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HomeMy WebLinkAbout17984 - RESOLUTIONS - 11/4/1992 RESOLUTION NO. 17984 " OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 868512 THROUGH 868993 IN THE AGGREGATE AMOUNT OF $ 1,617,759.84 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. HIOMAS M. KANARR Director of Finance & Treasurer NOW THEREFORE BE IT RESOLVED that claims and demands numbered 868512 through 868993 have been audited as required by law and that said warrants are hereby approver) for payment. ADOPTED this _ 4th day of November 1992 AYES: Councilmembers Hodges, Lyons, Reller, Schlendorf and Mayor Maryanov NOES: one N ABSENT: None ATTEST: CI Y LM SPR GS, FORNIA By —� " City Clerk V City Manag r REVIEWLD & APPROVED i sir Chapman—FiFinance Committee f TY OF PALM IT FINANCE 6YSTEN BANK RECONC111-11AT.10N 'TIME 08 :54t37 FROM 860512 lf,n 86&993 v C pl; C K # VENDOR. NAME ISSUE OT ISSUE E11�utJPJT do 1512 AFDAC2 10/09/92 868513 RIVERSIDE ENVIRONMENTAL HEALTH 10/19/92, 7su 00, 868514 RIVERSIDE ENVIRONMENTAL HEALTH 10./14AZ 60 00 868515 TRES CHER DESSEIN GROUPE 10/21 /92 4, 60''. 868516 AIR-CON SERVICE COMPANY 10/21 /92 10 , S7c 868517 VOID n n.n 10/23/9e c •- 11 868518 80TH CENTURY PLASTICS 10/23/9E 10 . 65 868519 A 70 Z RENTAL CENTER 10/23/92 oil 87 8685eo A-1 AGGREGATES INC 101019E 171 0! 868521 ACE PRINTING COMPANY 10/23/92 2, 680 . 2p M8522 ACT GRAPHICS I G/23/92 712 90 8685EI AEROBACK MEDICAL GROUP 1610/9-a 1l1Gs . 20 268524 AGENCIES TOOL CENTER 10/23/9F 71 . 9V I 8 6 8 S,e.5 *** VOID -*:o* 10/23/ve 0 Do 5665a6 SHARON -AINSWORTH id/mme ?6a. 9i 568SE7 AIR COLD SUPPLY INC 1011319a 817 00 86451c JOBE ALEMAN 'S GARDENING AND 10/e3/92 473 . 01) S 6 S 15 .9 ALLAR SERVICES 100192 OF . 31; 168y3o ALLEN FENCE CONSTRUCTION l0/13/9E 868531 ALLSTAR FIRE EQUIPMENT INC 10/23/92 24 461532 ALPHA BETA COMPANY 101092 1�, 268533 ALTERNATIVES TO DOMESTIC 10/23/9a 240 GQ 868534 ANDERSON COMMUNICATIONS 10/23/92 762 FF 368535 ANDERSON TRAVEL SERVICE 10/21/92 i , 3js 90 868536 ANGELICA RENTAL SERVICES 10/23/9E u77 . & cc G&S,3? A P C 0 A 10/23/32 S, sm 14 968E38 APGENSRISHT INC A/Aym: 3, 321 04 C1,68539 ASSOCIATED DIESEL 10/23/92 28i, S9 $68540 AT 4- T 10/22/92 3cl Aff'-, 368541 AT & T LANGUAGE LINE lo/awk 044 71 868ri42 AVIS 10/23/92 105 43 868541 S & 6 OXYGEN CO 10/23/92 03 4v 368544 EDWARD 5 BABCOCK & SONS cm . 00 168545 BAKER & TAYLOR CO 10/23/92 9540, 868546 4;4; VOID 4;4: 10/23/92 0 Of) =8547 *** VOID *** -1 0"ai,en 0 00 868548 BAKER I TAYLOR CO 10/23,92 4, 091 0? 168549 BALOT BROS CONSTRUCTORS 10/23/92 395, 515 01' $65550 BANK OF AMERICA 10/23/92 89, 06 S6855I JULIE SAUMER 10/23/92 16 OA 8683SE WOLFGANG BAYER PRODUCtIONS 10/23/92 206 . 