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HomeMy WebLinkAbout18198 - RESOLUTIONS - 10/6/1993:1 1 r A RESOLUTION NO. 18198 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 878994 THROUGH 879416 IN THE AGGREGATE AMOUNT OF $1,232,290.65 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 878994 through 879416 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 6th day of October , 1993 AYES: NOES: ABSENT: Members Hodges, Lyons, Reller-Spurgin, Schlendorf and Mayor Maryanov None None Y ATTEST: CITY OF By - City Clerk REVIEWED & APPROVED bSrl. y1 Chairman Finance Committee 627PI FINANCE SYSTEM TIME 15�53:05 A7D�'- ,I CITY OF PALM SPRINGS BANK RECONCILIATION FROM 878994 TO 879416 CHECK tt VENDOR NAME ISSUE DT ISSUE AMOUNT s 878994 *BON VOYAGE TRAVEL 09/13/93 2,075.00 878995 VALLEY WIDE ARTISTS d EVENTS 09/13/93 325.00 878996 NOMADIC DISPLAY 09/22/93 1,685.34 878997 **+ VOID **< 09/24/93 O.DO 878998 3 M COMPANY 09/24/93 423.73 878999 3T EQUIPMENT COMPANY 09/24/93 516.69 879000 A A I COLOR LABORATORY 09/24/93 36.8E 879001 A 3 M BOOKS 09/24/93 48.00 879002 KATHRYN L ABERLE MD RMA 09/24/93 1,515.00 + 879003 ACE PRINTING COMPANY 09/24/93 4,122.30 879004 AD TYPE d STATS 09/24/93 30.00 i 879005 FRANK D ADAMS NO 09/24/93 572.00 879006 AL ADKINS 09/24/93 31.80 879007 AFFIRMED MEDICAL SERVICE 09/24/93 854.67 879008 AIN PLASTICS 09/24/93 98.61 879009 SHARON AINSWORTH 09/24/93 153.05 879010 AIR COLD SUPPLY INC 09/24/93 242.!56 ' 879011 AIR DUCT CLEANING 09/24/93 11395.00 879012 AIRPORT CAR WASH 09/24/93 70.00 ' 879013 ALLAN PHYSICAL THERAPY 09/24/93 338.7E 879014 ALLIED REFRIGERATION INC 09/24/93 c21.48 879015 ALPHA BETA COMPANY 09/24/93 287.46 879016 ALTAIR/LINDE GASES 09/24/93 120.90 879Ot7 AM MULTIGRAPHICS 09/24/93 519.30 879018 AMERICAN KENNEL CLUB 09/24/93 34.95 879019 ANDERSON TRAVEL SERVICE 09/24/93 765.24 879020 ANIMAL EMERGENCY CLINIC 09/24/93 70.50 879021 APPLE COMPUTER INC 09/24/93 12.00 879022 ARROWHEAD DRINKING WATER 09/24/93 26.42 879023 ARROWHEAD MAGAZINE 09/24/93 231.51 879024 AT 6 T 09/24/93 26.71 ' 879025 AT S T LANGUAGE LINE 09/24/93 100.50 879026 AUDIO GRAPHIC SYSTEMS 09/24/93 377.13 879027 AUTOWEEK 09/24/93 19.95 87902E AYOTTE & SHACKELFORD 09/24/93 480.05 879029 B & S OXYGEN CO 09/24/93 35.47 879030 EDWARD S BABCOCK & SONS 09/24/97, 45.00 r 879031 BACONS CLIPPING BUREAU 09/24/93 262.88 879032 BAHNSON'S MACHINE SHOP 09/24/93 40.00 879033 BAKER d TAYLOR CO 09/24/93 425.7E 879034 BALDI BROS CONSTRUCTORS 09/24/93 177,694.66 879035 BANCROFT WHITNEY CO 