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HomeMy WebLinkAbout17975 - RESOLUTIONS - 10/21/1992[1 1 RESOLUTION NO. 17975 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 868051 THROUGH 868511 IN ;ii" A66nCuA'iL AFiwrvi Ur a i,1x ,G1v.0 DRAWN UN 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 868051 through 868511 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 21st day of October , 1992 AYES: Coucnilmembers Lyons, Resler, Schlendorf and Mayor pro tem Hodges NOES: None ABSENT: Mayor Maryanov ATTEST: C Bw l_.�.._.. City Clerk REVIEWED & APPROVED T SSPRIN / )ALIFORNIA City Maner Chairman'Finance Committee 15e) FINANCE SYSTEM TIME _16_:31_:49 CHECK S VENDOR NAME CITY OF PALM SPRTNGS BANK RECONCILIATION FROM 868051 TO 868 11 ISSUE DT ISSUE AMOUNT' 868051 MONTE *BROWN 09/28/92 2,080.00 868052 U S POSTMASTER 09/20/912 i.000 40 G 67 605.E WAL`h L-'AGIF"IC G0N1.)TRU(.YIO_6rN 09/30/92 EkG 0, 4)06.-;,1 868054 AIR —CON SERVICE COMPANY 10/02/9'2 110(7 1• 868055 THE *BROMACK COMPANY 10/02/92 1,010 1 8680S(; C.O.R OIL REFINIERY INC 10/02/92 2, 000 I) 8680' 7 .TON KODI 10/ O'2/92=' 1 . 72S. 0 868058 IHOMAS M *LARONGE INC 10/02,192 1.6i2 50 86801.9 e=a:a: VOID 3.*:0: 10/09/92 1 00 r 368060 3T EQUIPMENT COMPANY 10/09/92 1,036 G9 868061 ACE PRINTING COMPANY 10/09/92 5,';2— .0., 86806?. ACME SECURITY SYSTEMS 10/09/92 S(se',E7 868063 ACROMEDIA 10/09/92 1.6-17 08 668064 ADDED VALUE STORAGE 10/09/92 2-110.00 26€406rl ADVANCED LIFE SUPPORT MEDI Cft L. 10/09/92 J, 7�! 868066 ADVANCED MEDICAL DIAGNOSTICS 10/09/92 '1, 00 00 868067 AFFIRMED MEDICAL_ SERVICE 10/09/92 856 50 968069 AIR. COLD SUPPLY INC 10/09/92 6051.31 Y6F,069 AIRPORT VETERINARY HOSPITAL 10/09/9E "ST. 00 868070 ALEXANDER BATTERY COMPANY WEST 10/09/92, 1"iS I 865071 AL_L.EN FENCE CONSTRUCTION 10/09!92'.Ur`. 6168072 ALLIED COMMUNICATIONS 10/09/92 vi 89 868073 AL_LJ ED REFRIGERATION INC 10/09/92 c69.28. 868074 AM MULTIC>RAPHICS 10/09/92 1,119 6-< 868075 AMATEUR ELECTRONIC SUPPLY 10/09/92 330 3-- 868076 AMERICAN EXPRESS CARD DIV 10/09/9p E99 69 468077 ANDERSON TRAVEL SERVICE 1 0 / 0 9 / 910, 63=: 00 868078 ANIMAL EMERGENCY CLINIC; 10/09/9'E 119.00 868079 ANIMAL. MEDICAL HOSPITAL 10/09/9112 700 8158080 APPLELINK SERVICES _ 10/09/9'r.? 1E 01 868031 AT F T 10/09/92 5GROsc AT J, T TOLL FREE DIRECTORY 10/09/92l a, 99 ,9G8083 AUTOWORKS 1o/09/92 4Q 00 868084 B c1 8 OXYGEN CO 10/09/92, C,4 18 368085 EDWARD S BABCOCK $ SONS 10/09/921 10 00 868086 BAKER & TAYLOR CC 10/09/92 7C,744L' 868087 :km:k VOID *s:p 10/09/91i'' il. CO 868088 +::+:3: VOIG s:»: i 0/09!9: 0 00 R68089 BAKER i TAYLOR CO 10/09/9c: c�.,444 80 3(iS090 BANCROFT WHITNEY CO 1o/09/%? 