HomeMy WebLinkAbout17808 - RESOLUTIONS - 3/4/1992 Y
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RESOLUTION NO. 17808
' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS
BY WARRANTS NUMBERED 859943 THROUGH 860478 IN
THE AGGREGATE AMOUNT OF $ 2,358,735.13 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.
THOMAS M. KANARR �
' Director of Finance & Treasurer
NOW THEREFORE BE IT RESOLVED that claims and demands numbered 859943
through 860478 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED this 4th day of March 1992
AYES: Councilmembers Broich, Hodges, Murawski , Neel and Mayor Bono
NOES: None
ABSENT: None
ATTEST: CITY OF Ri46�1 SPR 1 CALIFORNIA
City Clerk ty Manager
REVIEWED & APPROVED
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Chairman fail aance-Comm1ttee
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C:P. T1' OF F'A1._M S F R 1 N G'S,
HANK RECONCILIATION �
4
;:i"i E: 10 5.6; . FROM 6s9940 10 860478 '
CHECK 1i VENDOR NAME ISSUE DT ISSUE AMOUNT
85994-! WALSH PACIFIC CONSTRUCTION 02/05/92 359 . 593 . 00 '
650944 LACSD Oci0519c` c0 . 00U . 00 y
359945 FIRST INTERSTATE_ BAN1+ 02/10/9r_1 , 904 9_
02/10/92 3, 09 9
85994C� PALM SPRINGS C'fCLER1`
359947 PALM SPRINGS PERFORMING ARTS 02/11 /92 10, 000 0
859948 »:*x: VOID »:a:»: 02/14/92 0 0
859949 3 M COMPANY 02/ 14/92 .., GG3 `JO
85995U 3T EQUIPMENT COMPANY 02/ 14/92 317 00
O s9951 ABLE ^c BARRICADE INC OE/14/92 33S . 36
8599SE ACE PRINTING COMPANY 02/ 14/92 26 . 914
859953 ADLERHORST INTERNATIONAL INC 02/1419c: 13 45 K
85995X1 ItFFIRMED MEDICAL SERVICE
02/ 14/92: S01 . 53
849955 »:».+: VOID *** Oc/14/9c 0 00
8559S6 SHARON AINSWORTH 02/ 14/92 ?2'c< 98
3599e7 AIR COLD SUPPLY INC O2/14/92 108 . `L
70
859958 AIR FILTER SALES & SERVICE CO . 02/ 14/92 I , U_5
SE,9959 AIRPORT VETERINARY HOSPITAL 02/ 14/92,
859960 ALEXANDER BATTERY COMPANY WEST 02/14/92 72 . :39
is�4r6r c1 ALL PURE CHEMICttL COMPANY 02/14/92 1 , 34G . 33 �
8S9962 ALL-EN FENCE CONSTRUCTION 02 /14/92 1 , 398 00 *-
859963 3ULES ALLEN
02/ 14/%: SUU UO
859964 ALLIED REFRIGERATION INC 02/14/92 138 . 57
859955 ALPHA BETA COMPANY
O2/14/0-' 97 . 39
859966 AM MULTIGRAPHICS 2/ 14/92 1G5 . 00
0
859967 AMERICAN BALLOON CHAP i�E:RS 2/1 /9Y' 100 `00
a59958 AMERICAN CLEANERS U2;' 14i9.' _t 00
859969 AMERICAN LIBRARY ASSN
8599rU
859971 AMTROL INC AMERICAN MARKETING ASSOC 02/ 14/9.':'.
U2✓14/9-'. 86
85997,'_' VS ANDERSQN
02/ 14/92 71 `
849973 ANIELICA RENTAL SERVICES 02/14/92. , `i9t . 24
859974 ANIMAL EMERGENCY CLINIC O2/14/92 3F,7 . 50
859975 ANIMAL MEDICAL_ HOSPITAL_. 02/ 14/92' 610 . 04 _
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859976 ANIXTER COMPANY 02/14/9`2' is3 . :3c
n , 02/ 14/9i:_ S9 74
859977 ARROWHEAD DRINKING WA'iEl't
8559978 AT & T 02/14/929 . 73
859979 AUDIO 'VIDEO INSTALLATION d. 02/ 14/92
"a 23 �
P_59980 F}AUDIOBOOK. CASSETTES 02:74/ ) 4U
859931 LORENZO AVALOS 02/14/92 P . U(
8g9982 At/IS
02/14/9£_ 50 79
U2/ 14/9i2 209 70
