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HomeMy WebLinkAbout17727 - RESOLUTIONS - 12/18/1991 RESOLUTION NO. 17727 ` OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 857522 THROUGH 857965 IN THE AGGREGATE AMOUNT OF 2,320,723.94 DRAWN ON THE y 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 857522 through 857965 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 18th— day of December 1991 AYES: Councilmembers Broich, Hodges, Murawski , Neel and Mayor Bono NOES: None ABSENT: None ATTEST: C TY PALM S IN LIFORNIA By— City Clerk y M nager REVIEWED dG APPROVED Cha rman F nance Committee J � ^ CITY OF PALM 5PKlN64 ^ FINANCE SY57-[M BANK RECONCILIATION YIMF 14 16 46 ' ^ rROM 857SE2 TO :577Nr CHECK 4 VENDOR NAME ISSUE DT lS6S[ AMOUNT — ;S752a kDN#IE *TROY JR ll /E5/91 81 41 , 857523 FIRST INTERSTATE BANK / 1 /29/9 ! 6 ' +00 �» :57524 PAGEANTRY WORLD 12/04/91 / 3 . 674 35 ^ 807525 *+^ VOID *** 12/06/91 o I'll . 857526 A & If BILLING SERVICES 12/06/91 a6 1. ' 857527 AIR COLD SUPPLY INC | 2/06/91 4v 7 ^ 8575a8 ALL THE KINGS FLAGS \ a/06/91 857529 ALLAN PHYSICAL THERAPY 12/06/91 72; AL'' 557530 J0DY ALLEM 12/06/5 / 360 00 ^- 857531 ALLIED REFRIGERATION INC 12/06/91 '127 o, ~' 817572 ALPHA BETA COMPANY 12/06/91 j07 so , 857533 AMERICAN BALLOON CHARTERS 12/08/91 990 00 ' IS7514 AMERICHN ROD I GUN/BASSP80 12/06/91 267 90 ' 857535 AMERICAN SOCIETY OF CIVIL 12/06/91 210 Q0 857636 ANDERS#N TRAVEL SERVICE 12/06/91 130 o0 v' 857537 ANIMAL MEDICAL HOSPITAL 12/06/91 F77 00 ^' 857S38 ANNIE ' S ATTIC INC 12/06/91 1l� 857539 ARROWHEAD MAGAZINE 12/06/91 la ° 857S40 AT & T 12/06/91 31 ^3 / 857541 AT 6 T 12/06/91 6 ?� 857542 AVERY DENNISON 12/06/91 27 60 * 857543 AVlS 12/06/91 324 l7 ^� 857S44 AVIS CAR RENTAL. 12/06/91 709 S7 857545 RVNALO AYALA 12/06/91 52 19 897416 B & 5 OXYGEN CO 12/06/91 41 14 4 ^ 857447 BACONS INFORMATION INC 12/06/91 L0S 00 857S48 *** VOID *** ia/06/91 y oo ^ 857549 *x* VOID *** 12/06/91 0 Vo 867550 ^�* VOID *** i2/06/91 0 00 857551 BAKER & TAYLOR CO 12/06/51 4 71A 9 � 857552 BARRDNS EDUCATIONAL SERIES 12/06/91 10 v �N��� 867553 JULlE DAUMER 12/06/91 24 xv 8S7554 BAY CITY ELECTRIC WORKS INC . 12/06/91 b93 a/ ` 857555 DECKLEY CAROY COMPANY 12/06/91 1 , 791 9 ; 857SS6 KVRT 8ESKF 12/06/91 20 51 / 8575S7 BEQT ATTORNEY SERVICE 12/06/91 119 00 , 857553 BEST PHARMACY 12/06/91 190 80 / 857SS9 BEST SIGNS INC 12/06/91 689 6o ^ 8S7560 WALLY BlNEPIELD 12/06/91 274 x�- 80TSu1 8IZMAR7 12/06/91 417 21 857562 BLUE SHIELD OF CALIFORNIA 12/06/91 46 , 331 77 ^^ 8b7363 BOBS ROUTER SERVICE 12/06/91 6e vo ^ 857564 BON APPETIr BOOKS 12/06/91 T 16 � 8\T56S BON VOYAGE TRAVEL 1Zy06/91 98 00 � 857566 k R B0WK[R COMPANY / 2/06/91 067 68 857567 BREEZE AIR CONDITIONING 12/06/91 2 , 440 00 r 8S7568 BRENNER ^ FlEDLER 12/06/91 7} �iO +' 857569 8RlCKLEY CONSTRUCTION CO . INC . 