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HomeMy WebLinkAbout17814 - RESOLUTIONS - 3/18/1992 r RESOLUTION NO. 17814 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 860479 THROUGH 860955 IN THE AGGREGATE AMOUNT OF $ 1 ,017,063.87 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. ANARR Director of Finance & Treasurer NOW THEREFORE BE IT RESOLVED that claims and demands numbered 860479 • through 860955 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 18th day of March 1992 AYES: Councilmembers Broich, HODges, Murawski , and Mayor Bono NOES: None ABSENT: Councilmember Neel ATTEST: IT PALM R CALIFORNIA By,.. City Clerk City Nanager REVIEWED & APPROVED Cha rman F nariceTomml ttee C7,7'( OF PALM FINANCE 2034 TIME FROM 860479 TO "60055 08 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT Q 4 7 9 ATHCNA :vGUESADA, 02/ 18/92 1 53. 00 6 4 8"a -'HPJRLES *:BRAXTON 02ja4i9L 000 , 00 8605si FIRST INIERSTATE DANK 02/24/9''Z S, y6wm 860482 CLERK OF SUPERIOR COURT 02/26/92 3G, nou oo lk 6 0 4 1013 - :w:j:(, VOID 02/2a/92 0 860484 1ST GALLERY 02/28/9E 71 866485 ACE PRINTING COMPANY 02/28/92 E1 ll 14 R(3 ADAMSON INDUSTRIES 02/28/922 S604F� ( ADDED VALUE STORAGE 02/LS/9 01/ 8/9F,2 1 , 055 qs 360488 ADVANCED COMPUTER PRODUCTS 004 . 87 8604S9 AFFIRMED MEDICAL SERVICE 02/23/92. 560490 AIR COLD SUPPLY INC O2./a8/S2 05 71l S60,91 LC-Tll-.IA ALDEOUA 02/28/92 65 01) 26049S ALEXANDER BATTERY COMPANY WEST 0a/08,92 C60493 ALTERNATIVES TO DOMESTIC 02/28/92 By I'', OR/a8/92 99 . 9h 860494 DR TODD A ALVISO DC 297 , 03 8601435 AMERICAN LAFRANCE 02/ES/521 560196 AMERICAN PUBLIC WORKS ASIN OE/E8j9p- 100 . 00 560427 ANDERSON COMMUNICATIONS 02/25NT2 761. ST F60478 ANDERSON TRAVEL SERVICE, GajEsIva 7C5 . 50 860499 1?5 ANDERSON oFiEF/Ta lcy . 20 660500 APCOA QE/a8/9E 5 , G (4 14 560507 VOID 02/28/92 0 OO 860502 VOID 02/28/92 o 00 PIG OE;0:3 VOID 02/EB/92 0 00 360504 VOID 02/28/92 0 GO 300501 DAVID ARMSTRONG 02/E8/92 1 . 005 00 260006 ARROWHEAD DRINVING WATER 02/2e/92 8G 05 Q 7 Al & T 02/28/qR 66050p, AF I T LANGUAGE LINE OE/28/92 60509 AUDIOBOOK CASSETTES 02/28192 !71 1 3 b6ps10 A"TO PARTS 4 SALVAGE 0E,28/9F iol�l j"1 0 S I i LOPENECT AVALOS 02/28/92 S7 0 o 8t,05 1 L B 4 c OXYGEN GO 0 E/E8/wL S! - Td S6 05 13 \101 D iv (I* 02/23/Ti �, 776 08 R6 05 14 BAKER & TA'VLOR CO oa/28/9E 860515 BECK FIRE APPARATUS 01/28/92 143 d6 86 Q F" 16 KURT BE SK E 0?/20/92 86n517 BEST PHARMACY 02/28z9a ! 13 83 330518 BFI MEDICAL WASTE SYSTEMS 02/23/92 is To ` 6 OS 19 BIG A AUTO PARTS OL/28/9zl LOS 7 q 860520 BIZMART 02/28/92 91 20 8605a1 BOBS ROOTER SERVICE 02/28/92 62 . 04 ?60522 BOEN ' S 02/28/q2 in m I 8605e3 BON VOYAGE TRAVEL. OE12819L 9q4 00 8605a4 R R BOWKER COMPAN ( 02/28/92 Q ? 1 '' 860525 JESSE BRIDGES 02/2819F q Oas ow 86052G QUE VRUCKS GRAPHICS 0a/28/92 suo 00 02/28/92 0 00 41 CITY OF PALM SPR INC.5 ` FINANCE S'fSTF_f•'I YANV REC0NC1L1P,1I';N TIME 08 :20 34 FROM 860479 TO 960955 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 360 528 .k:k x VOI D :kg.:h 02/24/92. U . 