HomeMy WebLinkAbout17966 - RESOLUTIONS - 10/7/1992RESOLUTION NO. 17966
OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS
BY WARRANTS NUMBERED 867225 THROUGH 867583 IN
THE AGGREGATE AMOUNT OF $ 1,064,819.33 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.
4A�
THOMAS M. I(ANARR
Director of Finance & Treasurer
NOW THEREFORE BE IT RESOLVED that claims and demands numbered 867225
through 867583 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED this 7th day of October , 1992
AYES: Councilmembers Hodges, Lyons, Reller, Schlendor, and Mayor Maryanov
NOES: None
ABSENT: None—.�
A rT
�--,-'City Clerk
REVIEWED & APPROVED
IFORNIA
Chairman Finance Committee
FINANCE SYSTEM
TIME 16:02:16
CITY OF PALM SPRINGS
BANK RECONCILIATION
FROM 867225 TO 867583
CHECK #
VENDOR NAME
ISSUE DT
ISSUE AMOUNT
367225
CECIL A :kPP.OUTY
09/02/92
1,615.50
867226
TONY L *C:ASAS
09/04/92
" 385.50
867227
DAVID *CAYGILL
09/04/92
300.00
86722-8
KELLY *:RYAN
09/04/92
300.00
867229
VIDEO CONCEPTS
09/04/92
235.94
867230
d:4:*: VOID 4:A:*
09/11/92
0.00
867231
ABOUT FACES PHOTOGRAPHY
09/11/92
668.05
867232
ACE PRINTING COMPANY
09/11/92
1,662.65
867233
AIR COLD SUPPLY INC
09/11/92
166.57
867234
AIRPORT VETERINARY HOSPITAL
09/11/92
595.40
86723S
SDSE ALEMAN`S GARDENING AND
09/11/92
350.00
867236
ALL THE KINGS FLAGS
09/11/92
814.59
867237
ALLEN FENCE CONSTRUCTION
09/11/9z
1,300.00
867238
ALLIED REFRIGERATION INC
09/11/92
330.95
S67239
ALLSTAR FIRE EQUIPMENT INC
09/11/92
3,135.36
867240
AMERICAN BIBLE SOCIETY
09/it/92
12.85
867241
AMERICAN LIBRARY ASSN
09/11/92
28.13
56729I
AMERICAN LOCKER SECURITY SYS
09/11/92
20.65
SG7243
APPLELINK SERVICES
09/11/92
14.92
867244
STEVE ARMSTRONG
09/11/92
385.00
867245
AT & T
09/11/92
30.28
667246
EDWAR'D S BABCOCK & SONS
09/11/92
233.00
867247
BAKER 4. TAYLOR CO
09/11/9^c
164.02
867248
BAKER & TAYLOR CO
09/11/92
2,620.34
867249
BANDON-BY-THE-SEA
09/11/92
420.00
867250
BANK OF AMERICA
09/ii/92
1,275.00
867251
BANKSIDE DRIVE AUTO BODY
09/11/92
1,324.83
867252
BECKLEY CARDY COMPANY
09/11/92
209.25
SG7453
BELDING PRINTING COMPANY
09/11/92
2,827.00
867254
:r** VOID *4*
09/11/92
0,00
86725S
a:a:+: VOID *+*
09/11/92
0.00
867256
**:K VOID ***
09/11/92
0.00
867257
BIG A AUTO PARTS
09/I1/92
2,564.96
867258
BIZMART
09/11/92
573.95
867259
BLUE SHIELD OF CALIFORNIA
09/11/92
47,805.00
S67260
BOUND TREE
03/11/92
500.00
867261
JONATHAN S BRASLOW MD
09/11/92
615.00
867262
HENRY BRAVO
09/11/92
46.11
867263
MONTE BROWN
09/11/92
P-80.00
867264
NOEL BRUSH AWARDS
09/11/98
14.01
867265
BUILDERS SUPPLY
