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HomeMy WebLinkAbout17935 - RESOLUTIONS - 8/12/1992 RESOLUTION NO. 17935 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS 8V HARRAETS NUMBERED s65W' ,, TiB RGUGH 866301 IN THE AGGREGATE AMOUNT OF $ 2,023,337.90 DRAWN ON THE FIRST INTERSTATE DANK. 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. Director of Finance b Treasurer NOW THEREFORE 4E IT RESOLVED that claims and demands numbered 865844 through 866301 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 12th day of _yg,ct 1992 AYES: Councilmembers Hodges, Lyons, Reller, Schlendorf and Mayor Maryanov NOES: None ABSENT: None •� ATTEST: Cl PAL . I „ CALIFORNIA F D� City Clerk C lty anager REVIEWED G APPROVED C�ama Fin�ance ommr�ttee 3 7- D- l 37- A CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION r TIME 09 -30--26 - � �� ��-�-------���FROM 8658-44T8 8b5301 -- CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT - ------ -- - -- ------ ------- 865942 7MFT: ?T e"s FSTHESIA MEFO SPnUP 07/31 /92 901 . 50 86S943 DESERT AUTO ELECTRIC 07/31/92 134. 89 665944 DESERT CARDIOLOGY -CONSULTANTS . 60 865945 DESERT CREDIT BUREAU 07/31/92 96. 60 865946 DESERT EAR NOSE Q THROAT 07/31/92 197. 40 66S941 *** VOID xi+ ---- - .____ ._ . .- 07%31 /92 - - - 0. 00 865948 DESERT ELECTRIC SUPPLY 07/31 /92 1 , 734. 30 865949 DESERT FIRE EXTINGUISHER 07/31/92 100 . 00 $65950 DESERT FOUNTAIN GAS _ - 077M Z92 -- _ 12. 00 865951 DESERT HOSPITAL 07/31 /92 8, 517. 11 865952 DESERT JANITOR SERVICE 07/31 /92 370. 00 865953 DESERT ORTWOPEDIC CENTER 67/31/92 6, 821 . 46 8G5954 DESERT SUN 07/31/92 100. 00 865955 DESERT SURGERY CENTER 07/31t92 3, 926. 50 865956 i,w* VOID **a 6773I792 . . ... . . - . .--- 0 . 00 865957 *** VOID **+ 07/31/92 0. 00 865958 *** VOID *** 07/31/92 0. 00 - - - 8G5959 �** VOID *** - - ---- ---- ---- ----- --- d7l31 i42 _ ----- _ 0. 00 865960 •.r.r. VOID **• 07/31 /92 0. 00 865961 *** VOI❑ »** 07/31/92 0. 00 865962 x*k VOI D i*i _, _. . . - ___.... _..-- - -- ..._._.-077311$2-- - ------ - _ - - '0. 0if 8G5963 *** VOID *** 07/31/92 0. 00 865964 DESERT WATER AGENCY 07/31/92 39, 447. 18 S65965 DEW-PAR $ALES & SERVICE --- -- - - -OT/31/9c --- - ----- - 312. 73 865966 DOG SHOW SPECIALTIES 07/31/92 136. 21 865967 DOMINO GLOVE & SAFETY SUPPLY 07/31/92 1 , 657. 42 465968 DOOR SERVICE COMPANY - - - -0773-fna - 337. 