HomeMy WebLinkAbout18252-2 - RESOLUTIONS - 12/1/1993 RESOLUTION NO. 18252-2
OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
CLAIMS AND DEMANDS BY WARRANTS NUMBERED 880857
THROUGH 881287 IN THE AGGREGATE AMOUNT OF
$1, 651, 662 .96 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
I„ WHEREAS, the Finance Director hereby certifies to the accuracy of
said records and to the availability of funds for payment.
r�
THOMAS M. KANARR
Director of Finance & Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
880857 through 881287 have been audited as required by law and that
,- said warrants are hereby approved for payment.
ADOPTED this 1st day of December , 1993
AYES: Members Hodges, Lyons, Reller-Spurgin, Schlendorf and Mayor Maryanov
NOES: None
ABSENT: None
ABSTAIN: Member Reller-Spurgin Warrant #881 & 881184
ATTEST: CITY OF ALM SPRINGS, IFORNIA
By 1 1 cN r'Jllr
'✓ City Clerk C' y Ma ger
REVIEWED & APPROVED_ f
( Chairman Finance Committee
19C_
i
CITY OF PALM SPRINGS
FINANCE SYSTEM -_ RANK RECONCILIATION
TIME 09 : 0'3: 17 ----- - ---- FROM 880857 TO 881281' r
CHECK 1t VENDOR NAME r � ISSUE DT ISSUE AMOUNT
880857 PUBLIC EMPLOYEES RETIREMENT 11/05/93 123, 710 . 57
880858 DOUG *BROWN 11/08/93 160 . 80
G80G59 RANDY *IACINO 11/08/93 275. 0
880860 »:*+° VOID »:»: 11/19/9 , 0 . 0
880561 ACE PRINTING COMPANY 31/19f9 80 . E _-
880662 AFFIRMED MEDICAL SERVII:E 71l19f93; 937. 0
1"0863 AGRICULTURAL COMMODITY GROUP 11f19f93 8, 339 . 33
580864 :x:x:x VOID 0 . 00
n-
- -- - -- ->;80865 SHARON AINSWO'RTH 1tf19/9_i 276 . 40
880866 AIR COLD SUPPLY INC ttft9/93 2, 161 , 47
880867 AIRPORT_ VETERINARY HOSPITAL 11/19_/93 155._[5_
$80868 ALEXANDER BATTERY COMPAN'f WEST --11/19/924 - - 1 , 36E
880869 ALLIED REFRIGERATION INC 11/19/93 266 . 14
880870 ALPHA SETA COMPANY 11/i9f93 122. 84 ,.
830871 ALTERNATIVES TO DOMESTIC 11/19/92 63 . 32
880872 DR_. TODD A ALVISO DC II/19/93! 1 , 353. 36
8SO873 AMSTERDAM PRINTING & LITHO 11/19/93 __- 211 . 20 ,
----- 880874 AMTECH RELIABLE ELEVATOR CO 11/19/93 100 . 00
1%80875 ANDERSON TRAVEL SERVICE: 11/19/93. 974. 25
880876 APCOA 11/19/93' ------ 617 . 50
880877 APOLLO ENTERPRISES i1/19./92 i5G. G2
880878 APPLE COMPUTER INC 11/19/93 15 . 48 .1
88_0379 ARIZONA REPUBLIC_/PHOENIK 11/19/93 _760. 00
880880 ARROWHEAD DRINKING WATER --- 11/19/93--- - - - - 146 . 42
880881 ARROWHEAD MAGAZINE 11/19/93 315. 31
880882 AT & T 11/19/93 30 . 61
880583 AUDIO BOOK CONTRACTOR'S INC tt/19/93 8. 00
880884 B .& M CONCRETE CO 11/19/93 700 . 0
8SOS85 EDWARD .S ' BABCOCK & SONS 11/19/93 15. 4
880836 BACK TO HEALTH CHIROPRACTIC 11/19/93; 339 . 1 a
'
980887 BACONS CLIPPING BUREAU 11/19/93 264 . 9-
880888 BAHNSON'S MACHINE SHOP 11/19/93 -_ _ 140 . 00
--- --880889 *:xt VOID *** 1 t/19/93,- 0 . 00
880890 *»:*: VOID *** 11/19/93• 0 . 00
880891 BAKER & TAYLOR CO, 11/19/93 5, 2G0. 22
CiS0G9;9 BANCROFT WHITNEY CO 11/ 19/93
880893 AL BAYLES 11/19/93' 592. 00
830894 BEACON SYSTEMS 11/19/93 464. 34
8808'75 BECKLEY CARDY COMPANY .-----^ 11l19/93'� -- --- -----195. 1E
830396 PAT BELTZ I1/19/93; f0, S20. 00
880897 BEST PHARMACY 11/19/93 _ _ 97 . 07 »
88089E BEST SIGNS INC 11/19/93' 43 . 10
880539 BFI MEDICAL WASTE SYSTEMS 11/19/92 26 . 90
880900 *** VOID *** 11/19/93 0 . 00 '
880901 :x* x VOID * x* ' 11/19/93 0 . 00
880902 *** VOID **» 11/19/93' 0 . 00
880903 *** VOID *:x:x 11/19/93 0 . 00
580904 *»:»: VOID *»:»: 11/19/93 0 . 00
880905 BIG A AUTO PARTS 11f19/93 3, 214 . 92
t �.