00 868553 BEACON SYSTEMS i o/w/ga 249. 13 8685i4 BEAUMONT CONCRETE CO 10/23/92 aL& &� 168555 MATTHEW BENDER CO 10/23/98 129 , 97 P,6 P4 51 6 C, BEST SIGNS Ac 003/9a 338 . 00 8G85S7 8FI MEDICAL WASTE SYSTEMS 1043/92 a6 30 868558 Too VOID !I* 0/43/9a 0 , 00 VOID I 2t/qa, 0 00 F168760 BIG A AUTO PARTS 10/23/92 sin 85 CITY OF PALM .3PRIN FINANCE SYST SANK NK RECONCILIATION TIME 08 �54: 37 FROM 868512 TO P,6C99. CHECK 4 VENDOR NAME ISSUE DT ISSUE AMOUN7 868561 812MAR T I O/W/912 577 ., 868562 FORS ROOTER SERVICE 10/23/92 129 . ( i! 86SS633 MONTE BROWN 10fc3f9^c BC . :;(i 868564 SUE BRUCKS GRAPHICS 10/23/92 P68565 NOEL BRUSH AWARDS 1Of23f92 i r;6 868566 :x:n:x VOID :e:x* 10/23r'9;✓ t! 0(+ 862567 VOID 10/23/92 0 . 00 86<Ascls :e:k:x VOID :x:xw - 10/23/92 0 00 868569 BUILDERS SUPPLY 10/23/92 C'S7 . "i4 IJ S68570 RURTRONICS BUSINESS MACHINES 10/23/92 868571 BUTLER PAPER COMPANY 10/23/92 60 t68572 C E D 1 :'1/20m, 239 U.,; 3 'r 868573 CALIF SUPPRESSION SYSTEMS 10/23/92 609 ,mil 868574 CAMERA EXCHANGE LIMITED 10/23/92 c'(:.'_i 20 568575 CAMERON CHEMICAL COMPANY 10/'WA 69 . 094 69 868576 CAREER DEVELOPMENT CENTER 10/23/92 1 , 007 . EO 8685,77 CARR PAPER 10/c3/?c^ 67 23 868573 CASAS 10/23/92 ! 9 16 868579 »: :s: VOID » a:» 10/23/%, 0 n) 868580 :kx:s VOILE k:k:x 10/23/92 0 00 868581 »:»:»: VOID +:+ 10/0/9'2. 0 Q0 868582 s:k:x VOID k:x k 10/23/92 0 00, 664583 e:»:»: VOID » e:»: 10/23/92 0 . 0 1 868584 CATHEDRAL CITY AUTO SUPPLY 10/23/92 1 0W . W1 S685BS CENTURYFORMS INCORPORATED 10/23/92 040 A0 065586 CERTIFIED FOLDER DISPLAY SERV 10/23/02 105 7c1 .iS587 VICTORIA fHAMBLESS 10/23/92 L69 0(f l' 868688 CHELSEA HOUSE PUBLISHERS 10/23/92 13 . 8k) 868589 CHEMCO PRODUCTS COMPANY 10/13/92 609 4 .71 268590 CHIROPRACTIC HEALTH CENTER 10/23/9c 57 ! 1'; S66591 CI`IY OF CATHEDRAL CITY 10/23/42 WOW 00 868592 VOID A+:k:x � -� 1 t�/�3/9C. i+ 'JQ 868593 a:»:»: VOID »:»:»: i 023192 0 . 00 168S94 CITY TREASURER 'S REVOLVING 10/k/92 17, 75<< , SO 86ss95 CLAREMONT CAMERA AND VIDEO 10/23/92 tiL-.+_: szf 568S96 CLARK: BOARDMAN CALLAGHAN 10/2092 166 . 10 e68597 JEFF J CLINE DC 10/23/92 177 06 868598 CM ENGRAVERS 10/23/92 E02 . 9b, F,a6S599 RANDY COBB I fj,e 3/92 17 WN 868600 COLTON TRUCK SUPPLY INC 10/23/92 385 . 30 S68601 THE COLUMBUS DISPATCH 10/23/92 435 00 r S686DE COMMERCIAL LIFE INSURANCE CO i0/23/92 12 , 573 . 07 8681603 COMPUSA INC 10/23/92 26A 30 c's(„!60a COMPUTER RESOURCES 10031m 1 , .'4G 61 .6C1605 COMSERCO 10W/92 190 . 4!u 668606 CONCESSION AIR 10/23/92 441 . 613 868607 CONNECT INC: 10/13/92 16 00 a 868608 CONRAD & ASSOCIATES 1o/c3/9p 7. 500 01) 868609 CONSOLIDATED PLASTICS CO . INC, . 