50 ' 86S969 DUPLICATION CTR OF SAN DIEGO 07/31/92 365. 00 $65970 EARTH SYSTEMS CONSULTANTS 07/31 /92 100. 00 86S971 EASTMAN INC -07/31 /92 1 , 677 . 60 865972 ECONOMY TREE SERVICE 07/31 /92 150. 00 865973 EGGER & HALLETT 07/31 /92 6, 619. 08 -- - . 865974 EISENHOWER EMERGENCY M7=1:1�GFtdUfA '� �"'-07/'�1/�5c 99. 95 86S975 EISENHOWER MEMORIAL HOSPITAL 07/31/92 51663. 16 865976 ELITE INVESTIGATIONS 07/31/92 147. 21 8659T7 EMVIROMMENTAL CARE - - - - --- - - 07�37J9c -- - 2, 744.25 865978 LEE ESCHER OIL COMPANY 07/31 /92 1 , 106. 43 865979 EWING IRRIGATION PRODUCTS 07/31/92 268. 65 865986 FACTS ON FILE --- _ _07-/31A2 _ 34. 33 865981 FAMILIAN PIPE & SUPPLY 07/31 /92 3.57 865982 FAMILY PHARMACY 07/31/92 _ 275. 15 865963 G REZA H FARSAD MD 07/31 /92 255. 00 865984 FEDERAL EXPRESS CORP 07/31/92 424. 20 865985 FERRELLGAS 07/31 /92 17. 24 865986 FIESTA FORD - OT T31/9P -- -- - - 100. 60 865987 FIRST PUBLIC RELATIONS LTD. 07/31/92 3, T03. 87 865988 DR CHERI DAWN FISHER DC 07/31 /92 884. 30 865989 FISHER SCIENTIFIC 61/31/992 1 , 462. 74 865990 LEXI FISHER 07/31/92 440. 00 CITY OF PALIM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 49 :30: 26 FROM 865644Tf18663 1 _CHECK 0 VENDOR- NAME ____ ($SUE DT ISSUE AMOUNT 865991 FIX IT COMMERCIAL SERVICES 07/31/92 60. 010 865992 FLAGHOUSE 07/31 /92 289. 19 865993 FORGERON PHYSICAL THERAPY O7/31/92 240. 00 865994 FOTOUHI ALONSO INC 07/31 /92 10, 521 . 68 865995 FOX PHOTO _ 07/31/92 26 . 0'S 86599G FRANKLIN INTERNATIONAL 6Tl31 r92 26. 61 ,. $65997 GERMAINE J FRID MO 07/31 /92 120 . 00 865998 M J FRIEDENBERG MD 07/31 /92 223. 85 86S999 GALE RESEARCH COMPANY 07/31 /92 229 . ?i7 866000 GANS INK & SUPPLY CO 07/31 /92 74. 06 866001 GARDENERS GALLERY INC 07/31/92 66. 74 866002 GATEWAY 2000 - - -- - 0T/ 1/92 70. 00 866003 MICHAEL R GATTO MO 07/31 /92 155. 08 866004 J HARLAN GLENN & ASSOCIATES 07/31/92 8, 938. 18 866005 GLOBAL COKFUTEW SUPPLIE-S - - 07/31/9r ` - 257. 63 866006 GLOVER PRINTING 07/31 /92 60 . 34 866007 GRANITE CONSTRUCTION COMPANY 07/31/92 2, 007. 10 -866008 GRILLOS FILTER 8ALES — - - - -O/�9G -- - -- 813. 05 866009 w.» k VOID **+ 07/31 /92 0 . 010 ' 866010 ** VOID 07/31/92 0. 00 866011 GTE CALIFORNIA - - --_"/JT/9-2 1 , 351 .80 866012 H & K DISTRIBUTORS 07/31/92 74. 56 866013 HAJOCA CORPORATION 07/31/92 109. 212 866014 G K HALL 6 CD PS. $ 866015 HANSON ASSOCIATES INC 07/31/92 1 , 112. 