00 . 860529 a:.a:d: VOID a:»:a: 02/28/92 0 s10 860530 .h,c,s, VOID :kx:k 02/28/92 0 00 3(i0531 �:a:s: VOID 02/28/92 0 . 00 360+32 'x:n x VOID K<:k'k 02/28/92 0 . 00 860533 BUILDERS SUPPLY 02/28/92 I , 377 73 860.S34 BURSON—MARSTELLER 02/28/92 1 3, 21 4. 91) 8Gt)53S BUTLER PAPER COMPANY 1)2/28/9'r'- 760 . 96 860536 C: 5 H DISTRIBUTORS INC 02/28/92 26 41 606 ;37 C G D 02/ZS/92 _S7- 2 860538 CABLE MANAGEMENT SYSTEMS 02/28/92 684 . 35 8605'39 CABLETRON SYSTEMS 02/'c's/92 c, 96i ='c 860540 CALCON ELECTRIC SUPPLY INC 02/28/92 564, 01 1660541 CALIFORNIA BUILDING OFFICIALS 02/L8/92 110 00 86054.2 CALIFORNIA DESERT NURSERY 02/28/92 11005. Q 66054.3 CALIFORNIA LIBRARY ASSOCIATION 02/2 /9,' 415. 00 860544 xk* VOID :k.x:x 02/28/92 0 . 00 860545 CAMERA EXCHANGE LIMITED 02/28/9e qj 99r6 . 72 86054E ARTHUR CARRIKLO 02/'28/9r'_ 283 80 860547 'x:a:k VOID *** 02/28/92 0 00 260549 r.N: VOID a:s:»: 0QEs/92 0 00 860`549 :h.x:t< VOID k:r<t. 0:/28!9c'' 0 . C10 860150 »:s• VOID s:»: 02/28/92 0 00 -� 860551 y<y::g VOID :k:h:x 02/28/92 0 . 00 60552 s:a:a: VOID 02/28/92 O 00 860553 CATHEDRAL. CITY AUTO SUPPLY 02/28/92 2, 423 00 8605S4 CEDAR COMPUTER CENTER 02/28/92, 68. 74 86055S CEDAR CREEK INN 02/E8/92 40 . 89 860556 CENTRAL CITIES SIGN SERVICE 02/28/92 a4 6 04 =, 860557 CERTIFIED FOLDER. DISPLAY SURV 02/28/92 1 71 44 8G cis 58 CHEI"i—LITE INDUSTRIES 02/25/92 3, 176 . 47 Scl0559 CHILDRENS PRESS 02/28/92 35. 33 8G0S60 CITY SECURITY LOCKSMITH 02/28/9f 69 7E S60561 ha<:x VOID x:x:x 02/28/92 0 On 86GS62 a:»:»: VOID n:s.n: 02/28/92 0 00 860563 CITY TREASURER 'S REVOLVING 02/28/92 IOIS2 _. 0, 860564 MIKE CIZAN 02/28/92 593. 50 86O565 CL.A VAL COMPANY O2/23/92 639 wr 260566 I A CLEM 02/a8/92 JA .4,4 86056 + COACHELLA VALLEY HOUSING Oc/28/92, 16 , 000 . 00 660568 COAST APPLIANCE PARTS 02/28/92 360569 COCA COLA BOTTLING CO 02/28/9i: 217 3"', 860570 COMPUTER RESOURCES 02/28/9'2.. 61 459 62 660571 COMPUTERLAND INFOSYSTEMS 02/28/9c 1 , G97 - 6 860572 CONWAY WESTERN EXPRESS 02/28/92 49 14 260573 COUNTY OF RIVERSIDE — ASSESSOR 02/28/90, AT' % 660574 COURT REPORTERS OF PALM 02/28/92 260 . 011 260575 CREST C:HEVROL.ET 02/28/92 571 . `may 26O576 CROWNING TOUCH POOL SERVICE: OE/28/92 S , 429 . 0 ', CIT"T' OF PALM SPRIPJGS FINANCE SYSTEM BANK RECONCILIATION , TIME 08 :20 : 34 FROM 860479 TO °160qS5 � CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT { 860 S 77 CRUMP 6 COMPAN•i' Ci 2128 J'9r' 191 . 02 ' a60578 GLENN D CUNNINGHAM MD 02/'2S/92 ISO DO 860579 CURLEY PUBLISHING CO 02/28/92 20 A: SGOSSO DEMCO 02/28/9;'_ i26 7 86058i DEPARTMENT OF GENERAL :SERVICES 02/28/9;, 77-' 6 860582 DESERT AUTO ELECTRIC 02/28/92 349 `, 360583 **:k VOID *W" 02/28/92 0 . 0 86OSS4 DESERT ELECTRIC SUPPLY 02/28/92 1 ' aw 1 .1 860185 DESERT FIRE EXTINGUISHER 02/28/9;- 3 = . 23 360536 DESERT HEARING CONSULTAN%: 02/28/92 0, 320 . 