09/11/92
287.F.8
86726G
C E D
09/11/92
531.23
867c67
CALIFORNIA DESERT NURSERY
09/11/92
3,33r,.93
867268
CALIFORNIA PRESS BUREAU
09/11/92
756.9G
6672G9
PETER CALLAN
09/11/92
395.24
867270
CAMERA EXCHANGE LIMITED
09/11/92
32.36
867271
CANVAS SPECIALTY
09/11/92
106.35
867272
CARR PAPER
09/11/92
I,632.42
807273
CARRIER SOUTHERN CALIFORNIA
09/11/92
95.00
CITY' OF PALM{ SPRINGS
FINANCE SYSTEM BANK RECONC:ILIATION
TIME 16:02:16 FROM 867'c`25 TO 867583
CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT
867274 CENTINELA RADIOLOGY MED GROUP 09/11/92 114.00
867275 CENTURY FORMS INCORPORATED 09/11/92 677.44
867276 CHEM-LITE INDUSTRIES 09/11/92 3,112.90
867277 �: w VOID *r.» 09/11/92 000
867278 CITY TREASURER'S REVOLVI14G 09/11/92 5,8S8.7G
867279 GORDEN CLARK MD 09/11/92 325.00
$6T2850 SEFF .I CLINE DC 09/11/92 377.56
867281 CM ENGRAVERS 09/11/92 35.82
857282 COLLINS SPRAY EO:UIPMENT 09/71/9'c` 13^c.08
867283 COMMERCIAL LIFE INSURANCE CO 09/11/92 12,S59.8,6
867284 COMMUNITY GOLF DEVELOPMENT INC 09/11/92 90.3'3
86T285 CONSTRUCTION HARDWARE COMPANY 09/11/92 76.65
867E86 CORONA CLAY COMPANY 09/11/92' 915.87
867287 COUNTY OF RIVERSIDE --ASSESSOR 09/11/92 i26.P'2
867288 COURT REPORTERS OF SAN 09/11/92 203.60
$672F9 GROWN PRINTERS 09/11f92 7,212.c:8
867290 L N CURTIS h SONS 09/11/92 'c'57.49
867291 DECRATREND PAINTS 09/11/92 124.S7
p67E7E DENTICARE OF CALIFORNIA INC 09/11/92 2,279.4c
867293 DEPARTMENT OF GENERAL SERVICES 09/11/92 1,541.59
867294 x:+:x: VOID »:*:* 09/11 /92 0. 00
867295 DESERT BUSINESS MACHINES 09/11/92 7,943.50
867296 DESERT CARDIOLOGY CONSULTANTS 09/11/92 32.00
867297 *:+:r: VOID ***: 09/11 /92 0, r,10
S6729S DESERT ELECTRIC SUPPLY 09/11/92 895.50
867299 DESERT HOSPITAL 09/11/92 23,847.00
867300 DESERT JANITOR SERVICE: 09/11/92 11,971.1.'10
$67301 DESERT ORTHOPEDIC CENTER 09/11/92 31.9t,
867302 DESERT SUN 09/11/92 2,611.57
867303 :x:x:x VOID x»:x 09/11/92 0.00
867304 »:»:+: VOID »:M»: 09/11/92 0.00
367305 x»w VOID * 09/11/9$ 0.00
$67306 x:*+: VOID »:x:a: 09/11 /92 0. 00
867307 :xx:x VOID ** 09/11/92 0.00
867398 +:*+: VOID ~+u 09/11/92 0.00
867309 +x:x:x VOID x:xx: 09/11l92 0.00
867310 * III; »: VOID »:+:»: 09/11/9E, 0.00
867311 :x:xw VOID 09/11/92 0.00
$67312 +:»:0: VOID tr.a: 09/11/92 0.00
867313 DESERT WATER AGENCY 09/11/92 49,876.19
867314 DOG TRAINING d IMPORTING 091111/92 772.00
867315 DOOR SERVICE COMPANY 09/11/9'c` 374.50
867316 DURON BUSINESS FORMS 09/11/92 962.72
P,67317 EARTH SCIENCE TECHNOLOGY 09/11/92 1,800.00
867318 DAVID T EASLEY MD 09/11/9^c 50.00
