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HomeMy WebLinkAbout17934 - RESOLUTIONS - 8/12/1992 RESOLUTION NO. 17934 / OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, , CALIFORMIAo APPROVING PI�YMENT OF CLAIMS AND (DEMANDS BY WARRANTS NUMBERED 865426 THROUGH 865843 IN THE AGGREGATE AMOUNT OF $ 1 ,471 ,908.31 DRAWN( ON THE FIRST INTERSTATE BANK. WIIEREAS 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. JHIO AS M. CA ARK ? Director of Finance & Treasurer NOW THEREFORE BE IT RESOLVED that claims and demands numbered 865426 through 865843 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 12th day of August _, 1992 AYES: Councilmembers Hodges, Lyons, Reller, Schlend6rf and Mayor Maryanov NOES: None ABSENT: None �— ATTEST: CI LM SPRI LIFORNIA ,---City Clerk CiTl Mana er REVIEWED & APPROVED_ _ CIa an nance Committee �37-C - 1 37- if-2- Y CITY OF 'PALM SPRINGS FINANCE SYSTEM BA11K RECONCi1, 7A ?'TON TIME 16 :36: 16 FROM 86C'426 TO 86�=8 4�, CHECK # VENDOR NAME ISSUE DT ISSUE Ah,OUNT 865426 GENERAL ESCROW COMPANY 07/ 10/92 5, 000 . 00 665427 DOUG *BROWN 07/15192 400 . 00 86S428 0** VOID r :a:e 07/17/92 0 . 00 665429 AAR.ON BROTHERS ART MARTS 07/17/92 90 . 39 865430 ACORN NATURALISTS 07/17/92 E97 44 865431 ACROMEDIA 07/17/9E 301 . 8a 865432 AL ADKINS 07/17/92 42. 96 865433 AIRPORT VETERINARY HOSPITAL. 07/1'7/92. 123 . 00 865434 ALEXANDER BATTERY COMPANY WEST 07/ 17/92 328 56 865435 ALLAN PHYSICAL THERAPY 07/17/92. 1135. 60 865436 AMERICAN AS'SN OF AIRPORT 07/17/92 E7r 00 865437 THE AMERICAN STOCK EXCHANGE 07,'1'7/92 1 865436 AMR COMBS 07;17/92 51 0,6 865439 ANDERSON TRAVEL SERVICE 07/17/92 ilS 00 865440 ANGELICA RENTAL. SERVICES 07/ 17/9% 554 7r 865441 ANGELVIF_W CRIPPLED CHILDREN'S 07/17/92 49, 499 . 00 665442 ANIMAL EMERGENCY CLINIC 07/17/92 93 •10 865443 ANIMAL MEDICAL HOSPITAL. 07/ 17,'92' 'q L, i 865444 ARROWHEAD DRINKING WATER 07/17/92! 9E . r•0 865445 AT & T 07/17/92 534 . 46 865446 AVI5 CAR RENTAL 07/17/92 1 . =455 . 7c: 665447 AZTEC LINENS 07/17/9E `_..7= -0 865448 EDWARD S BABCOCK & SONS 07/17/92 273 00 665449 BALER & TAYLOR 07/17192 471S. '(S 86S450 BAKER & TAYLOR, CO 07,117/92 1 , 776. 72 8654S1 BALDI BR.OS CONSTRUCTORS 07/17/92 791695 00 865452 DAVE BANG ASSOCIATES INC 07/17/92 9, `.F98. 15 86S453 BANK OF AMERICA NT & SA 07/17/92 450, 3S2 , 0-- 865454 JULIE BAUMER 07/17/92 81 79 665455 BELL & HOWELL COMPAN" 07/17/9a 1 , Zp3 . 001 $65456 MATTHEW BENDER CO 07/11 ,I92 57c' . 43 865457 BEST ATTORNEY SERVICE 07%17/92 '•7 00 865458 BEST PHARMACY 07/17/9F 195 71'_ 865459 BEST SIGNS INC: 07/17/92 $65460 BFI MEDICAL WASTE SYSTEM 07/17/92 fi f:? . :,'.•0 865461 BIG A AUTO PARTS 07/ 17/92 237 39 665462 BIZMART 07/17/?2 117 li 865463 BKM TOTAL OFFICE OF CALIFORNIA 07/ 17/92 S6 1 (• 865464 BLUE SHIELD OF CALIFORNIA 07/17/92 4S '29'T "0 865465 BOEN'S 07/17/92 191 . 59 865466 BON VOYAGE TRAVEL 07/17/92 643 00 865467 BROTHERS TOWING 07/17/92 r�00 00 865463 MONTE BROWN 07/17/92 296 64 865469 BUDDYS DELI & RESTAURANT 07./17/92 21 A6 865470 :s:e:a VOID *** 07/17/92 0 . 00 965471 SUILDEF.S SUPPLY 07I17192. 3 865472 BUTLER PAPER COMPANY 07/17/92 83:3 . 7P 865473 C & M BLDG MATERIALS INC 07/17/9c. 81 865474 C M S I 07/ 1719.'