HomeMy WebLinkAbout17802 - RESOLUTIONS - 2/19/1992 RESOLUTION NO. 17802
OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS
BY WARRANTS NUMBERED 859425 THROUGH 859942 IN
THE AGGREGATE AMOUNT OF $ 1 ,358,045.78 DRAWN ON THE
FIRST INTERSTATE BANK.
WHEREAS the Finance Director has, in accordance with Chapter 3.16 of
the Palm Springs Municipal Code, audited the claims and demands shown
on the attached list; and
WHEREAS the Finance Director hereby certifies to the accuracy of said
records and to the availability of funds for payment.
TIIOMAS M. KA ARR
Director of Finance 6 Treasurer
NOW THEREFORE BE IT RESOLVED that claims and demands numbered 859425
through 859942 have been audited as required by law and that said
warrants are hereby approved for payment,
ADOPTED this 19th day of February 1992
,
AYES: Councilmembers Broich, Hodges, Murawski , Neel and Mayor Bono
NOES: None
ABSENT: None
" ATTEST: CITY PALM SPR S ALIFORNIA
By
--CTty Clerk Man er
REVIEWED 6 APPROVED_ o�
f`'(�=rman
—
nance Comm ttee
CITY OF PALM SPRINGS �
EINANG'E SYSTEM BANK RF_CONCILIATION
TIME 14 :,24: 59 FROM 8594125 TO 85994w �
CHECK # VENDOR NAME ISSUE DT ISSUE. AMOUNT �
859425 BANK OF AMERICA PIT S SA 01 /21 /9r.? 386, 494 . 64
559426 UTILITY MECHANICAL 01 /23/92 1 , 2 ;'e . 15
85.',r427 JOHN *UESSMAN 01/24/92 3S, 00() .
859428 FIRST INTERSTATE RANI{ 01/27/92 5, 491
_ 5s�34:-ci CITi" TREASURER ' S REVOLVING 01/29/9"? 17, 941 .
859430 :kk:s VOID h:k 0i/31 /9"?
