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HomeMy WebLinkAbout17913 - RESOLUTIONS - 7/15/1992 RESOLUTION NO. 17913 + OF THE CITY COUNCIL OF TIIE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 864447 THROUGH 864877 IN THE AGGREGATE AMOUNT OF 1 ,546,876.94 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. c TTHOMA5 M. I A R Director of Finance & Treasurer NOW THEREFORE BE IT RESOLVED that claims and demands numbered 864447 through 864877 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 15th day of July 1992 AYES: Councilmembers Hodges, Lyons, Reller, Schlendorf and Mayor Maryanov NOES: None ABSENT: None /�) ATTEST-: Il'Y PALM ,SP1tI ' , CALIFORNIA By;, ti %>> � �7 �—"Ci ty Clerk C ty M nager r REVIEWED & APPROVED, C is rmanFinance Comm ttee r63 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TI'ME -17-; 01 :'54 --.-FRr7M CHECK it VENDOR NAME ISSUE DT ISSUE AMOUN7 864447 MEG A *MILLER 06/10/92 8 19 0 Q 0 86444E 4:3:4: VOID 06/19/92 00 6 4 4-4 PHILIP M ASATECOLA ?11D 7 8. 'ZS 864450 ABLE 2 BARRICADE INC 06/19/92 508. 80 ,9644SI ACE PRINTING COMPANY 06/ 19/92 129, 30 '86 445�r -AFFIRMED' MEDICAL 'SERVICE -1 �1, ,�,, - JJ 064453 SHARON AINSWORTH 06/ 19/92 864454 AIR. COLD SUPPLY INC 06/19/92 86445-R AIRPORT VETERINARY 'HOSPI-TA-L --- - L82,. 010 864456 ALEXANDER BATTERY COMPANY WEST 06/19/92 i98 . 03 864457 ALL PURE CHEMICAL COMPANY 06/19/92 1 , 34S. 88 53 ALL THE KINGS FLAGS 0671-9-/92' -68s, SP4 864459 ALLIED REFRIGERATION INC 06/19/92 8"i . 73 A 864460 ALTERNATIVES TO DOMESTIC 06/19/92 a 71. :111 4 864461 AM MULTIGRAPHICS ' -.- - - - - - - - 1 1 pl . 09 864462 ANIMAL EMERGENCY CLINIC 06/ 19/92 864463 APCOA 06/19/92 37, 928. 41 864464 APPLE COMPUTER' SUPPORT-- 95 4. pt 4 864465 APPLELINK SERVICES 06/19/9E 23 11 864466 ARID IMAGE SYSTEMS INC 06/ 19/92 1 4-, 94 864467 ARROWHEAD DRINKING WATER 06/19/9Z �16 09 36446E AT & T 06/19/92 9 . 42 864469 AYOTTE & SHAckELFORD 06/19/92 864470 AZTEC LINENS ot/,T5/"2 00 864471 5 J, E LIGHTING 06/19/92 1 , 510i) . 14 86 44-IR EDWARD S BABCOCK I. SONS 06/19/92 8644 y BANCROFT WH`rTNEY CCF- .qkF 08 8,64474 BANKERS TRUST COMPANY OF CA 06/19/92 10, 750 . 00 864475 BARCO PRODUCTS COMPANY 06/19/92 395. 19 864476 JULI-E- -SAUME-R --vTwT9719�-- -- -------- - -- 5 7, 7g 85641477 BECHTEL CORPORATION 06/19/92 2 9 j3 1 4 , -3 7 864478 FELL & HOWELL COMPANY 06/19/92 155, 964479 MA7THEW'- BENDEF--:CO 192 ------ 1�� 364430 KS-T SIGNS INC 1 , 418 95 864481 BFI MEDICAL 'WASTE SYSTEMS o cl,/t 9/ge 52. 11;0 ,S&44PP- B117 A AUTO -PARTS - . ..- - -- 4':. 864483 BIO,'SAFETY SYSTEMS INC 06/ 19/92 C, R64484 E31ZMART 06/19/92 864485 SLACK BOX CORPORATION -06/1-137912 864466 BLINDS AND MORE 06/19/92 36 , 00 864487 SON APPETIT ,SOOKS 16 . 