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HomeMy WebLinkAbout18197 - RESOLUTIONS - 10/6/1993/I r ` RESOLUTION NO. 18197 r r i i OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENrI OF / CLAIMS AND DEMANDS BY WARRANTS NUMBERED 878626 ' THROUGH 878993 IN THE AGGREGATE AMOUNT OF $997,570.98 DRAWN ON THE FIRST INTERSTATE BANK. 4 I WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. I THOMAS M. KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 878626 through 878993 have been audited as required by law and that ' said warrants are hereby approved for payment. ADOPTED this 6th day, of October , 1993 AYES: Members Hodges, Lyons, Reller-Spurgin, Schlendorf and Mayor Mdaryanov NOES: None ABSENT: None ATTEST: CITY OF ALM SPRINGS, <T21FO_$NIA By City Clerk y`Managr,: REVIEWED & APPROVED / Chairman Finance Committee 1 10 ?6 Z- CITY OF PALM SPRINGS ti FINANCE SYSTEM BANE'.. RECONCILIATION TIME 16:40:14 FROM 878626 TO 878993 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 878626 CLERK OF SUPERIOR. COURT 08/30/93 10,400.00 -� 878627 *** VOID *** 08/30/93 0.00 878628 PALM DESERT NATIONAL BANK 08/31/93 5,494.13 878629 *BUREAU OF INDIAN AFFAIRS 09/02/93 75,000.00 878630 CLERK OF SUPERIOR COURT 09/03/93 8,800.00 878631 *»:»: VOID *** 09/10/93 0.00 878632 3 M COMPANY 09/10/93 5,136.24 878633 ACE PRINTING COMPANY 09/10/93 641.11 878634 AFFIRMED MEDICAL SERVICE 09/10/93 197.51 878635 AIR COLD SUPPLY INC 09/10/93 169.68 878636 AIRLINE SERVICE TASK. FORCE 09/10/93 31000.00 ' 878637 AIRPORT VETERINARY HOSPITAL 09/10/93 559.95 878638 ALLIED REFRIGERATION INC 09/10/93 221.70 878639 OR TODD A ALVISO DC 09/10/93 898.48 878640 AM MULTIGRAPHICS 09/10/93 1,016.14 878641 XAVIER AMADOR 09/10/93 161.10 878642 AMERICAN SOCIETY OF CIVIL 09/10/93 32.00 878643 AMR COMBS 09/10/93 194.20 I 878644 *** VOID *»:»: 09/10/93 0.00 878645 ANIMAL EMERGENCY CLINIC 09/10/93 162.00 ' 878646 ANIMAL MEDICAL HOSPITAL 09/10/93 605.79 878647 AT & T 09/10/93 607.09 878648 »:»:»: VOID »:»:»: 09/10/93 0.00 878649 BAKER & TAYLOR CO 09/10/93 11133.23 878650 BARCLAYS LAW PUBLISHERS 09/10/93 245.00 8786SI JULIE BAUMER 09/10/93 31.11 878652 AL BAYLES 09/10/93 296.00 878653 BEACON SYSTEMS 09/10/93 337.00 878654 PAT BELTZ 09/10/93 2,000,00 878655 BENEFITAMERICA 09/10/93 1,557.61 878656 BEST PHARMACY 09/10/93 1,012.61 878657 BEST SIGNS INC 09/10/93 172.92 878658 »:*»: VOID *** 09/10/93 0.00 878659 VOID ** 09/10/93 0.00 ' 878660 »:»:»: VOID *»:»: 09/10/93 0.00 878661 VOID *:a* 09/10/93 0.00 87866P *** VOID *** 09/10/93 0.00 ` 878663 BIG