859431 A TO Z RENTAL CENTER 01 /31 /9;R.
859432 AARP 0 1/31 /92 74 00
859433 ABLE_. S BARRICADE INC 01/31 /9�E 11 . 13
559434 ACE PRINTING COMPANY 01/31 /9 c_' 1 , 6s =11
859435 ADAGER 01/31 /92 150 . 00r
859436 ADDED VALUE_ STORAGE 01/31 /91E E40 . 00 ,
859437 AERIAL FOTOBANK INC: 01 ./31/92 4 , 9162 75
Ec<!y9438 AFFIRMED MEDICAL SERVICE 0t/31 /92 71 11
3594w9 AFTACAR.E COMMUNICATIONS."s, INC . 01131 /92 12S. '10
100 . 00
8594=10 SHARON AINSWOR.TH 01f31 /9:_ �
8S9441 AIR COLD SUPPLY INC 01/31 /92 1I' 60
859442 AIRPORT CAR WASH O1f31 /9'e'_ 1 f}t} 00
859443 LETICIA ALDEQUA 01 /31 /9i? f., 00
859444 ALLEN FENCE CONSTRUCTION 01/31 /9''2 a(,) , )0
859445 ALLIED REFRIGERATION INC 0 1/31 /92 17 00
859446 ALTERNATIVES TO DOMESTIC 0 1 1131 /9 2 8:3 . 33
851)44"7 AM MUL.TIGRAPHICS Ot/31 /9;? s , P"3e. 66
859448 AMATEUR ELECTRONIC SUPPLY 01/31 /9"? "6 _ . 86 .
8S9449 BETH AMHFISER 01 :'31 ;9i? 00
a5,m, )0 ANDERSON TRAVEL SERVICE,_ 01131 /92 E`--.o , E,o
85.9451 VB ANDERSON 01/31 /9i? �2`�'
85{1452 APCOA 0 1/31 /92 7, 51 ;' {
Cs5'9453 APPLE COMPUTER SUPPORT 0t/31 /9.'_ -
85945:4 APPLELINK SERVICES 01 /31 /92 1
-59455 ARROWHEAD MAGAZINE 01/31 /92 ' =`. 1S
85.945;6 AS SN OF EN,ERG'Y ENGINEERS - 01/31 /9i' 1 P 0 . 00
859457 AT & T a1131 /92 145 i1
8r )4_�8 A1' t T
� c 01/31 /9i, is- . (IF
c
j9r,39459 AT & T LANGUAGE LINE 01/31./92 20G, . 64
859460 AUDIOMED INC 01/31 /91.".. 748 , 86 '
859461 AVIS 01/31 /92 135 9Q
8$90P— E E LIGHTING 01/31 /94 1 , 35�4 14
SF9463 B & S OXYGEN CO 01/31 /9i'_ 4'7 . 24
8594G4 BAKER & TAYLOR CO 01/31 /92 444 . 03
. .., 85=9465 BANCROFT, WHITNEY CO S 1t31f9+'_ 2GI) . i"3
859466 BANKERS TRUST COMPANY OF CA 01 /31 /92 1 , 195 . 00
859,167 DOMINGO BARRETO 01 /31 /92 15 , 00
N594C,.P, BEACON SYSTEMS 01/31 /9Z c,0 0 . 00
859469 DELL & HOWELL COMPANY 01/31 /92 2, 37'9 00
859470 BERLET FILMS 01/31 /92 919 . 00
859L471., _ KUR'T BESKE 01t31 /9i- 49 S1.)
<'s�'94i'2 BFI MEDICAL WASTE SYSTEMS 01/31 /92 35 =r_' ,
r1s9473 BIG A AUTO PARTS 0 1/3 1 /92 _;'7!= 84
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CITY OF PALM SPRII4GS
FINANCE, SYSTEM BANK. RECONCILIATION
TIME 44 :$S: G4 FROM 8594E5 TO 859942
iGHECK it VENDOR NAME ISSUE D'f ISSUE AMOUNT �
V
859621 FUHRMAN DIVERSIFIED 01/31 /92 107. 00
859622 FUME A PEST & TERMITE CONTROL 01/31 /9E? 610 80
859623 GALLOPADE PURL . GROUP 01/3t/92
859624 GANDALF DATA INC 01/31 /9E.2 18, 39At .
85=9625 THOMAS A . GARNER, A . I .A. 01/31 /9E•'- 3: 421
859626 SUDITH A . GAYLER 01/31 /92 20 .
859627 GAYLES STUDIO 01/31 /92 5:5. 06
859628 ELIBERTO GENERA 01/31 /9;E_ ?18 . 64
SS9629 7ULEEN GERHARDT 01/31 /92 :_9 . 76 ,
859630 GM SERVICES 01/31 /9E2 2, 3C:5 . 26
859631 HAROLD GOOD 01/31 /9E2 141 . 15
859632 CLIFFORD GRAHAM 01/31 /92 15. 00
859633 W W GRAINGER. INC 01/31 /9'r'? 99 . 19
859634 GRAPHIC CONTROLS 01/31/912: 126 , 96
S59635 GARY GRAY 01/31 /9En I E-' . 00
S59636 GRILLOS FILTER SALES 01/31/9;: 427 . 99
S59637 ** *: VOID 01/31 /92 0 . 00
859638 :R:R:R VOID k:R:h 01/31 /92 0 . 00 f
S 9639 GTE CALIFORNIA 01/31 /92 1 , 64v 0?
859640 HA.SOCA CORPOR14TIC1N 01_f31 f9c'. 196 42
85CJ641 G K HALL & CO 01/31 /9 : 50 . 0E
$5364y--n HALLMARK T V 01/31 /9i:: 1 , 055 . 79
SS9643 R E 14ARRINGTON INC 01/31 /92 33�i . 50
859644 14ARRINGTON INDUSTRIAL PLA:S'TICS 01/31 /92 271 . 42 ,
859645 FRED HATHAWAY & SONS INC . 01 /31 /92 145 . 84-2
859646 HEALTH INTERNATIONAL 01/3t /9.'? 90S . 00 '
859647 HEART INSTITUTE OF THE DESERT 01/31 /94: 149 . 9 '
859648 PHYLLIS HELLER TRUST 01/31 /91' i25 .
8S%49 JOHN C HENBERGER CO INC 01/31 /92. 44�' . 1
8596S0 TERI HENRY 01/31 /92' 657 .