00 860537 DESERT HOSPITAL. 02/24/912 15. 05 5GO588 DESERT JANITOR SERVICE O2/2S/9_'. E50 . 00 860589 DESERT JANITOR SERVICE 02/28/92 12, 2[:.3 . 00 860590 DESERT MEDICAL GROUP INC 02/28/92 325 . 00 AGtO591 DESERT ORTHOPEDIC CENTER OE/28/9'21 46 6E 360592 DESERT PHOTO 02/28/32 116 . 37 ' 860593 DESERT TOURING GE/2a/92 tot 33 � 36 0594 "k:k'n VOID :k k:h 02/28/92 0 , 00 3605°)5 »::k a: VOID »:»:»: 0z/Gs/92 360596 +k:b:k VOID :k:gd< 02/28/92 500597 »:14 VOID »::::»: 0EAE8191E Q np 560598 DESERT WATER AGENCY OaI23192 2, 100. 40 � 360599 DIALOG INFORMATION SERVICES 02/28/92 3e 50 h St,06+?0 DIRECT EDGE, INC . O2/'28/92 12. 996 . 31 8GO601 DIRECT SAFETY COMPANY 02/28/92 51 1 860602 DOG SHOW SPECIALTIES 02/28/92 23`-' . 87 8GO603 DOMINO GLOVE tk SAFEST' SUPPLY 02/28/91-1 363 0 71 360604 DOOR SERVICE. COMPANY 02/28/12 749 . 00 � 860605 DUDEN ENTERPRISES 02/28/9a 403 . 70 860606 S'HANNON DUTY 02/28/92 Ono 0 860607 DA'dID 1" EASLE'ti MY'J 42/2Si92 15. 0 860608 "hkx< VOID 02/28/92 CI 0 8G0/609 EASTMAN INC 02/28/92 1 7 79 01 860610 ECONOMY TREE SER`dICE O'2.!2S/92 Z , 010 00 860611 EDMUND SCIENTIFIC COMPANY 02/28/92 1`0 90 860612 E'GGER. S HALLETT 02/28/92 S, A60 4s 860613 EISENHOWER MEDICAL CENTER 02/28/92 360 00 860614 ELITE INVESTIGATIONS 0'E'/28/q asl . 2R 8606117 WA'1'NE EMERY 02/23/92 `I . &(l IIR h ow/28/92 `i, 951 "-' S6OG16 ENVIRONMENTAL CARE , 860617 ESGIL CORP 02/28/92 l ' ?)6v . G2 `160618 EXECUTIVE PHOTOCOPY COMPANT 02/?8/92 65 . 46 860619 EXPO CATERING 02/28/921 , 1`t2. 9'_ i 360620 EXPRESS HEALTH CARE. 02/28/92 -'0`' 00 02/28/9a `29 7S S6�iGc1 FARMER BROS _ 36062a FEDERAL. EXPRESS CORP 02/28/92 601 . 31-1 ^ F60623 FIREFIGHTERS SAFETY CENIER 02/28/92. 17 G6 360624 FIRST' CHOICE PUBLISHERS 02/28/92 VK6 96 r O2/28/92 1 0 ', 00 ::Gt]6c'.�-, FIRST INTERSTATE !?APIK A Y i ITY OF PAL.P1 :3PF: iia:," FINANCE SYSTEM DANK R:EC:ONCILIA11ON 1 fIr1E O8 :c^, 3.1 FROM 860479 TO 91,09�.S CHECK 4 VENDOR NAME ISSUE DI ISSUE AMOUNT (106e:6 CREGORY FISHER 0a/sj/92 302 11 860627 FL.ORENCE FILTER 8_ 9 400 . 811 - 8606a8 BENJ All IN FONTES QE`,.,/28/92 147 . S= 860629 FOREST HOUSE_ PUBLISHING CO INC 02/28/9a as Gs 860630 FORESTRY SUPPLIERS 02/c^.8f9E 55. Oc 860631 FORGERON PHYSICAL THERAPY 02/28/92 255. 00 860632 FORT MCCONNELL 02/28/92 435 . 00 860633 FOTOUHI ALONSO INC 02/28/92. 12, 737 41 860634 FOX PHOTO 02/28/92 77 , S3 860635 FRANKLIN WATTS 01/28/9e 9 I . 18 860636 THOR FREDER1CKSEN DC 02/28/92 180 . 00 5GO637 NANCY FRIT7_AL 02/28/92. 101 . 0G 860638 FULLER FORD 02/28/92 62, 67 21 460E+39 1** VOID .k:k:k 02/28/92 0 . 00 �360640 FUME P, PEST & TERMITE CONTROL oa/28/92. 676 . 00 860641 GAINES PHYSICAL IHERAP'Y 02/28/92 S67 00 ",60C,42 CANDALF SYSTEMS CORP 02/28/9a 71095 Q0 360643 GARDENERS GALLERY INC 0.=/28/921 444. 04 860644 THOMAS A . GARNER, A . I . A . 02/28/92 2, 2SO . 00 8GO645 G'AYLORD BROTHERS INCORPORATED 02/28/92 � , �„mac., 23 860646 GLENCOE ANIMAL HOSPITAL 02/28/92 ryr, q, " 860647 GLOBAL EQUIPMENT COMPANY 02/28/92 66S. 90 860648 GLOVER PRINTING 02/28/92 106 . 