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HomeMy WebLinkAbout18163 - RESOLUTIONS - 8/4/1993 i r RESOLUTION NO. 18163 r OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 877097 THROUGH 877411 IN THE AGGREGATE AMOUNT OF $1, 283, 034 .28 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 l 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 877097 through 877411 have been audited as required by law and that ,said warrants are hereby approved for payment. 4 ADOPTED this 4th. day of _ August 1993 AYES: Hodges, Lyons, Reller-•Spurgin, Schlendorf & Mayor Maryanov NOES: None ABSENT: None ATTEST: CITY OF P SPRINGS, C ORNIA, J By ( , - _ City Clerk i y Manaqe REVIEWED & APPROVED r Chairman Finance Committee 4V 176 CITY OF PALM SPRINGS FINANCE. SYSTEM BANK RECONCII...IAT'TON " TIME 16 05: 46 FROM 877097 TO 877411 CHE:C„K, 41 VENDOR NAME ISSUE DT ISSUE AMOUNT 877097 COACHELLA VALLEY ASSOCIATILIN 07/ 15/93 13, 733. 72 377098 ak:k VOID » :ax< 07/16,193 17 0 . 00 87T099 ACE PRINTING COMPANY 07/16/93 I I 67 88 877100 AD TYPE & STATS 07/ 16/93 1 , 334 . 98 877101 AEROBACK MEDICAL GROUP 07/16/93 100 . 00 I 87710P AFCO 07/16/93 9, 597 . 97 Il 877103 AIRPORT VETERINARY HOSPITAL. OI/16/93 365 00 877104 ALLEN FENCE CONSTRUCTION 07/16/93 5, 60 877105 AL.PHA BETA COMPANY 07/16/93 10 . 17 877106 AMERICAN ASSN OF AIRPORT 07/16/93 675 (10 877107 AMERICAN LEGAL. SERVICES 07/16/93 ?5. 00 877108 AMTECH RELIABLE ELEVATOR CO 07/16/93 100 . 00 877109 ANDE:RSON TRAWL SERVICE 07/16/93 431 . 00 877110 ARCAP•US AUTO BODY REPAIR 07/ 16/93 627. 00 877111 AUTO PARTS S SALVAGE. 07/16r93 161 62: 877112 AUTOMOBILE CLUB OF SOUTHERN 07/16/93 3, 7G3. 80 877113 BAKER. & TAYLOR CO 07/ 16/93 1 , 164 . 38 r 877114 BANDON—BY--THE--SEA 07/16/93 594 . 00 8'(7115 BANK OF AMERICA NT & SA 0 7/16/9-31 4 1. 355 99 877116 BEACON SYSTEMS 07/16/93 877117 BENEFITAMERICA 07/ 16/93 1 , G16 . 12 877118 BEST SIGNS INC 07/16/93 385. 75 + 877119 »:»:»: VOID » »:» 07/16/93 0 . 00 877120 k:k:a VOID k «k 07/16/93 0. 00 877121 »:» »: VOID » »:»: 07/16/93 0 . 00 877122 k:a k VOID o::a:k 07/ 16/93 0 00 877123 »:»:»: VOID e:»:» 07/16/9-3 0 00 877124 kk:k VOID x<:k 07/16/93 0 . 00 -� 877125 »:»:»: VOID »:»:»: 07/16/93 0 . 00 877126 k:ka VOID » k:k 07/16/93 0 00 8'(7127 BIG A AUTO PARTS 07/16/93 a 121 . 1 :5 8*17128 BLUE SHIELD OF CALIFORNIA 07/16/93 47, 709 . 99 877129 BOUND TO STAY BOUND BOOKS INC 07/16/93 7. 31 877130 BUILDERS EMPORIUM 07/16/93 19 . 93 a 877131 BUILDERS SUPPI Y 07/16/93 2.216 . 27 877132 PHIL.L.IP A BURNEY MA 07/16/93 10 . 50 mr 877133 BUTLER PAPER COMPANY' 07/16/93 785 50 ► 877134 C M S I 07/ 16/93 251000 . 00 877135 CABO 07/16/93 �10 . 