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HomeMy WebLinkAbout17826 - RESOLUTIONS - 4/1/1992 v� RESOLUTION NO. 17826 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS 4 BY WARRANTS NUMBERED 860956 T1IROUGH 861503 IN THE AGGREGATE AMOUNT OF $1 ,361 ,387.21 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. KAt ARR Director of Finance & Treasurer NOW THEREFORE BE IT RESOLVED that claims and demands numbered 860956 through 861503 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this Ist day of April 7992 1 AYES: Coucnilmembers Broich, Hodges, and Mayor Bono NOES: None ABSENT: Councilmember Neel _ ATTEST:_ Cl Y LM SP 6 LALIFORNIA --'C ty Clerk City Maiager REVIEWED & APPROVED_ Cia rman F fiancee Committee 5 r� C 0[ PALM SPPl�G'.-., � 1NANQ S/4TEm ;AHk RECONCILIATION ) lnL O h1� rHOM 8609S6 TO 36l5O-3 v 1, VENDOR NAME l&5UE DT ISSUE AMOUNT 6TEAART TITLE COMPANY OF 01/05/92 10 . »33 00 � �� ��57 FIR�T I*7ERSTxTE BANK 03/05/9L S ^sw 69 � � 8609S3 *** V0lP f^* 03/ 17/92 V SC � 860959 3 M COMPANY 03/13/92 c . 483 "I 860960 A I I COLOR LABORATORY 03/13/9P 31 5. 22 860961 A & M 8OOKS o3/ | 3/92 25 00 =� 8o�9�2 ACE PRINTING COMPANY O3/13/9� { *46 o | � � ls�6O9 6 T, AFRO TECH SURVEYS ING 07/l3/52 hE00 00 ° 060964 AFFIRMED MEDICAL SERVICE 03/ 13/92 43 64 � 860965 +** VOID *** 03/ 13/92 0 00 R-00966 xHAR0N AIN5HORTU 03/13/92 Eai 64 � 860967 AIR DDLO SUPPLY INC 03/ 13/92 267 . *6 � 8609G8 AIRPORT VETERINARY HOSPITAL o& 00 866069 aLEXANDER BATTERY COMPANY WEST 03/ 13/92 ) 711 ]v " 860970 ALL AMERICAN CL[*NING' 03/ /3/52 L48 ]| ° 860971 ALLIED COMMUNICATIONS 03/ 13/92 l04 73 860972 A|LSTAR FIRE EQUIPMENT INC 03/ 13/92 q ' 68k74 ^ 86o973 ALPHA BETA COMPANY 03/ } 3/92 120 74 860974 AMATEUR ELECTRONIC SUPPLY 03/13/92 69 p4 ` 860975 AMEKICAN BALLOON CHARTERS 03/ 13/92 100 00 � 860976 AMERlC4N BANK NOTE 03/13/92 \ , 311 59 860977 AMFRICAN CLEANERS 03/ 13/92 32 Oo ^ ~ 860978 AMERlCAN HI LIFT CORPORATION 03/ 13/92 24' 5Z2 52 860979 ANOFRS8N TRAVEL SERVICE 03/13/92 476 00 860980 ANGELICA RENTAL SERVICES 03/ 13/92 2 � 129 s/ ^ ��"09�1 ANIMAL BIRTH CONTROL OF 03/1i/9Z 40 00 � 360982 ANIMAL MEDICAL HOSPITAL 03/ 13/92 %/` 5v 0a0983 DAVID ARMSTPO*C 03/13/92 oTE 00 e60984 ART CALENDAR 03/ 13/92 45 00 %09n5 AUDIO GRAPHIC SYSTEMS 03/13/9a 793 26 860r86 AUTOMOBILE CLUB OF SOUTHERN 03/ 13/92 221 0T n� � 816O987 A V I s 03/13/92 60 50 " 86V988 A7TEC LINENS 03/ 13/92 1 ]8 Oo ��cl0989 B & [ LlGHTINC 03/13/5a 1 . 681 94 ^ 060990 EDAARD S 8ABCOCK 8 SONS 03/13/92 213 00 860991 BAKER & TAYLS8 CO 03/ 13/92 070 09 � 8^099 ). ) * V8lQ ? ** 03/13/92 o OO ^ 8GS993 BAKER & TAYLUR C0 03/ 13/92 | 2O4 60 360994 BANK OF AMERlCA 03/ 13/0� 1 ' 397 23 ^ 86099S 8ARCLAYS� LAW PUBLISHERS 83/ 13/92 S6 b0 ^ 860996 oTCHARD GARTSrH 03/17/92 65 00 860997 BEACON SYSTEMS 03/ 13/9-2 42S. 00 ` 8co998 BELL A H0WELi COMPANY O3/13/92 E66 76 ^ 863199 BEST PHARMACr 03/ 13/92 4 - 0! 861000 BEST SI0mx }NC 03/13/9C 404 . 07 / 861001 p** VOID *** 03/ 13/92 u oo . 86100e VOID *** 03/13/9c� 0 00 86100I BlC A, AUTO PARTS ' 7*6 m' ~ 861004 BlZMART Oi/ 13/92 81 6'i ~ , � ° ^ ^ ^ rl CI -1Y OF PAL.IM SPR Ik! FINANCE. QY`'TEH BANfa RECONCILIATION ' 95 8u 150� r 1' If1E i)�t irk 0 IL F;OM 8.GU1_:G 7U CHECK If VENDOR NAME ISSUE DT ISSUE AMOUNT r 86I005 BIZMART 03/ 13/92 Iu7 74 861006 I_:F'M TOTAL. OFFICE OF SAL 03/13/9c' 79G 39 861007 BLINDS R US 03/ 13/92 4, 500 00 gG10G8 BLUE SHIELD OF CALIFORNIA 03/ 13/92 ` -= 1 - G3/13%9c 7 1 86i009 LION VOYAGE TRAVEL - Yu1010 BOOKS TAPE 03/13/9c: `-' �� £tG 1011 BREA4(THROUGH DIRECT NAIL 03/ 13/92 195 00 861012 BRETZ VOLKSWAGEN/POR`:•CHE/AUDI 03/13/92 4? . 