1a/06/9I 7 , 931 YO . i57570 6Pi8TOL DIAGNOSTICS 12/06/91 ! 3S 00 � / �^ " ^ - � �~ �, r , CITY' jF PALM SP'RIN65 FINANCU SYSTCM BANK RECONCILIATICN Q ! mF 14 "26 4Ct FROM P57222 110 8579&i CHECK ➢P VENDOR NAME ISSUE OT ISSUE ,nM10UNT 857571 BROTHERS TOWING 12/06/9i e1S 00 857572 ^>x VOID J,*,x 2/06/91 0 7C All, SS7S73 "K:x VOID :t:.t:v' 12/OG/91 0 .10 857974 'rw,,: VOID w:x=+ 12/06/91 0 00 8S7e 7S VOID s<:+=:r 12/06/91 0 00 8 7576 BUILDERS SUPPLY 12/06/91 861 00 857S77 PHILLIP A BURNEY MA 12/06/91 i0 . Fo 857S78 BURRELLES PRESS CLIPPING SERV 12/06/91 107 0=4 ' 857579 BUSINESS & LEGAL REPORTS 12/06/91 92 . 40 8 7S80 BUTLER PAPER COMPANY 12/06/91 1 , E95 1 " 857581 C E D 12/06/91 204 19 857582 CABLE MANAGEMENT SYSTEMS INC 12/06/91 227 80 817S83 S MICHAEL CALVERT 12/06/91 aC_0 , 00 857584 CAMERA EXCHANGE LIMITED 12/ 06/91 is 21 'i 85is85 CARR PAPER 12/06/91 1 , 777 47 857SS6 a':+:a< VOID H=x:>: 12/06/91 0 00 857587 tr:8l VOID N<:$N 12/06/91 0 90 8r_17588 o-:r +: VOID N::k"➢' i2./06/91 0 00 .- 057589 •t, a "r VOID ,<y::;; i 2/06/91 0 OC' 857590 a:"xa: VOID x: :>+: 12/06/91 0 CC 857591 a".x>r VOID -x:+::x i2/06/91 0 n+' 857592 .•. , VOID 12/06/91 0 - 00 857593 +' VOID xis 12/06/91 c - Q0 8S7594 VOID 12/06/91 0 00 8S7E9S xx VOID .'a::x 12/06/91 0 00 8S7596 ,r.a::r. VOID :;..x 12/06/91 0 Oa, 857597 v::+.;r VOID 12/06/91 0 9 857598 'VOID >x:a:+k 12/06/91 0 0;' 857599 .c.:e:+: VOID 12/06/91 0 00 357600 CATHEDRAL CITY AUTO SUPPLY 12/06/91 5 . 726 54 857601 CCAN INNOVATION GROUP 12/06/91 sk oo 657602 CENTRAL CITIES SIGN SERVICE 12/06/91 211 v3 3571OZ CENTURY FORMS INCORPORATED 1 ,E/06/91 1 . 9=6 . L ," -P L"�5'750,6 CHEVRON USA INC 12/06/91 180 57 857605 CHILDRENS PRESS 12/06/91 185 357606 CITY SECURITY LOCKSMITH is/06/91 13 . 7`3 257607 VOID IF/06/91 U 0" SS7608 CITY TREASURER ' S REVOLVING 12/06/91 91081 4 : Y 857609 CMC DISTRIBUTING INC 12/06/91 44 `;C; S57G1O COCA COLA BOTTLING CO 12/06/91 L69 , 06 847611 COLE PARMiER INSTRUMENT CO 12/06/91 54 01 557612 LYN COLLINS 12/06/91 1S 34 847613 RICHARD A COMB SS, RPT 12/06/91 100 00 257674 COMMPACT RADIO TELEPHONE 12/06/91 1 , 885 a -^ 857615 COMPEX 12/06/91 86 96 —+ 857616 COMPUTER RESOURCES 12/06/91 14 , 860 S6 SS7617 COMPUTERLAND INFOMAX 12/06/91 611 73 8S761 .8 COMPUTERLAND INFOSYSTEMS 12/06/91 3 , 747 20 • A57619 CONgOLIDATED FREIGHTWAYS 12/06/91 147 41• 1 CITY OF PALM .SPRIN? 3 FINANCE SYS7EP61 BANK P.ECONCIL.IATfON TIME':: 9. 4 :46 : 46 FROM 857522 TO 8579LE � CHECK I VENDOR NAME ISSUE DT ISSUE AMOUNT 8S7620 CONSULTING DISTRIBUTORS INC 12/06/91 S80 23 857621 STUART" F COOPER CO 12/06/91 46 . 