10/23/912 i C17Y OF PALM SPRINGS FINANCE SYSTEM _ _ _ _ BANK RECONCILIATION y LIME 08:54: 37 F`P:(AM 868512 TO 8r •`.;95 5 r CHECK :0 VENDOR NAME ISSUE DT ISSUE AMOUNT 868610 CONSTRUCTION F3daRDWARE COMPANY 10/23/92 1 , 164 . Fq %8611 CONVENTION RECORDERS. 10/23/la 25 FA 36k61;'_ COOPERATIVE PERSONNEL SERVICES 10/23/92 661613 COPLE'Y CHICAGO NEWSPAPERS 10/23/92 30Q . 00 %S614 COUNTRY CLUB SALES INC 10/23/92 26 . 5.zz 86$615 COUNTY OF RIVERSIDE--AUDITOR 10/23/92 403w 00 868616 COUNTY OF RIVERSIDE--Grief/INFU 10/23/92 3 ;. 23 86807 COURT REPORTERS OF SAN 10✓'23/92 S40 10 $68618 CREST CH£VROLEY 10/23/92 324 . S3 168619 GLENN D CUNNINGHAM MD 10/23/92 700 00 868610 L. N CURTIS d' SONS I O/23/92 218.47. 812 8,686c.1 DAVENPORTS 10/23/92 J 211. C�Gf3Gci''.' PAUL W DAVIS DC Q/23/72 11 92' &'6A36c3 DEMCO i 0/23/9c 10 c. ! 6%14 DEPT . OF FINANCErDEMOGRAPHI.0 10/23/12, 01 . 00 668615 DESERT ANESTHESIA MED GROUP 10/E31ve iO:i . 40 8GS626 DESERT AUTO ELECTRIC 10/23/90 91. 71 86S6c:7 DESERT CT/MRI 10/'c^ 11E 1 . 345 00 4686c1 DESERT ELECTRIC SUPPLY 10/23/92 914 16 , 168625 DESERT FOUNTAIN GAS _ 10/23/92 12 00 568630 DESERT HOSPITAL 10/23/92 10 , 414 . 09 566631 DESERT ORTHOPEDIC CENTER 10/23/92 93. 50 . 861631 DESERT PLAZA PHARMACY 10/03132 , 100 . 70 S68613 DESERT RIDERS TRAIL FUND INC 10/23/9F- I ' sow w', 5G6634 DESERT SUN 10/23/92 1 , 002 W.; 868635 s:a:a: VOID a=s:=!: 10/23/9F 0 068636 :K+4' VOID to 10/23/92 a 00 ;7,6 8 637 ):,r4: VOID a:a:it 10/23/92 0 io 068638 .(,:n:u VOID :0,f, 10/23/92 661639 *** VOID :l:a:a: 10/23/92 868640 DESERT WATER AGENCY 10/23/92 1 , 6 E c 06 8641 MARGOT DESROSIER5 10/23/92 ivy `? 56364E DEW—PAR SALES I SERVICE 10/23/9E 123 . 06 868643 DIALOG INFORMATION SERVICES 10./23/92 I '31 E61644 DOG SHOW SPECIALTIES 10/23/92 114 . 0 868645 DOG TRAINING & IMPORTING 10/23/92 a6_1 zs 36*646 DOOR SERVICE COMPANY 10/a3/92 7E 00 8686117 DOVER PUBLICATIONS IN:C 10/23/92 i 4, . 86$648 DOZIER APPRAISAL COMPANY 10/23/n T50 . 00 C68649 DUDEN ENTERPRISE'S 10/23/92 175 2*5 e68650 DUNCAN REHABILITATION. GROUP 10.+23/92 819 01) 16e65i 3AMES T . DUNPHY COMPANY 10/23/92 3N. Y54 39 8686% EARTH SYSTEM. CONSULTANTS f I1/;3/92 571 . 00 $ii$653 EASTMAN INC 10/2z/92 1 : 3m 00 SG$654 EDS HYDRAULICS Winn: 171 66 � C+68655 EGG'ER S HALLETT 10/23/92 a, 147 4"ti 868656 EISENHOWER MEMORIAL HOSPITAL 10/23/9's. 116 . 00 $686S7 ELITE INVESTIGATIONS 10/23/92 16 el 86SCES EMPIRE SALES CO 10/23/92 G CyTY OF PALM SPRINTS FINANCE SYSTEM I)ANK. RECONCILIATION TIME 08 :54137 - - - - - - - - -" FROM 868512 TO 86a943 CHECK # VENDOR NAME.. . . ISSUE DT ISSUE AMOUNT 8666S9 ENTENMANN ROVIN CO 10/23/92 1 , ?8<3 -S,'1 8G8660 _ ENTERPRISE RENT-A-CAP _ 10J23/92 I c; 'uJ 868661 ENVIRONMENTAL CARE 10l23l92 4, 989 . IS 068662 ESGIL CORP 10/2.3/92 G0 . 