61 SC t G 13 BR ODA.RT 03;' i 3/9c: f I 48 ' BC--,1 U 14 P101`•ITE BROWN 03/ 13/92 175'. 0) 861015 NOEL_ BRUSH AWARDS 03/ 13/92 1I S4 861016 BUDDY`;' DELI & RESTAURANT U3/13/9`2, 108 49 8, 1017 .c a.e VOID :wea< 03/13/92 0 00 , 861018 BUILDERS SUPPLY 03/73/0 435; 3.4 8G4019 BURKE ENGINEERING CO 03/ 13/92 77 86 I0c0 PHILL_IP A BURNE'Y MA 03/13/9c GIR 00 + 361021 BURRFLLES PRESS CLIPPING SERV 03./ 13/9L 1F12.' L:4 E C-, 1021'. BUSINESS iI LEGAL REPORTS INC 03i 73f9c_ 413 . 50 861023 BUTLER PAPER COMPANY 03/ 13/92 , 693 44 E. D 03/ 13/9c' cop 5 03/13/0 1 . L6C, 3,' Sul OcS C ENTERPRISES _ SF 1 0L6 CABLETRON SYSTEMS 03/17/92_ 77 t, L`_• OG1027 CALCON ELECTRIC SUPPLY INC 03/13/92 141 . 64 861028 CALIF SQUARE DANCE BLUE BOOK 03/13/9*1 96 , 00 861029 CALIF STATEWIDE COMMUNITIES 03 ' 13/92 6, 000 . 00 961030 CALIFORNIA DESERT NURSER`,' O / 13/92 38L 82 86 1 u3i CALIFORNIA SHORTHAND REPORTING 63/ 13/92 1 , 4r 4 %, 861032 .70E CALLANAN & ASSOCIATES 03/ 13/9F 3; Isq 04 r.b103 CALIR.O!_. INC G3/13/9 '. 9 `i4 561034 CAMERA EXCHANGE LIMITED 03/13/92 G 1 93 ,6103E CAR 5 DRIVER 03/13/9 : 8G1t)3G CAR.R PAPER 03/ 11/91 130 71 661037 CARRIER SOUTHERN CALIFORNIA 03:`13/9E 39 1t. 8GIU38 CARRINGTON PHOTOGRAPHY 03r13/92 16( 24 « 8G10 J ,ra.»: VOID **1 03/ 13/9�.' 0 00 � c�G1040 .e u. VOID :Y=k:lc 03! 13/9? ou ".G1 q41 i' ao VOIDa+.»� 03%1_i/92 0 11 U 861043 VOID :rte<:e< 03/ 13/95: 0 00 86 1043 nn:». VOID ».:+:a. 03/13/9l' 0 GU 361044 CATHEDRAL CITY AUTO SUPPLY 03i13/92 1 , 017 83 831045 CENTURY FORMS INCORPORATED 03/ 13/0-2 2, 666 99 s61046 CHELS'EA HOUSE PUBLISHERS 03/i3/92 24 59 _:61047 CHEVRON USA INC 03/ 13/9 : 0 Al 807048 D 41 C'HILDS 03/ 13/92 °.0 uu 661 U49 CHLORINATORS a CONTROLS INC 03/ 13/%i: `•i :r, c4 : :a.a:e 0 3/ 13/92 0 . 00 e,vinso 1•� �. a nIn S61051 V Q I D 261052 CITY TREASURER 'S REVOLVING 03/ 13/9dc .'-a, 7obs CLARK BOARDMAN CALLAGHAN 03/ 13/9 ' _ ?n 49 v L) r v | � ` � CIT / OF PALM SPk (u�� FlNxNrE SYST[il 6ANK RECONCILIATrnN ~ TIME 08 12 : 0} FROM 8609So TO 8oi5O] � CHEiK It «ENDDR. NAME ISSUE DT [SSyE mMOUNT " ` 861054 CLEMENT COMMUNICAlI0NS 03/ 13/52 2a: 28 861055 CLiU[ CHIROPRACTIC CARE 03/13/92 34a 03 � 56 } o56 WTLLlAM Ci0W 03/ 13/52 10 . 56 9G10 S/ CM ENGRAVERS 03/10/9El 31 , 03 861058 ARTMUR CPLEMAN PHOTOGRAPHY 0303/92 490 . 27 8610S9 LYN COLLINS 03/ 0/9a 520 rS 86 | 060 COLOR SPOT INCORPORATED 03/ 13/92 240 48 811061 R[CHARD A COMB SS, RPT 0I/13/92 695 06 ^ 86106L C0MMERC1AL LIFE INS . COMPANY 03/11/92 12' 7 /4 63 ` 961063 COMMERCIAL LIGHTING INDUSTRIES 03/ 13/92 349 . 12 861064 COMMUNITY GOLF DEVELOPMENT INC 03/ 13/92 6 , 714 80 ,p 861065 CVMPUSA INC 03/ 13/92 71 12 8a1066 COMPUTER RESOURCES 03/13/92 4' 08o so � 861067 CDMSERCO 03/13/9a 44 6� ^ 861068 CONSUMER REPORTS 03/13/92 3n OO 861069 CONTINENTAL AIR TOOL, INC . 03/13/92 671 . 90 ° 861070 CONTINUING EDUCATION OF THE 03/13/92 18o 25 + 861071 THE COUNSELING TEAM 03/13/92 75 00 8t,1072 COUNTY OF RIVERSIDE--HAZARDOU3 03/13/92, 730 ,o ' 861073 COUNTY OF RIVERSIDE-`TRANSPUR- 03/ 13/32 17 o0 ° 061074 CREATIONS UNLIMITED 03/13/9r-1 v0 00 861075 CROWNING TOUCH POOL SERVICE 03/ 13/92 1 , 300 00 ° 86076 GLENN n CUNNINGHAM MD 03/13/92 645 00 861077 CURLEW PUBLISHING CO 03/13/92 109 . 