HomeMy WebLinkAbout18111 - RESOLUTIONS - 6/2/1993 ` RESOLUTION NO. 18111
OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
CLAIMS AND DEMANDS BY WARRANTS NUMBERED 875141
THROUGH 875642 IN THE AGGREGATE AMOUNT OF
$1,717,693. 30 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
875141 through 875642 have been audited as required by law and that
said warrants are hereby approved for payment.
ADOPTED this 2nd day of June , 1993
AYES: Members Hodges, Lyons, Reller-Spurgin, Schlendorf and Mayor Maryanov
NOES: None
ABSENT: None
ATTEST: CITY OF PALM SPRINGS, L ORNIA
By '---(-'
`-'City Clerk y anag
REVIEWED & APPROVED
ChaXrman Finance Committee
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CITY OF PALM SPRINGS
FINANCE SYSTEM BANK RECONCILIATION
TIME 09 : 11 : 37 FROM 875141 TO 875642
CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT
875G31 SCOTT STRADER 05/21/93 198. 00
875632 STEVE TINSLEY O5/21 /93 144. 0
875633 SHELLEY VEDRODE 05/21/93 1261
875634 LOIS WARE 05/21 /93 55 . 9
875635 COBY WEBB 05/21 /93 76 . 0
875636 LILLY ELAINE WOODHURST O5/21 /93 738 . 30
875637 ELANNE YOUNGBERG OS/21 /93 450. 00
875638 ROBERT DOUGLASS OS/21 /934 47 . 88
8T5639 MURRELL FOSTER OS/21/93 148. 74
875640 HOWARD JACOBS O5/21 /93 64 . 82
875641 CAROLYN PATTEN OS/21 /93 y'f 20. 29
875642 CL 34.IFFORD GRAHAM OS/21 /9 V 113 . 83
rr TOTALS X*
NUMBER ISSUES 502
TOTAL DISBURSED 1 ,717, 693. 30
1
1-i T,r.O F-P'Arwr-cl�p F�r;icz- ------
FINANCE SYSTEM SANK RECONCILIATION
:TIME 1 U '. 54 . 19 FROM S'74771 TO 875 1 S0
--CHECr:- it ---VENOCR.. NAME I ._.11c r.7 -- ---'-- ISSUE 'WOU 1T -"
- - 37-4771 -- DE 3ERT -JANTT-UF -SE77VI vc — (—r'/•f—�/ �I 04i F�-- - --- 7,734 F
8747 2 k:k:k VCIID N:k:u 05/07/93 0 . 00
874773 AARON BROTHERS ART MARTS 05/47/93 416 . 81
—874 7 74 " --AFFTkTTED DIED I CLL ate _i 0T'7
$74775 SHARON AINSWOR. fH 05 1)7i93 1S4 . O9
874776 AIR COLD SUPYL :` INC 0=,'0 /93 76& . S
8T4777 -ACCIED-REF?TGcR:ICTTdN-INC
874778, ALPHA BETA COMPANY 05/07/93 143. 32
874779 AM MULTIGRAPHICS 0E/07/33 118 . 53
874781 ANIMAL MEDICAL HOSPITAL OS%07i93 1 , 331 . un
874782 AT 5 T 0 ,.+07i93 49. .3
-8i'4T83 -7SUi7L�CRAP 1 Jl�g7T93- - cG�i 3 -
874784 EDWARD S BABCOCK S SONS 05/07/93 243. 00
87478E. BAKER & T,AYLOR 05/07/93
--3747S67- c-X A _.f 0
874787 »:»:»: VOID »:+:»: 0S/11)7/93
C7/47, :N:N:k Vt1ID :k:k:k 0Si07: 93 0 . 'JO
6AFUiR dr lAeEUR — ffT93 _4rTa33 —
874790 BANCROFT WHITNEY CO g5fg7/93 84697
874791 BANDON-BY-THE-SEA 05/07/93 300. 00
974 -
874793 BENEFITAMERICA 05/07/93 1 , 727 . 08
874794 CHANNING L BETE CO INC OE/07/93 1 , 092 . 06
- ¢7-479,� BFT MEUrCAZ FTet: , STE S7 ! / Q f 10 v
874796 KATHRYN BIEFREUND 05/07/93 84 . GO
874797 ** VOID w»:4: OS/07.`93 0 . 00
-`3 i�T79R___-Tii:r-17D;D- 'k��- _ : J i. :•� __--_ -_�_:1.�-_