8114 868663 FACTS ON FILE 10/23/92 In(+ TG 868664 FAMILY PHARMACY" 10l23 '9E 1^t. , ",0 868665 FARMER BROS 10/23/92 1e , i,{ 868666 FARNSWORTHS BOOKS 1Of'c319c 410 . :+ 868667 FEDERAL EXPRESS CORP 10/w3/92 S24 2 S6,668 FILMS INCORPORATED 10/23/9El 4105 7^.; I.G8669 FIRST CHOICE 10/23/92 8,68G70 FIRST INTERSTATE BANK 10?'23f92 ? ,; -I 'r 868G71 FIRST PUBLIC RELATIONS LTD . 1Cf23/92 i2 , 9P4 , S7 868678 FIRST SERVICE, SPORTS .SUPPLY 10!_3/92 26,". S Cs68673 ANDY FISICHELLI 10/23/92 221• . 04 ' 860674 FORT WORTH STAR-TELEGRAM 1s,)f23/92 S.UC 00 868675 THE FORTUNE GROUP 10/23 92 210 u . �,68676 FOSTER TURF PRODUCTS 10f23?92 Ip . 8G8G77 FOTOUHI ALONSO INC 10/23/92 9, 11G . QA 368678 FOX PHOTO 10/23/92 31 ':18 868679 FRANKLIN QUEST I0- c3f92 26 t, , S2 868680 THOR FREDERICXSEN DC 10i23/92 1-30 (s0 S60G81 NANCY FRIT7..AL. 10f23f92 19 $ ' 868692 GAYLES STUDIO 10/23/92 116 34 SG0683 GRANITE CONSTRUCTION COMPANY 10/23f92. 4"(9 S,-,N684 n:a:4: VOID a:»:>,. 1T}/ 3f92 11 +. 868L85 a:k « VOID VOID s:a:a= 10f,_3/9c. 8G8687 :k:a:k VOID :k:a:k 10/23192 E6&688 G'TE CALTFORNIA 10fc^3/9c 13 7•'•9 "O 868689 GUARD PUBLISHING COMPANY 10/23f9F 19 ! L'o 868690 HAJOCA CORPORATION 10?23/92 ( G '"•:'r C68691 HALLMARK T V 10lc3l92 1t;4 t; 868692 HANDSOME REWARDS 10/23/92 32. I_, 068693 R E HARRINGTON INC 10f23/92 330 . 50 C*8694 JOHN HARRISON CONTRACTING Ic/23/92 -30L SL 868695 FRED HATHAWAY d• SONS INC . 10f23/92. 868696 HEALTI4 INTERNATIONAL 10/23/92 97{, , 2S 868697 HEALTH MANAGEMENT RESOURCES 10f23/92 11180 . CIO 868G98 DON HEGGE ELECTRIC 10/23/92 170 . 00 868699 HENDRICKSON CONSTRUCTION 10/23/92 A , 8'39 00 863700 HEWLETT PACKARD 10;"23/92 II , 8`3 , 02 8G8701 HEWLETT' PACKARD 10/23/92 '=• 0 1Xl . 74 86ct702 «:k:k VOID :k:ka 10"'23/92 0 00 + 86$703 HIGH TECH IRRIGATION INC 10?c.3/92 12., 141U . 04 068704 HIGHBRIDGE COMPANY 10/F31'92. 73 99 86870$ HIGHSMITH CO 10/23/92 140 39 86£706 HOFF11AN VIDEO SYSTEMS 1"0{c�3l92 c:1 1 . =r., $6 -c707 THE HOMESAVERINC 10/23/92 21 29 CITY OF PALM 5PRINSs FINANCE SYSTEM _ -_ BANK R.ECONCI.L!A''TCH TIME 08 :54: 37 FROM 3635iiW TO 'sctkr)-'t �I CHECK it VENDOR NAME_ ISSUE DT 'ISSUE AMOUNT 3GO70? kiCSTf.T.a,k., 1S+G NTrRNATIORsA,L 868'709 INLAND EMPIRE ECONOMIC COUNCIL i0/231'9E ... 79 8 8Ga780 INLAND EMPIRE WHITEGMC: 1012319E 15. 9 868711 INMAC CORP 10/c`.:;/9E 88. 17 868712 INTERACTIVE DESIGN CORP 10/23/92 G, Y39 73 ,86S713 INTEP,COMMUNIT'Y MEDICAL GROUP 10/23/92 143. ,': :; 868714 INTERNATIONAL EZ UP 10i23/92 "1 1 i P657'1a RUTH ISRAEL 10/E3/9c' 868716 S & F GARDEN SUPPLY CO INC 10/23/92 868717 J T DISTRIBUTING 10/23/92 1 , 8'75 :5'' 868718 JAI' UAL VIDEO PRODUCTIONS 10/23/92 i _ 9= 868719 SET COPY & BLUEPRINT INC . 