85998'3 AGl'EC LINENS c.i '; 00
859964 F_DWARD S BABCOC",K & SONS U2/14/9t'_ r
35993S BAKER &: TAYLOR CQ 02/ 14/92 Sc'o 1G
855926 *** VOID **,r O2/ 14/9E. 0 00
0 00
859927 .�*�s VOID **Az 02i 14/9c' �
359988 *»:»: VOID *** Oc/14/92 0 00
859989 RAKER & TAYLOR CO 02/ 14/92 G , 100 , 18
8S?990 BANK OF AMERICA 02/ 14/92 18 5U
P as9991 BAUER COATING`/MORTON !NTL 02/14/9�'_ 9`14 L'�}
CITY OF PALM SPRINGS,
,FINANC:E SYSTEM BANS'. RECONCILIATION
TIME 16 :50: 14 FROM 859943 '10 860478
CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT
899992 BEAUMONT CONCRETE CO OE 14/92 3 4 . 77
859993 BEST rHARMAC`' 02/ 14/92 174 37
859994 BEST SIGNS INC 02/14/9%.. 2, 484 . 18
859995 BFI MEDICAL. WASTE SYSTEMS 02/14/92 69 76
859996 RIG A AUTO PARTS 02/ 14/92 281 . 31
859997 BIZMART 02/14/92 490 . 55
859998 BLUE SHIELD OF CALIFORNIA 02/ i4/92 4G , 054 . 76
859999 EON APPETIT BOOKS 02/ t4/92 16 03
860000 BON VOYAGE TRAVEL O2/14/92 696 . 00
860001 BOOKS IN MOTION 02/ 14/9=' 338 . 46
8600022 BOOKS ON TAPE O^2/14/9F 10 . 73
860003 JESSE BRIDGES 02/ 14/912 840 . 00
860004 SUE BRUCK:S GRAPHICS Oc/14/92. 6=. . 00
860005 NOEL BRUSH AWARDS 02/ 14/92 11 . 34
86000G BUDDYS DELI A RESTAURANT 02/14/9' 6.3 - 30
860007 *:a* VOID *** 02/ 14/9? 0 . 00
860003 BUILDERS SUPPLY O^c/14/92 709 . 09
860009 BUREAU OF BUSINESS PRACTICE 02/14/'92 66 . 00
860010 PHILLIP A BURNEY MA 02/14/9F 10 . 50
860011 RUP.RELLES PRESS CLIPPING SERV 02/ 14/912 451 4r,
860012 BUSINESS CARDS TOMORROW 02/14/92 48 . 76
360013 VALMAE BYERS 02/ 14/92 " G04 Sg
860014 C E D 02/ 14/92 37 . 59
860015 »»:»: VOID »:y:»: 02/14/92 0 . 00
860016 VOID 02/ 14/9L� 0 . 00
. 860017 w»:»: VOID »:»:»: O2/14/92 0 . 00
860018 e:Es VOID **:x 02/ 14/92 0 . 00
860019 C M S I 02/ 14/92 2c, 116 . 00
860020 CALIF COUNCIL OF CIVIL. 02/14/9245 00
ti
8600221 CALIF INLAND EMPIRE COUNCIL 02/14/9E 11 . 6
86GOE22 CALIF JOURNAL PRESS OE/14/9r 10 . 41
866023 CALIF STATEWIDE COMMUNITIES 02/14/92 3, 000 00
860014 CALIFORNIA DESERT NURSERY 02/ 14/92 1 . 01i 77
860025 CALIFORNIA SHORTHAND REPORTING 02/14/92 704 . 75
8600E6 PETER CALL.AN 02/14/92 135 58
860027 CAMERA EXCHANGE LIMITED 02/ 14/92 32. 10
860028 *** VOID »•»:»: 02/14/92 0 00
{ 860029 CAMERON CHEMICAL COMPAN't 02/ 14/92 3, 677 13
860030 CAREER GUIDANCE FOUNDATION 02/ 14/92 23 10
860031 CARR PAPER 02/14/92 4, 281 36
860032 CASWELL_ INTERNATIONAL CORP 02/14/92 228 . 50
860033 CEDAR CREEK INN 02/ 14/92 23S. 80
860034 CENTER FOR CONTINUING STUDY OF 02/14/92 _ b 00
860035 CENTURY FORMS INCORPORATED 02/ 14/32 65i _ 89
860036 VICTORIA CHAMBL.ESS 02/14/9E 483 00
860037 CHEMCO PRODUCTS COMPANY 02/ 14/92 1 , 771 94
860038 CHLORINATORS & CONTROLS INC 02/ 14/92 392. S9
860039 LILLI CHUSEED AND THE LAW 02/14/9? 0 50vo0
S60040 »:»:,.. VOID »:»:»: 02/14/92
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CITY OF PALM SPRI.NC;S �
FINANCE- S"i'STEM RANK REC01CILIATION �
T1113E 16 :°s0 . 1-1 FROM 8.59943 TO a604;8.
