . 98 874609 JAY D ROBERTS MD 04/23/93 430 00 874610 ROLLS ELECTRONIC CORP 04/23/93 248 SS 814611 ROOFING WHOLESALE CO INC 04/?-3/93 114 17 374612 MARVIN RUDIN 04/23/93 28 44 874613 JAMES RUE CONSTRUCTION CO INC 04/23/93 874614 *** VOID *** 04/23/93 0 . 00 874615 RUTAN d TUCKER 04/23/93 71 , 437 . 45 874616 SAFETY KLEEN CORP 04/23/93 145 . 10 874617 SAN DIEGO POLICE EQUIPMENT 04/23/93 F.35 . 97 874618 SAN DIEGO ROTARY BROOM 04/23/93 1 , 006 40 874619 SANTA CRUZ ASSOCIATES LTD 04/23/93 163. 55 874620 SCHWARTZ & CARUTHERS 04/23/93 360 00 874621 SEARS ROEBUCK S CO 04/23/93 46. 95 874622 SENIOR LIFESTYLE MAGAZINE 04/23/93 450 . 00 874623 SERVICE AUTO PARTS 04/23/93 171 . 72 874624 SESAME STREET 04/23/93 16 . 97 i CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 12:39 : 18 FROM 874282 TO 874770 CHECK * VENDOR NAME ISSUE DT ISSUE AMOUNT 874625 SIERRA DISPLAY INC 04/23/93 3, 795 30 874626 ARTHUR SILVERMAN 04/23/93 23 . 80 874627 SIMON & SCHUSTER INC 04/23/9] 145 . 56 874628 KEN SIMONS 04/23/93 27, 186 . 38 874629 SMA EQUIPMENT CO 04/23/93 674 76 874630 SMOKE TREE STABLES 04/23/93 GOC 00 874631 SOUTH COAST AIR QUALITY 04/23/92; 159 , 00 874632 **M VOID * * 04/23/93 0 , 00 874633 »:» »: VOID » » 04/23/93 0 , 00 874634 ** VOID » + 04/23/9:1 0. 00 874635 r»:»: VOID +»:»: 04/23/9:5 0 00 874636 » VOID +:p* 04/23/93 0 00 874637 »:»:»: VOID + »:r 04/'23/93 0 . 00 874638 RWw VOID *» k 04/23/9_3 0 . 00 874639 »» »: VOID »:* 04/23/93 0 00 874640 * VOID * k 04/23/93 0 . 00 874641 »:»:»: VOID *»:»: 04/23/93 +) . 00 874642 + :s VOID :wa 04/23/93 0 00 874643 » »: VOID »:»:»: 04/23/93 0 00 874644 SOUTHERN CALIFORNIA EDISON CO 04/23/93 36, 224 . 51 874645 SOUTHERN CALIFORNIA GAS CO. 04/23/93 2, 825 . 17 874646 SPARKLETTS DRINKING WATER CORP 04/23/93 78 . :+5 874647 SPRINT 04/23/93 3 . 194 04 874648 SPRINT 04/23/93; 74 40 874649 DENNIS E SPURGIN DC 04/23/93 342 75 874650 STAPLES 04/23/93 61 . 35 874651s VOID x 04/23/93 000 874652 »:»:»: VOID »:»:»: 04/23/93 0 .. 00 874653 STATE BOARD OF EQUALIZATIC14 04/23/93 2, 784 10 874654 STATE FARM INSURANCE COMPANIES 04/23/93 1 , E187 39 874655 STATE FARM INSURANCE COMPANIES 04/23/93 iv-, S9 874656 STECK—VAUGHN COMPANY 04/23/93 83 . 75 874657 EDWIN S STEMPLER MD 04/23/93 41 00 874658 STEWART TITLE COMPANY 04/23/93 350 00 874659 DARRELL STIFF 04/23/93 296 00 874660 EAR.LE C STREBE TRUSTEE 04/23/93 1c, 500 +)0 874661 SUN APPLIANCE SERVICE 04/23/93 :'1 33 874662 SUN VALLEY CASH REGISTER 04/23/93 138. 