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HomeMy WebLinkAbout18174 - RESOLUTIONS - 9/1/1993 i RESOLUTION NO. 18174 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 877412 THROUGH 877819 IN THE AGGREGATE AMOUNT OF $1,047,881.73 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 r , 877412 through 877819 have been audited as required by law and that said warrants are hereby approved for payment. • ADOPTED this 1st day of September , 1993 AYES: Members Hodges, Lyons, Reller-Spurgin, Schlendorf and Mayor Maryanov NOES: None ABSENT: None ATTEST: CITY F PALM SPRINGS, LIFORNIA B - �_ Y City Clerk ity Mana er REVIEWED & APPROVED 'Chairman Finance Committee 17C i Cl7T ',-i PALM SF'R r.l FINANCE SYSTEM BA-1K RECOPeCILIATION TIME 14 'S3 43 FROM 877412 TO SI7819 CHECK # VENDOR. NAME ISSUE DT ISSUE AMOUNT r 877412 VALLEY WIDE ARTISTS 8. EVEN , _, 07/�2/93 877413 JOSEPH kZANGART_ 0,-, 5'/93 � .7 ,� 1 195 80 577414 4:4':r VOID �:a 07i 3O/93 0 00 877415 3T EQUIPMENT COMPANY 07/30/93 48 . 55 87741G A & B REFLECTORI'LING CC) 07/30/93 334 . 03 877417 AFFIRMED MEDICAL SERVICE 07;'30/93 125 . 85 + I 87741E SHARON AINSWORTH 07i30/93 E21 . 60 877419 AIR. COLD SUPPLY INC 07/30/93 59. 31 877420 AIR-CON SERVICE COMPANY 07/30/93 619 . 69 877421 AIRPORT CAR WASH 07/30/93 330 . 00 877482 ALL AMERICAN MAILING/SHIPPING 07/30/93 495. 00 877423 ALL THE KINGS. FLAGS 07,130/93 1 , 161 . 44 877424 ALLIED REFRIGERATION INC 07/30/93 1 , 630 . 00 877425 ALPHA BETA COMPANY 07/30/93 71 . 75 877426 ALTAIR/LINDE GASES 07/30/93 60 . 5E 87742'7 -- - -ALTERNATIVES TO 'DOMESTIC 07/30/93 83. 32 8774c8 AM MULTIGRAPHXCS 07/30/93 4, 647 . 66 877429 AMERICAN AIR FILTER. 07/30/93 704. 69 877430 AMERICAN ASSN OF KiRPOR'f 07/30/93 2, 740 . 00 { 877431 ANDERSON TRAVEL SERVICE 07/30/93 321 . 00 877432 ANIMAL EMERGENCY CLINIC, 07/30/93 119 . 50 877433 APCOA 07/30/93 21 , OGO . 43 877434 APPLE COMPUTER SUPPORT 07/30/93 97. 30 877435 ARROWHEAD DRINKING WATER 07/30/93 98 . 42 - - - -- A_CA - -- - - 87743G ARRWHOEA-❑ MAGAZINE 07/30/93 34. 79 8774,'37 AT & T 07/30/93 52. 95 377438 AT 5 T_ LANGUAGE LINE 07/30/93; 230 . 85 877439 AUDIO GRAPHIC SYSTEMS 07/30/92; 125. 9E 877490 B & S OXYGEN CO 07f30f9-3 50 . 47 8774-41 EDWARD S BABCOCK & SONS 07/30/93 -- - - -877442 -- - BACONS CLIPPING BUREAU 07/30./92, 305. 12 877443 BAKER & TAYLOR 07/30/93 111 . 92 ' 877444 BAKER & TAYLOR CO 07/30/93 176 25 87744S BAKER & TAYLOR CO _ 07/30/9?; 1 , 372 . 59 877446 BALDI BROS CONSTRUCTORS 07/30/93 3G, 369 . 00 " 29 66F 9 07/30/93 , . 8'77r147 BECHTEL CORPORATIONi 87744E BELL & HOWELL- COMPANY 07/30/93 2, 646 . 00 877449 BENEFITAMF_RICA 07/30/93 1 , 452 . 