94 877136 CALCON ELECTRIC SUPPLY INC; 07/16/9-6 1213 . 80 377137 CAMERA EXCHANGE LIMITED 07/1G/93 14 . 48 877138 CANT'RELL, GREEN, PEKICH, CRUZ 07/16/93 1 , '115. 00 • 8`(7139 CHEMCO PRODUCTS COMPANY 07/16/93 974. 87 877140 CHEVRON USA INC 07/16/93 2S. 5` 8771 ,11 CHILDRENS PRESS 07/16/93 20 13 377142 CITY CLERKS ASSN OF CALIF 07/1G/93 100 . 00 877143 CITY 'TREASURER 'S REVOLVING 07/16/93 4, 047. 30 877144 COACHELLA VALLEY ASSOCIATION 07/16/93 35, 769 . 00 877145 COACHELLA VALLEY INSURANCE 07/16/91 1 , 315 . 00 r r i CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 0S: 47 FROM 877097 TO 877411 r ' CHECK VENDOR NAME ISSUE 'DT ISSUE AMOUNT r 877146 COCA COLA BOTTLING CC 07/16/93 473 87 877147 COFFMAN ASSOCIATES 07/16/93 32, 555 00 877148 COMMPACT RADIO TELEPHONE 07/16/92, 75. 00 4 877149 COMMUNITY ORTHO MEDICAL GROUP 07/16/93 316 . 877150 CONCESSION AIR 07/16/93 502. 877151 CONNECT INC 07/16/93 14 . 877152 CONRAD & ASSOCIATES 07/16/93 16, 500 . 377153 THE COUNSELING TEAM 07/16/93 450 . 00 377154 COUNTY OF RIVERSIDE----AU➢HTOR 07/16/93 4, 925. 001 377155 COUNTY OF RIVERSI➢E--GSA/INFO 07/16/93 29 . 39 877156 COW COUNTIES HOEDOWN ASSN 07/16/93 30 . 00 - 877157 CREST CHEVROLET 07/16/93 94 . 16 877158 L N CURTIS & SONS 07/16/93 66 . 27 877159 ➢HX INC 07/16/93 7, 9S3 , 75 877160 T S DENISON & COMPANY INC 07/16/913 52. 44 ,, , 877161 DENTICARE OF CALIFORNIA INC 07/16/93 2, 098 . 96 877162 DESERT ELECTRIC SUPPLY 07/16/93 441 . 48V 877163 DESERT FOUNTAIN GAS 07/16/93 2. 16 877164 DESERT HOSPITAL. 07/16/93 846 . 10 87716E DESERT JANITOR SERVICE 07/16/93 681 . 08 877166 DESERT OUTDOOR ADVERTISING INC 07/16/93 1 , 000 . 00 v.. 877167 DESERT PHOTO 07/16/913 11 . 38 877168 DESERT PLAZA PHARMACY 07/16/93 1GE 54 Y 877169 DESERT' SUN 07/16/93 10, 188 . 10 877170 4: VOID ,1:s:a, 07/16/93 0 . 00 877171 :k:k:k VOID :k:k:k 07/ 16/93 0 . 00 8'(7172 VOID 07/16/93 0 . 00 877173 :k:u:k VOID k:u 07/16/113 0 . 00 877174 VOID 07/16/93 0 87'7175 DESERT WATER AGENCY 07/ 16/93 29, s14 . 877176 DISTRICT ATTORNEY 07/ 16/93 211i '7. 877177 DOMINO GLOVE & SAFETY SUPPLY 07/ 16/93 83 . 0 877178 DORN TECHNOLOGY GROUP, INC . 07/16/93 1 , 926 . 00 877179 DUDEN ENTERPRISES 07/16/93 308 . 91 377130 DOUGLAS I DUNCAN 07/16/93 200 . 00 877181 EDUC RECORDS & TAPE DIST OF AM 07/16/93 177. 82 877182 EISENHOWER MEMORIAL HOSPITAL 07/ 16/93 500 . 00 877183 ELECTRIC MOTOR SERVICE 07/16/93 178. 00 � 877184 FEDERAL EXPRESS CORP 07/ 16/93 64 . 87 877185 FERRELLGAS 07/16/93 12 . 24 877186 FIESTA FORD 07/ 16/93 415. 51 877187 FISHER COMMUNICATIONS 07/16/93 992. 51 877188 DR CHERI DAWN FISHER DC 07/16/93 113 78 377189 FORGERON PHYSICAL THERAPY 07/16/93 566 40 877190 RONALD A FRAGEN MD 07/16/93 280 . 