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HomeMy WebLinkAbout18153 - RESOLUTIONS - 7/21/1993 o RESOLUTION NO. 18153 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 876547 THROUGH B76986 IN THE AGGREGATE AMOUNT OF $1, 351,731. 14 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. 1 THOMAS M. KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered , - 876547 through 876986 have been audited as required by law and that said warrants are hereby approved for payment. i 4 ADOPTED this 21st day of July , 1993 AYES: Members Hodges, Lyons., Reller-Spurgin, Schlednor•f and Mayor Maryanov NOES: None ABSENT: None ATTEST: CITY OF PA SPRINGS, / CA IA ATTEST: By — er �--- City Clerk 1 REVIEWED & APPROVED •/-�-`-,1 " '-; �— / Lu =,i Chairman Finance Committee CITY OF P�LN SPRIN% ,FINANCE SYSTEM BANK FE?'CNGILIATION T 3f'7E 4 :E6 : 37 FFUP1 ;<?[_ti-- 70 876736 • • CHECK 3k VENDOR NAME ISSUE DT ISSUE AMOUNT ST654T aE+LLIE SHIELD OF CALIFORNIA 06/25/93 ;r,, 40 ' . ,9c r - 87GS48 U S POSTMASTER 06/ 8/93 40S. 00 ;7SEd9 RIVERSIDE COUNTY FLOOD CONTROL 06/23/93 3. 152 . 00 ~ 765;0 � :I-•r. VOID W.i::k 07/02/93 0 , 00 76559 3 M COMPANY 06/30/93 446 . 89 _ ,76552 ABLE 2 BARRICADE INC 06/30/93 172. 50 Cy676SS3 ACE PRINTING COMPANY 06/30/93 1 , 20G . s') 87(3 5S4 ACROMEDIA 06/30/93 1 , 31 9 00 v 765SS AD TYPE & STATS 06/30/93 41709 dS 8765% AFFIRMED MEDICAL SERVICE 06/30/93 313, 29' $76557 SHARON AINSWORTH 06/30/93 107 . 46 @765ss AIR COLD SUPPLY INC 06/30/93 S98. 43 AIRPORTS COUNCIL INTERNATIONAL 06/30/93 150 . 00 876560 ALL THE KINGS FLAGS 06/30/93 498 . 13 s7:aS61 ALLEN FENCE CONSTRUCTION' 06/30/93 82S . cS c:t SSC"a CHARLES ALLEN/DESERT HOSPITAL 06/30/93 — k02. 901 876553 ALLIED REFRIGERATION INC 06/30/93 b ' wgns 076564 ALPHA META COMPANY 05/0/93 160 . 97 876565 ALAN R ALTMAN MD 06/30/93 7i . 96 876566 AM MULTIGRAPHICS 06/30/93 179 . 24 876S67 ANDERSON TRAVEL SERVICE _0G/30/93 _463 . 00 �— 0 Ya°_ 66 APCOA 06/30/93 40, 498 . 87 276TS9 APPLE COMPUTER INC 06/30/93 12. 00 876pyo ARCHITECTURAL DIGEST _ 06/30/9330 . 9.a �- ✓E6�571 AT & T � 06/30/93 � 45 . 09 r 87657a AT & T 06/30/937 1 . 5=. 876573 AT & T LANGUAGE LINE_ _ 06/30/93 31 oc 176s v AYOTTE & SHACKELFORD T 06/30/93 �42, 9E`— 76575 B & S OXYGEN CO 08/30/93 � 130 , 4�7 -f +76 _ EDWARD S _B,ABCOCK & SONS _ 06/30/93 _ 208, 00 876577 BAHNSON' S MACHINE SHOP 06/30/93 135 PC, 876578 BAKER & TAYLOR 06/30/33 250 . EE •765T9 BAKER a; TAYLOR CO 06/30,'93 260 . 0S_ 6476500 VOID :k:HA, 06/30/97N 0 . 00 57650 s::x:u VOID 'kw+e: 06/30/93 4 . 00 67&582 BAKER & TAYLOR CO 06/30/93 076583 BANCROFT WHITNEY CO 06/30/93 1U 4'7 876584 BANDON—BY—THE—SEA 06/30/93 l38 . 00 :7615`135 _ BEAUMONT CONCRETE CO DG/30/93 9 , 0 s . 9S 876586 BECHTEL. CORPORATION OG/30/93 12100 . 