89:3 1)1 868091 BANDON—BY—THE—SEA 10/09/92 19£.00 868092 BAY AREA DIGITAL 868093 JIM BERRYHILL 10/09/92 3ry c]0 1 568094 BEST SIGNS INC Io/09/92 b1 00 868095 W R BIERFREUND MD 10/09/92 19 00 Ci6T.096 BIG A AUTO PARTS 10/09/99: GU 93 868097 EIZMART Io/09/92 90G c.i 86809E BLACK BOX CORPORATIO14 10/09/92 358,71 868099 BLUE ,SHIELD OF CALIFORNIA 10/09/92 490i. 44 , 1 FINANCE SYSTEM � _TIME.i0i;31:49 1, 1 CITY OF PALM SPRINGS BANK RECONCILIATION FROM 868051 TO 868511 CHECK # VENDOR NAME ISSUE DT TSSUE AMOUNT 863100 DENNIS BRODEUR 10/09/92 S 76 868101 MONTE BROWN 10/09/9p, >�Rn no 0681.02... *** VQIt1 *** 10/09/92 0.00 868103 BUILDERS SUPPLY 10/09/92 486.8a 868104 LARRY BURGESS 10/09/92 22-08 866105 PHILLIP A 'BURNEY MA 10/09/92 50.00 868106 BURTRONICS BUSINESS MACHINES 10/09/92 `_=.5,10 868107 BUSINESS & LEGAL REPORTS INC 10/09/9c 868108 S A BUTLER DC 10/09/92 1,050.00 868109 BUTLER PAPER COMPANY 10/09/92 844.SG 868110 C E D 10/09/92 186.05 868111 CALED 10/09/92 200.00 S68ii2 CALIFORNIA REDEVELOPMENT ASSN 10/09/92 180.00 868113 30E CALLANAN & ASSOCIATES 10/09/92 895 00 8G8114 CAMERA EXCHANGE LIMITED 10/09/92 6,029.92 8G8115 CAMERON CHEMICAL COMPANY I0/09/92 3,001.39 868,11E CARR PAPER 10/09/92 422.53 868117 *** VOID *** 10/09/92 0.00 868118 **x: VOID x:x:x: 10/09/92 0.00 863119 * * VOID *:e* 10/09/92 0-00 86812�0 x:x:*: VOID x:x:* 10/09/92 0 00 868121 CATHEDRAL CITY AUTO SUPPLY 10/09/92 2,587.96 S68122 CENTURY FORMS INCORPORATED 10/09/92 130.5E 868123 CERTIFIED FOLDER DISPLAY SERV 10/09/92 105.70 868124 VICTORIA CHAMBLESS 10/09/92 488 00 8681?S CHEMCO PRODUCT'S COMPANY 10/09/9^c 945.24 863126 CHILDRENS PRESS 10/09/92 38.11 868127 CITY LOCK & KEY 10/09/92 84,6E 8612-128 r*:k VOID *** 10/09/92 0 00 868129 CITY TREASURER'S REVOLVING 10/09/9E 9,_iJ�_ 8S 8G8130 CLARIS CORPORATION 10/09/92 102.90 868131 GORDEN CLARK MD 10/09/92 123 50 868132 DAN L CLRRY 10/09/92 15.40 868133 THE COBB GROUP 10/09/92 48.49 868134 COCA COLA BOTTLING CO 10/09/92 446.87 868135 COLLINS SPRAY_ EQUIPMENT 10/09/92 437.88 868136 COMPUTER RESOURCES 10/09/92 1,705.41 868137 CONDOR GUN SHOP 10/09/92 380.1E 868138 CONLIN BROS 10/09/92. 6,726 19 868139 CONSTRUCTION SPECIFICATION'S 10/09/92 66.72 868140 CONTINUING EDUCATION OF THE 10/09/92 124.30 868141 CONTROL PUMP _ 10/09/92 _ _ 498.00 868142 ROBERT A. COOK & STAFF 10/09/92 32.63 863143 COOPERATIVE PERSONNEL SERVICES 10/09/92 468,84 868144 COUNTRY CLUB SALES INC 10/09/92 107.64 868145 COURT REPORTERS OF SAN 10/09/92 624 10 86Fi46 CROWNING TOUCH POOL SERVICE 10/09/92 318.00 968147 L N CURTIS & EONS 10/09/92 640,63 8,68148 DATAPORT COMPUTER SERVICES 10/09/92. 12'-:.00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION I"IME 16:31:49 FROM 868051 TO 868511 01 CHECK S VENDOR NAME ISSUE DT ISSUE AMOUNT 868149 DATAPR.INT CORPORATION 10/09/92 103.97 lot'ni 50 ?)Fmrri 10/09/92 1 868151 DENTICARE OF CALIFORNIA INC 10/09/92' 868152 DAN DEROUSSEAU 10/09/921. 