77 861078 DAILY NEWS - |OS ANGE|ES 03/13/92 564 00 ^ 561079 DAVENPORT FILMS 03/Q/92 50 %; 3610:0 DAVIDSON TITLES INC 03/13/9e w0S. 43 861081 PA//L U DAVIT DC 03/13/92 40 00 861082 DEALERS COSTS CORP 03/ 13/92 25 00 861087, DENTICARE OF CALIFORNIA INC 03/13/91E: 2. 5T7 88 861084 DESERT BUSINESS MACHINES 01/13/92 44 00 , 861085 DESERT ELECTRIC SUPPLY 03/ 17/9L 244 75 el61086 DE3FRT GRAFICS 03/13/92 3?e 09 361087 DESERT HOSPITAL 03/ 13/92 67+ � 80 � 861088 DESERT MEDICAL GROUP INC 12S 00 861089 DESER7 MOBILE HOME NEWS 03/ |3/92 |5V 00 ° 861090 DE3ER[ PLAZA PHARMACY 03r10/92 11K 61, ° S61091 DESER,7 SUN 03/13/92 3, 621 74 861092 DESERT VOCoTIO$AL SERViCE9 03/ 13/92 5; 50 861093 VOID *** 03/ 13/92 * 00 ^ 861094 VOID *** 03/13/92 o OV 86109S VOID 03/11/92 V 00 ^ 861096 'v* VOID *** 03/ 13/92 0 on � 861097 e*^ VOID 03/0/9r, 0 oo 861098 VOID 03/13/52 0 00 961099 **» VOID 03/13/92 0 00 861100 V3lD *** 03/ 0/92 0 00 � 861101 *** VOID *** 03/ i3/92 p Vo v 861102 DESERT WATER AuENCY 0103/92 1 � .'4� in ^ � ~ � ^ , CITY OF PALM SrR !NGC F /NANLE 9I& T[n DANK SECONClLlA7 } ON , TlM[ FROM 860956 TO 86100� 08 � 1 �� �] ' CHECK # vENnUR NAME ISSUE DI ISSUE AM0UN ! ° �b110] DESERT WATER AGENCY 03/ 13/92 6 020 00 ~ ` 0�/13/9� ��� 8611O4 DEoOKE cO * 861105 DIEW—PAR SALES & SERVICE 03/ 13/92 320 47 861106 DIVERSIFIED FINANCIAL REALTY 03/ 13/92 SLID 00 861107 DOMINO GLOVE 6 SAFETY SUPPLY 03/13/52 | ' 525 7� 86 � 10? DUDEN ENTERPRISES V�/ i3/92 � . � ) 4 � �6���- 86 | | 0? DUPLICATION CTR OF SAN DlEG0 03/13/92 OF 00m�v . §61 { l0 SHANNON DUTY 03/13/9'E 280 . 0f) ° B61 | 1 � DYMENT DISTRIBUTION SERVICES 03/ 13/92 5 39 MS� �����4 8n4 03/13/9� 86i | 13 EASTMAN INC 03/ 13/92 o , 0 ^ 561114 EDUCALC 3/|3/92 �1 | 1 861115 EGGHEAD DISCOUNT SOFTWARE 03/13/90, 40a 90 86 / 1 16 EGGHEAD DISCOUNT SOFTWARE 03/13/9E! i29 ?9 861117 ELECTRIC MOTOR SERVICE oD/ 13/92 231 63 ^ 8611 |s ELECTRIC SWITCHES | *S 40 v S6 \ lQ ELITE INVESTIGATIONS 03/ 13/92 L _�s9 05 861 / 20 ENVIRONMENTAL CARE 03/ 13/92 2 . 783 24 ^ 861121 LEE E6CHER OIL C0MPAN,,' 05/13/92 051 43 , 861iL2 [WING IRRIGATION PRODUCTS V7/13/92 471 64 03/ i3/9� �� 6(/ , �611 �j FAR�E� BROS �61124 FARMERS INSURANCE & TlMUTHY 0]/ i3/92, is . 000 00 � 861 / 2s FEDERAL EXPRESS CORP 03/13/92 i34 so 861126 THE FINE ART STORE 03/ 13/92 37 . 79 861 { a7 MICKEY FINE SMOKE TREE DRUG 03/13/92 059 % , 86ii28 DR i0HN FI6CHBACH/ MD 114C 03/ 17/92 60 00 80129 FIX IT COMMERCIAL SERVICES 03/ 13/92 36 20 861130 FLQDDPLAIN MANAGEMENT ASSN 03/13/9a l80 00 861131 rURGEROM PHYSICAL THERAPY 03/ 13/92 455 00 8 61132 FORTUNE GROUP 03/13/92 210 00 8G1133 FOSTER GARDNER INC � 03/ i3/92 1 , 000 S(,��� 86 } | 34 FOSTER TURF PRODUCTS 03/ 13/52 420 27 -- " 8611 35 FDTOyHI ALVNSO INC 03/ 13/92 3. 6/ 7 V� 861136 FOX PHOTO 03/ 13/92 75 . 01' 80137 MARVlN FRANKEL M D. O3/ 17/92 267 36 � 861130 FPAYEE PAINT 03/13/92 21 1 ;_� , 861139 T/|bR FREDEvICKA[w DC 03/13/92 /74 Oo 861140 Fk[SNO PUMP & SUPPLY 03/ 13/9E 1 "3 89 ^ 861141 M J FR7EDENBERG MD 03/13/9E 19 0x 861142 NANCY FR7TZAL 03/13/5a: 14 &0 36 } 14-3 FUME A PEST & TERMITE �nNTRDL k3/ ) ]/92 750 00 � f�611 *4 GARNER IMPLEMENT 03/13/9a! 161 78 ~ 3611y,� M! CUxEL k GATTo MD 03/ 13/92 iso 00 861 / 40 CAYLOKD BROTHERS INCORPORATED 03/13/91--1 POP 22 � 861147 GEN3LER & ASSOCIATES ARCH17ECT 03/ 13/92 97, 4*5 73 361149 GILRERT GILBFRT & BUURKE 03/13/92 ?25 00 861149 GLOBAL COMPUTER SUPPLIES 03/13/92 S | T 3& � 861150 GLOVER PRINTING 01/ 13/92 43 64 , ?.611F�1 Gopnyrx & MARTI 03/17/9i, s | o o/| � ' ° � ^ ~ FALIli SF'R T N c FINANCE _`c"(51-FM EiF'a'•!ki F.'E'CONCILIATION T I'ME 08 1 E' 0 3 FROM 860956 TO CHECK #i VCNDOR NAME ISSUE Ell ISSUE AMOL4,1T 8t-, II i GOUVIS ENGINEERING 03/1 /92, 991; 00 861153 GRIENCARE INTERNAI TONAL 03113!92 S08 61• 86'11 r+4 GR ILLOS FILTER SALES 03;"33/9i_ 41 °1 . 