i
CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT
r?600t11 »:»'» VOID O"R/ 14/92 0 . 00 4
860042 CITi' TREASURER 'S REVOLVING 02/ 14/92 9179& 16
860043 MIl.E CIZAN 02/ 14/92 S9 ', 5 to
860044 CLARV BOARDMAN CALLAGHAN 02/14/92 116 . 4
860045 COCA COLA BOTTLING CO 02/ 14/92 161 , 4
860046 ARTHUR COLEMAN PHOTOGRAPHY 02/14/92 377 1:
860047 COLOR, SPOT INCORPORATED 02/ 14/92 i110 . 68
860048 COMMERCIAL LIGHTING INDUITRI:ES 02/14/9c S49 , 53 �
S60049 COMMUNITY GOLF DEVELOPMENT INC 02/ 14/9:.:
u60030 COMMUNITY SERV DEPT PETTY CASH 02/14/91 111 . SG
8GOO51 COMPEX 02/14/92 70 as ,
8600S2 CONPUSA INC 02/ 14/92 2s8 . S9
860053 COMPUTER RESOURCES OE/14/92 1 . 39b - 96
3Gfi0S4 COHPUTERLAND INFOSYSTEMS 02J14 `925, 99 . 79
860055 COMSERCO 0?/14/92 91 . 59
araflo561 CONCESSION AIR 02/ 14/92 1 , 11v. l9
SiOOS7 CONNECT INC 02/14/92 16 20
860058 CONTINENTAL AIR TOOL, INC . 02114/9c '19 . 98
860059 CONTINUING EDUCATION OF THE 02/14/92 96 . c8
860060 CORDES DATA SYSTEMS 02,114/92 2, 000 , 00 y-
SG0061 THE COUNSELING TEAM 02/14/921 150 . 00
860062 COUNTRY CLUB SALES INC 0^c/14/92 c63 12
460063 COUNTY OF RIVERSIDE--HAZARDOUS 02/ 14/92 SRO 00
860064 CREATIONS UNLIMITIED 02/14/9F 90 00
a6006F C(JPLI-.Y PUBLISHING CO 02/ 14/92 .:3 bS '
860066 L N CURTIS d- SONS 02/14/92 '4 , 944 . 22
860067 THE CUTTERS EDGE O2/14/9? 71=7 . 54
860068 DAVID DEMEP.S 02/ 14/92 8? . 9
860069 CHRISTINE DEMUTH 02/14/92 19 . 0
860070 ❑ENTICARE OF CALIFORNIA INC 02/14/92 C, 4!77 . 6
860071 DESERT CREDIT BUREAU 02/ 14/92 �)o 00
360072 DE ERT' ELECTRIC SUPPLY 02/14/9c?
860073 DESERT FIRE EXTINGUISHER 0^c/14/92 4.1 . 55
860074 DESERT HARDWARE 02/ 14/9 733 34
860075 DESERT HOSPITAL 02/14/9E. 628. 6E.
860076 DESERT HOSPITAT OUT PATIENT 02/ 14/92 2- . 00 �
860077 DESERT MOBILE HOME NEWS OR/14/9c' 3c Cr O0
G00"r4 DESERT PHOTO 02/ 74/9C' �" ';
860079 DESERT RIDERS TRAIL FUND INC 02/14/9r' 61P'. . 5 0 y
360080 DESERT SUN O2i14/9i:' 4, 940 , S3
860081 **:e VOID 02/14/92 0 . 00
8600812 »:» t: VOID u:a:»: 02/14/9 i�! 0 . 00
u60083 .x.x:x VOID X:x:R 02/14/9i? ;1. 00
%,600A4 VOID u:»-»: 0c^^!14/9c 0 . 00
860085 VOID :x :x 02/ 14/9c_ 0 . 0U i
860086 »:u:»: VOID a:»:1?: 02/14/92 O . 00
864:0,37 DESERT WATER AGENCY 02/14/92 7 , 2,4 ":(G
860083 DESERT WATER AGENCY 02/i4/9,c' 1 . 177 . 35
260029 DIALOG INFORMATION SERVICES 02/ 14/92 6S; 7c
CITY OF PALM SPRINGS
VINANCE SYSTEM BANV RECONCILIATION
TIME 16 :50 14 FROM 859913 TO C60473
CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT'
360090 THE DICKSON COMPANY O2/ 14/92 i88 . 00
860091 DIP.EC"i ATTORNEY SERVICE O2/14/92 107 . 50
860092 ❑ISNEYLAND C/O EUNICE SULLIVAN 02/ 14/92 9,1999 99
860093 DISTRICT ATTORNEY 02/ 14/92 4 , 594 . 00
860094 DOMINO GLOVE & SAFETY SUPPLY 02/ 14/92 290 . 92
860095 DOWNEY AUTO CENTER 02/14/92 23, 489 . 50
