HomeMy WebLinkAbout17778 - RESOLUTIONS - 1/22/1992 RESOLUTION NO. 17778
OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS
BY WARRANTS NUMBERED 857966 THROUGH 858588 IN
THE AGGREGATE AMOUNT OF $ 3,327,819.96 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
t 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.KKANARR
Director of Finance & Treasurer
NOW THEREFORE BE IT RESOLVED that claims and demands numbered 857966
through 858588 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED this 22nd day of January 1992
AYES: Councilmembers Broich, Hodges, Murawski , Neel and Mayor Bono
NOES: None
ABSENT: None
ATTEST: CIT LM SPRI IFORNIA
777 C ty Clerk City Manager
REVIEWED & APPROVED
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is rman F na ce mm ttee
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VENDOR NAME
S579CG *COACHELLA VALLEY HOUSING
DURANGO INC 12", 13/91 9, 41
TATP qll.,Mte
G S 7 VOID
,-.T7970 A To Z RENTAL CENTER E/Z 0 9 1 9
2-a t— 22 c, -.0
�, aa"' AlLE-2 4c—
tofPIS 7 -7 ACE PRINTING COMPANY 7 j, 'A
73 ACINE SE!"URIT'T
2,7
S S AFFIRMED MEDICAL SErVICE
12/20/9 1
7 V rj I D 4:
I-t-SLwo
UL
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9 7 3 AIRBORNE E,,(PRESS
537979 AIRPORT CAR WASH Q.
"o --A
12/20/9i 5
c'AT", I
I f 9 1% LETICIA ALDEQUA
}?579e-2 ALL AMERICAN CLEANING 12/2-0/9 1 39
—Al i Ftq EMICE C4' NSTRIll-.11CU 02
05T9;�4 T ION
Q ALLRED & KYSEP, CONSTRUC
3 7935 ALTERNATIVES TO DOMESTIC
Am mill ——-—-------------
87 AMER ICAN ASSN OF AIRPORT i 2..-'2 0 9 1 0
85-191ss AMERICAN CLEANERS 12/20/9t 120 . 00
1*1 ell A/9 ;a I C.0—
S57's-1)0 AMERICAN LAFPANCE 75
PS7991 PRYAN ANDERSON 1 ,2/20/9 1 2, 5 IS S.
4,4 r�p p c�f1pi CLL-- 1
7 9 9:5 ANGELICA RENTAL SERVICES 1 2/L,o
AN'TMAL E-:dERGEi-4l'Y CLINIC 0,= "9
,7,cjcic,
A p c CLA---
P, 719G, ARROWHEAD DRINY-ING WATER 12/20/91
�,,S 7 9 97 AT ev T 12/20/91
A- ANGIIA-txE—LIKE
999 AUDIO VISUAL. HEADQUARTERS COF,.P,
AUTOMOTIVE :INFORMATION SYSTEM I Eveo ig I a35 . 00
o i'muriPy E 7 S 1)4)
SES002 AVIATION DAILY 12. 62
8sso ()3 AVIS 2/*20/9 1 3
Tc r I T hm 4
0 0 5 1 5 OXYGEi4 GG 1
12/20/? 8-j 9 . C,5
BAKER & TAYLOR CO
VOID di& 7-7
C. 0 �j 7 J� . C
Ott" -1; za -00 -
-T iTORNE SER" ICE:
y'r i711."J CF_ 3'Y3-Ell
CHECK 1i VENDOR NAME Is:_UE D;` Ic._ = A.rlOu' JT
85POtS BEST SIGNS INC 1 �!20i91 �-1 ?93 91
8180iG EFI MEDICAL WASTE SYSTEMSg ; . 8,=
'S&'07v BLUE SHIELD OF CALIFORNIA ls,lc0l91 6,9 g,S
35 Ilk 019 ON VOYAGE TRm..VEL
T cTnV o.Cy-`P{^--PJ-Cr�l
853021 P. R E40WKE-. C'O:"nojgNY 12. 20 91 1 „ c_
2'.°_ SPAC OFC^ INC it 2 1 1'_0%'9 ',
<+co Dip _.• n � r r..,�. ^`
_ .,-ri4y .�+--�-..=Z•:E=�-F•k�-..�i.Flf1:��.:.,s.0 - ..�'..�=.r-s-r�-x _—
Sn024 E+RIt;HAH YOUNG UNIVERSITY 12/20191 7 Q0
C SOU Jt.."J �::w:r• VOID a:>::,r.