95 ' 877450 BENT PHARMACY 07/30/93 17 . 76 8774Si BFI MEDICAL WASTE SYSTEMS 07/30/93 26 . 90 877452 BIZMART 07/30/93 804. 85 r R77453 BLAIR ELECTRIC COMPANY INC 07/30/93 28. 00 8774S4 BOEN 'S SERVICE STATION 07/30/93 200 . 3 877455 BRIGADE QUARTERMASTERS 07;30/93 00 . 13 677456 BROTHERS TOWING 07/30/93 530 . 00 877457 BUILDERS EMPORIUM - 07/30/9_5 12. 7E 877=458 a:a:a: VOID 4:�:N: 07/30 /93 0 . 00 } 877459 ,k:a:a VOID :a:a:n 07/30/9_3 0 . 00 87 7460 4: VOID 07/30/93 0 . 00 r J i CITY OF PALM SPRING'= FINANCE SYSTEM BANK RECONCILIATION -� TIME 14 :53: 43 FROM 277412 TO S77819 ' CHECK #6 VENDOR NAME ISSUE DT IS_UE AMOUNT r .077461 a:a a: VOID 07i 30/93 0 . 00 877462 BUILDERS SUPPLY 07i30f93 1 1 , G43 . 70 (774G3 BUREAU OF AUTOMOTIVE REPAIR 07/30l93 20 . 00 877464 C & M BLDG MATERIALS INC 07/30/93 8774G5 C E D 0-1/30/93 577 . 07 r 877466 CAHRO _ 07/30/93 50 . 00 8774G7 CALCON ELECTRIC SUPPLY INC 07/30/93 32. 13 • 877468 CALIF STATE LIBRARY FOUNDATION 07/30/93 40 . 71 877469 CALIFORNIA TOURISM CORPORATION 07/30/93 2, 800 . 00 877470 PETER CALLAN 07/30/93 178 . 2G 877471 CAMERA EXCHANGE. LIMITED 07/30/93 535. 13 877472 CAMERON CHEM_IC_ AL COMPANY 07/30/93 1 , 397. 55 877473 CARR PAPER 07/30/93 1 , 333. 13 877474 CARRIER CORPORATION 07/30/93 3, 303. 80 477475, CEDAR COMPUTER CENTER 07/30/93 400 . 00 In 877476 CENTURY FORMS INCORPORATED 07/30/93 E63.05 877477 CERTIFIED FOLDER, DISPLAY SERV 07/30/93 6G . 98 877478 CHEM--LITE INDUSTRIES 07/30/93 280 . 15 877479 CHEMICAL TRUST CO OF CALIF 07/30/93 1 , 414 . 25 877480 CHEVRON USA INC 07/30/93 40. 01 877481 CHILDSWORK/CHILDSPLAY 07/30/93 117. 39 - - _ - � 977482 CITY LOCK--d- KEY 07/30f93 22. 29 J 877483 CITY OF CATHEDRAL CITY 07/30/93 17, 400 . 00 877484 *W.4: VOI❑ a:s:r 07/30/93 0. 00 -- - - 977485 - - s:rs- -VOID �s+ 07i30f93 0 . 00 877486 CITY TREASURER 'S REVOLVING 07/30/93 10, 745. 50 877487 COACHELLA VALLEY' INSURANCE 47/30/93 1 , 260 . 00 877483 COACHELLA VALLEY JOINT POWERS 07/30/93 285. 79 877489 COCA COLA BOTTLING CO 07/30/93 610 . 74 ` 877490 COLTON TRUCK SUPPLY INC 07/30/93 103. 98 877491 COMMERCIAL LIGHTING INDUSTRIES 07/30/93 135 . 77 877492 COMMUNITY GOLF DEVELOPMENT INC 07/30/93 470 . 23 877493 COMMUNITY ORTHO MEDICAL_ GROUP 07/30/93 264 . 47 877494 COMPUSTAR - 07/30/93 294 . 61 077495 COMSEP.CO 07/30/93 190 . 00 ' 877496 COPYCO 07/30/93 76 . 89 877497 COUNTY OF RIVERSILIE--G.SA/INFO 07/30/93 18. 36 877498 CREATIONS UNLIMITED 07/30/93 100 . 00 877499 CREST CHEVROLET 07/30/93 101 . 33 877500 CRYSTAL CHRYSLER PLY'MOUTH 07/30/93 29 . 10 877501 GLENN D CUNNINGHAM MD 07/30f93 225. 00 877502 L N CURTIS & SONS 07/30/93 3, 407. 