10/c3f9c 86372.0 JONES CHEMICALS INC 10/,?3/92 4 , '4'' + SG8721 JONES INDUSTRIAL HARDWARE INC 10/23/92 3687''P- SORDAN IMPLEMENT CO - 10,✓'c^.3r'9^c 19 . 9`'1 868723 JP REPROGRAPHICS 10/23/92 C:', tgG k? Cib8724 KAMAN 10/23/92 E6 . S.0 i_' 868715 K,AR PRODUCTS INC 10/c3/9c `-�''•. ' r} 36S726 KDE$ RADIO 10/23/9c' is C70 a687E7 RONALD N KENT MD i 86cr(728 KEZN RADIO 10/23/92 868i29 KIMI_EY-HORN +I ASSOCIATES IMC 10/23/9E 8687 311 KNOX INDUSTRIAL. SUPPLIES 468731 E R KORTMEYER t0123192 - "0 E68'73 21 K.WL ASSOCIATES 10/23/92 c- ti 86S733 KU);Y AM/FM i 0,'23/92 e' C H68134 DAVID KYLE DIS'i'PIEUTORS, i 0/c_3/'9F. 64'735 LA CELLULAR i0/23/92 868736 LAETECHNIQUES 10/23/9c ScU 'JD A68737 LAKF$HORE LEARNING MATL-RIAL_c, 10/23/92 8G8738 JACK T LANCE & ASSOCIATES INC i0/2.3/9E ! 8 . -33 lG 868739 LANCO TOOL & HARDWARE 10/c'3/9E i ?.{ 8661140 ROEERT L LANGFORD PT ... ._ . _ 10/23/92 7:�t) OC ' G>.3741 LARRY'S RADIATOR 10/^c3/92 A6874e LAS CASUELAS TERRAZA _ 10/23/92 86P;,743 LAS PALMAS PHYSICAL THERAPY 10/?-3/92 868744 LAWSON PRODUCTS INC 10/23/92 868745 LAX CART SERVICES-LOS ANGEL_E:; 10:'E3/9E ?E . +}(r 3GCi74G DONAL.D LIEGLER M D 10/23/92 86$747 LIFETIME PLUMBING 10123192 1 , <'•`i3 U( 116874E LIGHTHOUSE INC 10/23/992 30 R. ^68749 TRAC'{ LINCOLN 10/F3J9^c t'44 . ::1) 9687 ;U i_INDE GASES OF SOtITHEIiISJ CAR_:iF 10123/92 2f' 8687 '1 LITTLE, BROWN & COMPANY 10/23/9E 21) 71 8687E2 THE LOCK, DOCTOR 10/23l9c: 14=5 . 'a'I S,3753 LOS ANGELES TIMES 10/23/92 r, GF '' Fi1 ,8687S4 S'YLVESTER LUKIS & ASSOCIATES 10/23/92 c . Up'.; CU 1A&s755 L.UMRERMENS BUILDING CIENTER 10/23/92 2L' 868756 M & H ENTERPRISE'-.', 10/23/92 17A ,) CITY OF PALM SPRING';: FINANCE SYSTEM BANK RECONCILIAT.CCA4 TIME 08 :54: 37 - -- - - - - - FROM 668518 TO 368997 CHECK # VENDOR NAME ISSUE DT ISSUE JAMOUNI S687ES MAC MAGRUDER CHEVROLET 10/23/92 431 . 01, _ 8687S'9 MACMILLAN PROGRAMS 10/a3/92 W TO ' $68760 MACMILLAN PUBLISHING COMPANY 10/23/92 3 ! 90 868761 MAGERS ALARM SYSTEM 10/23/92 lo074 (I 868762 MANERI SIGN COMPANY INC . 10/23/92 124 c 868763 MANHOLE ADJUSTING CONTRACTOR: 10/23/92 22e' ss 1 512 863764 MARSH & MCLENNAN 10/23/92 4?? 47 866765 MATICH CORPORATION I */23/9'c^ 868766 MCGRAW-HILL INC 10/23/92 3 t, f68767 MCMASTER CARR SUPPLY COMPANY 10/23/92 42S 51 868768 MEDIA ONE 10/2.3/92 395 00 868769 MELLMAN, & MOE . MEDICAL CORP . 10/23/92 115 bo S68770 MEMORYMAKER PRODUC:TIONS 10/23/92 lop 00 ,&3771 METROMEDIA PAGING SERVICES 10/23/92 2 1r.rb. r ' 86E772 MIDWEST EXPRESS AIRLINES 10/23/92 41 119 ot'', 168773 MILESTONE FILM & VIDEO 10/23/92 236 &r 365774 AL. MILLER & SONS ROOFING INC 10/23/92 6 , 0:46 &0 • 368775 MISSION UNIFORM 10/23/92 30U:'^', . 