859651 HERTZ EQUIPMENT RENTAL 01/31 /%: 110 . 93
855^Gsa HEWLETT PACKARD 01/31 /9912' c, 0G . 08 '
859653 HI LINE 01/31 /92 518. 75
859654 HI TECH AUTOMOTIVE MACHINING 01/31 /98:: 100 . 00
„ 859GG BOB HICKS TURF EQUIPMENT C'O 01/31/9et 16G . S6
859656 *:*:4: VOID *:a:*: 01/31 /9E:. 0 00
859657 HIGH TECH IRRIGATION INC 01/31 /92 4, 542'. 12
859658 HIGHSMITH CO 01/31/92 521 . 52
859659 HOWARD B HOMAN 01/31 /9E?, 8, 044 . 00
859660 THE HOMESAVER INC 01/31119E 222: . 43
C59GG1 kUTGHINS MOTOR SPORTS INC 0 1/31 /92 275'. 88
859662 HYATT REGENCY SUITES OF PALM 01/31 /92 1 , 696 . 79
859663 INDIO PIPE & SUPPLY 01/31 /92 1 , 473 . 03
859664 INLAND PSYCHOTHERAPY GROUP} 01/31 /92 95 . 00
859G65 INLAND UNIFORMS 01/31 /9c''. 122 $2
85966's INNOVATIVE EXPO INC 01/31 /92 300 . 00
8K9667 INTELLIMATION 01/31/92 137 . 53
6`5966+3 INTERNATIONAL MUNICIPAL. SIGNAL 01/31 /92 90 . 00 �
859669 INTL RUBBER & :SUPPLY 01/31 /92 307 . 0-5
r CITY OF PALM SPRINGS
FINAN. -CwY$TE.M„ _ _. BANK RECONCILIATION
TIME 14 :25: 00 FROM 859425 TO 85 994F!
� ._... .CW.E- P...11....,. VENDOR NAME I.q$UE DT ISSUE AMOUNT
" 859670 HOWARD JACOBS 01/31 /92 32. 52
959671, JOHNSON LIFT 01/31 /92 201 . 22
659672 JOHNSON POWER SYSTEMS 01/31 /92 505, 12
859673 .ION' $ FLAG SHOP 01/31 /92 473 . 97
G59674 THE JONES AGENCY _ 01/31/92 207. p0
859675 JONES CHEMICAALS INC 41/31 /9c: 2, 207 . 00
79
S59676 TUDY/INSTRUCTO 01/31 /92 84. 61
859677 JUS BECUZ 0,1/31 /92 930 . 96
$59678 KAMAN 01/31 /92 1 , 150 . 80
859679 KAR PRODUCTS INC 01/31 /92 459 52
�. _ .859680 KAWASAKI, OF RIVERSIDE Q1/31/92 114. 88
859681 ELMER. KEYES BY AND THROUGH 01/31 /92 13, 000 . 00
j S59682 KIML_EY-HORN & ASSOCIATES INC 01 /31 /92 251825 . 20
859683 ,._ E R KORTMEYER 0,1/31 /92 296 . 00
859684 KWL ASSOCIATES 0i/31 /92 680 . 00
SS9685 KWKY AM/FM 01/31 /92 375. 00
85968. 6 A M LA SALLE ELECTRIC INC 01/31/98 S, 462. 50
859687 LABTECHNILIUES 01/31 /92 i , C163 00
859688 LAIDLAW TRANSI7
41/31 /92 450 . 86
$59G49 LAKE SERVICES INC 01/31 /92 27. 16
859690 LANCO TOOL & HARDWARE 01/31/92 38. 41
y 85t)691 LANDSCAPE & IRR,IGATION 01/31 /92 30 . 00
59G,9 LANIER BUSINESS PRODUCTS Q1/31/92 475. 65
859693 LARRYS RADIATOR 01/31 /92 40 . 00
859694 LAWYERS DIARY & MANUAL 01/31 /92 30 . 00
Q59695 LIBRARY LEARNING RESOURCES 01 /31 /92 g , 50
359696 LIFETIME PLUMBING 4i/31 /92 231 . 55
$59697 LIGHTHOUSE INC 01/31 /92 564. 37
859698 TRACY LINCOLN 01/31 /92 63 . 00
859699 THE LOCK DOCTOR 01/31 /92 340 . 70
859700 LONGS DRUG STORES 01/31 /92 6 . o0
Pa59701 LUBRICATION ENGINEERS, IN,C . 01/31 /92 79 , 84
S59702 SYLVESTER L.UKIS & ASSOCIATES 01/31 /92 2, 000 . 00
859703 ):*:*. VOID *:a-* 01/31 /92
v' 00
05,9704 LUMBERMENS BUILDING CENTER 01/31 /92 383 . 68
y 659705 M & M SWEEPING 01/31 /92 250 . 00
859706 MAC CONNECTION 01/31 /92 354 . 00
$59707 MAC MAGRUDERCHEVROLET .01/31 /92 431 . 00
$59708 MAGERS ALARM SYSTEM 01/31 /92 1 , 686 . 50
859709 MAINSTREAM MAGAZINE 01/31 /92 20 . 00
$59710 MANAGED HEALTH NETWORK INC_. _ 01/31 /92 2, 204. 25
859711 MASTERLINE COMPRESSORS 01/31 /92 389 . 87
859712 MATICH CORPORATION 01/31 /92 25, 223 . 29
$59713 MAXI SWEEP _ 01/31,/9;' 593 . 61
859714 MCCAIN TRAFFIC SUPPLY 01/31 /92 1 , 137 . 86
s459715 MCI TELECOMMUNICATIONS 01/31 /92 51 , 59
859716 MCI TELECOMMUNICATIONS 01/31 /92 21 . 45
" 659717 JAN MCKEE 01/31 /9c 880 . 00
859718 MCMASTER CARP. SUPPLY COMPANY 01/31 /92 121 . 33
CITY OF PALM SPRINGS
FINANCE SYSTEM BANE' RECONCILIATION
TIME 94 :25: 00 FROM 859425 TO 859242 ,
CHECK; # VENDOR NAME ISSUE DT ISSUE AMOUNT a
V
859719 METROMEDIA PAGING SERVICES 01/31 /92 11 . 1L
859720 DAVE MILLER PAINTING: 01 /31 /92 c.:, 290 00
859721 3OHN & FRANK MILLER 01/31 /92 10 . 000 .