v
CITY OF PALM SPRINGS
__- FINANCE SYSTEM _ BANK RECONCILIATION
T%ME p9 : 03: 17 FROM p80857 TO 88'1287
n
.,-----CHECK_-_# VENDOR NAME_ I SSUE DT ISSUE AMOUNT
880906 FRED BLACK 11/19/93 706 . 17
- -----880907 DAN BLANCHARD 11/19/93 82. 32
880908 H GORDON BLOUNT PHD --- ----- -- -- -' - --..-
t1/t9/9., SSp. 00
880909 ROSS ROOTER SERVICE 11/19/93 231 . 40
880910 THE BOSTON GLOBE 11/19/93 __ 722. 50
C8Co919 BOUND TO STAY FOUND t10OKS INC ti/ 19/93 - 733. 93
+. 880912 BOUND TREE 11 /19/93 r10 . 00
88091.3 BR_ODA_R_T_ _ _ 11/19/93 S66 . 78
BUILDERS SUPPL Y --- -- -- - --- ---
11 /19/9 - - - 254. 08
880995 BURTRONICS BUSINESS MACHINES 11/ 19/93 84 . 13
580916 BUTLER PAPER COMPANY 11/192,93 2, 190 . 26
• 58091 Z BYTE . _.__ �-- -�---- ------- __
iift : f9 19 . 97
r SS0918 C 6 M BLDG MATERIALS INC 11/ 19/93 136 . 69
• 880_919 C E D 11/19/93 c69_. 91
` -- 4s09e0 CABO INTERNATIONAL 11/19/93 E60 . 30
880921 CeHNERS PUBLISHING COMPANY 11/19/93 10, 723 . 60
880922 CALCON ELECTRIC SUPPLY INC ti/19f93
--- --- ' - --- -' - ----- - ----- -- --- 142. 77
aS0923 CALIF - - -SOCIETY OF MUNICIPAL S1J19J93 150 . 00
88092.4 CALIFORNIA DEPOSITION REPORTER 11 /19/93 201 . 75
��50925 CALIFORNIA PARK S RECREATION 11/19/93 110 . 00
St;09cfi PETER CALLAFd -_- .._. . _-. - _
' 13f19/9� 485. 93
830927 CAMERA EXCHANGE LIMITED 11/19/93 366. SS
580928 CAMERON COMPANY 11/19/93 77, 418. 38-- ------- ------ ----------- - - -- ->?k0929 CAMERON NURSERY d TURF PRODUCT 1i/-- 3 343. 72
880930 CAROLRHODA BOOKS 11/ 19/93 131 . 22
--._ ._880931 _CARPETERIA __ __ 11/19/9_3 500 . 00
S€c0932 CENTURY FORMS INCORPORATED _--- 11/19/93 -- 438. 86
8S0933 CHILDREN`S BOOK COUNCIL ORDER 11/19/93 35 . 50
880934 VOID , *:VM _0._40
880935 CITY TREASURER 'S REVOLVING 11/19/93 8, 115. 72
8S0936 COFFMAN ASSOCIATES 11/19/93 39, 818 . 00
- - 9S0937 LYN COLLINS 11f19/93 _544 . 78
--RaD938 COMMUNITY ORTHO MEDICAL GROUP-- 11J19J93 -- -------- 133. 51
88OJ39 CONCESSION AIR 11/19/93 84. 05
860940 _ THE CON DE NAST PUBL I CAT IONS 11/19/93 1 3, 357. 75
880941 ED COOPER PHOTOGRAPHY --- 11J19193 - ----- - -1 , 343. 75
880942 COUNTRY CLUB LIMOUSINE SERVICE 11/ 19/93 1 , 762. 00
__- 880943 COUNTY OF RIVERSIDE--ASSESSOR. 11/19/93 198. 78
80944 -COUNTY OF RIVERSIDE--AUDITOR .
S80945 COUNTY OF RIVERSIDE--GSA/INFO ; 11/19/93 22. 22
880946 _CRAFCO INCORPORATED -__ y 11/19/93 918. 35
854947 - CREST CHEVROLET 11/19/93 -- - -- - 92. 70
880948 CRYSTAL CHRYSLER PLYMOUTH 11/19/93 5. 46
380949 -- L N CURTIS d SONS ---�-^ 11/19/93 188. 03
SE0950 CUSTOM MICROFILM SYSTEMS 11/19/93 1 , 915. 00
880951 W S DARLEY 4. CO 17/19/93 108. 77
cs80952 DATA STORAGE MARKETING INC 1 )/19/93 526. 00
880953 DEC RA PAINTS - -- -t 3
- ---a - -
i/19/9 19 . 40
-- 880954- DENTICARE OF CALIFORNIA INC -- 11/ 19/93 Ida 2 2, 046. 27
. , r J
„I
CITY OF PALM SPRINGS
FINANCE SYSTEM C+ANk RECONCILIATION
TNIE 09 : 03: 17 //)r FROM 880857 TO 881287'
CHECK it VENDOR NAME ISSUE DT ISSUE AMOUNT