A AUTO PARTS 09/10/93 5,025.48 878664 BIZMART 09/10/93 279.64 878665 BLAZE OUT EXTINGUISHER CO 09/10/93 219.01 878666 BLUE COYOTE GRILL 09/10/93 227.00 878667 BLUE SHIELD OF CALIFORNIA 09/10/93 47,734.69 878668 BOOK PUBLISHING CO 09/10/93 4,869.76 878669 STACEY BRAUNER AND THE LAW 09/10/93 43,041.00 878670 BREEZE AIR CONDITIONING INC 09/10/93 50.64 878671 BROTHERS TOWING 09/10/93 100.00 878672 BUILDERS EMPORIUM 09/10/93 21.29 878673 BUILDERS SUPPLY 09/10/93 253.49 878674 BURTRONICS BUSINESS MACHINES 09/10/93 140.64 1 FINANCE SYSTEM TIME 16:40:14 CITY OF PALM SPRINGS BANK RECONCILIATION FROM 878626 TO 878993 w CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 878675 C E D 09/10/93 193.84 878676 CABO INTERNATIONAL 09/10/9:3 260.21 878677 CAHRO 09/10/92i 225.0 878678 CALCON ELECTRIC SUPPLY INC 09/10/9:31 248,9 878679 CALIF SQUARE DANCER BLUE BOOK 09/10/93 72.0 878680 CALIFORNIA ASSOC FOR LOCAL. 09/10/93 180.0 878681 CALIFORNIA SUPPRESSION SYSTEMS 09/10/93 518.00 878682 CALIFORNIA WORKERS 09/10/9:3 55.00 878683 JOE CALLANAN & ASSOCIATES 09/10/9:3 2,025.00 878684 PETER CALLA14 09/10/93 257.03 878685 CAMERON CHEMICAL COMPANY 09/10/93 1,141.62 878686 SAMUEL W CAPRA JR MD 09/10/9:3 92.00 878687 CARRIER CORPORATION 09/10/93 1,676.00 878688 CDW COMPUTER CENTERS 09/10/9:3 483.07 ; 878689 CERTIFIED FOLDER DISPLAY SERV 09/10/9:3 1,187.79 878690 CHILDREN'S CIRCLE 09/10/9:3 90.35 878691 »_»:* VOID *** 09/10/9:3 0 00 878692 CITY TREASURER'S REVOLVING 09/10/93 12,823,G4 ' 878693 COACHELLA VALLEY ASSOCIATION 09/10/9:3 2,514.90 878694 COACHELLA VALLEY INSURANCE 09/10/93 150.00 878695 COCA COLA BOTTLING CO 09/10/9:3 224.37 878696 COLONIAL LIFE & ACCIDENT 09/10/93 666.89 878697 COMMUNITY ORTHO MEDICAL GROUP 09/10/9:3 280.00 878698 CONRAD & ASSOCIATES 09/10/9:3 4,700.00 878699 CONTINUING EDUCATION OF THE 09/10/9:3 43.95 878700 THE COUNSELING TEAM 09/10/9:3 270.00 878701 CREATIONS UNLIMITED 09/10/9:3 125.00 878702 L N CURTIS & SONS 09/10/93 415.1? . 878703 DARTEK COMPUTER SUPPLY CORP. 09/10/9346.8 878704 DATA -CAL CORPORATION 09/10/9386.4 878705 DEMCO 09/10/9:3i 69,7� 878706 DESERT BUSINESS MACHINES 09/10/9:3 88.00 878707 DESERT CT/MRI 09/10/9:3 550,00 878708 DESERT ELECTRIC SUPPLY 09/10/93 794.01 878709 DESERT FIRE EXTINGUISHER 09/10/9:3 675,63 878710 DESFR.T HOSPITAL 09/10/93 1,438.80 878711 DESERT" HOSPITAL AND RACHELLE 09/10/93 52.60 878712 DESERT JANITOR SERVICE 09/10/9:3 17,051.00 878713 DESERT ORTHOPEDIC CENTER 09/10/93 31 98 878714 DESERT PATHOLOGY MEDICAL GROUP 09/10/93 78.80 878715 DESERT PRIMARY CARE 09/10/93 