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HomeMy WebLinkAbout17965 - RESOLUTIONS - 10/7/1992, RESOLUTION NO. 17965 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 866764 THROUGH 867224 IN ' THE AGGREGATE AMOUNT OF $1,142,355.26 DRAWN ON THE FIRST INTERSTATE BANK. WHEREAS the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. THOMAS M. KANARR Director of Finance & Treasurer NOW THEREFORE BE IT RESOLVED that claims and demands numbered 866764 through 867224 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this _ 7th-. day of Octnhpr 1992 AYES: Councilmembers Hodges, Lyons, Reller, Schlendorf and Mayor Ilaryanov ' NOES: None ABSENT: None LIFORNIA ATTEST: CI Y PALM SPR GS �✓ City Clerk y Man er REVIEWED & APPROVED Chairman Finance Committee FINANCE SYSTEM TIME 16:13:17 - -- - - - -_----------- ._ .._.. CHECK # VENDOR NAME _-- CITY OF PALM SPRINGS --- -BANK RECONCILIATION 17ROM SI66764 TO 8672L4 ISSUE DT - ISSUE AMOUNT 'A66764 K:kia VOID k:kk G8/1'i:'yC' f+.00 8667'65 REDACE 08/17/92 17,cR9.00 866766 CHARLES *BRAKTON 08/19/9'L 325 00 .. .8667,67 COMPUTER -_RESOURCES _ Oti./f9192 4"r"3 Oc 866768 VIDEO CONCEPTS G8!19/92- 366769 DESERT JANITOR SERVICE 08/24/92 12,R,�1 00 ,(661'70 ._- -- RONALD : 5:TUAR7 08:'2S!9.2 _ 0.; . 00 8,66771 **o: - -.. . _._-_---------------- WpIU Wi:* 08/28/9c: - - --- - 0-00 36677E ACCESSOR.IE AIR COMPRESSOR 08/23,192 33.2S 866.773 Af,CU-BA4,K INC_---_- -- _,----. - 08f2£1 2._-.------..-_._ _. n09.17 866-174 ACE. PRINTING COMPANY (18/2, GrJ 2$ � a6f,775 ADDED VALUE STORAGE 08/zs/'9E c,4r< r,0 -_- 86GT76...._. AF.FI_RMED MEDI_CAL, SERVICE _.._,. 08/28/92=32 2r., 866777 AIR COLD SUPPLY INC 4j3/ ti/9c" 131 45 866778 AIRPORT C^ WASH 03/28/9c: t 0 0 00 --- - P667._79 - . .AL(7Q _TARG T - -1,0if1T'A.NY----------- -------tjP./"c',$/7c...- -- -------' - -1' PC .47 . 866780 ALORIGH CHEMICAL COMPANY INC GF/28/9c: 9-1 3":) , 866731 JOSS ALEMAN'S GARDENING AND 03/'28i 9c' 71 r, 00 82 ALEXANDER.-BATTERY COMPANY WEST 08/2.8/'9c: ?•'S0 11 � 366783 ALL.EN FENCE CONSTRUCTION -..-ORl2$!92' -. 1,39V 00 866i84 ALLIED COMMUNICATIONS 08%2$,/9c`! ='71 .."7 P(&6'7P,5 AL.LIE❑ REFRIGERATION INC- o$/a$/9c: 1; 377 P-0 �667 t16 DR. TODD A ALVISO UC 0g/c,8/92 366787 AMERIC:AN ASS'N OF AIRPORT 08/28/92 tUU OU Y66�88 AMERICAN EXPRESS -CARD DI,W__--'----____08/c$f92:__---.. _ _ _ 6�G.00 8667S9 AMERICAN PLANNING ASSN 03:'28•/92 T'T2.LG BG6790 AIwUERSOh1 TRAVEL -SERVICE 08/'2'.p/9c: 513. 00 366791 i<RIS:' ' 0 86679c ANIMAL EMERGENCY CLINIC G8/c.8/9 c: ---------- - - -'17 0n 066793 APCOA 03i28!9c� r 97 i' $66;-14,, APCHULE'TA-_CONCRETE CONST. CO. 0a/2g19c.' 41-1150 OU 1 86679K ARROWHEAD DISABILITY 08/';:8J9c'.' t,070.(10 3GG796 AT & T 08+ 819�'. h`+r+. 73 _ £6.6.7.97 _.._.- AT i_T..LAtj UAEE_L_INE------_---OS/261c3s_'.----.