10.0 868153 *** VOID ■ * 10/09/92 0.0 868154 *»:* VOID **»: 10/09/92 0 0. 868155 DESERT ELECTRIC SUPPLY 10/09/92 868156 DESERT GRAFICS 10/09/92 37.17 868157 DESERT HOSPITAL 10/09/92 13,945 4'( r 868158 DESERT JANITOR SERVICE 10/09/92: 1119"71.00 868159 DESERT ORTHOPEDIC CENTER 10/09/92 21.-2 868160 DESERT PLAZA PHARMACY 10/09/92 1T.8 868161 DESERT SUN 10/09/92 905 48 868162 **.,k VOI❑ *** 10/09/92 0 00 868163 »:»:* VOID **:i: 10/09/92 0 00 868164 *** VOID *'k* 1 0 / a 9 / 9 2 0.00 868165 *** VOID 10/09/92` 0.00 ' 868166 *:e VOID **:k 10/09/9'c' 0.00 863167 *** VOID *** 10/09/92 0 00 368163 **:N VOID *** 10/09/92 0 00 868169 VOID »:** 10/09/92 0. 00 368170 DESERT WATER AGENCY 10/09/92 13,584:,60 868171 DESERT WATER AGENCY 10/091192 110.76 868172 LAURA G. DEWEY 10/09/92 50 00 868173 DIESEL INJECTION SERVICE 10/09/92 670.18 868174 DISASTER PREPAREDNESS SERVICES 10/09/92 61.41 868175 DOG TRAINING & IMPORTING 10/09/92 140 00 868176 DOMINO GLOVE & SAFETY SUPPLY 10/09/92: 878.59 868177 DOOR SERVICE COMPANY 10/09/92 525.00� 868178 DOZIER APPRAISAL COMPANY i0/09/92 21000.00 868179 DUDEN ENTERPRISES 10/09/921. 1,000. 1 868180 DUNCAN REHABILITATION GROUP 10/09/9'e: 1,Oie1,00 PG8181 E W TRUCK & EQUIPMENT COMPANY 10/09/92 r. 9.OE, 868182 EARTH SCIENCE TECHNOLOGY 10/09/92' 450 00 868183 EARTH SYSTEMS CONSULTA14TS 10/09/92, 850 00 868184 EASTMAN INC 10/09/92 1;320'L6 $68185 EBSCO SUBSCRIPTION SRV 10/09/92' 241 22 ' 868166 ECONOMY TREE SERVICE 10/09/9c 2,300.00 868187 ALEXANDER EDISS, D.C. 10/09/92 446.96 868188 EDUCATION CENTER, INC. 10/09/92', 19.75 868189 EGGER & HALLETT 10/09/92 1,115.07 868190 ELECTRIC CAR DISTRIBUTORS INC 10/09/92 15.45 368191 ELECTRIC MOTOR SERVICE 10/09/92 624.98 + SG8192 ELECTRO MANAGEMENT 10/09/92 5,130.00 868193 RG ELIOT ADVERTISING 10/09/92 776.06 868194 ELITE INVESTIGATIONS 10/09✓92 1G1.06 868195 EMPLOYMENT DEVELOPMENT DEPT 10/09/92 15,076.00 868196 ESGIL CORP 10/09/92 217.88 868197 FEDERAL EXPRESS CORP 10/09/92 161.00 I I FINANCE .SYSTEM -- TIME 16:31:49 CHECK # VENDOR NAME CITY OF PALM SPRINGS DANK RECONCILIATION FROM 868051 TO 868511 ISSUE DTISSUE AMOUNT 868198 R & J FIAL ENTERPRISES 10/09/92 148.25 868199 FINF I, TNF PATMT CORP I n✓P,9/gP -1 - 868aOO. MICKEY FINE SMOKE TREE DRUG 10/09/92 403.54 868201 FIRE SAFETY SUPPLY CO 10/09/92 100.7E 868202 FIREFIGHTERS SAFETY CENTER 10/09/92 100.00 868203 FIRST DRAFT, RAGAN COMM. 10/09/92 70 00 868204 FIRST PUBLIC RELATIONS LTD. 10/09/92 7,678.89 868205 FISCHER ASSOCIATES 10/09/92 1S.40 p68206, ANDY Fj$ICHELLI 10/09/92 '11010.60 $G8207 FOREST HOUSE PUBLISHING CO INC 10/09/92 2S.70 868208 FOTOUHI ALONSO INC 10/09/92 553.76 868209 FOX PHOTO 10/09/92 17.80 868210 FRANKLIN QUEST 10/09/92 49.40 868211 THOR FREDERICKSEN DC 10✓09/92 