09/24/93 266.10 879036 BANK OF AMERICA 09/24/921 1,27S.00 879037 BARRONS EDUCATIONAL SERIES 09/24/93 it7.08 879038 JULIE BAUMER 09/24/92; 917.64 879039 AL BAYLES 09/24/93 296.00 879040 BECHTEL CORPORATION 09/24/93 4,572.83 879041 BELL h HOWELL COMPANY 09/24/93 510.00 87,3042 BEST PHARMACY 09/24/93 750.08 t CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15:53:05 FROM 878994 TO 879416 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 879043 BIG A AUTO PARTS 09/24/93 82.84 879044 BIRD MEDICAL TECHNOLOGIES INC 09/24/93 2,424.37 879045 BIZMART 09/24/93 73.21 879046 H GORDON BLOUNT PHD 09/24/93 465.00 879047 BORLAND INTERNATIONAL 09/24/93 48.05 879048 STACEY BRAUNER AND THE LAW 09/24/93 1,000.00 879049 BRUDVIK INC 09/24/93 4,695.60 879050 NOEL BRUSH AWARDS 09/24/93 21.08 879051 BUILDERS SUPPLY 09/24/93 43.72 879052 BUTLER PAPER COMPANY 09/24/93 947.56 879053 CALIFORNIA ASSN OF LIBRARY 09/24/93 45.00 879054 CALIFORNIA DEPT OF JUSTICE 09/24/93 250.00 879055 CALIFORNIA REDEVELOPMENT ASSN 09/24/93 145.00 879056 .IOE CALLANAN d ASSOCIATES 09/24/93 433.00 i 879057 CAMELOT PARK. 09/24/93 1,275.00 879058 CAMERA EXCHANGE LIMITED 09/24/93 175.04 879059 CAMERON CHEMICAL COMPANY 09/24/93 1,535.44 879060 CARR PAPER 09/24/93 1,088.28 879061 CD ONE STOP 09/24/93 5,732.92 879062 CENTURY FORMS INCORPORATED 09/24/93 273.89 879063 CHEMCO PRODUCTS COMPANY 09/24/93 376.59 879064 CHEVRON USA INC 09/24/93 41.13 879065 CHILTON BOOK COMPANY 09/24/93 156.91 879066 CHLORINATORS 6 CONTROLS INC 09/24/93 999.15 879067 VOID **+ 09/24/93 0.00 879068 *** VOID •+* 09/24/93 0.00 879069 CITY TREASURER'S REVOLVING 09/24/93 12,758.22 879070 GORDEN CLARK MD 09/24/93 11256.90 879071 COCA COLA BOTTLING CO 09/24/93 284.39 879072 COLLINS SPRAY EQUIPMENT 09/24/93 539.53 879073 COLORS BY SOE ANDERSEN 09/24/93 75.00 879074 COMPEX 09/24/93 149.18 879075 CONNECT INC 09/24/93 14.00 879076 CONWAY WESTERN EXPRESS 09/24/93 63.17 879077 COUNTY OF RIVERSIDE--GSA/INFO 09/24/93 23.35 879078 COUNTY OF RIVERSIDE --HEALTH 09/24/93 200.00 r 879079 COUNTY SANITATION DISTRICTS 09/24/93 5,249.00 879080 CREST CHEVROLET 09/24/93 271.89 879081 CUMMINS CAL PACIFIC INC 09/24/93 8,081.25 879082 GLENN D CUNNINGHAM MD 09/24/93 359.90 879083 THE CUTTERS EDGE 09/24/93 917.96 879084 DATA COMM WAREHOUSE 09/24/93 757.00 h 879085 DELTA SYSTEMS CO INC 09/24/93 104.45 879086 DEMCO 09/24/93 179.43 879087 DENTICARE OF CALIFORNIA INC 09/24/93 2,066.64 879088 DESERT ANESTHESIA MED GROUP 09/24/93 650.00 $79089 DESERT AUTO ELECTRIC 09/24/93 207.58 879090 