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HomeMy WebLinkAbout17725 - RESOLUTIONS - 12/18/1991 RESOLUTION NO. 17725 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PAYROLL PERIOD ENDED NOVEMBER 23, 11991 BY WARRANTS NUMBERED 272362 THROUGH 273015 IN THE AGGREGATE AMOUNT OF $ 778,106.05 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 payroll records covering the subject warrants; and WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. l THOMAS M. KANARR Director of Finance & Treasurer NOW THEREFORE BE IT RESOLVED that payroll warrants numbered 272362 through 273015 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this IBth day of Dece er , 1991 AYES: Councilmembers Broich, Hodges, Murawski , Neel and Mayor Bono NOES: None ABSENT: None ATTEST: CI LM S A, LIFORNIA -� Y' Cty clerk Cii;y M tiger REVIEWED & APPROVED /C _1 % Chairman Finance Committee _ . G,1r_ 5 '.:.Nil idR N A I E I .c JE Bl !=•S J'E Ai"+1i,l11 4S74G5 BELL HOWEL L CGNP,AI•d'r' 1i /2c'/91 - 12.14 . 09 °S'OGu MATTHEW BENDER CO 1I /aa 91 °35 . G0 - 570G� E+E=T PHARHA CY 17 v4_1 9i 3c'G . 70 57069 BEST SIGNS INC 11/22/91 930945 57070 CHANN_ING L BETE CO INC ._ _.i L/2' /9 L _--- __-- 29.1 , 41 _ . •_,57071 SETTS SPRING COMPANY INC - -- I1 "22/91 26S OL 8S7, 072 BFI MEDICAL WASTE SYSTEMS I111a2/91 4= 0:j 857073 .-__ SIG A AUTO PARTS . l 11122/9 1 -_._--_.-- _ _ 21 1 . 1 85-'074 ?OBS ROOTER SERVICE -- 11 .`22l91 11 T4 357075 2( N VOYAGE TRAVEL 11 /c:2:'91 3, 098 . 00 -076_— RONE-4-.J_O.INT,,CLIlAIfC ------.—.--�3n - - a Q.857077 BBOX OFFICE MANAGEMENT 3;St9TL . 11f22/91 iG0 .00 \ 557079 BRAILLE INSTITUTE-VIDEOS 11f22/91 125 . 00 Lf_iL2i_- 8457080 E3UILDERS SUPPLY 11/22/91 268 . GG 357001 BUILDING NEWS INC 11/22/91 37 . 70 —.Phi"tB ' U.?�ELLES_E'RESS_aE SPFING__SER_V.--.. ttlary ...15-1 t 02.9 857083 BUSINESS CARDS TOMORROW 11/22/91 52 . 63 857084 C E D 11 /22/91 248 . 51 �3 i Y �L^I T��9 :1NCJdCSGG LP-.3OR.kTO1L IrS —i tZE2 a. ___L2`SG- - • C57086 CALEF SOCIETY OF MUNICIPAL 11 /22/91 50 . 00 5_70 8,7 CALTROL INC 1S/22/*91 92a . 67 _-JS5-7 14u CAI`ZR.A__Z-Xf- -ANCE-LIM.PTi=LS__�___—_ ?^yL91 75�_-GZ—._. 857089 CANTRELL, GREEN, PEKICH &w 11 /22/91 260 . 00 857090 CARR PAPER 11/2LJ9i 646 . 50 CENTINELA RADIOLOGY MED GRP 11 /22/9i 33 . 00 5r0°93 CENTURY FORMS INCORPORATED 1I /2a/91 c}g5, i ----- 7095 CHIC.AGO TITLE COMPANY 2. i 1 /c.c,/91 2, 72G . 65 85709E CHLOR-SEPV INC 11 /22/91 4, 055 . 03 --?570-97 VOID :::r:::k --- ---11 /22/91 0 . 00 -- - i 857099 CITY TRFASUPER 'S REVOLVING 11/22/91 1r: 595 . 3.4 p7-1-09 rO«^. "C L'f'l..1AS'4Cti"--PAR T -----=- o•, _ 657101 AR.THUR COLEMAN PHOTOGRAPHY 11 /22/91 -- 172 . 40 M 8S-102 COLOR SPOT INCORPORATED 11 ;2c'f97 9 , 147 . 55 INS ._-COMPANY----lei?�i�11. '._Li-- ---.- SS710<4 COMMUNITY GOLF DEVELOPMENT INC 11 /�`L'!97 2, 40s' . 52 a_t 1 OS COMP EX_. c•57106 - -00MPUSia ._IN4<_ .. ._.. --i1 /_2;?L9�--- ---------- -•`'=1 - • ` 8r7107 COMPUTER RESOURCES 11 /22/97 2 , `04 . 49 8S7103 CONNECT INC 11 /22/91 16 . 