- 9t_ C1 866798 8 & S OXYCEN CO 08/28/92 111.7% 8615799 BAKER l TAYLOR CO Og/28/923,4+�S 74 86.68g0 JUL,IE 6A(1MFR I 96 1166801 BEACON SYSTEMS os/as/92' 39e.20 86680c^ BEAUMONT CONCRETE CO 08/,as/9E: •?39.64 $.O6$03, ....BECK- FIRE APPARATUS, ��='qf.9,' - _.. 8� r 8,,66SO4 MATTHEW FENDER CO - 08,f2S/9c i , 0'S `0 866505 SCOTT M BERGMAN MD 0E/28/921 ---_. sc(k - -EtEST-ATTQPNE� Y-._SERVI_CE--..... 03/23/92, =57.00 _ a 866807 BEST PHARMACY bn,/2&/9s:: 399.4'f 866808 BFI MEDICAL WASTE SYSTEMS 0R: 28:9c:' 26, 90 866809. DH- &._I-I3.ER4E9TOR 149,._3. 366810 :k :k •N VOID :k :k.k 08'28/9P• -- - - 0 00 8668i 1 a.a:.:. VC, D OP,,i28/9i': 0 00 --3f,6312 EIC ii AUTO _PlPTS----------------------08-'28192-------.----_----_ ,2,S-i1,e.:, FINANCE SYSTEM TIME 16 13 77 1 1 CHECK 8 VENDOR NAME F661617 966314 RA 6815 F656.16- .. 666317 S6 66 18 866919 86612a 866821 $G6a22 866823 366824 866825 866826 866SE7 G668c8 :-rG6329 366830 8%s 6a 31 866832 3G6833 S 6 68 34 C{G6835 P66a36 ),66837 866838 366339 r,66840 366891 B6 68 42 46684: 86 68 44 866845 PC, 6846 866847 866848 866849 866850 e66851 866852 CAGGa53 866854 866855 '6G8S6 866857 S6685A - 36G859 36GS60 866861 BIMART BOOKS ON TAPE BOUND TO STAY BOUND BOOKS INC ROBER.T . BQ F2 - .L1,. _ .._ _ _---- __...._ HENRY BRAVO BREDE EXPOSITION SER.VIC'ES $P.ETZ. VOLKSW-AGEN/PORSCHE_/AUO _ MONTE BROWN SUE ERUCKS GRAPHICS BUILDERS EMPORIUM-- o:»»: VOID-- :k:k4 VOID V O T O BUILDERS StiP LY BUREAU FOR AT -RISK YOUTH DON BURNETT - - -- -.- PHILLIP A BURNE"i MA BUSINESS 5 LEGAL REPORTS INC . A BUTLER_DC- C E G CALIF MUNICIPAL STATISTICS INC: CAMERA EXCHANGE _LIMI TEQ_-- CARR PAPER. CARRIER CORPORATION GERALD g. TUDITH CAS LER.. CASWELL INTERNATIONAL CORP VOID :N+k:N VOID »: »: N: VOID VOJI! CATHEDRAL CITY AUTO SUPPLY CENTINELA HOSPITAL CF MOTOR FREIGHT _ CHATTEM INC --- CHEI._SEA HOUSE PUBLISHERS CHEVRON' USA INC CHILDRENS PRESS CHILTON E400K COMPANY CITY LOCK 4,-KEY **:k VOID *** CITY TREASURER'S REVOLVING GORDEN CLARK MD CLEMENT COMMUNICATIONS CM ENGRAVERS COACHELLA VALLEY HOUSING- COAC:HELLA VALLEY JOINT POWERS COCA COLA BOTTLING CO COLTON "TRUCK SUPPLYINC CITY OF PALM SPF.IP4r:i BANK RECONCILIATION FROM S&r,764 TO ,067P .4 iSSUE DT ISSUE AMOUNT 92 +)F/28?92 U3/23f92 G8,'2E/'9c 0H/28/9^c as/2ar92 08/28/92- 08,/23/92 as/28r92 OCitr23/92 a8/28r'92 O'5/2a/92 a8/48l92 tlS/L3,'9L 08/z!.8r`92 - - cl CIS/ 92 - 08i28/92 a8/28/'9c 08/2a/9$ 08/28/'9c'. 08,028/92- Oa/ P-8/92 G$/28r/92 a8/2$/92 0 H;' 28: 9 2 a$/28/92. pCs/23./92 08/'2$/92 03/aa/92 aF128/92__ G8/'28/92. 28/ 72 fla LS.192 a8/2$!92 _ Gt{.{,l 28/92 (I£ /28/92 08i2$/92 n8/'FS/92 _3 L 3 I 1 5, `j[f ------- 6.9 7 . 47 46.7'f 37 t` r 15 n,rG G_an ---- T34. 'Cc 1 4,6F3.8U 13 4O 1 • 3-IG Uil 4 rrfi 1 CBS.-I4 __..._ 2558 36 350,00 140. 41 6$:� 19 c, 9i 3. i�: 2 G G 0; U UU _. 