0 868776 MIZELL SENIOR CENTER 10/23/92 37 , 19? Ur,'' 868777 EDWIN MOCK 1023/92 725. 9E 86877E MOHICA TOWING 10/23/9E 65 of'' 868779 MONROE SYSTEMS 10./23/.9L Sl 82 £68780 DR DEAN C MORRIS DC 10/23/92 s18 '1F 868781 G E MOYLE 10/23/92 114 00 ?.68762 MUDLO ADJUSTERS 10/E3/9'c' 60F . 3, 868783 MULTI MEDIA UNLIMITED -- .10/23/9d 216 . 00 868784 MUSIC FOR LITTLE PEOPLE 10/23/92 el o 10 868785 MUSIC-CAL 10/23/92 104 00 86878(5 BRENDA MYERS & HER ATTORNEY 10/23/9c c . 5G0 pit 86878f NALGO 10/23/92 1, 100 w, 868798 NATIONAL PRESCRIPTION _ 10/23/92 3 . TS4 6 868709 NATIONAL SANITARY SUPPLY CO 10/23✓9^c 28 2-7 86'cs`r'90 EARL NEEL 10/23/92 446 SO 16*791 NEW 'START 10/23/92 163 . 0', ' :62792 NEWCO DISTRIBUTORS 10/23/92 1 , 13e . 17 RICHARD NICCUM 10/'23/92: 2"6 06 868794 JUDITH A NICHOLS 10/23/9'c' 126 00 S68795 NIK 0 LOK CO 10l 3/92 6 . 00 868796 NIXON-EGLI EQUIPMENT COMPANY 10/43/92 390 . 27 868797 NORTON BATTERY 10/23/92 641 . 1 ".+ 868793 OASIS IRRIGATION LANDSCAPE 10/23/92 k !2 0 . '01 868799 OASIS UPHOLSTERY 10/23/92 F0 ?,-? S68800 OHANESONS ARA INC 10/23/92 4T . Sc 868801 OLINN EXECUTIVE SECURITY SO 10/019c 538 . 22, 868802 ONE-STOP AWARD CENTER 10/.23/92 1 , 122 w 868803 OP.THOMEDICS--RANCHO MIRAGE 10/23/92 270 00 868804 HELEN M OSTER - -- - 10/c3/9c 72G . 0+) 868805 A E OYGAR MD 10/23/92 1 XI .1 , CITY OF PALM SPRINGS r FINANCE SYSTEM BANK, RECONCILIATION + TIME 08 :54737 FROM 568512 1'0 SG3'.!9_i CHECK 1F VENDOR NAME ISSUE DT ISSUE ANOUNT r �� C�GSSO6 PAr.TG Gf: P( HITCCTU?f3 . 1 0/23, � 868807 PACIFIC. ARTS 868808 :!:*+: VOID *** 10!^c3l92 G . �iC 868809 **: VOID **:e 10/23/92 0 . !•1( 8(8810 PACIFIC, EQUIPMENT 4. IRRIGATION 10/23/92 30, 0 - 868S11 FACTEL CELLULAR 10/23/9c. 9d 06 568812, PALISADES HOME VIDEO 10/23/92 8r,8813 PALM DESERT RADIOLOGY 10/23/92 1^61 00 S68°;14 PALM SPRINGS DISPOSAL SEFVIi:ES 10/23/92 i7:1 . ":;: 868815 PALM SPRINGS LIFE 10/23/92 3S. 00 868816 PALM SPRINGS MIRROR ,I. GLASS iO!,F3/9E. 4Ti• 9� 868817 PALM SPRINGS MOTORS 10/23/92 868819 PALM SPRINGS PAINT CO 10!23/92, 9 2=113 V 868819 *$* VOID *** 10/23/92 H P,88 e,0 PALM SPRINGS PHOTO SER.V I'CE 10123/9c 5.i SfiBll::1 PALM SPRINGS ROAD RACES 10/:'_3/9P' ;Z., OOU 0(� 86582a PALM SPRINGS TIRE S AUTO 10/23/92 Gift r'7 P,,6 S8,E3 PALM SPRINGS WELDING . .. 10!c31'1)2": SC,BeEl PARKER d IRWIN 10/E3/92 =- 8G582%S 47**: VOID 1:W* 1 G/E3/9e S68826 PARKHOUSE TIRE INC ... 40 'r- /q2 5, 123 LL. 86SS27 PBS; VIDEO 10/23/92 1 70 . 0'7 &as28, PC MAGAZINE _ -- 10/23/92 a 97 868829 PCS COMPUTERS 10/23/9c: :G± ''!g 868 30 PETERSEN & TROTT 10/23/92 79�1 ) 4 SillIgS31 PETROLEUM RECYCLING CORP 10/23/92 220 u0 868FJ32 PHYSICAL THERAPY SPORTS 10!^c3/9c: 375 00 868S33 PHYSTO-CONTROL CORPORATION 10/23/92. 