00 —u57tQ'1---COtdP.v�T-bFdC®-CtXf.9`6'-COMPLJT_EF —L1!;;�L91 a ° .-- ,- .3„ '. BS7110 CONSTRUCTION HARDWARE COMPANY 17 /22/91 21 _E; , 29 8`;7111 MARYvETH D COOMBS tt :/n+, � G7 . 1 ' rvc"CP1CI'!_ r!l4 T 1 ,;i CHE,-S< tt VL:NOOR CAME I3_ .,=. DT - -- iSSLIE ;,Y,CUNIT +?. -- 1 T C;7�'3T CHEVROL=T 1-11..v:? i. . -- ---- - - -- - -Z. . . . .,A7114 THOf^!,S L CROC`1ETLER.E 11 !Cc'.''7 ➢ c'= °"E y a57115 CT-1 ENV!PONIMENTAL SERVICES 11i22/91 ,S15i . 70 —S57 7 1 4 C L-N---C:'R T I SON S -- ---- -1-1-4za1_91----- 85711 'T CUSTOM MICROFILM SYSTEMS 11 /22/91 1 , 691 . 94 857113 D 4. P1 SPECIALTY ADVE:RTISINC 11 /22/91 614 . 09 119 ---- D_M ELECTRONIC$ -- - --- -t_ti22/.9-1 -._--__-------- --- - ---l33 . 9'I i 20 EDNA DALBEC 1 1 /_2/'7 i - 2_0 00 , 121 DA riiV I 11 ,Z2/91 - -:Sr12c ---DFlY-TIMEnSr--I?IC --- _ - - - --- --- . ..- 11 /22/9-I _..-- ---`- ---...-.. -}'. `i7- - - - 257123 CEKRA-LITE 11 /c: /91 - ----- 1 , c'35 8571c:4 DESERT ADVENTURES 11 :'22/91 34C 00 --.B57125- DESERT -ANIMAL--HOSPITAL 1 —_, ---- 6"0 ._DO ------ IgS7126 DESERT COMPUTER OUTLET ll /22/91 86t . 99 857127 DESERT CREDIT BUREAU 11122/91 45 . 00 _-4E-7 E tc't---DESERT-ELECTR7-C---.SUPPL%' 1 t /?2L9l 0_4._89 •� 857129 DESERT FIRE EXTINGUISHER ll /^12/91 9 . 70 85'r130 DESERT HOSPITAL 11/22/91 2, 763. 85 kt08ILE__HOME-NEWS_ _- 1L22L_9.i ls _s1.Ci—f 857132 DESERT ORTHOPEDIC. CENTER 91 /22/91 240 . 96 357133 DESERT PLAZA PHARMACY ll /22/91 119 . 27 - t7-b-34 DESERT-1117ERU_-TRFhIL-FdlNICdC� tL22/�1 --- - s. .00 -GS1---- ---' A5"7'13.S DESERT SUN 11 /22/91 7, 676 . 00 857136 DESERT TRUCK & AUTO PARTS 11 /22/91 127 . 06 — 5=7.1�2—�ESER-'C.--VRO.CAI30NAL-SERV-LCE.a.—_ 11 /aE/Sf -`-- --4E_S0 -- F57E38 VOID .«y 11 /22/91 0 . 00 i 857133 VOID x�rt - - - .. 11/222/91 0 . 00 - >a`o7➢ +11 VOID :x :x - 11 /22/,q1 0 . 00 w S714w �:�:* . VOID * l l /22/91 0 . 00 —8 57 1 43 u:a 4--V 01 D— _- 857144 DESERT WATER AGENCY 11 /22/91 39 , 225 . 37 855714S DIALOG INFORMATION SERVICES 11 /22/91 36 . 50 --8,57146--- -- DISPENSING . TECHNICAL -CO1;,P S57147 DOMINO GLOVE & SAFETY SUPPLY 11 /22/91 362 . 42 857143 DOOR SERVICE COMPANY 11 /22/91 27$ . 00 c 149 --- --DUSOIS-CHEMICALS INC---- -------,-----1-1 ^c2/9-1 ------ 8�1---9i....__ 8571 -50 DUDEN ENTERPRISES 11 /22/91 48 . 38 8571 °l DUNCAN REHABILITATION GROUP ll /2c^/91 229 . 64 J - ,557152'---- %HANNON -DUTY- -- ------------- 11-L22191 - --------P80 _00 ._. Ss7153 EAGLE SNACKS INC 11 /22/91 29 . 16 8'5TI 'S-! EARTH SCIENCE TECHNOLOGY 1 'i /22/91 1 , 350 . 00 857155 -- EARTH SYSTEMS CONSULTANTS - -- - -- - -1 'IL/22/9L----- ------ -------_160 _00 ES7'1EG a"V, AVID T EASL.EY MD 11 /22/91 310 . 00 857157 a=:xx VOID r.a: s 11 /22/91 0 . 00 , ---SS71 EB-- - EEASTMAN INC -- L,s71S9 EEDUCATIONAL RECORD CENTER INC 11 /22/91 411 . 43 ,SS7 ° +50 EGGER & HALLETT I1 /2?/9t 1 , 142 . 05 r -- Z571 61 -----EISENHOWER- MEDICAL CENTER 455 . 5:5 _.