99 876587 BELL S HOWELL COMPANY 06/30/13 2, 447 . 00 4a'G5 u< PAT BELTZ _ 06/70/97 360 - 00 876539 BENEFITAMERICA 06/30/93 i „n = i5 - 67+.E90 BEST PHARMACY 06/30/93 7 I . 0'] S76S97 W R_BIERFRE_UND MD 06/30/93 S 00 7GS92 BIG A AUTO PARTS 01/30/93 246 . 20 — 876590 BIZMART 06/30/53 300 . 4i ?_?8 a TyS91 -__ BLUE _SHIELD OF CALIFORNIA 06/30/93 340 . 4c S76S95 BOOKS UN TAPE 06/30/_'3— _ << fI CI T'<' OF F.AL!"1 SPi' '11C, rIMAHCE SYSTEM BAN, 1R.ECONCILI7,0N • r PINE 1= : 26 : 37 FROM 876647 TO 371;73C5 CHECK # VENDOR NAME ISSUE DT ISSUE A:'!O'UItNT 44 —376S�G BOUND TREE 06:,70/93 E70 . 0 3 6S97 BR.ODART 06/30/93 87G598 BUILDERS EMPORIUM 06i30/93 S76599 *v: s: VOID * * 06/30/93 0 . G0 876600 BUILDERS SUPPLY 06/30/93 w,37. 5G �]'t6601 BURTR.ONICS BUSINESS MACHINES 06/30/93 5=6 876602 CALIF SOUTHLAND TRANSPORTATION 06/30/93 34 . 77 875603 CALIFORNIA PRISON INDU':TRY 06/30/93 101 . 05 _ 876604 _CARMICHAEL DESIGNS 0G-'30/93 376605 CARR PAPER 06.'30/93 E: 08S. 30 S76606 CASTLE EQUIPMENT 06/30/93 90 . 50 876607 CDW COMPUTER CENTERS 06/30/93 _ 87 . 5== 376608 CENTURY FORMS INCORPORATED 06/30/93 112171 SE 876609 CERTIFIED TECHNOLOGY INC 06/30/93 176 . 63 . � 876610 _ CHATTEM INC 06/30/93 � c03. 10 �5;76 _— PUBLISHERS A611 ^CHELSEA HOUSE PUBLISHE ��— 06/30/93 37 12 876612 CHEM—LITE INDUSTRIES 06/30/93 1 , 952. 00 :376613 CHEMCO PRODUCTS COMPANY —_ 06/30/93 1 , 121 . 41 ri 376684 CHEVRON USA INC 06/30./93 125. G5 876+615 CITY LOCI! a KEY 06/30/93 4V' 48 876616 :k*:s VOID *** 06,130/93 0 . 00 1 876617 ***. VOID 06/30/93 0 , 00 8766i8 CITY TREASURER 'S REVOLVING 06/30/93 9, 174 . 51 076Gt9 CM ENGRAVERS 06/30/93 —_� 84 • 53 876620 �COACHELLA VALLEY ASSOCIATION 06/30/93 4 . 061 .458 — r 8Y6G2.1 COMMUNITY GOLF DEVELOPMENT INC 06/30/93 11 , 495 . 00 � S76G22 COMMUNITY ORTHO MEDICAL GROUP 06/30/93 RG4 47 w76623 COMFUSTAR 06/30/93 74`1 TT 876624 COMPUTER SUPPORT ASSOCIATE: 06/30/93 3, 037. 04 1 S,"76621; CONCESSION AIR 06/30/93 1S3. 80 — 876626 CONSTRUCTION HARDWARE COMPANY 0G/30/93 74 . G•9 5766E7 MARYBETH D COOMBS 06/30/93 51 . 17 876628 COUNTY OF RIVERSIDE--SHERIFF OG/30/93 47 . 2S"- 6? 876629 COURT REPORTERS OF SAN D6/30/93 322= i 87CA30 CREATIONS UNLIMITED 06/30/93 100 . 00 876631 L N CURTIS & SONS 06/30/93 _ 178. 5.9 S"Y663E W S DARLEY & CO 06i30/93 41" 59 576633 DATA COMM WAREHOUSE 06/30/93 676634 DATA DOCUMENTS 06/30/93 293 . 90 Gc7GG35 FRANK L DAVIS 06/30193 G93 . J5 876636 DECRATREND PAINTS 06/30/93 6 876637 DEMCO 06/30/53 13. 15 1376633 DEPARTMENT OF CORONER 06/30/93 434 1 ' 876639 DESERT AUTO ELECTRIC 06/30/93 113 . 20 876640 DESERT BUG MAN 06/30/9 35 . 00 176641 DESERT CT/MRI D6/30/93 3, 000 . 00 8T6642 *** VOID *** OG/30/93 0 . 00 1, 766_4_3 DESERT ELECTRIC SUPPLY 06/30/93 646 . 