0. +1 fl CI 1 Ij, g6Zo.9a 1_'1i. 64 1 44 L�6, _ 77.4'_+ 10.00 0 00 7 , 1-19 2 ; ?2 F. aU 117.9'3 1 2,a01 $. o =d5(1140. UU L• i 9 7 0 c Y 51 CITY OF PALM SPRING':: . rINANCE SYSTEM RAN RECON6ILIATIWN LIME 16:13:17 FROM 866764 TO 8672c:4 , CHECK # VENDOR N15ME ISSUE DT ISSUE AMGUI,,ll 866862 COMMUNI'i'Y R.E5EAR.CH 8 DE-VELOV- U8 ee."92 i00 1)0 C�66S63 COMPUTER kEBC+URCE5 08i28192 866864 COM.SERCO 08/ze/92 - $66565.. - CONRAD S ASSOCIATES- _-- 08/28/92 :31trC;ir nn 866866 CON-c iUL71NG DI-STRIHUTOR.R INC o0,!c t i t' ^. 366567 GONltNUING EDUCATION OF THE, 08,`c8f9c: E'• �� , 866868. .-._-MARYBETH O C_GOM83 08 e, E'R 9E 7tt 866869 CRAFCO INCORPORATED 08/c8r+'9c: `-4 866870 CRIMINALISTICS INC 08/;Sl9: E145 60 86-68_71- - CROWNING TOUCH -POOL .SERVICE 3c2.00 - - 8G68'72 L N CURTIS S SONS 03/8S!92 E55,.7 • 866873 THE DA GROUP 1%1S c E66874 - -DA,RE AME:RICA_ - -_ (ir„c8;'9c' 1C'a ''i'r S66875 DEMCO 08+'24/92,9gll` 866876 DESERT ANESTHESIA MED GROUP VPr LJf 9c. 3J r..,l0 Z66877 DESERT AUTO --ELECTRIC-,.- _---,_ 08t'2Sf9Z 908.19 8G587S DESERT EAR. NOSE 3. THROAT 366879 ;N:a'N VOID 9Si*28,19a OC e,Gr,4p.o PF.5ER7 ELECTRIC SUPPLY 48/r8/92 1,Q0S 95 ' 866881 DESERT JANITOR SERVICE 08f28/`.E, 1e,341.00 866882 DESERT ORTHOPEDIC CENTER 08/28/921 159.99 86688Z DESERT.PLAZA-PHARMACI"_-- --_ os/ES19 -.. 13.43 866884 DESERT SUN G8/F-8/9z, `',';1'71 866885 »:»:»: VOID G66886 :a:a N VOI D a:a N 08/28/92 86b887 VOID »+N:»: 08/c'.8/9a' 0.00 866588 N:a:N VOID Y'NH OE E8392 0.00 VOID . fir,»:. _48,rt8l90 866890 :N:N:N VOID M:s:a 08/28/92 - - -------- 0 U,; 866891 »:»:»: VOID R66$ :e«'N VOID 86F..P93 DIALOG INFORMATION SERVICES 08/2-879E - 3•�1'.30 S66S94 DOG $HOW SPECIALTIES 08/23/92' 124.76 _ 866&9E - --.. DOMLNO - GLQY ---0f""ci'..+-9c`---- 3r:9 . 6-4 -- --- - 966896 JASON p DOUCETT O8/28/99? SOSI fo 866897 ROSERT DOUGL_AS 08f28/92, 27G?`{ $6G894 DUNCAN REHABILITATION GR_OUP.. 0all' -�S/9;� !0 s , 866899 EMIL-E E DUVERNAY 01/c$f9r: 90 GC $66900 DYNA MED INCORPORATED 04 2S 9c3' 00 46 846921._ - EARTH-- SYSTEMS CONSULTANT`.__----08r`c8/9t-. 500,00 86690a EASTMAN INC - 081128/9i:' - -- -4'+. "£t $66903 AL_EXANDER EDIS.S, sr C. UFfc'8/'9i?' c:ic Div P661904 -EDS H'YDRAULU^F - — - —-08/28f92,---- -o Inr3905 EGGER b HALLETT OCc.lB$f9:' 41837 36 EG6906 EISENHOWER MEMORIAL HOSPITAL CI$f:8'9k3! 1,246,44 $G69UZ __ ELECTRI-C CAR--?I.$TRIHUTQ-S_INC_-----U3tg$.9f_—_---- -'-- -- —.- _--f�f, r4 t166908 ELECTRIC MOTOR SERVICE: 08/28/92 2,2 71 866909 EMPIRE SALES CO SGrt912 _ .E NCY"C! OPAE.A�fl_E}._ITANNICA— - - 78F28192 f, ' - - . v FINANCE SYSTEM BANK RECONCILIATION TIME 16;13�17 FROM 866764 TO 867224 CHECK # VENDOR NAME ISSUE LIT ISSUE AMOUNT J16691 I- ENVIRQNMEttT.A-L CARE e66912 ENVIRONMENTAL RESOURCE ASSOC 08/28/9*2 866913 ETIQUETTE & CO. 03/28/92 6914 P EWING—IRRI-GATI-W w.6 915 FAMILY PHARMACY 03/C'8/92 866916 FEDERAL EXPRESS CORP 0pl/z8/9?