23 86115S :Fax< VOID .e«'m 03/ 13/92 0 . 00 8G1156 »'m:x: VOID *»:,a 03/ 13/9p 00 861157 VOID *x<x. (13; 1-3 92 0 , 00 L 8( 1158 r:i:a: VOID w:s:a: 03/ 13f9a ^ 00 Ir 611 S9 GTE CALIFORNIA 03;`13/92 1 1 , 785, 36 ' 861160 GUARANTEE MUTUAL_ LIFE CO 03/ 13/92 w8E, 10 861161 HA"TOCA CORPORATION 03:`13/92 C",6 . 78 861162 C K HALL & CO 03/ 13/92 38 , 80 r 861i63 HARBOR FREIGHT TOOLS 03/13/9c. 8C, 36 861164 FRE❑ HATHAWAY & SONS INC 03J 13/92 35C, 01 86 I ! 6L, HEALTH INTERNATIONAL. 03'/13/9'2 1 1l.,S 00 861166 HERTZ EQUIPMENT RENTAL 03/13/92 82 . 4-1 861167 HEWLETT PACKARD 03/ 13/92 2, 311 7s 861168 HEWLFTT PACKARD 03/13/92 883 , 02 861169 HI DESERT CHIROPRACTIC CLINIC 03/13/92, 13 00 861170 FILCH TECH IRRIGATION INIC U :;i13i92 91 161171 111GH�MITH CO U3:' 13i9c 861172 HOLMAN INDUSTRIAS 03/ 13/92 1'..' i . S4 861173 THE HOMESAVER INC 03/13/92 181 6O 861174 WII_LIAM F HOOFER INC 03; 13/92 4, 140 00 861175 HOUSING AUTHORITY OF THE 03/ 13/92 13, 63 1 24 001176 14OLISTON INSTRUMENT 03/ 13/92 '199 9& 814117'7 GEORGE HUBER 0?/13/92 In 00 861178 HUNT & OCLOCK 03i13/98 =:26 00 861179 HUTCHINS MOTOR SPORTS INC 03/13/92 153 . 60 861ISO HYATT REGENCY SUITES OF PALM 031,113/92, 20 . 76 861181 IBM DIRECT 031,13/92 300 . 63 861182 INDIAN WELLS CHIROPRACTIC 03/ 13J92 48SB ► 86,,1183 INFORMATION PUBLICATIONS 03/13/9E: '76 23 861184 INGRAM BOOK CO 03/13/92 96 . 15 86, 1185 INLAND ELEVATOR CO INC 03/13/9c 63. 00 R61186 INTERNATIONAL RUPBER 03/ 13J92 858 32 861187 INTERSTATE-10 TRAVELER 03/13/92 1 , 000 00 861188 IVES KIRWAAI & DIBBLE 03/13/92 211, 459 18 861189 .J & H SPECIAL.TIES 03i1- 32 111 861190 KAMAN 03/ 13/92, 11 -i 71 86119I KAR PRODUCTS INC 03f13/92 112. 79 861192 KAWASAKI OF RIVERSIDE 03/ 13/92 114 , 88 861193 KCMS RADIO 03/13/92 37 ". 00 861194 KDES RADIO 03/ 13/92 384 . 00 a 861195 KELLEY BLUE BOOK 03/13/9F 56 . 10 861196 KEYSER MARSTON ASSOCIATES INC. 03/13/92 10, 716. 25 861197 KNOX INDUSTRIAL SUPPLIES 03/ 13/92 126 . 13 y 861198 E R KORTMEYER 03/13/9E 296 . 00 861199 KPLM-FM 03/13/192 500 00 8C-, IE00 KPMC PEAT MARWICK 03/13/92 18, 000 . 00 r a rl CITY OF PALM SPRING; FINANCE SYSTEM BANK. RECONCILIATION ' TIME 08 : 12. 03 FROM 260956 TO 86 )503 r CHECK. # VENDOR NAME ISSUE DT ISSUE A1,I01-fN1' 8G1201 LAIDLAW TRANSIT 03/ 13/"-!2 359 . 06 861202 LANCO 'TOOL 8 HARDWARE 03/13/92 27 . 48 861203 LAS CA$UELAS TERRAZA 03/13/92 'l. 912 861204 LEARNING RESOURCES NETWORK, O'3/13/92 95 00 86i205 LESCO, INCORPORATED 03/13/92 45S. 82 861206 LIFETIME PLUMBING 03/13/92 S73 82 861207 THE LOCK DOCTOR 03/l3/92 4c9 C-9 861208 L..OS ANGELES TIMES 03/ 13/92 7 20 861209 LOS ANGELES TIMES 03/13/92 2, 18 . 20 $61210 SYLVESTER LUKIS & ASSOCIATES 03/13/92 c, 159 s8 861211 44:a VOID 3:** 03/13/92 0 . 00 " 361212 LUMBERMENS BUILDING CENTER 03/ 13/92 350 03 � 8G1213 M 3 H ENTERPRISES 03f137/92. 171) 00 12'14 MAC CONNECTION 03/ 13/92 C UO 86121E MACMILLAN PUBLISHING COMPANY 03/13/92 14 96 861216 MANAGED HEALTH NETWORK' INC 03/ 13/92 2, 216 . 