9
859722 DR DEAN C MORRIS DC 01 /31 /92 149 .
859723 MOSS CREEK, PUBLICATIONS C/O 01/31 /92 24 .
859724 G E MOYLE 01/31 /92 210 .
859725 N A D A APPRAISAL. GUIDES 01/31 /92 170 . 00
859726 NATIONAL CAREER WORKSHOP$ 01 /31 /9'ce 69 . 00
659727 NATIONAL PRESCRIPTION 01/31 /92 4 , 737 . 66
859728 NAl1ONAL SANITARY SUPPLY 01 /31 /92 81S . 06
859729 NATIONAL SANITARY SUPPLY CO 01 /31 /92 119 OV
SS9730 NEU READERS PRESS 01/31 /92 NAL 40 ,
B59731 0 L NIBLO 01/31 /92 e. 141 OD
859732 NOLO PRESS 01 /31 /92 06 . 71
SS9733 NORMED 01 /31 /92 33 24
859734 NORMS REFRIGERATION & ICE 01/31 /92 156 7F
859735 NORTON BATTERY 01/31 /92 1 , G39 . 12 �
859736 OASIS IRRIGATION LANDSCAPE 01/31 /92 S9 33 ,
559737 OLINN EXECUTIVE SECURITY SER 01 /31 /9R 6, r,S9 . S0
859738 OLMAN TRAVEL 'SERVICE 01 /31 /92 _,9 00
859739 ONE-STOP AWARD CENTER 01/31 /92 sl 0 Go
859740 ORANGE COUNTY METROPOLITAN I 01/31 /92 499 . 01)
a59741 HELEN M OSTER 01/31 /9ic' 25S. 00
8597.42 A E O'i'GAR MD 01 / 31 /92 90 , 00 .
859743 r** VOID ** 01 /31 /92 0 011)
559744 PACIFIC EQUIPMENT & IRRIGATION 01 /31 /92 3 , 147 . 91 �
859745 PACIFICARE OF CALIFORNIA 01/31 /92 24, 0; 1
859746 PACTEL CELLULAR O1 /31 /9c
859747 PALM SPRINGS CHAMBER 0 i/31 /9,2 2F G
859748 PALM SPRINGS DESERT RESOR.TT 01 /31 /9;-2 774 . t 4
SS3749 PALM SPRINGS DISPOSAL. SERVICES 01/31 /92 104 ;4
a
8597$0 PALM SPRINGS HILTON 01 /31 /92 1 e3r 0r1
859751 PALM SPRINGS LIFE 01/31 /9;_ 1 , 6e4 . 0.0
859752 PALM SPRINGS MIRROR. I GLASS 4 1 /31 /9P 810 . 34
859753 *** VOID erg 01/31V92 0 . 00
859754 PALM SPRINGS MOTORS 01/31 /92 L , 076 . 3.'-"..' �
859755 PALM SPRINGS PAINT CO 01/31 /92 44 .'07
% ?7% PALM SPRINGS WELDING 01/31 /92 342. 87
$59757 ED PARKES, O1/31 /92 39 46
859758 PATIENT CARE OF EMPI 01/31 /92 5641 60
$59759 PAUL-MUNROE SWEETLANO 01/31 /92 25 81
859760 PEARSON FORD 01/31 /92 9, 8as aa �
359761 PETERSEN & TR,OT'T 01 /31 /92 88:= 46 �
8S9762 PETRO MECHANICAL INC 01/31 /92 Y90 7'z;
859763 PHYSICAL THERAPY SPORTS 01/31/92 37S . 60
659764 PLAZA CLINICAL LABORATORY 01/31 /92 10 . `,'0
ti 59765 DP. KAREN L POPE 01/31 /92 9 7 18
859766 PORT-O-LET 01 /31 /02 497 hS
359767 EVERETT L PRICE MD 01 /31 /92 167 as ,
A
)
r
CITY OF PALM SPRING.13
TIMEE 14IN SYSTEM CITY
RECONCILIATION
I, T :25: 00 FROM SSS425 TO 859942
CNEGK # VENDOR NAME ISSUE DT ISSUE AMOt,hY1'
859768 PROFESSIONAL SERVICES FULLING 01/31 /92 87 00
859769 PROFESSIONAL TRAINING INT' i_ 01 /31 /90 7F . 06
359770 PUBLIC EMPLOYEES RETIREMENT 01/31 /92 S5, 493. 34
` 859771 PUBLIC SERVICES OFFICE ( CLC) 01/31./92
S`S9772 PUBLIC WORKS INCORP 01/31 /92
`� 90
GS9773 PUBLISHERS GROUP WEST 01/31 /92 . 4
859774 QRS MUSIC ROLLS`, INC . 01/31 /92 20 . 75
849775 RADIO SHACK 01 /31 /92 10 . 50
GS9776 RAVEN LIGHTING SUPPLY 01/31 /92
809777 RECORDED BOOKS 68 . 76
01/31 /92 ci9 . 44
859778 REDAC:2 01/31 /92 10, 7 5 . 00
59779 REDHILL MEDICAL MANAGEMENT c ^
01/31 /92 1046 . 91
859780 REGAL CLEANERS 01 /31 /92 8 so
SS9781 RESTROOM SPECIALTY CO 01/31 /92 1 . 387 28
Y $59782 RISK MANAGEMENT RESOURCES INC 01/'31 /9?_ 44, 337 . 54
859783 RISK MANAGEMENT RESOURCES 01/31 /92 3, 334 . 50
1 859784 RIVERSIDE BLUEPRINT 01/31 /92 488 . 52
859785 ** VOID ** 01/31 /92 0 00
r
859786 RIVERSIDE COMMUNICATIONS CO 01/31 /92 r r
859787 JAY D ROBERTS MD T ., 1 .�00
0 , /J1 /9c 2, 0 {)0
859788 URSLA ROJO 01/31 /92 281 . 40
859789 S A c ARTS 3 CRAFTS 01/31 /92 ti
859790 S/M PRINTING 01/31 /92 a3. 13
44 .