08 VO KLAN 07-rPTTE�"AT rO ffA-L­— C,- an 364489 JONATHAN 3 BRASLOW MD 06/19/92 643rC"r. 864490 THOMAS BREWSTER PHOTOGRAPHY 06/19/92 -W--- W,449T---- THOMAS- BREW-EFTER- 34 864492 VUDDYS DELI & RESTAURANT 06/19/9?- 76 ell-, 864,193 BUILDERS SUPPLY of,/f vge . i6S SC, N O7J7T97"92 864495 BUREAU OF BUSINESS PRACTICE oc7/ 19/9& 35 42 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TI-ME - TT----ov.I -S.; CHECK # , VENDOR NAME, ISSUE DT ISSUE AMOUNT 864496 SURRELLES PRESS CLIPPING SEERV 06/ 19/92 49E . 89 864497 BURSON—MARSTELLER 06/19/92 9 . 488 . 4- 8G4498 BUTLER- PAPER--COMPANY Ot 864499 C 4. H DISTRIBUTORS INC 06/15/18 153 , 6, 864500 C E D 06/19/92 6`6*4 5 01- C M" I ------ -0 67" 864502 CALCON ELECTRIC SUPPLY INC 06/ 19/92 86 45 03 CALIF SUPPRESSION SYSTEMS 06/19/92 511100 S6-450-4- CALIFORNIA DESERT NURSERY 16 864505 CALIFORNIA HIGHWAY PATROL 06/19/92 ill ,864506 CALIFORNIA REDEVELOPMENT ASSN 06/t9/92 14 �15 ' PETER. - CAL-LAW F27 . S7 C%64508 ;0*:o VOID *** 06/19/92 0 . 00 864509 CAMERA EXCHANGE LIMITED 06/19/92 39r, 34 ---- ---%lk6-4'S 10 -CARMICHAEL DEE�IGNS 7S. 43 1':%45511 CARR PAPER 06/19/92 1 , 160 . 47 864512 CEDAR COMPUTER CENTER 06/19/92 79 . 58 -864513— CEDAR CREEK -INN ---- -- I0.crt_9/19rL� I——-- 8 cr5 5;6 864514 CENTURY FORMS INCORPORATED 06/19/92 279 . 07 41"(64515 CERTIFIED FOLDER DISPLAY SERV 06/19/92 38 72 66 4516 CHAMPION AMERI-CA­ TWC ­ - 0 RC,. 545.17 CHATTEM INC 06/19/92 864518 ,HEM-LITE INDUSTRIES 06/19/92 2, 0-71 . 4v 864"9 - CITY LOCK I. --KEY 864520 VOID 06/ 19/92 0 . 00 AG4521 CITY TREASURER 'S REVOLVING 06/19/9F 5, 078 14 3 45 2 8 CLARK BOARDMAN CALLAGHAN 99 . 5 71 864523 GORDEN CLARK MD 06/19/92 864524 WILLIAM CLOW 06/19/92 16'A 6 4525 COCA COLA BOTTLING 111/92 :,7S . 31 ,1;"164526 CHERYL COLEMAN PHOTOGRAPHY 06/ 19/92 549 . S3 864527 COLLINS SPRAY EQUIPMENT 06/19/92 1 , E,73 . 15 864528 -COMMERCIAL-L-IGHTING-'INDUSTRIES 11 r,/I 9-?'l 2 3G p' . st ':364529 COMMUNITY GOLF DEVELOPMENT INC 06/19/92 256 75 816 il 5,3 0 COMPUTER RESOURCES 06/19/92 89 4 . OS ;361=31 COMPUTERLAND- r­NFOSYS-TEr!5___ a, 75? . 06 ,X-,4532 COMSERCO 06/19/92 190 , 00 ' 64533 CONCRETE CORING COMPANY 06/19/92 1215. 00 Fwb4534- CONL IN BROS _Qt_, 221 21 864535 CONTINENTAL AIR TOOL , INC. 06/19/92 4864536 CORONA CLAY COMPANY 06/19/92 -VERSIDE­GSA/IN*�1O '1 2 6 �86 41537 COUNTY OF RI 4 4 nG4538 CRAFCO, INCORPORATED 06/19/92 121922. 00 864539 L N CURTIS d- SONS 06/19/92 2 16 . 5 6 864540 DAPTEK COMPUTER SUPPLY CORP. - -06"9/q;2 2Y4 . 70 *64541 DENTICARE OF CALIFORNIA INC 06/19/92 2t462 . 07 864542 DEPARTMENT OF COMMUNITY ACTION 061/19/92 500 , 00 864543' DESERT CT/MR-I 345. 