35 877503 DAY AND-NIGHT- LOCK SERVICE 07/30/93 43. 84 877504 DEPT OF GENERAL SERVICES 07/30/93 20 . 70 877505 DESERT AUTO ELECTRIC 07/30/93 369 . 37 377506 DESERT BUG MAN 07/30/93 35 A0 " 877507 DESERT BUSINESS MACHINES 07/30/93 44 . 25 877503 DESERT ELECTRIC SUPPLY 07/30/93 I `� ^ � 1 , 434 . 43 c 877509 DESERT HOSPITAL 07/30.r93 I Cs 1 , 052. 10 r CITY OF PALM SPRINGS FINANCE SYSTEM SANK RECONCILIATION TIME 14 :53: 43 FROM S77412 TO 877319 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT � 877510 DESERT JANITOR SERVICE: 0/30/93 16, 506 . 00 877S11 DESERT ORTHOPEDIC CENTER 07/30/93 (�c.'� 2633.1 319 . 50 877512 DESERT TURF 07/30/93 , 41 377S13 ww:w VOID * >w 07/30/93 0 . 00 877514 +:»:+: VOID *a::o: 07/30/93 0 . 00 377SIS :w:w:w VOID w:w:w 07/30/93 0 . 00 877516 VOID aa::a: 07/30/93 0 . 90 377517 :w:w VOID * u:w 07/30/93 0 . 00 y 00 877518 ":+:m VOID S:>r. 07/30/93 . 877519 DESERT WATER AGENCY - 07/30/93 11 , 534 . 13 877S20 DESERT WATER AGENCY 07/30/93 $, 899 . 00 877521 DIALOG INFORMATION SERVICES 07/30/93 15 . 29 877522 JAMES H DILLEHAI' DC 07/30/93 130 . 00 }r 377523 DISTANCE MEASUREMENT 07/30/93 80 . 45 877524 DIVERSIFEID INSPECTIONS OF 07/30/93 525. 100 317525 ➢OG SHlJW SPECIALTIES 07/30/93 7 . 78 ^ 877526 DOMINO GLOVE & SAFETY SUPPLY 07/30/93 446 . 09 r 877527 DOOLEY ENTERPRISES 07/30/93 4, 202_ Es 37'7524 E W TRUCK ! EQUIPMENT COMPANY 67/30/93 413. '78 877529 4:414: VOID a:a:a: 07/30/93 0 . 00 877530 EASTMAN INC 07/30/93 2, 820 . 47 877531 -EHSCO SUBSCRIPTION SERVICES 07/30/93 12, 99S . 49 , 877532 ECONOMY TREE SSERVICE 07/30/93 GS0 . 00 877533 EDUC RECORDS E, TAPE DI":ST O1= AN 07/30/93 135. 1E 8'd7534 EGGER & HALLETT --- -- - 07/30l93 189 . 52 877535 LEE ESCHER OIL COMPANY 07/30/93 1 , 4 47 . 877536 DOUG EVANS 07/30/93 7 . 74 39 877537 EWING IRRIGATION PRO➢UCT3 07/30/93 14. 62 877538 FAMILIAN PIPE & SUPPLY 07/30/93 17 . 89 877539 FEDERAL EXPRESS CORP 07/30/93 517 . 11 877540 FIESTA FORD 07/30/93 877541 FILMS INCORPORATED 07/30/93 813. 88 877542 FINE LINE PAINT CORP 07/30/93 5, 915. 37 877543 FIRST PUBLIC RELATIOPsS LTD . 07/30/93 4, 612. 50 - 877544 FIR..,c1 TRUST CALIFORNIACALM=ORNIA 07/30/93 1 , 020 . 00 877545 DR CHERI DAWN FISHER DC 07/30/93 211 . 57 - - iS2. . S4 8'77546 LEXI FISHER 07/30/93 00 877S47 JOHN FLETCHER , INDIVIDUALLY 07/30/93 7, 474. 0 87754E FORENSIC SCIENCE SERVICES 07/30/93 474. 50 877S49 VINCENT R FORSHAN DO 07/30/93 64 . 58 877550 FOSTER TURF PRODUCTS 07/30/92 20<1 . 73 r /9, 877551 FOX PHOTO 07/3052 . 55 877552 THOR FREDERICKSEN DC 07/30/93 40 . 00 877553 GATEWAY 2000 07/30/93 185. 00 877554 GAYLES STUDIO 07/30/93, 100 . 64 877555 GCS INC 07/30/93 S98. 