859791 ' SAFETY KLEEN CARP 01/31 /92 14r� pry 1)
859792 HOWARD W SAMS & CO
8$9793 .SAN DIEG'O ROTARY BROOM 01/31 /92. I - is 53
859794 SANBORN/WEBB INC 01/31 /92 0 9i7 . 3i
859795 HANNA SANDERS MD 01/31 /92 275 . 00
859796 SATASTAR COMMUNICATIONS, INC . 01/31/92 22000
859797 :FAMES B SEAFLOM 01/31 /92 i T. GO
859798 SHEPARDS MCGRAW HILL_
01/31 /92 3T 3 . 13
$59799 S
HINKLE & 'c;S1hiS GREENHOUSES INC 01 :31 /92 3, 529 . 89
859300 NICK SINGER ai/31 /92 24 . 07
859801 RMA EQUIPMENT CO 01/31 /92 i68 07
859802 SMOKE TREE STABLES 01/31/92. 117 . so
859803 THE ,SOAP FACTORY 01/31 /92
859804 x::x:x VOID :a:x:n 232. 7400
01,•'31 /92 0
859005 »:a:» VOID »:»:»: 01 /31 /92 0 00
859806 :xn:a VOID x:x:a 01/31 /92 0 . 00
859807 »»:»: VOID »: I:»: 01/31 /92 0 . 00
859808 :ew:x VOID w:xx
01/31 /92 6 . 00
859809 +:»:n: VOID »:a:»: 01/31 /92 0 . 00
S59810 SOUTHERN CALIFORNIA EDISON CO 01/31 /92 S3, 652 ea
8'S9811 SOUTHERN CALIFORNIA GAS CO . 01/31 /92 5 -
859812 SOUTHERN CALIFORNIA MUNICIPAL 01/31 /92 24 . .r ;
859813 SOUTHWEST 34 . 0
OJTH4IE.,T VETERINARY CLINIC 01/31 /92 30 10
859814 STECK—VAUGHN COMPANY 01/31 /92 289 . C4
159815 STENDAL. PRODUCT INC 01/31 /92 60 . 00
859816 MARY STETSON 01/31 /92 38. 25
I
CITY OF PALM SPRINGS
FINANCE SYSTEM BANK RECONCILIATION
TIME 14 :25: 00 FROM 859425 TO 859942 ,
CHECK # VENDOR NAME ISSUE Dl' ISSUE AMOUNT
859897 STOCKWELL S BINNEY 01/31 /92 ; . 23
85 9818 EARLE C ST'REBE TRUSTEE 01 /31 /9'2 1 ?> (,t t10
859819 MATHEW SUMICH 01/31 /9i:: 1 . 00G c
S598 0 SUNBELT CHEMICAL INCORPORATED 01/31 /92 228
8598E1 SUNDANCE LIGHTING 01/31 /91: r1r+C'+
85982c SUNLINE TRANSIT AGENCY 01 /31 /9"r.: 74::
859823 SUNRISE NURSERY 01 /31 /92 2. F; 73
8598a4 CHARLES J SUPPLE MD 01 /31 /9T:: 158 . 00
859825 SUSKI s SAKEMI 0i131 /9.:: =10 . 00 .
859026 SUZANNE SUTTON 01/31 /92: 25 , 48
859327 MARGARET TARBOX 01%31 /9.: 69_; 68
859828 TASERTRON INC 01/31 /9i:: 48 . 8r
859829 TELE VIDEO SYSTEMS 01/31 /9 2
859830 K:*=K VOID 01/31 /9. 0 . 00 `
859831 TELETROG1ICg 01 /31 /92 13, 01 f" 1 F'•
859832 MARK TEMPLE CONSTRUCTION 01/31 /92 70, 071 . 64
859833 THOMPSON CONSULTANTS, INTL . 01 /31 /92; c, 39:J . =45 �
SS9834 TN TECHNOLOGIES INC 0 1 /3 1 /9 E 18 ,
859635 T'ORRENCE$ FARM IMPLEMENTS 01 /31 /92. 124 71
853836 TERRY TORRES 01/31 /92 :6G . 59
859837 TORREY PINES STATE RESERVE J. 01/31 /92 3 . 00
1459838 TOTALLY PALM SPRINGS 011'31 /92 1 , 921 . 71
859$3G TRANS WEST FVRO 01/31 /92, 226 , 41
8r;9840 TRANSPORTATION INSURANCE: 01 /31 /92! 17 , 180 2.2
859841 TURNER CONSTRUCTION COMPANY 01/31 /92,
859842 U 8 BENEFITS INC; 01/31 /9,L 6, 3--c; 00
859843 U S SPRINT 01/31 /92 920 3
859844 U S SPRINT 01/31 /92 3, 468 3
8S9845 UNITED APPLIANCE CENTER 01/31 /92, 1?E . 4
1 .16 UNITED LABORATORIES 01/31 /9k?