ii c0,f9 i 0 . :,0" 8'Ise0=7 DR CHARLES F BROWN ! 2/:=0/91 55. 00
g54028 :g:K:y VGIu :h** 16::r20/91
U0
BUILDERC �L:Pc'L.Y
C453030 EUi:RELLE.S PRESS, CLIPPirG SEF.V fc_';%cQd91 4SL . 30
P58031 C M S , I 12t20/91 42, 831 . 18
• DW 9072. C41 TRORNIA '^Llr,0T6!AN0 RCRDRTTKty, i •�i�0i}1 n
_y G530=3 PETER CitLLAN 12/20/91
F,SBU_'•4 CAMERA EXCHANGE LIMITED 12,20/91 c: 46 50
' 85 a036 CAMERION CHEMICAL COMPANY la/2.0/91 'fir 916. 64
35:803T CARR PAPER 12/20/91 147. 40
�R&DO-4' CEDAR CQMR'9-FaR—CENrIER f a0I91
858039 CENTRAL CITIES SIGN SERVICE iE/20:91 433. 64
858040 CENTURY FORMS INCORPORATED 12120t91 1 , 72a . 13
RcO7 'i1 �6 scscr c c DI-,''' 5'EOV 1 '' r''Q '91
I-ISO-42 CHAMPION AMERICA INC 12/20/91 4-13. 811
SS8043 CHEM-LITE INDUSTRIES. 12/e0/91 } , =.==r_, , :0
__9 r; 44 4 9#Er1 G' R4-Ct�64r, -cs0S'P t!N Y —i-:'tr�J �9-L—.— —_5 3.3-23.
8S8045 CHEMSEARCH 12/20/91 S22 . 49
858046 CHILDRENS PRESS 1 .'20t$ ': 198 . 68
nut. r,o r_n 1 44-QW—Wf3�i-14-` H4J h' f-�, .-C4.i I -- - Q--
r` 85S048 CITY SECURITY LOCKSMITH 12/20/91 16 . 68
t.53049 *** VOIIr KK'e 12/80/91 0 . 00
,�0c-; rITY 'I'P-I--AG-U.R.�`:
853051 CLAR4: BOARDMAN CALLAGHAN 12/20/91 553 . 66
353052 CM ENGRAVERS 12/20/91 55, 34
."-?rll-t.(; i ^f."-.-D-�9 1 ----- - -- -47- `'-'
" 35305 1 CMTA C/O PAT LOVELACE 1 2,,''_0/91
SS:OSS COACHELLA VALLEY ASSOCIATION 12/20/91 30 . 01)
CPS, - rnGA rnt A !MTT�T�4C 00 /9 ' --3
6�'7 CO' E '!AN PHOTC'GR-kPHY 1 =:" Qi91
SE8U53 COLORS B'f JOE ANLERSEI`+ ' c:2,0/91 >C' . OJ
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' 35:i_iiGt) COMM ,ADSP 1. F MGNTEREY ic, c .'91
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• :353UG1 COMMERCE CLEAR ING HQUIS'c
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F rrlfli.Cl- S T f.--N %N, E i iT L
—ERQ�4-2=EL T 21 S3-3f,
C14CCIl" # VENDOR NAME . ;SUE D7 Afloull'.11,I
25zo f14 COMPUTER RESOURCES 2 0/9 1 S, 99S . 22
Q 15 COmPliTEPLAND ANFOSYSTEM. I -,. /9 1 2G .
12/20/9 1 16 . 4
s o CONNECT INC
& SUPPLY 00 -i-; 15 CONSUMERS PIPE 1 ;7,1 a G/9 C,4 .
qj -5
0'1 0 CONYINENTAL AIR TOOL
0 1 CONTINUIN- EDUCATION OF THE 1 2 ,2, 9 t -2 6-4
`;6 72 CLI�yERF,TrVF a 1 1
CLUB �zALES IN""BSe074 COUNTRY 2 0 9 i 9 4
—ocpoN roi-IMTY n;r RTVPRctTnP i P/.I-n -4 0 1 r,
SS Ci 0 76 CRAFCO INCORPORATED 121/1 2 0 9 1 53 t -Z, I
85807`7 CURLEY PUBLISHING CO 1 ?120191 101 . 12
04<_n 7.R I il.) mm-r:TC g
PIE 01 07 1) CUSTOM MICROFILM SYSTEMS I 2/.ao/9 1 167 . 71
358030 THE CUTTERS EDGE 12/20/91
—PIC.P1081 cy I ONE FXCP71 PUELa-ED-MEAN-Y- 1 P/P 0/9
llsso� 12/20/91 G l-2, DARE AMERICA 5 . 63
858083 W 5, DARLEY & CO I E/ao,191 2 1 . 88
A r,ci A Ig 4 np7mro I 7�LZD-Lq I ,
PISSOPILL ERWIN C DEMIANY MD 12/20/91 4 .