867319 EASTMAN INC 09/11/92 457.50
8673^c0 ECONOMY TREE SERVICE 09/11/92 6,450.00
867321 EGGER 4 HALLETT 09/11/92 287.82
867322 EISENHOWER MEMORIAL HOSPITAL 09/11/92 18,816.20
1
CITY OF PALM SPRING
FINANCE SYSTEM BANK RECONCILIATION
TIME 15:02:16 FROM 867225 TO 967583
1 CHECK 0 VENDOR NAME ISSUE DT ISSUE AMOUNT
867323 ELITE INVESTIGATIONS 09/11/92 173.08
867324 GARY ELLERS 09/11/92 18.72
867325 EMERGENCY SPECIALIZED PRODUCTS 09/11/92 250.00
867326 ENCYCLOPAEDIA BRITANNICA 09/11/92 911.19
867327 ENVIRONMENTAL CARE 09/11/92 2,164.27
8673E8 LEE ESCHER OIL COMPANY 09/11/92 1,121.04
867329 FACETS MULTIMEDIA, INC. 09/11/92 238.61
867330 FARMER BROS 09/11/92 82.80
" 857331 FEDERAL EXPRESS CORP 09/11/92 20i.69
86733E FIESTA FORD 09/11/92 59.89
867333 FIREMASTER 09/11/92 115.74
867334 DR CHERI DAWN FISHER OC 09/11/92 65.81
867335 FORGERON PHYSICAL THERAPY 09/11/92 180.00
867336 FOTOUHI ALONSO INC 09/11/92 6,926.00
867337 THOR FREDERICKSEN DC 09/11/9''a 980.00
867338 GAINES PHYSICAL THERAPY 09/11/92 2,605.00
867339 GCS INC 09/11/92 674.05
867340 GENSLER & ASSOCIATES ARCHITECT 09/11/92 33,947.96
867341 J HARLAN GLENN & ASSOCIATES 09/11/92 163.23
86734E GLOVER PRINTING 09/11/92 G1.82
867343 GRANITE CONSTRUCTION COMPANY 09/11/92 35.79
867344 GRILLOS FILTER SALES 09/11/92 $9.74
867345 VOID 09/11/92 0.00
867346 VOID »» 09/11/92 0.00
867347 GTE CALIFORNIA 09/11/92 5,373.7E
86734E GUARANTEE MUTUAL LIFE CO 09/11/92 266.10
867349 RITA GUSTAFSON 09/11/92 42.0E
867350 H & K DISTRIBUTORS 09/11/92 167.73
807351 HAIR OF THE DOG 09/11/92 250.00
867352 HAJOCA CORPORATION 09/11/92 12 5.Fl
8673S3 HEART INSTITUTE OF THE DESERT 09/11/92 170.00
867354 DON HEGGE ELECTRIC 09/11/92 97.00
867355 JO HERLIHY 09/11/9Z 30.53
867356 HEWLETT PACKARD 09/11/92 7,438.78
867357 HIGH TECH IRRIGATION INC 09/11/92 185.7E
QR673SS HIGHSMITH CO 09/11/92 260.59
86T359 HOFFMAN VIDEO SYSTEMS 09/11/92 5,?75.03
867360 THE HOMESAVER INC 09/11/92 30.40
867361 HOUSTON HARRIS 09/11/92 1,900.00
867362 HUMANICS LEARNING 09/11/92 99.70
867363 HUTCHINS MOTOR SPORTS INC 09/11/92 801.85
867364 IBM DIRECT OS/11/9:! 30.71
867365 INDIO PIPE & SUPPLY 09f11f9'c^ 433.05
867366 INGRAM BOOK CO 09/11/92 207.12'
867367 INLAND LIBRARY SYSTEM 09/11/92 625100
867368 INTERCOMMUNITY MEDICAL GROUP 09/11/92 850.00
867369 LESLIE P & MARGARET E IRVINE 09/11/92 115.00
867370 ISIS LARGE PRINT 09/11/92 22.72
867371 JDC GENERAL ENGINEERING CONTR. 09/11/92 11,471.00
FI'MANCE SYSTEM_
TIME 16:02:16
CITY OF PALM SPRINGS
BANK RECONCILIATION
FROM 867225 TO 867583
r
CHECK 0.