S80955 DEPT OF GENERAL SERVICES 11/19/93 3P,6 . 80
11309S6 DESERT AIR C014DITIONING INC i1/19/93 370 . 68
880957 DESERT AUTO ELECTRIC 11/19/93 639 . 0
Sa 0 9S 8 DESERT BUG MA14 11/19/93 3-,
_880959 DESERT ELECTRIC SUPPLY-- _ .__ ._____11/19/93_ 58. 6
5309u0 DESERT HOSPITAL 11/19/93 349. 6
S80961 DESERT JANITOR SERVICE 11 /19/93 16 , 681 . 00 .�
880962 DESERT MOBILE HOME-NEWS - 11 /19/93 120 . 00
~9809 3 DESERT ORTHOPEDIC CEN',fER 11/19/93 63. 96
880964 DESERT OUTDOOR ADVERTISING INC 11/19/93 1 , 000 . 00 1J
880965 DESERT PHOTO_
- - - - - -- --1-1-/1-9/93 1 30 . 92
- DEER UN - - --
3 T /93 1 , 784. 33
380967 DESERT TURF 11/19/93 1 , 59i . 21
3509C,8 k:N:N VOID kN:F 11/19/93 0 . 00
11/i9/9� 0 . 00
880970 N K VOID kK 11/19/93 0 . 00
8809"?1 VOID xra: 11/19/93 0 . 00
880972 :N:K:N VOID M:N:N 11/19/93 76. 00
880973 VOID 11/19/93 0 . 00
880974 DESERT WATER AGENCY 11/ 19/93 21 , 376 . 7E
- -- 1880975 - DHS EXPRESS HC 11/ 19/93 238. 88
880976 DOMINO GLOVE & 'SAFETY 'SUPPLY 11/19/93 28. 86
880977 DOOLEY ENTERPRISES 11/19/93 4, 252. 25
-- - -380978 DOOR SERVICE COMPANY 11/19/93 459. 20
880979 ROBERT DOUGLASS 11/19/93 14 . 56
880980 DOZIER APPRAISAL COMPANY 11/19/93 500 . 00
8L09., F DUDEN ENTERPRISES 11/19/93 686 . 91
88098E EMILE E. DUVERNAY 11/19/93 90 . 00
_ $80_983 _ E_W__TRUCK & EQUIPMENT COMPANY 11/19/93 31 . 430
----------------------------- ------
- 3809S4 :F*:K VOID Y:KN 11/ 19/93 0 . 00
880985 »:4:4: VOID KNs: 11/19/93 0 . 00
880966 EASTMAN INC 11/19/93 2, 397. 16
- Cs0910-ALEXANDER EDISS, D. C.. T 11/19/93 -----4-i9. -8-a
�809mt8 EDUCATIONAL. INSIGHTS t1/19/93 58. 57
830,989 EDUCATIONAL RECORD/TAPE DISTR 11/19/93 69 . 61
330990 EGGER A HALLET'T 11/19/93 875. 83
880951 ELECTRIC CAR DISTRIBUTORS INC 11/19/93 301 . 70
as0992 ELECTRIC MOTOR SERVICE 11/19/93 25. 836
880993 ELECTRO MANAGEMENT���� - 11/19/93 ---- - 912.80
830,39:4 JOHN ELK III 11/t9/93 351 , 81
880995 BARBARA ELLIS 11/19/93 6 . 193
830996 EMPIRE SALES CO 11/19/93 3. 17
880997 EMPLOYMENT DEVELOPMENT DEPT' 11/19/93 36, 696 . 00
880998 ENDLESS VACATION 11/19/93 5, 6,23. 50
-- --- 880999 ENTENMANN ROVINCO 11/19/93 --- 160.22
889000 ENVIRONMENTAL WATER. WORX S 11/ 19/93 1 , 449. 52
SSSO41 EWING IRRIGATION PRODUCTS 11/19/93 182. 79
881002 FEDERAL EXPRESS CORPORATION 11/19/93 35 . 62
88E003 FIESTA FORD 11/ 19/93 282. 68
CITY OF PALM SPRINGS
FINANCE SYSTEM -- ------------ ---------SANK RECONCILIATION
TIME 09 : 03: 17 FROM 880857 TO 881287
1'
NAME_.-- - ISSUE DT -_--- ISSUE_-AMOUNT _
SSIG04 FIRST PUBLIC RELATIONS LTD . 11/ 19/93 3, 813 . 28
559G05 FIRST WESTERN MEDICAL GROUP 11/ 19/93 4, 013. SG
----- --------------------------------------------------- -- ---
Ci,S10OG THE FORTUNE GROUP 11/ 19/93 7-5. U0
881007 FOSTER TURF PRODUCTS 11/19/93 452. 55
831008 FOX PHOTO 11/ 19/93 --- _ - 31 . 28
- --- -.. _... ---- ------- --------------- - - ...._.-._- ..... _
8�100C1 MARVTN FRANKEL M. D. 11/19/93 60 . 00
�- 881010 FRANKLIN GUEST 11/19/93 172. 57