s-saosc, DENTICARE OF CALIFORNIA INC 12/20/91 2, 6 0
np
890088 DESERT ADVENTURE'S 12/20/91
3SS089 DESERT AUTO ELECTRIC 12/20/9 11 GG S-S
0 P iz 5;c`R T rRPnTT RURF-Alf --A-S n 0-—4
c1k5309f DESERT CT/MR] 2/80/9 1
D E='IE R T ELECTRiC SUPPLY E 0/3
C,-4 _ r)P C-F-,T FTRE V:-,eT?HCHTqLtF?_ 1;%e,Pal4 I
Rc-8 0')4 DESERT HC%3PITAL 12/20/91 1 , 077 .
Ill-C,IS 0 9 s DESERT MEDICAL GROUP INC 12/20/91 811 00
C�aaQ_qf. 1"15t=PT MFIF(71 C Hilt1fr NE-!J_- I f-/p(l) lec)-i __._.-Sr ID
G P,0 9 7 DESERT ORTHOPEDIC CENTER 12/20/91 3 0
$15 1;0 9 a DESERT PHOTO 12120/91 '37 71
nrs��r;;,T �('%j Ip/po/91 ov' 13
P,58100 DESERT TRUCK & BRAVE 12/219/91 491 . 53
8S8101 e VOID 12/80/91 0 . 00
VOID
VOID 2/2 0/9 1
P•l,rt, vel T ri 0
j!:f2". I.,Q.t 0
0150, 1 fj-, 41 4,1:f, VOID 0 1 J .
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I ONY D 1 1 N 0 2 0 9
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CHECK # VENDOR NAME 11SUE DT ISSUE AhOUN T�
SES113 DOMINO GLOVE 5 SAFETY SUPPLY 13f2U.+ 1 ' -- — - -- - 1-
TS i14 DOU'BLETREE HOTEL
Chi•-1-? B r E-. — i—v�ir'.=�c'ors—;;r +.�" `
85814 DUNCAN REHAST.LITATION GROUP '. _."0/J ':
_Sc" 1 S7 SHANNON DUTY 12 20. 011 2*0 00
25t9 0 EARTH SYSTEMS LONSULTANTS 1L.'20.=9i
%8 120 DAVID T EA`'LEY MD 20 . 00
C'5G122 ECONOLITE CONTROL PRODUCT iNC 12/20/91
C'78 123 ECONOMY TREE SERVICE ! 2/20/91 SC . CO
rrc8 54 EY^ C-4 As•LROPHYSIC^ tIZOOZ91 ------ -Lh--'!0-
8581Z5 EGGER 8• HALLETT 12/c0 /91 51
858126 EISENHOWER MEDICAL CENTER 12/20/91 1109 . 00
0cal "7 Ei crTRTp BAR �T�- ratJTOR� IirC io/% .n
858128 ELITE INVESTIGATIONS 12/20/9i 1 , 375 . 03
$58129 EMPLOYMENT DIGEST 12/20/9S 29i' S3
m s170 ENVIraZn4MEW Al CARE Isfan /n -
1 2�Z4c—Uo
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8SO131 LEE ESCHER OIL COMPAN'1 1 /^20/91 S21 09
558132 EvGIL CORP 12/20/91 7 . 2Gc 02
_�_.2hl 'u'3 DLiICi E?�r�4 i � f p1 _ -
' SSP,134 EWING IRRIGATION PRODUCTS 12/20/91 728 . 06
SS8135 YECU FIT HEALTH PROGRAMS 12/26/91 4, S40. 00
5 ,01 'a evcre;rrr:r GH^T'•cnRy CC+^1P1'N" 1{,/-h /ot --L�( _ r ,_
8%137 EXECUTIVE STARR PRODUCTIONS 12i20/91 437 . 50
858136 FARMER BROS 12/20/91 430 . 90
ora, 70 ccncanr cxncF ORP / gr'9i lagI n
858140 FERRELLGAS : 18/20/91 142 . 2:.3
85041 FIESTA FORD icf20/"9i i0Q . 00
rya GT XiC r T� 'qn TN"•' hn P�11
858143 FIRST INTERSTATE SANK 12/20/91 10 , 42S . 19
S58144 FIRST PUBLIC RELATIONS LTD . 12/20/91 C, S 2. 18
--i'S:i1-/•'r_ CTL.•cT IIG r'T�A Fy CrjL -A01+ t :, ai+ ,01 I n
858146 DR CHERI DAWN FISHER DC 12/ OF9S 6S. 81
nc5147 FIX IT COMMERCIAL SERVICE. 1E.` dJ91 50 . 00
-- A'C 7l 44"---s !' 'il+ry''' WAS 212-SO
I� 58149 s:a:n: VOID s.a 12/20/91 0 . 00
r 858150 FOTOUHI ALONSO INC 12/20/91 43, 332. 46
4�-�.rt-1--r'?---- cam'" ° .C�' ----- —1-==cJ•�9�---------------- --- - r G 2 0 _