= 030 S`, CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 :36: 17 FROM 865426 TO 865843 - .CHECK ,N VENDOR NAME- 1I SSUE- DT _I_SSUE AMOUNT' r' 865475 CALIF CONTRACT CITIES ASSN 07/17/92 400 . 00 865476 e.AMBRIDGE EDUCATIONAL 07/'17/92 39. 95 865477 CAMERON CHEMICAL COMPANY 07/17/92 145. 46 865478 CARR PAPER 07/17/92 3, 098. G7 665479 www VOID www 07/17/92 0. 00 865480 *ww VOLD www 07/17/92 - 0 . 00 8G5481 www VOID www 07/17/92 0. 00 865482 ww+ VOID www 07/17/92 0. 00 865483 CATHEDRAL CITY AUTO SUPPLY 07/17/92 1 , 295. 02 8GS484 CDW COMPUTER CENTER 07/17/92 206 . 02 865485 CEDAR COMPUTER CENTER 07/17/92 248. 84 865486 CEDAR CREEK INN 07/17/92 186. 7'8 865487 CHEMCO PRODUCTS COMPANY 07/17/92 503. 73 a 865488 CHLOR-SERV_ INC 07/17/92 61 . 10 865489 *w* VOID wr•w - 07/11;*R 0 . 00 865490 www VOID www 07/17/92 0 . 00 865491 +*k VOID 07/17/92 0 . 00 865492 CITY TREASURER'S REVOLVING 07/17/92 II L-98. 3'5 865493 CLARK BOARDMAN CALLAGHAN 07/17/92 51 . 97 865494 GORDEN CLARK MD 07/17/92 149 . 95 865495 JEFF J CLINE DC 07/17/92 531 , 60 865496' CMBTA 07/17/92 40 . 00 865497 COACHELLA VALLEY ASSOCIATION 07/17/92 40, 784 . 00 865498 COCA COLA BOTTLING CO 07/17/92 339. 62 865499 COMMERCIAL LIFE INS. C014PANY 07/17/92 12, 962. 79 86SSOO COMPUTER RESOURCES 07/17/92 312 . 48 865501 COMSERCO 07/17/92 137. 76 865502 CONCESSION AIR 07/17/92 107 . 21 , 865503 CONNECT INC 07/17/92 16. 00 865504 CONSOLIDATED PLASTICS CO . INC . 07/17/9^c 28. 90 865505 SHIRLEE H COOPER 07/17/92 225. 00 865506 CORDES DATA SYSTEMS 07/17/92 600 . 00 86SS07 COUNTY OF RIVERSIDE--ECONOMIC 07/17/92 500 . 00 865508 COUNTY OF RIVERSIDE--GSA/INFO 07/17/92 34. 2:2 865509 L N CURTIS d SONS 07/17/92 531 . 13 865510 CUSTOM AWARDS & ENGRAVING 07/17/92 56 . 44 865511 THE DA GROUP 07/17/92 1 , 427. 69 865512 DAVIDSON TITLES INC 07/17/92 25. 05 865513 DAY-TIMERS, INC 07/17/92 183. 35 86SS14 DENTICARE OF CALIFORNIA INC O7/17/92 2, 433. 54 865515 DEPARTMENT OF GENERAL SERVICES 07/17/92 40. 00 865S1G DESERT AUTO ELECTRIC 07/17/92 537 . 05 86551T DESERT CHAPEL 07/17/92 4, 240 . 2:3 865518 DESERT ELECTRIC SUPPLY 07/17/92 56 . 35 865519 DESERT FIRE EXTINGUISHER 07/17/92 488. 08 865520 DESERT GRAFICS 07/17/92 186 . 40 86SS21 DESERT HOSPITAL 07/17/92 1 , 946. 80 665522 DESERT JANITOR SERVICE 07/17/92 185 , 00 865523 DESERT ORTHOPEDIC CENTER 07/17/92 80 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 :36: 17 FROM 865426 TO 865843 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 865524 DESERT PLAZA PHARMACY 07/17/92 13. 48 865525 DESERT SUN 07/17/92 4, 646 . 93 865526 rrr VOID +*» 01/17/92 0. 00 865527 xrx VOID rr.r 07/17/92 0 . 00 865528 rrr VOID rrr 07/17/92 0 . 00 865529 rrr VOID rr• 07/17/92 0 . 00 86SS30 rrr VOID rrr 07/17/92 0 . 00 86S531 DESERT WATER AGENCY 07/17/92 8, 480 . 27 865S32 DIALOG INFORMATION SERVICES 07/17/92 32. 29 86SS33 KEVEN DIXON 07/17/92 6 - 00 865534 DUDEN ENTERPRISES 07/17/92 203. 54 86S535 DUN d BRADSTREET INFORMATION 07/17/92 412. 31 865S36 DOUGLAS I DUNCAN 07/17/92 200 . 00 86SS37 EMILE E. DUVERNAY 07/17/92 90. 00 865538 EARTH SYSTEMS CONSULTANTS 67/17J92 2, 530 . 00 865539 DAVID T EASLEY MD 07/17/92 135. 00 865540 EASTMAN INC 07/17/92 41 . 79 865541 EBSCO SUBSCRIPTION SRV OT/17/92 1E, 694. 