1,1 860649 GM SERVICES 02✓28/98 5, 0S3 48 8LOG50 GOUVIS ENGINEERING: 02/28,/9c' 870 . 0U 860651 :v* � VOID *** 02/23/92 0 . 00 860652 GTE CALIFORNIA OE/%/92 8Fj . 0_` • S60653 O K HALL & CO 02/23/92 792 76 8606 54 WEND'Y HAMILION Ga 1 ; S-. Y, Ic/'ES/12 48 _ S 8G0G55 HB,I;'HAP,COLtP.7 BRACE JUVANOVIChI 0c:%'i�8?92 i40 . 25 160656 DON HEGGE ELECTRIC; 08/28/9E 341 . 4s 860657 TERI HENRY OL12819i 680 43 860658 HERTZ EQUIPMENT RENTAL O'c'/m/4'r_`, 112, 34 8606S9 HEWLETT PACKARD 02/LS/92 3, G4S. rS 360660 HEWLETT PACKAR❑ 02/28/92 07' sq ; L, 860661 HEWLETT PAC:KARD 02/28/92 1 1 , 883 02 F 860662 HIGH TECH IRRIGATION INC: 02/28/92 1 , 827 64 8613663 HIGHSMITH CO 02/28/92 142 90 860664 HOLMAN INDUSTRIES 02/F8/9"a 195. 31 860665 KAREN HOLTZ - 02/28/92 1 , 2,".-:0 . & 860666 HOWARD B HOMAN 02/28/92 0, 039 00 260667 HOME VISION 02/28/92 36 77 860668 THE HOMESAVER INC OE/EP/'91F, S5 79 860669 WILL.IAM E HUNLEY 02/28/92 11440 . 00 860670 HUTCHINGS COURT REPORTERS 02/23/92 237. 0n Y 860671 HUTCHINS MOTOR SPORTS INC 02/28J9a 330 09 860672 HYATT REGENCY SUITES OF PALM 02/28/92 82. 50 8t,0673 IDENTI KIT COMPANY 02.✓28/92 430 . 62 860674 INDIO PIPE & 8UPPI_Y 02/28/92 1 , 137 68 P s' , r 1 J CITY OF PALM SPRING` r FINANCE SYSTEM BANK RECONCILIATION TIME 08 . 20 ' 3/4 FROM 860479 TO 960955 1 CHECK .4 VENDOR NAME ISSUE DT ISSUE ANOUNI' � aGOG--is INGRAM BOOK CO 02/28/9�2. 741 , qc, 860676 INLE.F INCORPORATED O2/28/92 , j E, �•O 60677 INTERACTIVE DESIGN CORP 02/ '8/` 2 3, '1 ;0 40 360673 INTERFACE FLOORING SYSTEMS 02/'28/92 =,10 560679 INTERNATIONAL FILM BUREAU 02/13/S;- 860630 INTERNATIONAL SPECIALIZED 02/28/92 860681 L3BILL ASSOCIATES 02/28/92 17, `.JGI , ( 860682 IVES KIRWAN & DIBBLE 02/28/92 17 7r.'.S l 8GOG83 RENEE JACK 02/28/92 46 . 63 860684 PATRICIA L JAMES MD 02/28/92 Go 50 260685 JANET B . JARACZ Oc/a3/92 E59 . 00 560686 GARY JEANDRON 02/23/92 i 2 98 860687 A F JOHNSON CO INC 02/28/92. 201 03 S60638 JOHNSTON E PEREZ INTERPRETING, 02/28/92 ! U0 00 , F:G OC,b`9 THE JONES AGENCY 02/t,P/9c 3 , `YE5 00 860690 LEROY .TONES AQUARIUM ' POND 02/28/92 59 50 360691 K,AMAN 02/23/92 114 54 , 66069E KAPAK CORPORATION OE/28/9E .11 . 51 360693 VICKI KAPLAN, MARVIN K:APLAN 02/28/92 .'_, 500 . 00 860694 KAWASAKI OF RIVERSIDE 02/28/92 59 81 460G95 KGM1 RADIO 021E8 9, IET 00 260696 KDES RADIO 02/28/92 96 00 8611697 REBECCA J KELLEY 0c/28/92 97 . 05 � 860698 KERLAN-JOBE ORTHOPAEDIC CLINIC 02/28/9- 1q0 00 860699 KIMLEY-HORN I ASSOCIATES INC 02/28/92 `), 789 . 26 860700 KINDERPRINT COMPANY 02/28/92 217 . 0; 860701 DEBRA, M KING 02/28/92, R ' Sr 86070E ROu-E KIRCHNER 02/28/92 4 L70 . 00 8G0703 KNOX INDUSTRIAL_ SUPPLIES 02/28/92 lid 0 1 860704 E R, KORTMEYER 02/28/9 '(' ( Sr,(11"705 KPMG PEAT MARWICK O2/28/92 8, 00;) . , 860706 VUNA RADIO 02/28192 8 860707 LABTECHNInUES 02/28/92 141 on v60708 JACK T LANCE & ASSOCIATE:S INC 02/28/92 406 18 ; 860709 LANCO TOOL S HARDWARE 02/28/92 3+70 Q, 860TIO THOMAS M LARONGE INC 02/'S/92 616 . 