8: 815L .,TERRY FRANKEL 1 ' /20/91 1 . 0 c 00
• 858153 FRANKLIN INTERNATIONAL i2/20/91 112. 33
3531 S 'I Rpr-n.NK .^-✓-0 38?._s0-.
8_; t a5 THCR FREDERICKSEN DC I ' r
=5'31 :6 FREE O PUMP S SUPPLY i2/EO /97
ii-o a-ci r'`mr•r CVrr+,b tZ/n&rQ — cl V5
2G`+1 _,8 :g:d.i< VOID 'k'k:k12/20/91
_
51019 FUME A PEST 1 TERMITE co�.rROL j„ ;^c/ 1 4
�. , - rat • ,.�.
�l' -5;-1-%.i1— ri ,r, �ti—P.±d-i-t,..-;-y;=-i.r':..,..1*''�l:-�L,-I->_--__li=.=.0-r-u-_—__— •_r .
\L= RE3c:V? ,H COMPANY Fcl.'_0/91 ?- �1
FINANCE SYG701 BANK RECONCILZA710I
Tic E_10�4
CHECK tt VENDOR NAME ISSUE OT ISSUE AMOUNT
85814E GARDENERS GALLERY INC ----- 12/20/91
S53167 THOMAS A . GARNER, A . I . A 12/20191
8SS'! 65 GENEALOGICAL PUBLISHING CO 12/20/91 30 . 3
o5^1G6 ZARINA GHIASI 12/20/9 ! 12 . 6
`�rr•�i-'.1� 1".1_.:{'i-Fil clZllrOn+FNr C:f]j' 1fIY 12/P azaT _- r r
_.IL. _1.
SS0 63 GOPO ;H & MART ! : 2/20/91 4, 722. GU
assI aft GULDEN WEST OIL INC 12 '20/9 ': 1 , OOo 00
GS5171 MICHELLE GRAGE 12/20/91
851172 GREENWOODS UNIFORM 12/20/91 E91 OE
A RAPID M CRT 00 ..r
858174 :k:k:k VOID 12/20/0 0 . 00 Y
858175 VOID a: ,:a: iE/20/91 O . Go . _
'mac---5m,7.,rr76 :cu 110IG k:u -- , . -00_
SSS177 VOID 12/20/91 0 . 00
S58178 GTE CALIFORNIA 12/20/91 3, 45Gt, "l9
1.6 _r
858180 HAAXER EQUIPMENT COMPANY 12/c0/91 1 , 026 . 4
8s&51 HASOCA CORPORATION 12:'20/91 697 . 29
_"=�o r• le WALL & rO 1 �
`*=,om HALLMARK T V 1 ^c./20/91 28, 30 +
B.Salk HANSON ASS0CIATES INC 12/20/91 269 . 83
e'sZ4 G HAROPR on, l TUC Punt TSHERS T?fPiT f�1V 1Z_QQ_
858186 HEWLETT PACKARD 12/20/91 3, 90G , 66
858187 HEWLETT PACKA.RD 12/20/9 '1
%-•i +7 WT i1FCFGT rgTwr'IPPArTT r' 1 '7 J /9" 77' _J
—.. LCLIe:iI ' ter" 0 .Io..—
S58189 HI TECH AUTOMOTIVE MACHINING 12/20/91 3G .
eS8190 SOa HICKS TURF EQUIPMENT CO t2/20/91 :0
H I G_H T_ T w T r A T L(1W—.S J1C-- 12 c01�_I —iG 9 -
558192 HIGHSMITH CO 12/20/91 109 . 9J
SS8I93 HOFFMAN MOTOR:. TOWING 1R/20/91 1 , 529 . 25
�oc»1 'G-'f —H_Cti.. T S -LTH t' Y-LE__.___._ i "_It . 0 0
85095 HOLMAN INDUSTRIES 12/20/9t 2G . 03 �
a58196 HOME HEALTH SUPPLY INC Q/ 20/91 190 . 00
—_. �C:i1r17 s♦nH�l iraK 12PAPMArY �_2.i.iQ 11 _ _ G_ 70.