96 865542 ALEXANDER EDISS, D. C . 07/17/92 133. 95 86S543 EDUCATIONAL SERVICES CORP 07/17/92 1c^. 00 865544 EGGER 3 HALLETT 07/17/92 1 , 494. 05 865545 ELECTRIC SWITCHES 07/17/92 29. 86 865S46 LEE ESCHER OIL COMPANY 07/17/92 27. 371 . 43 865547 ESSCO WHOLESALE ELECTRIC 07/17/92 4, 283. 26 865548 EXPO TECH 07/17/92 750 . 00 865549 FAMILY PHARMACY 07/17/92 136 . 70 86SESO FARMER BROS 07/17/92 F-88. 00 ' 8GS551 FEDERAL EXPRESS CORP 07/17/92 9. 25 8655S2 FIDELITY RADIOLOGY MEDICAL 07/17/92 3, 048. 00 865S53 THE FINE ART STORE 07/17/92 16 . 92 86SS54 FIRST INTERSTATE BANK 07/17/92 1 , 790 . 00 86SSSS GEORGE FISHER 07/17/92 370. 00 865556 FOR THE PEOPLE 07/17/92 28 . 95 8655S7 FORGERON PHYSICAL THERAPY 07/17/92 170. 00 865558 FOTOUHI AL_ O_N_S_O I_NC_ 07/17/92 11 , 843. 94 865559 FOX PHOTO 07/17/92 87. 93 865560 MARK FREITAG MD 07/17/92 39. 97 865561 GALE RESEARCH COMPANY 07/17/92 100 . 44 86S562 ADELE GALLADE OT/17/92 117 . 00 86SS63 GAYLES STUDIO 07/17/92 15. 98 86S564 GAYLORD BROTHERS INCORPORATED 07/17/92 125. 13 865565 GENSLER h ASSOCIATES ARCHITECT 07/17/92 253. 99 86SS66 GLOVER PRINTING 07/17/92 21 . 82 865567 GOLDEN WEST COLLEGE_ 07/17/92 500 . 00 865568 GORDONS IRRIGATION CONSULTING 07/17/92 7, 800 . 00 865569 GOUVIS ENGINEERING 07/17/92 60. 00 86SS70 GREATHALL PRODUCTIONS 07/17/92 SO . 03 865S71 GRILLOS FILTER SALES 07M/92 415. 83 86S572 r.a:a: VOID rr.r 07/17/92 0 . 00 1 - CITY OF PALM SPRINGS / FINANCE SYSTEM BANK RECONCILIATION TIME 16:36: 17 FROM 865426 TO 865843 CHECK N. VENDOR NAME, ISSUE DT ISSUE AMOUNT r 865573 **« VOID * * 07/17/92 0 . 00 86S574 MGM VOID kM* 07/_17/92 0. 00 8655TS GTE CALIFORNIA 07/1Tt92 5, 88T. 615 865576 GUARANTEE MUTUAL LIFE CO 07/17/9Z 308. 10 86SS77 HAIR OF THE DOG 07/17/92 225. 00 8655T8 MAJOCA CORPORATION D7ti7t92 P-2. 31_ 865S79 HANSON HOUSE MIAMI 07/17/92 41 , 54 865S80 R E HARRINGTON INC 07/17/92 334. 50 865581 FRED HATHAWAY 6 SONS INC. 07/17/92 598. 87 865582 HEALTH INTERNATIONAL OT/17/9Z 1 , 020 . 215 865583 HIGH TECH IRRIGATION INC 07/17/92 195. 99 865584 WILLIAM F HOOPER INC 07/17%92 61 , 113. 41 86S585 HOUSING AUTHORITY OF THE. 07/17/92 2, 376 . 45 86SS86 HUTCHINS MOTOR SPORTS INC 07/17/92 296 . 44 865587 HYATT REGENCY SUITES OF PALM 07%17/12 46. 0!S 86SSBS INLEX INCORPORATED 07/17/92 2, 716 . 31 865589 ISBILL ASSOCIATES 07/17/92 2, 100 . 00 865590 IVES KIRWAN b DIBBLE 07/17/9L 10, 223, 451 865591 JENSEN TOOLS INC 07/17/92 998 . 63 865592 THE JONES AGENCY 07/17/92 3, 925. 00 865593 JORDAN IMPLEMENT I:0 _ 67/1V02 24. 419 865594 EDWARD M JOSEPH 07/17/92 90 . 00 865595 JP REPROGRAPHICS 07/17/92 1 , 897. 71 86SS96 K-BEST 07/17/92 66 . 00 865597 KAMAN 07/17/92 340 . 01 865598 KAR PRODUCTS INC 07/17/92 141 . 74 865599 KCMJ RADIO 07/17/92 330 . 00 865600 KDES RADIO 07/17/9E 455. 40 , 865601 KELLEY BLUE BOOK 07/17/92 530 . 89 86560E KELLY SERVICES INC 07/17t92 63. 70 865603 JACK KENNEDY 07/17/92 40. 00 865604 KEZN RADIO 07/17/92 700. 00 865605 NANCY KLUKAN 07/17/92 42. 79 865606 KNOX INDUSTRIAL SUPPLIES 07/17/92 282. 93 Elk 6S607 KPLM-FM 07/17/92 125. 00 865608 KWXY AM/FM 07/17/92 315. 00 363609 LANCO TOOL d HARDWARE 07/17/92 146. 44 865610 LARRYS RADIATOR 07/17/92 177. 39 865611 LAWSON PRODUCTS INC 07/17)92 947. S5 865612 LAX CART SERVICES--LOS ANGELE=S 07/17/92 362. 