280.00 S68212 G C S A A 10/09/92 1,200.00 868213 GALE RESEARCH COMPANY i0/09/92 101.37 868214 GANDALF SYSTEMS CORP 10/09/92 840.63 868215 GAYLES STUDIO 10/09/92 78.44 868216 GAYL.ORD BROTHERS INCORPORATED 10/09/92 48 03 863217 GINTHEP, EQUIPMENT CORPORATION 10/09/92 2,493.'74 868218 GOODWIN INTERNATIONAL 10/09/92 2,842.00 { 868219 GRACE INDUSTRIES INC 10/09/92 79 00 • 868220 W W GRAINGER INC 10/09/92 24.61 868221 GRANITE CONSTRUCTION COMPANY 10/09/92 407.49 868222 GRAPHIC CONTROLS 10/09/92 59F. 87 868223 GRAY8AR ELECTRIC COMPANY INC 10/09/92. 13.17 8682E4 VOID *** 10/09/92 0.00 868225 •t:** VOID 10/09/92 0 00 368226 GTE CALIFORNIA 10✓09/92 792.62 868227 GUARANTEE MUTUAL LIFE CO 10/09/92 290 70 8682228 HALPRIN SUPPLY COMPANY 10/09/92 2119.93 868229 FRED HATHAWAY & SONS INC. 10/09/92 832.69 868230 J C HEGARTY 10/,09/92 40 00 868231 HI DESERT CHIROPRACTIC CLINIC 10/09/92 240 00 868232. ** * VOID *** 10/09/92 0 00 868233 HIGH TECH IRRIGATION INC _ 10/09/92 18, 6fi'G.24 868234 HIGHSMITH CO 10/09/92 38 58 S68235 HOFFMAN VIDEO SYSTEMS 10/09/92 51,21s.9a 868236 HOLMAN INDUSTRIES 10/09/92 9 24 S68237 THE HOMESAVER INC 10/09/92 28 62 868238 HOUSE OF FABRICS 10/09/92 21.33 368239 HYATT REGENCY SUITES OF PALM 1.0/09/92 754.10 r 868240 a.*► VOID *+* 10/09/92 0 00 868241 INDIO PIPE & SUPPLY 10/09/92 3,584.90 8G8242 INFORMATION ACCESS COMPANY 10/09/92 11,t;29.25 868243 INGRAM BOOK CO 16/69/92 31 10 868244 INTERLOCKING PAVING SYSTEMS 10/09/92 4,967.00 868245 ISBILL ASSOCIATES 10/09/92 3s,506.99 868246 1 & L MATERIALS 10/09/92 135.60 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16:31:49 FROM 868051 TO 868511 IV CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT � 868247 J & S WHOLESALE CO INC 10f09/92 135 16 ar, .••. .fin m PA P t ,Tr; rt^�?,• Y e 1x1. RdMFT ?hi (". 10/09119p ir,4 =?� S68249_., JHK & ASSOCIATES 10/09/92 16,z!-17 9'a 868c^.50 A F JOHNSON CO INC 10/09/92 7r1.11, 868251 THE JONES AGENCY 10/09/92 i'4,585 3c 8682S2 LEROY JONES AQUARIUM & POND 10/09/92 r'q =� 868253 JONES INDUSTRIAL HARDWARE INC 10/09/9E, 20! S` 868254 KCLB—FM 10/09/92 324.00 868255 KDES RADIO 10/09/92 44C 70 868256 KELLEY BLUE BOOK 10/09/92 52' 55 868257 JOHN F KENNEDY MEM 10/09/92, 84 10 'I 868258 KESQ TV 10/09/92 160.00 1 868259 NANCY KLUKAN 10/09/92 19.'Fs 868260 KNOX INDUSTRIAL SUPPLIES 10/09/92 169 06 86PI261 E R KORTMEYER 10/09/9E a96 00 368?.G2 KPLM—FM 10/09/92348. 00 868a63 LAKE SERVICES INC 10/09/9E Sr 50 868264 JACK T LANCE. & ASSOCIATES INC 10/09/92 1,151.1.A 86OF65 THOMAS M LARONGE INC: 10/09/92 1,787 50 i 86SE166 LAS PALMAS PHYSICAL THERAPY 10/09/92 354.30 868267 LASER LIFE PRODUCTS 10/09/9E 49.00 r 868268 LEWIS, D'AMAT'O, BRISBOIS 8, 10/09/92 2,243.73 868269 LIGHTHOUSE INC 10/09/92 382 G9 86SP70 LISTENING LIBRARY INC 10/09/9E 407,68 868271 LONE EAGLE PUBLISHING CO. 10/09f9E ail, GO 868272 LOS ANGELES BUSINESS JOURNAL 10/09/9a 41.14 868273 LUMBERMENS BUILDING CENTER 10/09/9a 482 62 8682'74 M & H ENTE:RPRISES I G/09/92 4Y"r' 3:1 863275 GU' HACKER ENTERPRISES INC 10/09/92 50U.0C 868276 MACMILLAN PUBLISHING COMPANY 10/09/92' 25 5C 8G8277 MAGERS ALARM SYSTEM 10/09/92! 