-- Y' r rIT ( OF '-ALh N N C. Z M rECONC 1 70 c H c t, VENDOR HAHE 1 ';SUE DT 1 U,E A N 0 U r. - - -1 - -.".I H OW E r " P I I _:,1) . .:,S E' 'L- R 11 MEM OR I A L H,�. ; .1 1 /22/91 357163 ELE,:TRL7C CAR DTSTRIBUTQRS INC 1 1 /1 22 /9 1 778 0� qT7 1 64 ELECTRIC MOTOR SERVICE 1 .019 , ?9 35, : 6F _ -ELITE INVESTIGATIONS .1;716C, ELLERBE BECKET ll /EZ/91 E3, 133 . 67 �7167 ENGINEERED STORAGE SYSTEMS INC 11 /22/91 250 . 00 371 E3 DALE ENGLE _1 I/EZ/91 315 . 00 71613 ENTENNANN ROVIN CO 11 /221/91 176 . 6= 8 5- 170 ENVIRONMENTAL SPECIALTY PRODS 357171 -EQUIPMENT CENTER 1 1/22/91 . 3s7 I 7a LEE ESCHER OIL COMPANY 11 /22/91 is, 33> . 41 357173 ESGIL CORP 1144 . 1 0 8 S 1,7.4 --S AN 0 1 -_-EST R A D A- 1_/22/_99 5:17 ..F, aST175 THE EVERTON PUBLISHERS 11l22l91 31 . 45 8571 -1"6 FEDERAL EXPRESS CORP 11 /22/91 34r-_* . 75 -8 5 7-1,Z7---K_F—F-EEWS T R. ­-1-1/za z 9-1 p a . 857178 FIESTA FORD 11/22/91 300 . 00 557179 THE FINE ART STORE 11 /E2/91 43E . 46 ZST80 _-F I R-cLT--y HTFR STATE--BANK- 1-1-42 az 9 1 n 73-- 857181 KEN J FISCHANG 11 /22/91 154 . 13 857182 BEVERLY FISHER AND THE LAW 11 /22/91 E X L__F_2Z4H E R——-—— /S I 857104 ANDY FIrSICHELLI 11 /22/91 105 . 50 8 5"?18 5 rlVL SERViCES 11 /22/91 56 . 03 0 G 57137 BETTY FORD CENTER 11 /22/91 775 . 00 857188 FORGERON PHYSICAL THERAPY 11 /22/91 455 . 00 �571.90 MURREI"L FOSTER 11 /22/91 414 . 74 7131 FOTOUHI ALONSO INC 11/22/91 216 , 358 . 55 1-422 191 4 __78 7 1 9:3 FOX VALLEY SYSTEM$ 11 /22/91 462 . 13 857194 FRANKLIN INTERNATIONAL 11 /22/91 114 . 97 857196 THOR FREDERICKSEN DC 11 /22/91 205 . 84 897197 BARY FREET 11 /22/91 39 . 25 _85 7 1 9 S_—PAUL --GARDNER .-CORP OR AT I-ON- —1 >8 3,-as P 3, 83C . 00 571, 99 GATEWAY EOOO 11 /22/91 -1 31-57200 GAYLES STUDIO 11 /22/91 7513 . 54 34�_wa_l_ GENERAL- D CORP - S61_4:3 P572-02- GENSLER & ASSOCIATES ARCHITECT 11 /212/91 23 , 569 . 60 S57293 GLE-)SON PEACOCK & FISK INC 111 /22/91 p -ra04 -2/ S . GOFORTH & -MARTI _ - -_ - ---_- _11 Z' -9-t. 4 7 6 . 34. 357205 GOLDEN WEST OIL INC ll /22/91 450 . 00 857206 N . C . GOODMAN PLUMBING , INC . 11 /22/91 53 . 00 857'08 GOUVIS ENGINEERING 11 /22/91 120 . 00 SS209 GREENBAUM CO 11 /22/91 33 . 75 __S572i0----GRILLOS F-ILTER - SALES 1 CHECK iP VENDOR NAME I SUE DT J[ 3 U E Al'10.,i`d-, 11221191 ._ ____ __--_ . __ . __ 0 00 85721c a:r^ VOID * W 11 /22/91 0 00 857213 GTE CALIFORNIA 11 /22/9t 3 , 239 50 857e; 5 GUYS 2's GALS UNIFORMS I1 /22/91 231 +S 43'a7e'16 HAJOCA CORPORATION 11 /22/91 470 . E .._ .8517217 - P_ M HANAVAN - _ ---_-- _ 1 1/22L91.—___. - ----____-- _-- 13 8 L57_13 HARPER COLLINS PUBLISHERS 11 /c2/91 104 1T2 + 857219 JOi-II'1 HARRISON CONTRACTING 11 :22/91 41) i70 ---a,372a0 ...----HARVARD UNIVERSITY PRESS __- ___1_ita2l.9L----.__-- .---- - -- . . 63 . =35 221, HEALTH INTERNA-IIONAL I1 /22/91 907 . E- 857222 HERTZ EQUIPMENT RENTAL 11 /22/91 v?57223--. _--FIEWLET-T..-PACKARD- - --------------t1.!_i2L9L— aa72211 HEWLETT PACKARD 11 /22/91 11 , 883 . op 857,?,L:5 HI DESERT MEDICAL CENTER 11 /22/91 180 . 00 857227 BOB HICKS TURF EQUIPMENT CO 11/22/91 215 . 73 a 7 2?8 k*+ VOID 11 /22/91 0 . 00 ---�4E:i7,22-9--IiIGHTECH-I13RIGA..TLON- IUC _— 111_?_?/91 °,_1..5-,.—_. 