40 . 417 57 868834 PICC14IONE ORTHOPAEDIC 10/23/92 �4 C,2 7A <"•688 35 PLAZA CLINICAL_ LABORATORY Sf8536 BRUCE POYNTER 10/23/92 868837 PRENTICE HALL 10/23/92: 7:" -16 S68833 PRESS ENTERPRISE 10/23/ge 1Y , B8 8168839 EVERETT L PRICE MD 10/23/9e 181 . 62 8c18S40 PRUDENTIAL INS CO OF AMERICA 10/23/92 C, G47, 74 868841 PRUDENTIAL OVERALL SUPPLY 10/23/9c' 2, 34U 3i i 86dS4%' PTO SALES 10/23/92 ,``-' '1 86 Br SIC,43 PUBLIC EMPLOYEES RETIREMENT 1G/^c3J`?c: 53, 02?—1:3 868844 R J DISTRIBUTING I a3/92, 70 . + %' 7 86,8845 RADIO SHACK 10/23/92 69. 30 868846 RAMON PHARMACY 1.0./23/92 4a . 90 S68847 RAMS HOTEL d RESTAURANT 10/p3/92 70 04 868F,4N RANCHO METALS 8. SUPPLY 10/23/92 339 . 41 863849 RAVEN PRODUCTIONS INC: 10/23/92 7'S0 00 868£350 RECORDED BOOKS 1 6i`23/9c: 1 , Zr.0 . 1!�, � 868£351 REED REFERENCE PUBLISHING• lq/23/92 1 , 171 . S9 868852 RISC: MANAGEMENT RESOURCES INC 10/23.+9,2 11E2, 374 . 63 868£353 RIVERSIDE BLUEPRINT 10!^c3f98` 224. 1)7 863854 RIVERSIDE CO OFFICE OF 'ED 10/23/92 1 , 58S. 14 r CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 06 :54: 37 FROM 868518 TO 868991, CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT R!VET5Tn-- �OLIHT�f i I/a�7 le,T,E" 94 it 868856 JAY D ROBERTS MD 10/23/92 -3 6 0 00 8GS857 ROOFING WHOLESALE CO INC 1 42 61, S 6 IS 8 ESS ROP FLORAL DESIGN 1 0/213/92. 'CS 4-1 S&SPIS9 ROTO ROOTER SEWER SERVICE IOIZ3/92 1 :18 . 75 868860 JAMES P.OUGELY 1o/23/92 5 7 001 P168861 MARVIN RUDIN 10/E3/9a 86e362 *$:ft VOID 10/23/92 0 0 0 P68863 RUTA14 & TUCKER 10??3/92 5-7, 1771 . :'6 868864 SAN DIEGO ROTARY BROOM 10/23/92 568 92 8688653 SATELLITE TV OF CALIFORNiA 1 o/cl3/92 e, 4 SF 9. L,1 868866 SATW ( WEST ) I 0123/98 2 4 0 00 668867 SAUL, EWfNG, REMICK 4 SAUL 10/23/92 llllo . 'Fl P168868 SERVICE AUTO PARTS 1O/F3/92 149 31c� k68869 I ARTHUR SILVERMAN 1van/92 60 . 00 8GS870 REG .1 SKARET MD I 0/23/9F 14 . 00 8 c68871 SLOAN ELECTRIC COMPANY 8 6 8 8 7 2 SMART & FINAL 10/?-3/92 9 1 Q R 6 CA 8 7 3 :MART CORPORATION 1 6/23/92 C,11 868874 TAMES R SMITH I0/P3/92 d0 9 I'll 868875 SMOKE TREE STABLES i o/en/ge "10 0685,76 AL SMOOT 10/23/92 2112 . 53 866877 THE SOAP FACTORY 10/23/92 2132 74 868873 *4:t Von **:* - - - , - - 1 0/23/92 0 r,0 a cl a S 7"1 VOID 10/23/92 0 0 el 6 80 a 0 VOID 10/23/92 0 8 6 IS A 8 1 VOID I O/2jAc- 0 v 6r,88SL VOID 1 0/2-5/92 0 00 8 6 IS�i'C3 VOID 10/23/92 U . UU 86888,4 VOID I 268885 VOID ,Q:R:o i 0/23/92 UO 8665886 VOID 0/23/92 00 t3 6 8 8 vq 7 VOID J 0.'23/92 r SOUTHERN.516888p, CALIFORNIA EDISON CO 10/23/92 L'S o 0 868889 SOUTHERN CALIFORNIA GAS CO . 101211921 868890 DENNIS E SPURGIN DC I v--n/qp.' 868891 STATE BOARD OF EQUALIZATION 10.1,23/92 86889.