VENDOR NAME
ISSUE DT
ISSUE AMOUNT
r
86737E
MARCY JOHNSTON
09/11/92
29.09
867373
LER.OY JONES AQUARIUM & POND
09/11/92
59.50
867374
DONALD JULIAN MD
09/11/92
1,939.45
867375
K MART
09/11/92
149.1I9
867376
K-BEST
09/11/92
66.i)0
567377
KAMAN
09/11/92
253.59
86737E
KAR PRODUCTS INC
09/11/92
27.'I'c'
867379
RONALD N KENT MD
09/11/92
1,436.80
867380
KERLAN-DOSE ORTHOPAEDIC CLINIC
09/11/92
4,515.50
867381
KEYE PRODUCTIVITY CENTER
09/11/92
145.00
867382
KIMLEY-HORN & ASSOCIATES INC
09/11/92
2,743.68
867383
E R KORTMEYER
09/11/92
296.00
867384
LA CELLULAR
09/11/92
38.43
867385
A M LA SALLE ELECTRIC: INC
09/11/92
31331.25
867386
to:* VOID +*r
09/11/92
0.00
867387
LEAGUE OF CALIFORNIA 'CITIES
09/11/92
340.00
8673BB
LIGHTHOUSE INC
09/11/922
318.56
867339
LIGHTNING POWDER CO INC
09/11/92
132.76
867390.
LIK NU PAINT & BODY CENTER
012/11/9a
495.00
867391
LITTLE, BROWN & COMPANY
09/11/9.2
78.54
'
86739E
MARY E. LLOYD
09/11/92
175.00
867393
THE LOCK DOCTOR
09/11"a
55.90
867394
LOS ANGELES TIMES
09/11/92
195.5E
$67395
SYLVESTER LUKIS & ASSOCIATES
09/11/92
2,000.00
867396
LUMBERMENS BUILDING CENTER
09/11/92
68.37
867397
M & M SWEEPING
09/11/92
250.00
867398
MAC MAGRUDER CHEVROLET
09/11/92
431.100
867399
MACMILLAN PROGRAMS
09/11/92
14.44
$67400
MACRO ELECTRONICS CORPORATION
09/11/92
107.00
867401
PATRICIA H. MCCOLM
09/11/92
90.00
86740E
THE RICH MCCOY CO INC.
09/11/92
5,300.i00
867403
MCI TELECOMMUNICATIONS
09/11/92
22.02
867404
MCI TELECOMMUNICATIONS
09/11/92
4,144,60
S67405
NANCY MCINTOSH
09/11/92
173.49
867406
MCMASTER CARR SUPPLY COMPANY
09/11/92
48.17
867407
MESA CORPORATION
09/11/92
79,58
86740E
METROMEDIA PAGING SERVICES
09/11/92
12.65
867409
METROPOLITAN OPERA GUILD
09/11/92
190,70
86741Q
AL MILLER & SONS ROOFING INC
O9/11/9c
21657.+00
$67411
DAVE MILLER PAINTING
09/11/9^c
11800.00
867412,
DAVID REESE MILLICAN
09/11/9c^
90.00
8674t3
EDWIN MOCK
09/11/92
693.60
867414
MOHICA TOWING
09/11/9e
90.00
86 74 15
DR DEAN C MORRIS DC
09/11/92
143.30
867416
G E MOYLE
O9/11/92
288.100
867417
MUDLO ADJUSTERS
09/11/92
124.50
86,,741E
MUSIC -CAL
09/11/92
49.50
867419
NA,LCO
09/11/92
805.190
867420
NATIONAL EDUCATION CENTER
09/11/9c
1,110.05
1
or
R
FINANCE SYSTEM
TIME 16:02:16
1
CHECK 0 VENDOR NAME,
CITY OF PALM SPRINGS
BANK RECONCILIATION
FROM 867225 TO 867583
ISSUE DT ISSUE AMOUNT
867421
NATIONAL PRESCRIPTION
09/11/92
5,590.12
867422
NEW START
09/11/92
S,y26.00
867423
NEWCO DISTRIBUTORS
09/11/92
386.41
867424
RICHARD NICCUM
09/itf92
296.00
867425
NIXON-EGLI EQUIPMENT COMPANY
09/11/92
785.95
S674'd6
NORTON BATTERY
09/11/9^c
80,2.62
86742T
OASIS WATER PARK
09/11/9:'_
1,046.50
867428
ANGEL OCHOA
09/11/92
2,100.00
867429
OHANESONS ARA INC
09/11/92
967.39
867430
OLINN EXECUTIVE SECURITY SER
09/11/9^c
482.56
867431
HELEN M OSTER
09/tt/92
1,095.00
867432
PACE MEMBERSHIP WAREHOUSE INC.