63 --- 4d7G644 DESERT FIRE EXTINGUISHER O6/30/93 S S OL. r -\ CITY OF PAL;1 SPRING: , .INANCE SYSTEM Si Nd' RI+ CQNC IL I A T I ON TIME 15 :26 : 37 FROPI i76'=37 TO -i G€iEC$ S1 VENDOR NAME ISSUE DT ISSUE r^^•,P'f_UNT �— 87GC45 DESERT HOSPITAL 06/30 193 � 3, 1L 876646 DESERT MEDICAL. GROUP INC 06:'30%93 249 . 10 :,76647 DESERT PLAZA PHARMACY 0=�/30/93 =9 eG64S D SIERT 5UN OG:30d93 -3 34vi . 50 .rd,649 DESERT VOCATIONAL SERVICES 06/30/93 27'S . 5.0 _ ,i6650 _ ** w VOID tip ~ _ 06/30/93 0 . 00 ` . 8-6651 — us:k VOID a::k:n 06/30/93 0 . 00 ` 87665E xa: r VOID rrx 06130/93 0 . 00 _ 876653 k:n:n VOID k:nk 00,30:93 0 CO 376GS/ a. VOID :ma * 06/30/93 0 . 00 -> 576555 kkw VOID *:k:k 06.+30/93 0. 00 _ P756ES w VOID 06/30/93 0 . 00 r 876657 kk VOID :kk:k 06/30/93 0 . 00 876658 DESERT WATER AGENCY 06,130/93 l9, 'Eca . 83 576659 DIALOG INFORMATION SERVICES 06/30/93 17. 44 r —a876660 .TAMES H DILLEHAY DC , 06/30/93 140 . 00 ,. 576,661 DOMING? GLOVE & SAFETY SUPPLY 06/30/93 879 . 45 _ E176662 DOZIER APPRAISAL COMPANY ' 06f30i93 " 5t10 . 00 S76663 EMILE E. DUVERNAY 06/30/93 60 . 00 P76iFllra4 >%>)* VOID 06,/30/93 G . 00 _ CtTGG65EASTMAN INC 0a/30f93 3, -76_0 . b,7 �— 376666 ECONOMY TREE SERVICE 06/39/93 7 , 500 . O0 I766(57 EGGER & HALLETT 06/30/93 4, 645. 0-,' IBT6 a64 EISENHOWER MEMORIAL HOSPITAL 06/30/93 13S. 00't 876669 EMPLOYMENT DEVELOPMENT DEPT 06/30/93 13, 7u : . 00 876670 ENVIRONMENTAL CARE 06/30/93 3, 073 . 3S 876671 ENVIRONMENTAL WATER WOR£S 06/30/93 4114, 90 _ 00,6 7E' THE ESCROW CONNECTION 06/30/93 c5l. 00 S3—'a6873 GUY EVAN.S 'INCORPORATED 06/30/93 Ga . 9G 876ff, EWING IRRIGATION PRODUCTS 06/30.f93 ^5C , ` 4 s-- -- l-(6675 EXPRESS HEALTH CARE 06/3-0193 Ec9 . 9'Z r G,76676 FEDERAL EXPRESS CORP 06/30/93 i13 . 15 876677 FIESTA FORD 0C•/30/93 GFi66 S FINE LINE PAINT CORP 06i30l93 " v, 916 is 876679 FIREFIGHTERS SAFETY CENTER 06/30/93 _8e6 C,i30 OR CHERI DAWN FISHER DC 06/30/93 6a. <,t 876651 D(AVID FISHER MD 06/30/93 • 876682 LEXI FISHER O6/30/93 228. 81 8,76683 FORGERON PHYSICAL THERAPY 06/30/93 565 40 576684 FOX VALLEY SYSTEMS 0C./30/93 3313 , 16 876r,6'5 RONALD A FRAGEN MD 06/30/93 45 , 00 876686 _ MARVI_N_ FRANKEL M. D. 06/.30/53 i C15. Ct0 76687 THOR FREDERICKSEN DC O6/030/93 ''',Q 00 876688 DARY k=REET 06/30/93 38. 28 766P•9 **>i: VOID x ro: 06/30/93 — 0 . 00 C:7C690 FUME A PEST d TERMITE CONTROL 06,030/93 546. 00 876691 FUNKEY INDUSTRIES 06/30/93 33, T _37(5C,9 i GANS INK 6 SUPPLY CO _A 0Gi30, 93 _—_-- 77 . S 376693 GARDENERS GALLERY INC 06!30/93 9G . 51 i 7,,' OF ?ALI'1 SFRiI`J�» P FINANCE SYSTEM uri'J>L R�COPiC?LIAT; ON TZHE 15 : 26 : 37 FRO'-! Y765.27 TO S7C7"6 CHECK Ji VENDOR NAME ISSUE DT f ^SUE AMOUNT ., P,7669s1 GATEWAY ^c000 c . _. '•i 876695 GAYLES STUDIO 06!30f93 S , )-' _ 876696 GENSLER & ASSOCIATES ARCHITECT 06:30/93 1 041 . 