3,339 S( 8G8278 MANAGED HEALTH NETWORK INC 10/09/92 ",e7).62 868279 MANERI SIGN COMPANY INC. 10/09/92 141 01 8G3280 MARATHON ENGINEERING CORP. 10/09/92! 2,900 00 8681281 MATICH CORPORATION 10/09/921 107,967.74 568282 PATRICIA H. MCCOLM 10/09f92 75.00 868283 MCI TELECOMMUNICATIONS 10/09/9E 31.62 368284 MCMASTER CARR SUPPLY COMPANY 10/09/9c? 182.80 868285 BEN MEADOWS COMPANY INC 10/09/92 148,80 86S286 METROMEDIA PAGING SERVICES 10/09/92 a3 77 868,287 MICRO SUPPLY INC 10/09/92: 64.5'4 h 2G8:^G38 MILLER MANUFACTURING i0/49f9c?: J r, 1�.S9 86SL89 EDWIN MOCK 10/09/92; 672,00 868290 MONROE SYSTEMS FOR BUSINESS 10/09/912: 78 00 868291 DR DEAN C MORRIS DC 10/09/9.E. 874.90 868292 G E MOYLE 10/09/992, 2,222 40 868293 ARMANDO MUNI7. DESERT YOUTH 10/09f9e:' 225 06 868294 KEVIN MURPHY 10/09/92 57 00 868295 MYRON MANUFACTURING COMPANY 10/09/92 46 11 1 FINANCE SYSTEM �- TIME 16:31:50 CHEC114 # VENDOR NAME CITY OF PALM SPRINTS BANK RECONCILIATION FROM 868051 TO c:i65i1 ISSUE DT ISSUE AM01141. kG8296 NATIONAL LEAGUE OF CITIES 10/09/92 117 00 S1r, S.1:�+'7 T,4✓S'x'*�h�+1"! PFkFfirc!p ni"'G it f:9 9RA!��e .'ni:. ,,. $68298 NATIONAL SANITARY SUPPLY CO 10/09/92 2,0 57S 868299 NEUTRON INDUSTRIES INC 10/09/9c g81.gn ' 868300 NEW AMERICA ELECTRICAL CORP 10/09/92 280.6i 868301 NEW START 10/09/92 133.9c1 868302 RICHAR❑ NICCUM 10/09/92 296 00 868303 NIK 0 LOK CO 10/09/9a 6 47 868304 NUTECH ENVIRONMENTAL CORP 10/09/92 207 00 868305 OCLC 10/09/92 ta,100.�.0 ` 868306 OMEGA ENGINEERING 10/09/9c 384 50 868307 ONE -STOP AWARD CENTER 10/09/92 93 40 868308 HELEN M OSTER 10/09/92 3,06 00 868309 A E OYGAR MD 10/09/92 174.57 868310 *** VOID *** 10/09/92 0 00 868311 PACIFIC EQUIPMENT & IRRIGATION 10/09/92 4,838.94 868312 PACO PUMPS 10/09/92 458.2<t 868313 PACTEL CELLULAR 10/09/92 t,632 66 868314 PALM SPRINGS DESERT RESORTS 10/09/92 295,423 00 868315 **:r. VOID *** 10/09/92 0 00 868316 PALM SPRINGS DISPOSAL SERVICES 10/09/92 14,043.91' 868317 PALM SPRINGS LIFE 10/09/92 4,560.00 868316 **4: VOID *** 10/09/92 0.00 86,1319 PALM SPRINGS PAINT CO 10/09/92 1,278ASS 868320 PALM SPRINGS PHOTO SERVICE 10/09/92 11S G3 8G8321 PALM SPRINGS TIRE &• AUTO 10/09/92 137.70 86832_ PALM .SPRINGS TREE SERVICE 10/09/92 74S 00 868323 PARKER & IRWIN 10/09/92 t,679 75 8G8324 AMY HODGETT PARKER 10/09/92 250.00 8683F5 *a:a: VOID *4:* 10/09/92 0.00 8GA326 PARKHOUSE TIRE INC 10/09/92 2,S3L• 33 868327 PARTS COMPANY OF AMERICA 10/09/92 (0 -18 868328 CAROL.YN PATTEN 10/09/92 10.00 868329 CAROL PAVLICK 10/09/92 44.70 868330 PCS COMPUTERS 10/09/92 77.37 868331 PETERSEN & TROTT 10/09/92 114S3.16 ' 868332 PETROLEUM RECYCLING CORP 10/09/92 36S.fi0 868333 PHYSICAL THERAPY SPORTS 10/09/92 1,c35.00 868334 PICCHIONE ORTHOPAEDIC 10/09/92 417.00 868335 PLAZA RADIOLOGY 10/09/92 166-00 868336 PORT-0-LET 10/09/92- 506.00 868337 POWER ENGINEERING SERVICES 10/09/92 61956,39 868338 EVERETT L PRICE MD 10/09/92 1,077.44 868339 PRIMA 10/09/92 1)8.00 368340 PUBLIC EMPLOYEES RETIREMENT 10/09/92 54.289.12 8G8341 QUICK CRETE PRODUCTS 10/09/92 4,124.67 868342 R S DISTRIBUTING 10/09/92 61 10 S68343 RADIO SHACK 10/09/92 9 31 868344 a:*a: VOID 10/09/92. 0.00 1 FINANCE SYSTEM TIME 16 31:50 CITY OF PALM SPR I IGS SANK RECOINCILIATION FROM 8680151 TO 8G85'I1 + CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 868345 RAMON AUTO PARTS 10/09/92, 253.c3 :4F P7�r 868347 RCFCA 10/09/92 In.00 868343 RENTALS UNLIMITED 10/09/92 62 c' 868349 RISK MANAGEMENT RESOURCES INC 10/09/92l 70,7'74.23 868350 +:a:+: VOID *** 10/09/918 0.00 8683Si RIVERSIDE COMMUNICATIONS CO 10/09/92! 1,83E 40 868352 RIVERSIDE COUNTY FLOOD CONTROL 10/09/92' 88,937 06 868353 ROAD AMERICA INC 10/09/92 11 61 , 868354 JAY D ROBERTS MD 10/09/92 a90.00 868355 ROBERTS RINEHART PUBLISHING 10/09/92 51.741 868356 RONSIN PHOTOCOPY 10/09/92: 190.89 868357 MARVIN RUDIN 10/09/992 142.85 6683c6 � SAFETY o KLEEN CORP 10/09/92 84.01 869359 SAN DIEGO ROTARY BROOM 10/09/92 31c: 48 , 868360 SCHWAAB INC 10/09/92:: 33.56 868361 SENIOR LIFESTYLE MAGAZINE 10/09/92 350.00 + 868:36t SETON NAME PLATE COMPANY 10/09/9Z. 173 06 863363 SHARP HEALTHCARE MURRIETA 10/09/92 30 71 668364 SIMPLEX TIME RECORDER CO IU/09/9FE. 157.75 868365 SLM DISTRIBUTING CO. 10/09/9E 16 71 ` 868366 SMILEMAKERS 10/09/92 80.1S' 368367' AUSTIN SMITH 10/09/9c: 259.20 868368 .TAMES R SMITH 10/09/92 17.30 868369 SMOKETREE RACQUET CLUB AS"SN 10/09/92 129 60 868370 AL. SMOOT 10/09/92 47.63 868371 SOUTHERN CALIFORNIA EDISON CO 10/09/9c?: 1,046.50 866372 «x:x VOI❑ *+* 10/09/9c:' 0 00 868373 SOUTHERN CALIFORNIA GAS CO. 10/09/92 1,711J,86 868374 SOUTHWEST VETERINARY CLINIC 10/09/9£ 735 75� 868375 SPARKLETTS DRINKING WATER CORP 10/09/92 63.81 868376 5PARLING INSTRUMENTS CO., INC. 10/09/9E 1,052 78 8G8377 SPRINGS AMBULANCE SERVICE: 10/09/92 S 9 83 868378 DENNIS E 5PURGIN DC 10/09/9'E 2,:340, 00 868379 STAEFA CONTROL SYSTEM INC 10/09/92 27,540,00 868380 STANDARD & POORS CORP 10/09/9::: 741 07 668381 JACK STANFIELD 10/09/9e' 26 s2 368382 STIFF LIP PRODUCTION'S 10/09/9:2: 2yl 50 868383 DARRELL STIFF 10/09/92. 296.00 868384 SCOTT STRADF_R 10/09/92 78.54 868385 STRUCTURED FINANCIAL ASSOC. 