100.00 8(8716 DESERT SUN 09/10/9:3 844.88 878717*:x VOID x:x* 09/10/93 0, 00 878718 »:»:»: VOID »:»:»: 09/10/93 0.00 878719 VOID x:xx 09/10/9:3 0.00 878720 »»» VOID »:»:»: 09/10/93 0 00 378721 :x:xw VOID :x:a 09/10/9:3 0 00 878722 »:»:»: VOID »:»:» 09/10/93 0.00 878723 k:x:x VOID x:xx 09/10/93 0.00 4 i FINANCE SYSTEM TIME 16:40:15 A ?C Lf CITY OF PALM SPRINGS BANK RECONCILIATION FROM 878626 TO 878993 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 878724 k:k* VOID :k:k* 09/10/93 0.00 -� 878725 A: A: A: VOID A:AA: 09/10/93 0.00 878726 **=x VOID :k** 09/10/93 0.00 878727 DESERT WATER AGENCY 09/10/93 39,795.46 878728 DESERT WATER AGENCY 09/10/93 351.23 878729 JAMES H DILLEHAY DC 09/10/93 263.24 878730 DISTANCE MEASUREMENT 09/10/93 35.93 878731 DNIS MEMBER SERVICES 09/10/93 80.00 878732 DOMINO GLOVE & SAFETY SUPPLY 09/10/93 872.78 878733 DOOR SERVICE COMPANY 09/10/93 240.00 878734 STEVE DOUGLAS 09/10/93 31.88 r 878735 DOZIER APPRAISAL COMPANY 09/10/93 4,500.00 878736 *** VOID *** 09/10/93 0.00 878737 EASTMAN INC 09/10/93 2,218.34 878738 ALEXANDER EDISS, D.C. 09/10/93 1,179.11 878739 EGGER & HALLETT 09/10/93 3,159.38 878740 ELECTRIC MOTOR SERVICE 09/10/93 417.46 878741 ELECTRO MANAGEMENT 09/10/93 350.00 878742 ENCINO SAVINGS BANK 09/10/93 1,840.00 878743 ENVIRONMENTAL CARE 09/10/93 5,139.76 878744 LEE ESCHER OIL COMPANY 09/10/93 128.93 878745 ESGIL CORP 09/10/93 3,431.22 878746 RON EVERETT 09/10/93 61.62 878747 FEDERAL EXPRESS CORPORATION 09/10/93 39.15 878748 FIRST PUBLIC RELATIONS LTD. 09/10/93 4,212.91 878749 E R FISK & ASSOCIATES 09/10/93 3,224.00 878750 FLOODPLAIN MANAGEMENT ASSN OF 09/10/93 50.00 878751 FOGHORN PRESS 09/10/93 59.70 878752 FORGERON PHYSICAL THERAPY 09/10/93 c8.00 878753 FOSTER TURF PRODUCTS 09/10/93 242.66 878754 FOX FYRE SYSTEMS 09/10/93 300.00 ' 878755 FOX PHOTO 09/10/93 56.14 878756 FRA SERVICES INC 09/10/93 6,042.00 378757 FRANKS LOCK & DOOR CLOSERS 09/10/93 40.95 ` 878758 A:A:A: VOID **A: 09/10/93 0.00 878759 FUME A PEST & TERMITE CONTROL 09/10/93 576.00 878760 GALE RESEARCH COMPANY 09/10/93 106.95 ' 878761 MICHAEL R GATTO MD 09/10/93 75.00 878762 GCS INC 09/10/93 3,186.22 878763 GENSL.ER & ASSOCIATES ARCHITECT 09/10/93 4,544.52 • 878764 GILBERT GILBERT & BOURKE 09/10/93 300.00 878765 J HARLAN GLENN & ASSOCIATES 09/10/93 9,491.35 878766 GLOVER PRINTING 09/10/93 551.00 878767 GOVERNING 09/10/93 9.00 878768 GLEN GRAYMAN 09/10/93 379.30 878769 GREENBAUM CO INC 09/10/93 28.45 878770 *:k:k VOID *** 09/10/93 0.00 878771 A: A: A: VOID A: A: A: 09/10/93 0.00 878772 GTE CALIFORNIA 09/10/93 5,150.78 r CITY OF PALM SPRINGS FINANCE SYSTEM BANK !"RECONCILIATION ` TIME 16:40:15 FROM 878626 TO 878993: CHECK 8 VENDOR NAME ISSUE DT ISSUE AMOUNT ! 