881011 **»: VOID »:�:»: 11/19/93 0 . 00
- -- - --------- -_------ T - -- --- -- ---------
'�18t012 FUMI A Pr57 d 7EkMITE CONTkOL 11/19/93 57G. G0
831013 GALE RESEARCH COMPANY 11/19/93 106 . 95
s41014 GEIGER BROS/WEST 11/19/93 635. 65
881015 THE GINGERBREAD LADY 11 /19/93 29 . 90
r. 881016 GLASS; TINTING SPECIALISTS 11/ 19/93 308. 29
831017 GOVERNMENT FINANCE OFFICERS_ - _ 11/19/93 26 . 90
881018 GRANITE CONSTRUCTION COMPANY 11/19/93 319, Oi2. 85
€:81019 LINDA G GRAY 11/19/93 650. 00
881020 JONATHAN C GREENBERGER MD 11/19/93 100_. 00 _
8,902E *:w:E, VOID :e** 11/19/93 0. 00
i. , 88402E »:»:»: VOID »:»:»: 11/19/93 0 . 00
881023 GTE CALIFORNIA 11/ 19/93 7, 491 . 96
8S1024 TRACY D GUNNEMAN 11/ 19/93 G0. 00
r
P13102'r HAJOCA CORPORATION 11/19/93 80 . 56
- ceea t 026 THE HARTFORD 11/19/93 t t , 13 f . 86
881027 FRIED HATHAWAY d SONS INC. ------ I1/t9/93 -- - 437. 46
8.9102E HEALTH INTERNATIONAL 11/19/93 896 . 50
1 1029 HERTZ EQUIPMENT RENTAL 11/ 19/93 836 . 06
381030 HEWLETT PACKARD -- -- 11/19/93 - - - 11', 883. 0^c-
881031 HEWLETT 'PACKARD 11/19/93 7, 082, 72
1181032 BOB HICKS TURF EQUIPMENT CO 11/19/93 212, 95
' GO 1033 HIGH TECH IRRIGATION INC 11/ 19/93 3, 443. 25
88 034 HPI INTERNATIONAL INC tt/ 19/93 2,280 . 30
06 10 351 I A P M A - - i t/19/93 - --- _ 20. 00
y181036-IMAGE YPRESS 11/19/93 - 1 ,263 . 22
851037 IMAGEWARE SOFTWARE INC .. 11/19/93 380 . 86
- 8e;1038_-gip** ' VOID *** - 11/19/93 0. 00
r 881039 INGRAM BOOK CO 11/19/93 975 . Ia
889040 INLAND PSYCHOTHERAPY GROUP 11/19/93 50 . 00
PSIO41 INSTITUTE OF TRANSPORTATION 11/19/93 165. 00
SR1042 INTELLYSYg' mm ' 11/19/93 1 , 786. 88
GS1043 ISBILL ASSOCIATES 11/19/93 27, 342. 53
- 881044_ JM BUILDERS 11/19/93 3, 996. 00
85164 JOHNSON MACHINERY --- 11/19/93 - -- G1 . 38
8%31046 LEROY .PONES AQUARIUM d POND 11/19/93 59 . 50
g81047 JONES CHEMICALS INC 11/19/93 2, 337. 10
881048 JONES INDUSTRIAL HARDWARE ,INC 11/19/93 1 , 948. 74
8810-19 " JORDAN IMPLEMENT CO 11/19/93 53. 19
881050 KAMAN _- ---. - - --11/19/93 _- 187. 66
-- --- ---.-...- ----- - - -
,-1 - PWILLYP KAPLAN 11/ 19/93 21 . 50
88105r M YASSINGER CONSTRUCTION CO 11/19/93 8, 389 . 00
C"+ � C C
1
CITY OF PALM SPRINGS '
FINANCE SYSTEM RANK RECONCILIATION
TIME 09 : 03: '17 / P i"ROM 850957 TO $51237
CHECK # VENDOR NAME--' -.__ d�-��+_[/ ISSUE DT ISSUE AMOUNT
JS1053 CRAIG L KASTL. 11/19/93 373. 00
881054 KDES RADIO 11 /19/93 S23'. 00
�wR1055 KERLAN-30EE ORTHOPAEDIIC CLINIC i1/19/43 5$0 . 00
88'10E6 KEZN RADIO 11/19/93 406 . 00
881057 KNOX INDUSTRIAL SUPPLIES 11/19/93 399. 8E
8810s8 KPSI RADIO CORP 11/19/93 493. 00
SSIO ;=9 WILLIAM KUHLMAN 11/ 19/93 90 . 00
881060 KWXY AM/FM
6si-661 ROPERT L LAtJGFORD PT 11/19/93 320 , 00
881062 LAPPA 11/19/93 75. 00
881063 _. LIF
LAWSON PRODUCTS INC -_-__ 11/19/93 51 . 10
S59064 LEAGUE OF CAORNIA CITIES 11/19/93 50 . 00
881065 LERNER PUBLICATIONS 11/ 19/93 104 . 8
SP1066 LIGHTHOUSE INC 11/19/93 336 . 91
--- -------------- --- -- - - ---- -- - --- --- ---- - - --..