857230 HICHSMITH CO 11 /22/91 90 . 74 857231 LORETTA HOCKENEERRY 11 /22/91 20 . 00 --P522732--.1-MLMANANDUSTRLES i1 /2 Z-21 a':;7273 140WAND B HOMAN 11/22/91 8, 042 . 75 35 TF34 THE „IONESAVER INC 11/22/91 1 33. 74 ---. 7 �E--AiGUZI-NG_._AUTHORI_TY_DF—]'HE--_ 11/Paz9l Ik.-L9_1__&8— 8:y7236 HUTCHINS MOTOR SPORTS INC 11 /22/91 862 . 80 857137 IN ONE FAR PUBLICATIONS 11/22/91 25 . 68 8S72-,i9 INDIO PIPC 3 SUPPLY 11122/9i i0 . 7-, 857P_40 INTERACTIVE DESIGN CORP - 11 /22/91 8, 616 . 4 ,7 R=19 GNYERNA QDNAL-RERSONNEL ...- --- 1 LL22f21_. _ 342-.CIO Ir GS724la HOWARD JACOBS 11 /22/91 144 . 94 8572471 A F JOHNSON CO INC 11 /22/91 79 . 13 ---: Ea . 24 .- ---THE --JONES -AGENCY - -.-- - - - _U/22/9t-_ -_-__ S G33 .I'0 ---_ 857245 LEROY J'ONE'S AOUARkUM & POND 11 /22/91 59 . 50 + SS,7246 JONES CHEMICALS INC 11/22/91 2, 218 . 05 ---8S7'D4 7 K- MART-__ i1L22Z.91--_-- --. 117-64. 89 r P.4S S:k:k VOID a.: :¢ 11 /22/91 0 020 8E,-72,1,9 KAMAN 11 /22/91 233 Es - 357251 KAWASAKI OF RIVERSIDE 11 /22/91 241 . 35 SS-12SE KERLAN-JOBE ORTHOPAEDIC CLINIC ll /a2/91 110 . 00 sIS72,53 - STEVE KIEFER -'llr"c' /9-1 ----------- --- .._ . . _100 . 00 _ 8: aSzf K.IML EY-HORN & ASSOCIATES INC 11 /22/91 72, 331 . 00 8S 7255 KIMMEL_ MEDICAL CLINIC 11 /22/91 1 , 220 . 00 , - 8S72S6------CHARY N---KITCHEN --- - ----- - ----------3-1d2^ci..9-1 -- ------28 71 .-- - 357257 .v(LA & ASSOCIATES, INCORPORATED 11 /22/91 S00 . 00 8�i 72_S8 KhdOX INDUSTRIAL SUPPLIES 11 ."22/91 458 . 63 ---- 157259 .--CE -R - -KORTMEYER 296 _00. f; i�i•d r'"J_;:; ;'I.i'r..r.,; �:a"1�' R=i�Jrdcri_ ::di Y =.. •.CHECe, ri VENDOR NAME IS`U'2 DT ISSUE A4iO Ni 8$-J7 260 d4PLi"i-FP7 _➢ i /c2:l :✓ . y 0!S7261 K.1,91K KOPY PRINTING 11 /22/91 80 81 _ 857262 KWYY AM/FM 11 /22/91 49S . 0C. 57263 _. .. -L-RETECHNIGUE5 _ - - ._ -- ._ .- _ -.P_]_.'2c^!°1-1-_ . -- -- - 1 , 3_• , . 00 S72-54 LAIOLAW TRANSIT 11 /22/91 784 . 19 5?2 6 S LANCO TOOL & HARDWARE_ 11 /22/91 2421 . 84 57266 LANDSCAPE FORMS t1/22/91 ._ .- _ __-- -_7. ?05 . 99 857257 HII_LA LANT7SCH I 1 /221/91 - 228 2,; 8T.726:3 LARRY PAULS TOWING 11 /2-2/91 575 . u;i L.ARRYS RADIATOR - 11 !L2/J1_ _.__ _ . ._ _- _ _.- 1EO . 00 --' S57270 RU i'Fi LAU-HP. 114 1 1 /2 2/91 308 . 92 857271 LAWSON PRODUCTS INC 11 /22/91 114 . = -- 557 Gy _LAX ANGELES _ _-. --1-I/22/_9-1- _--_-.__587. 00 --. 657 73 RONALD LL.VXM N1D 11 /P2/91 90-5 . 00 8572741 LEON LEVINE, M . D . 11 /22/91 40 . 00 _ S572?KSa- LlBRA123 Lc2L91 357276 LIGHTHOUSE KNC 11 /P2/9'i 666 . 99 35727 7 LIES NU PAINT L- BODY CENTER 11/22/99 1 , 20f3 . 00 - 57?:f-F 0t1GLq o CAS.- - -�L!_�'2IJi -_ 0_-OQ---- N,;s7279 THE LOCI. DOCTOR 11/22/91 199 . 64 557PF?0 LONGS DRUG STORES 11 /22/91 44 . 31 --- '' F57FISa LM11M ERME€tiRS MUILDIMG CENTER 11/22/91 218 . 49 e572S,3 El ai, H 7NTEPPRISES 11/22/91 452 . 50 s'7a-Evti,� zfl-4-SL- �',-,7PES MANAGEMENT RESOURCES, INC . 11 /22/91 195 . 00 857286 HANHOLF, se'1FT.IUSTING CONTRACTORS 11 /22/91 459 , 828 . 77 £2ARSK-Z_NCLENNAP1 _------------------ --1.1.fC21�1.----_._------ -- --... 