878773 GUARANTEE MUTUAL LIFE CO 09/10/93 2.41.20 878774 HAINES d COMPANY 09/10/9=5 193,95 fl 878775 HAJ'OCA CORPORATION 09/10/93 137.7 878776 HALLMARK T V 09/10/93 G0.0 878777 THE HARTFORD 09/70/93 f1,375.7 878778 HEART INSTITUTE OF THE DESERT 09/10/93 248.0 878779 HEWLETT PACKARD 09/10/93 11,883.02 87ST80 HIGH TECH IRRIGATION INC 09/10/93 914.77 878781 HIGHSMITH CO 09/10/93 26.98 1 878782 IMAGEWARE SOFTWARE, INC. 09/10/9=1 1,533.25 ' 878783 INLAND EMPIRE BUSINESS JOURNAL 09/10/9=3 570.00 878784 INLAND LIBRARY SYSTEM 09/10/9:3 525.00 878785 INTEREX 09/10/93 49.50 878786 INTL COUNCIL OF AIR SHOWS INC 09/10/93 150.00 878787 ISBILL ASSOCIATES 09/10/93 27,790.77 878788 GREG JACKSON 09/10/93 407.84 - 878789 THE JONES AGENCY 09/10/9-3 816.87 878790 LEROY JONES AQUARIUM d POND 09/10/93 59.50 ' 878791 ,TONES INDUSTRIAL HARDWARE INC 09/10/93 333.22 878792 K MART 09/10/93 51.54 878793 KAMAN 09/t0/93 809.22 878794 STAN LAYNE KATZ-BROSAML£ MS 09/10/93 9S.00 878795 KENNEL CLUB 09/10/93 160.00 378796 KERLAN-JOBE ORTHOPAEI)IC CLINIC 09/10/93 130.00 878797 PAUL A KERNS 09/10/9:3' 10'c`.7F- 878798 KESO TV 09/10/93 3,604.00 878799 DEBRA M KING 09/10/93; 14,40 878800 KLUTZ 09/10/92 673r 875801 KOALA TEE PRINTING 09/10/93S2c..2 878802 KWIK KOPY PRINTING 09/10/93; 439.3. 878803 KWXY AM/FM 09/10/93 25 878804 3:a:+: VOID Wm: a: 09/10/92; .0 0.00 878805 LA OUINTA PHYSICAL THERAPYGRP 09/10/93 11910.00 878806 LANCO TOOL S HARDWARE: 09/10/93I 51.S0 878807 LANDELLS AVIATION 09/10/93 396,00 878808 MARTIN L LAPKIN MD 09/10/93 175.00 878809 LAS PALMAS PHYSICAL THERAPY 09/10/93 11153.92 878810 PAT LAWLER 1I ASSOCIATES 09/10/93; 357,65 878811 LAWSON PRODUCTS INC 09/10/93 160.10 878812 LECTORUM PUBLICATIONS 09/10/92; 166.85 878813 *** VOID **+ 09/10/931 0.00 878814 LUMBERMENS BUILDING CENTER 09/10/92 306 50 878815 LYONS SAFETY 09/10/93 223.23 878816 M & M SWEEPING 09/10/93 250.00 878817 MAC MAGRUDER CHEVROLE:T 09/10/93 1,023,63 878818 CURTIS MANNING/DESERT 09/10/93I 76.10 8*78,019 R.D. MASTON 09/10/93; 74 51 878,1320 LYNDA MENNELL AND THE LAW 09/10/93 106,959.00 878821 MERCURY PLASTICS INC 09/10/93 1,451,94 Y ' FINANCE SYSTEM TIME 16:40:IS 1 1 1 f ,,W/o CITY OF PALM SPRINGS BANK RECONCILIATION FROM 878626 TO 878993 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 878822 MER.RYANT PUBLISHERS 09/10/93 27,90 878823 METROMEDIA PAGING SERVICES 09/10/93 173.78 878824 