- 866917 FIESTA -FORD 08/28/92 86691$ FIRST INTERSTATE BANK 866919 FIRST TRUST CALIFORNIA 0e./E8/92 8669c0 FISCHER j-.PQ pl/ /92 .1 _RTER COMPANY. o 866921 LEW.1 FISHER 0a/ES/92 8669pil E F FTSY 4. AS50CIATES 0 p IF-8 e, 9 a 1866923 DALLAS J FLICEN 06"'28/92 1'G6924 FORGERGN PHYSICAL THERAPY 2-8 / 9 p- 366925 THE FORTUNE GROUP 08/28/92 866926 ALONSP -INC --- --- -- 08/28/92 P, 6927 FOX. PHOTO Ouza/ a 1466928 FRA SERVICES INC 08128192 PG,5929 FRANK TOLD SHOES oaeasl9a 366930 FREDERICK PUMP -S' ENGINEERING 08/8-8/92 $66931 THOR FREDERICYSEN DC 08/'p_8/9E G & M CONSTRUCTION 1466933 GANDALF SYSTEMS CORP 0 Ilk/ 28 1, 9 2 866934 MICHAEL R GATTO MD 08/28/92 866935 GAYLES STUAIS, 0 8 E81f.,..91.2 8G6936 GCS INC R66937 GE SUPPLY $669Z$ GENERAL: BINDING .CORD-- 081,28.e9a 8166939 GENSLER. & ASSOCIATES ARCHITECT 081281r9a R66940 GILBERT C41LBERT & BOURKE 08/25/92 666941 GLOVER PRINTING 08'la8/92 866q42 B G GOETZ 08/28/92 866943 GRAYBAR ELECTRIC COMPANY INC 08/28/92 366944 JOAN GRA108/28/92 866945 GREAT WE13TERN BANK 08/28/92 866946 GRUMMAN OLSON 08/28/92 866947 VOID 00128.e'92 866948 VOID 08/28.e92 866949 GTE CALIFORNIA 08/28/92 3C,6G:0 HAAJ<ER EQUIPMENT CQMPAXY -0 /dPJre_- 666951 HAJOCA CORPORATION 08/281-09F 866952 HALLMARK T V 08/28/92 8156953 JOHN HARRISON CONTRACTING 08/28/92 566954 HEART INSTITUTE OF THE DESERT 08/28/92 866955 DON HEGGE ELECTRIC 08/c8/92 tkc,6956 HENDRICKSON CONSTRUCTION d6 6 9 57 Hic4ii TECH IRRIGATION INC 9 -2 866958 HI LT 1 03/281192 p 6-G 9 59 HOFFMAN VIDEO SY51TEMS 08/Fol/92 fo 4. 30 126. 7 0 '-,) 5. SO I cf 0. 0 r! f, n 1) 0 - f 00 E 14. 751 67.00 839.37 21 45 . Oo 1,250.00 0. 63 "F5, 00 I i'm 489 e6 201 510 1,449,07 777, 71=4 300 ()a 211 P112 86.40 59 Pli 9 8 T -,; I 7 1 , 022 0 00 0.00 1,15a 86 -16.1 .(l I I al 7 . 8 0 90.00 L50, 00 184 50 F 2 C., .00 4,500.00 2, 9 2 �� C. 4 . 91 CITY OF PALM SPRING'< FINANCE SYSTEM SANK RECONCILIATION TIME 16;?3ti8 FROM 866764 TO 867E2-1 CHECK # VENDOR NAME ISSUE D,r ISSUE AMOUNT 866960 HOLMAN INDUSTRIES 0 8 / es 10 4� 2 866961 THE HOMESAVER INC 866962 WILLIAM F HOOPER INC 1,175C, aG 6,9 6:5 HUTCHINS MjCTQR SPORTS INC 6 866964 Icao s 866965 ICE CAPADES CHALET 08/28192 638 0 t 8.6.69 66 1 DY L LWI LD TOWN CRIER ---- 05/28/ - 9 2 2 7 il� 9 ,* 866967 ** VOID *** 08/28/92 0.00 866968 INDIO PIPE & SUPPLY 08/28/92 968.41 866969 MATION ACCESS COMPA.NY ..6, Ell 0, 71 INFOP 866970 INGRAM BOOK CO 08/28/92 675 43 866971 INSITUFORM SOUTHWEST 08/28/92 63,76e.00 866c)72 SYSTEMS SUPPORT 08/28/92 320.00 - I -'' -- INTEGRATED. 'i E0. 0-0 86G973 INTCRNATIONAL INSTITUTE �117 ou'A/Za/92, 566974 15BILL A850CIATES 52,309.30 8e5975 IVES -KIRWAN A - DIBBLE 08/28/92 1 0, 028, -p , , a 9 566976 J T DISTRIBUTING 08/28/92 F42 "W- a66977 DENNIS .TAMES 03/28/92 1 00v JOBS AVAILABLE 08/28/92 4 1 . 6 866979 JOHNSON POWER SYSTEMS 08/ES/9i: 743.6? 866980 BRUCE R JOHNSON 08/28/92 547.37 e66981 CECIL, PAUL-.-.MNES MEDICAL GRP 08/28/9i'_ 1,938 00 866982 K MART 08/,28/92 1'39 . 