859847 UNITED PARCEL INCORPORATED 01/31 /92 17 ' . `S
-(59848 UNITED STATES GOLF ASSOCIATION 01/31 /92 Ic' . 00
859049 UNIVERSAL SPECIALTIES INC 01/31 /92 170 O?_ `
859650 UNIVERSAL SWEEPING SERVICE 01/31/942 288 . 90
859851 UNIVERSITY COPY SYSTEMS 01/31 /92 111 . 42
859852 UNIVERSITY EXTENSION 01/31 /92 15'C . 00 •
859SS3 UNIWEST 01 /31 /92 7, 711) 93
SE9854 UPSTART 01/31 /92 93 00
8598s5 VALLEY OFFICE EQUIPMENT 0 1/31 /92 IR, 9=5A &'2
859856 VANTAGE PRESS INC 01/31 /92 14 . 4L,
$59857 VIKING FREIGHT' SYSTEM 01 /31 /92 (16 . 19
859858 CHON H VINSON 01/31 /92: 345 n0
859859 VISION SERVICE PLAN 01 /31 /9E :3, 02t 95
$59$60 VISIONTR.ON O1 /_',1 /92 008 . 00
859861 VONS MARKET 01/31 /92 1 , 795. 10
859862 RAL.PH WASSERMAN DC 01/31 /9,12 479 . 27
859,863 WATER UTILITIES SERVICES 01/31 /92 a, aI '7 . +iS"