10/09/92' c0,5i9.40 868366 MATHEW SUMICH 10/09/92: 3,000.00 868387 SUNDANCE LIGHTING 10/09/92: 199 66 868388 SUNLINE TRANSIT AGENCY 10/09/99: 100,00 868389 SUNRISE NURSERY 10/09/9F21 236.15 868390 SUPPLE d CHRIST 10/09/99:: 35.00 868391 SUSKI & SAKEMI 10/09/9FE: 1,232 19 868392 TELE VIDEO SYSTEMS 10/09/9,:: 75,37 868393 TELETRONICS 10/09/99'•' 2,924 24 ` CITY OF PALM SPRING , FINANCE SYSTEM BANK RECONCILIATION TIME 16:31:50 FROM 868051 TO 868511 CHECK # VENDOR NAME ISSUE ❑T ISSUE AMOUNT 868394 TERMINIX INTERNATIONAL 10/09/92 130 00 .7(HN M yF_TTFMFR ,2. 1�.;•,.°`., fY V';i ,q, l'6': it ?p,s y^�Q,r'+;. �, �r c, , -a ai,N39'ti YHOhwlSUN CCUNSULTANTS INTL. 10/09/92 6,977 00 868397 THORNDIKE PRESS 10/09/92 2+4 02 ' 868398 TORRENCES FARM IMPLEMENTS 10/09/92 11',180.Q6 868399 TOTALLY PALM SPRINGS 10/09/92 1?i6.78 868400 TRACONEX 10/09/92 2,871,77 868401 MARIA TRASK i0/09/92 44 50 8684Qz U S BENEFITS INC 10/09/92 6; rcY ii' 868403 U S RENTALS 10/09/92 266 6.4. 868404 U S SPRINT 10/09/92 1,09i.{10 868405 UFLORIA 10/09/92 30.71 866406 U1.-VERSCRO'rT 10/09/92 4dl 31 868407 UNITED PARCEL INCOPPORATFD 10/09/92 238.15 868408 UNIVERSAL SWEEPING SERVICE 10/09/92 288.90 868409 UNIVERSITY PRODUCTS INC 1`9/09/92 140.87 868410 UNOCAL COMPANY 10/09/92 934,57 868411 VALLEY OFFICE EQUIPMENT 10/09/92 1,597.89 868412 VESOFT 10/09/92 460.00 868413 VIDEO STORE SERVICES 10/Q9/92 10°.92 868414 VISION SERVICE PLAN i0/09/92 1,954 40 868415 VISION SERVICE PLAN 10/09/92 713.94 868416 VLETAS, & GREER, ERWIN 806EL ed 1ta/09/92 6,000.00 868417 VONS MARKET 10/09✓92 S81 59 868418 WARNER CABLE 10/09/92 264.76 8GS419 WELCHS UNIFORM RENTAL 10/09/92 23.20 868420 WESTSURNE PIPE & SUPPLY 10/09/92 9;ci S7 868421 WESTERN NURSE .SPECIALISTS 10/09/92 305 00 868422 WHITEWATER MUTUAL WATER CO. 10/09/92 10P.40 8684a3 WILDFIRE BOOKS 10/09/9c d4.9,w; 8G8424 WINDSHIELDS UNLIMITED 10/09/92 142 79 868425 WOODEN SHIPS WATERBED 10/09/92 868426 WYNDHAM PALM SPRINGS 111/09/92 r; 86842.7 JOSEPH ZANGARI 10/09/92 49S.80 868428 ZEP MANUFACTURING 10/09/92 29.,-ns 868429 ZUMAR, INDUSTRIES 10/09/92 168 4L 868430 MIKE BOUTTE 10/09/92 100 00 868431 C:OACHELLA VALLEY ASSOCIA-iI01'd 10/09/92 201.63 868432 DESERT WATER AGENCY 10/09/92 318LO .62 868433 MAR14 TEMPLE CONSTRUCTION 10/09/92 700.00 868434 U S POSTMASTER 10/09/92 15,000.00 868435 GEORGE & KATHY CLEGG 10/09/92 80 00 868436 BILL GIBSON 10/09/9a 100.00 868437 STAN MILLER 10/09/92 S00 00 868438 DICK NEUMANN 10/09/92 100.00 868439 TIM PEPPER 10/09/92 100.00 8GS440 THEODORE WALLACE PLUMMER 10/09/92 375 00 868441 ANDY RAWLINSON 10/09/92 100.00 868442 CHARLES SNYDER 10/09/92 5S0.00 1 FINANCE SYSTEM TIME 16:31:50 CITY OF' PALM SPRINGS BANK RECONCILIATION FROM 868051 TO 868571'I oi CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT BGS443 THEODORE WALLACE PLUIMMER 10/09/92 375.00 „ /h^ r 7 ar.ArG� f'iFhiS'iRI,iCTFif) 1 