1 560-- 45 ---- 7,288 MARSH ALL MOTOR CARS, IitgC - 1 1 /2'2/9.1 S 4 7 . S) '72°9 R 12 E1AR. PRINTERS IINTFRS 11 /22/91 86 . 74 3'aa.,^9C�.- WAfr?K.-!i ASOW 359 _00 -- :717E91 mATICH CORP'OPATION 11 /22/91 62, 389 . 27 r'S(2°92 PdIKE MCCABE 11 /22/91 1 0 . 00 -- -39CCOLK -- V57?514 MICHAEL C MCCRACKEN 11 /22/91 20 . 00 857295 MCI TELFCOMMUNICATIOI'NS 11 /22/91 36 . 70 857236 - --NCI--.TEL.ECONHUNI CATIONS -- -- --]1122191-------------.._29 . 67 S57297 MCM.ASTER CARR SUPPLY COMPANY 11 /22/91 24 . 65 8S-7298 NELVYNS INGLESIDE INN tt /2^c/91 52 24 --8sS'72-99---MFTROT1EDIA-PAGING-SE RVICES 80 .---- 857300 MEYER PLASTICS 11 /22/91 119 . 86 •. 857301 E R MEYER.S MD 11 /22/91 i37 . 00 S5730'2 -.. MILLER-HANUPACTURI6NG - - -- 1_Lf-22 1------- - _219 -�6 --- " � 8S7303 NINO MICROGRAPHICS 11 /22/91 56 . 03 S 730? VOID 11 /222/91 0 . 00 -UNIf=ORM --- ---------- -111c' /� 1 ' SS7306 DR DEAN C MORRIS DC 11 /22/91 664 . 39 S9730'i MUSIC-CAL 11 /22/91 49 . 50 • 85 1 3 0 4- ----MYRIAD INDUSTRIES -.-SC , 29 -- I I'-•1 A!'k C'= ST W'. l CHF_CK 4 VENDOR :NAME I33Ui_ ❑T ISSUZ ANOUrlT ;• GS 73 C•9 NALCO - - 11 ,'v2 91. __ - - _. S 8571,310 NATIONAL PRESCRIPTION 11 ,122/91 3, 3" 35 � 857311 NATIONAL SANITARY SUPPLY 11 /22/91 3.34 . 83 - 57312 - NATF-0P•4P.L SANITARY SUPPLY GO -- --11-/22/9-1-- -----------------15 2, . 57 8i7313 GAYLE L NELSON 11 /22/91 17 . 07 _ 857314 W L NIBLO 11 /22/91 2, 189 . 00 -857315 - - - NIGHTINGALE-CONANT CORP -t1122/91 -.- -- -- . 48 . 50 857316 NOLO PRESS 11 /22/91 2S . 83 0 Ell 7317 NOTTSON CUSTRUCTION CO 11 /22/91 122134G . 52 .---- SE;7'31 S -- OASTS UPHOLSTERY -- -- - -11 /'c'.2/-9.7 __-- - -_.-_----- 505 . 00. _ 1 557319 OLINN EXECUTIVE SECURITY SEP. 11 /22/91 G , 2G7 . S0 857320 OLIVER STOEVER BARR 4 11 /22/91 364 . 00 --•8:>` 3F- 1 ----OMEGA -PHYSICAL-tl'HERAPY--- ---_- ----fl_1 !_2?G91_.- 7,G!_- G5 ---- €57321 ONE-STOP AWARD CENTER 11 /22/91 199 . 34 u57323 HELEN M OSTER 11 /22/91 810 . 00 170.. 00 SE,7325 ,p** VOID * 11 /22/91 0 . 00 057326 PACIFIC EQUIPMENT & IRRIGATION 11 /22/91 2, 083 . 23 —&S7-32-7 PACMI-CARE--OF-CALIFORNIA-- Lfl1221�i _ _-15. s73_2'.E_ 857328 PALM DESERT RADIOLOGY 11 /22/91 84 . 85 857329 PALM SPRINGS CYCLERY 11 /22/91 78 . 04 __Sr73a(4 PALM--SPR-INGS _DE.SERF-Rl SO6'Vf4'_— 'L O.L.GG _ E'"s7331 PALM SPRINGS DISPOSAL SERVICES 11/22/91 1 , 195. 47 G 5 73;s2 PALM SPRINGS MARQUIS HOTEL AND 11/22/91 109 . 18 ' —z,S _GLASS_ + l /Pa/w, .L4__39_,: VOID F us 11 /22/91 0 . 00 65,7335 PALPI SPRINGS 140TORS 11 /22/91 2, 707 . 48 _-_,3 Ei 7 3 3 G - 0 0 ...---. 8573.37 PALM SPRINGS PAINT CO - 11 /22/91 571 . 7E 8S7338 PALM SPRINGS SENIOR CENTER 11 /22/91 63, 000 . 00 11 0._00 SE373-10 THE PARTY SHOP 11 /22/91 232 210 8557341 RICH PARZINSKY 11 /22/91 1G0 . 00 -__S57342 ----CAROLYN _. PATTEN - 8F)7343 PCS COMPUTERS 1 1 /22/91 21 . SS c• 8e137 344 PEP.MA PLAQUE 11 /22/91 76 . 79 --.fSS'7345 .---PETERSEN_�+ .TROTT--_ 12,039-37 8S5'734'I6 PHYSICAL THERAPY SPORTS 11 /22/91 825 . 00 85730.7 PLANTS PLUS INTERIORS, INC . 11 /22/91 505 . 