858198 THE HOMESAVER INC 12/20/91 128 . 19 �
858199 HUNTER TRAILER INC fcJ24/9' f 4 , 395 . 13
7CR^+.9^tom_ u11Tf'I mo MO7r1p CPI"+P_�,%�.-?CI ram' 10/.•0..�9.L ._ ._ _�1?G . 1a
35$c01 TOM DIRECT 1 :/2^,/91 77 58r
658202 INDIO PIPE & SUPPLY 1218QI91 344 . 0 .
iR DUSTRTA1 C' 1 r^/?0 SI7 __— _- Ei - SE_
ss8 04 INGRAM BOOK CO 12/20/91 11 = 25
58105 INLAND ELEVATOR CO INC 12/e0/91 37 ! )0
----T'= '-of 01 .0 oc %+,o_.�Ey A.Rp Y-n=:�pn . _ _ 2? __"-4'7_
_ _ >7 INLAND PSYCHOTHERAPY GROUP 1 :'/10 •".) t _ .
05?208 I ! ANG UNIFOROS 1c?2;,:91 t ,:._ .,_ ,
r,,_1rr-.^.-L--.IT-'•'--..c.._;-.:-i,b1.�.__L..2. .._�-, � , -. ..�2.q ---- -.__ .e _,°"_ )C
31320 INTEGRATED SIS'. EMi SUPPORT , _. :0/:➢ ! c: ,'11
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CITY OP FAL.. SPRING, 1
FINANCE SY`.''TEN BANK RECONG 7LIA T . :N
CHECK # VENDOR NAME ISSUE OT ISSUE AMOUNT
858160 i" SYLVESTER LUKIS & ASSOCIATES 12/20/91 _ `- - — a ' noci 00 �
Qfe& LUHBGRMENS BUILDING Cc:NT6;T 12/20/91 15 , 47
w
ac a.6c M ,i H FMTRRRRT RF a' _ 1 :a.'�Il lq +_ p�•
SS8263 M & N SWEEPING 12/20/91 2E0
858264 MAC MAGRUDER CHEVROLET 12/_0/9 '• i?t . r
55�2;r, n+nrt<'EN?3F ,c t.c��nr'2f4TFc; . ��ani=11- ----i?S_
_S3Z66 MACMILLAN PUBLISHING COMPAIv''� 12/20/91 . 1 s_
?58267 MAGERS ALARM SYSTEM 1 :C0.'? 1 . . . . 00
HFAi 11.1 MET._WI1lRL, TN i.C°7.-A-4
6ES269 MANHOLE ADJUSTING CONTRACTORS la /80/91 163, 6304E
58270 JEFFREY MANNIS s COMPANY 12/20/91 30" . 50
4G!<'�71 MAyl!j�C_Rl l,^,�T,}RFR HAf,9n�fFp �"' ilc•r 1 ='JLQ,Z_5Lt_ ___— El: A00 . 00_
SES272 MARSH & MCLENNA.N 12/a'0/91 2, 4RT 78 r
853273 DOUG MARTIN CONTRACTING CO. 12/20/91 101 , 629 . S3
I_'•_�i-.'_�1i_. LiJ. -
S58275 PATRICIA H. MCCOLH 12/20/91 450 . 00 -"
Fg8$76 MCI TELECOMMUNICATION'S 12/20/11 31 . 73
r��8�"7 _.�i M.1�".•T C(�1-. 17 r.,WoPLY.1"..�1C.LG.A:P•lY 1 ,^..,ro
SS8278 MELVYNS INGLESIDE INN 12/20/91 37 . 70
853279 METROMEDIA PAGING SERVICES 12/20/91i 137 9G
o oo� E P mYER.v Mn ._.._—_ I -/PO/9r`_ --------i{;�r_I?0 --
S562Cat GEORGE W. . MILLER & SONS 12/20/91 724 . 08
858282 MILLER 'PUSLIBH'INf CO . 18/40/91 17 . 00
54c, 3 Tnow I FRAwy •my 1 cR� _ 1 /41 _- 1 a
85 a84 **:* VOID **.K 12/20/91 0 , 00
858ass MISSION UNIFORM 12/20/91 2, 201 . 90
..ESb"4.$r cTFCIE„ MnprTTT iFi'.1) !qt rL3_.ar
SSG887 MONICA TOWING 12/20/9; 465
85828E MOCK & BLANCHARD i2/20/91 tU3.