00 865613 LE VALLAURIS 07/17/92 60 . 15 865614 LEISURE MANAGEMENT INTI_ 67/17t92 41 . 61 865615 LAURENCE R LEWINN MD 07/17/92 167. 00 865616 LEWIS, D 'AMATO, BRISSOIS 07/17/92 166 . 68 865617 LIBRARIES UNLIMITED INC 07/17/92 29 . 93 865618 LIFE SKILLS EDUCATION 07/17/92 15. 11 865619 LIGHTHOUSE INC 07/17/92 138. 78 865626 LIGHTNING POWDER CO INC 07/17/92 80. 41 865621 MANUEL LIM 07/17/92 978. 74 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION - ------- - - -- � TIME 16 :36: 19 FROM 8654Z6 TO 865843 " CHECK M VENDOR NAME ISSUE DT ISSUE AMOUNT 865622 LINDE GASES OF SOUTHERN CALIF 07/17/92 141 . 91 865623 LIY1:RACY VULUNY'oLERS OF R'LU u`P/17/92 1113. 65 865624 LITTLE, BROWN & COMPANY 07/17/92 15. 81 865625 THE LOCK DOCTOR 07/17/92 108. 66 865626 LOS ANGELES TIMES 07/17/92 948. 96 865627 M 6 M REPORTING REFERRAL 07/17/92 2,605.1;6 W 865628 MAN-WEST ENTERPRISES 07/17/92 3, 912. 40 865629 SUSAN MARTIN 07/17/92 400 . 00 865630 ' MATICH CO00OAATI4N 07l1Y/92 58, 618. 50 865631 PATRICIA H. MCCOLM 07/17/92 180. 00 + 865632 MCI TELECOMMUNICATIONS 07/17/92 499 . 98 865633 MCMASTER CARR SUPPLY COMPANY 07/17/98 398. 18 865634 RAND MCNALLY +4 CO 07/17/92 290 . 00 865635 MICROSOFT O7/17/92 228. 34 $65636 AL MILLER d SONS ROOFING INC 07/1Y/9Z 45, 962. 00 865637 ALYSSA MILLER 07/17/9Z 441 . 19 865638 JOHN 6 FRANK MILLER 07/17/92 10, 000. 00 865639 MINARIK ELECTRIC CO 07/17/92 368. 94 $65640 MISSION HILLS 0T/17f92 544. 00 865641 *** VOID *** 07/17/92 0. 00 865642 MISSION UNIFORM O7f17/9Z 2, 059 . 04 865643 MOHICA TOWING 07/17/92 250 . 00 865644 MONROE SYSTEMS FOR BUSINESS 0_7/17/92 218. 78 865645 MOODYS INVESTORS SERVICE O7/17/92 1 , 189 . 87 865646 MUDLO ADJUSTERS 07/17/92 812 .84 865647 MUSIC FOR LITTLE PEOPLE 07/17/92 124. 31 865648 MUSIC-CAL 07f17f92 49 . 50 865649 NATIONAL HYDRO SYSTEMS, INC. 07/17/92 475. 40 865650 NATIONAL PRESCRIPTION 07/17/92 12, 153. 41 865651 NATIONAL SANITARY SUPPLY 07/17/92 306 . 98 565652 NEWCO DISTRIBUTORS 07/17/9E 1 , 139 . 29 865653 NIXON-EGLI EQUIPME_N_T, COMPANY_ 07/17/92 43 . 48 86S654 NORTON BATTERY 07/17/92 199. 12 865655 NYLA 07/17/92 16. 00 865656 OASIS WATER PARK 07/17/92 1 , 190 . 50 8656S7 OFFICIAL AIRLINE GUIDES 47/17/92 87. 44 8GS658 OLINN EXECUTIVE SECURITY SER 07/17/92 4, 245. 16 865659 OMNIGRAPHICS INC 07/17/92 65. 00 865660 ONE-STOP AWARD CENTER 07/17/92 271 . 53 865661 HELEN M OSTER 07/17/92 1 , 93S. 00 _86S662.. _ PAC-E -MEMBER SHIP _ I-WAREHOUSENC. __07/17/92 _ 153. 83 865663 **:R VOID *** 07/17/92 0 . 00 865664 PACIFIC EQUIPMENT a- IRRIGATION 07/17/92 1 , 381 . 94 865665 PACIFICARE OF CALIFORNI_A 07/17/92 24, 734. 19 $65666 PACTEL CELLULAR 67/17/92 2, 081 . 96 865667 PALM SPRINGS DESERT RESORTS 07/17/92 51 . 79 865668 *** VOID *** 07/17/92 0 . 00 865669 PALM SPRINGS DISPOSAL SERVICES 07/17192 12, 915. 55 865670 PALM SPRINGS FLORIST 07/17/92 110 . 98 31. e CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16:36:20 FIROM 865426 TO 865843 CHECK,- _ __ ,VENDOR_ NAME ,___--. _ _____ ___-__,_ _.__ _ ISSUE_DT_ _ ISSUE AMOUNT 865671 PALM SPRINGS MARQUIS HOTEL AND 07/17/92 72. 09 865672 _ PALM SPRINGS MOTORS 07/17/92 480. 22 8656T3 w** VOID *** 07/17/92 0 . 