10/09/92 86844S E L YEAGER CONSTRUCTION CO 10/09/92 ?Q,_:70 25 868446 LARRY BLESI IOJ09/92 J69 , 213 868447 LARRV BLESI 10/09192 955'.r7 868448 JAMES BORING 10/09/92 G72 ' 50 868449 TOM ROBERTSON 10/09/92 159.58 8684SO ROBERT WARNACK 10/09/92 E! 14 868451 KURT BESKE 10/09/92 60.50 868452 LYN COLLINS 10/09/92 341 60 868453 NANCY FRITZAL 10/09/92 37.1-1 868454 MARY STETSON 10/09/92 4;::,26 868455 HENRY WEISS 10/09/9^c S! 97 868456 ROBERT ADDISON 10/09/92 _'0.00 868457 GERALD ANDERSON 10/09/92 50.00 86841S3 RICHARD BARRENA 10/09/92, 50.00 868459 DANIEL BENNETT 10/09/922: 50.00 868460 DON BURNETT 10/09/9c' 15 00 868461 SHIRLEY CHAVEZ 10/09/92.1 50.00 368462 DONALD CRAGER 10/09/92 50 00 868463 DAVID DEMERS 10/09/9c^. 50.00 868464 RAMON DIAZ 10/09/92' 50 00 868465 JASON HAPNER 10/09/92: 50 00 5689''66 JAMES HENDERSON 10/09/92 S0.00 868467 PATR.ICK HENRY 10/09/92! 50 00 868468 ROBERT HERNANDEZ 10/09/92, 31 90 868469 WILLIAM JUDD 10/09/92 50 00 868470 WILLIAM KASAL 10/09/92r 50.00 86S471 STEVEN KNOPP 10/09/9E! 50.00 868472 ROBERT KRAUSE 10/09/92.1 C-10 00� 868473 JIM LAWRENCE 10/09/9E: 50 00 868474 LOMA LINDA UNIV PSYCHIATRIIC 10/09/92! 65 00 868475 MICHAEL MALKIEWICZ 10/09/92 so 00 863476 CHRIS MAXWELL 10/09/92 50.00 868477 JOSE MAZZARELLI 10/09/92 50,00 868478 MICHAEL C MCCRACKEN 10/09/92? 10 00 868479 MICHAEL REED 10/09/92 50.00 868480 JOHN VILLANUEVA 10/09/92 50.00 868481 COBY WEBB 10/09/9E so 00 868482 ROBERT DOUGLASS 10/09/92 382,43 868483 MYRA FARLEY 10/09/92; 2c4 10 866484 CYNTHIA KAYE 10109/9e 255 *92 368485 DONNA J L.AURENCE 10/09/92: 36,00 868486 LEIGH MARIANOWITS 10/09/92 72 , 00 8689187 OSA MATHEWS 10/09/92 205.80 868di88 JOALLYN MCCLUSKEY 10/09/n 43,80 868489 KENNETH MCNEEL 10/09/92:, 147 00 868490 SHARON _ OLTEAN 10/09/92' 96.00 868491 PARKER SIGNS I0%09/92: 37.50 A CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME '16:31 50 FROM 868051 "TO 868511 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 868492 ATHENA OUESADA 10/09/92 739 00 cs,68�193 A1.11RFY RFIMFRS 10/09/9C ,Dr{0_n0 60a4j4 'I IAN NF- 6ANUER5 10/09/9c. 868495 SCMAF/PMBF 10/09/92 1,56u.00 868496 JEFF D STEWART 10/09/92 1,376.00 ' 868497 SCOTT STRADER 10/09/92 159,00 86849E ELANNE YOUNGBERG 10/09/92 :=10 00 868499 LEWIS BOGGS 10/09/92 50 00 _ 868500 DAVID BRADLEY 10/09/92 50.00 868501 DENNIS COSLETT 10/09/92 50.00 868S02 R DEMOVILLE 10/09/92 50.00 868503 DOUGLAS DOWNS 10/09/92 50.00 8G8504 MICHAEL KEMP 10/09/92 50.00 868505 ERICH KONRAD 10/09/92 50 00 868506 ROBERT LOTT 10/09/92 50.00 868507 LARRY E PATTEN 16/09/92 50.00 868508 GARY SCHUL 10/09/92, 50.00 868509 MURRELL FOSTER, 10/09/92 38.76 868510 TRAVEL INDUSTRY ASSOCIATION 10/09/92 2,900.00 SG8511 U S POSTMASTER 10/09/92 1,000.00 TOTALS a:* NUMBER, ISSUES 461 TOTAL DISBURSED 1,715,616.85