DR DcAN C mnppTo I+C 1 .•'pri1?i--
858290 MORTON INTERNATIONAL 12/20/91 1 , 449 . 45
SS8291 MULTI VIDEO 12/20/91 =2 . 00
Szzj;r— mlIayr_rAL --,_— 1 — 1-04.10-
858293 NALCa 12/20/91 240 . 92
858e94 NATIONAL SLACK ReVIEW 12f20f91 197 . E0
--�Ef'..^�-roc Nf3.TI-IhN9�L._-Bl1PaIDI.ESS---EtAf•HFhlF'�^,-,'_ Y ^:;-t) �..1—_--___—____1_-`-'.SS .E�.
SS8296 NATIONAL CHEMSEARCH 12/Z0,/91 c17 . 64
858297 NATIONAL INFORMATION 12/20/91 34 . 90
Payson _NATIAN AL aRM?CRTPTTnh; 12/,_-[1 /Q1 ='?e . 74-
158299 NATIONAL SANITARY SUPPLY tr/_OJ9i os r
SSS300 NATIONAL WOMEN'S HISTORY P'RO3. 12/20/91 40 , 86
aeo�ni CIEW44K ELErTmS jTC3 — i ' /�O m1 17=''•--r'1--
SS3302 NEWCO DISTRIZUTORS 72/20/91 ' lnn 00
858303 W L NIBLO 12/ 20/ 91 r, i4 • . 60
S58Si15 NI . 0 LOK CO iL. .=0:91 S _ , r
352306 NIXON-EGLI EAUIPMENT COMPANY 12 ao 91 2n2 25
OASIS UPHOLSTERY 12/Euw9i 00
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S-Isw1 1 �•... +-�-1__ GL_1.�— �� _
CHECK 4 VENDOR NAME ISSUE DT ISSUE AMOUNT �
858358 PUBLIC EMPLOYEEi RETIREMENT --� 1 2/20/91 -- ' - - -- car 7 ,17-
8SF-359 PUBLIC WORKS INCOR.P 12/20/91 364 . 7
i t 1 = ^
8S8361 :r.,+. r VOID ury :+: 12/20/91 0 . .
85a366 VOID 12/20/9i 0 .
,--0C.c,rf-1 _ .rtt _ VOID :a: tt:^1)I'll
t.�-- ----(7-_
G58364 (.a.l< VOID ass 12/20/91 0 0
858365 VOID »:a::i. 12/20/91 0 . 011
R 3a L A_UTO lif? I: _ -.__
85a267 RAMS HOTEL & RESTAURANT 12!'20/91 207 . 77
SE2368 RAYNE WATER CONDITIONING i2/20/'9s 82771)
'?4 ..36
8ER370 BILLY REEDS RESTAURANT 12/c0/91 36 . 64 ,
858371 RENT A WRECK OF PALM .SPRINTS 12/20/91 30 . 01
f1So�7:� RGcfg'r TRAN�PftRT cFRtL U 1=-0L2'k -- 20-- R-O-
858373 RISK & INSURANCE MANAGEMENT 12/20/91 350 . 00 .
858374 RISK MANAGEMENT RESOURCES INC 12/20/91 117, 531 . 16
--.vc+RTre WE MANAAMENT_RESOl}RC.E,S.— !a/aaZa.1_ 4,..23E-JILAZ
858376 W** VOID 12./20/91 0 . 00
Y
858577 RIVERSIDE COMMUNICATIONS C5 12/20/W c, 034 G7 `}
'3-�-G-
851379 ROPERTBHAW CONTROL SYSTEMS 12/?0/91 31 . 31
858380 PRSLA ROSO " i2J20i91 231 . 40
--. ?�+ _R1LuZ-FpTTHOR rnirpi Alro.NE31 i ^f2n.xa:L
85838a P.UTAN & TUCKER 12/20/91 107, 733 . 8S .
851383 SAFETY KLEEN CORM 12/20/91 i06 . 00
^ , oCo a SAN r1TF1_o ROTARY PRO() -_-,^_ 1FFr0/91 IP �
I-4`L -
S58385 EUGENE M SCHPART2 12/20/91 35�2 .
6EG386 SEAR; ROEBUCK ICO t2fc0,/91 8
K�ZL� C-t"MCA PAi M' SPR 7MCS IN-c--_
n58388 DAVI❑ SERNA 12/20/91 SSU .