24 861217 JEFFREY MANNIS 8 COMPANY 03/ 13/92 RRE, 00 861213 MARSH 4• MCLENNAN 03/13/92- 861219 SUSAN MARTIN 03f13l92 400 . 00 8612=:0 MATICH CORPORATION 0 /13/92 81 FI PIG122'1 PATRICIA H . MCCOLM 03/13/92 1 -i'6 . 95 8612.22 MENDIO PUBLISHING SERVICE 03; 13/92 200 00 r 8612,?3 MILLER FREEMAN INC 03/13/92 1 , 814 . 75 861224 MIND MICROGRAPHICS 03/13/92 112. 06 861225 MOHICA TOWING 03/ 13/92 135 Ci0 8C1226 MONROE SYSTEMS 03/13/92 7'113 10 861227 DR DEAN C MORRIB DC 03/ 13/92 C,39 . 3 861228 MORRISON 'S SEWAGE DISPOSAL 0.3/13/92 1 . :E3 . 00 861229 MOTOR. AGE 03/13/92 30 . 00 8G1230 MUDLO ADJUSTERS 03./ i3/92 S 15. 128 8611231 MUNICIPAL TOY COMPANY INC 03/ 13/92 8S. 00 Y6123"c' MUSIC-CAL 03/13/92 119 00 861233 N/S CORPORATION 03/ 13/92 -33 . 10 861234 NASA PUBLICATIONS 03/13/9 ! "=`2. 00 861235 NATIONAL CAREER WORKSHOPS' 03/13/92 98 00 r 86123G NATIONAL GEOGRAPHIC SOCIETY 03/13/92 71 *27 &61237 NATIONAL PRESCRIPTION 03/13/92 6, 852. 51 � 861238 NATIONAL SANITARY SUPPLY 03/13/92 2104 38 861 `.39 NATIONAL .SANITARY SUPPLY CO 03/i3/92 307. 30 861240 W L NIBLO 03/13/92296 . 00 861241 STEVEN J . NIETHAMER 03/13/9c, 51 . 00 861242 NIGP 03/13/92 'S. 00 8G1843 NOLO PRESS 03/13/92 92 91 861244 OCLC 03/13/92 2, 500 00 861245 OLIN CORPORATION 03/ 13/92 6, 30 =s . 54 861246 OLINN EXECUTIVE SECURITY SER 03/ 13/92' 5, 300 -40 861247 OMEGA PHYSICAL THERAPY 03/13/92 1 , 19S. 39 861248 ONE-STOP AWARD CENTER 03/ 13/92 46 87 S6IE"49 PAUL ONEI LL 03/13/9'c: 60 00 ; r CITY OF PALM SPRING. FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 12: 03 FROM 860956 TO 861SO3 CHECK # VENDOR NAME ISSUE LIT ISSUE AMOUNT 861250 OPIENTAI_ TRADING CO INC. 03/13/92 17 OO 8G1251 HELEN M OSTER 03/13/92 G60 00 ` ECG 1252 x:n.k VOI D :a:n:n 03i i 3/92 0 . 00 _ 861c`53 PACIFIC' EQUIPMENT & IRRIGATION 03/13/98. 887 . 10 -' 861254 PACIFICARE OF CALIFORNIA 03/13/92 , 049. 34 8 6 12 rr PAC:TEL CELLULAR 03,'13/92 1 , 686 . 88 861256 PALM SPRINGS DESERT RESORTS 03/13/92 s' 916 . 22 �+ 861257 wl :x VOID r.x* 03/13,r92 0 . 00 861258 PALM SPRINGS DISPOSAL SERVICES 03/13/9c i1 , 719 . 26 SGIP_59 PALM SPRINGS FLORIST 03/13/92 <1(, . 73 8612G0 PALM SPRINGS MIRROR & GLASS 03/ 13/92 37 . 49 861261 PALM SPRINGS MOUNTED POLICE 03/13/92 190 . 00 861262 :a:e* VOID 03/13/9=: 0 00 8612-6-1 »:»:»: VOID »:»:»: 03/13/92 0 00 861264 PALM .SPRINGS PAINT CO 03/ 13/92 1 , 45<1 . 13 861265 PALM SPRINGS WELDING 03/ 13/92 1 , 692 22 ' r 861266 PALOMAR SQUARE DANCE ASSN 03/13/92 64. 00 861267 PARKER & IRWIN 03/13/92 2G3. 25 861c68 :e:k:s VOID *** 03/ 13/92 0 00 8G'1.69 PARKHOUSE TIRE INC 03.113/9I 7 , 4S7 38 8131270 G S PARSONS CO 03/13/92 G4. 32 1 861271 CAROL PAVL'ICK 03/ 13/92 33 40 8G1272 PBS BUILDING SYSTEMS INC 03/131V92 '74, 191 00 861273 PETERSEN & TROTT 03/13/92 c', OD7 S0 861274 PLANTS PLUS INTERIORS, INC . 03/13/92 508 87 ► 861275 PLAZA MOTORS 03/13/92 11706 - 97 86127G DR KAREN L POPE 03/13/92 48. 59 r 861277 PORT-0-LET 03/13/92 877 . 98 8G1278 BRUCE POYNTER 03/13/92 80 00 861,?79 PRESS ENTERPRISE 03!13/92 653 6(1 861280 EVERETT L PRICE MD 03:13/92 447 6-3861281 PRUDENTIAL INS CO OF AMERICA 03/ 13/9 , 5, 832 33 861282 PUBLIC EMPLOvEES RETIREMENT 03/ 13/92 56, v04 29 r 8G1283 PUBLIC RELATIONS SOCIEtY Or 03/ 13/92 175 , 00 861284 RADIO SHACK 03/13/92 95. 54 861285 :s:e:x VOID »':a:x 03i13/92 0 , DO 861286 VOID ».»:a: 03/13192 0 . 00 ► 861287 RAMON AUTO PARTS 03/13/9El 7,73. 