00 864544 VOID *** 06/ 19/92 0 00 7 I jf>9o� CITY OF PALM SPRINGS +INANCE SYSTEM BANK, RECONCILIATION C3ME -17: 01 : 55 ---- .. . -- --- - FROM 8T,44-47- TO 8648-77 CHECK # VENDOR NAME ISSUE DT 'ISSUE AMOUNT 86454S :k:k:k VOID k k 06/19/92 0 00 864546 DESERT ELECTRIC SUPPLY 06/19/92 W, 403, Si) 64947 DESERT FIRE EXTINGUISHER 06/19/92 64548 DESERT GRAFICS 06/19/92 43. 09 64549 DESERT HOSPITAL 06/19/92 4 , 14G. 95 ,645ST DESERT MOBILE HOME NEWS-- -- - - - -4Yyit9y9�r _...__ . _.,__ _.....,._ ..- -- 340 . 00 864551 DESERT ORTHOPEDIC CENTER 06/'19/92 i32. 30 864552 DESERT PLAZA PHARMACY 06/19/92 88. 63 8645$3 DESERT SUN - - - - --- — - - Q6Tt9T9d -----.-... . -4; 497. 69 864554 DESERT THERAPY CENTER 06/19/92 140. 00 864555 :kW* VOIDw* 06/19/92 0. 00 164556 VOID ��:� . -- - — - - -01;fiT9/92 - -. ._ _.._._ .. - n . 00' 864557 kkw VOID x * 06/ 19/92 0 00 864558 VOID 06/19/92 0 . 00 _'86"45151Y ... ..- :k :k VOID .. - _ _.. . _. _.. - -OtTmniz - 0. €'i0 864560 VOID 06/19/92 0 . n0 { 864561 DESERT WATER AGENCY 06/ 19/92 32, 062. 95 8645622 DEW-PAR SALES & SERVICE -. - "OG7t4792 _. ... _._._....- --- 51 86 864513 DISPENSING TECHNICAL CORP 06/19/92 422E _O 4 864564 DIXIE USA INC 06/19/92 9G . 20 S64565 DOG SHOW SPECIALTIES 06/19/92 1, 19 . 04 864566 DOG TRAINING & IMPORTING 06/19/92 500 . 00 864567 DOMINO GLOVE & SAFETY SUPPLY 06/19/92 29n 9'l 864568 DOOR SERVICE- COMPANY - - - - OY„ Y9/92 - _..: . c'� . no 864569 DUDF_N ENTERPRISES 06/19/92 722 . 14 864570 DURON BUSINESS FORMS 06/ 19/92 378 321 �64571 E-,I ENTERPRnES E P-97 . 39 864572 EASTMAN INC 06/19/92' 1 , 330 . 14 864573 ECONOMY TREE SERVICE 06/19/92 600 . 00 864574 -ALEXANDER - EDISS, D.-C. _._ .__. .. _ .-- - ----057t9792- -__--- - F,7 , 00 864575 EGGER, S. HALLETT 06/19/92 1 , 76E . 87 864576 ELECTRIC MOTOR SERVICE 06/19/92 795. 54 'i ' 'E 4577 EMERGENCY MM CAL PRODUCTS "-- - 0t,✓f9+9c _._ 140 , OC 864578 ENVIRONMENTAL CARE 06/19/92 4, 952 52 864579 LEE ESCHER OIL COMPANY 06/19/92 158. 1)9 8645SO FEDCO INCORPORATED --- --- - --VG1T9Y9E - --- -- - 42q. 3F 864581 FEDERAL EXPRESS CORP 06/19/92 360 , 1::0 86458 THE FINE ART STORE 06/191'92 84. 79 '664"3 FINE LINE PAINT CORP _ -V ft�J`/92 5, 607 . a- 864584 FIRST INTERSTATE BANK 06/19/92 4 , 500 . 09 864885 FIRST INTERSTATE BANK, LTD . 06/19/92 516 . 34 - -864558; DR CHERI' DAWN_ -FISHER- D!C-' -- --- ---067", J/9c -- -- -1 ; 001 . 29 864587 LEXI FISHER 06/19/92 c19cl , 00 864538 FIX IT COMMERCIAL SERVICES 06/19/92 28�6 . 39 a'-' .S64589 FORT MCCONNELI 31 6 . 00 864590 FOX PHOTO 06/`1.9/92 76. n9 864591 FREDERI.CK PUMP 9. ENGINEERING 06±'19/92 63%. 96 _.864_2_ ._..- FREY INDUSTRIAL `__ ___-- —___t. /_1.9�'7`__-­_______.___.