00 - _ 357343.---PRECISION MASONRY.-_INCORP.ORATED--ILL22/31_._ �7_06 . 00..-- 857349 PRESS ENTERPRISE 11 /22/91 2S8 . 75 �E'"3'0 EVERET'T L PRICE MD 11 /22/91 271 . 73 .5 735➢ _.-F'USLIC .EI"PPLOYEES- RETIREf9I'_Pd'C_ - _.__IL/22;9.1-.- _.--..—__,3G,319. 7.7 _ 8!37:352 R F COMMUNICATION SPECIALTIES 11 /22/91 278 . 00 8F7353 CARYN S RACHKE 11 /22/91 183 . 94 ----8S 7.354 - ._-RADIO-SHACK - -I 1 / 2/91 -- 33-4_7-_- S37355 RED LION HOTEL 11 /22/91 1 , 424 . 89 8ci7355 FtcDr,Cc 11 /22/91 1 ? , 400 . 00 ----85,735 7 --- REDDCCO -PAPER PRODUCTS. -- - - --- - tll22/_9-L-. ---__-_-- _4.4 . GG __- fd t`ICi➢: 5i"S T—,.N OHE:.iC Ji VENDOR NAME IC; E JT •",r'�.k'• RcNi-1iLL MF_'C1iD:1fe. f9A?di1<c."iE:'li ? 7 Z 1. 85:'3 Ell 9 RESORT TRANSPORT SERVIC'Es LTC r1i2,2/91 100 . ,,0 857360 RIDDLE APPLIANCE SERVICE 11 /22/91 6° 00 357361 - ---RJ- J''1ANAGEWENT RESOURCES INC ;_1.122!91__ __G.:,_-37 _-13 -- - f-57:362 RISr f1ANAGEMENT RESOURCES11 /22/91 3, 334 , 30 57`3G3 RIVERSIDE BLUEPRINT 11 /22/91 153 81 .573 /_G4- *4: r . VOID *:N 111222.'L 573G5 .exo: VOID t.** 11 /=12/91 0 . 00 857360' RIVERSIDE COMMUNICATIONS CO 11 /2211,91 4 , 167 . 14 -'- -- E57367 -_ RIVERSIDE COUNTY FLOOD CiDNTROL- ,111 /22/91 - --- 13 ..64 8573G•9 MARGAR T K ROADES I 1 /22/91 33 _ _'? • 857369 ROADWAY SUPPLY 1l /22/91 337 . 4_ - yS7370-..--JAY--D--➢:OSERTS._ND --.__.---..--- L1_CP-2 857371 TOM ROBERTSON 11 ✓22/91 14 . 00 8S7372 URSLA ROJO ll /22/91 281 . 40 0-_OZ.-- 857374 SAN BERNARDINO COUNTY SHERIFF 11 /22/91 334 . 00 • . L?a7375 SAN DIEGO ROTARY BROOM 11/22/91 803 , 82 �-7._.7-6- CAUCa-{°UMF'_ING_.SER.V CE .__ _11L22L91 I 8 (�o !J.J_yy_•J_� 857. 77 SANTANA PRODUCTS 11 /22/91 86 . 61 857378 SCHWAAS INC 11 /22/91 22 , 73 --r 857380 DAVID SERNA 11 /22/91 400 . 00 857: 81 SETON NAME PLATE COMPANY 11/22/91 41 . 62 --, IS�'WB� SIRRt1 DE_SpLAY_ FNC a/91 2 ta0 00--- 0573333 SOIL & 'TESTING ENGINEERS INC 11 /22/91 9, 020 . 00 857384 SOUTH COAST AIR QUALITY 11 /22/91 1 , 050 . 00 --- 5 7:a ---a.r .__V0_1 D=k r .-----------.-----T_-11 573SG *** VOID gym= 11 /22/9t 0 . 00 57387 *411 VOID 1 11 /22/91 0 . 00 0�, 573899 a:a:a: VOID a+:+ 11 /22/91 G . 00 857390 `x * VOID 11 /22/91 0 . 00 --,—'S57,13 i _-- *_**—VD-ID—_.:MN:W. _- _tl/_E2/91 --- 0OQ---- �r ,857392 q::i::i: VOID :kH=a: ------- 11/22/91 0 . 00 857393 ti* VOID x. x*: 11 /22/91 0 . 00 c--857394- 0-00- 8577395 SOUTHERN CALIFORNIA EDISON CO 11 /22/91 65, 436 , 66 --- 857396 SOUTHERN CALIFORNIA GAS CO . 11 /82/91 33, 312 . 77 ... .----8573,9-7--SOUTHERN-.CAL-IPARN-IA.-MUNLCIP-AL_ LL1552/_91. _. 1 _OD _. . _ S57398 SOUTHWEST PHYSICAL THERAPY 11 /22/91 80 . 00 857399 SPECIAL DUTY 1r .122/91 319 . 49 857300 - -.-RIC --STEPHENS - -- - --- .--- ----- .1_t122f_-9-1------.-. ---- .- --- -- 12- 00 .._. - r 857401 +ke:t VOID °+:kx 11 /22/91 0 . 00 857402 K•k:k VOID s: 11 /22/91 0 , 00 --857403---ST-O CV,WELL--&-BINNEY-- -- __1_4 2191 ___L._LS 6 _0 0 857404 EARLE C STREBE TRUSTEE 11 /22/91 10, 625 . 00 857.105 SULLIVAN PUBLICATIONS INC . 11 /22/91 53 . 