0 ' 776697 GLOBAL COMPUTER SUPPLIES 06/30/33 215 51 a,-(6G )a CGiM SERVICES O6/30l93 c, 37+i . 'Sr s7669`] GRANITE CONSTRUCTION COMPANY 06/30/93 2i1 . 68 876700 GLEN GRAYMAN 06/30/93 r1� . 60 676701 GREENBAUM CO 06/30/93 7 . E _ST670R GRILLOS FILTER SALES 06/30/93 al6703 �»+»:»: VOID ,k:s:»+ --- --- 0G/30/93 0 00 87 67 04 VOID 06,130/43 0 . 00 41 _ 137670S GTE CALIFORNIA 06/30/93 1 + 3`)B . g1 176706 TRACT D GUNNEMAN 06/30/93 60 . 00 876707 ROBERT B GUSS MD 06/30/93 39 93 576708 H & K DISTRIBUTORS 06/30/93 64. 68 876709 —NAJOCA CORPORATION --- 06/30/93 309 . 64 876710 HALLMARK T V 06/30f193 - 64. 33 a7671l WENDY HAMILTON 06/30rst3 142 32 876712 I ANNELI HANNA � 06/30/93 ISO . 00 ^I 876713 FRED HATHAWAY & SONS INC. 06/30/93 61 . 67 876714 HI STANDARD AUTOMOTIVE _ 06/30/93 --57671ti--HIGH TECH IRRIGATION INC -- 06/30/93 3, G-46 . 01 1 676716 HIGHSMITH CO 0Gf30/93 15 . 43 _ 876717 HOUSING AUTHORITY OF THE 06/30/93 �— EF1 , 4S0 . 70 876718 �INDIO PIPE & SUPPLY 06/30/93 940 . 69 ' 76719 INFORMATION RESOURCES 06/30/93 12 . 00 » 876720 INFOSYSTEMS COMPUTER CENTER _ 06i30/93 - 4, + 48 . 4 -07157i l INLAND EMPIRE BUSINESS JOURNAL s767P2 INLAND UNIFORMS 06/30/93 1 -is 00 876711-1-5 INTERCOMMUNITY MEDICAL GROUP 06/30/93 745 00 S767i4 IIV7ERNATIONAL RUBBER 06/30/93 39G . 30 87672S ZSBILL ASSOCIATES 06/30/93 37 , 420 . 63 676726 JOHNSON POWER SYSTEMS _ 06i30/3 245 3i 2,76."t' 7 JONES CHEMICALS INC 06/30/93 5a pI 1 1. 43 " A76728 K MART 06/30/93 t • S 676729 KAMAN 06/30/93 33S . 34 8i76730 STAN LAYNE KATZ-BR.OSAMLE MS 06l30l93 145 . 00 876731 JOHN F KENNEDY MEM 06/30/93 1 , 245 . 30 S76732 NANCY KLUKAN _ --_ 0 6/30 /93 -- 4`.' . 40 F57G7 33 KOALA TEE PRINTING 06/30/93 531 . 21 076734 E R KORTMEYER 06/30/93 256 ()0 _ r,76735WILLIAM KUHLMAN 06/30/93 60 . 00 ' 876736 A M LA SALEE ELECTRIC INC 06/30/93 1 ; 9I6 . 00 S76737 LABDOCS MEDICAL GROUP 06/30/93 16 . 50 r76738 LANCO 'TOOL & HARDWARE 06/70/93 1 '30 . 39 ^ .— '76'f39 SAMUEI_ LANDAU MD --- 06.•'3{r/93 200 . 00 ,76740 LARRY PAULS TOWING 06/30/93 90 . 00 _;:976141 LA BRISAS HOTEL 06/30/93 S, 3 ,8 . 0.9 876742 LAS PALMAS PHYSICAL THERAPY 0f-"30/93 — 76 . 77 411AHCE SYSTEM BA10t C0N;.. _L.IAT1C iN TINE 15 : 26 : 37 FROM f:S 47 TO ;1'C 7 3& CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 876743J LAS '3 ER TEC --- 06, 0 :^ 2(,? ; _— . 876744 RUTH LAUGHRIN 06/30 /93 61 20 7 67457 LAWSON_PRODUCTS INC 06i30/93 912 7574�6 L.ECTORUM PUBLICATIONS 06/30/93 E2•1 . 75 76747 LEWIS, D'AMATO , BRISBOIS Lr 06/30/93 E, S'f6. 06 76748 LIGHTHOUSE INC 06/330/93 83 . 78 � 276749 LIK NU PAINT a BODY CENTER 06/30/93 865 94 . 876750 LINE MASTER 06/30/93 261 7.3 676751 _LINX TECHNOLOGIES 06130/93 7. 364 . S9 ;0767F-M THE LOCK DOCTOR 06/30/93 14 . 70 Y G76753 LOCK N LOAD LADIES SOFTBALL 06/30/93 SG3. G0 S`a'675^2 LUBRICATION ENGINEERS, INC . 