___ -. 32.€ ,'90. 864593 NAPNCY FR.ITZAL 06/19/92 27 62. r CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION T_rrllE 864877 pHE Ck 41,, VENDOR NAME ISSUE D T ISSUE AMOUNT 864594 VOID 06/19/92 0 . 0(11 864595 FUME A PEST & TERMITE Q,'ONTROL 06/19/92 sel 61 . 0 0 ' 'GALLS INC 94. 864597 GARDENERS GALLERY INC 06/19/9e 664598 GAYLES STUDIO 06/19/92 122. 19 - -n TE-C . ...... o05. 44 864600 GLEASON PEACOCK & FISK INC 06/ 19/92 51552 so S64601 GLOBAL COMPUTER SUPPLIES 06/19/92 2:39 S9 . 41 -15646UP' :' GLOVER 'PRINT 4P, 864603 G6UVIS ENGINEERING l8n . o(l 0611919L 864604 , VOID 0 , 00 _S64605 _ **3f -VOID_'*** - - -0: 00 8564606 ***. VOID *** 06/19/92 0 . 00 A'64607 GTE CALIFORNIA 06/19/92 7, 739 53 GUARANTEE---MUTUAL- L I f'F--r0- 2s5: 10 864609 HAJOCA CORPORATION wl 06 46 1,0 FRED HATHAWAY & SONS INC. ()6/19/9e 136 . 54 _8%461 T_ WILLIAMS T --HAYS- ESOF ­06y 1 glc)c: --- ---- ­- 1.1-a5v3 . 00. S64612 DON HEGGE ELECTRIC 06/19/92 260 . 75 864613 HERTZ EQUIPMENT RENTAL 06/19/92 S646-14 HEWLETT PACKARD' ---jy6j-t 864615 HEWLETT PACKARD 06/19/92 11 , 883. 02 8646 6 I HI DESERT CHIROPRACTIC CLINIC 06/19/92 255 , 00 8646T7---- HI LINE -. _­­ -_ - ­­ "�GI .-C2 I '1*46 18 HIGH TECH IRRIGATION INC 06/19/92 '-,5 0 . 9 4 864619 HOLMAN INDUSTRIES 06/19/92 14. S5 Alr645EV-' THE HOMESAVER'-rNC zi ' Up ,0.646EI HUNT 6 O'CLOCK 06/19/92 261 . 20 ,8,64622 HYDRO-SCAPE PRODUCTS, INC. 06/19/92 11u . 15 - r -------S64623--- VOID) *mot 067 T9�92 SC4624 INDIO PIPE & SUPPLY 06/19/92 1 , 292. 35 464625 INNOVATIVE EXPO INC 06/ 19/92 80. 00 rSsrLL ASSOCIATES- 1 , 246-. 50 864627 VOID 0 . 00 864628 IVES KIRWAN & DIBBLE 06/19/92 'S46Z9 - ---- - ---- - 2&. 56 E 6 3 P -REPROGRAPKICS -------- 8.64630 DENNIS JAMES 06/19/92 24, 885. 00 864631 JOHNSON POWER SYSTEMS 06/19/92 86 4632- ­­--JONES 'CHEM M-AtS INC- .... ._, ....... 198. 58 3 0,164633 K M E FIRE APPARATUS 06/19/92 4. �91 . 24 ,0646�4 KAMAN 06/19/92 696. 59 , 0 80 .646'35 KDES _R_AD 10­ $6 46 36 REBECCA J KELLEY 06/19/92 129 50 6864637 KELLY SERVICES INC 06/19/92 475. 48 66463E JACK- KENNEDY 06n919a"_ - -­­ 160 . 00 8646:59 KEYSER MARSTON ASSOCIATES INC. 06/19/92 10, 487 50 864640 KEZN RADIO 06/19/92 200. 00 -864641 -KIMLEY=HORN­-'&- ASSOCIATE S-TNt-- 1-1-, 1-3-3 F4 864642 KNOX INDUSTRIAL SUPPLIES 06/19/92 755. 15. /37 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION T114E: 17- 01 i 55 - --- - - - -- - --- FROM 864447--TO- a64877 . .• CHECK 0 VENDOR NAME ISSUE DT ISSUE AMOUNT 864643 E R KORTMEYER 06/19/92 296 . 00 864644 KRIEGER & STEWART 06/19/92 16, 457. 32 864645 " KWXY AM/FM- - - -067 t974Z-- - - - -- __---- -- 480 . 00 $64646 L d• D APPLIANCE CORP O6/19/92 a, 05a. 05 864647 LASTECHNIQUES 06/19/92 791 . 