1'S T 866016 HCS TELECOMMUNICATIONS COMPANY 07/31/92 1 , 133. 98 866017 JOHN C HENBERGER CO INC 07/31/92 563. E?7 866018 HENDRICKSON CONSTRUCTION 07/31 /92 1 , 400. C10 866019 HEWLETT PACKARD 07/31 /92 11 , 883. [hc^ 866026 HI DESERT CHIROPRAACTIC GLINIC _o7/-'31 /92 - - 222. 65- 866021 HI DESERT THERAPY CENTER 07/31/92 867. 50 ` 866022 HI LINE 07/31/9c^ 57. 05 866023 HIGH TECH IRRIGATION INS 07/31f92 -- 1 ,254. 95 866024 HOLMAN INDUSTRIES 07/31/92 171 . 54 866025 THE HOMESAVER INC 07/31 /92 231 . i43 866626 HOT ROD MAGAZINE - - -- - --_o7/31/92 -- 13. 5F5 866027 HYDRO-SCAPE PRODUCTS, INC . O7/31 /92 116. 15 866028 INDIO PIPE & SUPPLY 07/31 /92 1 , 446 . 69 866029 INTEGRATED SYSTEMS 'SUP PORT- ' 07/31 /92 350 . 00 666030 INTERACTIVE DESIGN CORP 07/31/92 5, 917. 16 866031 ISBILL ASSOCIATES 07/31/92 38, 110. 414 866032 DENNIS JAMES - - 07/31/92 1 , 846. 00 866033 JAN WAY COMPANY 07/31/92 446. 90 866034 JET COPY & BLUEPRINT INC . 07/31 /92 531 . 05 866035 JOHNSON MATTHEY INC 07/31/92 9, 844. 28 866036 JOHNSON POWER SYSTEMS 07/31/92 4,569. 77 866037 LEROY JONES AQUARIUM & POND 07/31/92 59. 50 - 86603$ JONES CHEMICALS INC 07l31 /92 - --- -1 , 330. 60 866039 K MART 07/31 /92 329. 99 - 37, ,D-S' 37- D -6 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09:30:26 FROM 865844 TfO 866301 CHECK N VENDOR NAME ISSUE DT ISSUE AMOUNT , 86�ro040 y?54AM a7/31 /92 4, 189 . 91 866041 KBZT/KUNA RADIO 07/31/92 66. 00 9660i2 KIMLEY--HORN 3 ASSOCIATES Iu 07J3iJ732 43,367.62 866043 NEIL KLEINE 07/31/92 260. 00 866044 KNOX INDUSTRIAL SUPPLIES 07/31/92 299. 91 866045 E R KORTMEYER 0 J If/ S92. 00 866046 KRIEGER & STEWART 07/31 /92 41 , 760 . 79 866047 LABDOCS MEDICAL GROUP 07/31/92 37. 90 866048 LANCO TOOL & HARDWARE 07/31752 95. 56 666049 ROBERT L LANGFORD PT 07/31 /92 888. 00 866050 MARTIN L LAPKIN MD 07/31/92 S51 . 10 866051 LARRY PAULS TOOING 67/31f92 120 . 00 866052 LAS PALMAS PHYSICAL THERAPY 07/31/92 1 , 344. 61 866053 LASER CARTRIDGES UNLIMITED 07/31/92 821 . 06 865034 THE LOCK-DOCTOR - -- -- --- - -- 07/31/92 -. .. 318. 81 866055 LOS ANGELES TIMES 07/31/92 7, 534. 62 866056 SYLVESTER LUKIS & ASSOCIATES 07/31/92 2, 000. 00 866057 ... . *** VOID ** -- - - - - T/31792 _.. 0. 00 865058 LUMBERMEN$ BUILDING CENTER 07/31 /92 540. 14 866059 M & H ENTERPRISES 07/31/92 523. 29 866060 M b M SOEERIMG - - - -- -�� �/ �- -- oat - 866061 MAC MAGRUDER CHEVROLET 07/31/92 431 . 