06/30/93 5 . 3'9 _ 876755 LUMBERMENS BUILDING CENTER 06/30/93 7",C . 46 f . c7675+6 M ca H ENTERPRISES 06/30/93 702 00 3',"r'I:7"57 M 61 M SWEEPING OC/301 93 F—�Q 00 " 8767561 MAGERS ALARM SYSTEM 06:30/43 9: 6 . 00 B76759 MANERI SIGN COMPANY INC . 06/30/93 436 . 39 S76760 CURTIS" MANNING/DESERT 06/30/93 410 . 31 P75761 THE MARINE COMPANY 06/30/93 330 O0 — 87676? MASTERL.INE COMPRESSORS 0G/30f93 51E. 90 j?'(67igl3 MAYO LABORATORY NETWORK 06/30/93 49 50 �D 1y 7676 _�_ MCCAIN TRAFFIC SUPPLY 06/30/93 876765 PA'LRICIA H. ,MCCOLM 06/30/93 87676 _ _NCI TELECOMMUNICATIONS " 06/30./93 * 137G7 67 — MCMASTER CARR SUPPLY COP'IPANY 06/30/93 — 592 . S9 el7d°-9 6P, MESA ENERGY SYSTEMS INC 06/30/93 2, 100 . 00 V76769Jn NETROLIEDIA PAGING SERVICES 06130/93 11 . i2 d6`a"70 ERIK ME ACTS 06/30/53 � 22 . `T6 w76771 LAVE MILLER PAINTING 06/30/93 1 , 077 . 00 s7G772 4 INUT- c NAN PRESS 0613011`9� �7 . a°i ------ — 876T73 MOHICA 'TOWING 06/30/93 14E . 00 — a76T7=1 MON2OE SYSTEMS FOR BUSINESS 06/30.193 44 95 876775 DR DEAN C MORRIS DC OG/30:93 6G-4 210 r"r6 MT SAN JACINTO WINTER PARK ATH 06/30/93 S76-(77 NALCO 06/30/93 ;_'I, 4I'55'. 3"t' �17677L1 NATIONAL BUSINESS MACHINES 06/30/93 1 . t7^? 1 4 876779 NATIONAL CASE MANAGEMENT 06/30/93 952. 22 37 6780 NATIONAL PRESCRIPTION 05f30/9J 6, J0S . I 37678'I NATURALLY YOURS 06/30/93 83 93 3710'c3E SER.I NERGUI3IAN DC — OG/30.193 537678?, NEUTRON INDUSTRIES INC 06/30/93 603 . 31 876784 NEW DESERT PRODUCE INC 06/30/93 10b . ^-_4 _ 6767's5 NEW START 06/30/93 123 . 50 876786 NEWARK ELECTRONICS 061-30/93 517 . 35 876777 NEWS FOR YOU 06/30/93 65 . 00 -• W7678s NI:XON—EGLI EQUIPMENT COMPANY 06/30/93 i95 29 876789 NORTON BATTERY 06/30/93 :`dc190NTC PUBLISHING GROUP 06/30/93 ,�76791 NUTECH ENVIRONMENTAL CORP 06/30/93 19 1^ CIT ; OF PALM SPRINGS - INANCE 'SYSTEM DANK RECONCILIATION - IHE 15 E6137 FiOM =76F47 TO 8769?6 CHECK A VENDOR NAME ISSUE DT ISSUE AMOUNT EN NYECOMPANY INC — -- 1—87792 € : = cl ` 676793 ANGEL OCHOA 06 30/93 296 00 � :876794 OHANESONS ARA INC 06/30/93 '2_ 2 . al 876795 OLINN EXECUTIVE SECURITY SER 06./30/13 � 1 , 0"d6i . 41S 876.796 ONE-STOP AWARD CENTER 06/30/93 399 . i'S 876797 ORIENTAL TRADING CO. , INC. 06/30/93 876798 HELEN M OSTER 06/30/93 1 , 725. 00 87$799 A E OYGAR MD 06/30/93 90 . 00 87GS00_ PACIFIC EQUIPMENT & IRRIGATION 06/30/T _ 11037 . 0s rl 876801 PACO PUMPS - -- 06/30/93 237, 74 1 STS801 PACTEL CELLULAR. 06/30/93 t , S7507 r � 576803 PALM DESERT NATIONAL BAND: 06r30r93 S, =b94 . 113 :76304 PALM SPRINGS HARLEY DAVIDSON 06/30/93 13so 876805 PALM SPRINGS; MIRROR � GLASS 06/30/93 'S10 .. 3-b 876806 _PALM SPRINGS MOTORS _ 06r30/93 2. 73 87680 _ H:k:� VOID u � s � 06/30/93 0. 00.. 876808 PALM SPRINGS PAINT CO 06/30/93 494 , 40 876309 (PALM SPRINGS PHOTO SERVICE O6}'30./93 262, 92 r 876840 (PALM SPRINGS VALLEY PLAYERS 06 /30/93 25, 000 . 