874799 »:x.» VOID »:»:»: 05/07/93 0 00
874800 kx:N VOID k:k:N 05i U7f93 u . U
--Wiz--�---
874202 BIZMA.R,T O54/07/93 102. 93
874803 BLUE SHIELD OF CALIFORNIA "OS/07/93 43, 697. 26
— 8.43-0'4- -$OTt 70i A C I RAVEL—" -Crsr77l73----- --- c0C 0"0-
874805 .LAMES BORN 05/07/93 4a . 00
674806 BRODART 0S/07/93 2S,. 8S
8748 07 -BROWN- r RDAN'-COMPANY --q� Z Tr93---- - -- 5 -
374808 k%:k VOID k:Nk OS/07:93 0 . 00
874809 VOID » »:»: 0S/07/93 11 . 00
-
874111 »:»: t.OTD +:a:»: 05/07/93 0 . 00
374812 BUILDERS SUPPLY 0ti;'07f:+3 791 . 02
STi 4S 17- --VELPTA " TURNECC - -"- --- ¢S: m? - ------- - --; -F4-
374414 BURTRONICS BUSINESS MACHINES O5,/07/93 228 . 83
874., 15 S A BUTLER DC 05/07/93 SSS . 00
--8 7-4 3 1 G �r ❑-r;- --- --... ---- - -TS:';;+ ;-g; --- -------- 27`.
S74?17 CALCON ELECTRIC SUPPLY INC 05•' G7, 47- i39
C74IP--i CALIF SQUARE DANCER BLUE HOOK 19"n-7%^3 1.3 J
il
- 874319' CFL7F7RtiIA- 3iE3ER >-T1UR cR'f-- ----- Tr7i'S� -- - - - -- 3G:- -
OF 7ALT SF 0 1
FINANCE 5 T E M BANK RECONCILIATION
TIME 10 F.4 - 1 9 F P ON 8-1 14-7 71 T Q P 7 S 1 4 i
C HE C V. # NAME I S '-'E 0 T
11 r- .I I' L--T.%4-1 - -)-, -- -.- 6-00-
-8T4020 CAt.-!:: �L t, usy e� 73
874321 CAMERA E)r.*CHA,-4C=- LIMITED 05/07/91 50 . 52
874822 CANYQN VIEW APT.S INC 88 . 89
C -F-p
,87-4327, NPR -,P EPIr gF, JT/ 9.:
374524 CENT FR EtELARDL'! 0Si 0
374425 CHEM-L.TTE 0 0 7 9 4
743 2E. CHEMCC 'PRODUCTS: I 0 MP ANY
P,74827 CHEVRON USA lw' 4 S,
874823 CHILDRENS PRESS I rJS S 7
--—----S74132T- -----CHI%tFR-S---
874330 CITY OF SANTA FE SPRIN�-S 000 . 00
G743SI VOID k 0 9/0 7 9 31 0 0 11
874833 CITY TREASURER 'S REVOLVING 05/07/93 9,76(, 95
874,834 COCA COLA BOTTLING CO OS/07/93 3:3 9 C.6
4M35 --- —ARTMJR ut/
3748:36 COLONIAL LTrr� 4 'liCCIDEINT 0 S. 9:34
LIFE
874837 COMMUNITY ORTHO MEDICAL GROUP O5",.0 93 7 C, '1 6.2
----crr -
8*74839 CONTINUING EDUCATION OF THE OS/07/9:3 IS44 . 1-9
874340 CONWAY WESTERN EXPRESS OS/07/9:3 25:3. 23
ti
-33�79�,,4 1- CC rl qTFf--r.r-TJ 9-L-III I')u S I N E -0 f=/ - :3
874842 COUNTRY CLUB SALES INC OS/07/93 68 71
874843 CRAFCO INCORPORATED OS/07/931 4 E, 41
--3 r 4$A-4- --CR-EFT lVE`--P OUER--Mat4-tWEMT:NT-TrT, ----a=-7,07 73 7 --T9-,-&I'S777-
374845 CREST CHEVROLET 0 q_/fj-1 /93! 46 . 35
874846 JOSE CRUZ 0 E;,/1)7/93 218. 40
7 A 8-4 7 C cT Y U T A 1:-R E FR G-E R A T T C,a- C 01 7ff TA-N 3 4 4
874848 GLENN -0 CUNNINGHAM MD 05/07/93
874849 L N CURTIS & r-l'ONS 0 0 9 13 2 12 1
--8748-50
874851 DELTA LIGHTING SYSTEMS INC 05/07/93 761 . 57,
8748S2 DELTA SYSTEMS CO INC 05/07/9'3 26 7 41
-TiEJ'TC9
874854 DENTICARE OF CALIFORNIA INC 0 C5."1 7/93 2, 124
8.7 4 G 5 S DESERT BUSINESS MACHIK12S OS 0 7/9'3
--874056- --DE-SEPT CRANE 1177-
e74857 DESERT CT/11RI 09/07/93 1 675 , 0 1)
8746S0 VOID 05107/9-7 0.-.