25 360711 LARRY PAULS TOWING 02/28/92 v4s. 00 86071E L_ARR'f5 RADIATOR 02/c8/92 42 00 860713 LAWSON PRODUCTS INC 02/23/92 93r. 25 S60714 LAX CART SERVICES-LOB ANGELES 02/28/92 46n . 00 860715 LEAGUE OF CALIFORNIA CITIES 02/28/92 1 901 . 00 Etr 071 6 LERNER PUBLICATIONS 02/28/92 60 35 8601'17 LIBRARY VIDEO CO OE/28/92 146 m , 16 07 18 LIFETIME PLUMBING 02/28/9L 152 9,.,, 560719 LIGHTHILL IMPORTED CARS 02/28/92 S60 `'t) 860720 LIGHIFTOUSE INC 02/28/92 505 . 10 2607E1 LIGHTNING POWDER CO INC 02/28/92 F.130 . 7 1' 860720 1HE LOCK DOCTOR 02/28/92 86 . 79 860703 L.ORENZOS INC . APPLIANCE'S 02/28/92 10 . 72 } t CITY OF PALM [P�, /NcS � FINANCE SYSTEM BANK RECONCILlAl | Cw v TIME 08, :20 35 FROM 860479 T0 � CHECK # V[14D0R NAME } SSUE U7 l SUF PM//URT 8647i4 LO5 @NGEL[S POWER PRODUCERS 0C/E8/92 SO 00 � 860725 LUBRICATION ENGINEERS. INC . 02/28/92 2' 862' n' 860726 *** VOID *+* 02/28/92 O 00 860707 LUMBERMENs OUlLUIN" CENTER 02/E8/9L E23 , 32 860728 M i� H ENTERPRISES 02/28/92 611 . *'l 860721.9 MAC MAnRvDER CH[YRm.ET 02/e8/92 431 . 00 260730 MACMIiLAN PROGRAMS 02/28/92 Is 44 n60731 M8CMlLLAN PUBLISHING COMPANY 02/28/92 89 2'> 860732 MAGERS ALARM SYSTEM 02/28/92 I , 236 50 ' 860733 DON MANGlONE 02/28/52 15. 00 � 8,69731 THE MARINE COMPANY O2/28/92 12w . 00 860735 MARSHALL MOTOR CARS, INC . 02/2O/92 , 0 . 75 860736 MASTERLINE COMPRESSORS 02/28/92 120 . 00 860737 PATRICIA H . MCCOLM 01/28,/92 1 , 0S/ 88 ~ 960739 MCI TELECOMMUNICATIONS 02/08/92 22 T� ^ 860739 MCI TELECOMMUNICATIONS 02/28/j2 Lai , 92 $60740 MCMA8TER CARR SUPPLY COMPANY 02/a8/92 51 . 6E ' 860741 METR0MEDIA PAGING SERVICES 02/28/92 } l ' 12 860742 MICkOAGE COMPUTER CENTER 02/26/9� 4` 429 04 860743 MILESTONE FILM & VIDEO 00/28/92 43 70 ~ 360744 JVMN & FRANK MILLER 02/28/92 / 0 . 000 00 � 860745 MOBILE MINI STORAGE 02/28/92 '41 . SD 860746 STEYE M0FFlTT VE/28/92 519 03 � 860717 M0HICA TOWING 02/28/92 IZ0 . 00 860748 MOnK & 8iAmCMAKD 02/29/92 24. 14 860749 DR DEAN C MORRlS DC 02/28/92 581 . 41 860750 MOTIONS GRAPHICS 0a/28/92 400 . 00 , 860/51 MvDLU ADJUSTERS 02/28/92 461 , 0 860752 NxKcO 02/aO/92 0, 121 50 � 860753 NATIONAL BUSINESS FURNITURE 08/E8/9lE 68011 O60754 NATIONAL BUSINESS MACHINES 02/28/92 6 , 181 . 85 860755 NATIONAL PRESCRIPTION 02/'28/92 � ' 602� 54 � ~�~ 8607S6 NATIONAL SANITARY SUPPLY 02/28/92 177. 7Y 860757 NATIONAL SANITARY SUPPLY CO 02/28/9� 95 27 ^ 8607S8 NATIONAL TECHNICAL INFO SERV 02/28/92 1Ou . 00 860759 4EUCD DISTRIBUTORS 02/28/92 ACQ 71 860768 W L NlBL8 02/28/92 2 . i41 . O0 � 860761 NIXON-ECLI EQUIPMENT COMPANY 02/28/92 964 P4 P160762 e0RTON BATTERY 01/28/9Z 9u A 13. 360763 NU7ECH ENVIRONMENTAL CORP 02/28/52 221 Ov ` 260764 OLlNN EXECUTIVE SECURITY SEK 0E/28/52 1, 529 . 45 860765 ONE-STOP AWARD CENTER 0E/20/912 1 / 406 . 15 860766 OPYX 02/a8/92 28. 15 ' 860767 HEL[N M OSTER 02/29/92 300 . 