00 865674 *** VOID *** 07/17/92 0, 00 865675 PALM SPRINGS- PHOTO. SERVICE _G7/17/92 _ - _ 576 . 47 865676- PALM SPRINGS WELDING 07/17/92 646. 50 Y 865677 PCS COMPUTERS 07/17/92 13. 95 865678 PETERSEN d TROTT 07/17/92 1 , 193. 50 86S679 PETROLEUM RECYCLING CORP 07f17142 46 . 00 865680 PLEASANT COMPANY 07/17/91- 102. 40 865681 BERNARD POLLACK 07/17/92 90 . 00 + 665662 PORT-O-LET 07/17/92 148 . 38 865683 PR NEWSWIRE 07/17/92 55. 00 865684 PRESS ENTERPRISE 07/17/92 797. 78 865685 EVERETT L PRICE MD 0V1'7/92 203. 61 865686 THE PRINTING PLACE 07/17/92 306 . 01 865687 PROMETHEUS BOOKS 07/17/92 16. 95 , 865686 PTO SALES 07/17/92 87. 55 865689 PUBLIC EMPLOYEES RETIREMENT 07/17/92 57, 079. 76 865690 PUBLIC WORKS INCORP 07/17/92 383. 48 865691 PYRO SPECTACULARS OT?17l92 10, 435. 00 865692 R ,I DISTRIBUTING 07/17/92 83. 24 865693 RAMON _AUTO PARTS 07/17/92 368. 91 865694 RAMON PHARMACY 07/17/92 145. 055 865695 RANCHO EMERGENCY MED ASSOC 07/17/92 165. 38 865696 RCl/RUBACHEM INCORPORATED 07/17/92 125. 85 86569T READERS DIGEST 07/17/92 12. 70 865698 RISK MANAGEMENT RESOURCES INC 07/17/92 412. 23 865699 RIVERSIDE BLUEPRINT 07/17/92 487. 48 865700 *** VOID *** 07/17/92 0 . 00 865701 *** VOID *** 07/17/92 0. 00 865702 RIVERSIDE COMMUNICATIONS CO 07/17/92 4, 948 . 18 865703 RONSIN PHOTOCOPY 67/17/92 618.21 865704 LEE RUUD 07/17/92 85. 00 865705 SAFETY KLEEN CORP 07/17/92 119. 00 865706 SAN DIEGO ROTARY BROOM 07/17/92 124 . 99 865707 PATRICIA SANDERS C�T/17/92 31 . 74 865708 SCAG 07/17/92 2, 438. 00 865709 SCHMITT EQUIPMENT SALES INC 07/11/92 748. 04 865710 KAREN SCHULZE 07/17/92 27. 34 865711 SERVICE AUTO PARTS 07/17/92 1 . 59 865712 SHELL OIL COMPANY 07/17/92 317. 66 865713 SIMON MOTORS INCORPORATED 07/17/92 100 . 00 865714 MARK A SMITH MD 07/17/9Z 172. 62 865715 SOUTHERN CALIFORNIA EDISON 07/17/92 24, 882. 99 865716 •+* VOID *** 07/17/92 0 . 00 865717 ww* VOID *** 07/17/92 0. 00 865718 *** VOID *** 07/17/92 - -- 0 . 00 865719 *** VOID *** 07/17/92 0 . 00 3 7-e� CITY OF PALM SPRINGS FINANCE__SYSTEM _ BANK RECONCILIATION TIME ib:3b:21 FROM 865426 TO 865843 CHECK N VENDOR NAME ISSUE DT ISSUE AMOUNT 865720 SOUTHERN CALIFORNIA EDISON CO 07/17/92 10, 235.22 865721 UU` "ERN GAV_.IVORNIA GAS CO . 07/17/9E 27, 795. 17 865722 SOUTHWEST VETERINARY CI.IMIC D71T%92 60 . 00 865723 SPARLING INSTRUMENTS CO. , INC. 07/17/92 945. 00 865724 SPRINGS AMBULANCE SERVICE 07/17/92 120 . 00 865725 SRECO FLEXIBLE _ .. . ..._ M7 17l92 - 788. 76 865726 STANDARD & POOR$ CORP 07/17/92 641 . 11 865727 STATE BOARD OF EQUALIZATION 07/17/92 202. 13 865728 SCOTT STRADER - --- - -- - - - 6-Vi Tf92 395. 07 865729 EARLE C STREBE TRUSTEE 07/17/92 12, 500. 00 865730 SUNLINE TRANSIT AGENCY 07/17/92 100 . 00 865731 SUNRISE NURSERY O7/17/92 520 . 77 865732 SUNSHINE LABEL 07/17/9^c 21 . 90 865733 SUPPLE_ & CHRIST 07/17/92 35. 00 865734 SVBKi & SflhEMI- - --- - - OT/17;`9'2 - - - 869 . 61 865735 SWANK AUDIO VISUALS OT/17/92 1 , 011 . 15 865736 TARMAC 07/17/92 194. 79 865737 STEVE TAYLOR & SONS 67/17/92 500 . 00 865738 TELE VIDEO SYSTEMS 07/17/92 38. 47 865739 TELETRONICS 07/17/92 451 . 34 865740 JOHN M TETTEMER & ASSOCIATES 07/17/92 9, 133. 3E 865741 TEXANA-PEOPLE OF THE WORLD 07/17/92 10 . 7E 865742 CHARLES THOMAS 07/17/92 8. 00 865743 THORNDIKE PRESS 07/17/92 164. 