HomeMy WebLinkAbout18121 - RESOLUTIONS - 6/16/1993 RESOLUTION NO. 18121
OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
' CLAIMS AND DEMANDS BY WARRANTS NUMBERED 875643
THROUGH 876059 IN THE AGGREGATE AMOUNT OF
$3, 129,677.69 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
875643 through 876059 have been audited as required by law and that
said warrants are hereby approved for payment.
ADOPTED this 16th day of June , 1993
AYES• Members Hodges, Lyons, Reller-Spurgin, Schlendorf and Mayor Maryanov
NOES: None
ABSENT: None
ABSTAIN: Reller-Spurgin Warrant #875917 & 87
ATTEST: CITY OF P SPRINGS, CA P694IA
c
By\ C y Clerk C Manager
REVIEWED & APPROVED
Chairman Finance Committee
e
F
OF PALM SPR ICJ5.2
FINANCE SYSTEM r.kNk RECONCILIATION
TIME 15 : 16 . 28 FROM 87S643 TO 876059
CHECK 0 VENDOR NAME ISSUE PT ISSUE AMOUNT
-.._... -5 , s 4a . 9
L- 43 WENL`ELL •t,IYE -' c '.�1 + c-
87S644 LA HACIENDA NURSER"' � n- P ten. ,r_P OE':r-'r-., 3 7, i_ . 0�
- 875645 SENIORS SOFTBALL WORLD SERIES os"E=,"93 c', 1011J . 0
87S64r, HU€70t_.E WEST - 06/01 /' 3-- - ------ 99i7 . 0
875647 » »:» VOID a:»:»: 06/04/97. } . 0
- _- 875G48 1ST GALLERY__ 06/04/93 _ _ 30 . 4
875619 E6TH CENTURY PLASTICS 06/04/93 - 25. iL'
875650 A-A BATTERY SERVICE, INC 06/04/9:3 2, 065 61
8 bb_1 - AL ADKINS 0G/04/13 _ _ _ 46 . 08
87S65c AFFIRMED MEDICAL FE ;' _jCE O .f04+'9:3
875653 SHARON AINSWORTH 06/04/5:3 261 . 33
- 875GS4 ALA GRAPHICS 06/0419:5 24 . 00
875 S5 ALAN 'SDRAPERY AND SHADE 06/04/9:3 164 . 18
875656 ALEXANDER BATTERY COMPANY WEST 06/04/93 382 . 17
-_ 875657 AMERICAN ASSN OF AIRPORT 06/04/9:3 75. 00
875658 - AMERICAN LEGAL SER*DICES 06/04/93'--- ---- 25;. 00
875659 AMERICAN MANAGEMENT , A.SSN 06/04/9':3 59. 70
87S660 ANIMAL EMERGENCY CLINIC 06/04/93 1lEZ0
875661 APCOA, 06/04/9::> S, 770 . 44
87S6% APPLE COMPUTER INC 06/04/9.1 1 +. 00
875663 _ EILL ARMS _ 06/04/93 _ 21 000 . 00
875664 -ASSOCIATION MEETING DIRECTORY 06/04/93 -'- 4 SO0 00 -
87SS65 AT 8• T 06/04/93 40 , AS
-- 87SG66 - AUDIO GRAPHIC SYSTEMS 06J04/9:3 122, 58_
-875667 8 & S OXYGEN CO 06/04/93 --- 30 , 00
87566E EDWARD S BABCOCK & SONS 06/04/9:3 233.. 00
- 87SG69 - BAHNSON' S MACHINE SHOP 06/04 /93 242 . 44
375G70 - BAKER 3 TAY'LGR CO 06f04f91 3T3. 3
87EG71 »»:» VOID »:»:»: 06/04/9 0 . 0
-- -875672 BAXER & TAYLOR CO -- 06/04/92 3, 304 . 2
87SG73 - STAN BANTA ---- 06/04?9:3- - --- 2, 076 . 26
875674 BAUER COATINGS/MORTON INTL 06/04/93 996 . 69
-_ 875675 BECHTEL CORPORATION 06/04/92 19, 211 . 48