09/11/92
163.44
867433
PACIFIC EQUIPMENT & IRRIGATION
09/11/92
1,7119.43
867434
PACTEL CELLULAR
09/11/92
1,460,63
867435
PAINTED DUNES PHY THERAPY
09/11/92
1,448.02
867436
PALM SPRINGS - PALM DESERT
09/11/92
2,210.00
867437
PALM SPRINGS DISPOSAL SERVICES
09/11/98
2,149.80
867438
PALM SPRINGS FLORIST
09/11/92
137.92
867439
PALM SPRINGS MIRROR & GLASS
09/11/92
a62.33
867440
PALM SPRINGS MOTORS
09/lt/92
780.75
867441
PALM SPRINGS PAINT CO
09/11/92
668.07
86744E
**+; VOID ***
09/11/92
0.00
867443
PALM SPRINGS PHOTO SERVICE
09/11/92
238.78
867444
PALM SPRINGS TIRE & AUTO
09/11/92
80.59
867445
PALM SPRINGS WELDING
09/11/92
658.62
867446
PAPERWEIGHTS LTD
09/11/92
520.34
367447
DAVID PEARSON
09/I1/92
44.00
867448
THE PEPPER TREE
09/11/92
71.05
867449
TOM PETTIT ASSOCIATES
09/11/92
575.00
8674-50
PICCHIONE ORTHOPAEDIC
09/11/92
350.25
$67451
PLAZA THEATRE
09/11/92
5,000.00
867452
PORT-O-LET
09/11/92
404.80
867453
PRESENTATION PRODUCTS
09/11/92
151.01
867454
PRESS ENTERPRISE
09/11/92
14.55
867455
EVERETT L PRICE MD
09/11/92
29.00
867456
PRIME PARTNERS
09/11/92
49.95
867457
PUBLIC EMPLOYEES RETIREMENT
09/11/92
54,301.46
86745E
THE PUBLIC RECORD
09/11/92
172.00
867459
QUALITY BOILER INC
09/11/92
6,252.94
8(y7460
R B GRAPHICS
09/11/92
152.00
867461
R J DISTRIBUTING
09/11/92
58.66
86746E
R.M. CONTROLS
09/11/92
64.33
81;T463
RA -OM INC
09/11/92
197.80
867464
RADIO SHACK
09/11/92
866.2E
867465
REDAC2
09/11/92
11,229.00
867466
REGENTS--UC RIVERSIDE
09/11/92
10.00
867467
ROLAND REINHART M.D.
09/11/92
2,028.00
867468
RISK MANAGEMENT RESOURCES INC
09/11/92
33,220.68
867469
RIVERSIDE BLUEPRINT
09/11/92
366.81
I
CITY
OF PALM SPRINGS
FINANCE SYSTEM
BANK.