00 861168 OTANI 8 GARDEN RESTAURANT 01/28/91� 070 0_1 860769 OXMOOR HOUSE 02/28/52 1 98 ~ 860770 PACTEK CELLULAR O2/28/92 84 97 860771 PALM CANYON SPORTS MEDICINE 02/28/92 S02. 49 3*0772 PALM SPRINGS DISPOSAL SERVICES 02/28j92 4� 109 . 36 ^ ' ° ~ ^ , 1 CITY OF PALM 5FRi:VG'l FINANCE SYSTEM_.YSrEry BANK RECONCILIATION � TIME 08 .20 35 FROM 860479 TO QwO955 � CHECK. # VENDOR NAME ISSUE DT ISSUE AMOUNT � 260773 PALM ,SPRINGS HISTORICAL 02/23/92 W5S 00 560774 PALM SPRINGS MOTORS Ocf28/92 :37 EF`' ` 8G0775 SEOID 02/28/92 4. 00 . 8 C,077C, a:»:x: VOID DE/28/92 0 . 00 360777 PALM SPRINGS PHOTO SERVICE O2/28,1211252 860778 PALM SPRING; TIRE & AUTO 02/28./92. 159 86OT79 FAMCO 02/c8/92 S . 860780 PAOLETTI ASSOCIATES INC 02/28/92 1 , 520 860731 PHIL PARKER 02/28/92 12. 60 8607SE PHYSICAL THERAPY SPORTS 02/28/92 300 . 00 860783 PHYSICIANS MEDLAR 02/&8/92 13 80 860'784 DR KAREN L POPE 02/28/9E 140. 7 860785 RONALD PORTNOFF MD 02/28/92 2, 030 . 00 S60786 PRESS ENTERPRISE 02./28/92 609 . 9 ' � . � .`_'.(0717 EVERETT L PRICE MD OE/28/9E 7`.) S 91; 860788 PROCTOR & GAMBLE DISTRIBUTING 02/28/92 673 35 60789 PROFESSIONAL POLICE SUPPLY INC 0c/'2.519c 4. 347. 71 i 860790 PUBLIC EMPLOYEES RETIREMENT 0E/28/9''a '36 . 719 . 89 860791 PUBLIC WORKS INCORP OE/28/:12 E, Ua7 . 03 260791 PUROLATOR PRODUCTS OE/26/9e 919 3r', 860793 PYRAMID FILMS 6 VIDEO 02/28/92 ^i7 . 36 860714 QWIK. CODE PUBLICATIONIS 02f28192. 108 . 79 i 830775 CARYN J RACHKE 02/28192 504 . 7-'+ 860796 RADISSON PALM SPRINGS RESORT 02/28/92 1015 10 � 360797 RAIDER. OIL 6 CHEMICAL. COMPANY 02/28/92 IY4 . 93 860798 x** VOID a:'r,t. 02128192 0 00 s607S9 1•.k.a VOID nw<:u 02 /28/92 i 00 r.60600 RAMON AUTO WARTS 02/28/92 ' ' i 4 . 14 860801 RECORDED BOOKS OE1281'9c 1 ! . 90 860802 REDAC2 02/28/92 16, 414. 860803 REGAL CLEANERS 02/28/92 27 '- r_60804 REMINGTON ARMS COMPANY' 0a/Z8/92 '66 0 . 86080_'� RESORT PARKING SERVICES 02/28/92 61c, OU 860806 RISK MANAGEMENT RESOURCES INC 02/E8/92 6i . 003 . 32 r 260107 RISK MANAGEMENT RESOURCES 02/28/92. ::, 326 . '40 860808 RIVERSIDE BLUEPRINT 02/28/92 aS`% 7c 860809 RIVERSIDE TOP ;SCALE INC 02/28/32 0, 413- 17 - v 8.60810 MARGARET K ROADES 02/28/32 ! ':``' 4'60811 R ROBINSON OE/28/92 105 52 0812 RICK ROHDE 02/28/92 ..1`' 40 860813 UR5LF, ROJO O2/28/92 66 <4O � 860814 RUTAN & TUCKER 02/28/92 ! . (>6c:. `'+ 36081r SAFETY KL.EEN CORP 02/28/32 72 73 860816 SAFEWAY SIGN COMPANY 02/28/92 500 41 8G0817 SAN DIEGO ROTARY BROOM 02/28/92 1 , 027 �_'• 360818 SCHWAAB INC 02/28/92 35 0 860819 SEARS ROEBUCK & CO OE/28/92 - 33 . 6I " 860820 JOHN SHOEMAKER 02/23/92, 98 C" 860881 SIGHTS PRODUCTIONS OR/%/wa ,_O )A; s { / ^ i�TTY OF PALM c/ p �x�6 FINANCE 9YS [EM 9ANK RECONC{Llx1IOH � TIME 08 20 4u FROM e60479 TO 960355 ' CHECK # VENDOR NAME IJSUE DT 7S5UF ANOUWT 060O�2 j�lCNAGE 02/28/92 17a 40 � o6o8?3 u SiMp0NS 02/28/92 97060 260884 NICK SINGER 0a/i8/92 124 70 860825 SMA EQUIPMENT CO 02/28/92 5i 6J 3605a6 58^CAL FPO Oz/alb/92 10 50 860927 JOHN S0NGY 02/28/22 5. 