MINUTEMAN PRESS 09/10/93 204.02 878825 MOHICA TOWING 09/10/93 45.00 878826 MONTGOMERY WATSON 09/10/93 4,800.00 878827 DR DEAN C MORRIS DC 09/10/93 166.05 878828 MPI HOME VIDEO 09/10/93 440.33 $78829 MULTIFORCE SYSTEMS CORP 09/10/93 3,239.50 878830 MULTITRONICS INDUSTRIAL 09/10/93 3,955.82 878831 VOID 09/10/93 0.00 878832* VOID*+ 09/10/93 0.00 878833 VOID +-+:I. 09/10/93 0.00 878834 :w VOID 09/10/93 0.00 878835 NAPA AUTO PARTS 09/10/93 1,624.08 878836 NATIONAL BUSINESS MACHINES 09/10/93 F80.15 878837 NATIONAL COUNCIL FOR 09/10/93 125.00 878838 NATIONAL EMPLOYMENT LAW 09/10/93 107.75 878839 NATIONAL PRESCRIPTION 09/10/93 3,578.99 878840 NATIONAL SANITARY SUPPLY CO 09/10/93 75.42 878841 NEW PIG CORPORATION 09/10/93 145.66 878842 NEW READERS PRESS 09/10/93 75.90 878843 O'PIN SYSTEMS 09/10/93 300.00 878844 ANGEL OCHOA 09/10/93 296.00 878845 OLINN EXECUTIVE SECURITY SER 09/10/93 965.12 878346 OLMAN TRAVEL SERVICE 09/10/93 144.00 878847 HELEN M OSTER 09/10/93 I'sa.0.00 878848 A E OYGAR MD 09/10/93 90.00 878849 PACIFIC ARCHITECTURAL 09/10/93 10,050.00 8788SO PACIFIC INDUSTRIAL SUPPLY 09/10/93 1,756.33 878851 PACIFICARE OF CALIFORNIA 09/10/93 23,656.51 878852 PACTEL CELLULAR 09/10/93 1,0L-6.55 878853 PALM SPRINGS DESERT RESORTS 09/10/93 10,235.00 878854 PALM SPRINGS DISPOSAL SERVICES 09/10/93 563.74 878855 PALM SPRINGS FLORIST 09/1Q/93 73.27 878856 PALM SPRINGS HISTORICAL 09/10/93 43.09 878857 PALM SPRINGS MOTORS 09/10/93 9,999.00 878858 PALM SPRINGS PHOTO SERVICE 09/10/93 239.14 878859 PALM SPRINGS TIRE S AUTO 09/10/93 29.95 878860 PALM SPRINGS WORLD OF GOLF 09/10/93 12,178.45 878861 RICH PARZINSKY 09/10/93 100.00 87886E STEVE PATTI 09/10/93 346.32 878863 TOM PETTIT ASSOCIATES 09/10/93 270.45 878864 PHARMACY BILLING SERVICE 09/10/93 133.20 878865 PLTTT ORTHOPEDICS 09/10/93 100.00 878866 PLAZA RADIOLOGY AND RACHELLE 09/10/93 20.00 878867 RONALD PORTNOFF MD 09/10/93 125.00 878868 POSITIVE FORMULATORS INC 09/10/93 195.05 878869 EVERETT L PR.ICE MD 09/10/93 478.39 878870 PROFESSIONAL SERVICES PILLING 09/10/93 328.88 l CITY OF PALM SPP.INGS FINANCE SYSTEM BANK RECONCILIATION TIME 16:40:15 FROM 878626 TO 878993 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 878871 PROGRESSIVE BUSINESS 09/10/93 299.UO l 878872 PUBLIC EMPLOYEES RETIREMENT 09/10/93 95,543.21 i) 878873 THE PUBLIC RECORD 09/10/93 160.0 870S74 QUALITY BOILER. INC 09/10/93 701.5 878875 QUINLAN PUBLISHING COMPANY 09/10/93 110.8 w 878876 BALDEV RAI MD 09/10/93 345.0 878877 RAMON PHARMACY 09/10/93 17S.30 878878 RANCHO MIRAGE NEURCiPSYCHOLOGY 09/10/93 