10 877556 GENERAL BINDING CORP 07/30/93 44F- . 19 377SS7 GENSLER & ASSOCIATES ARCHITECT 07/30/93 3, 480 . 00 877553 J HARLAN GLENN & ASSOCIATES 07/30/93 `r', 377 . 34 r f CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME ➢4 :53: +&3 FROM 877412 TO 877:e19 CHECK 4 VENDOR NAME ISSUE DT ISSUE AMOUNT 877559 GLOBAL COMPUTER SUPPLIES 07i30f93 11972 . 43 i 877560 GOLDEN RULE BINDERY 07/30�`93 1 17'�. 13 877SG9 GOP.DONS IRRIGATION CON�;ULTII'Ji, 07/30/93 10, 735 . 00 u77S02 GOUVIS ENGINEERING 07/30/93 270 . 00 877563 GRANITE CONSTRUCTIONS COMPANY 07/30/93 1 , 224. 03 877564, GLEN GRAYMAN 07/30/93 291 . 50 877565 GROLIER EDUCATIONAL CORP 07/30/93 411 . 05 -. 877566 4:4:a: VOID a:a::k 07/30/93 0 . 00 877567 GTE CALIFORNIA 07/30/93 734 . 57 877568 GTEL_ 07/30/93 37. 22 577569 HAJOCA CORPORATION 07/30/93 154 . 75 877570 FRE© HATHAWAY 4t SONS INC. 07/30/93 14. 5E 877571 HEART INSTITUTE OF THE DESERT 07/30/93 31 . 98 377572 HEWLETT PACKARD 07/30/93 11 , 883 . 02 877573 t:s:1: VOID ***- 07/30/93 0 . 00 677574 HIGH TECH IRRIGATION INC 07/30/93 41029. 'S9 877575 HIGHBRIDGE COMPANY 07/30/93 19. 1SS 877576 HIGHSMITH CO 07/30/93 110 . 60 $17577 WILLIAM F HOOPEP. INC 07/30/93 4c, Or8.7d 877573 HOUSING AUTHORITY OF THE 07/30/93 3, 150 . 00 877579 HOVEY ELECTRIC INC 07/30/93 1 , 285. 27 877580 F ROY HOLSE P1IY 07/30/93 770. 00 877581 INDIO PIPE & SUPPLY 07/30/93 6 . 40 " 877S82 INTEREX 07/30/93 455. 00 877583 ISSILVL ASSOCIATES 07/30/93 74, 817, 58 877584 VOIDS: 07/30/93 0 . 00 877585 kk VOID :kk:k 07/30/93 0 . 00 877586 IVES KIRWAN & DIBBLE 07/30/93 28, 089 . 0S 377587 C,HARLEJ ,TAMES, 07/30/93 27. 03 r , 877538 JOHN 'S CAMPERS 07/30/93 07. 00 877589 L.EROY ,TOMES AQUARIUM t POND 07/30/93 J9 , SO 877590 JONES INDUSTRIAL HARDWARE INIC 07/30/93 240 . 751 877591 JORDAN IMPLEMENT CO 07/30/93 3 y E 577592 KELLEY BLUE BOOK 07/30/93 85y . S7 877593 REBECCA ,I KELLEY 07/30/93 24. 92 F 877594 KIMLEYAH'ORN 5 ASSOCIATES INC 07/30/93 7, 935. 00 877595 KNOX INDUSTRIAL SUPPLIES - 07/30/92 (,SC-G 877S96 KPLM-FM 07/30/93 348 . 00 877597 LA CELLULAR 07/30/93 �59 . 87 877598 LABDOCS MEDICAL GROUP 07/30/93 162 . 50 877599 LABDOCS PATHOLOGISTS 07/30/93 130 . 00 877600 LAIDLAW TRANSIT 07/30/93 462 . 30 877601 LANCO TOOL 4 HARDWARE 07/30/93 84 . 37 877602 LARRY PALLS TOWING 07/30/93 70 . 00 877603 LARRYS RADIATOR 07/30/93 394 . 85 877604 LAP, PALMAS PHYSICAL THERAPY 07/30/93 222 . 66 87760E LASER LIFE PRODUCTS 07/30/93 47. 41 877606 LAWSON PRODUCTS INC 07:'30/93 �� S63. S5 877607 LECTOR,UM PUBLICATIONS: 07i 3p/93 29 . 46 r r r I CITY OF PALM SPRINGS FINANCE SYSTEM E'ANK RECONCILIATION 0 TIME 14 .53: 43 FROM 87741 TO 877319 i CHECK 1v VENDOR NAME ISSUE DT ISSUE ANOUI',1T f 87760E LEWIS, D 'AMATO , DPISEcOIS cr 07/30/93 131805. 