1c, 860p2; SOUTH COAST AIR QUAL7TY O�/2�/9� /'� 00 ~ � 860829 SOUTHERN CALIFORNIA EnISON CO 02/28/92 3' 4 /8 6xi 360830 VOID *+* 02/28/92 0 0u �6VV�l *** VD�� *** O��/28/92 0 . 00 ° 860933 VOID 02/28/92 0 , 00 860833 *** VOID *** 02/a8/92 o G0 860034 *** VOID *** 02/28/92 9 . 00 , 860835 VOID *** pa/L8/92 0 . 00 360836 ^** VOID *** 02/2D/92 3 00 $60837 SOUTHERN CALIFORNIA EDI5ON CV 0a/aO/?2 60` ]]5 . 00 ` 860838 *** VOID *** 0F/28/92 0 . 00 860839 SOUTHERN CALIFORNIA GAS CO 02/28/9,' 40 , 287 w, 860040 SPA PLUMBING 02/28/92 3oo . 00 , S60841 SPECIAL WEAPONS PORDUCTS 02/28/92 KS6 y ! 860842 STANDARD & POORS CORP 02/28/92 S9L 62 � 860843 RONALD STARRS 02/28/92 2V . 60 � 860844 MARY STETSON 02/28/92 38 or, 86084S 0ARRELL STIFF 02/28/92 156 42, 86O846 +** VOID *** 02/2e/92 0 00 860847 *** VOID *** 02/28/92 v 00 860843 STOCKWELL & BlNNEY 02/28/92 K6Os 63 ^ 860845 SCOTT STnADER 02i28/92 96 o(. 860850 EARLE C STRE8E TRUST[[ 0E/ZJ/9 : 10 , 626 00 880851 SUNN|DUNE5 NURSERY 02/28/92 327 76 � 86085a SUNRISE NURSERY 02/20/92 391 SO 860553 SUPREME SALES COMPANY INC 02/28/9e. 299 9S 860354 GyNERGISTJC PERFORMANCE CORP 02/28/92 S07 , 73 / 860855 TECHNICAL SALES & SERVICES 02/28/92. 3 . 366 29 860856 TELETR0NICS� 02/a8/9F 4/ 157. G3 S60857 THQRNQIKE PRESS 02/28/9;7 197 0) ; 86081; TERRY T8RRE5 02/28/92 666 . 49 860859 TRICD EMERGENCY VEHICLE SUPPLY 0E/29/9� 3, 0*9 77 8608Go U S RENTALS 02/28/92 302. 14 � 860861 V S SPRINT 02/28/92 } ' 3?4� 84 86086a U S SPRINT 02/28/9-- 4, 639 . 01 860863 UNDERGROUND SERVICE ALERT 02/28/92 51 4n ° 060864 VNlSTRUT LO3 A#G[LES, INC , 0R/28/9p hOui. 0V 260665 UNITED PARCEL [NcORPORATED 02/28/0-� 97 KS 360866 UNOCAL COMPANY 02/28/92 v, 226 79 � 360067 VACUUM DOCTOR 02/28/92 61 60 S64868 VALET CLEANERS 02/zO/9� 48O 00 86V869 VALLEY OFFICE EQUIPMENT 02/28/92 860070 MARNA VANH0RN 02/28/92 i54 61 ^ , ° r , � CITY OF PALM SPRINGS , FINANCE STSTEM BANK RECONCTI_TATION TIME 08 "F'O " -1 1=R;9M 8604I79 TO 96i 'SS / CHECK. It '%/E!••!DOR NAME ISSUE UT ISSUE AMCi= 060871 VEF.ITAS INTERPRETING SERVICES 02/2J/um L';G' 60 ` 8/ T%'r. ' `'7 x,,`(.O;Tc' '•lGNS MARKET 0�''-'�2 �� 860873 R WA'YNE WATTS 02/28/92 2, 790 . 79 860874 WEISSER SPORTING GOODS 02/28/92 860875 HENRY WEISS 08/"E8/9L _1 < 860876 WELCHS UNIFORM RENTAL O2/28/92 1;' { 860877 WEST PUBLISHING COMPANY 02/23./9'2 860878 WESTRURNE PIPE a SUPPLY 02/28/9:2 �60879 WESTON WOODS OF/28/9.L 9,: so -'1 = DI 860880 WHITNEY MACHINERY INC 02/28/52 A60881 WINDSHIELDS UNLIMITED 02/28/92 1'C'06 ! 860882 WOOD & MORIMOTO 02/23/92 6'0, M10 G':11, S60383 WORD PROCESSING PLUS 02/28/92 �99 5. 0884 GORFOF:F,'f IOfV 02/.2B /9'2 ,,�'� ,"' 860885 YORK INTERNATIONAL CORPORATION 02/28/L 1, 06 GI SG0Et31 YUCCA VALLEY FORD 02/28/92 c9 . Sl 860887 "IOFEFH ZANGAR1. Oc/28F9"c_ 05 •80 860838 ZEP MANUFACTURING 02/ES/4� ,3�t. 40 860389 ZUMAR INDUSTRIES 02f E8!92 9 9 9`10 86089 'J 0 ADERTISING AGE OE/a8/9F, �� " r 860391 !'MICHAEL CARNE`_Y 021=/12 cp0 00 86089c J A CL.Ef'! OE/?