$75676 BENErITAMEf2ICA 06/04/93 - ---- -- 93--00
875677 k* VOID x:N:N 06/04/93 0 . 00
-- 875678 »•»•»• V_OID »:»: 06/04/9:3 0 . 00
875679 :k:x:x VOID N:N 06;•04/9`jO_ 00
S75680 »:»:»: VOID »:»:»: 06/04/9-3 0 . 00
-- 875681 - Nm:x VOID kN:N 06/04/9-i 0 . 00
4682 SIG A AUTO r RT_• --- -- 06/04/93 --- ---- c, 504. `2
875683 BILINGUAL PUBLICATIONS 06/04/9-6 14 . 76
875684 BARBARA BIRTCH 06/04/93 1 , 500 . 00
375G35 BIZMAP.T 0G/04/9-3 775 . 09 -
875686 BLUE SHIELD OF CALIFORNIA 06/04/91; 180 . 90
_ 875637 _3_AME_S BLYTHE 06/04/93 12. 96
87SGFr FOAL & RAVIN ----- 06/04/93 - ---- - 650 . 00 r
37S689 BOB' S CARPET SALES 3 06/04/93 51 . 00
87S690 BOEN 'S SERVICE STATION 06/04/93 130 . 87
375G91 BGO+;^a ON TAPE -- - 06;'G4 r3
CI ! Y OF PALM SPRING'
= INANCE SYSTEM SANS RECONCILIATION
TIME 15 '• 1G 28 - FROM S75643 TO 87G059
CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT
875692 FOUND TREE -- 06/04/93 67_. 00
875693 ESN WEST 06/04/93 475 . 09
375G94 EUILOERS_SUPFL_( _.-------- 06/04/93 32. 70 _
tp,7695 BUR.TRONICS BUSINESS MACHINES 06/04/93 329 . 92
75696 CALIF WATER POLLUTION CONTROL 06/04/93 25. 00
75697 CALIFOF.NIA COALITION_FOR, RURAL 06/04/93 5 . 00
SAW CALIFORNIA DESERT NURSERY 06/04/93 165. 94
875699 CAMERA EXCHANGE LIMITED 06/04/93 18 . 54
875700 THE CANINE SPA 06/04/93 ------_ _--- 20-. 42
-- ------- -------------------------- ---- -
S75701 CAR.R PAPER ObiO4 93 1 , 728. 55
875702 CD ONE STOP 06/04193 454. 17
875707, COW COMPUTEP, CENTERS 06/04/93 - 1 , 727 . 15
575704 CENTRAL CITIES SIGN SERVICE 06/04/93 1 , 520 . 57
875705 CENTURY FORMS INCORPORATED 06/04/93 1 , 388 . 38
875706 _ CHEVRON USA INC 06/04/93 199. 64
ST5707 CHIVERS ^--- 06/04/93 95. 27
875708 CHLOR-SERV INC 06/04/93 63. 26
875709 _*** VOL❑ **.1: 06/04/93 0 . 00
---875710 -- CITY TREASURER 'S REVOLVING 06/04/93 9, 836. 09
875711 CLARIS CORPORATION 06/04/93 81 . 15
875712 _ CM ENGRAVERS Ot;/04;`93 - -129 . 30-
375713 COLTON TRUCK SUPPLY INC 06/04/93 43 . 25
875714 COM-NET 06/04/93 2, 250 . 00
875715 COMMUNITY ORTHO MEDICAL GROUP, 06/04/93
- 375716 COMPUTER RESOURCES 06/04/93 -- -- 57 . 11
875717 COMSERCO 06/04/93 190 . 00
87571E CONCRETE CORING COMPANY _ 06/04/93 --- - 7S. 00
-- '875719 - CONSUMERS PI?E & SUPPLY CO 06/04/93 --3> 007 . 04
_111
875720 COPYCO 06/04/93 347 . 92
875721 COURT REPORTERS OF SAN_-- 06/04/93 ------------ 5_59 . 9i1_
87i722 CRAFCO INCORPORATED 06/04,93 626 . 1 -=
875723 CRAWFORD PRODUCTS INC 06/04/97 87 90
8757Z4 _ _ CR.UMF A COMPANY 06/04i93 ___-- ----1.91 . OF
72 -.