49 865744 TRICO EMERGENCY VEHICLE SUPPLY 07/17/92 55. 29 865745 TURBO DATA SYSTEMS INC 07/17/92 606 . 93 865746 V HAUL INTERNATIONAL 67/17f92 10 . 78 ' 865747 U S BENEFITS INC 07/17/92 6, 388. 09 865748 U S SPRINT 07/17/92 3, 623. 13 865749 U S SPRINT 07/17/92 480 . 13 865750 U S TOY CO 07/17/92 128. 49 865751 UNDERGROUND SERVICE ALERT 07/17/92 51 . 48 86575E UNISTRUT LOS ANGELES, INC. 07/I7/92 1 , 310. 37 865753 UNIVERSAL REFERENCE PURL . 07/17/92 62. 40 865754 UNIVERSAL TRANSMISSION INC 07/17/92 591 . 78 865755 VACATION PLANNING SERVICE 07/17/9^c 532. 35 865756 VALLEY MAIL DELIVERY 07/17/92 90. 00 865757 VALLEY OFFICE EQUIPMENT 07/17/92 908. 18 865758 VALLEY WIDE EQUIP RENTAL 07/17792 - 54. 75 865759 VIP-COASTAL LIMOUSINE & 07/17/92 175. 00 865760 VISION SERVICE PLAN 07/17/92 4, 433. 45 865761 VONS MARKET _ 67/17/92 689 . 86 865762 RALPH WASSERMAN DC 07/17/92 264. 45 665763 WEINGARTEN & HOUGH LIFE INSUR 07/17/92 3, 150 . 00 865764 WELCHS UNIFORM RENTAL 07/17/92 87. 00 865765 WESSMAN DEVELOPMENT CO 07/17/92 1 , 465. 90 865766 WESTERN EXTERMINATOR CO 07/17/92 51 . 50 865767 WHITEWATER MUTUAL WATER CO. 07/17/92 102. 40 865768 H W WILSON COMPANY 07/17/92 284. 00 T 9 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME '16:36:22 FROM 8654a6 TO 865843 CHECK N VENDOR NAME ISSUE DT ]ISSUE AMOUNT 865769 WINDSHIELDS UNLIMITED 07/17f92 33. 62 86S770 WUG:1k DOGS �W L O7/ 17/92 1140. 00 865771 WYNDHAM PALM SPRINGS 07f17f9^c 81 . 220 $65772 XEROX CORPORATION 07/17/92 124. 65 865773 YATES Or ASSOCIATES 07/17/92 504. 86 865774 ABRAHAM S. ZAKAR 67/17/92 60 . 00 $65775 CHARLES BRAXTON 07/17/92 300 . 00 ' 865776 COACHELLA VALLEY ASSOCIATION 07/17/92 27, 016. 08 865777 - COUNTY OF RIVERSIDE--AuDrrOR 67/f7f42 4,809. 00 865778 MATT JOHNSON 07/17/92 750. 00 86S7T9 LOS ANGELES DISTRICT ATTORNEY 07/17/92 70, 025. 40 ; 865780 STAN MILLER 07/17/92 600 . 00 865781 PALM SPRINGS MAIN STREET 07/17/92 12, 500 . 00 865782 JIM RIGGS 07/ 17/92 300A 0 86S783 SOUTHERN GALIFORNIA EDISON-CO 07l17/92 244. 44 865784 RONALD STUART 07/17/92 600. 00 86S785 JIM RIGGS 07/17/92 250 . 00 865786 ANN JACKSON 07/17/92 - - - - 14. 31 86S787 CARYN J RACHKE 07/17/92 148 . 81 865788 ANNA SMITH 07/1-7/92 33. 64 865769 LARRY BLESI 07f17/92 969 .23 865790 LARRY BLESI 07/17/92 2, 704. 00 865791 JAMES BORING 07/17/92 690. 34 865792 JOHN L CROSWHITE (wffT 92 44. 00 865793 EXCLUSIVE PROJECT MANAGEMENT 07/17/92 2, 330 , 00 � 865794 BRUNO PREGLER 07/17/92 455. 00 86579S BARY FREET - 07f47/92 5. 33 865796 PALM SPRINGS FIRE DEPARTMENT 07/17/92 21 . 80 865797 TOM ROBERTSON 07/17/9Z 19 . 00 ' 865798 MIKE ROWS - 67/17/92 32. 39 865799 DUANE A SANDS 07/17/92 31 . 72 865800 MIKE WILLS 07/17/92 43. 59 $65801 MARGARET K ROADES 67/17/92 37. 92 4 865802 MARY STETSON 07/17/92 39. 5,1 865O03 HENRY WEISS 07/17/92 53. 89 86S804 GARY BOSWELL 07/17/92 10. 00 865805 DON BURNETT 07/17/92 7. 95 865806 DAVID D BURTON 07/17/92 19. 67 86SS07 C A P T 0 - 07/17f92 40 . 00 865808 CALIFORNIA DARE OFFICERS ASSN 07/17/92 25. 00 865809 CAPE INC 07/17/92 35. 00 865810 DESERT HOSPITAL 07/17/42 40 . 90 865811 BETTY A GARCIA 07/17/92 77. 68 865812 DENNIS GRAHAM 07/17/92 56 . 13 865813 GARY JEANDRON 07/17/92 158. 71 865814 GARY N KITCHEN 07/17/92 12. 