29 857622 CORONET/MTI FILM & VIDEO 12/06/91 223 , 'S GSS7623 THE COUNSELING TEAM i2/06/91 75 GC 8S7624 COUNTRY CLUB LIMOUSINE SERVICE 12/06/91 s , 316 0 857625 COUNTY OF RIVERSIDE 12/06/91 270 OC 85T62'6 COUNTY OF RIVERSIDE--AUDITOR 12/06/91 1 , 170 . 00 , 857627 CPRS 12/06/91 310 , 00 857628 CROWNING TOUCH POOL SERVICE 12/06/91 501 41 557GES CURL.EY PUBLISHING CO 12/06/91 64 84 857630 L N CURTXS & SONS 12/06/91 9 , 870 `;'_I 6S7631 CUTLER STEEL COMPANY 12/06/91 135 83 857612 DAILY SAW SERVICE 12/06/91 17 95 8S763'3 DATABASE PUBLISHING COMPANY 12/06/91 158 40 857634 DATE PALM ANIMAL HOSPITAL 12/06/91 20 00 '• 857635 DAVIDSON TITLES INC 12/06/91 a67 . 74 857636 DAY—TIMERS, INC 12/06/91 26 09 857637 DEMCO 12/06/91 1 , 338 17 857638 DEPT OF PESTICIDE REGULATION 12/06/91 110 00 857639 *** VOID **q: 12/06/91 0 00 857640 DESERT ELECTRIC SUPPLY 12/06/91 1 . 140 79 � 857641 DESERT FIRE EXTINGUISHER 12/06/91 57 04 457642 DESERT GRAFICS 12/06/91 444 38 857643 DESERT HEARING CONSULTANTS 12/06/91 18 00 857614 DESERT HOSPITAL 12/06/91 611 17 8`J764S DESERT JANITOR SERVICE 12/06/91 12, 647 00 857646 DESERT SUN 12/06/91 218 20 857647 DESERT VOCATIONAL SERVICES 12/06/91 149 �( 8576-=48 s. : VOID �":� 12/06/91 0 ciC 857619 : 'I: VOID :+ 12/06/91 0 Ot SS7650 =�' VOID :f=S<a< 12/06/91 U OU 857651 ,:a : VOID :r a- 12/06/91 0 00 857652 a:. x< VOID a:: 12/06/91 0 00 857653 ,a VOID owl: 12/06/91 0 00 � 857654 VOID 12/06/91 0 00 8S7655 ra:a VOID 12/06/91 0 OO 857656 DESERT WATER AGENCY 12/06/91 16 , 72S 8S 857657 DESTINATION SERVICES 12/06/91 75 00 US 7658 DOMINO GLOVE & SAFETY SUPPLY 12/06/91 617 , 41 8576°=9 DOT PASTEUP SUPPLY CO 12/06/91 113 , 92 +� 8S7660 DOVER PUBLICATIONS INC 12/06/91 13 , 05 857661 ❑UDEN ENTERPRISES 12/06/91 1 , 334 , 57 857662 SHANNON DUTY 12/06/91 280 00 8S7663 EMILE E . DUVERNAY 12/06/91 270 , 00 857664 EAGLE SNACKS INC 12/06/91 27 00 857665 EARTH :SYSTEMS CONSULTANTS 12/06/91 1 , 532 . 00 857666 DAVID T EASLEY MD 12/06/91 160 00 857667 EASTMAN INC 12/06/91 2 , 337 00 SS76G8 THE ECONOMICS PRESS 12/06/91 44 2U CITY OF PALM SPRING'S FINANCE YSTEN BANK RECONCILIATION FROM 857522 TO 857965 CHECK 3 VENDOR NAME ISSUE DT ISSUE AMOUNT SS7669 EDUCATIONAL DIRECTOR %ES INC 12/06/91 63 , 00 857670 EGGER & HALLETT 12/06/91 ` , TfG . S4 857671 EGGHEAD DISCOUNT SOFTWARE 12/06/91 106 . 36 1857672 ELITE INVE.S7IGATIONS 12/06/91 1 , 124 . 37 857673 ELLERSE BECKET 12/06/91 14, 561 . 60 857674 ENVIRONMENTAL CARE 12/06/91 2 , 164 . 27 857675 ESSCO WHOLESALE ELECTRIC 12/06/91 269 . 3S 857676 FACTS ON FILE 12/06/91 34 37 ' 857677 FEDERAL EXPRESS CORP 12/06/91 949 30 557678 FERRELLGAS 12/06/91 37 50 857679 FIRST INTERSTATE SANK 12/06/91 3, 647 00 357680 FISCHER it PORTER COMPANY 12/06/91 96A 63 257611 LEXI FISHER 12,06/91 220 . 94 857682 FORT MCCONNELL 12/06/91 1 , 8l5 . 00 857G83 FOX PHOTO 12/06/91 56 29 ,. 