1 ? ,--857,1.06 . --.—SUN3El_T--CHEMICALS INCORPOP,ATED _-._—..1-1122/�1_—_ RECONrILll:l CHEC4 1i VENDOR NAME - - I - ..UC DT 1-13UE ?1i1GUidT + 85Ts07. l)EJD1:"!CE LIGHTING - •3S7408 CNARLE_ .I SUPPLE MP, 257109 SLISKI I SAKEMI it /22/91 1 , 1SO 26 ^ - -°45Ta10- ----f4 -F--vIJEET- &-ASSOCIATES ------- ----- -_] .1 '2.2/-9_t_------------ ;?•75 . 00 _- 8Si'011 1 TARMAC 11 /22/91 1 P 3S7 37 +857412 TASERTRON INC 11l22/91 - , a -35 " !1 C - STEVE TAYLOR Tip SO ].+ e'22J91 --- — - 250 . 00 50 r 357a ? 'rECHNICRAFT COMMUNICATIONS 11 /22/91 1 .357415 TE'_LE VIDEO SYSTEMS 1 ... . 1t ' 91 __----- --- _-. - O . OCR / . 1 - S5741 ,, .. _- r•s:x -VOII1-. 8S741 - TELETRONICS +- 857-118 TODD & SCHOODE 11 /22/91 700 . 00 --PS`i Nd9_---TOPS N BARRICADES - 4157420 TRAFFIC CONTROL SERVICE INC 11l22l91 -- — 140 . 08 8c-;7421 TRAVEL INDUSTRY ASSN OF AMER 11 /22/91 73S . 00 � 712I�II—EME[tGENGY_-IEFLI.CLE-SUL'P'_LL 42L 7_-- "57423 TROLL ASSOCIATES 11 /22/91 107 . 8Ci -+- SS"7424 RONNIE TROY 11/22/91 81 . 49 --.3 "6.1P=---=� JRNER- ONSTRUCTZON -COE' RAND-- I U--22 '41 --- 1, IA7,.505_011-----� � . 11 /22/91 086 . 7i' SS 74s�.G U S BENEFITS INC 5, 85,7427 U S DIARY COMPANY 11 /22/91 23 . 34 ._ 00 0-0.1) - -- 660 . u2 US SPRINT _ 9 1 /2rst91 5, 358 . :i-1 65,7130 U8 SPRINT 11 /22/91 /41 85 7'^;.2d2 UNDERGROUND SERVICE ALERT 11 /22/91 51 . 48 85"? 433 UNIMASCC INC li /22/91 375 . 99 _._.®5'ifd3a4..-----UNI-TED-P-(iRCEL- INCORPORATE�O-�--------=LLl-'�2L9t -_-70,1 _73 _.. 357435 UNIVERSAL SPECIALTIES INC 11 /22/91 35 . 22 83574315 UNIVERSITY OF kDRASKA-LINCOL.N 1i /22/91 68 1 00 _ .8S7�d:�7--StAGUUM--!'aOGTOR----- --9-1!^�/�s t _ — 51-.-6 7 857438 VALLEY DE"dROIT dFZSEL 11 /22/91 1 , 930 . 00 85:7439 VALLEY OFFICE EQUIPMENT 11 /22/91 2, 728 . 95 °�'0 --S 5 7 r4 4 0 -----V_I L LA G E--PET-SUPPLIES--.----- ---------1-1-/^c2 C91------------- 23 • - SS74,fl CHON H VINSON 11 /22/91 220 . 0i0 + 8S7442 VISION SERVICE PLAN 11 /22/91 4, 126 . 03 --857443--- --VONS_ MARKET----------- --- -- -11-L22/-91— -------1.,631 . 93 S57444 RALPH WASSERMAN DC '11 /22/91 138 . 99 3^5 44=, R WAYNE WATT5 11l22/91 393 . u1 -- F1"G'4 AIL sS ----WAXIE -- — --- ---- - --- - -- 11 /22l91 35 • 015 S57447 WEL,CH.S UNIFORM RENTAL 8 7443 WESCO WESTINGHOUSE ELEC`f"RIC 11 //22/91 1 , 647 97 _- J57i4419 _ - WEST PUBLISHING COMPANY- . -- -- -1-1-122191 -------------- ----25' . °3 2574SO WESTaURNE PIPE & SUPPLY 11' /ea/91 390 . 20 SS7451 WESTERN CITY MAGAZINE 11 /22/91 240 . 00 _D,S"'i4S2 -----1JES'ZERtV EXTEP.MINATOP. -CO - --- -------19 i='2 1 ---- ._.SLSO--- 857453 WETHERMAN INDUSTRIES, INC . 11 /22/91 140 . 07 807'454 WILLIAMS INVESTIGATIONS 11J22/01 - 8574SS -- -41ING AERO PRODUCTS . -. .-.._-. - - - -- - ._--1.'L122/.9.i-- -------- Ll ..%3--- - r 1 - v` ry STr C` - 1CT1 1It.T a •rC.k'1 t.GVS 0 VE:N'E CR NAtNE i 'L UE. Di - _ - I::SU_ A"I l'i 3S ?�= WORk DO','- I?AT 11 .'2Gr91 - . 90J . �'•G •ace457 XLRO:f CORPORATION 1i : , c. 91 9�c . SS 9574 S YATES & ASSOCIATES ➢ E /91 '=8 . 45 8 5 7 4 S 9 _. ___E L .