SSi0G7 THE LINEN EXCHANGE ff/19/93 ---- -1 , I85. 25
S81UG.5 LITERACY VOLUNTEERS OF AMERICA 1 ]0 9/93 1U9. 92
881069 a:a:e: VOID *aa: -- --- 11/19/93----,------.-.--- 0_00
-- -881070 VOID *:e:F 11/19/93 0. 00
831071 THE LOCK. DOCTOR 11/19/93 818. 77
GstO72 LOS ANGELES TIMES 11/ 19/93 3, 399_ 15
-
- - ----- - - -- - --- -------- -- -----.--- - -
S81073 SYLVESTER LUKIS d RSSOCIATES ttli9/93 2, 000. 00
881074 DONALD LYLES 11/ 19/93 40. 00
_ 851075" M & .M SWEEPING _- -- 11/19/93__-_-----,-.----_250 . '00
.i31076 MRC MAGRUDER CHEVROLET 11/19/93 592. 153
881077 CURTIS MANNING/DESERT 11/19/93 117. 00
,811078 SUSAN MARTIN it/19/93 300_1D0
.8810`19 MARK MASON,; 11/19/93 208. 00
acl000 MATHEWS PATERING SERVICE 11/ 19/93 920 . 00
MATICH CpF2 dkATION 11/19/93 45, 175. !S0
- � 1jau1082 MCCAIN TRAFFIC SUPPLY ---- - 11/19/93 a, 9v8 iD9
•r81083 MICHAEL C MCCRACKEN 11/19/93 17. i00
S44U84 MCMASTER CARR SUPPLY COMPANY- 11/19/93 _---^-- - 577. !-7
881085 -�MEREDITH ' CORPORATION -- 11/19/93 8, 815. 75
881086 MERRITT COMPUTER PRODUCTS INC 11/19/,93 . 308 . 90
S81057 METROMEDIA PAGING .SERV'ICES ff/i,9/93 ' ----- 297. 06
- 881088 METROPOLITAN MUSEUM OF ART -11/19/93 111 . 47
851089 MOHICA TOWING 11/ 19/93 70. 00
831090 DR DEAN C MORRIS DC 11/19/93 - 752 . 15
-- 681091 ,MO,TOROLA C+E ',INC ii/f%1 3 ' '12,SOO. r7p
881092 MOUNTAIN 'VIEW CLINIC I1/f9/93 177. 15
- - 109 --- ._- 11/19/93 __ ` 217.42
881093 MR .,RIMS '. _ _
- - aS 1 094 MUDLO ADdUSYERS - 1 1/ 1 9/53 ---- - - - 55. 00
889095 MUSIC-CAL OF ,THE DESERT 11/19/93 104. 00
R31096 NALGO 11/19/93_ 4, 015. 47
- 881097 NATIONAL,-'GEOGRAPHIC SOCIETY 11/19/93 ' ' 162. Gs
88109E NATIONAL -GEOGRAPHIC TRAVELER 11/19/93 ; 7, 004. 00
88.1099 NATIONAL' RRESCRIPTION 11/19/93 2, 776 . 97
889100 NATIONAL SANITARY SUPPLY CO 11/19/93 12.59
481101 NATIONAL ,WRLDLIFE FEDERATION 11/ 19/93 25. In yl
CITY OF PALM SPRINGS
__F II` ANCE -SYSTEM BANK RECONCILIATION
-i _0_9� : 17 FRON 830857 TO 88-1287
TIIE
_ -CHECOZ %_ VENDOR NAME ISSUE DT
ISSUE AMOUNT
888102 REZA NAZEMI MD 11/19/93 97. 00
881103 NEW READERS PRESS 306 . 75
831104 NEW START 11/ 19/93 G95.
8811 ,i6S NEWCO DISTRIBUTORS 11/19/93 638 . 98
881906 NEWS AROUND COW COUNTIES 11/ 19/93
40. 00
861167 1 1/1 9/9:l5 295 00
889108 NIK 0 LOK CO 11/19/93 7 ' 19
NINOS 11/19/93 192 . 94G9
92 . 94
278. 6 1 9
as-1) 16 NIXON-EGLf EQUIPMENT 17 -
83,1111 NORTHSTAR MATRIX-SERV 11/19/93
7E. SS
'Asli 2 NORTON BATTERY MFG CO 18/19/93 93. 20
06
r. 'R 114 OFFICEMAX 9.119,3 1 146 . 47
Es I I i!: OFFICIAL AIRLINE GUIDES 3,9/9
2, 524 . 50
881116 OLINN EXECUTIVE SECURITY 24920
881197 Old-
STOP AWARD CENTER 11/19/93
is HELEN M OSTER 7S3. 35
------- F,97, 04
ASSOCIATES 11 /19/93 3, 39E. 12
8sil ,20 PALM SPRINGS INTL FILM
11/19V,93 so, 000 . 00
21 PALM SPRINGS LIFE 300 . 00
PR5167i 1 , 37L77
22 PALM S
11161123 PALM SPRINGS MUSTANG fi/19/93 11345. 40
1 124 PALM SPRINGS PAINT CO 11/ 19/93
VOID 11/19/93 6__roo
PALM SPRINGS PHOTO SERVICE 11/19/93
931 . 42
,81127 --PARK HOUSE.-T IRE INC jl/ i9/93 2, 29375
8S i i LIS DANA PERESKY _fVi_97-f3 iso . ob
881129 PETROLANE 11/19/93 i 597. 37
881130 PETS MART 11/19/93 271 . 36
61 1-3-1--BERNARD-POLLACK 11/19/93 90 . 00
SIR X' LOUISE PRATT 11/19/93 231 . 24
881133 EVERETT L PRICE MD 11/19/93 520 . 97
THE PRINTING PLACE 18/19/931 , 177. 71
-I-7-7- 7-I-
88113S PRO-GARD INDUSTRIES 19/19/93 72. 22
831135 PRUDENTIAL OVERALL SUPPLY 11/19/93
8811 :37 2, 482 . 04
881138 T _9
PUBLIC EMPLOYEES RETIREMENT 11/19/93 V331 a8 . 47
QUALITY COMPRESSOR 11/19/93 810 . 01
881839 RADIO SHACK 11/19/93 231 . 96
Sw1T ACE HARDWARE ' 11/19/93 57. 51
88 41 RANCHO MIRAGE NEUROPSYCHOLOGY 500. 00
.86 1 1 4 2 RAYNE WATER CONDITIONING 11/19/93 500 . 10
a. 86
PIP,I 1 44 RED LION HOTEL--JANTZEN BEACH 1 761 . 00
8829145 RENTALS UNLIMITED 11/19/93
1 , 697. 06
H INC11/ 19/93 141
801147 RISK MANAGEMENT RESOURCES INC I I lei 9/93 64, 184'. 04
88-1148 RISK MANAGEMENT- - - RESOURCES 11/19/93 3, 570. 84
sp, 1 "0 VOID 11/19/93 0 . 00
889850 VOID yea 11/19/93 0 . 00
tti ft 0 O ft rd rp o'O O 0'O 0 Oi6 O O'O If, I- O O cT O A w O O In-m pi O;L9 11 4 O CQ a h
h Z - - v. • 111!0 Q - 1-1. -� m v r viiil VJ 411� - i'y' v LJV
0 O• 10 0". h 0 r-1 01 fi O N 0 N 0 0 r- 0 0 0 0 o ago o G'0 V M r- Ul LO;V' LA -v'o In h't•1 o In Ul a N 0 bl a N tr
Ui Z w O; Oj Ir o fl r. ITf Ul h t a'h 7'U) to N 10 fry co a rJ;<T r- 4 0 U1 I71N 0? a,VJ CO ru,"r h 0 0 -
I, C.-- r. M .U) N 0 '7 t`l_� .N �'� Q f1 r- o ;a Ul N ,{J V' OJ.N %r Ln:'r co N D)
Z .a U'i d l j ! !