860096 SHANNON DUTY 02/14/92 280 00
860097 *** VOID » +w 02/ 14/92 0 . 00
86009E EASTMAN INC 02/14/9- 1 , 523 . 39
860099 ECONOMY TREE SERVICE 02/14/9' 2, 400 . 00
860100 EDUCATIONAL SERVICES CORP 02/14/9'c'.. 6 . 00
860101 EGGER S HALLETT 02/14/92 1 , 098. 39
860102 EISENHOWER MEMORIAL HOSPITAL 02/14/92 3, 045 01
a 860103 ELITE INVESTIGATIONS 02/ 14/92 1 , 894 . S3
860104 ENCOUNTER. VIDEO 02/14/92 24 . 9s
860105 LEE E.CHER OIL COMPANY 02/14/9'r_ 13, 709 . 26
860106 EWING IRRIGATION PRODUCTS 02/14/92 870 . 02
860107 EXECUTIVE PHOTOCOPY COMPANY 02/14/92 14S 13
� 860108 FAMILIAN PIPE 6 SUPPLY 02/14/92 65 . 111
-. 860109 FEDERAL EXPRESS CORP 02/ 14/92 281 . 75
860110 NADINE T FIEGER 02/14/92 92. 75
860111 THE FINE ART STORE 02/ 14/92 42 09
860112 FINE LINE PAINT CORP 02/14/92 0594 . 47
860113 FIREFIGHTERS SAFETY CENTER 02/14/94' 29 . 83
860114 FIRST INTERSTATE BANK 02/ 14/92 79 . 92
860115 FIRST PUBLIC RELATIONS LTD OF/14/9' 4 603 96
860116 KEN 7' FISCHANG 02/14/92 150 01
860117 DR . JOHN FISCHBACH, MD INC. 02/ 14/92 144 . 94
860118 FISHER SCIENTIFIC 02./14/92 1 , 900 . 00
860119 FLORENCE FILTER. 02/ 14/9: 400 . 83
460120 FORGERON PHYSICAL THERAPY 02/14/92 640 00
860121 FORTUNE GROUP 02/ 14/92 315 00
8601EE »:»:»: VOID »:»_»: 02/14/92 9 . 00
36CI23 FOTOUHI ALONSO INC: 02/ 14/92 E91 016 . 10
860124 FOX PHOTO 02/14/92 6S 2-1
86GIE5 FRA SERVICES INC 02/14/9,- 0, 472 . 08
860126 THOR FREDERI.CKSEN DC 02/14/9P 1 , 102 . 00
+ 860le7 EUGENE H FREED MD INC 02/14/9P i , 351 . 50
860108 GALLAUDET UNIVERSITY PRESS 02/14/92 i06 . 31
860129 JUDITH A . GAYLER 02/ 14/92 11 60
860130 GAYLES STUDIO 02/14/92 17; 46
860131 GENSLER S ASSOCIATES ARCHITECT 02/ 14/92 31 . 493 05
36013.2 GLOVER PRINTING 02/ 14/92 19S 9S
8601 .33 MARGARET GOETZ 02/14/92 45. 00
860134 GOUVIS ENGINEERING 02/ 14/92 G60 00
860135 GREENHAVEN PRESS INC 02/14/92
860136 e«:e VOID 02/ 14/92 0 . 00
860137 »:»:»: VOID »:»:»: OE/14/9`E'' 0 00
860135 ,u*:i< VOID 02/ 14/32 0 00
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CITY OF PALM SPRINGS
FINANCE SYSTEM BANV RECONCILIATION �
TIME 16 :50 . 14 FROM 859943 TQ 8654i':3
i
CHECK p. VENDOR NAME ISSUE DT ISSUE AMOUNT- �
860139 **4 VOID 0204/92 0 . 00 '
860140 GTE CALIFORNIA 02/14/92 0 , SY1 . 46
860141 GUARANTEE MUTUAL LIFE CO 02/14/9?
860142 GUYS & GALS UNIFORMS 02/ 14/92 229 . 5
860143 HAJOCA CORPORATION 02/14/9E 2 . 6
860144 HALLMARK T V 02/ 14/92 958. 8
560145 HARVARD MEDICAL SCHOOL HMS OE/14/9F i5 , 00
860146 FRED HATHAWAY & SONS INC. 02./ 14/92 218 . 73
860147 HEART INSTITUTE OF THE DESERT 02/14/9c: 160 00
860148 DON HEGGE ELECTRIC 08/14/92 147 00
860149 HENDRICKSON CONSTRUCTION 02/14/9c. 10801 86
860150 HEWLE'TT PACKARD 02/14/92 350 . 19
00 '
860151 NI DESERT CHIROPRACTIC CLINIC 02/ 14/92 320 _
BGOi `=,c HIGH TECH IRRIGATION INC 0^ci14/'9c'.