874360 DESERT FLOOR COVERING 0 5/0 7/9 3 249 . 99
874861 DESERT FOUNTAIN GAS OSl07i93
S7ASG2.
$74863 DESERT HOSPITAL REFERAL 05/07/93 3 2, . 75,
874864 DESERT JANITOR SERVICE 16 681 . 00
•
8 7.4.3 G 7 D 3
874865 7
------ —CITT-TF -PALM SPRINGS
!INANCE SYSTEM BANK RECONCILIATION
TIME 10 54- 19 PROM 874771 TO 87SI49
CHECK 0 VEN00? NAME ls%E D1.1, ISSUE AMOUN7,
---ST48Z7 ---Wks --VCrU--
874870 VOID OS/07/92; A 0 . 00
874871 VOID 05/07/93 096� 0 00
1 374n7L'-- --TUID
874P73 VOfD os/ 07/973 0 . 50
871j74 DETEAT WATER AGENCY OS/07/9_�' lu . z& 01
874875 -- --DESERT-WATER Sl_
874376 DISPENSING TECHN040GY CORP 05/07/73 143 0
874a77 DOMINO GLOVE & SAFETY SUPPLY 05/07/93 E, 378 . 21
S74 S7S----DOER_S ERVI ub/ Q (wy --- T;c �tjl ___
874879 DUDEN ENTERPRISES 05/07193 362. 0-4
8748SO DUNBAR NUNN CORPORATION OS/07/93 G21 . 92
S74882 ECONOMY TREE SERVICE 05/07/93 S00 , 00
874983 EGGER 4 HALLETT OS/07/93 206 - 18
87488S ENVIRONMENTAL CARE OS/07/93 2, a44 . 1S
874686 LEE ESCHER OIL COMPANY 05/ 07/53 20, 136 . 02
----E'WWTN9--rRRTrtTT-I GN--PFDDV,,T —Uru 7 1 �,
874888 EXECUTIVE STARR PRODUCTIONS OS/07/93 3S0 . 00
874889 FACTS ON FILE 05/07/93 4S . 23
us/0 1 y 1:3 J2_7l,9_Q7T__
874891 FEDERAL EXPRESS CORP 05/07/93 106 0 !
S7439a FIESTA FORD 05/07/93 69 637
_48-93-
S74894 FIREFIGHTERS SAFETY CENTER 05/07/93 S4 . 73
874895 DR CHERI DAWN FISHER DC OS/07/93 80 . 81
74897 FORT MCCONNEQt_ OS/07/93 462 , 00
4898 FOX PHOTO OS/07/93 120 . 3o
5z 0 7 z
874900 » a VOID 05/07/93 0 . 00
874901 FUME A PEST 4 TERMITE CONTROL 05/07/93 576 . 00
_F,Ti4 7-0 2 __GAR NIE ffFCE MENT ___UYTT77f7 —3 _
874903 GAYLE$ STUDIO OS/07/93 29 . 56
874904 GAYLORD BROTHERS INCORPORATED OS/07/93 139 . 44
874906 GRANITE CONSTRUCTION COMPANY OS/07/93 827 . 30
874907 VOID OS/07/93 0 . 00
4908- 7,0--
S74909 GTE CALIFORNIA 05/07/9:5 6 . 620 27
874910 GUARANTEE MUTUAL LIFE CC, 05/07/93 269 . 40
__8749 11 ___HXJO CK COP,POPATrDN_____---CF'_;7/Tj_ --aS9 .-42
874912 THE HAMPTON INN OS/07/93 85 , 40
874913 HIGH TECH IRRIGATION INC OS/07/93 63 . 99
-874114 _PTGRSrIT4 _C--j - =- .3 -Tt —