93 877609 LIGHTHOUSE INC 07/30/93 9 63. 9S i 877610 THE LINEN EXCHANGE 07/30/93 17 Co -1 , 135 . n 877611 THE LOCK DOCTOR 07/30/93 B . OS 877612 LOS ANGELES BUSINESS JOURNAL 07/30/93 42. O'0 877613 *** VOID *-:* 07/30/93 0 . 00 877614 LUMBERMENS BUILDING-, CENTER 07/30/93 307 . i''_7 877615 ARTHUR LYONS 07/30/93 16 . 40 877616 MANAGED HEALTH NETWORK INC 07/30/93 2, 743. 54 877617 MCCAIN TRAFFIC SUPPLY 07/30/93 2, 111 . 90 87761E PATRICIA H . MCCOLM 07/30/93 150 . 00 877619 MCI TELECOMMUNICATIONS 07/30/93 76 . 63 877620 MCMASTER CARR SUPPLY (COMPANY 07/30/93 1 17. :38 s377621 MILLER PUBLISHING CO . 07/30/93 7 . i00 877622 MOHICA TOWING 07/30/93 35. DD 877623 MOHLE GRAVER & AS§QCIaT'E'.S 07/30/93 640 . 00 877624 M001£ & BLANCHARD 07/30/93 50. 87 �. 877625 MOORE MEDICAL CORP_ 07/30/93 - 62. 52 - - ---- - - 877626 DR IDEAiV C MORRIS LrG 07/30/93 332. 16 877627 MPI HOME VIDEO 07/30/93 17S . 31 877623 1lUDLO ADJUSTERS 07/30/93 87=_70 877629 N/S CORPORATION 07/30/93 5. .33 y 877fa30 NAHRO 07/30/93 110 . DO 877631 NAPM-IE 07/30/93 - 120 . 00 y - 877632 NATYOiVAL BUSINESS MAGI-I]:NES O7/30193 293. '99 877633 NATIONAL FLOOD INSURANCE PROG 07/30/93 25 . 00 877634 _NATIONAL_PRESCRIPTION 07/30/93 6, 930_ ='- 877635 NATIONAL SANITARY -SUPPLY-CO 07/30/93 43. 62 � E7763G NATURALLY YOURS 07✓30/93 84. 93 8776:37 NEW DESERT PRODUCE _INC 07/30/93 111 . 6'_E Ic(44 . 877633 NEW READERS PRESS 07/30/93 qo 877639 NEWCO DISTRIBUTORS 07/30/93 655. 90 877640 NOLO PRESS 07/ 30/93 I5. 50 377641 NORTON BATTERY 07/30/93 935. 19 877642 NTC PUBLISHING GROUP 07/30/93 14 . 48 v7'7fi43 NUMATIC ENGINEEERING 07/30/93 33. 97 8i°7644,i OHANESONS ARA INC . - - 07/30/93 6 . 40 i 37'7'G45 OLINN EXECUTIVE SECURITY SER 07/30/93 1 , 20G . 40 877646 OLMAN TRAVEL SERVICE 07/30/93 144 . 00 377647 ONE-STOP AWARE) CENTER 07/30/93 226 . 27 877648 ORANGE COUNTY BUSINESS JOURNAL O7/30/93 39. 00 877649 ORANGE COUNTY METROPOL-ITAN 07/30/93 441 . 00 877650 HELEN M OSTER 07/30/93 960 . 00 877651 A E OYGAR MD 07/30/93 90 . 00 87765E PACT FTC EEQUIPMENT & IRRIGATION 07/30/93 y88. 97 8776e:3 PACT6=TCARE OF CAL IF'cRld, lA 07/30{93 23, 9G . 72 877654 PACTEL CELLULAR 07/30{93 1 , 201 . 39 877GES PALM DESERT NATIONAL BANK 07i'30/93 5. 316 . 90 877696 PALM SPRINGS DISPOSAL, SERVICES 07/30/93 388 . 61 i i FINANCESYSTEMCI {OF PALM SPRING HANRErONCILIATION TIME 14 :53: 413 FROM 877412 TO 877619 ` CHECK „ VENDOR NAME I ':SUE DT ISSUE AMOUN1T r 21776s7 PALM SPRINGS DISPOSAL SERVICES 07;'30/93 2G- , 54'= . 88 877658 PALM SPRINGS MIRROR & GLASS 071130/93 1 66 . 