857684 FRANKLIN INTERNATIONAL 12/06/91 114 97 357685 FRANKLYN INTERNATIONAL 12/06/91 115 61 ' 357636 FREDERICK PUMP & ENGINEERING 12/06/91 600 84 817687 THOR FE EDERICKSEN DC 12/06/91 T16: 00 857628 NANCY FRITZAL 12/96/91 32 - 50 —♦ 857689 G & M CONSTRUCTION 12/06/91 24 . 670 00 857690 G . H . POOLS 12/06/91 14 OG 857691 GALE RESEARCH COMPANY 12/06/91 456 . 63 SS7692 GANS INK & SUPPLY CO 12/06/91 59 . 98 SS7693 GATEWAY 2000 12/06/91 3, 700 . 00 857694 ,.VUDCTH A . GAYLER 12/06/91 14 50 857695 GAYLIES STUDIO 12/06/91 108 0'' iii,857696 GE SUPPLY 12/06/91 3 : . 30 S57697 GENERAL. BINDING CORP 12/06/91 1 , 916 99 8S7698 CLADDING, MICHEL, HEALES 8 12/06/91 342 40 857699 GLIDEPATH USA INC 12/06/91 69 , 3SO . 00 857700 GLOBAL COMPUTER SUPPLIES 12/06/91 4G IS 857701 GOUVIS ENGINEERING 12/06/91 1 . 78S 00 —r 857702 Borg: VOID 12/06/91 0 . 00 857705 :=h: VOID a= =s= 12/OG/91 0 . 00 857704 GTE CALIFORNIA 12/06/91 5, 633 . 85 857705 GUARANTEE MUTUAL LIFE CO 12/06/91 231 70 857706 HAJOCA CORPORATION 12/06/91 3 . 71 Y- 857707 FRED HATHAWAY & SONS INC . 12/06/91 505 35 —. 857708 DONNA HERRINGTON 12/06/91 100 . 00 857709 HERTZ EQUIPMENT RENTAL 12/06/91 312 . 04 857710 HIGH TECH IRRIGATION lNC 12/06/91 3, 879 . 37 357711 HIGHSMITH CO 12/06/91 318 45 SS7712 HC11._MAN INDUSTRIES 12/06/91 E43 12 857713 KAREN HOLTZ 12/06/91 12 . 01 —. 857714 THE HOMESAVER INC 12/06/91 123 63 857715 HOUSE OF HONDA-KAWASAKI 12/06/91 23, 422 , 70 857716 ROBERTA HUPY 1 12/06/91 55u . 00 8S7717 INCENTIVE PUBLICATIONS 12/06/91 80 73 CITY OF PALM SPRINGS FINANCE SYSTEM BAND( RECONCILIATION TXHE 1S : 16 : 47 FROM 857SE2 TO SS7965 1 CHECK I VENDOR NAME ISSUE DT ISSUE AMOUNT 857718 " = VOID a=: 12/06/91 0 . 00 � 85 719 INDIO PIPE & SUPPLY 12/06/91 1 , 092 Sl 85720 INGRAAM BOOK CO 12/06/91 300 . 12 ` 857721 INLAND UNIFORMS 12/06/91 TAT 8577`22 INTERNATIONAL ASSN OF FIRI 12/06/91 10S . OD 857723 INTERNATIONAL CONFERENCE OF 12/06/91 i62 . 00 857724 IPMA 12/06/91 13S 00 . 8577a5 ISBILL ASSOCIATES 12/06/91 49 , 920 . 44 8577a6 IVES KIRWAN & DIBBLE 12/06/91 13, 217 . 93 857727 JAMAR TECHNOLOGIES INC 12/06/91 131 . 53 857728 ,7HK Z ASSOCIATES 12/06/91 17, SS8 . 03 .~ 857729 JOBS AVAILABLE 12/06/91 132 60 857710 JOHNSON CONTROLS INC 12/06/91 115 . 81 OS7731 .TONES CHEMICALS INC 12/06/91 1 . 113 11 857732 ,ZONES HALL HILL & WHITE 12/06/91 20 , 000 00 , 857733 EDWARD M 3OSEP14 12/06/91 360 00 357734 K MART 12/06/91 58 . 94 857715 KCM.I RADIO 12/06/91 891 . 00 357736 ROGER KE:L.LEY PHD 12/06/91 2 , 203 . 1 857737 ,TAMES L KERR AND .SAN GORGONIO 12/06/91 472 . 50 857738 JIM KERR 12/06/91 32 94 857739 KINLEY—HORN & ASSOCIATES INC 12/06/91 6034 . 11 857710 THURMAN KIRKWOOD 12/06/91 880 . 