70 866933 KAMAN 08/28/92 171 5-3 866984 KAR PRODUCTSIN.0 0­8 ., -2,8 /' 9 i., 4 o 6 Fr� 866985 XDES RADIO 081?28/92 -172.60 866986 KETEMA INC 08/28/92 164,51 8669V KIMLEY-HORN _ASSOCIATE INC Lc,, 700. 1466988 E R KORTMEYER 08/28/92 EC�q, 0 F166989 KPLM-Ftl 08/28/9Z 250 1) 866990 A M LA SALLE ELECTRIC' INC 08/28192 1,735.00 86699I LAIDLAW TRANSIT 08/28/92 866992 LAKE SERVICES INC 08/28/92 40.00 -*&6993. 105. 14 16994 POPERY L LANGFORD PT 08/28/92 93 00 866995 LANIER. HU-SINESS PRODUCT'S 866996 LARRY PAUI_,fi­TQYING 9811,28/92 !oS. (I (I 86699I LARRYS RADIATOR 0 P5 / e pw / 9 E: 44.OQ 866998 LASER TEC 08/2'a/92 196.00 IS 4- 8,67000 LIEBERT CORPORATION ggr,. o 867001 LINDE CASES OF SOUTHERN CALIF 08/28/92. 120 1�0 36700k LIPMAN STEVE­kS� MARSHALL INC 01211128/92 126. 00 867003 THE LOCK DOCTOR 08/28/9Z 325. 7G 1 1 867004 LONE EAGLE PUBLISHING CO. 68/28/92 3V47 _-_LOS 9N.CrE4EuT I-ME-.5 ---- 08/a8/9a 70 867006 LUBRICATION ENGINEERS, INC. 08/28/'%-2 4,439.e 867007 **4 VOID 4:*:*; 08/2811192 0.00 867008 LUMBERMENS SUILDINS CENTER, 08/28/9"? 344. tS A FINANCE SYSTEM r TIME 16:13:18 _ -- ---- --- -- ------CI7-Y-OF PALM-SPR_INt;`•__ BANK RECONCILIATION FROM 366764 TO-867224 CHECK. * VENDOR NAME ISSUE VT C�,709% -- . M 6 H. ENTERPRISES. 867010 GUS HACKER. ENTERPRISES INC 08/28fi9^c 567011 MACMILLAN PROGRAMS OS/28/92 Sk7Qj-a ...-. MACM.ILLAN PUBLISHINGCOMPANY . ._op'/281-1_92_-- 867013 MANAGED HEALTH NETWORK INC 03fG8f92 S67014 MIKE MARKS PRO SHOP 08/a8/92 ISSUE AMOUNT--- t}67015 _ MARSH d MCLENNAI4 867016 R.D. MASTON 03/FS/92 667017 PATRICIA H. MCCOLM 08/c8/92 S674tA MCI TELECOMMUNICATIONS.__,__-_-_ 867019 MCMASTER CARR SUPPLY COMPANY 08/28f9a 8b7020 METROMEDIA PAGING SERVICES 08/281�12 86! 0c1 JOHN & FRANK MILLER _ �i_8_!_2_E_/_ 92 867022 DAVIT} REES£ MILLICAN 08!28r")c 867023 EDWIN MOCK 48/23/92 8670a4..-- MOHICA.TOWILG_ --- 4_ 3G7025 PAUL MOORS 03,r'28f92 867026 DR DEAN C MOR.RIS DC 08+'28f92 8670 t MORTO,N INTERNATI-ONAL.. ...`---.._.._,-. - .. _._.O'v*F8/9-2 _.._. 86702a MOSLEY ELECi1RONICS INC. 08/23/92 867029 G E MOYLE 08/2£/'92 867030 MUDLO ADJUSTERS _- 08 'ZV9,i^ - 367031 MULTI VIDEO 03/.'8/92 867032 MULTITRONICS INDUSTRIAL 08/28f9a % 7033 MYRIAD INDUSTRIES 08/28/92 , 367034 NATIONAL FIRE PROTECTION ASSN O'!{.8/92 867035 NATIONAL PRESCRIPTION 08/28f92 86703G NATIONAL SANITARY SUPPLY;._- 08 28/92 _ 367037 NATIONAL SANITARY SUPPLY CO 031128/9a 867038 NEUTRON INDUSTRIES INC 08/28r'92 i67039 NEW START 08./ 28J9:'_ . . . 867040 NEWCO DISTRIBUTORS 08f28/9? 867041 RICHARD NICCUM 081028/92 pti7044.. NIX-CY_L±1C_-CO -- - ------ -- 08/28/92- --- - 8C,7043 THOMAS NIX DISTRIBUTOR INC 03i28!92 867044 NORTON BATTERY 08/'28/92 367045 NT C PUBLISHING 14ROUP - _ ---- 08/28 /9>_ _ - - - 867046 OASIS UPHOLSTERY 08J28f92 867047 OASIS VILLA HOTEL 08/24/92 _. -- 86704$-._ .