RECONCILIATION
�
TIME 16:02:16
FROM
867225 TO 867583
CHECK M
VENDOR NAME
ISSUE DT
ISSUE AMOUNT
867470
RIVERSIDE COUNTY FLOOD CONTROL
09/11/92
192,000.00
867471
ROADWAY SUPPLY
09/11/92
226.28
$67472
RONSIN PHOTOCOPY
09f11l92
343.86
867473
8 A S ARTS d CRAFTS
09/11/92
413.36
$67474
SAFEWAY •SIGN COMPANY
09/11/92
11832.8:3
$67475
SAN DIEGO ROTARY BROOM
09/11/92
124.99
867476
PATRICIA SANDERS
09/11/92
134.21)
$67477
SENIOR LIFESTYLE MAGAZINE
09/11/92
350.00
$67478
DAVE SIMMONS
09/11/92
30.00
`
8674T9
W SIMMONS
09/11/92
1,6^c4.33
867480
NICK SINGER
09/11/92
44.5t
$67481
SMITH PERONI 6 FOX
09/11/92
18,81G.20
967482
SNAP ON TOOLS
09/11/92
12.41
867483
SOUTH COAST AIR QUALITY
09/11/92
159.00
867484
SOUTHERN CALIFORNIA EDISON GO
09/11/92
384,87
$67485
SOUTHERN CALIFORNIA GAS CO.
09/11/cJE
45,081.19
867486
SPARLING INSTRUMENTS CO., INC.
09/11/92
945.00
867487
SRECO FLEXIBLE SYSTEMS
09l11/92
1,260.91
$67488
DARRELL STIFF
09/11/92
296.00
867489
SCOTT $TRADER
09111192
137.76
867490
SUNDANCE LIGHTING
09/11/92
1,421.90
P467491
SUNLINE TRANSIT AGENCY
09/11/92
100.00
867490
SUNMAKERS
09/11/92
1,000.00
867493
SUSKI & SAKEMI
09/11/92
84S.19
867494
TARDY
09/11/92
153.00
867495
TELENOMICS INCORPORATED
09/11/92
300.00
867496
TELETRONICS
09/11/92
114.60
867497
MARK TEMPLE CONSTRUCTION
09/11/92
57.50
867498
THOMPSON CONSULTANTS INTL.
09/11/92
6,826.95
867499
THRIFTY CAR. RENTAL
09/11/92
231.25
867500
TOMARK SPORTS INCORPORATED
09/11/92
928.84
867501
TORNELL & GOTTEN
09/11/92
333.EQ
86750E
TRANS WEST FORD
09/11/92
28.47
867503
TRICO EMERGENCY VEHICLE SUPPLY
09/11/92
84.69
867504
TROLL ASSOCIATES
09/11/92
34S.35
867505
TROPP CONSTRUCTION
09/11/92
1,100.00
S67506
TURNER CONSTRUCTION COMPANY
09/1119E
6,810.00
867507
TYMLABS CORPORATION
09/11/92
2,200.00
86750E
U S BENEFIT$ INC
09/11/92
6,200.81
867509
U 8 DEPT OF COMMERCE
09/11/92
100.00
8675t0
U S SPRINT
09/11/92
623.61
867511
U S SPRINT
09/11/92
66.36
867512
UNCLE DONS TOYS
09/11/92
21.55
867513
UNISON SOFTWARE INC
09/11/9^c
189.69
867514
UNITED APPLIANCE CENTER
09/11/92
t54.60
867515
UNITED LABORATORIES
09/11/92
ZF8.27
8675t6
UNITED PARCEL INCORPORATED
09/11/92
14.27
867517
UNIVERSAL SWEEPING SERVICE
09/11l9E
288.90
867518
VALLEY OFFICE EQUIPMENT
09/11/92
1,554.45
1
r
FINANCE SYSTEM
TIME 16:OE:16
1
CITY OF PALM SPRINGS
BANE{ RECONCILIATION
FROM 567225 TO 867583
CHECK 0 VENDOR NAME ISSUE DT ISSUE AMOUNT
867519 VONS MARKET 09/11/92 320.31
867520 WARNER CABLE 09/11/92 264.76
8675E1 HENRY WEISS 09/11/92 49.26
867522 WESTBURNE PIPE d SUPPLY 09/11/92 24.71
$67523 WHITEWATER MUTUAL WATER CO. 09/11/92 102.40