11640.00 878879 RAO, NARASIMHA/DESERT HOSPITAL 09/10/93 75.00 878880 RAYNE WATER CONDITIONING 09/10/93 755.20 878881 RECORDED BOOKS 09/10/93 17.85 878882 REDAC2 09/10/93 14,196.78 878883 REMEDY 09/10/93 1,094.46 878884 RISK MANAGEMENT RESOURCES INC 69/10/97 61'100.09 878885 JAY D ROBERTS MD 09/10/93 285.00 878886 ROBERTSHAW CONTROL SYSTEMS 09/10/93 151.17 878887 RPM GRAPHIC SERVICES 09/t0/93 123.91 878888 MARVIN RUDIN 49/10/93 101.91 878889 **:k VOID *k* 09/10/93 0.00 8*78890 RUTAN & TUCKER 09/10/93 58,934.76 878691 S & S ARTS & CRAFTS 09/10/93 161.50 878892 SAFETY KLEEN CORP 09/t0/93 92.67 878893 SKILLPATH INC 09/10/93 99.00 878894 JAMES R SMITH 09/10/93 42.84 878895 SOUTH COAST AIR QUALITY 09/10/93 164.00 878896 :k*k VOID *** 09/10/93 0.00 878897 »:»:* VOID »:»:»: 09/10/93 0.00 878898 :k** VOID *:a:k 09/10/93 0.00 878899 »:»+»: VOID »:»:»: 09/10/93 0.0 y 378900 SOUTHERN CALIFORNIA E'DISON CO 09/10/93 33,385.1 878901 *** VOID *** 09/10/93 0.0 878902 SOUTHERN CALIFORNIA GAS CO. 09/10/93 1,124.20 878903 SOUTHWEST VETERINARY CLINIC 09/10/93 130.00 878904 SPARLING INSTRUMENTS CO., INC. 09/10/9=3 945.00 878905 SPRINGS AMBULANCE SERVICE AND 09/10/93 148,71 878906 SPRINT ROTHHAMMER INT'L INC: 09/10/93 111.14 878907 DENNIS E SPURGIN DC 09/10/93 96.20 8"78908 EDWIN S STEMPLER MD 09/10/93 167.00 878909 JEFF D STEWART 09/10/93 450.00 8'78910 STRAC 09/10/93 1,125.00 878911 STRAW HAT PIZZA 09/10/93 226.27 » 878912 EARLE C STRESE TRUSTEE 09/10/93 12,500.00 878913 SUNRISE NURSERY 09/10/93 115.7c , 878914 SUPPLE & CHRIST 09/10/93 200.94 678915 TELENOMICS INC 09/10/93 300.00 878916 JOHN M TETTEMER & ASSOCIAT'ES 09/10/9'1' 25,509.35 878917 TOYS "R" US 09/10/93 109.86 878918 MARIA TRASK 09/10/92 27.50 878919 U S BENEFITS INC 09/10/93 6,979.50 cZl = , FINANCE SYSTEM * TIME 16:40:15 1 V. vP- 76 g CITY OF PALM SPRINGS BANK RECONCILIATION FROM 878626 TO 878993 CHECK * VENDOR NAME ISSUE OT ISSUE AMOUNT 278920 UNITED PARCEL INCORPORATED 09/10/93 292.53 878921 UNIVERSAL SWEEPING SERVICE 09/10/93 288.90 878922 UNIVERSITY COPY SYSTEMS 09/10/93 180.17 878923 UNIVERSITY PRODUCTS INC 09/10/93 18.08 878924 VALLEN SAFETY SUPPLY COMPANY 09/10/93 G5.88 878925 VALLEY OFFICE EQUIPMENT 09/10/93 1,644.34 878926 MARNA VANHORN 09/10/93 65.40 878927 VAREC DIVISION 09/10/93 419.06 87892E VISION SERVICE PLAN 09/10/93 1,864.61 878929 VONS MARKET 09/10/93 652.02 878930 WARREN GORHAM LAMONT 09/10/93 73.22 878931 JOHN WASHUK 09/10/93 231.00 878932 WASTE MANAGEMENT OF THE DESERT 09/10/93 101.20 878933 WAKIE 09/10/93 28.77 878934 WESSMAN DEVELOPMENT