00 857741 KLOS Fiord 12/06/91 5, OOO 00 8577442 KNORR POOL SYSTEMS 12/06/91 I , OSS is ; 8S7743 E R KORTMEYER 12/06/91 296 00 857744 KRA€fOVECR FAMILY TRUST" 12/06/91 14, 378 . 00 857715 L,AS CASUELAS TERRAZA 12/06/91 211 " 1 857746 LAWSON PRODUCTS INC 12/06/91 981 39 357747 LEAGUE OF CALIF CITIES 11/06/91 50 . 00 a57708 LEARNING RESOURCES NETWORK 12/06/91 21 95 1411 85774:1 DR . VIVIAN LEE 12/06/91 100 00 857750 LEON L.EVINE, M . D . 12/06/91 40 00 8577SI LIPMAN STEVENS &• MaARSHALL INC . 12/06/91 300 . 00 � 857752 LYV1:NG HISTORY PRODUCTIONS 12/06/91 62 . 95 857753 THE LOCK DOCTOR 12/06/91 21 , 55 857754 M & €°I SWEEPING 12/06/91 750 . 00 SS7755 MACMILLAN PROGRAMS 12/06/91 SS . 28 B 7756 MACMIL.LAN PUBLISHING COMPANY 12/06/91 51 . 5'= 8HTTG7 MARSHALL CAVENDISH CORP . 12/06/91 121 . 44 ,- 857758 MATICH CORPORATION 12/06/91 11 , 94S . 64 857759 MCCAIN TRAFFIC :SUPPLY 12/06/91 3, 232 SO 857760 PATRICIA H . MCiCOLC'I 12/06/91 263 96 857761 MCMASTER CARR SUPPLY COMPANY 12/06/91 46 . 11 857761 MILES KIMBALL 12/06/91 36 . 69 857763 JOHN & FRANK MILLER 12/06/91 10 , 000 . 00 + 857764 MINO MICROGRAPHICS 12/06/91 585 86 857765 DR DEAN C MORRIS DC 12/06/91 349 . 86 , SS i"766 MOTOR AGE 12/06/91 33 00 CITY OF PALM .SPRING'S -INANCE SYSTEM BANK RECONCILIATION TIME 1 -, : 116 : 47 FROM 8S7522 TO 85796S CHECK tr VENDOR NAME ISSUE CDT ISSUE AMOUNT 857787 MUSIC—CAL 12/06/91 64 . 50 857768 NATIONAL. ASSN OF CONSUMER SHOW 12/06/91 100 . 00 857769 NATION,.Al.. FIRE PROTECTION ,ASSM 1c./06/91 99 . 96 57770 NATIONAL PRESCRIPTIOIN 12/06/91 7 , 556 . 80 .57771 NATIONAL SANITARY SUPPLY 12/06/91 307 . 73 ^57772 NATIONAL 5ANXTARY SUPPLY CO 12/06/91 21 . S5 857773 NEUROLOGIC ORTHOPEDIC ASS1N 12/06/91 2 , 5.45 . 00 857774 NEW READERS PRESS 12/06/91 112 . 29 857775 W S_ N:03LO 12/06/91 296 . 00 R57776 OASIS IRRIGATION LtMI)SCAPE 12/06/91 7, 352 . 86 8S7777 OLINN EXECUTIVE SECURITY SE.R 12/06/91 5, 228 . 35 57778 ONE—$TOP AWARD CENTER 12/06/91 646 . 87 857Y79 HELFH N OSTER 122/06/91 735 . 00 857780 A`, E OrGAR ND 12/06/91 1 , 416 . 00 857781 P S I ANERICA4VN EHCR DIV 12/06/91 34, 185. 00 857782 PACTFL CELLULAR 12,r06/91 11492 . 3.8 857783 PALM SPRINGS AERIAL TRAMWAY 12/06/91 13S 85 857784 PALM SPRINGS DESERT RESORTS 122/06/91 688 F-14 5577.35 PALM SPRINGS MAIN STREET 12/06/9 ) 15 , 000 00 357788 PALM SPRINGS MARQUIS HOTEL AND 12/06/91 1 , 697 . 00 357787 PALH SPRINGS PAINT CO 12/06/91 202 05 857788 PALM SPRINGS PHOTO SERVICE 12/06/91 as 013 8E7789 PALM SPRRNGS WELDING 12/06/91 48 . 49 857790 RANDY PALMER 12/06/91 27 09 857791 PAGZl4EG3 e, IR1dI6N 12/06/91 ccc . 25 8'_+7792 PAR!<ERS TREE SERVICE INC 12/06/91 11 . 377 . 00 857793 P98 BUILDING SYSTEMS INC 12/06/91 189 , 453 . 00 857794 PETRO MECHANICAL INC 12/06/91 668 . 00 57795 BERNARD POLLACK 12/06/91 360 . 