48 874663 SUNDANCE LIGHTING 04/23/93 393. 71 874664 SUNNYDUNES NURSERY 04/23/93 546 . 29 874665 SUNRISE NURSERY 04/c.3/93 99 . 6/S 874666 :V*:a VOID *** 04/23/93 0 00 874667 SUSKI & SAKEMI 04/23/93 900 . 97 874663 TOM WORLD CONVERSIONS LTD 04/23/93 418 . 31 874669 TELETRONICS 04/23/93 1 , 124 . 56 874670 TERMINIX INTERNATIONAL 04/23/93 40 00 874671 JOHN M TETTEMER & AS,SOCIATES 04/23/93 17, 608 42 874672 THRIFTY CAR RENTAL 04/23/93 1 , 551 60 874673 TIME WARNER 04/23/93 )do? I 37 42 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 12 :39: 18 FROM S74282 TO 874770 CHECK # VENDOR NAME yj ISSUE DT ISSUE AMOUNT 874674 TOTALLY PALM SPRINGS '� 04/23/93 1 , S58. 07 874675 TOUCAN VALLEY PUBLICATIONS 04/23/93 27 . 21 874676 FLOYD TUCKER 04/23193 240 . 5P 874677 TULIP TRAVEL CENTER 04/23/93 1 , 003 00 874678 TURBO DATA SYSTEMS INC 04/23/93 809 97 874679 U HAUL INTERNATIONAL 04/23/93 t'c 88 874680 UNDERGROUND SERVICE ALERT 04/23/93 56 . 55 874681 UNITED PARCEL INCORPORATED 04/?3/93 F59 . 14 874682 USA MAPS INC 04/23/93 47 . 50 874683 VACATION PLANNING SERVICE 04/23/93 631 . 15 874684 VACUUM DOCTOR 04/23/93 15 , 09 874685 VALLEY MAIL DELIVERY 04/23/93 90 00 874686 VALLEY OFFICE EQUIPMENT 04/23/93 1 , 4414 . 08 874687 VALLEY WIDE ARTISTS & EVENTS 04/23/93 444 . 76 874688 VISION SERVICE PLAN 04/23/93 874689 VONS MARKET 04/23/93 184. 33 874690 RALPH WASSERMAN DC 04/23/93 194 . 34 874691 WASTE MANAGEMENT OF THE DESERT 04/23/93 1 , 300 , 00 874692 WELCHS UNIFORM RENTAL 04/23/93 159 . 53 874693 LAWRENCE WELK 'S DESERT OASIS 04/23/93 50 00 874694 WESSMAN DEVELOPMENT CO 04/8-3/93 65 . 27 874695 WEST COAST IRRIGATION SUPPLY 04/23/93 3, 187 . 21 874696 WEST PUBLISHING COMPANY 04/23/93 697 . 28 874697 0:4 * VOID ** 04/23/93 0 00 874695 WESTBURNE PIPE & SUPPLY 04/23/93 934 . 24 874699 WESTERN NURSE SPECIALISTS 04/23/93 355 . 00 874700 WESTERN RESORT PUBLICATIONS 04/23/93 534 . 25 874701 WESTMORELAND PRODUCTIONS INC 04/23/93 16 . 00 874702 WHITNEY MACHINERY INC 04/23/93 13 . 42 874703 WILLIAMS INVESTIGATIONS 04/23/93 372. . 63 874704 WINDSHIELDS UNLIMITE❑ 04/23/93 160 . 85, 874705 WOODEN SHIPS 'WATERBED 04/23/93 3, 358 . 4G 874706 WORDPERFECT MAGAZINE 04/23/93 G9 . 95 874707 XEROX CORPORATION 04/23/93 872 . 90 874708 JOSEPH ZANGARI 04/23/93 495 80 874709 CHARLES BRAXTON 04/23/93 325 . 00 874710 GLENN A BROWN 04/23/93 100 . 00 874711 CALIFORNIA IMAGE MARKETING 04/23/93 30 . 76 874712 CAR.EERTRACK INC 04/23/93 79 . 00 874713 PAUL CASEY 04/23/93 325 . 