18 $65815 LASTECHNIGUES 07/17/92 455. 00 865616 MICHAEL C MCCRACKEN- _ - -f17 17%92 - -- 10 . 00 865S17 MIRAMAR COLLEGE 07/17/92 45. 00 w CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION r TIME 09 i30 i,26 - ----- -- ------ - --------------- - - -- - - -----.-- -- FROM SSS944 TO -86-6301 - -- - - CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT y 8656411 ass^ Vn7n >az 07/21/92 0. 00 865845 PALM SPRINGS INTERNATIONAL 07/28/92 50, 000. 00 865846 TURNER CONSTRUCTION COMPANY 07/28/92 193, 190 . 00 SSS847 t•» r• VOID *** 07/31 /92 0. 00 865848 20TH CENTURY PLASTICS 07/31/92 1.18. 19 865849 3T EQUIPMENT COMPANY 0T/3i/98 480 .79 865850 ABLE 2 BARRICADE INC 07/31 /92 123. 00 865851 ADDED VALUE STORAGE 07/31 /92 240. 00 865852 AFFIRMED MEbICAL SERVICE 07/31 /92 862. 48 865853 AIR COLD SUPPLY INC 07/31 /92 60. 96 ' 8658S4 ALLAN PHYSICAL THERAPY 07/31/92 293. 40 665855 ALLEN FENCE CONSTRUCTION 07/31 /92 50 .22 865856 ALLIED REFRIGERATION INC 07/31 /92 799. 81 865857 ALTERNATIVES TO DOMESTIC 07/31 /92 83. 34 865856 DR TODD A----ALVI$Q 865859 AM MULTIGRAPHICS 07/31 /9E 549 . 74 865860 AMBASSADOR SERVICES 07/31/92 334. 50 $65861 AMBROSE VIDEO PUBLISHING INC O7f31 /92 128. 00 865862 ANDERSON TRAVEL SERVICE 07/31/92 1 , 169. 00 865863 APCOA 07/31/92 26, 144. 63 865864 APPLELINK 95RVICES 07/31/92 68. 34 a65865 ARIZONA REPUBLIC/PHOENIX 07/31 /92 214. 19 86SS66 ASSOCIATED PUBLIC SAFETY 07/31/92 85. 00 865867 AT & T - - -07/31 /92 - 75. 11 865868 AT 6 T 07/31/92 24. 97 865869 AT & T LANGUAGE LINE 07/31 /92 175. 48 -66SS70 ATLAS PEN d PENCIL CORP 07/31/92 33. 13 $6.,$T7 AUTOMOTIVE NEWS 07/31 /92 80. 44 865872 PAUL BACON 07/31/92 39. 95 865873 BAHNSON'S MACHINE SHOP 47/31l92- 863. 08 865874 BAKER d TAYLOR CO 07/31/92 297. 43 865875 BANKERS INSURANCE COMPANY 07/31 /92 114. 00 865876 BANKSIDE DRIVE AUTO BODY OT131 /9 --- 21866' 42 865877 JULIE BAUMER 07/31/92 42. 60 865878 BEACON SYSTEMS 07/31 /92 310. 25 865879 SCOTT M BERGMAN MD___ -- 07/31/92 -... . 300. 00 865880 TONY BERLANT 07/31 /92 25, 000. 00 865881 BEST PHARMACY 07/31 /92 47. 08 665882 vas VOIiy *r` 07/31/92 0. 00 865883 +*k VOID 07/31 /92 0 . 00 865884 * R VOID 07/31/92 0. 00 $65885 a:rx VOID' --k *'- - - -- --- 07/31 /9Z - 0 . 00-. 865886 ** VOID *** 07/31/92 0. 00 865887 BIG A AUTO PARTS 07/31 /92 3, 182. 60 865882 i,*e VOID-**0 - - O1/31y/92 0. 00 865889 BIZMART 07/31/92 915. 05 865890 JONATHAN S BRASLOW MD O7/31 /92 1 , 951 . 00 865891 BRITMINEE ELECTRIC - - 67/31/92 - - 15, 130, 03 86SS92 BROOKS WOODWORKING 07/31/92 134. 69 CITY OF PALM SPRINGS FINANCE SYSTEM DANK RECONCILIATION TIME 09 :30:26 FROM 86SS44 TO 866301 CHECK N VENDOR NAME ISSUE DT ISSUE AMOUNT 865893 MOTE PROUN, 07/31 /92 R, 36D . 00 865894 6SN CORP 07/31 /92 258. 39 865895 *»* VOID **# 07/31 /42 0. 00 865896 *** VOID *** 07/31 /92 0 . 00 865897 BUILDERS SUPPLY 07/31 /92 874. 22 -- -- - - - -- --. . - -- ._ . ._.. ----- ---- . . . 865898 C E D ._ 07%31f92.._ ._-- -- ..-__ 194. !)4 865899 CALCON ELECTRIC SUPPLY INC 07/31 /92 258. 46 865900 CALIFORNIA ASSN. OF PARK, & 07/31 /92 150 . 00 865981 - "CpMERON CHEMICAL CdMPgNY 01 J-/-9e 9 ,236. ii3 865902 THE CANINE SPA 07/31/92 40. 84 865903 CARR PAPER 07/31/92 1 , 826 . 