- - S755 L N CURTIS d SONS - 06,/04/93 70 . 37
5757"ES DANGEROUS CURVES G6/04193 480 . 00
375727 DATA COMM WAREHOUSE 06/04/93 - -2, 083. 00
57572$ DATA STORAGE MARKETING INC 06/04/93 18G . 00
S75729 DEMCO 06/04/93 20 . 87
375730 DEPT OFSOCi_AL SERVICES 06/04/9= _-------- 360 . 00
>J75731 _.-DESERT AUTO £LECTRIC- 06/04/93 605 . 0''
875732 DESERT RUG MAN 06/04/93 35 . 00
_ 875733 DESERT BUSINESS MACHINE: 06/0419? - --_------_ 31 . 1 `4
RT -
375734 GESE AIMRI - - - 06/04/5_ 2, 34S_0."!
875735 DESERT FIRE EXTINGUISHER 06/04/93 96S . 95
875736 DESERT HOSPITAL 06/04/93 _ 12, 2S3. 9� _
- 875737 --DESERT MOBILE HOME NEW: 06/04/93 170 . 00
875738 DESERT ORTHOPEDIC CENTER 06/04/93 306 . 96
875739 DESERT_ PHOTO _ _ 06/04r93 ---------,-- 151 . 39
875740 DESERT PLi07.A PH/ RMAC'Y -- 06/04/93 197 . 2" -
F
11 Tt OF PALM SPR !NGS
FINANCE SYSTEM _-A;,!%N RECONCILIATION
TIME IS : 1G : 9 FROM 875643 TO 876OS9
CHECK 4 VENDOR NAME ISSUE DT
ISSUE AMOUNT
37=741 DESERT SUM -06104;a73 - --` -- -- ---143 0i
875702 VOID xs:•>: 05/ 04/93 0 . 00
875743 k:n:R VOID
875745 VOID 0 06/04/93
03 0 .
0 .
S75745 + t:d: VOID a:a:» 93
-- - - - - --- - - - -- - --- ------ 45t 04/J --------_0 .
Ci75747 R:k:k VOID R:p'k 06./04/93 0
o . O,.