16 077G59 PALM SPRINGS PAINT CO 07/30/93 161 . 10 +� 877660 r:P:>a: VOID 07/30/93 0 . 00 877661 F:m:r. VOID ,::kr,: 07/30/93 0 . 00 8776G2 PALM SPRINGS PHOTO SERVICE. 07/30/93 1 , 18E 91 877663 PALM SPRINGS TIRE & AUTO 07/30/93 76 . 90 > 877664 PALM SPRINGS WELDING 07/30/97, 825. 2E 877665 JOHN PARKER 07/30/9. 2., 275. 00 8776+66 8:*: ): VOID aa:ti 07/30/93 0 . 00 877667 PARKHOUSE TIRE INC 07/30/93 5, 693. 60 877668 STEVE PATTI 07/30/93 37'1. 20 877669 ;RUBEN PEREZ - - - 07/30/93 50 . 00 '677670 PERIPHEX CO 07:'30/93 234. 00 877671 PETROLEUM RECYCLING CORP 07/30/93 375 . 00 cc77G`e'2 FCJri C ''TYI` a3SSOC%APES --- - 07/30-/93 4, 625. 00 r 877673 D L PIERCE CO 07/30/93 222. 29 877674 PLAZA AUTOMOTIVE 07/30/93 675. 10 877675 EVERETT-L— PPICE H --- -- -- -_. -07130/93 294. EG 877676 PROFESSIONAL SERVICES BILLING 07/30/93 228 . 3.0 877677 PRUDENTIAL INS CO OF AMERICA 01/30/93 5, 744 . 28 2.77678 PUBLIC r-HPLO'YEES RETIREMENT 07/,30/93 93, 023. 98 877679 OSI LIFE KIT 07/30/93 761 . 25 Y 877680 QUALITY INN y354, 60 877681 R EF GRdPHT C5 07/30/93 B19. Via® 877682 RAMS HOTEL & RESTAURANT 07/30/93 6, 897. 07 877683 RAYf` E WATER CONDITIONING 07/30/93 =.13. 30 877689 RCI - - - 07/30/93 553. RG 877685 RECORDED BOOKS 07/30/93 25. 70 r 877636 REED REFERENCE PUBLISH114G 07/30/93 2.45. 23 877687 REMEDY - 07/30/93 SLLE 36 277638 RENTALS UNLIMITED 07/30/93 21041 , 08 877689 RISK MANAGEMENT RESOURCES INC 07/30/93 93, 609 . 59 87TGSO RISK MANAGEMENT RESOURCES 07,f30/93 3, 057. 60 Y 877691 RIVERSIDE DLUEPRINT 07/30/93 14'7. 7:5 877692 JAY D ROBERTS MO 07/30/93 350 . 00 877693 RODERT ROCKETT - — 07/30/93 243 96 877694 RPM GRAPHIC SERVICES 07/30/93 96 . 4 877695 SAN DIEGO ROTARY BROOM 07/30/93 756 42 877696 SAN DIEGO UNION TRIBUNE 07/30/93 2G0 . 38 877697 SEPCO AVIATION/CROUSE HINDS 07/30/93 1 , 777 . 5=1 877698 SERVICE AUTO PARTS 07/30/93 9. 43 877699 SERVICE FIRST ARSORISTS 07/30/93 20, 9s7 . 40 877700 SHELL OIL COMPANY 07/30/93 80 . 9i 877701 BRENT SHEPPARD AND HEATHER 07/30/97, 4, 250 . 00 877702 SMILEMAKWRS 07/30/93 95.60 877703 SMITH PnRONI & FOX 07/30/93 21381 . 6-? 877704 THE !SOAP FACTORY 07/30/93 271 . 5:3 877705 SOUTH COAS`i AIR QUALITY 07/30/93 may C 7 592. 00 e 1 a r 1 v I r i CITY OF PALM SPRING'S FINANCE SYSTEM BANK F.ECONCILIATION TINE 14 '.53 43 FROM 877412 TO 877819 CHEC9. # VENDOR NAME ISSUE DT ISSUE AMOUNT" 877706 VOID asa. 07/30f93 0 . 00 ., 877707 >t:�:,>. VOID M:'a"t' 07:'30 r'93 0 e � 1 . 00 877708 s:a:w VOID s:a:, 07,'30f93 I 0 . 00 37 77 09 :n: a: VID �:'t°:c: 07/30/93 0 . 00 O 877710 a:su< VOID +*°{` 07/30/93 0 . t70 877711 SOUTHERN CALIFORNIA EDISON CO 07/30/93 44, 651 . 