65 865904 *** VOIb **+ - 07/31 /98 0 . 00 865905 * ►* VOID *** 07/31 /92 0. 00 865906 *** VOID *** 07/31 /92 0 . 00 865907 CATHEDRAL -CITY AUTO SUPPLY- 07/31/92 1 , 549. 76 865908 CDW COMPUTER CENTER 07/31/92 236. 81 865909 CENTURY FORMS INCORPORATED 07/31/92 364. 04 ; 865910 CHEMCO PRO-DUCTS COMPANY -07/31/92 - 945. 24 865911 CHILDRENS PRESS 07/31 /92 129 . 08 r 865912 CHLORINATORS 8 CONTROLS INC: 07/31/92 329. 36 86591�1' *** -VOfO.. -_**a .._.. - ' " ---. .- - - - - ---OTi'3f192 - - ._ ... 0 .00. 865914 *** VOID *** 07/31/92 0. 00 865915 *** VOID *** 07/31/92 0. 00 86591.E_. *** VOID -# a -- - - - - - 07/31/92 0. 00 865917 +** VOID *** 07/31 /92 0. 00 8659i8 CITY TREASURER 'S REVOLVING 07/31/92 16, 256'. 48 8659'19 GORDEN CLARK MD - ---07/3f/92 ___.__ 1 , 336. 35 865920 COACHELLA VALLEY IMAGING CTR . 07/31/92 1 ,2$8. 00 865921 COCA COLA 90TTLING CO 07/31/92 473. 515 865922 COLLINS SPRAY EQUIPMENT 07/31 /92 1 , 573. 15 865923 COLOR SPOT INCORPORATED 07/31 /92 385. 32 865924 COLTON TRUCK SUPPLY INC 07/31/92 156. �80 865925 COMMPACT RADIO TELEPHONE 07/31 /92 231 . 77 865926 COMMUNICATIONS MAGAZINE 07/31/92 50. 00 865927 COMMUNITY GOLF DEVELOPMENT INC 07/31/92 10, 260. 00 865928 COMSERCO - -07/3f/92- - 104. 44 865929 CONSTRUCTION HARDWARE COMPANY 07/31/92 951 . 46 865930 THE COUNSELING TEAM 07/31/92 300. 00 865931 COUNTRY CLUB, SALES INC:- ---- - ---07/3f79-a - - - 262. 16- $65932 COUNTY OF RIVERSIDE--GSA/INFO 07/31/92 40.87 865933 CRAFCO INCORPORATED 07/31/92 5, 054. 89 665934 CROWNING 160CH POOL S pVIGE 0773176 318. 06 865935 CS COMPANY 07/31 /92 351 . 84 865936 CSFA 07/31 /92 38. 00 865937 L N CVRTfS_.� SIONB - -- 07/$� /9 1 , 727. 17 865938 D d M SPECIALTY ADVERTISING 07/31 /92 762. 58 865939 KAREN ANN DAVIS 07/31/92 100. 00 $ - 865 - INC - ---- 94 0 DBX 07/31 /�12 ----- - ------- _.._ _ _7, 044. IfO - 865941 HELEN DESARNO 07/31 /92 3 12. 417 57- e -i'o CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 :36:22 - - - - FROM 865426 --TO -$65843 CHECK N VENDOR NAME ISSUE ❑T ISSUE AMOUNT 1 865818 MATTONAI- nARF OFFICERS ASSN 07/17/92 R0 . 00 865819 _ PADGETT THO_MPSON 07/17/92 145. 00 $65820 NATE RUBY - - 07/17-/92-_ - 60. 06 865821 MARVIN RUDIN 07/17/92 75. 84 86582E SAN BERNARDINO COUNTY SHERIFF 07/17/9E 136. 00 665623 SAN BERNARDINO VALLEY COLLEGE O7/1T%92 - 25. 00 8658E4 SOUTHERN CA ASSN OF FINGER- O7/17/9E 20 . 00 865825 RONALD STARRS 07/17/92 36. 83 865$26 PATRICK WILLIAMS —- 07tiT/92 $03. 62 - 865827 DR ADAM BALAS 07/17/92 114. 00 865828 ROB DOUGLASS 07/17/92 91 . 75 865829 MYRA FARLEY 07/17/92 238. 20 865830 CARMEN GRACE 07/17/92 85. 65 86SS31 CYNTHIA KAYE 07/17/92 734 . 25 $65832 JOALLYN MCCLUSKEY 67/17/92 139 .20 865833 KENNETH MCNEEL 07/17/92 225. 00 865834 MIKE MIZE 07/17/92 70. 50 865835 GEOFF SAND6ER6 07/1T/92 272. 00 865836 TIANNE SANDERS OT/1T/9P 1 , 109 . 25 865837 THE TENNIS CENTER INC 07/17/92 292. 00 865836 MARY NOEL THOMP§ON -- - - - 07/17/92 48. 00 865839 LOIS WARE 07/17/92 58 . 06 865840 COBY WEBB 07/17/92 219. 00 865641 CALIFORNIA TOURISM CORPORATION 07l17/92 5, 000 . 00 -r 865842 THE HENRY DAVIS TRADE SHOW 07/17/92 21500 . 00 865843 STAR TRIBUNE TRAVEL TRADE SHOW 07/17/92 375. 00 ** TOTALS ** _NUMBER IBSUES 418 TOTAL DISBURSED 1 , 471 , 908. 31