875748 t »:n: VOID »:a:v: 06/04/93 0 . 00
_ 875749 R:k:k VOID *a=:x 06/04/93 0
_ or; _
8757 S0 DESERT WATER f1GEF{C-f -- -�--- ---06/04193 ' --- - --- 20, 091 . 7G
875751 DIALOG INFORMATION SERVICE'S 06/04/93 60. 51
875752 - N DOMINO GLOVE_ 3 SAFETY SUPPLY _ 06/04/53 _ _ 672. 36
875753 DUDE ENTERPRISES 06/04/93 514 . 08
875754 FRANK DURANTE OG./04/93 i , 502. 17
-_ 875755 EMILE E. DUVERNAY O6/04/93 90 . 00
875755 EARTH 'SYSTEMS CONSULTANTS--—_ 0&/G4/93 ----^- i'c`!=. 00
8757E7 *** VOID 06/04/93 0. 00
875758 EASTMAN INC 06/04/93 1 , 8i9 . 49
$O?% -- ESSCO SUBSCRIPTION SERVICES 06/04/93 --- - 18 . 24
875760 EDUCATIONAL SERVICES CORP 06/'04/93 6 . 00
--- 875761 _ EG & G FLOW TECHNOLOGY INC 06/04/93 _ S1 . 3i
374762 EGGER & HALLETT 06/04/93 -- -2, 3G:3. so
875763 EISENHOWER MEMORIAL HOSPITAL 06/04/93 272. 25
875764 ENVIRONMENTAL CARE 05/04/9:; 829 . 00
875765 LEE ESCHER OIL COMPAN"7 06/04/9:3 6, 777? SS
875766 THE ESCROW CONNECTION 06./04/93 25 , 00
875767 - DAVID ES;!UIBEL OD O6/04/93 _ 2��3- _ il . uu
875768 EWING IRRIGATION PRODUCTS O6/'04/9:3 � 274 .
875769 EXECUTIVE PHOTOCOPY COMPANY 06/04/9:; 70lw
- 875770 FEDERAL EXPRESS, CORP 06/04.'93 214 ,
g75771 '- FIE ?A FORD ------ - O6/04f9:i -------- --100 , P5
875772 FINE LINE PAINT CORP 0G/04/'93 1 , 969 SG
- 375773 - FIRST TRUST BANK 06/04/93 422. 25
- .575774 FISHER COMMUNICATIONS- ' O6/04/9 ----- --492 . 99
875775 DR CHERI DAWN FISHER DC 06/04/43 65 . 81
- _875775 FISHER SCIIENTI_FIC __ 06/04/9:3 176 . 7887 _7_ LE;;;I FISHER. - OG/04/9:3i -------- - - 942. 57
875778 FOREST SERVICE USDA 01/04/93 1$4 . al
875779 MARVIN FRANKEL M. D . 0G/04/93 115 . 00
--8 7 57 50 -FR-E _ Y-PPUUMMPP-T ENGINEERING 06/04/93- ------- - - -'-, 5-2-7-.-20-
875781 GAYLES STUDIO 06/04/93 41 . 14
875782 GAYLORD BROTHERS INCORPORATED 06/04/93 51 . 35
0503 GARER & 45UC AT S AF.CHITECT 06/04/9_:' 767 . 10
875734 GOLDEN STATE CASH REGISTER OGi04/'9.! 299 . 00
__-- 875785 GRAHAM CONTRACTORS INC 06/04/9-5 „ 094 . 05
-- - S178,
- ---- -------- ---- - - -=-- ---- --- = 0 . 7 -
575796 JOHN E GRAHAM BC 05l04r'9� 1i0 . 70 -
875787 GLEN GRAYMAN 06/04/93 452. 10
875788 GREATER PALM SPRINGS HISPANIC 06/04/93 10 . 13
0100 GREENCARE INTERNATi01'vAL ---- 06,'04/97, -- -- -j, 483 7_, 1
077 OF PALM SPRING,
FINANCE SISTEM BANY RECONCILIATION
TIME 1S : 16 29 FROM 875643 TO 876059
CHECK 4 VENDOR.' NAME ISSUE DT ISSUE AMOUNT
875790 s:a:;t: v616
875791 e:x:a VOID e:c• 06/04/9: 0 . 00
8757 9c GTE CALIFORNIA _ _ _ 06;`04/93 _ 1042 . 63
87503 GTEL - 06/ 04/93 - 193 . 84
375794 TRACY D GUNNEMAN 06iO4/93 60 00
875795 _HAIG PRINTING _ 06/04193 191 . 26