DESERT BUG MAN 09/24/93 70.00 879091 *** VOID *** 09/24/93 0.00 A 703 1 7P CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15:53:05 FROM 878994 TO 879416 CHECK S VENDOR NAME ISSUE DT ISSUE AMOUNT 879092 *** VOID xxx 09/24/93 0.00 879093 *** VOID *** 09/24/93 0.00 879094 DESERT ELECTRIC SUPPLY 09/24/93 2,227.83 879095 DESERT FIRE EXTINGUISHER 09/24/911 99.7 879096 DESERT HOSPITAL 09/24/93 1,732.4_ 879097 DESERT ORTHOPEDIC CENTER 09/24/93 1,009.2 879098 DESERT OUTDOOR ADVERTISING INC 09/24/93 1,000.0 879099 DESERT PLAZA PHARMACY 09/24/93 747.12 879100 DESERT RIDERS TRAIL FUND INC 09/24/93 4,000.00 879101 DESERT SUN 09/24/93 1,945.31 879102 *** VOID *xx 09/24/93 879103 x** VOID *** 09/24/93 0.00 879104 xxx VOID x** 09/24/921 0.00 879105 **+ VOID *** 09/24/93 0.00 879106 *** VOID xxx 09/24/93 0.00 879107 DESERT WATER AGENCY 09/24/93 2,607.04 879108 SOSEPH M DIBELLO CPT 09/24/93 150.00 879109 DISTANCE MEASUREMENT 09/24/93 35.93 879110 DMI GROUP 09/24/93 877.00 879111 DOG SHOW SPECIALTIES 09/24/93 50.33 879112 DOMINO GLOVE d SAFETY SUPPLY 09/24/93 155.16 879113 DOOR SERVICE COMPANY 09/24/93 150.00 879114 DOZIER APPRAISAL COMPANY 09/24/93 2,840.00 879115 DUDEN ENTERPRISES 09/24/93 306.55 879116 DUNBAR NUNN CORPORATION 09/24/92: 1,007.38 879117 DUPLICATION CTR OF SAN ❑IEGO 09/24/93 305.00 879118 EARTH SCIENCE TECHNOLOGY 09/24/93; 675.00 879119 EARTH SYSTEMS CONSULTANTS 09/24/93 175.00 879120 EAST -WEST MEDIA 09/24/93 879121 EASTMAN INC 09/24/93 8G2.5 879122 ALEXANDER EDISS, D.C. 09/24/93' 71 c.^c 879123 EGGER & HALLETT 09/24/93' 2,692.09 879124 EISENHOWER MEMORIAL HOSPITAL 09/24/93 4,425.39 879125 EMPLOYMENT DEVELOPMENT DEPT 09/24/93' 13,674.00 879126 ENR 09/24/93 69.00 879127 ENVIRONMENTAL WATER WORKS 09/24/93 100.19 879128 LEE ESCHER OIL COMPANY 09/24/93' 9,600.03 879129 *** VOID *** 09/24/93 0.00 879130 THE FAIRMONT PRESS INC 09/24/93 107.70 879131 FEDERAL EXPRESS CORPORATION 09/24/93 1,081.65 879132 FIESTA FORD 09/24/93' 861.22 879133 FINE LINE PAINT CORP 09/24/93 8,300.64 879134 FIRST PUBLIC RELATIONS LTD. 09/24/93 2,171.40 879135 DR CHERI DAWN FISHER DC 09/24/93 245.40 879136 DAVID FISHER MD 09/24/93 295.20 879137 SUSAN FLETCHER 09/24/93 8,000.00 879138 PHILIP FLICKINGER 09/24/93 110.00 879139 FOGHORN PRESS 09/24/93 124.83 879140 FORDS TRAVEL GUIDES 09/24/93 40.95 A FINANCE SYSTEM TIME 15.53:05 1 1 1 CITY OF PALM SPRINGS BANK RECONCILIATION FROM 878994 TO 879416 CHECK * VENDOR NAME ISSUE DT ISSUE AMOUNT 879141 THE FORTUNE GROUP 09/24/93 60.00 879142 FOTOUHI ALONSO INC 