8598C4 STANDISH J WATSON MD 0 1/31 /92 400 00
859365 WAXIE 01/31 /92
CITY OF PALM SPRING`,
- FINANCE SYSTEM OAN14 RECONCILIATION
TIME 14 :25: 00 FROM 859425 TO 85994(_
CHECK, #. , VENDOR. NAME ISSUE DT ISSUE AMOUNT
859866 HENRY WEISS 01/31 /9; 51 . 60
859667 WELCHS UNIFORM RENTAL
** O 01/31/9L 20:_ . 00
859868 * 4 . iD =k:k:N G1 +31 /92
G . G
859869 WESCO WESTINGHOUSE ELECTRIC 01 /31 /92 1, 743 , 61
859870 WEST PUBLISHING COMPANY 01/31 /92 it 85
r 859871 WESTBURNE PIPE 8 SUPPLY 01/31 /92 605. 11
859872 WESTERN ENVIRONMENTAL 01/31 /92
1 , OG0 . 00
• 859873 WESTERN GOLF INCORPORATED 01 /31 /92 c39 . 9$
859874 WESTERN NURSE SPECIALISTS 01/31 /92 946 . 00
859875 WESTERN TURF Y COMMERCIAL 01/31 /9P. 4'74. 17
853876 WHITNEY MACHINERY INC 01/31 /92 229. 46
k SS9877 WINDSHIELD UNLIMITED 01/31 /92 551 85
01/31 /92859878 *** VOID ** 01/31 /9
,tP oG
$59879 WOOD 5 MORIMOTO 01 /31 /9c 13, 619 . 50
859880 WORD PROCESSING PLUS 01/31 /92 362 . 48
859881 k:u:k VOID a:kk
01 /31 /92 0 . 00
159812. »: VOID »:»:»: 01/31 .+9c 0 00
• 859883 XEROX CORPORATION 01/31 /92 41449 . 90
859884 ZANE & CASSELMAN 01/31 /92 120 00
859885 IOSEPH ZANGARI 01/31 /92 495 80
859886 ZUMAR INDUSTRIES 01/31 /92 2, 1GG . 10
85988E J A CLEM 01/31 /92. 1 . 000 . 00
859888 RANDY IACINO 0i/31 /92 200 00
859889 RONALD STUART 01/31 /9c 400 . 00
S79890 TRAVELURITER MARKETLETTER 01/31 /92 60 00
859891 SLIM GOODBODY CORPORATION 01/71 /92 EGO 00
1 , 859892 RONALD STUART 01/31 /92 400 00
859093 GAYLE 4 NELSON 01/31 /92 75 81
859894 PADGETT THOMPSON 01/31 /92 1:'s 00
859995 SEMINARS INTERNATIONAL_ 01/31 /'92 Its 00
859896 JIM DUNN 01/31 /92 r'G . 0:3
859897 KEN J FISCHANG 01 /31 /92 63 6e..
859898 PRIME LEARNING INTERNATIONAL 01/31 /92 098 00
159899 ANNA SMITH - PETTY CASH 01/31 /92 10 . 7.0'
859900 WYNDHAM PALM SPRINGS 01/31 /92 SSA+ 42
859901 LOIS BLESI 01/31 /92 V69 . 23