25 864648' "ROBERT""L LANGFORD"'PT - - -- dG7T9792 - - __..-_---.. ._.59-2. 00- 864649 LAS CASUELAS TERRAZA 06/19/92 ;_5 . 80 864650 LAS PALMAS PHARMACY 06/ 19/92 17. 25 -864651" LAS PAI MAS "PHYS7CAt THER75P 1-- -- ---d6ft9t9''c - - ------ _.._" ...._. . 354.31D 8646S2 LAX CART SERVICES-LOS ANSELES 06/19/92 195. 00 864653 LIGHTNING POWDER CO INC 06/19/92 171 . 66 864654 T14E -LINEN-EXCHANGE- - -- --- - - ---OG7-T9/92_-.-..._.-._ . .------- - -- -t,233: 7.4 .. 864655 LIPMAN STEVENS & MARSHALL INC. 06/19/92 2, 96U. so 864656 LITERATURE SYSTEMS INC 06/19/92 300. 00 -716"4b�7 THE ­LOCK 'DOCTOR- Oil 864658 LOS ANGELES TIMES 06/19/92 2, 185. 20 864659, VOID *x 86/19/92 0 , 00 864660 - LUMBERMENS BUILD ING- CENTER--` QC+ 864661 M I• H ENTERPRISES 06/19/92 288. 04 ^ 864662 MACMILLAN PROGRAMS 06/19/92 16. 22 864663 "MAGERS ALARM" SYSTEM _----__.___,.._._.___._.Q61TJ/92 _.__._. __---- .. 1 307. 50 864GG4 MANERI SIGN COMPANY INC. 06/19/92 225, LN) 864665 MANUFACTURERS HANOVER TRUST 06/19/92 158, 800 . 00 864666 MARSH & MCLENNAN - -" - - OGtt9/ I : 270 . 74 864667 MATICH CORPORATION 06/19/92 91, 217 . 49 86466E MAXI SWEEP 06/19/92 463. ii F564669 MCI UN7CATIONS 06t1iJ/Rc - Ell . 3`) $64670 METROMEDIA PR SUPPLY COMPANY 06/19/92 91 . 34 864671 METROMEMCMASTEDIAPAGING SERVICES ' 06/19/92 23. 77 S64'672 CLINICAL LABORATOR-M'S - dla7t9792 - - 82 SO _ 864673 AL MILLER & SONS ROOFING INC 06/19/92 322, 595 . 48 864674 MILLER PUMP SERVICE 06/19/92 210 . 00 _. 864673 MINUTEMAN "PRESR - - -_-' '- Q'Gft'T7sTc^ " .___" ____..__ ..-"_._..-- 5T. 00 664676 MIRAGE FLOOR COVERINGS 06/19/92 118. 00 86M677m,n VOID + aw db/19 !9G 0 . 00 ...... .n4678. . ._ MIuSION UNIFORM-__ r, 09 , 62- 864679 EDWIN MOCK 06/19/92 536 . 00 864610 MOHICA TOWING 06/ 19/9iR 150 . 00 - ----..- 64681"' - MONROE SYSTEMS -- 0t�i`T97'9E- . _- -----'� - - - - - 747. 71' 064682 MOORE RECREATION & PARK EQUIP 06/ 19/92 1 , 157, 40 G64683 DR DEAN C MORRIS DC 06/19/92 276. 75 v,641`-84-.... G -E- --MOYLE-1-- --- - -- ----- 75Y?*Ya9�c - -- --- 6, 000-. 00 864685 MURPHY SAFETY SWITCH 06/19/92 287 . 64 864686 MUSIC-CAL 66/19/92 114 00 " S64687 MYRIAD--INDUSTRIES --._ — - gtfrll'/`)2__ - -"161 . 75 8646$8 NATIONAL BUSINESS MACHINE'S 06/19/92 55. 00 864689 NATIONAL PRESCRIPTION 06/19/9P 10, 138 . 88 s6-4-c-TO - --twrrONAt - c"66 . 13 864691 NATIONAL SANITARY SUPPLY CO 06/ 19/92 157 . 53 &W r CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION 55 864"4-47--T10 18648�7 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 864692 NEW DESEPT PRODUCE INC 06/ 19/92 864693 NEWCO DISTRIBUTORS 06/19/92 858. 0 IM-469-4- RI CHARD N I'Ct1JM P64695 ANGEL OCHOA 06/19e92 35 . 