00 874714 J A CLEM 04/23/93 1 , 000 00 874715 COCA COLA BOTTLING CO 04/23/93 '92 . 5 874716 BUD COLE 04/23/93 325. 00 874717 RANDY IACINO 04/23/93 2SO . OD 874718 JAMES J OGDEN 04/23/93 320 . 00 874719 RANCHO SANTIAGO COLLEGE 04/23/93 390 . 00 874720 REVIVAL 04/23/93 400 00 87472.1 JON SHERMAN 04/23/93 'EF0 . 00 S74722 RONNIE TROY 04/23/93 38 . 00 v I CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 12 :39: 18 FROM 874282 TO 874770 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUN"I' 874723 BILL TRUETT 04/23/93 150 . 00 874724 VALLEY WIDE ARTISTS EVENTS 04/23/93 350 . 00 874725 DAVID A ZIEGLER O4/23/93 300 . 00 874726 CAREERTRACK INC 04/23/93 ASS 94 874727 BUD COLE 04/23/93 3'115 . 00 874728 BILL TRUETT 04/23/93 150 . 00 874729 BARRY GRIFFITH 04/23/93 9c . 50 874730 TRACY LINCOLN 04/23/93 25 . 62 874731 LOIS BLESI 04/23/93 623. 07 874732 JAMES BORING 04/23/93 1 , 760 . 73 874733 SUSAN FLINT 04/23/93 33c . 5P 874734 FRAN TOSCANO 04/23/93 68 , 04 874735 JOHN TUITE 04/23/93 800 . 00 874736 PALM SPRINGS FIRE DEPARTMENT 04/23/93 19 . 18 874737 CARL THIBEAUL.T 04/23/93 20 . 00 874738 TERRY LORTZ 04/23/93 61 . 35 874739 GARY JEANDRON 04/23/93 189 . 81 874740 MORTON L KURL.AND MD 04/23/93 300 . 00 874741 LABTECHNIOUES 04/23/93 1 , 077 . 00 874742 MICHAEL C MCCRACKEN 04/23/93 67 17 874743 ORANGE COUNTY SHERIFFS DEPT 04/23/93 20 . 00 874744 REGIONAL TRAINING CENTER 04/23/93 697 . 00 874745 SAN JOSE STATE UNIVERSITY 04/23/93 224 . 00 874746 RONALD STARR.S 04/23/93 31 61 8747,17 LINDA ZELLMAN 04/23/93 1 , 031 28 874743 ANNETTE BYZEWSKI 04/23/93 3G 00 574749 RON CLARIDGE 04/23/93 75 00 574750 MARY COURTNEY 04/23/93 54 . 00 574751 ALAN DENFELD 04/23/93 105 00 87-4752 RANDS FERGUSON 04/23/93 159 0!D 874753 FRANK FORLANO 04/23/93 9 . :G 874754 GENA GROSSMAN 04/23/93 102 00 874755 DONNA J LAURENCE 04/23/93 5G . 00 874756 SHARON OLTEAN 04/23/93 120 00 874757 DANA PERESKY 04/23/93 186 00 874758 ATHENA QUESADA 04/23/93 a(i . c'S 874759 OCTAVIOUS RUSSELL 04/23/93 1A,9 . i,9 87.4760 SOL SELVIN 04/23/93 165. 00 874761 CHERYL SMALLEY 04/23/93 160 . 00 874762 JEFF D STEWART 04/23/93 I , s42 00 874763 SCOTT STRADER 04/23/93 516 . 00 874764 E:LANNE YOUNGBERG 04/23/93 138 . 00 874765 CHRISTINE ❑EMUTH 04/23/93 43 . 01 874766 DESTINATION SERVICES 04/23/93 360 00 874767 ROBERT DOUGLASS 04/23/93 63 `A $74'768 MURRELL FOSTER 04/23/93 185 47 874769 HOWARD JACOBS 04/23/93 20 , 00 874770 CWPCA - CORBS 04/23/93 I� I 130 . 00 :x* TOTALS * NUMBER ISSUES 489 TOTAL DISBURSED 1 , 187, 417. 67 v