32 877191 MARVIN FRANKEL. M. D . 07/16/93 55. 00 877192 GATEWAY 2000 07/ 16/93 22, 030 . 00 Jc77193 CRISTIANO GENOVESE 07/16/93 110 . 00 ` 677194 GENSLER & ASSOCIAT'ES ARCHIPECT 07/16/93 10, 931 S'1 v r i CITY OF PALM SPRINCI. FINANCE: SYSTEM BANK RECONCIL.I.ATION TIME 16 : 05: 47 FROM 877097 TO 877411 A � CHECK # VENDOR NAME ISSUE: DT ISSUE AMOUNT 877195 GLEN GRAYMAN 07/ 16/93 102 00 877196 GREYSTOKE INTL, PUBLISHING LTD 07/16/93 �� 11912. 50 -� 877197 DAVID M GRIFFTH & ASSOCIATES 07/16/93 4, 500 . 00 877198 »:» »: VOID »:»:». 07/16/93 0 . 00 877199 VOID :ea 07/16/93 0 . 00 877200 GTE CALIFORNIA 07/16/93 1 , 779 . 89 877201 HAIR OF THE DOG r 3 ` 07/16. 9_ 120 . 00 877202 HAJOCA CORPORATION 07/16/93 729. 76 877203 R E HARRINGTON INC 07/16/93 327. 00 877204 HARRIS PUBLICATIONS INC 07/16/93 2, 125. 00 877205 THE HARTFORD 07/16/93 23, 018. 97 877206 HEALTH EDUCATION SERVICES 07/16/93 15. 53 Ir 8772..07 HEALTH INTERNATIONAL. 07/16/93 9P4. 00 877208 HENDRICKSON CONSTRUCTION 07/16/93 4, 940 00 877209 WILLIAM F HOOPER INC 07/16/93 24, 421 . 00 877210 HUNTER. TRAILER INC 07/16/93 1 , 540 . 83 1 877211 IMAGEWARE SOFTWARE, INC. 07/16/93 384 . 13 877212 I14TERCOMMUNITY MEDICAL GROUP 07/ 16/93 G5 . 00 y 87'12413 JAMS 07/16/93 120 . 00 377214 KAMAN 07/16/93 6 . 12 877215 KBZT/KUNA RADIO 07/16/93 78 . 00 y 877216 KDES RADIO 07/16/93 517. 00 877217 KEENAN & ASSOCIATES INC 07/16/93 35, 764. 00 877218 JOHN F KENNEDY MEM 07/16/93 771 . 40 877219 KERLAN--JOBE ORTHOPAEDIC CLINIC 07/16/93 385. 00 r 8772'?..0 ST'EVEN H KE.RR 07/16/93 40 . 76 877221 KET, THE KENTUCKY NETWORK 07/16/93 145 95 877222 KEZN RADIO 07/16/93 406. 00 877223 KID TESTED CO 07/16/93 11 . 50 877224 KNOX INDUSTRIAL SUPPLIES 07/ 16/93 203 00 877225 E R KORTMEYER 07/16/9 296 . 00 877226 KWXY AM/FM 07/16/93 288. O0 877c^_F7 LANCO TOOL 4 HARDWARE 07/16/93 101 . 78 877228 LAS PALMAS PHARMACY 07/16/93 28. 68 877229 LAS PAL.MAS PHYSICAL THERAPY 07/16/93 354. 30 877230 LAX CART SERVICES-LOS ANGELES 07/16/93 425. 00 8Y7P31 LEWIS, D 'AMATO, BRISBOIL` X. 07/16/93 1 , 52c' S3 877232 THE LOCK DOCTOR 07/16/93 121 . 69 877233 MAC MAGRUDER CHEVROLET 07/ 16/93 1 , 023. 63 877234 MAGERS ALARM SYSTEM 07/16/93 1 , 076 . 00 877235 MAGGI 07/16/93 30 . 00 8772.36 MAN-WEST ENTERPRISES 07/16/93 4, O21 . 9!5 877237 PATRICIA H . MCCOLM 07/16/93 175. 00 877238 MECKLER 07/ 16/93 59 . 00 877239 MEDICAL d COMPENSATION 07/16/93 1 , 040 . 00 877240 MET'ROMEDIA PAGINC SERVICES 07/16/93 66 . 02 877241 ERIK MEZACK 07/16/33 129 . 46 a 877242 DR DEAN C MORRIS DC 07/16/93 342 '10 877243 MUDLO ADJUSTERS 07/ 16/93 243. 