-YEAGER CONSTRUCTION CO _____ __l L221.1L______ _ __. ._ _ ._ .__ C+ }u•_ . 11 ___ S7400 JOSEPH ZANGARI 11 /22/91 4^5 . 80 52461 ZUMAP. INDUSTRIES 11 /22/91 c^1i . 1 57462 - - MOTEL L- L P - _ _ - ___1-1-<22/_91__ -__. . __ __-_._1.J)E; 06 , 80 S7463 NANU PATEL 11 /22/91 49 , 62'2 . 57 =S7464 AMUSEMENT DUSINESS it /2c^/91 857,165 - BOX OFFICE MANAGEMENT INTL - P1 /22/91 _.__. 3$5 . 00 857466 COUNTY OF SAN BERNARDINO 11 /22f97 135 . 00 8S7467 IAAM DISTRICT VII 11 /22/91 200 . 00 -05 7 4 68-----SEM.lNARS I_NTERNATIONAL ._----__--L'I/_22/_9_L ------- - 8Sf469 LOIS BLESI 91 /v2/91 715 . 37 857470 LOPS BLESI 11 /22/91 987 . 79 `L�57-47-1- YA19ES-_5OR-ING.---_ I1/2?-/-9-L- 56-9--7-0--- c k357472 EXCLUS%UE PROJECT MANAGEMENT 11 /22/91 1 , 000 . 00 857473 EDNA MATLOCK 11 /22/91 484 . 62 es7tS74 ap',jd!cL---RE.GLE':R__.__-- 11122I91 822_3aC E357475 DOUG BROWN 11 /22/91 20 . 00 857476 TERRY HAUSWIRTH 11 /22/91 20 . 00 -- a57478 CARL THIBEAULT 11 /22/91 20 . 00 8571'79 WANCY 1=RITZAL. 11 /22/91 75 . 00 7-Zap-/_9I 9_6_.33 357481 HENRY UEISS 11 /22/91 46 . 16 857432 STEVE ADANS 11 /22/91 10 . 00 W_s,7467 ACE OFFICERS .ASSN 11 /22/91 120 . 00 48s `PONY L CASAS 11 /22/9t 2, 985 . 50 43,r, CA.VENAUGH-4-ASSOCIATES-- 1i/22J97 - --250 -00 ,I A CLEM 11 ✓22/91 1 , 000 . 00 85'7488 THE COUNSELING TEAP'1 11 /22/91 750 . 00 --.-.P,:ST1489 ---DESERT--H05PITAL - - 7-,393-00..__-.- vOS7490 GLEN HAAS 11 /22/91 123 . 91 18574J1 WILLIAM HANLEY 11/22/91 72 . 67 �_.. E,74 )2-- 1OtCE --SVER4 PETTY -CASH .-- ----I_u_22L9.1---- --- -------- .40._31.. .-- 357,193 INTERNATIONAL ASSOCIATION FOR 11 /22/91 80 . 00 857494 GARY JEANIIRON 11 /22/91 207 . 56'' 857496 FORREST MAGERS 11 /22/91 231 . 33 82;7397 MIRAMAR COLLEGE 11 /22,191 24 0'J 557493 ----PJATIONAL...SEMINARS - 8S74�)9 JANINE P'AOUETTE 11 /22/91 1SG . 57 857500 REGIONAL TRAINING CENTER 11 /;EE/91 474 . 00 357501 --R T--- ROBINSON -S-0-0-- `� 857502 MARVIN RUOIN 11 /22/91 72 . 60 , 857503 RONALD vTARRS li /_2/91 248 . 05 -, -857504 VEGA -1.1J2L91- -1 40 PJArdC TE' l R:.,tJt, Ot+'C :i AT1Crl CHECK ii VENDOR NAME -- -- IS3VE DT IS+UE At!O'jNi ,• SS7=05 ANNETTE 3.YZE'W.^.4; I 7-1 ! . 97- _ _ . .957506 JEREMY CRANE 1 , /22/91 5; . G17 8S7S07 LYNN EMILIA 91 %22/91 50 . 0;'• 857504 ---FRED - HAHNER - - - — - -- -- ---- -11 /22/_9+ .129 . 02 .�57'.=09 L E I G H MARIANOWITS 11 /22/91 90 . 00 557510 KATHY MENDELSHON 11 /22/91 300 . 01) ?5751 1 - SHARON OLTEAN - I I /21,/91- - -- - -- -- - - - -I 02 00 - SF7sl 2 JASMINE PA'YTEN 11 /22,191 202 . 00 5,7513 AUDREY REIMERS 1 11 /22/9 1 200 . 00 _... 357514 14EL.LY R`/AN - - -- - - - -- '1 : /c2/_91 _.-. - - --.- -- -- - -_. 30C . 00 ._ 2c1,"- i 5 CHF_7 YL SMAL.LEY 1 I f22/91 22IS 00 557S96 JEF'F D STEWART 111,22/91 1 , 792 - 0 _857517- --NARGE —WHITELEY- -- _00 3S7513 ELANNE YOUNGBERG 11 /22/91 102 . 00 357519 GLASS TINTING SPECIALISTS 11 /22/91 139 . 76 —�057g2.0—KCAL-LF.OftNLA —TRAVEL-_INDUSTRY —11LE2!_9_1-- P'57521 NATIONAL TOUR ASSOCIATION 11/22/91 700 . 00 -+ NUNBER ISSUES 507 --- ---- '----- r- 1