09/24/93 56.50 379143 FOX PHOTO 09/24/93 103.35 $79144 FRANKLIN QUEST 09/24193 22.90 879145 FRANKLIN TRUCK PARTS INC. 09/24/93 25.83 879146 GARRISON PUBLICATIONS 09/24/93 940.50 879147 MICHAEL R GATTO M❑ 09/24/93 11,412.40 879148 GAYLES STUDIO 09/24/93 4,894.45 879149 GCS INC 09/24/93 97.86 879150 GENSLER & ASSOCIATES ARCHITECT 09/24/93 5,337.00 879151 GILLESPIE REPORTING SERVICES 09/24/93 345.62 879152 GLASS TINTING SPECIALISTS 09/24/93 379.88 879153 J HARLAN GLENN & ASSOCIATES 09/24/93 1,800.00 879154 GOUVIS ENGINEERING 09/24/93 478.20 879155 GOVERNING 09/24/93 9.00 879156 GRANITE CONSTRUCTION COMPANY 09/24/93 985.86 879157 GRAPHIC CONTROLS 09/24/93 377.08 879155 GLEN GRAYMAN 09/24/93 69.30 879169 MEL GRIFFIN & ASSOCIATES 09/24/93 4,000.00 879160 *** VOID *** 09/24/93 0.00 879161 +:** VOID *** 09/24/93 0.00 879162 *** VOID *** 09/24/93 0.00 879163 GTE CALIFORNIA 09/24/93 2,041.21 879164 H & K DISTRIBUTORS 09/24/93 96.07 S79165 HAJOCA CORPORATION 09/24/93 104.56 879166 I ANNELI HANNA 09/24/93 455.00 879167 HEALTH INTERNATIONAL 09/24/93 907.50 879168 *** VOID *** 09/24/93 0.00 879169 HEWLETT PACKARD 09/24/93 9,603.60 879170 HI DESERT MEDICAL CENTER 09/24/93 21.00 879171 HI STANDARD AUTOMOTIVE 09/E4/93 681.02 879172 HIGH TECH IRRIGATION INC 09/24/93 12,078.47 879173 RONALD S HIMELMAN MD 09/24/93 150.00 879174 HOLLAND & KNIGHT 09/24/93 100.00 879175 HOLMAN INDUSTRIES 09/24/93 24.73 879176 HPI INTERNATIONAL INC 09/24/93 1,702.80 879177 INDI4 PIPE & SUPPLY 09/24/93 49.91 879178 INLAND PSYCHOTHERAPY GROUP 09/24/93 200.00 879179 INLAND UNIFORMS 09/84/93 249.90 879180 INTERCOMMUNITY MEDICAL GROUP 09/24/93 56.98 879181 JET COPY & BLUEPRINT INC. 09/24/93 1,471.11 879182 JM BUILDERS 09/24/93 35,964.00 879183 JONES INDUSTRIAL HARDWARE INC 09/24/93 110.42 879184 JORDAN IMPLEMENT CO 09/24/93 14.10 879185 K MART 09/24/93 29.87 879186 K-BEST 09/24/93 117.00 879187 M KASSINGER CONSTRUCTION CO 09/24/93 29,360.61 879188 KAWASAKI OF RIVERSIDE 09/24/93 39.55 879189 KDES RADIO 09/24/93 24.00 ,? %D 5 FINANCE. SYSTEM TIME 15:53:05 vt7 PZ CITY OF PALM SPRINGS BANK: RECONCILIATION FROM 87899-4 TO 879416 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 879190 J J KELLER d ASSOCIATES INC 09/24/93 159.53 879191 JOHN F KENNEDY MEM 09/24/93 980.00 879192 KERLAN-JOBE ORTHOPAEDIC CLINIC 09/24/93 678.51 879193 KIMLEY-HORN d ASSOCIATES INC 09/24/93 11,348.00 879194 KINO ON VIDEO 09/24/93 74.40 879195 KNWF RADIO 09/24/93 70.00 879196 LA CELLULAR 09/24/93 36.40 879197 LA QUINTA PHYSICAL THERAPY GRP 09/24/93 