875796 - HEAP,T INSTITUTE_OF- THE DESEP,T - 06iO4i93 ---`-68 00
875797 HI STANDARD AUTOMOTIVE 06/04/93 1 , 892 . 57
875798 BOB HICKS TURF EQUIPMENT CO 06/04/93 _ 244. 43
- - - --- ---------- -
87S799 HIGH TECH IP,A ATION ITdC 06iO4/93 1 , 092. 34
87SSOO HIGHSMITH CO 06/04/93 99 . 18
87SSOI B_A_R.RY HOFERKAM_P _ 06/04/93 39 . 0C_
S7S302 HOUSING AUTHORITY OF THE 06/04/93 - -- 1 S92 . 1
7
87SS03 HPI INTERNATIONAL INC 06/04/93 450 . 00
875SO4 HUTCHINGS COURT REPORTERS 06/'04/93 197. 60
375805 INLAND EMPIRE BUSINESS JOURNAL 00'04/93 3, 500 . 00
375806 THE INNOVATION GROUPS 06/04/93 18. 00
875807 ISBILL ASSOCIATES 06/04/93 49, 446 . 6E
87SSOS -- IVES KIRWAN & DIBBLE 06/04193 S, 137 . '24 -
87S809 ELSE SACOBS 06/04/93 225 . 00
87SSIO JDC GENERAL ENGINEERING CONTR . 06/04/93 47, SS1 . S4
875811 JONES CHEMICALS INC 06/04/93 133. G1
875812. K-ROO CORP 06/04/93 138, 940 , 00
_ 875813 PHILLIP KA_PLAN _ 06/04/93 42 . 28_
87SS14 - - STAN LAYNE KATZ-BROSAMLE MS 06%04/93 - 95 . 00
875815 KELLEY BLUE BOOK 06/04/93 5055
875816 DEBRA M _KING_ _ 06/04i93 345 . 60
-- 875817 KNORR POOL SYSTEM` 06/04/93 ----- 81 . 71
87SBIS KNOX INDUSTRIAL SUPPLIES 06/04i93 228. 87
875819 E R KORTMEYE_R_ 06/04/93 296 . 00
58 _
3720 WILLIAM --KUHLMAN 06/04/93 - - - - -- 90 00 -
875821 EDWARD R KUHN DMD 06/04/93 E, a49 . 00
___87S822 _L_A_NC_ OTOOL & HARDWARE _ _ 06/04/9_3_ E2. 3G
STSM LANDELLS AVIATION 06/04/91 1 , 534. -0
875824 MARTIN L. LAPKIN MD 06/04/93 44 . 00
87ESZ5 LASER LIFE PRODUCTS_ 06/04/93 47. 40
8758�6 LAWSON PRODUCTS INC 06/04/93 -- - - 1 �C• . 8G
875827 LEISURE MANAGEMENT INTL A6/04/93 14, 918 . S9
875828 LIFETIME PLUMBING -A
0:/':4,93: 898 . 00
-'�75-- :c:9 LAP.dY -LUCi{ET7 & HSS ATTORNEY - 06/04/93- ----'---1 , �00 . -d --
87SB30 SYLVESTER LUKIS & ASSOCIATES OGi04/93 2, 000 . 00
87ES31 M & H ENTERPRISES 06/04/93 206 . 88
S7SSA MAGERS ALARM SYSTEM 08/04/'93 1 , 07a . 00
875833 MAGGI 06/04/93 60 . 00
37S834 MANEe7I SIGN COMPANY INC:. 06/04/93 4 , 01S. 78
- 875835 CURTIS MANNING/DESERT - 06/04/97 ----- 509. 30-
875836 MARSH & MCLENNAN 06/04./93 1 , 950 . 00
875837 MCCAIN TRAFFIC SUPPLY 06/04/93 8, 937. 87
875838 MCI TELECOMMUNICATION_. 06/04/93 35. 7
CITT OF PALM SPRIN 6
FINANCE SYSTEM BANK RECONCILIATION
TIME 15 : 16 : =9 .-FROM 876643 TO 876059
CHECK # VENDOR TAME ISSUE D'i ISSUE AMOUNT
P75`39 MCTIASI"ER. CAn:n^ SUPPLY' C Pi?F1^;`1' 06/04/9.3 - - - - - - -184. c7
87S840 DAVE MILLER PAINTING 06/04/93 2, 150 . 00
875841 MISCO 06/04/9:3 589 2r
87�•.42 S M MONTGOMERY CONSULTING 06/04/93 6, 81 i. 0
87SS43 MOUNTAIN VIEW CLINIC-, 06/04/9:3 30 . 0