00 866062 MAGERS ALARM SYSTEM 07/31/92 1 , 860. 00 866063 MAINSTREAM MAGAZINE 67/31 /92 36 . 47 866064 MANAGED HEALTH NETWORK INC 07/31/92 2, 722. 83 866065 MANERI SIGN COMPANY INC. 07/31/92 59. 43 866066 MARSH & MGLENNAN - 0fif2i792 39 410. 9 866067 MATICH CORPORATION 07/31 /92 90, 957. 15 866068 MCCAIN TRAFFIC SUPPLY 07/31/92 61 . 96 866069 PATRICIA H. MCCOLM 07/21/92 615. 00 866070 MCI TELECOMMUNICATIONS 07/31 /92 30. 07 866071 MCMASTER CARR SUPPLY COMPANY 07/31/92 74. 15 865072 AL AN MEYERS ,. ASSOCIATES -.. ._.. --- -�f7f /9- - - - - - ---- - 165. 00 . . 866073 JOHN & FRANK MILLER 07/31/92 10, 000. 00 866074 *** VOID *** 07/31/92 0. 00 866075 OR DEAN C MORRIS DC 07/31/92 i10 . 70 866076 G E MOYLE 07/31/92 1 , 920. 00 666077 MUDLO ADJUSTERS 07/31/92 376. 32 -- - - - ----- - - 866078 MUSIC-CAL 07/�1/92 - _ . . _ ___..--- 54. 50 866079 NALCO 07/31/42 13, 185. 86 _ 86_6080 NATIONAL_BUSINESS MACHINES 07/31/92302. 80 866081 - NATIONAL PRESCRIPTION-- -- - --- -- ---07/31 /92 --- - --7, 491 .54 --- 866082 NATIONAL SAFETY COUNCIL 07/31 /92 4. 34 866083 *** VOI❑ *** 07/31/92 0. 00 866084 - - NEW DESERT PRODUCE INC 0t/31J'92 - - 109. 15 866085 NEW START 07/31/92 182. 00 866086 NEWCO DISTRIBUTORS 07/31 /92 322. 68 866087 RICHARD NICCUM OT/31 /92 2, 192. 00 866088 NINOS 07/31/92 309. 83 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 :30: 24 - - IFROh1 865644 TO -866301 CHECK M VENDOR NAME ISSUE DT ISSUE AMOUNT 866689 N'7X0P--F L3 EnUIPMEMT 4OM!1�11Y 07/31/92 43. CIS 866090 NORTON BATTERY 07/31/92 748. 13 866091 ANGEL OCHOA 07/31/92 19. 168 866092 OLINN EXECUTIVE SECURITY SER 07/31/92 890 .88 866093 ONE-STOP AWARD CENTER 07/31/92 206. 98 _ ..... - L - -- - OM MR- ------—__866094 HELEN M 03TER 07f31%9E - 1 , 605. �D0 866095 P M W ASSOCIATES 07/31 /92 2, 120 .80 866096 PACE MEMBERSHIP WAREHOUSE ][NC. 07/31 /92 188. 18 866097 PACIFIC EOU-IPMENT 3 IRRIGATION 0T/M/121 529. 04" 866098 PACTEL CELLULAR 07/31 /92 2, 079 . 129 866099 PAINTED DUNES MR1I & C7 07/31 /92 2, 390 . 00 5W OO PAINTED DUNES PHY THERAPY 07/31 /92 222. 46 866101 PALM SPRINGS CYCLERY 07/31/92 313. !58 866102 PALM SPRINGS DISPOSAL SERVICES 07/31 /92 1 , 758. 32 866103- PALM SPRINGS- LANES _ . .. .—___ _ .. - 8T/3I'/92` 300. ID0 866104 PALM SPRINGS LIFE 07/31/92 2, 750, 00 866105 PALM SPRINGS MARQUIS HOTEL AND 07/31/92 194. 47 866106 PALM SPRINGS MIRROR 6 GLAss 07/31 /92 165. 