00 57796 DR KAREN L POPE 12/06/91 128 . 54 i:1'..a7797 PORT•-0—LL"T 12/06/91 719 98 357798 PRESS ENTERPRISE 12/06/91 87 . 28 857799 EVERETT L. PRICE MD 12/06/91 408 . s47 1357800 GAR'Y PRIETO 12/06/91 191 48 S°+7801 PROFESSIONAL SERVICE BILLING 12/06/91 239 . 02 857802 PROTECTION SUN PRODUCTS INC 12/06/91 324 . 00 357303 PRUDENTIAL INS CO OF AMERICFA 12/06/91 S, 959 . 49 SS7804 PUBLIC EMPLOYEES RETIREMENT 12/06/91 135, 566 . 19 857305 R F C:OHNUMIC:ATION SPECIALTIES 12/06'/91 S E . 0 0 c 857306 RAIDER OIL & CHEMICAL COMPANY 12/06/91 1 , 367 . 83 8S7807 REDHILL MEDICAL MANAGEMENT 12/06/91 903 . 60 857808 RISK MANAGEMENT RESOURCES INC i2/06/91 12, 191 . 70 857809 SYLVIiA D. !?$VERA 12/06/91 137 . 86 85?8 0 RIVERSIDE BLUEPRINT 12/06/91 35 02 857811 RIVERSIDE COUNTY FLOOD CONTROL 12/06/91 14, 194 . 72 857812 MARGARET K ROADES 12/06/91 14 . 00 857313 JAY D ROBERTS MU 12/06/91 186 98 +, 657814 ROBERTaHAW CONTROL SYSTEMS 12/06/91 774 . 26 857815 URSLA ROJO 12/06/91 281 . 40 CITY OF PALM SPRINGS F NANCE SYSTEM BANY RECONCILIATION '81ME i < ; 46 ' 47 FROM 857522 TO 85796' CHECK 4 VENDOR NAME ISSUE GAT ISSUE AMOUNT SST8's 6 RSVP i 2/06r91 1 , G32 . °=s0 3�:73'i 7 RU'fA61 TUCYER 12/06/911 1 , 2,48 . ^!7 857818 S/M PRINTTNG 12/06/91 49 S=7 + 857'819 RUSSE.LL B SAI3LER MD 12/06/91 660 . 00 8!37880 SAN GORGOINO PASS HOSPITAL 12/06/91 54S 00 8!iT821 SCHWAA3, INN 12/06/91 3c . 48 8357,92-F ,TAMES 3 SEABLOM 12/06/91 83 '10 , 35T8P3 SENCA PALM SPRINGS INC 12/06/91 11 , 983 . 00 e 7$a 4 SMART c1 FINAL IRIS 18/06/91 126 . 97 85782E 8,11ITIA PERONI & FOX 12/06/91 63, 41 0 15 r 8.57826 SMITHS COLTON FLOWERS 12/06/91 36 . 64 6578127 ,as<4. V0ITD *** 12/06/91 0 . 00 85>78F'S SOUTHERN CALIFORNIA EDI:SON CO 12/06/91 22, 229 . 36 P3�u7G'29 a :;:,k VOID a.** 1r_'/06/91 0 00 857830 SOUTHERN CALIFORNIA GAS CO . 12/06/91 60 , 601 38 31571F231 .,PARlKLETTS DRINKING WATER CORP 12/06/91 41 . 79 4e>75:2 RUSSE7_L F . STATEN 12/06/91 12 . 50 857833 NARY STETSON 12/06/91 34 . r42 S578 4 S'TOCKWELL cs BINNEY 12/06/91 311 61 657815 SUNI..INF TRANSIT AGENCY 10/06/91 100 . 00 857636 SUNRISE 61UPSERY 12/06/91 :I8S 93 � SS783'7 CHARLES 3 SUPPLE MD 12/06/91 460 . '_O _ 857838 STEVE. TAYLOR A SONS 12./06/91 1 , 250 00 S!=75319 TER f-7EDIA SUPPLY CO 12/06/91 40 75 85TSn10 TELETRONKCS 12/06/91 1 , 06.5 . 00 857641 NARY TEMPLE CONSTRUCTION 12/06/91 79 , 159 . ,?3 81776=42 TEXAS INSTRUMENTS INC 12/06/91 2T"d . 00 tzG"a:?A3 THONPSON CIMNSULTAANTS INTL . '12/06/91 460 1 '7 85i61.14 b TdHORNDrKE PRESS 12/06/91 307 . 04 S57'6w:s `r'ONAPK SPORTS INCORPORA7ED 92/06/91 9 , 239 1 '7 05731,G i ORRE'NCES FARM IMPLEMENTS 12/06/91 29 , 0I9 10 85784v TOTALLY PALM SPRINGS 12/06/91 513 . '1-18 35'78kila U HAUL ;INTERNATIONAL 12/06/91 2144 c_"I 8'T6i 119 U S SPRINT 12/06/91 220 . 