87S844 - M_ULTIFORCE SYSTEMS CORP 06/04/9:3 t1 , 22S. 9
87 345 MUSIC: VIDEO DISTRIBUTORS INC 06/04/93 -- -- 62 6n
575846 MYRIAD INDUSTRIES 06/04/9:3 164 . 98
87S847 NALCO _ 06/04/9:3 1G3. G3
875848 NATIONAL AUTO GLASS as 06/si4/9:3 -- --- -1� . 81
875349 NATIONAL CASE MANAGEMENT 6S/04/9:3 880 . 0
875850 _NATIONAL PRESCRIPTION- 06/04/9:.' _ 3� �9s. 20
875851-- NATURALLY YOURS. - 06/04/93 - 38. 85
87545E NEW START 06/04/93 260. 00
-- $75853 _ NEWARK ELECTRONICS 06/04/93 333. 71
87SS54 -NORTHERN HYDRAULICS ---- 06/04/13 - 262. 41
875855 ANGEL OCHOA p '06/04/9:3 296 . 00
375856 - OLES ALIGNMENT $ BRAKE 06/04/93 101. 10
S75857 OLINN EXECUTIVE SECURITY 8ER 06/04/93 1 , 741 . 30
875S58 ONE-STOP AWARD CENTER. 06/04/93 716 . 54
87SS59 HELEN M OSTER 06./04/93 1 , 200 . 00
- 875860 A E OYGAR MD -- 06/04/93 90. 00
$75861 PACIFIC EQUIPMENT S IRRIGATION 06/04/9:35 852. 42
87S862 PACTEL CELLULAR 0G/04/93 166 . 23
- 875863 -- PADGETT THOMPSON -- 06/04/9:5 --- 145. 00
875864 PALM DESERT NATIONAL BANK 06/04/53 5, 298,. 53
87586S PALM SPRINGS HARLEY DAVIDSON 06./04/9:3 27 . 00
�a75S66 PALM SPRINGS MIRROR & GLASS 06/04/93 54 . 3
875867 *** VOID **:0 06/04/93� 0 . 0
_ 875868 PALM SPRINGS PAINT CO 06/04/9:: 701 . 9
375869 STEVE PATTI-- - -- 46/04/93 - -- --15G . 42
875870 GREGORY G PETERSEN 06/04/93' c, 1.,23. w
- - 875871 PETROLANE 06/04/93 567. 84
3r5372 PETROLEUM kECYCLING CORP 06/04/9:3- -24 73
$75873 TOM PETTIT ASSOCIATES; 06/04/93 178. 27
37SS74 PLAZA RADIOLOG`d 06/04/93 140 . 00
$75875 BER.NARD FOLLACK 06/04/93 90 . 00
875876 POSITIVE FORMULATORS INC 06/04/9-3 252 . 70
875877 POSITI`•/E PROMOTIONS 06/04/93 258 . 60
875878 EVERcTT L PRICE MD 06/04/93 818. 01
875879 PROFESiSIONAL POLICE SUPPLY INC 06/04/93 886 . 48
- 875880 PROFESSIONAL SERVICES BILLING_ 06/04/9]; ---- - 161 . 1G
675881 PRYOR RESOURCES INC 06/04;'97, 59 . 00
S75832 PUBLIC EMPLOYEES RETIREMENT 06/04/9 95, 277 . S8
875853 - GUILL CORPORATION _ OG/04/9-3 107 . 7=
87588a RANCHO PHYSICAL THERAP'{ INC 06/04/93--- - - 700 . 00
875885 RAO, NAP.ASIMHA/DESERT HOSPITAL 06/04/93 105. f0
.. .05886 RECORDED_ B_OOk_ S 06 04/9_; 1t . 90
_
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175887 REDAC2 061?4/933 -`-" 11 . 2'c'9 . 06
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C: IY OF PJ,Lr•1 SPR ING'=
FIfJAfJCE 'STEM BANK'. RECONCILIATION
TI1hE IS : IG : 29 FROM 875643 TO 8760'39
CHECK Jl VE14DUR NAME ISSUE DT ISSUE AMOUNT
375937 THORiJbl 0G"04/3,3 34!_ .
875938 TN TECHNOLOGIES INC 06i'04/97, Gr , 13
875939 TOMAR_K SPORT S_INCORPORATED 0G.%04/9= 48.4 ^
-'T5940 TOPS N SARR.ICADES- -------05/+i4r`93 ---------- �7; -.