1 , 522 (S
860153 HIGHBRIDGE COMPANY 02/14/92 33 . YS
860154 HOLMAN INDUSTRIES 02/14/92 77 60
86015S HOME: HEALTH SUPPLY INC 02/14/92 70 . 04
360156 THE HOMESA.VER INC 02/14/92 210 . 41
860157 HOUSING AUTHORITY OF THE 02/'14/92: 3, 192 36 '
860158 HOU TON INSTRUMENT 02/14/9E 38i1 . 00 }-
860159 INDIC PIPE & SUPPLY 02/14/92' 714 2S
860160 INFORMATION ACCESS COMPANY 02/14/92 t1 , `EV . 2S
860161 INFORMATION PUBLICATIONS 02/14/92 45 79
86016E INLAND ELEVATOR CO INC 02/ 14/92 63 . 00
860163 INLAND PSYCHOTHERAPY GROUP 02/14/'92 290 00
860164 INLAND UNIFORMS 02/ 14/0:' 1wc.' 82
860165 INTEGRATED FILING SYSTEMS 02/14/0! 6R . n8
860166 INTERSTATE SALES 02/14/92 -:1
860167 ISBILL ASSOCIATES
02/14/92 14 , 805 .
860166 JAMAR TECHNOLOGIES INC 02/14/9L 198
860169 JOBS AVAILABLE 02/ 14/9L 41 60
860170 BRUCE R JOHNSON 02/14/9;:' 1 N 4 81
360171 THE JONES AGENCY 02/ 14/92 , 3=`1 "'
860172 JOSTEN' S , INCORPORATED p2/ 1419f 937 . 48
860173 K-GEST 42/1419, 28c, 00
860174 PHILL.IP KAPLAN 02/14/12 37 . 75 ,
860175 KAPTUR & CIOFFI 02/ 14/9P 1 , S64 1i
860176 KELLEY DLUE BOOK 02/ 14/92 4w . 2G
860177 KERLAN--JOBE ORTHOPAEDIC CLINIC Oc/14/0-2 10U . 00
f
860178 NANCY KLUKAN 02/ 14/9y: 38 74
860179 KLUTZ 02/14/92 21 30
860180 KNOX INDUSTRIAL SUPPLIES 02/14/92 641 98
860181 E R KORTMEYER 02/14/9'<_ 296 GU
860182 KPLM-FP:
02114/9c Sp0 . 00
860183 KRIKORI:AN DESIGN 02114/92 854 . 08
3G0184 KRTH-FM 02/ 14/92 S, 00�0 . 00
860185 KWXY AM/FM 02/ 14/92 G00 00
865186 LARRY PAULS TOWING 02/14/9;-2 105 , 00
860167 LAS PALMAS PHYCHOL.OGICAL 0204/92 750 00
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CITY OF PALM SPRINGS
FINANCE: SYSTEM BANK RECONCILIATION
IIME 16 :50 : 14 FROM 859943 TO 860478
CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT
860188 LASER CARTRIDGES UNLIMITED 02/ 14/92 174 . S6
260189 LASER TEC 02/'14/92 98 . 00
860190 L.AWSON PRODUCTS INC 02/ 14/92 i19 . 20
860191 LAX CART SERVICES—LOS ANGELES 02/14/92 1 , 503 . 00
860192 LE VALLAURIS 02/14/92 255. 88
860193 LEON LEVINE , M. D. 02/14/92 40 . 00
860194 LI80TT POOLS 02/14/92 12 82
- > 36019S THE LOCK DOCTOR 02/14/92 246 . 79
860196 LOS ANGELES TIMES 02/14/92 1 , 3G4 . 67
860197 SYLVESTER LUKIS & ASSOCIATES 02/14/92 2, 000 . 00
860198 M & H ENTERPRISES 02/14/92 52i . 00
860199 M A- M SWEEPING 02/14/92 250 . 00
860200 MAC CONNECTION OL.ter
14/92 66 . 00
860201 MACMILLAN PROGRAMS 02/14/92 t
J . 40
860202 MACMILL.AN PUBLISHING COMPANY 02/ 14/92 78. 52
860203 MANERI SIGN COMPANY INC . 02/14/92 346 . 35
860B04 MANHOLE ADJUSTING CONTRACTORS 02/14/92 55, 731 . 42
860205 MARSH & MCLENNAN 02/14/92 804 . 02
860206 DOUG MARTIN CONTRACTING CO. 02.`14/92 ?_0, 446 . c7
< 86020'T MARTINEZ FARMS 02/14/92 413. 76
860208 MATICH CORPORATION 02/ 14/92 8�-5, 67