20 i CITY OF PALM SPRINGS ,� FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 05: 47 FROM 877097 TO 877411 r ' r � CHECK # VENDOR NAME ISSUE UT ISSUE AMOUNT 877244 MUSIC- CAL 07/16/93 104. 00 877245 NALCO 07/16/93 107 . 9c? 877246 VOID * « 07/ 16/93 0 . 00 41 877'c.47 VOID 07/16/93 0 877248 NAPA AUTO PARTS-CATHEDRAL CITY 07/ 16/93 750 • 87TF49 NATIONAL PRESCRIPTION 07/16/93 5, 541 . --� 8772FO NATIONAL TRAVEL EXCHANGE 07/16/93 2, 875 377251 NEWARK ELECTRONICS 07/16/93 320 . 59 877252 W L. NIBLO 07/16/93 3, 424 . 00 .. 877253 NOLO PRESS 0706/93 49 . 75 877254 ANGEL OCHOA 07/16/93 296 , 00 ' 877255 MARIA OCHOA 07/16/13 105. 00 877256 OFFICIAL AIRLINE GUIDES 07/16/93 E2. 00 877257 OLINN EXECUTIVE SECURITY SER 07/16/93 445. 44 1 877258 HELE:N M OSTER 07/16/93 1 nso . 00 877259 PALM SPRINGS DISPOSAL SERVICES 07/16/93 160 . 60 877260 PALM SPRINGS DISPOSAL SERVICES 07/16/93 44, 419 . 73 877261 PALM SPRINGS FLORIST 07/16/93 95 . 59 877262 PALM SPRINGS LIFE 07/16/93 300 . 00 r 877263 PALM SPRINGS, MIRROR & GLASS 07/ 16/93 366 . 29 877264 PALM SPRINGS PAINT CO 07/16/93 181 . 65 377265 PALM SPRINGS PHOTO SERVICE 07/16/93 262. 16 � 877266 PANTHEON HOME VIDEO 07/16/93 69 . 68 877267 PARKER & IRWIN 07/16/93 299 . 65 9 877'c`68 STEVE PATTI Oi/tb/. 3 3Z8 . 64 877269 CAROL PAVLICK 07/16/93 60 00 87Y270 GREGORY G PETERSEN 07/16/93 6, S28. 62 877271 TOM PETTIT ASSOCIATES 07/16/93 3, 110 . 84 877272 PITNEY BOWES INC 07/16/93 8141 c 877273 EVERETT L PRICE MD 07/ 16/93 162w 87i'274 PUBLIC EMPLOYEES RETIREMENT 07/16/93 103, 68E• . _ 877275 RADIO SHACK 07/16/93 30 . -,- 877276 RANCHO PHYSICAL THERAPY INC 07/16/93 225 . 00 877277 REED REFERENCE PUBLISHING 07/16/93 163. 46 377278 REMEDY 07/16/93 429. 20 877279 RISK MANAGEMENT RESOURCES INC 07/16/93 S?., 466 . 26 8772.80 RIVF'RSHORE. READING STORE 07/16/93 77. 00 � 377281 RIVERSIDE BLUEPRINT 07/16/93 223 . 33 8772R2 *4 v: VOID *** 07/16/93 0 . 00 877263 RIVERSIDE COMMUNICATIONS CO 07/16/93 2, 884 . 77 877284 ROLLINS HUDIG HALL 07/16/93 2, 626. 00 877285 RPM GRAPHIC SERVICES 07/16/93 14S. 99 877236 RUBEN'S ATTORNEY & PROCESS 07/16193 21 . 00 � 877287 MARVIN RUDIN 07/ 16/93 42. 66 877288 SAN DIEGO COUNTY LAW LIBRARY 07/16/93 2. 74 877289 SAN DIEGO UNION TRIBUNE 07/16/93 699 . 97 877290 SAYERS PRINTING COMPANY 07/16/93 ��� ' , 02`9 . 71 87 t'291 SCAG 07/16/93 a, 404 . 00 877292 SO CALIFORNIA ALLIANCE OF POTU 07/16/93 4, 500 . 00 r v CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION 'TIME 16 : 05: 47 FROM 877097 TO 877411 CHEC✓. # VENDOR NAME' ISSUE DT ISSUE AMOUNT 877293 SONY CORPORATION OF AMERICA 07/16/93 249 . 00 877294 »:»:»: VOID »:»:»' 07/16/93 0 . 00 877295 +*:k VOID *** 07/16/93 � 0 . 00 / II! "'JJJ 877296 »:»:»: VOID »:»: 07/16/93 VVV 0 . 