2.67524 WHITEWATER, ROCK d SUPPLY CO 09/11/92 234.36
667525 WINDSHIELDS UNLIMITED 09/11/92 232.74
867526 XEROX CORPORATION 09/11/92 206.70
8675F7 3OSEPH ZANGARI 09/11/92 519.80
8G7528 PAUL CASEY 09/11/92 400.00
867529 S A CLEM 09/11/92 1,000.00
867530 STAN MILLER 09/11/92 500.00
867531 RISK MANAGEMENT RESOURCES INC 09fitf92 132.63
867532 DAN ROSE 09/11/92 100.00
867533 KELLY RYAN 09/11f92 300.00
867534 SOUTHERN CALIFORNIA EDISON CO 09/11/92 2,260.00
867535 UC REGENTS. 09/11/92 80.00
867536 R WAYNE WATTS 09/11/92 17.65
867537 CHILDRENS STRING ORCHESTRA OF 09/11/92 P-00.00
867538 RANDY IACINO 09/11/92 250.00
867539 KELLY RYAN 09/11/92 425.00
367540 E L YEAGER CONSTRUCTION CO 09/11/92 220,448.66
867541 E L YEAGER CONSTRUCTION CO 09/11/92 24,494.30
867542 LARRY BLESI U9/11f42 969.23
867543 LARRY RLESI 09/11/92 733.17
867544 REBECCA J KELLEY 09/11/92 104.23
86T545 BARY FREET 09/11/92 8.95
867546 LARRY HAMMERS 09f11/92 34.35
867547 PALM SPRINGS FIRE DEPARTMENT 09/11/92 31.39
867548 TOM ROBERTSON 09/11/92 12.00
867549 MARK VATCHER 09/11/92 185.33
SG7550 KURT BESKE 09/11/92 104.50
367551 RUTH ALVAREZ 09/11/92 12.76
867552 DON BURNETT 09/11/92 13.00
867553 THE COUNSELING TEAM 09/11/92 300.00
567554 DONALD CRAGER 09/11/92 50,00
867555 DAVID DEMER. 09/11/92 50.00
867556 DEPARTMENT OF JUSTICE 09/11/92 2,040.00
867557 WILLIAM HANLEY 09/11/92 12.20
867558 WILLIAM JUDD 09/11/92 50.00
867559 ELMER ODELL 09/11/92, 20.00
867560 PHIL PARKER 09/11/9^c 10.00
867561 DAN ROSE 09/11/92 14.50
867562 MARVIN RUDIN 09/11/92 75.84
867563 RONALD STARRS 09/11/92 21.46
86,7564 TACTICAL RESPONSE 09/11/92 24.00
867,565 MICHELE CIRONE 09/11/92 29.10
867566 PHILLIS COHEN 09/11/9p- 28.88
867567 MYRA FARLEY 09/11/92 97.20
0
CITY OF PALM SPRINGS
FINANCE SYSTEM BANK RECONCILIATION �
TIME 16 4 E:t6 FROM 867225 TO 867583
CHECK # VENDOR NAME ISSUE OT ISSUE AMOUNT
867568 FRANK FORLANO 09/11/92 12.18
867569 ,IOALLYN MCCLUSY,EY 09/11/92 '15.00
867570 KENNETH MCNEEL 09/11/92 210.00 r
867571 MIKE MIZE 09/11/92 275.73
867572 THE TENNIS CENTER INC 09/11/92 85.00
867573 LEWIS BOGGS 09/11/92 50.00
867574 DAVID BRADLEY 09/11/92 50.00
86757S DENNIS COSLETT 09/11/9c 50.00
867576 R DEMOVILLE 09/it/92 50.00
867577 DOUGLAS DOWNS 09/11/9c 50.00
867578 MICHAEL KEMP 09/11/92 50.00
867579 ERICH KONRAD 09/11/94 50.00
86T560 RORERT LOTT 09/11/92 50.00
86TS81 LARRY E PATTEN 09/11/92 50.00
8675SE GARY SCHUL 09/11/92 50.00
86T583 MURRELL FOSTER 09/11/92 573.00
++ TOTAL'S X*
NUMBER ISSUES 3vi
TOTAL DISBURSED 1,064,819.33 +
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1
Y
Y
1
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