0 $64696 OLINN EXECUTIVE IVE SECURITY SER 06/19/92 5, 972 JW 864698 OTANI A GARDEN RESTAURANT 06/19/92 456 , 46 364699 A E OYGAR MD 06/19/92 51 . 52 I PACIFIC ARCH 815-4700' C 100 00 864701 PACIFIC PHYSICAL THERAPY 06/19/132 120 . 00 $64702 PACTEL CELLULAR 06/19/92 1 , 828. 05 56 4TO3-' PA INTED DUINES_ PHY THERA-P-r------ 'c 69 864704 PALM DESERT DISPOSAL 06/19 ,92 1 , 2G6 . 28 864705 PALM SPRINGS DISPOSAL SERVICES 06/19/92 137, 331 . 74 SPR I NGS--MAR QU IS--HOT­Et;--AND­ --400 . 00- 864707 PALM SPRINGS MIRROR & CLASS 06/19/92 486 . 27 864708 VOID xkk 06/19/92 0 , 00 _CO__ 3, 302 . 61 ,64709 - PALM SPRINGS% PAINT 864710 axe Volt) 06/ 19/92 0 . 00 364711 VOID 06/19/92 0 . 00 '8647 IZ-- PALM SPRING-4-PHOTO -$ERV:r-CE---- 457 . 6t PA4713 PARKER & IRWIN 06/19/92 255, 00 364714 PATRICK & Co. ' 06/19/92 390 . 69 15614T1SS PC- "COMPUTING-- --_ 14 . 97 ,364716 PCS COMPUTERS 06/ 19/92 iE!6 3. '83 364717 THE PEPPER TREE 06/19/92 12r, 34 136471-IR PICCHIONE ORTHOPAEDIC L-, 29 7. 9 364717 D L PIERCE CO 06/19/92 164. 3 364720 RONALD PORTNOFF MD 06/19/42 53. 5 8647F1 PREFERRED -PLLt"l NG as 864722 PRESS ENTERPRISE 06/19/92 302. 58 S64723 EVERETT L PRICE MD 06/19/92 21S. 56 136 47 e4 PRICES NURSERY & GARDEN-"" -- I , aoo , t)o 80472S THE PRINTING PLACE 06/19/9& 109. 91 864726 PROFESSIONAL SERVICES BILLING 06/19/92 103. 00 364727 - PUBLIC EMPLOYEES RETIREMENT— -57, IS2. 16 864728 R F COMMUNICATION SPECIALTIES 06/19/92 190 53 S64729 R J DISTRIBUTING 06/19/92 95. G0 A64730 R. M. CONTROLS 0 6_t 1 9Y 9 e 518. 97 564731 RAYNE WATER CONDITIONING 06/19/9e 377. 60 864732 REDAC2 06/19/92 8, 317. 00 - - REDHILL-MEIYMAL MANAGEME-NT___________ __ _96-t! 9/92--­ 734 . 00 3364734 RISK MANAGEMENT REsounces INC 06/19/9e 127, 780 . 39 864"735 RISK MANAGEMENT RESOURCES 06/19/92 3, 368- 40 $64736 RIVERSIDE BLUEPRINT 0"-tW,9 2 7 7". -7 2 5 9 . 5-6 804737 VOID 06/11/9e 0, 00 86 47 38 VOID w.kr 04/19/92 0 . 00 RIVERSIDE , 317 ' so - 864740 MARGARET K ROADES 06/19/92 65. 69 CITY OF PALM SPRINGS rIMANCE SYSTEM BANK RECONCILIATION TIMEFROM 864447 TO S&4877 • CHECK, # VENDOR NAME ISSUE DT, . , ISSUE AMOUNT' 864741 JAY D ROBERTS MD 06/19/92 150 , 00 864742 ROBERTSHAW CONTROL SYSTEMS 06/19/92 615 _S3 6 47 43 ' RONSIN PHOTOCOPY 1, 9 . 74 64744 ROTHHAMMER INTERNATIONAL INC . 06/19/92 157 . 2:1 64745 RUTAN Ar TUCKER 06/19/9e 92, 490. 62 &4746 SAFETY_'KLEEN­CORP ------- 44 . 0% 864747 SAN GORGOINO PASS HOSPITAL 06/19/92 340 . 00 864748 DAVID SERNA 06/ 19/92 590. 00 AUTO-'PARTS 60 . t7 8647SO SHEPARDS MCGRAW HILL 06/ 19/92 48. 92 864751 REG J SKARET MD 06/19/92 39. 97 86475E SMART 6- FlnAt_­ __061 19/92­ 16,'3. 49 864753 THE SOAP FACTORY 06/19/92 E32. 