-OLES ALI_GNM£NT_ 8_-- 8G7049 OLINN EXECUTIVE SECURITY SER 08/28/•92 867050 IRENE ORRICK 03/28/92 467051 HELEN M OSTER 08/23/92 $67052 P M W ASSOCIATES - 08128192 G67053 PACE MEMBERSHIP WAREHOUSE INC, 08/2S/92 8Er7054 PACIFIC EQUIPMENT d IRRIGATI_QN- 08128/9c,__ 867U55 PACIFIC MICROELECTRONICS 08f28f92 867056 PAC:IFICARE OF CALIFORNIA 08/2S./9c �+r ,?US7 PAINTED C411dES PH`i THERAPY ti!8/�^3i_92 -__ 289. 7Iq - 3i11 F,'1) i_3.89 5.00 E09 U? i7.03 -205 00 - 55 3s -- i_O;GDO 00 45 0a 672.00 fo5. UO ----- `;` - fi 0 - 30`.% ±S 332 . £+0 2,14S.00 3t8 .64 - ---- 2E: 00 9,7rl) SS 62 5D 34, 0D 203.99 29G.00 f2.86 -- --- -27 1 -�o__- - 909. i1_" 14. ns8 PC, . OU 3,191.04 ---- - -- C,1 . 4 r'S2. 56 1 00(1 {70 Ras 00 502.7E 254.95 1,487. 79 11 .17 ,_4,645.15 C'3G e; Cjl.TY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16:13118 FROM 86C1764 TO 8672Z.14 CHECK # VENDOR NAME !SSUE DT ISSUE AMOUNT 337058 PALM DESERT --RADIOLOGY 08/28/92 283, Oo 867059 PALM SPRINGS DISF05AL SERVICES oS/28f92 II—Iaz.70 867060 PALM SPRINGS MOTORS 08/28/92 1,313.84 pF-8/92 4(l TQ 60 PALM _SPRING.-_rAI-N.T CO_-- 08/ 867062 kw V 0 1 D *** 08/28/92 :367063 PALM SPRINGS PHOTO SERVICE 08/,a8/92 867064, PALM SPRINGS TIRE 4 AUTO 1367065 PALM SPRINGS WELDING Qa/Z8/9a. 14.313 367066 RICH PARZINSKY 0s/28/9E 200.00 P46TO67 PETERSEN &._TROTT- 03 867068 PETERSON'S 08/28/9E 18 867069 PETROLANE o8lf28/9121 &'4 17 .867070 PETROLEUM RECYCLING CORP 0 8.1" 28./ 9 2 7 4 r0 6 7 0 71 F MORTON PfTT CO 08/48/9z 89.96 567072 BERNARD POLLACK os/as/le ?0.00 567073 PRENTICE HALL 08/28/92 64.61 36T074 EVERETT L FRICE MD 16 0 4. ;S670T5 FROFF-551UNAL F'OLICE SUPPLY INC 08IZ-1579e.: 455 11-1 q,67076 PROFESSIONAL SERVICES BILLING 03/28/92 3--1 PAT077 PRUDENTIAL I'NS CO OF AMERICA oa/?-8/94: 867078 PTO SALES 08/28/92 70.16 LR67079 PUBLIC EMPLOYEES RETIREMENT 08/28/92 867080 QUIN CODE PUBLICATIONS "- 7081 R J DISTRIBUTING 08/28.-* '2?. 4 f) VOID 0. CIO 867083 RAMADA HOTEL RESORT 0 8 /'p- a I, 1112 1,158.30 867084 RAMON AUTO PARTS 294 08 86708S 867086 REED REFE - RE - NCEP - UBL. I SRING---__ RISK MANAGEMENT RESOURCES INC 0 s/8 2 / 9 21 2j,4, 1590. 3-c - k C; 66706T RISE' MANAGEMENT REWURCES 31 7:' 00 867088, - RIVERS IDE BLUEPR INT 08/28/92 Z70. 01) 367089 RIVERSIDE CO OFFICE OF ED 08/28/92 4!:4 07 S67090 VOID O'S Il 28 / 9 2 0.00 8( ,37092 RIVERSIDE COMMUNICATIONS CO 08/28/92 4,051 4 867093 RIVERSIDE TOP SCALE INC: ('181128/92 66-i 75 867094 VRSLA ROJO-- 08/28 19-z 8.6-1 867095 RONSIN PHOTOCOPY 08/Z8/9a 154.214 867096 ROTARY CLUB OF PALM SPRINGS 150,00 667.097. Sig S 461.00 867098 SAN DIEGO ROTARY BROOM 08/28/'9'c': 366 75 867099 SAUL, EWING, REMIMK A SAUL 08/28/92 i19(10 00 867109 SCHWAAP INC 08/28/92 37 S- 867101 SHEPARD'S/MCGRAW—HILL. INC oa/as/?e 44.F1 $67702 SHILO INN 08/28/92, 4051.00 }J67103. ---,P MART & FINAL 08/28/92 le4.14 867104 CHADWICK F SMITH MD 867105 JAMES R SMITH .56 7106 -SNAP ON TOOLS '/F CITY 0_F PALM SPRING'.; FINANCE SYSTEM BANK RECONCILIATION TIME 16.,13:18 FROM 866764 TO 867224 CHECK 8 VENDOR NAME ISSUE PT ISSUE AMOUNT —(107. AMADOR H $1JL-15 -el- ASSOCIATES -. 