S74915 HOLMAN INDUSTRIES OS127/93 14S . Z7
S74916 HYDRO TEK SYSTEMS INC OS/07/93 34 . 3F
, 1491. 7 INDIO-PIPE 4 SUPPLY———
_ .. - -CI'Y OF-PALM $PRi"JGS
FINANCE 5YBTEM Btif'JK RECONCILIATION
TIME 10 :54 : 19 FROM 874771 TO 875140
CHECK 4 VENOC'P NAME !SSWE 0 ,' ISSUE AMOUN
--------- - - .-... ---- - --ri -'J_. _..._374} 18 IFJL7ahID TJI'4IFOF.h1�: —0�'v7F'9:3� S� . ?'6
874919 ISBILL ASSOCIATES 0S/07/9:3 59 . 366 . 41
874920 JENSEN TOOL INC 05/07/93 549 . 53
- -Cj74T!'21 -JET-C`OrY-1-BLUEPR'TNT
- RT7C--
874922 THE JONES AGENCY 0S/07/92; 570 . 0
S74923 LEROY JOKE_ AQUARIUM & POND OS/07/9:3; 5`-' . =
874924 AD NE END USTR1 AL _HAR DUARE Pl- ___G 57^7 Sl73' 113' 4
874925 JP REPROGRAPHICS 05/07/93 798.. 8
87492E STAN LAYNE KATZ-BROSAMLE MS 05/07/93 95 . 00
874923 KNOX INDU: TRIAL SUPPLIES 05/07/93 131 . 63
874929 E R KORTMEYER 05:07/93 2i6 . 0C
--E7 49 3 0-----ZA-rE-' SERVIT104 its'-- 05TOT7�T? T DSO'-OL�-
874931 LAPEL PIN INC 05/07/9:31 776 . 02
874932 LAS PALMAS PHYSICAL THERAPY 05/07/93 799 . 62
-----�Ta771-
874934 LAWSON PRODUCTS INC 05/07 ;9::1 566 . 09
87493E LESS GAUSS INC OS/07/93 82C . 00
ic-
874937 LIBRARY VIDEO CO 05/07/93 14. 9
S74938 LION PRESS 05/07/93 53. 82
---fi74939 -- LUM3EFnEF�.g otJTCTSI,"4L^LF_�7 ER s�TTT-o T; --- ---�ncri
874940 M & M SWEEPING 05/07/93 250. 00
874941 MAC MAGRUDER CHEVROLET 05/07/93 431 . 00
874"�4�' ---GURTIS -I'CA►JN'i',31;:'IfESER.I-._— -{f5i'II r T9::i-"- --- --1�-�:
874943 MARSH & MCLENNAN 05/07/93 2, 775 . 00
874944 MARSHALL CAVENDISH CORP . 05/07/93 133 . 6E
—' S •4'9-4'=-----KC-CATr- TF
87494E MCGRAW-HILL INC 0S/07/9'3 10ci . _
874947 MCI TELECOMMUNICATIONS 05/07/9:; 27.
- - 3i4143 --- 'MGMIT$TER�AiZP,- SUPPLI G�JTfPr�N�T--'-OS :i-- -mac;
874949 MELVYNS INGLESIDE INN 05/07/9':5 ss . 00
S749SO METROMEDIA PAGING SERVICES 05/07/9:3 89'so
- -PT49ST' ----D;rAV--7Tl:CE:R. lJTIT7>; --0 `�5 ^J:-- --- -otlff--171;
874952 DAVID REESE MILLICAN 05/07/93 60 . 0.�
8749C3 MINUTEMAN PRESS 05/07/7:3 249 E?
------874754 _ .. .MTSCO" -.. ..-- - ---- "---- -----0s 07;g':: -. ..... .5 1 ,.`_,..