SE8389 SIERRA CLUB C/O DEEDEE STONE 12/20/91 SO 00
___.,tCCas/„�— CTCRRA nT^Gil AY 7�'•�(_ t ,^•'i:1049,1
658391 SIGUMASTERS 12/20/91 2, 251 . 06 >
658392 SMA EQUIPMENT CO 12/20/91 36 . 92
SMART t RIDA1 LRIC. 1 �-I
---- y,_,aD-z -_._40-26 .+
858394 SOIL & TESTING ENGINEERS INC 12/20/91 271 . 04
858395 « * VOID w:x:r 12/20/91 0 . 00
�S:«`2Cx a•e.y Vnrp * : - I2L'�0�a_L,..--
35a397 : :a VOID x :n 12/20/9t --- 0 . 00
858398 e:» a: VOID 12/20/91 0 . 00
— .��a-�a� - _ ««x Vtlin «•r..h --- 1-•r'n r`kt -- -,.-9._20. ._
SE8440 :r. :'+: VOID i a:e: 12/EO/91 0 . 00 '
853401 x:t<:( VOID «:e:r 11/20/91 O . OU
,�=o ,n� � Y: ttn I rtv�•+: t /2L+..�'1_1-----`--------0--CIO
35240= ae:a VOID uk'r 12 0/`. Qr
S1 8404 SOUTHERN CALIFORNIA E_DI 1N CC 1 = =0191 18, 837
STV40+6 5FARKLETT'3 DFFINKING WATER CORP 1 '_. i_Ui91 22 2?
CITY OP PALM APAZvf �
. FIIdAidCc C'1S3"al"• EANV RE+=ONCILIATION
CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT
^353456 VALLEY WIDE EQUIP RENTAL 12:20/91 - -- - 12-01-
858457 VIDEO MARKETING RESOURCES li/_0/91 33 . 90
1111 1 AGE 21 * kS _H la/wazol - 123 dog_
SS 1459 VISION SERVICE PLAN 12/z0/91 3 530 . 0E
8ES460 VONS MARKET tc 20;91 1 , 351 . JV
k GslG1 U,9LT.ER l-SlIG DSO t �;r�o fn: _ _ 1 -65 _
;SS8462 RALPH WASSERMAN DC 12/20/91 S64 . 03
r 858463 WATER UTILI'TIE'S SERVICES 12. c0;'91 3, 313 . 34
8 {l ywc I- T j°, i ;�/o,1_1_ 0/69_ a _
8SS465 WAXIE 1z/E0:91 6.4 . 20 '
358466 HENRY WENS 12/20/91 40 . 0
- ac �si67 ilr-I r°u IttJSFQBhLBENSEiS- t ^fr�0�9�-- - - - -A_60 . 0= .
SSS4% WESCO WESTINGHOUSE ELECTRIC 12/ :0/91 G58 . 32
5S8469 WESSMAN DEVELOPMENT CO 12/20/91
pcn:-n WEST RUM ISHING- CaK ArylY I PZIOZ91 c
' SSS471 WE_:TSURNE PIPE & SUPPLY 12/20/91 563. 66
=472 WESTERN EXTERMINATOR CO 12/40/91 51 . 50
M471 't ESTP M f`t'1I F TNCOPP,.OJ:+Ei,TPTt 1 p/?fl/'9 t 1,.531-0.g-
' COS414 WESTERN GOVERNMENTAL 12/20/91 30 . 00
85847E WESTERN TURF & COMMERCIAL 12/20/91 2 . 01i . 09
SE2470 _ lump !-1TF1 np I1oil IMTTyp ip/^0 /91
858477 WOOD & MORIMOTO 12/20/91 S, 021 . 77
CSW$ WPODEN SHIPS WATERSEL t 2/20/9 f 3, 358. 46
35'".3t , ""ORD PROCESSING G P116 _ i P/Pn}a t 'T a lq-;
" 858480 WORK DOGS INTL 12/80/91 140 . 00
858481 XERO1 CORPORATION 12/20/9i 119 . 71
or?Awp 10SEPH 7ANGARI 1 /po /91 49; so
' SSA483 "- AMATEUR SOFTBALL ASSOCIATION 12/20/9t 700 00
`6484 BUREAU OF INDIAN AFFAIRS 1 _/20/91 77S, S76 . 00
PG2425 DAVID A AVANETTE P.i 11MENSTFTN I ,- po/3i 7-,Z..-72 . _
858486 HARRY BOWYTZ 12/20/91 120 . 00
858487 SID AND HELEN CHAMBERS 12/20/91 1 , 082. 4G