0_811'E$/92--72e, 367108 SOUTH COAST AIR QUALITY 08/43<'g2 1,RGg. f%(i 36710g SOUTHERN CALIFORNIA EDISON 08/G8/92 23,770.29 0S/.Z8/g`-- -- - 0.00 867111 N:N:»: VOID r)al.-^_879F_ Cr 00 867112 :Y:Y:Y VOID :µ:Y :Y p8:'28/92 1,. 01 86 71 1 .. d: N: +: VOID N: N: N: P � p.,/2P/92 •') 11 f'1 367114 :M»xv VOID y:kM p3/[$/g 0.00 867115 rrr• VOID 0 00 g67116 :YN:Y VOIDS 08:1::S/92 0.00 867117 d: N: d: VOID »: d: d: 08/ 28/92 0.00 867118 Y:Y:Y VOID YeY:Y p8/2:3 92 0.00 167119 SOUTHERN CALIFORNIA EDISON CO 0S/c8%92 48;935 71 867120 d:N:N: VOID {:N, 08/p-8/92 0 00 867121 SOUTHERN CALIFORNIA GAS CO, 08/2S/92 41,542.62_ 26712% DENNIS E-SPixRQIl+i DC.__-_-____-------09/W3/92--_---_-- 273.00 6- S7123 SR.ECO FLEXIBLE 08/28/9'c' —_- - - 'S5 4 867124 STECK-VAUGHN COMPANY 08.11,28/92 495 49 867125 DARRELL. STIFF GS%c8.>9r_' _ c'9k,. (110 867126 BARRY STONE 08/ES/92 73.9 867127 .SUNRISE NURSERY 0P/F81'9c 164.01 1 _ 86712E SUPPLE d C11RIST 0S/28/92 105.00 867129 SUSKI 8. SAKEMI 08/^c8/92 115.1ci 867130 TASERTRON INC 0£!;'28/92 552. co 867131 TELE VIDEO SYSTEM. 08/28/9' 8. rt 1 86713E TELETRONICS 08/2811,92 1,708.05 " 867133 TERMINIX INTERNATIONAL 08/23/92 40.00 -867134 THORNDIKE PRESS - - 0&. ESI,9a _ ---_ _--. -- 341,87 867135 TN TECHNOLOGIES INC ..- - -- 08/28/92 !64 91 867136 TOMARK SPORTS INCORPORATED 0S!28/92 =''50.19 4(,7137 TORRENC:E` FARM IMPLEMENTS, 08128/92 r( 867138 TOTALLY PALM SPRINGS 08/28/9c^ 1,426.35 S(17139 TRANS WEST'FORD 08/28/92 299 PIS Si+7140 - TRICO EME'RGEIVCY_ VEHICLE_SUFPL'a'- t+`{.l.a/9v -- -. _.- 140,00 867141 I G TUCKER h SON INC 084028/92 14E1.37 867142 TYMLABS CORPORATION 0S/28.,192 375 00 867143 U _S RGEnTICSINC -_-- - 08%2Pt92_ _ -- 2 05 867144 U S SPRINT 08/28/92 -- -- 3,723.92 S6714S U S SPRINT 08/28/92 269.20 _867146 UMt_ 08/28/92_ _-P_a 3_38 76 867147 UNDER.CROUND SERVICE ALERT 0P,/GB;"92 F,L, S�:, 3G7198 UNITED 6RAFIX, INC. 03%23/g2 88&.58 667149 UNITED LABORATORIES _ 08/28/92 _ 471 78 867150 UNITED PARCEL. INCORPORATED 08/28/9c 49,87 867151 UTILITY MECHANICAL 08/28/92 2,_r2q,00 8G 1p2 VALLEY OFFICE EQUIPMENT -_. --- 0$/2R/9a, __-- - _--, !r8"'1..—i4 ` 867153 VALUE LINE INC 08;28/94 525.00 £67154 VANGUARD CRAFTS 08/28/92 198 10 867155 VEHICLE SUPPORT SYSTEMS, INC 08%28/92 2,500,00 r _ CITY OF PALM SPRING'*. FINANCE SYSTEM BAN`r: RI -CONCILIATION TIME 16:13:18 FROM =661F4 'TO CHECK # VENDOR NAME ISSUE DT ISSUF_ AMGUNI 867156 VIDEO 5'TORE SFRVICES OS%c":8�`9'c` _ 42 76 867157 VILLAGE BLACKSMITH d8/28/9. 51 5r{ 867158 VONS MARY•.FT 1 , 7'6 80 1'67159 RALPH WASSERMAN PG ,$67160 WELCH8 UNIFORM RENTAL 08/28/92 867161 WESCO WESTINGHOUSE ELECTRIC 867162_ WEST PUBLISHING COMPANY 0828/92 !;s4. 867163 WESTBURNE PIPE 6 SUPPLY OP/2$f9c. 503.:- ` 867164 WESTEK COMPUTER SERVICES 08/28/92 714.38 1;67165 WESTERN HIGHWAY- 0.8/28/9e 8671G6 WESTERN RESORT PUBLICA•iiONS---05/28r'9c -- 4!8, Ito 567167 WESTERN TURF & COMMERCIAL 08;"c8+'9E. ''r"• ?:' 867168 WHIPP.S INC 08/28/9- 91.0C+ $67169 WHITNEY MACHINERY INC OY/28/912 $c'. 