09 866107 *** VOID *** 07/31 /92 0. 00 866108 PALM SPRINGS PAINT CO 07/31 /92 1 , 392. 'P1 86-61 09 *** ' VOID -*6* - . ... -- - - -. .. ._,_ 0773T792 - - - 0. 00 -. 866110 PALM SPRINGS PHOTO SERVICE 07/31/92 618. 56 866111 PALM SPRINGS WELDING 07/31/92 2, 425. 00 86b112 THE PARAGON -..-- - - 0T13f/92- - 106 . 45 866113 CAROL PAVLICK 07/31/92 67. 83 866114 PETERSEN @ TROTT 07/31 /92 181 . 03 866114 PETROLANI: - 07731/92 471 . 14 866116 PLAZA RADIOLOGY 07/31 /92 138. iD0 866117 PR NEWSWIRE 07/31/92 119. 00 866118 EVERETT L PRICE MD 07/31 /92 ^c^c5. 1I0 866119 PRICES NURSERY S GARDEN 07/31/92 900. 00 866120 PRISON INDUSTRIES 07/31/92 231 . 67 866121 PROFESSIONAL SERVICES 51ILLING 07/31 /92 179. 28 866122 PRUDENTIAL INS CO OF AMERIC:A 07/31 /92 5, 742. 95 866123 PUBLIC EMPLOYEES RETIREMENT 07-/31 /92 53, 860. 34 8661 ?-4 RADIO SHACK 07/31 /92 86 . 115 866125 RAMON AUTO PARTS 07/31/92 31 . 85 866126 RANCHO METALS & SUP-PLY 07/31 /92 181 . 02 4 -8661 27 REDAC2 - - 0-7?11/92 - -. 1 , 905. 00 866128 REGAL CLEANERS 07/31/92 7. 50 866129 ROLAND REINHART M .D. 07/31/92 460. 00 866130 RISK MANAGEMENT - RESOURCES- INC 07/31/92 99, 85- .,4-1 866131 RISK MANAGEMENT RESOURCES 07/31/92 3, 427. 20 866132 RISSETTO, WEAVER d ROSEN 07/31/92 308. 63 846133 RIVERSIDE BLUEPRINT 07/`31/�2 144. 155 866134 ROBERT ROCKETT 07/31/92 31 . 00 866135 RONSIN PHOTOCOPY 07/31/92 129. 557 866136 ROYAL TRUCK BODY 07f31 /92 166 . 00 866137 *** VOID *** 07/31 /92 0 . 00 - 7 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION - --- - - - - -- TIME 09 :34:2G- FROM 868544 TQ "6301 CHECK M VENDOR NAME ISSUE DT ISSUE AMOUNT 866130 PUTAN L' TUCXF,R 07/31 /92 94, 533. 85 866139 H DAVID SACKS D O INC. 07/31/92 945. 00 866140 SAN DIEGO ROTARY BROOM 07/31 /92 693. 91 866141 SERVICE AUTO PARTS 07/31/92 37. 55 866142 SHELL OIL COMPANY 07/31 /92 32. 46 866143 MARK A SMITH MD ---- - - ---07731-7912- 1-,, 1-25. 00 866144 ! SOUTH BAY FOUNDRY 07/31/92 491 . 34 866145 *** VOID *** 07/31/92 0. 00 666146 -o+io VOIR 44* - - - -- -- - -07731792- 0. 44 $66147 *** VOID 07/31 /92 0. 00 866148 VOID _�*• 07/31/92 0. 00 0. 00 866154 *** VOID ** 07/31/92 0. 00 866151 SOUTHERN CALIFORNIA EDISON CO 07/31/92 84, 594. 55 866152 *** VOID *«* --- - - 07731 /72 " 0 . 00 866153 SOUTHERN CALIFORNIA GAS CO. 07/31 /92 6, 917. 58 866154 SPARKLETTS DRINKING WATER 07/31/92 80. 41 866155 DENNIS E SPURGIN DC 07731 /92 734. 