874955 MOHICA TOWING 05/07/12 180 , 013
874956 MONROE SYSTEMS FOR BUSINESS OSi07/33 273 . 00
-----874f57
874958 MOORE RECREATION AND =ARPi 05/07/93 1 , LT . 9=
874959 DR DEAN C MORRI.S DC 05/07/93 1G6 0
-1=-
874961 MUDLO ADJUSTERS 05107/9:3 240 . 7E
S74962 K:k:k VOID k:ne 05/07/93 / 0 , 00
-'87 Sg�i _.__. . _ �.------- ---(j—f/:� _
k :k VOID 07/93 G
8799 uy n.n:e 45, -
874965 VOID ww: 05/07/9;3 -
- -- S74966 - --NAP , R JTO PARTo=CATFiE'DRAL T;i -----
- -' -- --- -' - - -- -- " CITY OF-PALM SF INr„
FINANCE SYSTEr± SANV RECONCILIATTOr1
TIME 10 :54: 19
- - — FROM 87477i TO 875140
CHECK # VENUOs NAME --- ISSUE D'i - --- ISSUE. Ar10ut4T
--' 87-T967 -STELLA --TTA•:1T - - --0_/ 1 T9r----------'--3�—�': -
874968 NATIONAL BUSINESS MACHINES 05!07/93 37 , 7,
3749G9 NATIONAL PRESCRIPTION OS/07/93 3, 411 . 37
`7 7-0.-. . rTATTON AC--ZrFE7 CO!' TC L—`--1 : -_ -
874971 NATIONAL SANiTAR't SUPPLY CO O5.`07!93 125 17
874972 NIX.ON-EGLI EQUIPMENT CGMPAr4y OS/07193 1 , -457.
-874973'- ---NOTEWOPV--C:UP,POR.,TTTON-- - 81u
874974 ANGEL OCHOA 0S/07/93 296 . 00
874975 D H OLEN CORP OS/07/93 1 , 900 . 00
_�74?7G —�?CTNt3 -E tiEC27T IVcECUf?I v' act ;
874977 OMAP,A & HOLZMANN OS/07/93 5p0 , rr0
874975 ORIENTAL TRADING CO . , INC . 05/07/93 160 . 90
—.£T4979' _-�iELEt"l_- PTER-- - at'r'779'3_-_---- 1 O�
874980 OWEN PACIFIC 0-/0': /93 b00 . 00
37493t A E OvGAR MD 45/O7/93 80. 00
ff'j A - j v / r-
874983 PACIFIC EOWIPMENT & IRRiG«TION 0S/1)7/93 G 62= . 47
374984 PACIFICARE OF CALIFORNIA 4=.:07;93 3, T74 _7
-�ST49c5S' CTEC CECEUCAR'- 36-G,-. 4 --
874936 PALM SPRINGS MOTORS OS/07/93 6 . 24
874987 PALM SPRINGS PAINT CO 05/07/93 242. 16
— T�i;I3g---P7sCl f-SARTRG PT-T TERVIrz -
874989 PALM SPRINGS TIRE & AUTO 05/07/93 131 , 8E
374990 RICH PARZINSKY 0S/07/9_'. 15i% . 00
----8474991--- cTFrlE --P-ATTr- -- -
1 �Y 1 � �Er---
374992 PETROLANE OS/07/93 3�q
9. 73
£74993 PETRONELLA ROOFING: 05/07/93 72 . 00
—.-Li 7 4 9 94 -- P H7iF TTA?4--BTC�I t rG?ERVI-CE-----T 1 r;�T" -- --.- ------�T -
I874995 PIP PRINTING 05/07/93
874996 PLAZA CLINICAL LABORATORY OS/'07/93 2 . 00