860209 PAT'RICIA H . MCCOLM 02/14/92 270 00
860210 MICHAEL C MCCRACKEN 02/ 14/92 30G 63
860211 WAYNE A MCGEE 02/14/92 3, 780 00
8602.12 MCMASTER CARR SUPPLY COMPANY 02/14/92 49 " 87
860213 MESQUITE GOLF 6 COUNTRY CLUB 02/14/92 21 . 87
860214 METROMEDIA PAGING SERVICES 02/14/92 167 . 69
860215 MICROSOFT 021 14/92 144 50
860r^.'16 AI_ MILLER & SONS ROOFING INC 02/14/92 3, 075. 00
860217 SUE E MILLS 02/14/92 95 . 9e.
860218 *** VOID .t**
02/14/92 0 . 00
860219 MISSION UNIFORM 02/14/92 2, 443 . 88
860220 OR DEAN C MORRIS DC 02/14/92 199 9L
860221 MUSIC-CAL 02/ 14/92 163 . S0
860222 MYRIAD INDUSTRIES 02/14/92 112 36
860223 NALCO 02/14/92 3, 267. 28
860224 NATIONAL ASSEMBLY OF LOCAL 02/14/92 63 90
860225 NATIONAL BUSINESS MACHINES 02/14/92 30,2. c7
860226 NATIONAI_ FIRE PROTECTION ASSN 02/ 14/92 7S" 00
860227 NATIONAL INFORMATION 02/14/92 3c , 90
860228 NATIONAL PRESCRIPTION 02/ 14/92 6, 125 49
860229 NATIONAL SANITARY SUPPLY 02/14/92 174 . 55
860230 NEWARK ELECTRONICS, 02/14/92 187 32
860231 W L NIBLO 02/ 14/92 296 00
i 86023E RICHARD NICCUM 02/14/92 316 . 80
860233 NIXON-EGLI EQUIPMENT COMPANY 02/14/92 2, 073. 94
860234 NOTTSON CUSTRUCTION CO 02/14/9 15, <1- 1 . 5C
860235 OASIS UPHOLSTERY 02/14/92 1SO . 00
86OP_36 OGDEN AVIATION SERVICES 02/14/9= 650 . 52
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CITY OF PALM SPRING'S
FINANCE SYSTEM BANK RECONCTLI:ATION
' TIMF 16 .50 . 14 FROM F;
859443 TO 360478
CHECK .0 VENDOR NAME ISSUE DT ISSUE AMOUNT
8602,86 SAN RAMON MARRIOTT 02114/92 250 . 00
8611287 SCHOLASTIC INC 02/14/92 16 . 20
860288 SEPULVEDA BUILDING MATERIALS 02/ 14/92 48 . 94
860289 DAVID SERNA 02/14/9R 550 . 00
860290 SERVICE AUTO PARTS 02/14/9,F 23 . 49
860291 SHEL_BY WIL_LIAMS INDUSTRIES INC 02/14/92. 96, 166 , 88
860292 SMA EQUIPMENT CO 02/14/92 163 '1
360293 SMART & FINAL IRIS 02/14/92 175 79
86. 0294 JOHN SOMMERVILL_E 02/14/92 37 . 44
360295 * n» VOID 02/14/92 0 00
ti 860296 »:a:a: VOID » »:a: 02/14/92 0 . 00
860297 VOID :n:s»: 02/14/92 0 . 00
860298 »_»:»: VOID a:»:a: 02/14/92 0 . 00
y 8 6 0 E 9 9 SOUTHERN CALIFORNIA EDISON CO 02/ 14/92 14, 419 . 70
860300 :s*:a VOID *** 02/14/92 0 . 00
860301 SOUTHERN CAL.IFORNIA GAS CO . 02/14/9a 13, 81 5 . 74
860302 SOUTHERN CALIFORNIA HYDROSEED 02/14/92 1 ; 410 . 00
860303 SOUTHERN COOS GEN HOSPITAL 02/14/92 136 00
860304 SOUTHWEST VETERINARY CLINIC 02/14/3a 95 . 00
860305 SPAR.KLE:TTS DFINKING WATER 02/14/92 41 . 79
860306 STANDARD OFFICE SYSTEMS 02/14/92 279 . E'5
860307 STECK-VAUGHN COMPANY 02/14/92. 28 37
860308 STERILITE CORP 02/14/92 265. S6
860309 MARY STETSON 02/14/92 39 45
860310 STEWART TITLE COMPANY OF 02/ 14/92 36 , 161 . 00
860311 DAVID L STRECkER 02/14/92 45 00
860312 SUNBELT CHEMICALS INCORPORATED 02/14/92 159 . 47