859902 LOIS BLESI 01/31 /92 1 , 138 43
159+903 .NAMES BORING 01 /31 /9-P S78. 8G
859904 BRUNO PREGL_ER 01/31 /92 644 00
859905 DOUG BROWN 01/31 /92 18 00
$59906 BARY FREET 01/31 /92 9 00
859907 PALM SPRINGS FIRE DEPARTMENT 01/31 /92 20 99
859908 TOM ROBERTSON 01/31 /92 Fry 94
859909 CARL_ THIBEAULT 0i/31 /92 25. 00
859910 ROBERT WARNACN 01/31 /92 10 . 00
659911 SCOTT MIKESEL.L 01/31 /92 44 . 25
859912 TONY L CASAS 01/31 /92 3 , 122 . 24
859913 J A CLL=M 01/31 /92 10 . 00
859914 CPOA 01 /31 /9 ' 1t G2
CITY OF PALM SPRINGS
FI0ANCE SYSTEM BANK RECONCILIATION
TIME 1405: 00 FROM 859425 TO 859942
G:HECK M VENDOR NAME ISSUE DT ISSUE AMOUNT
859915 DONALD CRAGER 01/31 /92! 3 . 91
859916 WILLIAM HANLEY 01/31 /92
859917 JOYCE HERLIH'Y PETTY CASH 0 1/31 /92 114 .
859918 LAPD SWAT TEAM 01 /31 /9F 400
859919 RUTH LAUGHRIN 01 /31 /92
859920 LEGAL BOOK STORE 01/31 /92
859921 LOS ANGELES POLICE DEPARTMENT 01/31 /92 21 . 00
859922 ORANGE COUNTY SHERIFFS DEP'i 01 /31 /9z: 420 - a9
859923 JANINE PAQUETTE 01/31 /92 57 . 10
859924 ROGER SNYDER 01/31 /02 26 97
S59925 BALLROOM IMAGES 01/31 /92 1 , 023. 12
859926 MARK REAT'LE'Y 01/31 /92 141 80
859927 THE CIRCLE 0 01/31 /92 1'_,`_-• . 17
859928 MARY COURTNEY 01/31 /9 ' r w . 00 +
859929 JACOB CRANE 01 /31 /92:: 144 . 00
659930 ROBERT DOUGLASS 01/31 /92 3 68
859931 COLETTE FRANK 01/31 /9e; 77 00
859932 FRED HAHNER 01/31 /92 83 . SO ,
859933 EL I:ZABETH JOHNSON 01/31 /92! t yS 00
9934 EDWIN MARRERO 01/31 /9 ' 1 �,6 . 00 �
859935 TIM MCFALL 01/31 /912 350 . 00
859936 AUDREY RE IMERS 01/31 /92 100 . 00
859937 SOL SELVIN 01/31 /92 296 . 00
859938 CHERYL SMALLEY 01/31 /92 12 00
859939 JEFF D STEWART 01 /31 /9Z E75 . sV
859940 FOTOUHI ALONSO INC 01,'3ii9i:' 15, 350 oo
859941 EUGENE SIMS 01/31 /92 Is,.
859942 SWRCS/AFRS FEES 01/'31 /%`! 1 , c00 .
TOTALS ** `
NUMBER ISSUES 5I8
TOTAL DISBURSED 1 , 358, 045. 78 `