00 877297 VOID *** 07/16/93 0 . 00 877298 »:»:e' VOID »+»: 07/16/93 0 . 00 877299 VOID * 07/1G,193 0 . 00 87'1300 »:»:»: VOID »:»:»: 07/16/93, 0 . 00 877301 SOUTHERN CALIFORNIA EDISON CO 07/16/93 43, 163. 25 877302 SOUTHERN CALIFORNIA GAS CO . 07/16/93 1 , 026 . 32 877303 SOUTHWEST VETERINARY CLINIC 07/16/93 150 . 00 877304 SPARKLETTS DRINKING WATER CORP 07/16/93 106 . 92 877305 DENNIS E SPURGIN DC 07/16/93 2, 000 30 877306 STAPLES 07/16/93 64 . 52 8*77307 STATE FARM INSURANCE COMPANIES 07/16/93 78 . 11 ' v 877308 STIFF LIP PRODUCTIONS 07/16/93 24 . 50 877309 BARRY STONE 07/16/93 66 . 64 877310 TEK MEDIA SUPPLY CO 07/16/93 22. 85 877311 T"ELETRONICS 07/16/93 2, 176 . 65 87*1312 THORNDIKE PRESS 07/16/93 24. 07 877313 *** VOID *** 07/16/93 0. 00 y 877314 TOTALLY PALM SPRINGS 07/16/93 5, 792. 19 87731F TRAVCO INC 07/16/93 69 . 9S r 877316 *** VOID *:x* 07/16/93 0 . 00 877317 LAW OFFICES OF GLEN E TUCKER 07/16/93 S, 236 . 50 877318 TURBO DATA SYSTEMS INC 07/16/93 G79 , 68 877319 U S POSTMASTER 07/ 16/93 15, 000 . 00 877320 UNITED PARCEL INCORPORATED 07/16/93 423 . 30 877321 VACATION PLANNING SERVICE 07/16/113 647. 40 877322 VALLEY MAIL DELIVERY 07/16/93 90 . 00 8773P3 VAL..LFY OFFICE EQUIPMENT 07/16/93 1 , 093 35 877324 MARNA VANHOR.N 07/1G/93 37. 34 877325, VISION SERVICE PLAN 07/16/93 2, 008. 25 877326 VISION SERVICE PLAN 07/16/93 711 . 75 877327 VOLUNTEER CENTER. OF GREATER 07/16/93 648. 63 377328 VONS MAR14ET 07/16/93 75. 00 87r329 WASTE MANAGEMENT OF THE DEER"i' 07/16/93 600 . 00 877330 WESCO WESTINGHOUSE ELECTRIC 07/16/93 9, 697 50 877331 WESTERN NURSE SPECIALISTS 07/ 16/93 518. 00 877332 WESTERN RESORT PUBLICATIONS 07/16/93 201 . 00 877333 WESTWARD HO HOTEL 07/16/93 217. 80 877334 WHITEWATER MUTUAL WATER CO . 07/16/93 102. 40 r 877335 WILLIAMS INVESTIGATIONS 07/16/93 747. 73 877336 XEROX CORPORATION 07/161,193 786 . 21.5 877337 PAULA YEAGER 07/16/93 3, 117 . 18 877338 JOSEPH ZANGARI 07/16/93 495. 80 877339 AGUA CALIENTE DEVELOPMENT 07/16/93 59, 625. 10 i 877340 DOUG BROWN 07/16/93 400 . 00 877341 EFRIAN LIMA 07/ 16/93 100 00 r� r CITY OF PALM SPRINGS FINANCE: SYSTEM BANK. RECONCILIATION DIME 16 � 05: 47 FROM 877097 TO 877411 F1 CHECK # VENDOR NAME ISSUE. DT ISSUE AMOUNT 877342 JEFF D STEWART 07/16/93 I , UG3. GG 377343 UC REGENTS 07/16/93 200 . 00 877344 ANIMAL BIRTH CONTROL. OF 07/16/93 145 . 00 1 877345 JAMES BORING 07/16/93 615. 2 877'3-16 COMMUNITY RESEARCH d DEVELOP- 07/16/9:3 74 . 9 877347 DAVE MILLER PAINTING 07/16/93 1 , 095. 0 877348 ELAINE WEDEKIND 07/16/9:3 10 . 0 I 8773,19 BARY FREET 07/16/9:3 61 . 61 1 877350 B G GOETZ 07/16/93 240 . 00 877351 SCOTT A VENTURA 07/16/9:3 240 . 