ST49-97- ---PR'ES$-ENTERPRT5 -- —(j'3 r;7 7c _ 4--
874998 EVERETT L PRICE MD OS/07/93 56 . i9
874999 PROFE:SIONAL POLICE SUPPLY INC 0S/07/93 282. 31
3750700 ---P-ROGk7b''1T•fi4TII --
875001 PUBLIC EMPLOYEES RETIREMENT OS:'O'7i93 96 ; Oc d. . 37
875002 P, B GRAPHICS 9/ 7 /;-
0_ _ ;, =2� . vu
._..__875003 --'-DIS'TRnlJTTNG`-'---- --
875004 RADIO SHACK OS/07/93 516 12
875005 RADON-ONE LA8 .SERVICES_ 05/07/'93 00 . 00
—fir f'�'lffry ;4�Q i V P A_RT3 U_. f]'1
1 r -n-T-__
875007 RA NE WATER CONDITIONING 05/07/93 42i i0
375008 P.EDAC2 OS/07/93 11 , 22.7 . 00
- -875009 - - kEMEL1Y '----- - - '�'T c j-- - 49_`„-
875010 RHF INC 05/07/93 a5. 00
875011 RISK MANAGEMENT RESOURCES INC 0S;'07;`93 140, 564 . 75
50 o
•�7� � 72- - -R-It7En: "iDEr�1-!Jc?R,.iNI---- --!-icy-ii--3?--- ---- ----- -f-Tii. ,:4-
87501. 3 .SAY C' ROEEr7'S MO n� ,,,.7 : a_ 1 -,E
875014 MANNA! ROOF IGVEZ OS%;!i/9_:
F75015 - MAR.VT% C --ROCj-27, -- - ---- -- -- - 0'c;-,7 n - 7 -c`. ) -.
_ _ SPP _.
_ -C:,T'i T1F PALM-.: Ii'C�
FINANCE SYSTEM BANK. RECONCILIATION
TIME 10 'S4 . 19 -------FROM S74771 -TO 87_140
CHECf. 4t VENDOR NAME Dl' ISSUE A!'OUNT
._8750 16 P.UBEid' /4TTOi NEl' —5__FbTCfCES ----G=!'O71z7 i ----- — ------�1 —
P75017 ,LAMES RUE CONSTRUCTION CO T_NC 05/07/9:3 31 , 167 . 87
87501r_ RUSSELL 8 SADLER MD 05/07/93 114 . 00
9 - "rE ii S -COPIPATSY-----
S7tiUC0 SAN DIEGO'3 HO i'iE OF MOTO;^ CYOLE 05:l O'r.l93. ( (`�
Ell 7°'Jc'I SAN'fA CRUZ ASSOCIATES LTD 05/07/9:'.: — —4`u ,
-- --3750c:: .. --SHEC _OZL"_ COMPriTil-- --- ----- O- 0779=3`- -----
87SOc3 ARTHUR SILVERMAN 0c/07/93 36 . 00
8750E4 SMITH PERONI & FOX OS/07/9-3' 235 . E
875056 :x:x:x VOID r :x 0S/07/9:3 0 . 0:.1
8750''E7 * VOID a:'1:>Y' 05/07/9:3 0 . 00
---a7SOza- --w-wv--vrO-ID—.+r:x�a--.----- �-Q'4TOT,n?':;-- -- ---1377op- .
875029 SOUTHERN CALIFORNIA EDI.SON CO 05/07/92; 30, 814 . 4S
87SO30 VOID 05/07/9:3 0 . 00
---375Q T1 -aC717THE?1I "G7 C7F t 1 mrS ,-O-. 71 JT,�:
Ci7503c SOUTHUEST MATERIAL HA.MDLA NG 0511' 07/03 7-' .
87503' SPECIAL WEAPONS PRODUCTS O5:`97.193 110' . v
- --37SQ34 SPRTt3T ---.- -.--- --({�/ 17/9::;—..__— ----ET i7-.