875941 TOTALLY PALM SPRINGS 06/04/93 1 , 454.
-- 875942 TRANS WEST FORD --- 06/04/93 21 . 1
875943 TRAVEL & LEISURE 06/04(93 --- 3, 259 . 75
875944 TRINEHEART PUBLISHER£• 06104,`93 ' '�S
1 :_
875945 U S P,ENTALS 06:'04:'9'7 GG . 00
— - - - - -- -D ----- ---- - ---- ------ - --- — --4 875946 UNITED APPLIANCE CENTER O1,(04f9. 4.7 . 95--
575947 UNITED PAP.CEL INCORPORATED 06104/9:3 92. 45
875948 UNIVERSAL SWEEPING SERVICE 06/04/9:3 258 . 90
37594 UNIVERSITY COPY SY TEMS 0G:04/93 ---- 177 . 37
875950 USA MAP: INC 06104/93 c05. 00
-- 8759S1 VALLEY OFFICE EQUIPMENT 06/04/93 _ _ 2, 19;r. 51
575952 VILLAGE EiLAC1?SMITH p6iO4/53 i21S2-
875953 VISION SERVICE PLAN O6/04/9:3 2, 53a. 75
875954 - VONS MARKET O6/04/9:3 785. 05
i875955 WASTE MANAGEMENT OF THE DESSERT 0G:'04/993 40=- '30 -
875956 WATER UTILITIES SERVICES 06/0419:3 861 . 76
875957 WATEROUS COMPANY OG%04,19_; 2, 72?',. SS
8749&8- NANC'Y WATT — 06/04/9:`.s ---- "oci .00
875959 WAXIE p6/04/9:3 635. 73
875960 WEATHER & WIND INSTRUMENT CO . 0bJ04/9::r 777, 66
3759G1 WELCHS UNIFORM RENTAL 0G/04i93
875962 4:4:4: VOID »:e::x 06/0419 0 . 00
_ 37S_?G3 WEST COAST CONSTRUCTION 06/04/9::t_ 84, 095 25
8759G4 --- WEST PUELISHIN6 COMP{sNl' p6,'04/9:: 17 . S
875965 WESTERN GOLF INCORPORATED 06/04(93 isl73
_8_75966 WESTERN RESORT PUBLICATIONS_ 06/04(9 605 . 5
87S9G'i YEAP,'Y & i1SC;OCIATES INC 0G/04/93 ------- 297 . 43
87596'_'. ABRAHAM S . ZAKAR 0G%04/9:',; 90 , 00
_ 375969 JOSEPH ZANGARI _ 0G/04/92 {?5. 80
575970 CIT'f OF PALM BPRINtsS TRUST 06ft}�,/9---- -- 101618 . i0 -
875971 DESERT WATER AGENCY 06,104/9 c8, 650 . 49
875972 COACHELLA VALLEY MOSrOUITO O6(04/9.3 25, 154 . 00
875973 COLLEGE OF THE DESERT -- 06/04i93
__— 44, 549 . 00
875974 DESERT WATER AGENCY 06/04/9:3 175, 889 . 00
-- 875975 PALM SPRINGS CEMETERY DIS'1-FICT or,/04!'9_f 1 , 454 . 00
875976 PALM S?RINGS UNIFIEII SCHOOL_ OriO4(9 156, 077. 00
875977 RIVERSIDE COUNTY FLOOD CONTROL OF,/04/93 16, 680 , o!)
-- 875978 RIVERSIDE COUNTY SUPERINTEN- 06/04/921 11 , 825. 00
575979 DESERT HOSPITAL— ------ -- 06J04 `91 --- -- 37 516 . 4'11
875980 DESERT WATER AGENCY 06f04/93: 1 434[ 639 . 0}
- 875951 JAME`' BORING_ 06/04/97 269 . 8ci
R75?82 PECK'Y- KELLE'Y - --- - 06 04/93
87598-1 PARRISH CONSTRUCTION 06,104/97 1 , 100 . 00
875984 SOHN TIJITE QF, Ii4,%93 a_.00 . 00
= r _9 s5 PALM SPRINGS FIRE DEPARTMENT 06/04/43 _ 27
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IL I-I
! i I
G'_ T; OF PALM SPRINVS
FINANCE SYSTEM FANV RECOINCILIATION
TIME 15 : 16 : 29 FROM 87S643 TO 876059
CHECK. VENDOR NAME ISSUE DT ISSUE AMOUNT
t7G035 SHAP,dN 0_TEAN 06/04/93 90 . 00
87603E ATHENA QUESADA 06/04/9-3 102 . 00
376037 ALAN RASMUSSEN 06/04/971 ---_--__-- 54 . 00
- 878035 ---OCTAVIOUS RUSSELL '- - 06/04193 198 0
876039 TIANNE SANDERS O6./04/93 1 , 827 . E
876040 CH_ERY_L SMALLEY 06/04/9-3 --- -- 285. 0
- - S7F��i41 '--- SCOTT STRADER- -- 05/04/9-3 90 . 0
ill
876042 RONALD STUART 06/04/97 350. 00
176043 RO_NN_IE TROY
_ TR _ JR 05/04/93 _—.—.-- -_----- 20E . 16
___ 1
87G04-4 VALLEY__WIDE ARTISTS S EVENTS 06/04/91 350 . 00
876045 SHELLEY V£DRODE 05/04/9-3 c4 . D0
876046 LO_IS WARE 06%04/93! 352 . 40
-- P7h047 -- COEY' WEBB 06/04/93 - 48 . 00
876048 LILLY ELAINE WOODHURST 06/04/93; 703. 25
876049 ELANNE YOUNGBERG 06/04/92: --- 96 . 00
-- 3760SD --LEWIS BOG6S ----- 06/04/9:3-^ - SU. 00—
876051 DAVID BRADLEY 06/04/9:3 50 . 00
87GOS2 DENNIS COSLETT 06/04/93 5£i . 00
—876053 -- R DEMOVILLE —� 06/04/9 � 50 . 00
376OS4 DOUGLAS DOWNS 06/04/9 50 . 00
876055 MICHAEL KEMP 06/04/9:5 _ 50 . 00
--87605E ERICH KONRAD —� 06/04/9:3 50 . 00
876057 ROBERT LOTT 06/04/9.5 50 . 00
ST60SS LARRY E PATTEN 06/04/93 50 . 00
c
— 8776059 — GARY SCHUL 0G%04/9:'.; a0 . 00
TOTALS e:« _ --- ----
-- NUMBER. ISSUES — 417 ------- --�
TOTAL DISBURSED 3, 09, 677. 65