55 8G6156 STAPLES 07f31/92 78. 87 866157 DARRELL STIFF 07/31 /92 59E. 00 t166158 SCOTT STRADER - O'F/31T3 - - - 352. 43 866159 MATHEW SUMICH 07/31 /92 1 , 000. 00 866160 SUN BADGE COMPANY 07/31/92 284. 15 666161 SUNDANCE LIGHTING 07f31 /42- --- - -------- -- 1 ,382. 03- - 866162 SUNLINE TRANSIT AGENCY 07/31/92 100 . 00 866163 SUPPLE & CHRIST 07/31/92 123. 00 866164 SUSKI & SAK-EMI - 97T31 /92 340. 23 866165 SWANK AUDIO VISUALS 07/31 /92 1 , 754. 08 86066 SWEET LIGHT PHOTO LABORATORY 07/31 /92 80. 00 866167- .. T. K. D. ASSOCIATES INC- - - -- 07f31/99 - - - 3, 013. 97 866168 ALI TAHMOURESIE MD 07/31/92 350. 00 866169 TBA PUBLISHING 07/31/92 296. 00 866110 TELETAONICS �1T/3ti92 _._. . . __.. 526. 78 " 866171 TERMINI% INTERNATIONAL 07/31 /92 40. 00 866172 JOHN M TETTEMER & ASSOCIATES 07/31/92 1 , 061 . 50 866173 THOMPSON CONSULTANTS INTL. 07f'31/92 12,873.53 866174 JOHN P THOMPSON MD 07/31/92 150. 00 866175 TIP TOP TREE SERVICE 07/31 /92 42, 930. 45 866176 TOMARK SPORTS INCORPORATEq 1 ,S80 . 80 866177 TRANS WEST FORD 07/31 /92 1 , 965. 34 866178 MARIA TRANK 07/31/92 14, 311 . 35 866179 TRAVEL & MEETINGS DIGEST - -- - 07f31192 -- - - - - -6-t . 95- 866180 U S BENEFITS INC 07/31 /92 6, 462. 38 866181 U S SPRINT 07/31/92 4, 274. 83 666182 U S SPRINT 4 3t/9 229. 07 866183 UNITED PARCEL INCORPORATED OT/31/92 124.82 866184 UNIVERSAL ABATEMENT SERVICES 07/31/92 2, 950. 00 866185 UNIVERSITY COPY SYSTEMS - - ---07131�42 --- 239. 16 8661$6 UNOCAL COMPANY OT/31 /92 928. 36 F r CITY OF PALM SPRINGS FINANCE SYSTEM 141ANK RECONCILIATION TIME 09 :30:26 FROM 8658+44 TO 86630 CHECK 'M VENDOR NAME ISSUE DT ISSUE AMOUNT 866187 UTLLITY MECHAMICAL, TMC 07/31 /92 77. 00 866188 VALLEY OFFICE EQUIPMENT 07/31 /92 2, 424. 96 - - - 07/31/92 - 866189 VIDEO STORE SERYLCIiS 4 • • 866190 VILLAGE BLACKSMITH 07/31 /92 87. 50 866191 VIP GOLF 07/31/92 2, 376. 59 P6619c VON,. MARKET 866193 WATER ENVIRONMENT FEDERATION 07/31/92 55. 00 866194 WATER UTILITIES SERVICES 07/31/92 844. 1I5 666135 THE WEDDING PAGES 07/31/92 4, 695. 00 866196 WELCHS UNIFORM RENTAL 07/31/92 66. 40 866197 WESCO WESTINGHOUSE ELECTRIC; 07/31/922 1 , 142. 20 E66198 WEST PUBLTSHING -COMPANY- -97/34-/92 - - 492. 74 866199 WESTBURNE PIPE d SUPPLY 07/31/92 294. 01 866200 WESTEK COMPUTER SERVICES 07/31 /92 281 . 23 866201 WESTERN NURSE SPECIALIISTS 07/31/92 1 , 946 . 