1,000.00 879198 LABTECHNIQUES 09/24/93 53.60 879199 LAIDLAW TRANSIT 09/24/93 572.00 879200 LANCO TOOL d HARDWARE 09/24/93 326.03 f 879201 MARTIN L LAPKIN MD 09/24/93 11321.00 , 879202 LARRY PAULS TOWING 09/24/93 220.00 879203 *** VOID *** 09/24/93 0.00 879204 LAS PALMAS PHYSICAL THERAPY 09/24/93 1,730.8E 879205 LAWSON PRODUCTS INC 09/24/93 821.23 879206 LEWIS, D'AMATO, BRISBOIS d 09/24/93 1,722.73 ' 879207 LIGHTHOUSE INC 09/24/93 464.56 87920E LOS ANGELES TIMES 09/F4/93 31820.50 1 879209 LUBRICATION ENGINEERSn INC. 09/24/93 9,243.34 879210 SYLVESTER LUKIS d ASSOCIATES 09/24/93 21000.00 879211 LUMBERMENS BUILDING CENTER 09/24/93 74.158 879212 M d H ENTERPRISES 09/24/93 406.36 + 879213 MAC MAGRUDER CHEVROLET 09/24/93 100.00 879214 MAC WAREHOUSE 09/24/93 198.95 879215 EDGAR MAEYENS JR MD PC 09/24/93 112.51 879216 MAGERS ALARM SYSTEM 09/24/93 1,076.00 879217 MAGGI 09/24/93 30.00 87921E CURTIS MANNING/DESERT 09/24/93 48820 , 879219 WENDY MAREE 09/24/93 20..00� 879220 MC PRODUCTS INC 09/24/93 180.7E 879221 MCCAIN TRAFFIC SUPPLY 09/24/93 1,503.12 879222 GENE MCCARTHY 09/24/93 800.00 879223 MCCLELLAN CORPORATION 09/24/93 150.40 879224 PATRICIA H. MCCOLM 09/24/93 335.94 879225 MCMASTER CARR SUPPLY COMPANY 09/24/93 131.46 879226 MEDICAL d COMPENSATION 09/24/93 75 00 + 879227 MILLER PUMP SERVICE I14C 09/24/93 430.00 379228 MITCHELL INTERNATIONAL_ 09/24/93 669.13 879229 MOBILITY LIMITED 09/24/93 34.65 879230 MOHICA TOWING 09/24/93 80.00 879231 DR DEAN C MORRIS DC 09/24/93 1,421.00 ' 879232 MPS PHOTOGRAPHIC SERVICES, INC 09/24/93 223.04 879233 MUDLO ADJUSTERS 09/24/93 371.58 879234 MULTIFORCE SYSTEMS CORP 09/24/93 24.50 879235 MUSIC -CAL OF THE DESERT 09/24/93 54.50 379236 NALCO 09/24/93 61309.25 879237 NATIONAL AUTO GLASS d 09/24/93 135.00 879238 NATIONAL BUSINESS MACHINES 09/24/93 790.93 y t V CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION + TIME 15:53:05 FROM 878994 TO 879416 + CHECK M VENDOR NAME ISSUE DT ISSUE AMOUNT 879239 NATIONAL PRESCRIPTION 09/24/93 10,137.39 879240 NATIONAL SANITARY SUPPLY CO 09/24/93 162.31 + 879241 NEW DESERT PRODUCE INC 09/24/93 101.74 879242 NEW START 09/24/93 507.44 879243 NEWARK ELECTRONICS 09/24/93 260.50 879244 NEWCO DISTRIBUTORS 09/24/93 277.35 879245 NIK 0 LOX CO 09/24/93 6.08 ` 879246 NI%ON-EGLI EQUIPMENT COMPANY 09/24/93 117.61 879247 NORTON BATTERY MFG CO 09/24/93 783.62 879248 ANGEL OCHOA 09/24/93 296.00 879249 OHANESONS ARA INC 09/24/93 137.05 879250 OMEGA ENGINEERING 09/24/93 274.75 879251 ONE -STOP AWARD CENTER 09/24/93 188.56 