N F,[ri l Y 0 .DJ .- r`I F- 'D
0.
ffiJF UT I
Q 0,co _--
Q c.'Io
W Oi
L 2 0
O .' I
z a
U w ❑,, a o:1" a oja 0 r" 0, a a a 0 0! a I0 00 a 0 a a a, 0, o ala o Clio o ala o a a a 0%0 a a, ON o al0 o a,a a
i \ 1\ Oil
\ 0, 0, 0 oI\ \ 0 A \ 0 \ \ 0 0 \ 0 0 \ \ 0 0 0 o 0 I I
w'i o Clio o o;a a Clio G• Clio - aja a o o a 0, ON a alo a o,a a o;a a a a a a'a a a a a a s a a 00 o,a o I
—
. I !
W I Z U Z I I U
w' � � I I
i Z O I
LIJ' > ! d i Y ! Q V, ( L•+ J W (1)
\�i 1L 3' IF I efi �a'� - ..IT r
!F
z til r�IH I i it11E O w 0 >; 1 T w'if) a Q W V W
1 0 a.IK W [.4�r r U)I� OI'S j
r W!U) .-I ❑!>- 0 d:W f !r W Q U) QI U) dIW U)
I Q u) iriIw ❑ r:z K ri!> Q Q� F ❑ a U) �r ¢IJ in
II.1 ,Q !�! it F1 L I 1 u. MI}. Zi Q` I �I ❑ O:r- z
.+ W K�+-IQ or:�iL 3;z U) 1- O zZrw Z F ¢ ! QN ViY
z U,Z W'> W!E Y W.0 b �.� WI K J L .< Z'N
I 3 zj 3im w -1 0 K Z, .+ WIQ W ! O O <: O G9 w F 6 1 w WIJ tU•)+ t.t LL
r•+iz W'W 0 ❑''U Q lW rY MIL 2 "Dl 9F iv t x 11 iF % z !1 # LL IL - K W m a) MIN UI Z r 7 'I r w
E :N ifi'a) O dI r 04F rk Z! Q *• x ?4 3• s x .y, x :R. r "IU F 3 W I-+ L1> Z• WIO) Z iriIw
O Q'Q : W WiZ O VIQ Q Q10 ❑ J J'W a) a, re K W rr' N FIZ O rld E
W, U0 - 0Lt:VJ 10s U)ir L U) FZ z� ! QQa. Z Ol h2XO 4) dF0FK:WJ !
�I ZZ •'i W l-+ F ,o-+ r+i U) I7 W 01 U V 0 .+ tq V C' . W 0 0 wIV a 0! Q �
d. W K,D 0 F,Z 3 0);ip 0 V, Z <.` J K ❑ ❑ Ill❑ I] ❑ 0 ❑ 0 ❑ 0 ❑ Z U N Q 1- 1•+ a 1U) iL
Z' ❑ WIOK0ILm to ZIW OQj Q WI-+ N !+ o+ l-+ 1•< F+ N l.v l.< ZZ Z U' W •N 76r-+ Z � ZF- ifi W
1 .< z.r O:d JI?- W d!0r N W Va, 00000D0000 K K K Z I iri CJ rtt QJ £10 IO ;VY
K' iriQ K,K JQr-t iYDd VjU > > >.> > > > > > > W W WI^'t F- FU) W' w 0Oiw U] rU] Y:Z -1
O! K Y- Q 10 0 W:3 17 wit') a I^<•+-r h S, S S J Zlz 1- j w J I ]. z Z�1- N Via. W KIW J j
G w mil 4 J O', - W W I [CI> w FI r r'r t-t l-+ Z tl J 0. YIz 2 w W Z Zir V Q'rf Q
Z 7 U Ui FIE > WILL z Z'.z Z F K .< t•, i° + !F ii •r A !� s x'.g 3 013 6 a: K Z Q a 0. irit6 V Jj J Z S�b 1+ Z:a r
WI I-+ 010 K 0'a. Q 3,Q Q d12 Q 4'!W T'r* * * * t b1 t r. *i* O 0,0 OL EL a. w rid 3 O 3 W W'W w012J 0.00
EI >I KxIW3K'K ❑ CC',rfiiri 0):440) (L;O0) W * x *l* * *!* ;; s ; ifiiriire U) wiw ❑ itiIW U) ifiU) F- r;rF- '71- dF r F-
A W - !
U)lo yk -• W.t'l Gr IA'10 h 0).a o *- OJ Pl -T 1Lr1 v) r-IuJ a o;,- OJ t'1!? Ul U�!ft UJ o;o ,- ru r') V Ln Lit h 0 c G P.I rJ I+1 a 1p 0 hlgt Ch
Ui fi,U1 U7 I.flj Ul lf: In.in aDuT hU v) •AiUr eb vn u' u't f`•iM1h M1Ih Th-:h- h T17 'l 4l SJ 4l C} 0.lQ tYi WG+ Fh 0, G, .P, a;aa
O o uI N G.I a, .�. s.'w .o« .-. .- ,- �,-• ' .' r -. — ,- r .P r —
Z W; W 4).0.i b [4 W of CO'Cry O'i r,)'o} 0 W'UJ *I Ui tY 0. C(J,0] O7 O!0 W O) Ct) Si Colo N W CrJ tit] 0)1 U) W 00l O3 G CO:,0 0) W'0) co O) N 7J '
4' w �' o) !TJ'Q WSJL CD 0 r01 O) irJ 0100.i M.GJ r110 OD W i :00 Oj 41!C9 CO irJ Itit r+JO rp 010)t,C,J cxt O)1 CO 01 0 CO O) aJ 0Al CO al O) 0 010 I
IL r �' j
Oi -!oo Jc q , IhoLn r- oIn 'Mo ;L) � [ V a00000.t- W oa Y
1- NOJ 0 0 0 1 M LrIOS 0? Lrl C+I 11J 007 O:0.10,1 T'O OiiN 0 . Jkl0 Ll'o r- M,O V' O'oN T-'LD0 O « O O!O Q O OO
F Z . . . . . . . . . . . . . . . .!