875035 DENNIS E SPURGIN DC 05/07/93 76 . 60
875Q36 STAPLES QSfO7/9::3 SG! . rr
—g7-5-U3, -- vTATE-C-Or1
57SO3S STEINY & COMPANY , INC . OS/07/93 23, 77=: 75
875039 STEVE' S OFFICE SUPPLY OS/07/9':3 51 . 27
------P,7S0140- - ----7EFF-D--'STEUFART .--. - gffOT:�r --- -- -{' .-0g-
875041 DARRELL STIFF 05/07/9:3 296 . 00
87SO42 BARRY STONE 05/07/9.3 - 99 . 9G
— 750-43
87SO44 SUN ELECTRIC CORP OS/07/93
875045 SUN VALLEY CASH REGISTER OS/07:'9:3 t`1
875047 SUNLINE TRANSIT AGENCY 05/'07/9:3 100 . 00
875048 SUPREME SALES COMPANY INC OS/07/9:3 -- 104 . r7
8750v0 SUSKI & SAKEMI US%'07/9:3
a7SO51 LARR'f TAYLOR 0S/07?'0:3 1 • 501 " '
- 8750c2 ' ` ` THORAlDE1;E PRES'�- - -- ' -- - ---1�.T7,'93 - --- ----- - - _71r TIT-
87SO53 TOP_' N BARRICADES 051107/97 LG'i . 33
87z'054 TOTALLY PALM SPRINGS 05/0 1/'9 T 41 1 ^:7• 7
-- 7-ter.-,r.- -y-- ._- ----------ru I--,-�r--
---->r505r - -TFFANS-tdESli -Fri FiIi - -----'- �`: • ,
87505E U S BENEFITS INC
87SO57 U S RENTALS 0`'./u7/93 4O2 . u:
_-- 'F7505a ----UARC9-ZNCOR-r ORATED- -
87SOS9 UNITED PARCEL INCORPORATED 05/07/93 3 . 78
87SO60 UNIVERSAL 'SPECIALTIES INC 0S/07!'93 42' 3C`
IJI
rt7rJ VJI - - TT'Trf c -t'• _r LT7N4v -rr------�-�;. f??.T� ----.. .---------', -o ;1 i}
LII\L'•EI'. �f1�. J SJ _ JE'^'t` 1C„ '
3750G2 VACUUM DOCTO*. ' 5f4 .. 75}12
87c063 VAL mi l OF=ICE E UIPMErj 057!'93 ,
,
— ----575064
CITY OF F:ALPi :�FR I:"dG.':.
FINANCE SYSTEM BANS: RECONCILIATIO"
TIME 10 : 54 . 19 FROM 874771 TO 87040
CHECK q VENDOR :NAME: ISSUE SUE DI ISSUE ANOUN ,
_'875065 -
875UGG VONS MARKET 05/07./93 ��1y 1 , 933. 45
875U67 WARREN GOR HArl LAr 0 `1f OS/07/93 / 130 . yp
57S61:8, VA`,TE-h..zkWi+sENE T'q i'OF TFfc'Uc TEFT-----1, T--
87SO69 .7ENNTE WATSON 05/07/93
875070 Wi'iXIF OS 07/9
_ r750 71 ._----
87SO72 ff�T-J•1------_..-- -_.tJ,
WESCO WESTING OUC•E ELECTRIC 05/07/"9: sOC•. . a1
87SO73 WEST PUBLISHING COMPANY OSi07193 20= 27
u=674-- -- ESTcBF 7E-r?r a.� r F - —w i.'•—
875075 WESTERN ENVIRONMENTAL SERVICES OS/07/9= 2, 100 . 00
87SO76 WILLIAMS INVESTIGATIONS 05/07i93 G, Goj . 11
—'871E077--7�-CK-?JTCCTA tS7�-
875078 TOM WOODLING OS107/93 3 . 84
875079 WORDPERFECT MAGAZINE OS/07.i93 36 . 00
V pJ7-5 rQ-��-�17•rEFri'L:Ai'11-Ali i — . . � ., --
875031 ZUMAR INDUSTRIES 05:07 _
875OS2 DAViD CARRICO 1010 n,ryoll
—375OA�- -'-CUACFEL-Cl�L7t�CLEY-7�.� :t r �� E=1 •� o: _r i- �-3:V-'--O-
875084 COUNTY OF RIVERSIDE--AUDITOR 05:07193 777 . 382 . 93
87SOSS MURRELL FOSTER O5107/93 i44, 0
875087 NATIONAL 'SEMINARS OS/07i33 147 wO
875088 CAROLYN PATTEN OS/07/'93 IST 20
-'-875G,"'----REGENTS-UJC------- ------EU7T-.TT----
875090 REGIONAL TRAINING CENTER 05/07/97 237 . 0,1
875091 JAMES BORING 05/07i93 Z32 0,9
-y,IT9Z-- -REEECZ�T i•.=LSE i"— ., T'g? r-
$75093 DOUG BROWN 05,/07/93 3 '_?:i
875094 NANCY FRITZAL OS/07193 i5 9 -
.75095 -NENR`( GTETra - _.