1 G y- 8557850 Ci S SPRINT 12/06/91 46 . 20 S'.7 iTa51 UP'1I 12/06/91 2, 359 79 8573S2 UMITED PARCEL INCORPORATED 12/06/91 371 . 96 S57853 UNIVERSAL SWEEPING SERVICE 12/06✓91 288 . 90 357854 UNIVERSITY COPY SYSTEMS 12✓06/91 111 42 c.5T93„5 VALLEY OFFICE EQUIPMENT 12/06/91 1 , 259 76 857856 VAP.LEY WIDE EQUIP RENTAL 12/06/91 97 90 857857 VILLAGE t,LACXSMITH 12/06/91 G2 SO 5T358 VISION SERVICE PLAN 12/06/91 2, 028 . 21 857859 V061S MARKET 12/06/91 41 31 �;'17'aGa WALSH PACIFIC CONSTRUCTION 12/06/91 910 , 333 . 00 857861 WARNER CABLE 12/06/91 263 . 78 8578r,P RAL.PH WASSERMAN DC 12/06/91 361 . 62 0578633 R WAYNE WATTS 12/'06/91 3, 168 57 89,7864 WAXIE 12/06/91 121 46 " CYTY OF PALM SPRINGS FINANCE SYSTEM DANK RECONCILIATION -NKME 14 : 416 : 47 FROM 857522 TO 357965 CHECK 5 VENDOR NAME ISSUE DT ISSUE AMOUNT 857865 HENRY WEESS 12/06/91 54 . 99 857866 WEST COAST ARBORISTS INC 12/06/91 9 , 902 . 00 r 867867 WEST PUBLISHING COMPANY 12/06/91 22 . 40 857868 WESTERN NURSE SPECIALISTS 12/06/91 933 . 00 857869 WHITEWATER MUTUAL WATER CO . 12/06/91 93 . 09 857870 H W EVIL SON COMPANY 12/06/91 35 . 00 8.57071 WILSON TROPHY COMPANY le/06/91 230 . 26 857372 WOOD 6 f'1URiNOTO 12/06/91 18, c^80 . 99 857873 WORLD WIDE GAMES 12/06/91 80 25 857874 XEROX CORPORATION 12/06/91 193 . 73 851875 YAMAMOTO COMMUNICATIONS INC 12/06/91 1 , 869 50 857876 ABRAHAM S . 2.AKAR 12/06/91 270 , 00 857877 JOSEPH ZANGARI 12/06/91 495 . 80 257873 ZUMAR INDUSYRIES 12./06/91 416 . 95 " 557879 RON C _ARIDGE 12/06/91 75 . 00 a5Y6780 COACHELLFA VALLEY ASSOCIATION 12/06/91 1S, 9E7 . 70 { 857881 COUNTY OF EF.iVERSIDE--REGISTRAR 12/06/91 42 . 020 64 857882 SAPS BERNARDINO COUNTY SHERIFF 12/06/91 237 00 857833 JACK SCMULTZ ORCHESTRA 12/06/91 1 , 000 . 00 857334 SENCA PALM SPRINGS INC 12/06/91 8. 209 . 28 • 857885 J•OHN :SHALLOW 12/06/91 100 . 00 857886 WALLACE. WHEELER. 12/06/91 400 . 00 857887 MIKE WYLDER 12/06/91 75 . 00 857888 JACK SCHULTZ ORCHESTRA 12/06/91 1 , 000 . 00 S57889 ,TACK S'CHULTZ ORCHESTRA 12./06/91 1 , 000 . 00 857890 CAREER TRACK INC 12/06/91 99 00 8S7891 KEYS-P'R'.ODUCTIVITY CENTER 12./06/91 98 00 111°1578T5 "'5 7892 NATIONAL SEV�1I'd'SARS 12/06/91 127 . 20 57893 ADVANCED SOFTWARE. TECHNOLOGIES 12/06/91 24 95 57891 KEN J FiSCHANG 12/06/91 154 . 28 TERI HENRY 12/06/91 182 . 79 857896 PACIFIC SCALE CONTROL 12/06/91 8 , 300 . 00 857897 LOIS LLE$l 12/06/91 969 . 23 ,.- 857393 LOIS FLEV5F. 12/06/91 1 , 1S8 . 05 857899 J'AMES BORING 12/06/91 630 . 66 ` 857900 REBECCA J KELL.EY 12/06/91 54 . 2E; 857901 BRUNO d REGLER 12/06/91 680 . 00 857902 DARY" FREET 12/06/91 10 76 85790i MARY LOUISE PICCLELLAM 12/06/91 20 . 00 •. 857904 TOM ROBERTSON 12/06/91 20 . 00 357905 DAVE SPENCER 12/06/91 55 . 