00 8773SF! LYN COLLINS 07/16/9:3 61 . 04 877353 CLAUDIO MEDEIROS 07/16/9:3 10 . 00 877354 MARY STETSON 07/16/9:3 23 . 93 877355 ROBERI ADDISON 07/16/9:3 50 . 00 877356 GERALD ANDERSON 07/16/9:3 50. 00 877357 DAVID ARMSTRONG; 07/16/9:3 50 . 00 877358 RICHARD BARRENA 07/16/93 50 . 00 877359 DANIEL. BENNETT 07/16/9:3 50 . 00 377360 REGGIE C BENNETT 07/16/9:3 219 . 33 r 877361 MICHAEL BENSI'EAD 0-1/16/93 SO 00 877362 DONALD CRAGER 07/ 16/9:3 50 . 00 877363 RAMON DIA7. 07/16/9:3 50 . 00 � 877364 KELLY FIEUX 07/16/9:3 50 00 ; 877365 JASON HAPNE!R 07/16/9:3 50 . 00 8773G6 JAMES HENDERSON 07/ 16/9:3 50 . 00 877367 PATRICK HENRY 07/16/93 So 00 i 877368 DARLENE JAMES 07/ 16/93 38. 86 877369 WILLIAM JUDD 07/16/9:3 50 . 00 877370 WILLIAM KASAL 07/16/9:3 SU . 0 877371 STEVEN KNOPP 07/16/9:3 50 . 0 877372 ROBERT KRAUSE 07/16/9:3 SO . G 577373 L.ABTECHNIQUE:S 07/16/93 707 . D 877374 JIM LAWRENCE 07/ 1G/9:3 50 . 00 877375 CHRIS MAXWELL 07/16/9:3 50 . 00 877376 JOSE MAZZARELLI 07/16/9:3 50 . 00 w 877377 LANCE MELTON 07/16/9:3 50 . 00 877378 MICHAEL MILLER 07/16/9:3 50 . 00 877379 DAVID PAGE 07/16/93 50 00 877380 THOMAS REICHARD 07/ 16/93 50 . 00 877381 LEESA SIMANTON--PETTY CASH 07/16/9:3 82. 37 877382 RONALD STARRS 07/16/9:3 23. 20 877383 JOHN THOMAS 07/16/93 50 . 00 " 877:384 JOHN VILLANUEVA 07/ 16/9:3 50 . 00 , 877385 COBY WEBB 07/16/93 50 . 00 877386 MICHELE AHUMADA 07/ 16/9:3 164 . 00 877387 DR ADAM BALAS 07/16/9:3 115. 20 877388 ANNETTE B'YZEWSKI 07/16/93 3G . 00 877389 MICHELE CIRONE 07/16/9:3 32 . 03 } 877390 MYRA FARLEY 07/16/931*7 187 . 68 r 1, CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCIL.IAT'ION TIME 16 05: 47 FROM 877097 TO 877411 1r CHECK 9 VENDOR NAME ISSUE DT ISSUE AMOUNT 877391 RANDE FERGUSON 07/16/93 Q 278. 50 877392 GENA GROSSMAN 07/16/93 ' (� -112. . 00 877393 CHR%S HILL 07/16/93 144 . 00 877394 CYNT'HIA KAYE 07/16/93 1 , 424. 78 877395 DONNA .I L_AURENCE 07/16/93 60 . 00 _ 377396 MARY LOE 07/ 16/93 297. 11 877397 SOALLYN MCCL.USKEY 07/16/93 F;F. 80 877398 KENNETH MCNEEL 07/16/93 295 , 20 877399 MIKE: MIZE 07/16/93 137. 51 877400 SHARON OLTEAN 07/16/93 72. 00 + 877401 OCT'AVIOUS RUSSELL 07/16F'93 'a13. 00 877402 TIANNE SANDERS 07/16/93 1 , 662. 43 877403 SCOTT STRADER 07/ 16/93 150 00 877404 THE TENNIS CENTER INC 07/16/93 26F . 00 OT7405 DONNA TROY- --PETTY CASH 07/16/93 40 . 00 877406 ANN WHIT'TON 07/16/93 96 . 00 ly 877407 LIL.L.Y £LAINE WOODHURST 07/16/93 501 . 50 377408 ELANNE. YOUNGBERG 07/16/93 102. 00 ' 877409 ROBERT DOUGLASS 07/16/93 43 . 33 87i410 RONNIE TROY JR 07/16/93 22.7 84 877411 U S POSTMASTER 07/ 16/93 21000 00 r TOTALS * NUMBER ISSUES 315 r TOTAL DISBURSED 1 , 283, 034. 28 i t 1