879252 ORTHOPEDICS --RANCHO MIRAGE 09/24/93 98.00 879253 OS14KOSH TRUCK CORP 09/24/93 831.11 879254 HELEN M OSTER 09/24/93 1,155.00 879255 A E OYGAR MD 09/24/93 21.53 879256 *** VOID *** 09/24/93 0.00 879257 PACIFIC EQUIPMENT & IRRIGATION 09/24/93 4,606.88 879258 PACTEL CELLULAR 09/24/93 160.58 879259 PALM DESERT NATIONAL BANK 09/24/93 5,494.13 879260 PALM SPRINGS CONVEN CTR/LMI 09/24/93 99,570.00 879261 PALM SPRINGS DESERT RESORTS 09/24/93 167,500.00 879262 PALM SPRINGS LIFE 09/24/93 2,750.00 879263 PALM SPRINGS MOTORS 09/24/93 1,557.78 879264 PALM SPRINGS PAINT CO 09/24/93 262.98 879265 *** VOID *** 09/24/93 0.00 879266 PALM SPRINGS PHOTO SERVICE 09/24/93 1,153.69 879267 PALM SPRINGS ROTARY CLUB 09/24/93 150.00 879268 RANDY PALMER 09/24/93 24.00 879269 GEORGE PALOMARES 09/24/93 69.67 879270 PARADIGM PRESS 09/24/93 2,082.00 879271 PARKER & IRWIN 09/24/93 189.25 879272 GREGORY G PETERSEN 09/24/93 6,404.93 879273 TOM PETTIT ASSOCIATES 09/24/93 1,827.50 879274 PHARMACY BILLING SERVICE 09/24/93 98.70 879275 PHYSIO-CONTROL CORPORATION 09/24/93 522.00 879276 VINCENT PICCHIONE M❑ FACS 09/24/93 53.51 879277 PIONEER RESEARCH CORPORATION 09/24/93 342.81 879278 PLATT ORTHOPEDICS 09/24/93 203.51 879279 *** VOID *** 09/24/93 0.00 879280 EVERETT L PRICE MD 09/24/93 1,086.98 879251 PRIMA 09/24/93 198.00 879282 PROMARK. 09/24/93 51000.00 879283 PRUDENTIAL OVERALL SUPPLY 09/24/93 2,172.47 879284 PUBLIC EMPLOYEES RETIREMENT 09/24/93 123,752.69 879285 QUADRA PLE% INC 09/24/93 41.50 879286 RA -OM INC 09/24/93 513.53 879287 RAMON ACE HARDWARE 09/24/93 31.1G Y FINANCE SYSTEM TIME 15:53:05 ..e709 J CITY OF PALM SPRINGS , BANK RECONCILIATION FROM 878994 TO 879416 r CHECK N VENDOR NAME ISSUE DT ISSUE AMOUNT 87928E RENO RADIOLOGICAL ASSOCIATES 09/24/93 320.00 879289 RHOADES WELDING :SUPPLY 09/24/93 637.32 879290 RISK MANAGEMENT RESOURCES INC 09/24/93 41,551.12 879291 RISK MANAGEMENT RESOURCES 09/24/93 3,099.E 879292 RIVERSIDE BLUEPRINT 09/24/93 277.0 879293 MARGARET K ROADES 09/24/93 35.2 879294 ROBBY WEST INC 09/24/93 2,149.61 879295 PHYLLIS ROBERTS AND HER 09/24/93 3,000.00 879296 ROSE, KLEIN & MARIAS 09/24/93 140.00 879297 RPM GRAPHIC SERVICES 09/24/93; 1,271.73 879298 RUSSELL B SADLER MD 09/24/93; 144.00 879299 SAFETY KLEEN CORP 09/24/93 116.10 879300 SAFEWAY SIGN COMPANY 09/24/93 3,426.15 879301 SAN DIEGO ROTARY BROOM 09/24/93 518.93 879302 SAN DIEGOS HOUSE OF MOTORCYCLE 09/24/93 463.77 879303 PATRICIA SANDERS 09/^c4/93i 59.92 � 879304 SCRF RANCHO BERNARDO 09/24/931 1,050.00 879305 SERVICE AUTO PARTS 09/24/93 1,344.20 879306 NICK K SHARMA MD 09/24/93 21.63 1 879307 NICK SINGER 09/24/93 52.49 87930E AUSTIN SMITH 09/24/93 72.00 879309 SNORKEL -ECONOMY 09/24/93 54.83 ` 879310 SOUTH COAST AIR QUALITY 09/24/93 820.00 879311 a*r. VOID *r.