00 v 857906 SCOTT A, VENTURA 12/06/91 210 00 857907 KURT BESKE 12/06/91 652 . 80 307908 DON BENSTEAD 12/06/91 10 . 00 857909 BIRGE 7. ASSOCIATES 12/06/91 772 . 00 857910 JESSE BRIDGES 12/06/91 133 . 80 857911 TROY CASTILLO 12/OG/91 246 . 43 857912 J A CLEM 12/06/91 44 66 357913 THE COUNSELING TEAM 12/06/91 750 . 00 CITY OF PALM SPRINGS , FXNANCE._ SYSTEM BANK RECONCILIA71ON TIME 11 : 46: 47 FROM 857522 TO 857965 + V CHECK f VENDOR NAME ISSUE DT ISSUE AMOUNT , 157914 DONALD CRAGER 12/06/91 50 . 00 857915 DAVID DEMERS 12/06/91 50 . 00 857916 ➢... M HANAVAN 12/06/91 S0 10 857917 WILLIAM HANLEY 12/06/91 .10 . 00 857938 WILLIFAM JUDD 12/06/91 50 . 00 057919 KELLOGG WEST/CAL POLY 12/06/91 217 . 23 857920 GARY N KITCHEN 12/06/91 10 . 75 857921 MICHAEL. C MCCRACKEN 12/06/91 612 . 60 OS79aE MIRAMAR COLLEGE 12/06/91 60 . 00 ' 85 913 SAN BERNARDINO COUNTY SHERIFF 12/06/91 59 . 00 >. @bY924 SEMINARS INTERNATIONAL 12/06/91 115 . 00 857925 DR F1S0AM 61ALAS 12/06/91 352 . 80 857926 DELORES COWAN 12/06/91 11294 . 00 857927 CPRS 12/06/91 100 00 857928 JEREMY CRANE 12/06/91 72 00 + 857929 ALAN DENFELD 12/06/91 247 . 73 857930 M'1YRA FARLEY 12/06/91 457 80 f 3ST911 RANDS FERGUSON 12/06✓91 132 . 00 85791E AXEL HERING 12/06/91 13S 00 ; 85Y933 CYNTHIA KAYE 12/06/91 250 . 05: 857934 LEIGH NARIANOWITS 12/06/91 90 00 •. 357915 CLIFTON MATHEWS 12/06/91 50 . 00 8�A5790YV OSA NATHEWS 12/06/91 48�2 . 129 �b"�7917 JOALL'YN NCCLUSKEY 12/06/91 72 . 60 857938 KENNE'VH MCNEEL 12/O6/91 30 00 8S 7919 SHARON OLTEAN 12/06/91 56 . 00 G57900 AUDREY REIMERS 12/06/91 100 . 00 557 1? JAMES ROUGELY 12/06/91 34 . 97 5579g2 KELLY RYeAN 12/06/91 750 . 00 .a'. 7913; TIANNE $ANDERS 12/06/91 901 . 67 817944 CHERYL SMALLEY' 12/06/91 220 . 50 111 SS794B JEF'F 0 STEWART 12/06/91 1 , 472 . 00 857916 ROY1➢NIE TROY JR 12/06/91 100 00 SS7947 WALLACE WHEELER 12./06/91 269 . 90 857918 ANN UHITTON 12/06/91 SEE- 00 857919 KEN YEARWOOD 12/06/91 321 - SO � Spa 7950 ELANNE YOUNGDERG 1 E/06/91 1 08 . 00 857951 LEWIS BOGGS 12/06/91 50 . 00 857952 DAVID BRADLEY 12/06/91 50 . 00 857951 DENNIS COSLETT 12/06/91 50 00 657954 R DEMOVILLE 12/06/91 50 00 857915 DENNIS DOWNS 12/06/91 50 . 00 8SY956 MI. CHAEL KEMP 12/06/91 50 00 85y9°-;7 ERICH KONRAD 12/06/91 50 00 i 857958 ROB RT LOTT 12/06/91 50 00 857959 LARRY E PATTEN 12/06/91 50 . 00 A- 857960 GARY SCHUL 12/06/91 50 00 857961 MARK BEATLEY 12/06/91 399 . 00 + 857962 CHRISTINE DEMUTH 12/06/91 2T . 79 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION ,TIME 14 : 46 : 47 FROM 857522 TO 857965 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT' 857963 MURRELL FOSTER 12/06/91 305 . 00 857964 HOWARD JACOBS 12/06/91 337 . 87 857965 CAROLYN PATTEN 12/06/91 118 50 TOTALS ** NUMBER ISSUES 444 'TOTAL DISBURSED 2, 320 , 723 . 94 , Iffs I , y -s