CO 09/10/93 44.65 878935 WEST COAST CONSTRUCTION 09/10/93 8,036.00 878936 WESTBURNE PIPE & SUPPLY 09/10/93 97.05 878937 WESTERN GOLF INCORPORATED 09/10/93 661.48 878938 WESTERN RESORT PUBLICATIONS 09/10/93 477.00 878939 WESTWARD HO HOTEL 09/10/93 110.00 878940 WHITEWATER MUTUAL WATER CO. 09/10/93 102.40 878941 WILLIAMS INVESTIGATIONS 09/10/93 1,798.73 878942 WILSON FENCE CO INC 09/10/93 11G.80 878943 WIMBLEDON PARK PHYSICAL 09/10/93 458.86 878944 WORLD TRAVEL COMMUNICATIONS 09/10/93 80.00 878945 THE WRITE IMAGE 09/10/93 140.00 878946 XEROX CORPORATION 09/10/93 79.40 878947 AL SMOOT 09/10/93 582.70 878948 MIKE WILLIAMS 09/10/93 107.40 878949 JAMES BORING 09/10/93 298.02 878950 BARY FREET 09/10/93 73.85 878951 LYN COLLINS 09/10/93 56.22 878952 HENRY WEISS 09/10/93 40.01 878953 BETTY A GARCIA 09/10/93 160.46 878954 L M HANAVAN 09/10/93 47.21 878955 GARY JEANDRON 09/10/93 166.74 878956 LOMA LINDA UNIV PSYCHIATRIC 09/10/93 65.00 878957 PHIL PARKER 09/10/93 30.00 878958 PRYOR RESOURCES INC 09/10/93 99.00 878959 REGIONAL TRAINING CENTER 09/10/93 237.00 878960 AMATEUR SOFTBALL ASSOCIATION 09/10/93 810.00 878961 ANNETTE BYZEWSKI 09/10/93 36.00 878962 MYRA FARLEY 09/10/93 104.28 878963 ELIZABETH JOHNSON 09/10/93 94.50 878964 DONNA J LAURENCE 09/10/93 18.00 878965 JOALLYN MCCL.USKEY 09/10/93 70.20 878966 KENNETH MCNEEL 09/10/93 220.50 878967 JAMES J OGDE.N 09/10/93 320.00 878968 SHARON OLTEAN 09/10/93 36.00 F� CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16:40:15 FROM 878626 TO 878993 CHECK, # VENDOR NAME ISSUE DT ISSUE AMOUNT 878969 ALEX PIKE 09/10/93 24.00 878970 ATHENA GUESADA 09/10/9:3 65.81 i 878971 CHERYL SMALLEY 09/10/9:3 114. 878972 SCOTT STRADER 09/10/9:3 117. 878973 THE TENNIS CENTER INC 09/10/9:3 180. � 878974 VIRGIL WALLER 09/10/9:3 444. 878975 COBY WEBB 09/10/93 56.25 878976 LILLY ELANNE WOODHURST 09/10/93 613.00 878977 ELANNE YOUNGBERG 09/10/9:3 42.00 878978 LEWIS BOGGS 09/10/9:3 50.00 y 878979 DAVID BRADLEY 09/10/9:3 50.00 $78980 DENNIS COSLETT 09/10/9:3 50.00 878981 R DEMOVILLE 09/10/9:3 50.00 878982 DOUGLAS DOWNS 09/10/9:3 50.00 878983 MICHAEL KEMP 09/10/9:3 50.00 878984 ERICH KONRAD 09/10/9:3 50.00 878985 ROBERT LOTT 09/10/9:3 50.00 878986 LARRY E PAT7'EN 09/10/9:3 50.00 878987 GARY SCHUL 09/10/9:3 50.00 878988 MURRELL FOSTER 09/10/9:3 162.00 8789.99 MARY P GROFER 09/t0/9:3 13.34 878990 HOWARD JACOBS 09/10/9:3 453,26 878991 U S POSTMASTER 09/10/93 2,000.00 878992 BETH AMHEISER 09/10/9:3 35.00 878993 SCAP 09/10/93 500.00 c* TOTALS ** NUMBER ISSUES 368 10 TOTAL DISBURSED 997,570.98 �1 1