860313 SUNN'YDUNES NURSERY 02/14/92 12 ? 65
P60314 CHARLES J SUPPLE MD 02/14/92 1 58 00
860315 TEACHING RESOURCE CENTER 02/ 14/92 2. 20
' 860316 TELETRONICS 02/14/92 I , 557 . 00
860317 JOHN M TETTEMER d ASSOCIATES 02/14/92 3, 536 20
860318 THORNDIKE PRESS 02/14/92 135 05
1' 360319 TORRENCES FARM IMPLEMENTS 02/14/92 8. 40
n,60320 TERRY TORR.ES 02/14/92 666 . 49
860321 TOTALLY PALM SPRINGS 02/14/92 1 , 413 . 66
860322 TREDENT DATA SYSTEMS 02/ 14/9E 3, 274 . 75
860323 TRICO EMERGENCY VEHICLE SUPPLY 02/ 14/92 58. 61
86�i324 TURBO DATA SYSTEMS INC 02/14/9E. 90 06
860325 TURNER CONSTRUCTION COMPANY 02/14/92 a
�S� , ci9 . 00
860326 U HAUL INTERNATIONAL 02/14/92 58 . S9
860327 U S RENTALS 02/14/92 S^= . 00
1160328 U S SPRINT 02/14/92 1 , 473. 39
8G0329 UNCLE DONS TOYS 02/14/9Z, 64 . 65�
860330 UNITED PARCEL INCORPORATED 02/14/92 110 . 34
360331 UNIVERSAL SWEEPING SERVICE 02/ 14/92 288 90
860332 UTILITY MECHANICAL 02/14/92 419 . 00
860333 VACUUM DOCTOR 02./14/92 119 . 79
860334 VALLEY MAIL_ DELIVERY 02/14/92 90 . 00
rl
CITY OF PALM{ SPRINGS r
FINANCE SYSTEM BANK RECONCILIAIIGN r
TIME 16 :50: 15 FROM 859943 TO 860473
CHECK 1f VENDOR NAME ISSUE DT ISSUE AMOUNT
860335 VALLEY OFFICE EQUIPMENT 02/14/92 164 . 86
860336 VERI1AS INTERPRETING SERVIC',ES 02/ 14/92 72. 00
r
860337 CHON H VINION 02/14/92 95. 0
360338 VISION SERVICE PLAN 02/14/92 2, 013 2
860339 VISION SERVICE PLAN 02/14/92 630 8
ll,
860340 VONS MARKET 02/14/92 724 . 0
860341 WARNER CABLE 02/ 14/92 264 . 7
860342 RALPH WASSERMAN DC 02/ 14/92 41 82 t
8603433 WAXIE O2/ 14/92 240 . 12
860344 LAWRENCE D WEDEKIND 02/14/92: 17 . 99
860345 HENRY WE:ISS 02/14/92 15. 94
860346 WELCHS UNIFORM RENTAL 02/14/92 63 . 50
860347 WEST COAST IRRIGATION SUPPLY 02/ 14/92. 366 . 21
860348 WEST PUBLISHING COMPANY 02/14/92 166 . 28 A
860349 WESTEK COMPUTER SERVICE INC: 02/ 14/92. 2, 663. 58
8603SO WESTERN ENVIRONMENTAL 02/14/92 1 , 000 . 00
860351 WESTERN EXTERMINATOR CO 02/ 14J92 51 . 50
860352 WESTERN NURSE SPECIALISTS 02/14/9c 180 . 00
860353 WESTWARD HO HOTEL 02/ 14/92 1 , 100 . 00
360354 WHITEWATER MUTUAL WATER CO . 02/ 14/92 93. 09 y_
$60355 WIDER OPPORTUNITIES FOR WOMEN 02/14/92 19 . 00
360356 WILLIAMS INVESTIGATIONS 02/14/92: 969 . 90
860357 H W WILSON COMPANY 02/14/92 209 . 85
8603S8 ANN WINNER AND ATTORNEY 02/ 14/92 4 , 000 00
860359 WINSTON--DEREK PUBLISHERS 02/ 14/%' 37 08
860360 WOOD d MORIMOTO 02/14/92 565 9
860361 WOODEN SHIPS WATERSED 02/ 14/92 3, 3S8 . 46
860362 WORD PROCESSING PLUS 02/ 14/92' 148 . 5 '
860363 WYNDHAM PALM SPRINGS 02/14/9E! 14'c' . 9
860364 XEROX CORPORATION 02/ 14/92 79
$60365 E L YEAGER CONSTRUCTION CO 02/14/0! 4, 99? . p0
860366 JOSEPH ZANGARI 02/14/92! 1 , 12 3 . "30
860367 KEN BOWER 02/14/%! 400 . 00
360368 CATHY BUCKLEY
02/ 14/92 150 . 00