367170 WILLIAMS INVESTIGATIONS 08/28/%F. 997.70 8Ci7171 WINDSHIELDS UNLIMITECI' _ 4�fc8f9E: 4`_ , 00 S6717a WOOD, HYL.AND 3 FRANCIS 0Ci/28/92..-. _.-- :t, 3.4S 4C, . 867'173 THE WRIGHT GROUP d3/Flx `?E 77 F�' 867174 YELLOW MART BTORES _ _ 06'r'c'>; /''1 c: E F 13 867175 EVERETT H YORK COMPANY 0S/28/92: a 43 667T T6 ABRAHAM S. ZA?4AR 08fc'$0"9c' 90 00 367E77 JOCEPH ZANGARI 0Sr':'8/92 11041.1<< 367173 :UMAR INDUSTRIES d4, CiSr!112 + F,67179 »:»:»: VOID »:a:.+: 081,28",92 ! !)? 8(+7h80 :rn:a VOID A:ak ildi28rc'2 0 00 a OS/e/92 0 . 00 867181 »:»:d: VOID >k»:»: 86718E :9** VOID *:+:a OS/28/920.00 867183 DESERT WATER -AGENCY— - - _ --_ - opl/28/92 i.8r'_O. t.: }67184 FREEWAY PHILHAF?PIONiC 0?.;`c'.$/9E, r%OC U. $G 77 $5 FlEft5E.1' }{YLE i 23,"3i" :i`f p G r_:i;7'I86 LAWYERS DIARY d- MANUAL.. - OA/aa,=`9c?, - _ 'ir�� 0G 867187 RONALD STUART d8;'28/9E' 64(t. t.d 867188 DAVE ZEIGLER OS/28/9EE' 300.00 S67189 ADAM'8.. MAR K._PHILADELPHIA - 867190 CALIFORNIA CHIROPRACTIC d5/2+!92 t 67191 MICNA5B,,'1TE5OTO d COMPANY 0S/28f9 86,11192 LARRY' BLEST„ -.-+}8:`c8./92 - - 967 C':? 86719-3 LARRY BLESI 08/LS/9c;: 773.25 867194 LAMES BORING 08/28f9'e 169,67 S6 7195 TOM - ROVER-T$ON — -- QpV?a/942 12 00 8E,7196 ESTHER. ANDF..RSQN--PF_TT'Y' CASH 0e,,/28/9c': F,r 17 8( 71 9'Y Efi1HER AN DERS0N $671 JP, TOM BARTON... OF; ?_8.+'9r.: '1..1 . 00 867199 CALIFORNIA HIGHWAY PATROL 08/28/92 F..05.00 $67200 CENTER FOR CRIMINAL JUSTICE 0S/z!8/92 c`P6, 00 --867201 . -. _-.J A- CLEM --__-. - - _0.9/28./-9IE=_-- _ -- _ .._---- _ ---- _ 1 1 0. 91 -------- ----- -- K`67P0'e` L M HANAVAN ;'S Flo 867&03 JO HERLIHY 08/28/92 17 tin S67204- .- GARY N F::_ITCHEN- Q ?cAf g'-- --- Ia. ;+'-: CKT'rCIF PALM FINANCE SYSTEM BANK RECONCILIATION TIME 16:13:18 FROM ).66764 TO 65671a�1!4 CHECK V VENDOR NAME I _`.SUE DT !SSL;C AhlOUNI; 867205 MI.CHAEL C M-r,.CRACKEN. J7 ----- ----- ---- -- I 867206 ELMER ODELL oa/L18/92 10.00 567207 RIO HONDO COMMUNITY COLLEGE 23.00 867408 LEESA- SIMANTON 17 0C e.67209 BARBARA SINATRA CHILDREN08/'�8;`92 ti0-S cln 867010 RONALD ST AR R S 0ct/08/92 31 "! (I P,67211 PATR ICK W I L--L I AM S 08."es,"92 867a!1Z AMATEUR SOFTBALL ASSOCIATION 081281,32 184-00 867813 RANDE FERSU$MA osla&ecla 153 PO 867EI4 ERIC GOYA 08/28/92 c`o. 0 0 867215 JAMES JESSIE o8if ESP) 2, R6 7'�', ,132 91 0 00 , �16 LEIGH MARIANOWITS 08/08 6`G7?17 MIKE MI 0 8.1,28 /-9'a 13 81 00 367218 AUDREY REIMER'-: 081281,32 200 00 P46 72 19 THE TENNIS, CENTER INC 0pV28"'92 22Z.T0 867229 COBY WEBB 08/28/92 0.0 FG 72 P I SOUTH COAST AIR QUALIT� 0E/as/92 :36722F- ED FRY 08/2.8192 17 0 q67;?23 HOWARD JACOBS 06/28/92 30 00 867224 SOUTH COAST AIR QUALITY 08/28/92 4,035 00 TOTALS *:*: NUMBER ISSUES 4 i TOTAL [)[SPURSED 14P-. 35-1. 26 1