00 866202 WESTERN RESORT PUBLICATIONS 07/31/92 223. 25 866203 WESTERN TURF 6 COMMERCIAL 07/31/92 2, 717. 44 866204 WHITEWATER ROCK 4 SUPPLY CO - 077317TS 230. 83 866205 WHITNEY MACHINERY INC 07/31/92 27-38 866206 WILLIAMS INVESTIGATIONS 07/31/92 957. 95 Au6207 SIDNEY WILLIAMS- _... .-----------...___ . -. - 07-/3T792 - ---- 125. 00 - al 866208 H W WILSON COMPANY 07/31 /92 30. i60 866209 THE JOHN WOOD COMPANY 07/31/92 442. .::3 866210 - WOOD, HYLAND b FRANCIS - -- 67/31.f+SE -- 5, 676,31 866211 WOODEN SHIPS WATERBED 07/31 /92 3, 358. 46 866212 WORD PERFECT PUBLISHING CORP . 07/31 /92 24 . 00 866213 WORD PROCESSING PLUS 07/31/92' 783. 33 866£14 WORLD REFUGEE SURVEY 07/31 /92 10. p0 866c^15 WYNDHAM PALM SPRINGS 07/31/92 157. 68 866216-- X-RAY MEDICAL GROUP - - - 0773if92 30 . 160 866217 ** VOID * 07/31/92 0. 00 ` 866218 VOID *** 07/31 /92 0. 00 866219 XEROX CORPORATION 07/31/92 4, 516. 19 866220 JOSEPH ZANGARI 07/31/92 495. +80 866221 C M S I 07/31 /92 37, 527. 34 866222 J A CLEM 07/31 /9it 1 , 000. 00 8662E3 DAVE EPPERSON 07/31 /92 200. 100 866224 JIM GIBILISCO 07/31/92 200. 00 866225 MALM1ITENANCE SUP RINTEN1ENTf.; - ' - 07/31/9Z -- 45. 100 8662e6 STARLEEN ORULLIAN 07/31/92 200. 00 866227 PIP PRINTING 07/31/92 500. 00 566226 PRIME LEARNING INTERNATIONAL O'r73179'sc T29. 100 866229 REVIVAL 07/31/92 400 . 00 866230 SHERMAN FERGUSON 07/31 /92 10. 100 8662231 STEVE MOCK - 07/31/92 - - - 10 . 00 866232 E L YEAGER CONSTRUCTION C0 07/31 /92 461 , 559. 40 866233 E L YEEAGER CONSTRUCTION CO 07/31/92 51 ,284. '38 866234 EDWIN MOCK - - - - b7731/92 --. - - - - 1 , 135. 44 866235 KELLY SERVICES INC 07/31/92 436 . 50 3 ?� D-/o CITY OF PALM SPRINGS 'FINANCE SYSTEM BANK RECONCILIATION TIME 09 :30:27 FROM 865844 TO 866301 " CHECK M VENDOR NAME ISSUE DT ISSUE AMOUNT r 6F F,1116 C4DC9^17tll r7r/LM7 A7/31 /9a 866237 STAFFPRO 07/31/92 4, 24S. 00 866238 LARRY 9LESI - 07/3- /92 - 969 .23 866239 LARRY BLESI 07/31 /92 1 , 010. 58 866240 JOHN L CROSWHITE 07/31/92 15. 00 -- - - -E - - ---- ► 866241 REBECCA J KEL1E�'`- -- -------- _ -- - - - ---- --- 1 1 q. 866242 DANIEL PARRISH 07/31 /92 855. 00 ` 866243 BRUNO PREGLER 07/31/92 625. 00 866244 TOM ROBERTSON 07/31 /92 114. 60 866245 KURT BESKE 07/31/92 60. 00 " 866246 LYN COLLINS 07/31/92 43. 75 S66247 NANCY FRITZAL 07l31/-qa - 44 . 9 866248 SANDRA GRAVES O7/31 /92 64. 00 866249 HENRY WEISS 07/31 /92 50. 23 8662!50 ROBERT ADDI.SON Ote31/92 50 . 