74 864754 *** VOID *** 06/19/92 0, 00 15647W WMW VO-rD----w**- . -t- 864756 VOID 06/1.9/92 oloo 864757 VOID 0 . 00 8647SS VOID 0700 864759 Wdly VOID 06/19/92 0 . 00 864760 VOID 06/19/92 0 (10 864761 VOID 0 , 00 - 864762 VOID 06/19/92 0 . 00 864763 VOID 06/19/92 0 . 00 864764' -SOUTHERN CALIFORNIA- EDI-SON—CO­ 864765 SOUTHERN CALIFORNIA GAS CO . 06/ 19/92 29; 116 . 96 864766 SPARLING INSTRUMENTS CO. , INC. 06/ 19/92 1 , 369. 5.4 264767 MYRON STANSBURY 0 6;1'1'9 tlye 90 . 00 864768 STAPLES 06/19/92 E.45 90 S64769 DARRELL STIFF 06/19/92 296, 00 864770 STRATEGIS -ASSET VALUA_rlON/-MGMT____ 0611 864771 SUN BADGE COMPANY 06/19/92 105 . 29 864772 SUNDANCE LIGHTING 06/19/92 449. 12 UG 4-ru 5uNNyvuNEs­NuR­s.ERY -33 S64774 CHARLES J SUPPLE MD 245, 00 S(34775 R F SWEET & ASSOCIATES 1 , qmoo TARMAC ---L----­ - 'S I t__, "a 864777 TELETRONICS 06/19/92 186 . 80 864778 TFRMINIX INTERNATIONAL 06/19/92 38. 00 _a6 4TT9 THERMAL-PRODUCTS -Z T-4. 56 864780 TOTALLY PALM SPRINGS 06t19t92 3, 473. 91 864781 MARIA TRASK 0 6?0/9a 28_0 . 00 .__J. G TUCKER-4 ,04NC r . . ... Tty_ ()3 864733 TURBO DATA SYSTEMS INC 06/19/9e 984 . 71 S64784 U HAUL INTERNATIONAL 06/19/92 37. 49 864T85 U S POSTMASTER— _____7 _ _ 405. 00 864786 U S SPRINT 06/19/92 965. 71 864787 UNDERGROUND SERVICE ALERT 0.6/19/92 51 , 48 __8i&47P;8_ UNITElY-_L­AB0TtAToRrE-S -0 2%4 . 40 864789 UNITED PARCEL INCORPORATED 06/19/92 378. 80 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION CHECK # VENDOR NAME ' ISSUE DT ISSUE AMOUN'r 864790 UNITED STATES BANKNOTE CO. 06/19/92 k4364791 UNIVERSAL SWEEPING SERVICE 06/19/92 "1;64T9E ': _ UKIVER_5TTY__C`UPY S"25TEMS-­­­ __0_67"7vjc-' 864791 VACATION PLANNING SERVICE 741 . 6 s564794 VALLEY MAIL DELIVERY 06/19/92 90 . 0 8_64T9155--------VAL-LEY OFFICE-EbUl­PM`EN[T---- 864796 VILLAGE BLACKSMITH 06/19/92 1 , 091 42 4.64797 VONS MARKET 06/ 19/92 1 , 589 . 12 13SAT98'- ROBERT -- WARREN"- ----- -- 9, 250 00 864799 W5LCHS UNIFORM RENTAL ' 63. 50 *64800 WESCO WESTINGHOUSE ELECTRIC 06/15/92 1 , 008. 84 ------P5G4801-- "WESSAW- DEVECOpMENT-M­ -9, 144. 14 864802 WEST PUBLISHING COMPANY 06/19/92 298 . 73 864803 WESTPURNE PIPE & SUPPLY 06/19/92 60 . 34 42p- )4 $64805 WESTERN EXTERMINATOR CO 06/19192 51 , 50 WHITEWATER MUTUAL WATER CO . 06/19/92 10e.. 40 _____8_648"07 -WITITEWATER-RDCR -3- SUPF_LY_­CO__ 310 . 66,­ ft' 4808 BRADLEY WOLFF D .C . 06/19/92 966 20 864S09 WOOD, HYLAND & FRANCIS 06/19/92 1 , 940 . 13 ­:. . 86481'0 WYNDHAM- PALM-SPR INGS 'oF67t9t9,z­ - ­ , -*,-,- ­ ­ 6t . 54 364811 XEROX CORPORATION 06/19/9e 119 . 71 Q364812 JOSEPH ZANGARI D6/19/92 495. 