875096 DON GURNETT 0Sf07/93 30 . 00
875097 SSTEVEE D�O�U,TG�LAS OS/07/93 46 . 54
—J7C�V—__— N'7l � r-- '1'l tJ1 `.i'tJ.�--- oS/ V (/,",2 —�_ ___1 _-1T1�1 _
875099 DOMALD R MCCUTCHEON OS/07/93 iS . B-
` 875100 WY'NDHAM PALM SPRINGS 05/07/93
- -37SI OI -__nT?._ADA`T_- SALAS'-- - -US777T97-- -
875102 ANNETTE BYZEWSKI 05/07/93 36 . 00
875103 MICHELE CIRONE OS/07/93 39 . S2
-- -- - .. _. .---
' S'TS10-e 1..4Ri ?r r,Ou'l. tje,?T7 —`.-L--e.1 --
8751OS MYRA FARLEi OSi07/9 D9F . 1ci
87SIOG RANDS FERGUSON 05107:' 9' 93 . Oo
.--875i07 __ _GENA__GROSZNAN_ ----------, E• �0-
875108 CYNTHIA KAYE 05/07/93 377 . 56
87S109 DONNA ? LAUREN E OS;07=93 GO . V
- -
S7c11 i OSA VATHEQ QE,/S7/93 11 = 111
i
875112 SCALLI/Pd M+:CL'J=:r;c. :?F: 7i9' r': . ,._ .
--- '3751 13 --SALLY- MCKANU8 - ---- -- - ---- -Z7T "OY:g3 .. -- - ------ - - - _84 .C.
- - - - - - - --- --- ---- - ---- M --
- -
--- -1;'I_, __7..PA01 :PR," G _
FINANCE SYSTEM EANL', RErONCII-IAT, 1011
TIME 10 '• 54 c:0 FROM 874771 TO ?%=140
CHF111t 4 VEND NAP1E SSSt_E Dr
8751 1-4t'-
875115 MONTY MONTGOMERY O5/07/97: 7S. 00
C-c7S11G SHARON OLTEAN OS./07/93 120. 00
--'-P75T 17- - --- --AL-Ag-- F.A SNRJSegra---- --' — -65TG 79: - --- 3r,
875118 KR IST'i P,I CHARDS 05,'07/9-1 21 . ,
875119 OCT.AVIOUS RUS£:ELL 05. 07i9:3 20.6 .
- - 87SV20 - TIANNE--- -SANDER ---- ---- -,_B.T.-
8751 ^c1 SENIOR SOFTBALL WORLD 05/07/93 300 . 00
:;75122 SCOTT STRADER 05/07/9:3 c0i; . 00
Rrr-TfR-
$75124 SHELLE'Y VEDROLE OS/07/93 -4 . 00 "
875125 ANN WHITTON 05/07/93 180 . 00
` 7S7�G CI CCY`"ECt�T iE--G�UIIHClRyT- —U5,' 0 f/ f:3- T S r.Y-OU--
875127 KEN YEARWOOD OS/07/93 142 . 00
g7512`✓ ELANNE YOUNGBERG 05/07/93 120 . 00
----37Si Z-`L�G11 ::- L;OG =i r , '3 `5 �V(-
8't51 -0 DAVID BRADLEY 05/07/93 50 . 00 r
375131 DENNIS COSLET7 0S/07/93 50 . 0^
---STST72-----R -DEMGV =E----- V t�r r r _.- _--__.JT, 70-
875133 DOUGLAS' DOWNS 05/07/93 50 . 00
875134 MICHAEL KEMP 05/07/93 50 . 00 875136 ROBERT LOTT 05107/93 50 . 00
87 Er,1 -57 LARRY E PATTEN OS/07/5'3 50 . 00
__8751 33 ---GART 'SLflt3L .--- �__,_,fir t O77r r- -_-_, -_-c y. D- -
875139 CHRISTINE DEMUTH 051107/93 73. 7a
875140 CHERYL SMALLEY 05/07/93 180 . 00
TOTALS'NU -�
NUMBEE R ISSUES 7 6
TOTAL DISBURSED 7 a25r759 , 0t