05-4Po tVAN ANTI RFTl}'' nQNAl nSQN 1 PZ20/91 _-2012_99-
S58489 - EARL AND PRISCILLA dOHNSON 1.2/20/91 224 . 50
858490 EDITH "AND HARRIS KESSLER 1 ^c/20/91 747. 34
cua1 "fAP+' t3iCFiUnra 1s /=n S) ---- 8L _
SS8492 ANTHONY AND PHYLLIS PICOZZI 12/20/91 991 . 54
858493 ALBERT C SCHATZ 12/20/91 320 . 08
P.,r,°r--k_.1'-R 1 AU.REN^c_ k^i SSNL,E4 1 •r';,n 21 - ---L50- 40. _
358495 CAREER TRACK INC T2/20/91 49 . 0U
8G8496 KEYS PRODUCTIVITY CENTER 12/20/91 125 . 00
nsn497 NATIMAL 5EKIMAaa 1plpo/91 45-0m-
85`'498 EXPO CATERING 1 2/20/91 . , 071 7
856499 KEN 3 FISCHANG 1E/2G/9i 303 . J„
.. 5.1 jh0 TcaT Ppmmy 1 p ran /n 1 _ SS2._dC
SS8501 CAPYN J RACHKE IE/zo/91 00 . 30
?S5 02 SAN FRANCISCO HIL' ON 12/20/9i 222 87
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34.'SVl SWANK AUDIO VISUALS 12/20:91 107 . 90
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CHEC't? # VEhIDOr7. NAME I '_SUE Di I 'SUE Af OUPJT
SSSE54 — .JOHN THOMAS — 12.'c019i -- - - - - — 50 . 00
855555 JOHN VILLANUEVA 12,'20/91 50 . 00
c ccc,: Ul )En E7GGFrT MArA7TNF I "I;P 0/9 1 —1 $--00__
SSc557 AMATEUR SOFTBALL ASSOCIATION 12/20/9i 500 . 00
858558 BALLROOM IMAGES t2/20/91 1 , 267 . 20
35.;:56a MICHELE CIRONE 12/c0/91 47 , 95
8S2_61 JEREMY CRANE 12!20.`91 11 00
S —__ Al 4,r,l Dr-r.7F_ELI�-- -
S�Fj:;SG3 F'OEER.T DOUGLAS 12lc0!91 134 . 75
1=SCt564 F„7h1Dc FERt�U 'Ohl I c/ 0,'9 ? 1 -4Y . itrl
a. 4,5 M l E TT F F_RE11'11� —dui=01_E11
C5SS66 EDWIrJ MF;RRERO 1 /20f'9i <}_ 00
SS8S657 ALLAN. NICOLETTE i2/20r191 13S . 00
S(z 3 ^SHAR0N CA) TEAN 7 =/:sr+ f4
ss s,5,`v9 JASMINE PATTEN 12/20/91 250 . 00
853570 ATHENA QUESADA 12/20/91 '985 . 63
P=Ac-'71 At 7nR Fy FF IMERA Ip L0/91 ---�,_331-•-`s
858S72 KAREN SCHULZE 12/20/91 19 . 60
853573 CHERYL SMALLEY 1211120/91 I05. 00
_oucnc74 ',LFF n RTFrLJART 7p., P0/9 i_-. -- .--2+2� ._00_
35 S75 RONNIE TROY JR 12/2.0/91 i 0=- t 5
8SP,S76 MELANIE .TROY 12/20/91 125 . 00
°SSS77 cop�Fr-rg 7 rfpn 471 r 75 GC
8F8578 WALLACE WHEELER 12/20/91 337. 10
85,2579 ELANNE YOUNGBE-RG 12/20/91 72. 00
ococo FY 1'c'F2n/91 1
8585Mtt MURRELL FOSTER tc/20/9 t 4s_f . 02
QSA512 HOWARD JACOBS 12/20/91 5G . r0
0.co!-aa r^A RP)1 YN PAT-rrm 1 p/?n/9t
SSP584 TRAVEL INDUSTRY ASSN OF AMER 1 �"/20/91 5, 700 . 00
a5°535 ANDY FISICHELLI 12/20/91 79 . 82
.1SncgG rrocT TNTE STATE FiAN to/' + /clt �3
3Sn5$7 tllGARY. *JEANDRON . '' , 12/20/91 10 , 80
,3S3S88 .'`MIC:HAEL C *MCCRACKEN 42/20/'91 15. 20
a:»: TOTALS 4:* ----- ---
NUMBER. ISSUES 6:23
TOTAL DISBURSED 3, 327, 819 . 96 ---- --- -----