13 861288 RAYNE WATER CONDITIONING 03/13l9c 413 . :0 861239 RECORDED BOOKS 03/13/9ll 11 90 8G1290 REDAC2 03/13/9c 12; 40'3 00 SGtr91 REDLANDS CAMERA 03/13/92 614 15 861292 REED REFERENCE PUBLISHING 03/ 13/92 3;1c 17 86 IF,93 RENT A WRECK OF PALM SPRINGS 03/13�'9'2 13t, -21 c'61294 RISK MANAGEMENT RESOURCES INC 03/ 13/92 4 ! , 3'17 S7 i 86129S RISK MANAGEMENT RESOURCES 03/ 13/92 3, 376 80 861296 RIVERSIDE BLUEPRINT 031, 13/92 477. 31 861297 »:»:>}: VOID »:»:»: 03/13l92 r, 00 -. 861298 x<ea< VOID :as;:u 03/ 13/92 u 00 r � i i CA TY OF PALM SPR INIGS 4 FINANCE SYSTEM RANK RECONCILIATTON TIME 08 : 12: 03 FROM 86095G TO 861503 Y CHECK # VENDOR NAME ISSUE DT ISSUE AMOUPdT r 861279 RIVERSIDE COMMUNICATIONS CO 03/13/92 Y, S12, 24 861300 URSLA ROJO 03/ 13/92 140 70 861301 RONSIN PHOTOCOPY 03/ 13/92 210 . 38 861302 *** VOID *** 03/ 13/92 0 . 00 861303 RUTAN & TUCKER 0i/13/92 79 . 903: , 02 861304 S & S ARTS & CRAFT. 03/13/92 77. 1)t: 861305 SAN DIEGOS HOUSE OF MOTORCYCLE 03:13/92 7-32 :30 P61305 SCHWAAB INC 03/13/92 E7 . i'G 861307 SEARS ROEBUCK & CO 03/ 13/92 21 � . 90 861308 DAVID SERNA 03/13/92 550 00 861309 SHERMAN SPECIALTY COMPAN`i 03/ 13/92 9L" 30 861310 SMITH PERONI & FOX 03/13/92 34, 8,IE 64 8G1311 AL SMOOT 03/13!92 1C,6 2S S61312 MARY SOLYOM 03/ 13/92 33:3 II 8G1313 »:a:»: VOID »:»:»: 03/13/92 0 . 00 a 861314 :F:+:c< VOID xs:x 03/ 13/92 0 . 00 861315 »:»:»: VOID a:=>:»: 03/13/92 0 00 , 861316 :Fn:s< VOID M:K:r 03/ 13/92 L1 00 SGI'17 SOUTHERN CALIFORNIA EiDTSON CO 0?/1-3/9'c' 17 , £.1r I `1 86 1318 &»:». VOID :1.»:a 03.`13/92 SG 1319 SOUTHERN CALIFORNIA GAS CO . 03/ 13/92 c+G1320 OUTHWEST MATERIAL HANDLING 03/ 13/92 0 cc,• + 861321 SOUTHWEST VETERINARY CLINIC 03/13/92 100 . 00 v 861322 SPARKLETTS DRINKING WATER CORP Os/13/92 2F, 20 8613E-i DAVE SPENCER 03/13/92 GF� 00 8G1324 SPRING-'8 AMBULANCE SERVICE 03/ 13/92 669 . 30 8U13r5 SRECO FLEXIBLE 03%13/92. 171 13 861326 STATE BOARD OF E@UALIZATION 03/13/92' 30 00 861327 ARCHIE STEEL.E 03i13/92: 9 • 89c� 00 3 Y'36128 STEWART TITLE COMPANY OF 03/13/92 30 , 9`10 . 7S� 861329 4:»:»: VOID »:»:»: 1)3/13/92 0 . 00 8G i 330 STOCKWEL.L & BI NNEY 03/ i 3/92 1 , 06 1 G"? 61331 STRAND LIGHTING 0:i;' i3/9L: 07 T . '.3 861 332 DAVID L STRECKER 03/131SE, t=+ 4,R 861333 SULLIVAN d CURTIS 03/13/92 S• 009 00 SG1=134 MATHEW SUMICH 03/13/92 4, 400 00 861335 SUNBELT CHEMICALS INCORPORATED 03l 13/92 119 cc- + 361 336 SUNDANCE LIGHTING 03/ 13/92 1US 861337 SUNLINE TRANSIT AGENCY 03;' 13/9 : 40 . 0ir 861338 CHARLES J SUPPLE MD 03/13/92 1'c 00 861339 SWANK AUDIO VISUALS 0 3 il 13/92 7��4 77 861340 TAPE PRODUCTIONS 03/1 3/92 .1 �:0 8613,11 TARMAC 03/ 13/9 1 , 44`; I 8G1342 TELE VIDEO SYSTEMS 0 3/9 : 1 1 " EcC+ 1377 TELENOMICS INCORPORATED 03/ 13/92 29r SU 861344 TF_LETRON ICS 03/13/9c: - , �-05 . �10 861:345 MARK TEMPLE CONSTRUCTION 03!13/92 41 , 174 38 861346 JOHN M TETTEMER & ASSOCIATE'S 03/13/92: 39 , 774 60 r 8G1347 +:»:a: VOID »:»:»: 03/13/94` 0 0+) r r w A C1 TY UP PALM SPR IN6`=. FINANCE 5';S7EM LiANK RECONCILIAT'I619 TIME 08 ' 12 03 FROM 8609EG TO 86IF03 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 8613918 FRAN TOSCANO O3/ 13/9L 1 =_ 66 861349 TOTALLY PALM SPRINGS 03/13/,9? i , 01F: �?8 — 861350 i'RANSAMERICA INFORMATION O3/ 13/92 2 09S 74 ' 361351 TRICO EMERGENCY VEHICLE SUPPLY 03/ 13/92 ` O 47 3 8G1S? TULIP TRAVEL CENTER 0_3/ 13/9c o 00 861353 TURBO DATA SYSTEMS INC 03/ 13/92 754 73 8G13E;4 TURNER CONSTRUCTION COMPANY 03/13/92 160; OOS . 