01 87 77 12 >':a:o: VOID 4:" 07/30/93 0 . 00 377713 SOUTHERN CALIFORNIA GAS CO . 07/30/93 16, 976 . a9 v 877714 SOUTHERN CALIFORNIA HYDROSEED 07,130/93 4, y9:) . ')q 07/30/93 3, 312. 39 87771 SPRINT" �. 77796 SPRINT 07/30/93 1 , 32S. 97 877717 DENNIS E SPURGIN DC 07/30/93 1 , 526 . 5S 877718 STANDARD & POORS CORP07i3Gf93 1 , 484 . 80 877719 STANDARD OFFICE SYSTEMS 07,130/93 385 . 80 07/30/93 16 . 87 87"d7c0 STAPLES G . Op 877721 a< VC51D *:n ----- - 07/30/93 87'7'722 VOID a: ,a: 07/30/93 0 . 00 v 877783 VOID a:c:t. 07/30/93 0 . p0 t 377724 STATE BOARD QF EQUi6LIZATION 07/30/93 1 , 709 . 00 377725 STEINY & COMPANY , INC. 07/30/93 1 °, 330 . 69 YI 87772G SULLEVAN PUBLICATIONS ]'Mr . 07/30/93 i , P34 . 60 } - - -- 3 0 . i3 p 877727 SUNDANCE P IG4il'ING D7fdOf93 7;�100 . 00 877728 SUNL !rNE TPANSIT AGENCY 07/30/93 877729 SUNSTON EQUIFNEN'f INC 07/30/93 21 , 779 . '7::5 - -577730 SUE'Et2dN3 6VbCh3Y ©1= l)CCfjt-DENTS 07/30/93 50 877731 SUPPLE & CHRIST 07/30/93 35 . 00 87773E SUFREME SALES COMPANY INC 07/30/93 461 . P-7 877733 SUSK. f Z,' SAKEfIll" 07/3U/93 887. 0�71 10 8'77 dWAAE/CAME 07/30/93 180 . 00 877735 3 & t 73`; TARGET SPECIALITY PRODUCTS 07. 30193 _ --- - 221 . S9 07 22 3 s-7- 6 TELETROf'.1 ' IC:C 39273,/30/93 6' 029 .. 7S f 877737 TEXAS, MONTHLY 07/30/93 877738 TONOH PHOTOCOP'f SERVICE 07/3 1250/93, 2S. 00 877'7139 TOTAL/SCAffilD - 07/30/93 . 00 e � 877740 TRANS ':BEST FORD 07/30/93 337 . 68 377741 U S F3ENE=ITS INC 07/30/93', 7, 02iS 25 877742 U S PO$Ti'9AS7Ea2 - - - 07/30/93: 260 00 , 877743 UARCO INCORPORATED 07/30/93; 7rt7 00 377744 UNDERGROUND SERVICE ALERT 07;3U/93' 8-77745 UNISON SOFTWARE INC 07/30/93 27' SS 877746 UNITED PARCEL INCORPORATED 071130/9--K 90 . G9 377747 UNIVERSAL SPECIALTIES,, INC 07/30/92; 154 . 24 877743 UNIVERSITY-COPY SYSTEMS 07/30/92: 2, 804 . 5^ 877'749 USA, MAPS INC 07/30/93 i2S. Sp ' 377750 USA WEEKEND 07/30/93 100 . 00 8777E+1 VALLEY OFf`ICE EG7UIPMENT 07/30,19-> 2, 369 `}3 87'7752 VESOF"C 07/30/93 650 . 00 r 877753 VIDEO SERVICE OF AMERICA 071130/9-; 154 . 00 877754 VILLAGE BLACfiS11ITH 07/30/93 144 . G' CITY OF PALM SPRINGS FINANCE SYSTEM BAN1 RECONCILIATION TINE 14 :53: �43 FROM 877412 TO 877819 CHECK 1« VENDOR NAME ISSUE DT AMOUNT�T ,777SS VISION SERVICE PLAN 07,"301?93 2, '396 . 51 877756 VONS MARKET 0-,3 0/9 3 1 t , c97 . 29 3777S7 RALPH WASSERMAN DC 07/30/93 376 . 3E 877758 WATEROUS COMPANY 07/30/93 35 . 34 .� 377759 WESCO WESTINGHOUSE ELECTRIC 07/30/53 GV8. 64 877760 WEST COAST CONSTRUCTION 0"7/30/93 20, 259 00 877761 WEST PUBLISHING COMPANY 07r'30/93 105 . 79 877762 WEST-LITE SUPPLY CO INC 07:30/93 155. 1G 877763 WESTBURNE PIPE & SUPPLY 07/30/93 1 , 063. 