W 3 PU'L) M 0 C, 00 a 00 N O P 0 'n o is, 0, NIN W Q j-- ] Lri L) 0 MiOo -'v ru v1�V' t- Lrito o o v o Ll;o Ll Lri Ll Lri
tri Z All OI Lri ''DIM O 'o CU F a IT III h- N F.G� o ,N Wl Ift +- - Pio G) M.n P• =Y'o M V' P O oiM •O -10 P LI,F tr1 1'-,O F OJ t- F
ZD00 L F FW Ll {JP oM .- N « UI L, :Wo ,t•- Pchi N F11 r- PIN « Lri Ul ru OJI f+i F Ml« Ll UIN
t9 Lfi h- F v0 N o M M ! Lri
LL Q: Wi
a -.0
J Z;Lrl
a °via
V\
W;W ! !
iI£
F- ZIG
F- QiQ U F-1 M MIM M Tri,M M III M M M M M MIM M M!M M MII) M M M M MIM M M'M M MIM M MIM M In M MIM M h11M hl MIM M
❑; P PIP P P!P ONPIP a, G,'P P PIG+ P P;G+ o P P o PIP 0 P 0 P P!P P P!P P PIP .n PIP-P P P P PIIP P P,P V• i
jI �jr p' P,o P 010 P a, P 0 PIP P PIGS M PIP 0 a, 06, PIP P Clio P PPP P P P PIP P o 0% P ON P G. 0%,o P
i ..,i.- .- .-I.- e- .-I.- « rl« ... .-Ir ... .- ^i.- .- r.. « r .- YI•- « ,- .- «I� « ri« '. .- « .- « i ',
W I iri iri I Q I
W r l LU ..+
a z UI it L, I¢ Ia
M
LU Z' U E I 71 0 i 0 0 O J I V Q E I F- x
1% z r .. ¢ I 1a LU E £I
III-+ Z V Imo! > UI ZVI .., � ¢ UIF WZ !U E E 1
W J V Z F- Gl ❑ iG a, 3'
awl wrrEc�I w W Q ♦+ W QQ w if) JI Jj
U) ifi Z I +)1 -1 0) J It a Z Y F- Z Z 0) W O r-+ J £ W 3 F F-• •i i i0 a a'
I W Z :W W O 1-! a W I-+ +•'B I Z Ul I Q Q O G V U IM £ <t r•+ U` Q I !
Q O iJ E ! U J! lb al> 7 I^'Q jJ J a 'W 00 J J O r 1 it
U T'+ 0W , ZQ� Z0 �•+ 0 W W W aIL 0) iA )- aaU WQ .+ .-+ ❑ W d Y WI
Z �'+ +-+i N iri'J W W E F W I Z J if) F- 3 F- J Y W V X U i u:
Wig Q ?! W W .-+IR V, Z IW al0 F- iri W W 00 'c 0. F- +b O h Tf,I Z ILL 4 <[ J ifi Q W Q'W
O;F- U tp1O }- ,W -J W Z ?-'❑ W WUS �,W VC01 F- F- -J IL W X = 3 WI 0 W t0MJJZ -1 ❑ .JI❑ W
WIW rw i! W i-Ii- W ti.!U Q F-i U WI CO ft. T•. OI V' F- W 7 if, O IL S > E J1Z J Q J OF-
W, 0 J 1W F• V)i U Wi„ J W J +-+ F-IZ w O!> > - - Z < 3 0) I: Ut is Z 2 Q U? G " WI> ^i QtJ Z <z (r)
EI F-i❑ LM W Q e-+!Q a' a IL " W Z'0 W J!a` OC Q W " 3 M 7 Ill 7 T•+ a' - _ ❑ 31J • M +"+ a _j 0) 310 < '
I QI Z iryl E• 3 Q Q F- LLI£ < J' Q Q W +-+ Z w WIW W + W S 0) W .'�, K F- F- W J O M Q I<t E
ZI Q W +'+ CLIi " QWF'^ a 41 iri Zif, EO !WLL WWOLYW W W F- U) F- CfiWW fO J WS WI F-
! J 3 O!W ❑ Zlir Ol'0, 0 Ji!W W Q Q W 3 U +•+ i Z Z W Q £ �+ ?- O £ W J ?^ �:I0 U) a:,0) 0
rrl a IJJ >IW WIGO a' Q '-+ 2Y }- Q17 V0' 0ZZJ £ 3Z ZJ2ftm33 <[ } 2 wIac Z'W WOi WOIWO
0! -1 ww OO aii•Q. W WI£ F- W1W W1- zQ!O0Q ?- wIwWW W ♦'+ WWJ! SZISJ ❑ JL-11Ja !,
❑' Q Z,> > M F- >: Q J,J J -,I N JI♦+ - O 0 Q Y tr F- F- F- E- F- J W ❑ ❑ S Q U R OIZ K 0,0_
Z! F- QIQ Q ''t 13 a: iriiri '-. +-+!4 V J,J Jlz!W YL J!WW 0Z W 30) 3 WISi 0) iri W +'+
W' O Q:,w R Z I I I J J Z Q L hJ,4 .+ W S Q W:Q i4
IQ 0 Z Z'if, Q@ Q +¢,'W.S I-+ I-+j+•+ ♦+ +••+ O 2 O 4 W W W W X 3: � .•. a O I i 7!O S S O S MI= .