* 09/24/915 0.00 879312 *** VOID **:t 09/24/93 0.00 879313 r.» r. VOID 09/24/93 0.00 879314 *** VOID *** 09/24/93 0.00 8793t5 VOID 09/24/93; 0.00 $79316 **+ VOID *** 09/24/93 0.0 879317 **+ VOID *** 09/24/93 0.0 879318 ** VOID *** 09/24/93 0.0 879319 + VOID *** 09/24/9.1; 0.0 879320 VOID *** 09/24/93 0.00 879321 SOUTHERN CALIFORNIA EDISON CO 09/24/9.1; 31,295.19 879322 SOUTHERN CALIFORNIA GAS CO. 09/24/9:3 16,724.15 879323 SPARKLETTS DRINKING WATER CORP 09/24/93; 106.05 879324 SPECTRUM MARKETING 09/24/93 103.65 879325 SPRINT 09/24/93; 3,944.11 879326 SPRINT 09/24/93 138.09 879:327 *** VOID *** 09/24/93 0.00 879328 DENNIS E SPURGIN DC 09/24/9:11 1,754.77 879329 TACK STANFIELD 09/24/93 101.76 879330 STAR TRIBUNE 09/24/93 828.75 r 879331 STATE FARM INSURANCE COMPANIES 09/24/9:3 14,339.22 879332 EDWIN S STEMPLER MD 09/24/93 41.00 879333 EARLE C STREBE TRUSTEE 09/24/931 12,500.00 879334 SUPPLE & CHRIST 09/24/9:3 20.00 879335 SUSKI & SAKEMI 09/24/93 188.21 879:336 TOM WORLD CONVERSIONS LTD 09/24/93 467.68 I CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15:53:05 FROM 878994 TO 879416 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT t 879337 TELETEC CORPORATION 09/24/93 5,753.70 879338 TELETRONICS 09/24/93 2,056.89 879339 THRIFTY CAR RENTAL 09/24/93 520.78 879340 TONON PHOTOCOPY SERVICE 09/24/93 94.93 879341 TORRENCE$ FARM IMPLEMENTS 09/24/93 50.17 879342 TOTALLY PALM SPRINGS 09/24/93 1,724.71 879343 TRANS WEST FORD 09/24/93 290.20 ` 879344 MARIA TRANK 09/24/93 49.53 879345 *** VOID a,** 09/24/93 0.00 879346 LAW OFFICES OF GLEN E TUCKER 09/24/93 13,131.10 879347 TURBO DATA SYSTEMS INC 09/24/93 415.42 879348 UNDERGROUND SERVICE ALERT 09/24/93 58.50 r 879349 UNDERWRITERS LABORATORIES 09/24/93 600.00 879350 UNITED PARCEL INCORPORATED 09/24/93 17.36 879351 URBAN LAND INSTITUTE 09/24/93 120.00 R 879352 USA MAPS INC 09/24/93 119.25 879353 VACATION PLANNING SERVICE 09/24/93 527.15 879354 VALLEN SAFETY SUPPLY COMPANY 09/24/93 299.71 879355 VALLEY MAIL DELIVERY 09/24/93 90.00 879356 VALLEY OFFICE EQUIPMENT 09/24/93 703.87 879357 VERMONT EYE MEDICAL GROUP 09/24/93 i50.00 879358 VILLAGE BLACKSMITH 09/24/93 34.07 879359 VIP ENTERPRISES 09/24/93 230.68 879360 VISION SERVICE PLAN 09/24/93 1,185.92 879361 VISION SERVICE PLAN 09/24/93 3,746.06 879362 