00 866ES1 RUTH ALVAREZ 07/31 /92 22. G2 ' G66rse RICHARD BARRENA OT/31/92 50. 00 1 866E53 TONY L CASA$ 01/31/99 2, 985. 50 866254 SHIRLEY CHAVEZ 07/31 /92 50. 00 " 866ES5 DONALD CRAGER 07/31 /92 50. 00 i 866256 DAVID DEMERS 07/31/92 50. 00 866237 DESERT HOSPITAL 07/31 /92 1 , 215. 10 866258 RAMON DIAZ 07/31/92 50. 00 � 86 6259 OE80RAli GRAY 0-7731 42' --- -- 50. 00 866260 ANN GREEN 07/31/92 50. 00 866261 GLEN HAAS 07/31/92 22. 63 a6 62 62 JASON HAPNER 07/31 /92 50. 00 8662G3 JAMES HENDERSON 07/31/92 50 . 00 866264 PATRICK HENRY 07/31 /92 50. 00 BG62G5 ROBERT HERNANDEZ 07/'37 /92 - 12. G 866256 WILLIAM JUDD 07/31 /92 50 . 00 ► 866267 STEVEN KNOPP 07/31/92 50. 00 866266 ROBERT KRAUSE - - O7J31f9c - 50 . 00 866269 JIM LAWRENCE 07/31/92 50. 00 066270 FORREST MAGERS 07/31 /92 23. 20 866271 CHRIS MAXWELL 07/31 /92 50 . 00 " 866278 JOSE MAZZARELLI O7/31 /9^c 50 . 00 866273 LANCE MELTON 07/31/92 50. 00 866274 PALM SPRINGS POLICE EXPLORERS O7/31 /92 49 . 35 866275 PRIME LEARNING INTERNATIONAL 07/31 /92 228. 00 866216 MICHAEL REED 07/31 ✓92 50. 00 866277 SAN BERNARDINO VALLEY COLLEGE 07/3f%92 28. 00 866278 ROBERT SHARPE 07/31 /92 50. 00 866279 BARRY STONE 07/31/92 32. 48 8662$0 JOHN THOMAS 07/37/92-- - 1 . 0 " 866281 JOHN VILLANUEVA 07/31/92 100. 00 $66989 MICHELE CIRONE 07/31/92 30. 35 - - - 6m OHE- 8GG283 PHILLIS CN -- 07/31t92 20. 97 ► 866254 RANDE FERGUSON 07/31 /9E 153. 00 r r i CITY OF PALM SPRINGS FINANCE SYSTEM SANK RECONCILIATION - TIME- D9-:30: 27' FROM 865$44 TO 866301 CHECK M VENDOR NAME ISSUE DT ISSUE AMOUNT ' SG6aS !?,USA* t1xCE'M!�N �7/31 /'12 27. 00 866286 REINA HOFFMAN 07/31/92 24. iD0 866287 CYNTHIA KAYE 07/31 /92 730 . D0 866288 AUDREY REIMERS 07/31/92 100, 00 866289 GEOFF SANDBERG 07/31 /92 176. 00 S6G244 - --TYANNE SANDERS- ----- --- - - - - QT/31192 730.iD0 � 866291 SLAM DUNK CLUB 07/31 /92 700. 100 866292 RANDY SMALL 07/31/92 832. 00 III 866293 THE TENNIS CENTER INC 01/31/92 332. .50 866294 RONNIE TROY JR 07/31/92 155. '73 866295 CHRISTINE-6 _ DEMUTH 07/31/92 P-7. '75 8662 MURRELL FbSTEV- ------ _ - - OT/3-179e -- - 182. 'D3 866297 HOWARD JACOBS 07/31 /92 12, 00 866298 CAROLYN PATTEN 07/31/92 CG U1 866299 - *ALLIED REFRIGERATION-l-NC---_. 07731-7'92 100. 100 866300 BUD *COLE 07/31/92 225. 00 866301 R J DISTRIBUTING 07/3t/92 46. 194 +* TOTALS ** J NUMBER ISSUES 458 TOTAL DISBURSED 2, 023, 337. 90 7 y