29 877764 WESTERN RESORT PUBLICATIONS 07/30.,'93 367 . 7I= y 877765 WESTERN TURF d COMMERCIAL 01/30/93 1 , 212. 78 8777GG WESTROCK VENDING VEHICLES CORP 07/30/93 1S, 775. 00 877767 WILLIAMS INVESTIGATIONS 07/30/9.-� S73. SS 877768 WINDSHIELDS UNLIMITED 07/30/92i 160 . 85 877769 WINGFOOT INTERNATIONAL 07/30/93 2, 713. 23 '177770 - WOODEN SHIPS- WATERBED - 07/30/91 3, 358, 46 877771 WORD PERFECT CORPORATION 07/30/93 143. 8E 37777E THE WRIGHT GROUP 07/30/93 308 . 93 877773 XEROX CORPORATION --- � 07/30/93 566 . 53 '377774 YELLOW MART STORES 07!30/93 F-45 . 13 87777E LOUIS R DIAFERIO 07/30/93 998 . 12 877776 DT ' PALM' SPRINGS - 07/30/93 48, 4E1 . 03 877777 BARRY GRIFFITH 07/30/93 123 . 04 ' 877778 JAMES BORING 07/30/93 701 . 34 877779 -DEICI - ROGEL --- - _ ._._ _ 07/30/91 799 . 00 877780 MARY STETSON 07/30/93 3S. 28 877781 SUZANNE SUTTON 07/30/97 59 . 21 877782 HENRY WEISS - - 07/30/93 50 . 8E 877783 ESTHER ANDERSON 07/30/93 6 . 3E 87778=1 GARY BOSWELL 07/30/97 21 . 76 877785 C A P To 07/30/93 190 . 00 8r 778G J A CLEM 07/30/93 1 , 000 . 00 877787 L M HANAVAN 07/30/93 48 11 07778E WILLIAM HANLEY 07/30/93 10 . 00 877789 PHIL PARKER 07/30/93 47. 98 877790 JOE RUIZ 07/30!93 50 . 00 877799 MARK STAFFORD -- 07/30/93 7. 29 E77792 PATRICK WILLIAMS 07/30/93 308 . 16 877793 MICHELE AHUMADA 07/30/93 184 . 00 877794 JAMES ALEXANDER 07/30/93 60 . 00 87779E AMATEUR. SOFTBALL ASSOCIATION 07/30/93 2➢ 5 . 00 877796 BALLROOM IMAGES 07/30/93 605 . 40 877797 ANNETTE BYZEWSKI 07/30/93 36 . 00 87779E RANDE FERGUSON 07/30/93 72 . 00 877799 GENA GROSSMAN 07/30/93 72 . 00 877800 GINA HANES 07/30/93 34E. 00 877801 CYNTHIA KAYE 07/30/931 1 , 140 . 00 877802 DONNA J LAURENCE 07/30/93 60 . 00 877E03 MIKE MIZE 07/30/93 140 . 62 i 1 w CITY OF PALM SPRINGS M FINANCE SYSTEM BANK RECONCILIATION TIME 14 '53: 43 FROM 877412 TO 877819 CHECK ?f VENDOP. NAME ISSUE DT ISSUE AMOUNT r 877804 SHARON OLTEAN 07/ 30/91 ` �� �\1� 84 . 00 377805 PALM SPRINGS DANCE COMPANY 07/30/4:5 A 60 . 00 877806 JULIE PLUTSCHUCK 07/30/93 48 . 00 377307 OCTAVIOUS RUSSELL 07/30/9] 200 0� 87008 TIANNE SANDERS 07/30/9:1: 1 , 140 . 0 877309 JEFF D STEWART 07/30/931 , 15S . 0 877810 SCOTT STRAdER 07/30/93 240 . 0 877811 THE TENNIS CENTER INC 07/30/93 230 . 00 877312 MARY NOEL THOMPSON 07/30/93 24 . 00 877813 DONNA TROY--PETTY CASH 07/'30/9:3 205. 65 877814 VIRGIL WALLER 07/30/93 40 . 00 877815 COPY WEBB 07/30/93 190 . 50 87781G U LLY ELAINE WOODHURST 07/30/93 490 30 877817 ELANNE YOUNGBERG 07/30/93 120 . 00 877818 MARY P GROFER 07/30/9Z 46 24 877819 HOWARD JACOHS - - 07/30/9:3 60 . 9S TOTALS >t:'Y NUMPE!� ISC<UES 408 TOTAL DISBURSED 1 , 047, 881 . 73 - r y I A V J