00 376811 PALM SPRINGS WELDING 06/30!93 2F•1 05 876812 PAPERDIRECT INC 06/70/93 45. 90 8768'd3 STEVE PATTI -�-- 06/30/93 3 _ i _ T 876811 PCS COMPUTERS 0G/30/93 _ 87681 PETROLANE 06/'30/93 33. 2 _ 67606 -PHYSIO-CONTROL CORPORATION 06/30/93 522. 00 876817 PICTORIAL SCIENCES, INC . 06/30/93 18E. 98 1 76818 _PIONEER RESEARCH CORPORATION 06/30/93 173 91 - 876691 BERNARD POLLACK 06/30/93 60 . 00 876820 RONALD PORTNOFF MO 06/30.93 - 96 . 9t W7�9.',„'�21 BRUCE POYNTER 06/30/93 _ -_ 1( 0n 87682c EVERETT L PRICE MD 06.' 30/93 1 , 577 0? - 868623 PROFESSIONAL SERVICES BILLING 06/70/93 2S 82 876824 PUBLIC EMPLOYEES RETIREMENT 06/30 !93 = 9a7 a4F -- G7682S PUBLICATIONS CETE 06/30/93 _� � 56 . 33 076826 R B GRAPHICS 06,/30/93 5 r . Zo 8i7 S27 R. N. CONTROLS 06/30/93 436 . 49 376828 RADIO SHACK, 06/30/93 195 76— U766129 RAMON PHARMACY 06/30/93 58 . 25 _ 176330 RANCHO PHYSICAL THERAPY INC 06/30/93 300 . 00 —876811 _ RAYNE WATER CONDITIONING 06/30./93 �- � 75S. 20 87683^ RECORDED BOONS 06/30/93 498 . 10 13-N+! REDAC2 96/30/93 — G76834 REMEDY 06/30/93 1 , 453. 20 876835 RHF INC 06/30/93 96 . 17 _ a76856 RISK MANAGEMENT RESOURCES INC 06/30/93 27 867 . i7 176337 *** VOID *** 06/30,93 0. 00 876318 RIVERSIDE COMMUNICATIONS CO 06,30/93 21414 , 31 176319 RIVERSIDE COUNTY FLOOD CONTROL 06/30/93 88 00 ` 7.6 & - RIVERSIDE MACHINE WORKS 56/30/93`-- — 20 , 32 3 ' , --------- --- f FlfINANCL- SYSTEM ElAq;,, .'. '_:OCi' , L7ATIOYd Y IIWE 15 :26 : 37 FRO^i `?65 � TO $71';98' CHECK, 'w VENDOR NAME ISSUE C-T ISSUE AMOUNT 76841 RIVERSIDE TOP .SCALE INC 876342 JAY U ROBERTS MD OG/30/93 17S 07 76543 ROBERTSHAW CONTROL SYSTEMS 06/30/93 411 9 76S'14 THEODORE J ROBINSON 06/30/93 714, 28, 1,76846 7Faa115 ROL.LINS HUDIG HALL 0G/30/93 3, 'P'd 1 . 0O 11 _RSV PERIPHERALS INC _ 06/30/93 44S . 71 r8764.07 RUBEN' S ATTORNEY S PROCESS 06/30/93 21 , G0 ' 876az411 xx x VOID »:x: 05/30/93 0 . 0 0768,19 RUTAN & TUCKER 06/30:93 G 21 Elicl 8768SO S & S ARTS S CRAFTS 06/30/93 172. E-4 6768J'i SAFETY KLEEN CORP 06/30/93 r0a 71 �1a60B2 SAN DIEGO ROTARY BROOM 06/30/93 124 . 99 _ 876853 SAN DIEGOS HOUSE OF MOTORCYCLE 06/301,93 32 95 87 'Sm.;4 HANNA 'SANDERS MD 06/30/93 ?5. 00 '76;05 SERVICE AUTO PARTS 06/30/93 1,9 0—{ 876IS6 RETINA MFG CO INC 06/30/93 790 . 3E f� 4¢6 a55 PAULa 5INGER PE Qc/30{] 1 7641 32 dc'6v,30 DAMES R SMITH 06/30/93 =9 . 6-i 876a'3`3 SOUTHERN CALIFORNIA EDISON CO 06/30/93 1 , 621 . 42� ' ' 6376860 x:x: VOID a:a:=r. 0G/30/93 0 . 00 6 t76_tfY➢ w:r• e VOID 06.'3Q/93 0 00 a7G112Ga� VOID 06/30/93 0 . 00 Z7001ell VOID r * 06/30/93 0 , 00 y Sa'A864 rx:t: VOID k*x 06/30/93 0 . 00 076C89 SOUTHERN CALIFORNIA EDISON CO 06/30/93 52, 065. 38 r S7Q_„S66 x:g+ VOID OG/30/93 0 . G0 1;761Ac TSOUTHERN CALIFORNIA GAS CO . 