80 136 4613­ ZUMAR INDUSTR-IES- D-i5-?'j,7 192 1 , 039 , 64 864814 MICHAEL CARNEY 06/19/92 .0100 00 864SI5 BUD COLE 06/19/92 225, 00 55 6 4816 MARCUS E LE�W­15 obri-s7se 1, 864S I I R WAYNE WATTS 06/19/92 8,6481S COACHELLA VALLEY MOSQUITO 06/19/9? 864819 COLLEGE-Of THE DESERT— 0 67 1 ty7le 00 864220 DESERT WATER AGENCY 06/19/92 76, 001 00 "I 'leal PALM SPRINGS CEMETARY 06/19/92 898 00 146482,- PALM SPRINGT-UNIFIED 114, 7 4 3 , 0 0 S&4 8 24 3 RIVERSIDE COUNTY FLOOD CONTROL '06/19/9e 37, 815 00 t.6,1824 2 06/fq/92 I I , ina oo RIVERSIDE COUNTY SUPERINTEN_' ­13'648 25 AN IMAL-_BIRT14-CONTROL IDF---- 350 00 1364826 CAMPBELL ENTERPRISES 06/19/92 175 . 50 864827 FORESTRY SUPPLIERS 06/19/92 58, 46 1364SE84 BARRY GRIFFITH 229 . 51 121164S29 JERI RIDDLE 1 , 176 . 40 $64830 ANDREW SHELDON 06/19/92 16, t6 -WEDEVIND 0611- - -86-48'31 ­ LAWRENCE D 9/ve 1 95 86483a EXPO CATERING 06/19/92 63 57 864833 PROGRAMMATrCS 06/19/92 3, -LIO . 00 864&34 CARYN J RACHKE --ot/19f92 642 98 864835 ANNA SMITH 00/11/92 134, 42 864836 ' LOIS BLESI 016/19/99 969 . 23 86-4837-- LOr-S- --SLeSl ­1------------- 57-3 . 12 86483S ,TAMES BORING 06/19/92 GG5 . 61 era It CITY OF PALM SPRINGS 'iINANCE SYSTEM BANK RECONCILIATION rYXHZ -I T` 01 56 -86444T, TO "Pw6-4877 CHECK VENDOR NAME ISSUE DT ISSUE AMOUNT 864839 JOHN L CROSWHITE 06/19/92 40 , 00 A64840 TERESA L 06/19/92LA ROCCA 06/19/g 40 . 00 6"4841' BRUNO' PREGLlER arellloo_�r _ ­­­ ­ -- 4-- - -00. 00 842 RANDS FERGUSON 06/19/92 99. 50 843 PALM SPRINGS FIRE DEPARTMENT 06/19/94 27. 36 844 TOM - ROBER-TSON-­ ------ 89 . 70 864845 MIKE ROWE 06/19/92 E0 . 00 864846 DAVE SPENCER 06/19/92 1sE. 00 86-48 47 ROBERT - ADIDI-SON'­ -------0"1-9 so- 00 864848 RICHARD BARRENA 06/t9/92 50. 00 864849 TONY L CASAS 06/19/92 3, 176 . 71 SHIRLEY - CHAVEZ-- vo . ori 864851 J A CLEM 06/19/92 37, 34 864852 DESERT HOSPITAL 06/19/92 75 , 50 RAMON - D I AZ_ 864854 JA$ON HAPNER 06/19/92 50 . 00 86485S PATRICK HENRY 06/19/9e 50. 00 56AE;S6 STEVEN KMOPP 50 , 00 8648S7 ROBERT KRAUSE 06/19/92 50 00 864858 LOMA LINDA UNry PSYCHIATRIC 06/19/92 65. 00 664859 -CHRIS MAXWELL 50. 00-- 864860 JOSE MAZZARELLI 06/19/92 50 . 00 864861 MICHAEL C MCCRACKEN 06/19/92 27. 00 564862 LANCE MELTON 50 . 00 664863 MICHAEL REED 06/ 19/92 so 00 864864 ROBERT SHARPE 06/19/92 50 00 864ER,6S_ RONALD STARRS 36 . 2y A48166 ROD DOUGLASS 06/19/92 58. 00 4 S 6 7 JOSE LANDERS 06/t9/92 27. 84 864968 LEIGH MAR_rANOWITS 90 00 864869 MIKE MI ZE 06/19/92 118. 50 364870 SHARON OLTEAN 06/19/92 114 . 00 ti S6487T 'VICKIE" OLTE-AN`7 -2T. 05 8,64872 PETER SCHUCK , 06/1,9/92 199 . 50 86,14873 JEFF 0 STEWART 06/1,.9/9e 1 , 728. 00 -1 2 -.- 0- ,864874- 'ELANNE - YOUNGBERG 10 () PA4875 MICHAEL KEMP 06/19/9E 17 . 40 864876 HOWARD JACOBS 06/19/92 44. 68 P ff ATTE 34 TOTALS TOTAL DISBURSED 1 , 546, 876. 94