00 861355 TUVERSON 8 HILLYARD 03/13/92 713 20 8613S6 U S €cENEFITS INC 03J13/92 G, 292 . 43 861357 U S RENTALS 03/ 13/92 94 , 60 8G1358 U 5 SPRINT 03/13/92 17 8G ` 861359 U S SPRINT 03/13/92 9S4 80 861360 4JC REGENTS 03/13/92 7?0 00 861361 UNISTRUT LOS ANGELES , INC. 03;' 13/92 4, F38 4-3 • 861362 UNITED PARCEL. INCORPORATED 03/13/92 8i . 85 861363 VACATION PLANNING SERVICE 03/13/92 360 . 10 861364 VALET CLEANERS 03/i3/92 G, 4i7 30 86136S VALLEN SAFETY SUPPLY COMPANY 0s/i31/92 3;<s . 83 861366 VALLEY MAIL DELIVERY 03/ 13/9L 90 00 861367 VALLEY OFFICE EQUIPMENT 03/ 13/92 96C u4 861368 VILLAGE BLACKSMITH 03/ 13/92 3 ' 38 861369 CHON H VINION 03/ 13/92 25T0 00 861370 VISION SERVICE PLAN 03/13/92 2, 02C> . 20 861371 VISION SERVICE PLAN 03/13/92 3, 381 S; SG1372 VISITOR INFORMATION CENTER INC 03/13/92 „ 6so 00 861373 VONS MARKET 03/13/92 i , 53! 80 861374 WARNER. CABLE 03/13/92 F67 . 7G 861375 WAXIE_ 03/ 13/92 S3S. 90 861376 DR . ROBERT WEISS 03/13/92 12E._ 00 861377 HENRY WEISS 03/ 13/92 45 . 23 861378 WELCHS UNIFORM RENTAL 03/13/9'c' 90 SO 861379 WESCO WESTINGHOUSE ELECTRIC 03/ 13/92 163 37 861380 WEST PUBLISHING COMPANY 03/13/92 1 =EL. FIG 8G1381 WES'iIcUPNE PIPE & SUPPLY 03/13/92 '77 71 • 861382 WESTERN EXTERMINATOR CO 03/13/92 51 SO 8G1383 WESTERN TURF & COMMERCIAL 03;13/92 194 , 40 861384 WHEELERS DESERT LETTER 03l13l9c. 2.10 00 861385 WHI"IEWATER MUTUAL WATER CO . 03/ 13/92 93 09 861386 WHITEWATER ROCK & SUPPLY CO 03/13/92 946 . 12 861387 WINSTON—DEREK PUBLISHERS 03/13/92 7 . 48 861388 WOOD d. MORIMOTO 03/13/92 2, 073 75 8G1389 WOODEN SHIPS WATERBED 03/13/92 3 , 3S8 4G ' 861390 WORD PROCESSING PLUS 03/13/92 341 . 1- 8G1391 WORK DOGS INTL 03/ 13/92 41DO 00 861392 XEROX COR.PORATION 03/13/92 195ocl 861393 'YUCCA VALLEY CHRYSLER 03/ 13/92 29 . 31 y 861394 SOSEPH ZANGARI 03/13/92 495 . 80 861395 A. R . 0 THE MEADOWS 03/13/92 ot50 00 861396 RHAR ON AINSWORTH 03/13/92 17 75 i C) 'TY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION r 1-][ME 08 : 1 ?. 0=: P"R01 8GO956 TO 8l51!303 CHECK #i VENDOR NAME ISSUE DT ISSUE AMOUNT rr 861397 COACHELLA VALLEY ASSOCIATION 03/ 13/92 1 (� r'L '60 861392, COUNTY OF RIVERSIDE--CLERK 03/13/92 00 861399 TERRY TURREg 03/ 13/92 666. 49 861400 CALIFORNIA ANIMAL CONTROL 03/13/92 39 . 00 AG1401 COUNCIL ON EDUCATION 1111 MGMT 03/ 13/92 i`'`+ 00 861402 FOUR WINDS BOOKS 03/13/92 94 861403 MASTER ANIMAL CARE 03/13/92 4G 94 861404 EXPO CATERING 03/13/92 `�" `0 861405 KEN J FISCHANG 03/ 13/92 7 � b3 861406 ELEANOR MURRAY 03/13/92 7`'_8 35 861407 SENCA PALM SPRINGS INC 03/ 13/92 67 02 861408 LOIS BLESI 03/13/92 7G9 . 2-3 861409 LOIS BLESI 03/ 13/92 i , 7•'�? iC+ 361410 JAMES BORING 03/ 13/92 77 861411 BRUNO PREGLER 03:'13/92 4S`_ 00 ' 861412 DOUG DROWN 03/ 13/92 ' 00 861413 BARY FREET 03/13/92 `--.0 861414 TERRY HAUSW IRTH 03:' 13/92 17-5 80 861415 SOP! KROHNGOLD 03/13/9F 861416 TOM ROBERTSON 03/13/92 03/13/92 33 . 00 861417 MIKE ROWS �5. 00 2 03/13/9861418 DAVE SPENCER 03/ 13/92' 109 S 861419 SYLVIA FRIEDEF. 0 861420 DESERT REHAB SERVICES 03/ 13/92 , grUn(1 , 00 8G142i DAVID ARMSTRONG 05/13/92 861422 THE AU'1"OMOTIVE INDEX 03/13/92 31 6S 8614.3 RICHARD BARRENA 03/13/9E =u . 