06/30/93 76SGOL SPARKLETTS DRINKING WATER CORP 06/30/93 4 a: 1 -, 36'6661 SP ARLYNG INSTRUMENTS CO. INC. Ofa/30/93 345, 00 768'70 SPEEDY .SIGN A RAMA USA 06/30/93 4 , 301_695 076871 SPRINT 06:'30/93 3, 242. 2. 876872 SPRINT 06/3O/93 12G <+1 8762 f'3 DEHNIS E SPURGIN DC 06%30/93 v i . 730 >:', Lro�s74 1RECO FLEXIBLE 06/30/93 21'j 1 Is7687.13 STAPLE 06,r30/93 i . 7'?� . ➢0 _ 676817(s EDUIN S STEMPLER ND 06/30/93 1t (K s.,7'6a77 STEWART TITLE COMPANY 06/30/93 700 . 00 076,072 JEFP D STEWART 06/30/93 1 , 15° . 00 _ 8768,79 SULLIVAN TRANSFER GONPANY 06/30/93 3S pi: 876880 J'UDITH H SUMICH 06/30/93 E9 . U9 el76 81 51 SUN ELECTRIC CORP 06/30/93 238. 5'7 o376,682 SUN VALLEY CASH REGISTER 06/30/93 876'88S1 SUNDANCE LIGHTING 06/30/93 1 , 399 00 876etS1 SUPPLE & CHRIST OG/30/93 35 . 00 176® ;a SU.KI & SAKEMI 06/30/93 30 . J? 87G6 86 TILE VIDEO SYSTEMS � OG/30/93 9 42 876687 TELETRONICS OG/30/93 333 . 6- '- 76888 _ TESDALL S ASSOCIATES INC 06/-0/93 — _-- 195. 00 _ 891 '19 JOHN III T'F_TTEMER t ASSOCIATES 06/30/9-3 2e, 7 7` n1 .1 CITY GF PALM SPRINGS F %NANCE SYSTEM BANK RECONCILIATION . � TIME 15 :26 : 37 FPJ79 376547 70 27G98b CHECK 30 VENDOR NAME ISSUE DT ISSUE AMOUNT 87GS90 IHOMPSON CONSULTANTS INTI_ OG/30/53 352 75 + 76391 THORNDIKE PRESS 06!30/93 100 02 � 87639a TIGER DIRECT _ OG 30/93 71 1 . `.15 575857 TONON PHOTOCOPY SERVICE 06/30/93 E33 , 9E 876894 TORRENCES FARM IMPLEMENTS 06/30/93 48. 56 87689E *** VOID *** 06/30/93 _ 0 . 00 67G496 TOTALLY PALM SPRINGS ^— 06/30/93 9, 911 . 0,3 87GS97 TRANS WEST FORD 06/30/93 211 . 43 876898 _TRAVEL & LEISURE_ _ 06✓10/93 � � _ 520 'i0 �— S76399 TULIP TRAVEL CENTER 06/30/93 E57 <?0 876900 U S POSTMASTER 06/30/93 1 , 265. 'w 876901 UNITED APPLIANCE CENTER' 06/30/93 515. 74 376902 UNITED PARCEL INCORPORATED 06/30/93 102 . 45 876903 UNIVERSAL SWEEPING SERVICE 06/30/93 205 90 876904 UNIVERSITY COPY SYSTEMS 06/30/93 106 10 7690S URRUTIA PREST ARCHITECTS 06/30/93 — 2,0zL�. OS 876906 VACATION PLANNING SERVICE 06/30/93 400 . aO �l 376907 VALLEN SAFETY SUPPLY COMPANY 06/30/93 "10 4- �876908x — VALLEY CITIES SUPPLY CO. 4 06/30/93 312. 48 " 876109 *** VOID **4: 06/30/93 0 . 00 . I 8769JO VALLEY OFFICE EQUIPMENT 06/30/93 6, 62= 56 376911 VERTICAL VISIONS �— 06/30193 — 25. 05 r 876918 18 VIDEO STORE SERVICES O6l3Clt93 cC. #3 r71913 VILLAGE BLACKSMITH 06/30/93 1. 88 876914 VIP ENTERPRISES 06/30/93 ---� 2, 020 .24 37690 VOLUNTEER CENTER OF GREATER 06/30/93 1 , 33 . '35 i ©',76916 VONS MARKET 06/30✓93 a76 1 a° ROBERT WARNACI—^��---- 06/3G/93✓93 87611a WARNER CABLE 06/30/93 876919 WASTE MANAGEMENT OF THE DESERT 06/30/93 871920 WAXIE 06/30/93 — 52 . i"3 876921 WELCHS UNIFORM RENTAL 06/30/93 111 71 y 576922 WESCO WESTINGHOUSE ELECTRIC 06/30/93 1 , 394 0- 876921 WEST COAST IRRIGATION SUPPLY 06/30/93 43j. 00 376924 *** VOID *** . 