W'W > J F- O:O 3 310 > >I> >->'F- > 7'> > > > F- W V J 3 3 a 3 F- 3 3 3 3 t74 F Q W 0 iri F-I�
?i Nl I ! I I ! I -
W�o M 711J1 W M V' Ih 0;t- W Pl0 « IN M V' hl ID I,- Q P O,« 01 MIT 111 04- W 0 oia o o'o a . _ _ _ N M W Cro w W W P O m1
rk1 W CU k1i0i W OJ N OJ W OJ M M M M M'M M M M
WIP S`I OJ +IJIN OJ cu':w {•J NjCIJ )i N N ru +iJ!w dJ OJ!rJ W 0 + l r «I{ N N w ru w N1N aJ N +w cU w td N Njw +U V I O V .. .., .- .-'.- ,- .- J I N I I I t J .tl N J OS G1 aU N 0J I _ _I . ,
Z i W_ 0J ai 01 OJ 0 0 W LYJ 10 CO 0)0.0 0 W:0 W 4TJ W WIW W 0J w W W O) W o l o ,, W j W W o 0) W OJ'W W Q;W to W I YJ co 0)I O) W 0 0 W
Q W 2 r C SLR 07 S W 0 0. irJ.00 0 W lY �Y 1 l Y J al 0!W W W 0. 0) 0 W W O1;W W WIOD Ol M.W {rri
ZI£ Vi I J J 0, iJQ �YJ, t 1 11 1 J 4 3'0. 'J A] lY t
W
LL
to � � r '' T I I r { ♦ � r I r {j a � s
CITY OF PALM SPRINGS
FINANCE SYSTEM BANK RECONCILIATION
TYNE 09 : U3: 13 / - --. f='ROM £SOE57 TO 381237 ,.
CHECK # -- VENDOR NAME ISSUE DT -_-.-- -- ISSUE AMOUNT
381249 ANIMAL BIRTH CONTROL OF 11/ 19/93 460 . 00 �
88t250 LARRY WEDEKIND 11/19/93 10' .. '2`3
- 881251 JAMES BORING 11/19/93 )06 . 71
881252 BRIAN MCGOWAN 11/19/93 16 . 08
381253 BABY FREET--PETTY CASH 11/19/93 41 . 43
TET ON .__ . ... . .-.. - _..- ... -- - 3
8Ei^c54 MAR.Y 11l19/9� 41 . 73
60
331255 HENRY WEISS--PETTY CASH 11/ 19/93 41 . 73
881256 STEVE ADAMS 11/19/93 64 . 8
3E1257 CAP.EERTRACt{ INC ) 1/ ) 9f93 79 •
00
38125£ J A CLEM 11/19/93 1 , 000 . 00
881259 DAMON REFERENCE LABORATORIES 11/19/93 93 . On
- - --' ----- - ---- ------ -
- S892GU JIM HEAZLETT ---- 1i/ 19/43 45. 36
881261 KEYE PRODUCTIVITY CENTER 11/19/93 125. 00
881262 NATIONAL SEMINARS 11/ 14/93 98. 00 ,
-' -- - -- --�---�-- ----- - -- - -- - - - ii/19I93- -- 639 . 00
81T263 lTEVE tiANCHEZ
351264 LEESA SIMANTON--PETTY CASH . 11/19/93 48. 65
881265 BALLROOM IMAGES 11/19/93 689 10
---ANNETTE BYZEWSKI 11/ 19/93 3G • 00
881267 GENA GROSSMAN 11/19/93 73. 50
8312GE PITA K GUSTAFSON 11/19/93 --._ _. - _. . 3G . OU
-- 881269 - JAMES JESSIE 11/19/93 c8 .21
3£1270 DONNA J LAURENCE 11/19/93 36 . 00
881271 _ MIKE MIZE 11/19/93 225 . 43
-----881272 SHARON OLTEAN 11/19/93 103. OU
881273 VICKIE OLTEAN 11/19/93 29G . 61
331274 PALM SPRINGS MOUNTED POLICE: 11/19/93 `�, 600. 00
,
Ct _la- ATHENA QUESADA 11/ 19/93 20. 25
881276 OCTAVIOUS RUSSELL 11/19/93 192. 0
S4i277 JEFF D STEWART 11/19/93 1 , 324 . 0
381279 SCOTT STRADER tt/i9/93 2U7. 0
It
881279 DONNA TROY--PETTY CASH 11/19/93 89 . 41
881280 VIRGIL WALLER 11/19/93 270 . 00
CO -WEB6 1 1l19l93 6 . SO
BY --
881282 LILLY ELAINE WOODHURST 11/19/93 510. 00
881283 ELANNE YOUNGBERG_— _--- 11/19/93 120 . 00
8312£4 MUkRELL FUSTEk 11/ 19/93 —— — 34. 85
8£i^c85 MARY P GROFER 11 /19/93 65. 14
881286 RONNIE_ TROY JR. 11/19/93 124 , 53
--- -- �81287 FRE _ PRY1]D R SEMIN4k RY — -- --- 11/19/93 - ---- ---147. 00
:-:k TOTALS x* - - -----
NUMBER ISSUES 431
TOTAL DISBURSED S , Ei51 , G62. 96
,
I