860369 DAVID CAYGILL 02/14/%i! 300 . 00
860370 MARTY FIRSTENBURG 02/ 14/9i:: 250 . 00
860371 SHIRLEY IVINS 02/14/92 100 , 00
02/ 14/92 75. 00
JIM JOHNSTON
8G ir372 860173 EL AMIR NAZIR 02/14/92 300 . 00
360374 THEODORE WALLACE PLUM MER 02/14/% 37S. tl0
860375 KE:LLY RYAN 02/14/92 zoo 00
860376 SAN JOSE STATE_ UNIVERSITY 02/ 14/92 2co . 00
860377 CHARL-ES SNYDER 02/14/9E'_ 500 . 00
360378 GLEND,A STULTS 020 4/9;' ISO 00
6 VERN WEESE 02/14/92c'_ 7�i . 00
,6 0379 �
360330 WALLACE WHEELER 02/ 14/92 300 . 00
860381 ENID WOODS 02/14/%R 200 00
860382 KELLY RYAN 02/ 14/9 ' 300 00
860382 WALLACE WHEELER. 02/14/92 200 , 00
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CITY OF PALM SPRINGS '
FINANCE SYSTEM BANK RECONCILIATION
TIME 16 :50 : 15 FROM 859943 TO 860478
CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT
860433 ORANGE COUNTY SHERIFFS DEPT 02/14/92 16 . 00
860434 SANINE PAQUETTE 02/14/9E' ^cE'r . 26
860435 PROFESS10NAL SERVICES BILLING 02/ 14/92?
860436 RCLEAA 02/14/92
860437 DWAIN RUPERT 02/ 14/92 462.
860438 SAN SOSE STATE UNIVERSITY 02/14/92 192.
860439 ROBERT SHARPE 02/ 14/92 50 . 00
860440 BARBARA SINATRA CHILIORENS 02/14/92 385 . 00
860441 BARRY STONE 02/ 14/9E 32 . 89
860442 JOHN THOMAS 02/14/9`r'_ 50 . 00 '
860443 WILLIAM VALKENBURG 02/ 14/92' 16 . 00 '
860444 JOHN VILLANUEVA 02/14/92 50 . 00
860445 DR ADAM BALAS 02/14/92 42G . 30
860446 MARK BEATLEY 02/14/92 195 . 90
860447 3ACOB CRANE 02/14/92 114 . 00
860448 RED CULLOP 02/14/0= 80 . 00•
860449 ROB DOUGLASS 02/14/92 37 . 75
860450 MYRA FARLEY 02/14/92 707. 10
86045i AXEL HERING 02/ 14/92 168 . 75
860452 CYNTHIA KAYE 02/14/92 245. 17 r
860453 CLIFTON MATHEWS 02/14/92 40 • 00
8G0454 OSA MATHEWS 02/14/92 451 . 76 '
860455 .IOALLYN MCCLUSKEY 02/14/92' 184 . 20
860456 KEVIN NARVAEZ 02/14/92 68 . 00
860457 EL AMIR NAZIR 02/14/92 300 . 00 '
86045E ATHENA QUESADA 02/14/92 116 . 00
860459 AUDREY REIMERS 02/14/92 17!S. 00
860460 TIANNE SANDERS 02/14/92 '712
860461 KAREN SCHULZE 08/14/92 38
860462 JEFF D STEWART' 02/14/92 180 .
1111
860463 KEN YEARWOOD 02/ 14/92 305 60
860464 LEWIS BOGGS 02/14/92 50 00
860465 DAVID BRADLEY 02/ 14/92 50 . 00
860466 DENNIS COSLETT 02/14/92 50 . 00
860467 R DEMOVILLE 02/ 14/92 50 . 00•
860468 DOUGLAS DOWNS 02/14/92 50 . 00
860469 MICHAEL KEMP 02/ 14/92 50 . 00
860470 ERICH KONRAD 02/14/92 50 . 00
860471 ROBERT LOTT 02/14/92 50 . 004
86047E LARRY F_ PATTEN 02/14/S2 50 . 00
860473 GARY SCHUL 02/14/32 50 00.
860474 MURRELL FOSTER 02/14/9? 366 . 90
360475 LOS ANGELES TIMES 02/ 14/92 10 , 460 . 20
860476 CAROLYN PATTEN 02/14/92 233 . 4G
560477 COUNTY OF RIVERSIDE---HAZARDOUS 02/14/92 780 . 00r
860478 ANDY FISICHE:LLI 02/14/92 364 . 02E
TOTALS **
NUMBER ISSUES 536
TOTAL DISBURSED 2, 358, 735. 13
,