06/30/93 0 , 00 876925 WESTBURNE PIPE & SUPPLY 06/3O/93 806 e3 a76926 WESTERN TURF & COMMERCIAL _ 06/30/93 376 . 07 67692 WESTWARD HO HOTEL 06!30/93 153 . 78 876928 WILLIAMS INVESTIGATIONS 06/3O,F93 918 . 79 _ 876929 WINDSHIELDS UNLIMITED —06/30/93 160 . 85 876910 BRADLEY WOLFF D . C , 06/30/93 341. 63 676931 XEROX CORPORATION 06/30/33 79 . 10 - :3e69ia ABRAHAM S . ZAKAR 06/30/93 60 . 00� � 876533 JOSEPH ZANGARI 06/30/93 495 CO _ 876931 3-1 LU_MAR INDUSTRIES 06/30/93 c06 68 0769A — BANK OF AMERICA NT d SA 06/30/93 407, 467. +7 —� 8769e36 REBECCA; J KELLEY 06./30/33 70 . 5r, 1769 7 NALCO _ 06/30✓93 130 . 11 876938 SMITH PERONI S FOX 06./30 /93 — _�_ 6 , 239 06 � i_: , . 07 PALM SPRINGS V`INANCE SYSTEM HA.NV RECONCILIATION TIP`➢E 63 :26 . 37 FROM 5.76S47 TO 87690L- CHECK I VENDOR NAME ISSUE LET ISSUE AHOUN T 806939 VICTOR LOPEZ _ 14G 91. 8769/ 0 JAMES BORING 712 . 96 76941 MARNA VANHORN 3G . S4 76962 DARY FREET 39 . 29 �` u'ZI43 CALIF DEPT OF FXSH ANC? GAME '�E•:-3'? 'a_ `d09 . O0 I_ :tPaVA4 _TERFFY LORTZ 9=7. 50 376943 DONALD CRAGER - E0 . 00 876946 DESERT HOSPITAL 4➢ 9- . E.= 876947 _STEVE DOUGLAS 17 24 ZG 876V 3a DON FALLON - - + : -:1%<::4 91 . 08 ZW76VA9 GLEN HAAS , . 3") 33. c5 876950 WILLIAM HANLE 04/3u/93 47 . Si a76939 KAREN HOLTZ - - . _ 94 . 6Z I 876952 RENEE JACK _ i:. ^_ 52. E-1 876953 GARY JEANDRON 14 . 00 876950 WILLIAM JUDD t➢ss"':'i:P.''Sw - E0. 00 376955 MICHAEL C MCCRACKEN 06/301m 57. 7f, 6 769`6 PHIL PARKER, 06/30./93 70 . 00 376937 LEESA SIMANTON 06/30193 54 . 14 0761SS BAP,EsARA SINATRA CHILDRENS 06/30/93 150 . 00 876959 TELETRONICS 06/30/93 1310F2 8-7 8 769 SO MICHELE AHUMADA 06/30/93 15000 876s6l AMERICAN RED CROSS 06/30/93 90 00 7G,9S2 BALLROOM IMAGES 06/30/93 7 , 'tP0 . 40 76963 ANNET E BYZEWSKI 06/30/93 S4 . 00 676964 CARYN COOK 06/30/93 90 . 00 071965 GENA _ GROSSMAN 06/30/93 '77 966 GINA HANES 06/30J97 9. QO 37G G7 CYNTHIA KAYE 06/30/93 850 . 00 Sd69GS _ DONNA J LAURENCE 06/30.+9'3 64. 00 876969 GSA MATHEWS 06/30/93 - 1570 676970 SALLY MCMANU'S 06/30/93 EG 00 076971 MIKE MIZE 06/30193 290 64 87657F SHARON OLTEAN OG/30/9z to Ot= IsY6 97:3 ATHENA OUESABA 1 , 900 , 00 876974 OCTAVIOUS RUSSELL 06/30/93 276 . 00 76575 TIANNE SANDERS 06/30/93- 350 . 00 769 G CHERYL SMALLEY 06/30/93 19' 00 876577 SCOTT STRADER _ 06/30/973 ry 270 . 00 076978 THE TENNIS CENTER INC 06/30/93 FG0 . 00 - 876979 LOIS WARE 06/30/93 13. 16 C'769S0 C06Y WEBB _ 06/30/93 100 . 00 -- 076981 LILLY ELAINE WOODHURFT - 06/30/97 67S. 25 876982 ELANNE YOUNG➢3ERG 06/30/93 120 OJ 876983 ROBERT DOUGLAS.S 06/30/97, 4S 00 376984 MURRELL FOSTER 06/30/93 - 20 . 001 876985 HOWARD JACOBS 06/30/9-S 100. 13 0769SG ANDYCALHOUN 06/30/93 3 7 . :&S TOTALS :air All NUMBER ISSUES 440 TOTAL DISBURSED 1 , 3S1 , 111 . 14