VISUAL HORIZONS 09/24/93 107.35 879363 VONS MARKET 09/24/93 2,395.33 • 879364 ROBERT WARNACK 09/24/93 141.31 879365 WASHOE MEDICAL CENTER 09/24/93 1,131.90 879366 WAXIE 09/24/93 83.66 879367 WECO INDUSTRIES INC 09/24/93 325.00 879368 WELCHS UNIFORM RENTAL 09/24/93 146.05 879369 *** VOID *** 09/24/93 0.00 879370 WESCO WESTINGHOUSE ELECTRIC 09/24/93 1,204.93 879371 WEST COAST CONSTRUCTION 09/24/93 3,322.00 879372 WEST-LITE SUPPLY CO INC 09/24/93 276.2P 879373 WESTBURNE PIPE & SUPPLY 09/24/93 732.48 879374 WESTERN GOLF INCORPORATED 09/24/93 153.54 879375 WESTERN RESORT PUBLICATIONS 09/24/93 937.90 879376 WILDLIFE EDUCATION LTD 09/24/93 67.58 879377 WILLIAMS INVESTIGATIONS 09/24/93 874.78 879378 WIMBLEDON PARK PHYSICAL 09/24/93 413.35 879379 WINDSHIELDS UNLIMITED 09/24/93 261.49 879380 WOODEN SHIPS WATERBED 09/24/93 3,358.46 879381 XEROX CORPORATION 09/24/93 80.62 879382 ZUMAR INDUSTRIES 09/24/93 2,983.99 879383 M KASSINGER CONSTRUCTION CO 09/24/93 65,909.70 879384 VALLEY WIDE ARTISTS d EVENTS 09/24/93 325.00 879385 CAREERTRACK INC 09/24/93 49.00 z7D9 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15:53:06 FROM 878994 TO 879416 Y CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT 879386 BARRY GRIFFITH 09/24/93 149.04 879387 JAMES BORING 09/24/93 662.68 879388 HENRY WEISS 09/24/93 51.03 879389 APCD AUTOMATED FREQUENCY 09/24/93 1,050.00 879390 DON BURNETT 09/24/93 35.05 879391 DEPARTMENT OF JUSTICE 09/24/93 11150.00 -, 879392 STEVE DOUGLAS 09/24/93 12.18 879393 LOMA LINDA UNIV PSYCHIATRIC 09/24/93 65.00 _ 879394 LEESA SIMANTON---PETTY CASH 09/24/93 81.70 879395 RONALD STARRS 09/24/93 53.07 879396 WSATI CENTRAL CHAPTER 09/24/93 80.00 879397 ANNETTE BYZEWSKI 09/24/93 30.00 879398 MICHELE CIRONE 09/24/93 25.09 879399 RAND£ FERGUSON 09/24/93 51.00 879400 GENA GROSSMAN 09/24/93 98.00 879401 ELIZABETH JOHNSON 09/24/93 82.25 879402 MARY LOE 09/24/93 77.66 879403 MIKE MIZE 09/24/93 56.25 879404 VICKIE OLTEAN 09/24/93 980.76 879405 ATHENA QUESADA 09/24/93 3,544.00 879406 OCTAVIOUS RUSSELL 09/24/93 297.00 879407 DONNA TROY --PETTY CASH 09/24/93 85.46 r 879408 VIRGIL WALLER 09/24/93 372.00 879409 COBY WEBB 09/24/93 51.00 879410 LILLY ELAINE WOODHURST 09/24/93 677.80 879411 ROBERT DOUGLASS 09/24/93 44.24 S79412 MURRELL FOSTER 09/24/93 S6.10 879413 HOWARD JACOBS 09/24/93 20.00 879414 TRAVEL COUNCIL OF THE WORLD 09/24/93. 100.00 879415 RONNIE TROY JR 09/24/93' 103.12 879416 CALIF DEPT OF HEALTH SERVICES 09/24/93 1,354.00 ** TOTALS ** NUMBER ISSUES 423 TOTAL DISBURSED 1,232,290.65