_8/92 1 , 000 00 860893 COUNTY OF RIVERSIDE---CLERK. 02/28/92 25 . 00 860894 DESERT HOSPITAL 02/28/92 3 30 860895 TIM MCFAL_i. 02/E8/92 350 . 0 3G0396 STAN MILLER 02•'28/"� ITO 00 86D097 SOUTH COAST AIR QUALITY 02"/28/4 1L4. 00 00 560898 SOUTH COAST AIR QUALITY 02/28/92 00 00 + 860899 U 8 POSTMASTER 02/28/92 15, p00 pU 8C-,09o0 CAREER TRA, INC 02/28/92 0 ) 860901 COUNCIL ON EDUCATION IN MGMT 02/28/92 ` -� 86090c^_ NATIONAL. ANIMAL CONTROL ASSN 02i'28/92 100 ��64903 GA"r'I_E L NELSON 02/2S/g2 0 84 260904 SF_MTN.ARS INTERNATIONAL_ 02/28/9a 11 `". . 00 . S r. � RG 0'J p5 c�OP,LAND INTERNATIONAL 02/28/92c: "r 360906 JIM DUNN 02/28/9E! 109 . 21 _i60907 LOIS BLEST 02/28/12 969 21 r 360908 LOIS BLFS r. S60909 EXCLUSIVE PROJECT MANAGEMENT 02/28/9a Too 01) 36 0910 BRUNO PREGLER 02/28/?2 646 00 y 860911 i"ONI RDBERTsON 860912 CARL THIBEAULT 02/28/92 ao 00 860913, MIKE WILLS 02/ES/92. G 'i fs 860914 NANCY P'' ROBINSON 02/28/92 G1 23 3G091S ROSE BENNETT 02/"28/92 00 S60916 JAMES BLYTHE 02/28/92 44 60 8609 '1 7 GARY BOSWELL 02/28/9'2 it 21h' c 02/28/92 SG0918 TO NY I_ C.ASAB 36 Dc tc J A CLEM 02/28/9 89 65 r i Cz , Y OF BALM I- .INANCE SYSTEP'I S ANV RECONCILIAT7r,!,,I TIME 08 20 47 FftO P? ti60475' CHELV 1# VENDOR NAME 1-SUE Di- ISSUE„ h AMOUNT 860920 THE COUNSELING TEAM O2/a8/92 ISO 00 �^609211 DESERT HOSPITAL , Oci':_8/9 07? .- 865922 JOYCE HERLIHY PETTY CASH 02/28/92 31 76: 8609t_3 GARY N KITCHEN Ov/28/92 to 00 860924 MIKE MCCABE 02/as/92 ss 50 860925 MICHAEL C MCCRACiKEN OR/28/92 lb 00 860926 KENNE:TH WA`lNE MOORE 02/28/92 F8 8 8609e7 GEORGE W PALMER OE/ET/92.. 90 0 . 860928 JRf'UNE PAQUETTE 02/28/9,12 p. _(, &609-�`9 PROT-E:S'SIONAL SERVICES BILLING Oc/'zS/92. 640 . 00 ,• 860930 MARVIN RUDIN 02/28/9�': 70 . 2, 860937 LEESA SIMANTON 07/F8/912 i 0 . 00 360930 BARBARA SINATRA CHILDREN;' 02/28/92= 40=. 00 860933 RONALD STARRS 00/28/9c� 39 71 860934 PHILL.IP BEATON 0L/28/9L 114 00 860935 ANNETTE BYZEWSVI 02/23/9L 222 . 00 ti Cf60'-L36 MAR'i C'OURTNEY 02/28/92 348. 00 860937 DEL,0RE_8 COWAN OE/E8/92 C.Sl 00 860938 RANDE FERGUSON 02/:=8/42 234 00 +_60939 LEIGH MARIANOWIFS + 860940 MIKE MIZE 02/28/92 207 00 0609441 SHARON OLTEAN 02;28r9L 262. 013 860942 ATHENA QUESADA 02/28/92 24 00 860913 SOL SELVIN ORILS192 249 00 360944 JEFF D STEWART 02/28/92 E11667 00 SG0945 DARLENE SWENSON 02/28/92 IT 00, 26091 , STEVE TINSLEY 02/a8/92 138 00 3G0947 RONNIE TROY JR 02/28/92 52 65 860948 EL€,NNE YOUNGBERG 02/28/9E 34A Gfj 860949 NARK BEATLEY 02/28/92 S,aE `cl y., 860950 TRAVEL. INDUSTRY ASSOCIATION O2/28/92 2 8yo . 00 860951 CLIFFORD GRAHAM 02/28/9'c'. 75 00 860952. GARY' GRAY 02i23/92. 3E 00 860953 CRUZ MARTINEZ 02/E£!92 :� Uu ' G0':fr4 MARIO G RAMIREZ 02/28/92. -,5 00 r 860955 EUGENE S.IM5 021ESi92 15 00 :L<a TOTALS :a:e NUMPER _!SSUES 477 i TOTAL. DISBURSED 1 , O17, 063. 87 c r 1