00 861424 JOHN BOOTH 03!13/92 7'`'' 71' 861425 BOltLANU INl'ERNATIONAL 03/ 13/92 91 1S 8614IlC, CALIF CHAPTER FBI NAA 03/ 13/92 20 G0 RG 1427 CHARLOTTE WOOD SOFTWARE 03/ 13/92 ':•u U0 86 'I 428 SHIRLEY CHAVEZ 03/13/921 `0 00 861429 J A C:LEM 03/ 13/92: 91 i2 8,61430 DONALD C;RAGER 03/13/92 SO 00 861431 DOROTHY DELL 03/ 13/92 ?1 07 861432 DAVID DEMER..c 03/13/92 SO 00,U UO � 861433 DEBORAH GRAY O:ii 33:9c 861,134 ANN GREEN 03/ 13/9c` 5r, 00 861435 JF+SON HAPNER 03/ 13/9ct Sn . 00 03/13/9c' 30 . 00 861436 PAIR TCK HENRY 861437 JOYCE HERLIHY PETTY CASH 03/13/92 07 80 861438 GARY JEANDRON 03/13/92 103 . 04 =,U . GO 861,439 WI LL IFiM JVDD 03/ 13/42' ' 861440 STEVEN KNOPP 03!13/9E 130 . 00 861441 ROBERT KRAUSE 03/13/92 50 . 00 86744c 3IP'I LAIJRE NCE 03/13/9e. 50 . 00 861443 L..OMA LINDA UNIV PSYCHIATRIC 03/13/92 4bE;, on r 861444 DONALD MASSEY 03/13/92. S0 00 861445 C H R I S MAXWELL 03/ 13/92 5CI 00 r v CITY OF PALM SPRINGS r FINANCE SYSTEM BANK RECONCILIATION TIME 08 12: 03 FROM 860956 TO g6lSo3 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT ERG 1446 JOSE MAZZARELLI 03/ 13/92 50 . 00 861447 LANCE MEL..TON 03/ 13/92 0 . 00 861448 KENNETH WAYNE MOORE 03/ 13.r92 11 . 60 861449 NATIONAL 'TACTICAL OFFICERS 03/13/92 1'_0 - 00 861450 PALM SPRINGS EXPLORERS 03/13/92 780. 00 8G1451 JANINE PAQUETTE 03/13/92 104 . 09 861452 LF_ESA SIMANTON 03/13/92 45 00 861453 BARBARA SINATRA CHILDRENS 03/13/92 112S5 00 " SG1454 RONALD STARRY 03/13/92 34. 00 8614SS JOHN THOMAS 03/ 13/92 50 . 00 861456 WILLIAM VALKENBURG 03/13/92 6 . 00 8G1457 VIDEO INDEPENDENT PROD . , INC . 03/13/92 F'; 00 AG 8 .IOHN VILLANUEVA 03,'13/92 Su 00 81,14S9 DR ADAM BALAS 0311`13/92 3!� 1 . 90 • 861460 BALLROOM IMAGES 03/ 13/92 ', 02i . 40 g6t46i CHERYLYN CATES 03/ i3/92 ISO 130 861462 MICHELE CIRONE 03/13/92 29 GO 861463 WAYNE DEWEY 03/ 13/92 33, 41 861464 MYRA FARLEY 031'13/92 828 . 30 861465 RANDE FERGUSON 03`13/92 78 00 861466 COLETTE FRANK 03/13/92 17 . 00 8614G7 AXEL HERING 03/ 13/92 37 , 00 S61468 ELIZABETH JOHNSON 03/13/92 125 00 8614G9 CYNTHIA KAYE 03/13/92 192. u0 861470 EDWIN MARRERO 03/13/92 E_25. 00 861471 C:LIFTON MATHEWS 031/13/92 40lu 0 861472 OS'A MATHEWS 03/13/92 2 851 9c 861473 JOALLYN MCCLUSKEY O3/13/92 103 S) 861474 KENNETH MCNEEL 03/13/92 120 . 00 861475, MIKE MIZE 03/13/9c 99 . 00 861476 KEVIN NARVAEZ 03/ 13/92 176 00 861477 SHARON OLTEAN 1 ;%13/9c 4' 00 861478 VIC.KIE OLTEAN 03/ 13/92 3u 71 861479 THE OPEN SQUARES 03/13/92 84 00 861480 ATHENA CIUESADA 03/ 13/92 174 , 00 361481 TIANNE SANDERS 03/13/92 791 . F0 861482 KAREN SCHULZE 031•113/92 146 3,,q 861483 CHARLES SNYDER 03!13/9c 50 00 8G1484 JEFF D STEWART 03/13/92 35J. 00 8G1485 COSY WEBB 03/13/92 P88 . 00 8G1486 WALLACE WHEELER 03/ 13/92 600 . 00 861487 ANN WHITTON 03/13/92 _',12 00 ' 861488 KEN YEARWOOD 03/13/92 '�47 40 861489 LEWIS BOGGS 03/13/92 5 0 O0 861490 DAVID BRADLEY 03/ 13/92, 50 00 861491 DENNIS COSLETT 03/13/92 50 . 00 861492 R DEMOIIILLE 03/13/92 50 00 8G1493 DOUGLAS DOWNS O3/13/92 .0 00 861494 MICHAEL KEMP (13/13/92 50 00 M J CITY OF PALM SPRINGS 1 FINANCE SYSTEM SANK RECONCILIATION 7IME 08 : 12: 03 FROM 8609SG 7'ii 2,GiS03 CHECK It VENDOR NAME ISSUE 01" ISSUE APIOUNT' 361495 ERICH KONRAD 03/ 13/92 8G1496 ROBERT LOTT 03/13/9r_' S6 00 861497 LARR'Y E PATTE:N 03/ 13/92 1;0 0G 86149E GARY SCHUL 03/13/9c 511 861499 MARK BEA7L.EY 03/ 13/92 861500 CHRISTINE DEMUTH 01,/13/92 t . 1i 861SOI MURRELL- FOSTER 03/ 13/92 a SG 861502 GARY GRAY O3/13/92 4r- 00 861S03 CRUZ MARTINEZ 03/ 13/92 45 60 m:rt TOTALS NUMBER ISSUES 548 TOTAL DISBURSED 1 , 3161 , 387 . '2.i r 1 t r