--1 STATE BOARD OF EQUALIZATION 10/23/92 00 868893 MARY STETSON .10/23/92 4'i . 64 86cr�894 DARRELL STIFF 1o/23/92 P96 . 00 868895 SCOTT STRADER 10/23/92 105 01) 468896 SUNBELT CHEMICALS INCORPORATED I 6A23/9 2 254 . 30 868897 5UNDANCE LIGHTING 10/23l,92 480 . 35- R6 SUPPLE Q .889S 8 CHRIST 10/23/92 868899 SUSKI 1. PAKEMI 10/23/92 918 . 67 866900 SWISS DONUT 10123192 G . 75 P468901 FBA PUBLISHING i0/23/92 r.9 1)0 26890 F 1 4 T E L E T R ON I C 5 lo/23/92 14 )216 819 03 TONON PHOTOCOPY SERVICE 10/F-3/92 r CITY OF PALM SPRINGS FSNANCE SY!il'EIM BANK F'ECONCILIATION TIME 08 :54: 37 FROM 86851F.. TO 86 993 � CHICK # VENDOR NAME - ISSUE DT ISSUE ANQU!'41' r flcF2'04! 17c. `!4 968505 FRAN TOSCANO 70f23f9 : 48 . 61, 868'906 TOTALLY PALM SPRINGS . . - .. 10/c3/92 1 , I57 7i 868907 TRAVEL AGENT MAGAZINE SCi89i06 TROLL ASSOCIATES 10/23/9E', 10 . t:1 868909 TRONAIR 10/23/92 44 4(: 86r:,910 TURBO DATA SYSTEMS INC 10/23/92 0 11 G!.-I 368911 U S IDENTIFICATION MANUAL _ 10f23/92 5,g 86891s U S RENTALS I0/c3/9c: 868� 13 U s SPRINT 1 0/23/9c: 868914 V 8 SPRINT 10/23/92! 281 . 414 868915 UARCO INCORPORATED 10/23f92 346 '1 868916 UNDERGROUND SERVICE ALERT 10/23/92' C68917 UNITED APPLIANCE CENTER 10f23/92 148 71 868918 UNITED LABORATORIES IO/c3/9c; 1 'i' S16 8:539I9 UNITED PARCEL INCORPORATED 10/23f92 as. 55 )5l6 p`7'c`,0 UNIVERSAL TRANSMISSION INC 10/23/92: 1 , 415 . 06 PIS 89', 1 UNIVERSITY COPY SYSTEM 10/23/9c' 8fx8922 VACATION PLANNING SERVICE tOf23J9c1 �'1 I' 8689c3 VALLEY MAIL DELIVERRY IO/^c3/9c: S&6924 VALLEY OFFICE EQUIPMENT 10/23/9c! 1 . :+63. G 8G8912 5 VILLAGE BLACKSMITH 14123/98. I . :s(31 '0 868926 VISION SERVICE PLAN I0/23/92 4 , L'8_i . U7 s IONS MARKET t 0i3192 1 is i ;t r5 i ,C 127 861g928 RALPH WASSERMAN DC IC1+E3,y�1 i1 ,(,i y: 868929 WATER UTILITIES SERVEKCES 10/'23/%)2 ` •"' ' � 868930 R WAYNE WATTS I OIL3/'92 cAl8931 WAXIE. 94fc:3f9c: 11 G<' 868932 WELCHS UNIFORM RENTAL.. S68933 WESSMAN DEVELOPMENT CO 10/23/92 I , 4-5" S6393=1 WEST COAST IRRIGATION SUPPLY tU'/23f9c.' ` 1 6'68935 WES"i PUBLISHING COMPANY 10/23/9E'. 31) 7 . a.: 268936 WESTBURNE PIPE d SUPPLY IO/L;3f9c: C7 868937 WESTERN RESORT PUBLI1',ATIONS 10/c.3/9E: 78t -' 868933 WESTON WOODS 10/23/92 `' � r:6G8939 WHITEWATER ROCK 4. SUPPLY CO 10/23/92 9 )G C<G8940 H W WILE N COMPANY 868941 XEROK CORPORATION 1O/P-3,,,92 9 3G394:! 70SEPH ZANGARI - t0i2"/9.'-' 4= 5 0 F68943 BLUE SHIELD OF CALIFORNIA I0/23/92 226 . 66 I .8944 DOUG BROWN 10/23f99:'.' 4i10 OC1 S6S945 PAUL CASEY 19/23/9E:; 300 . 00 us68946 COACHELLA VALLEY ASSOCIATION 10/23/9£' `S 00 868947 BUD COLE I0/23/9c' ?00 00 ,g6A948 LYNN EMILIA i C)/23 gg9i :;.5 . 00 868949 NANCY MCIN'IOSH IO/c.3/9'2.: 100 . 00 368950 NATIONAL FIRE PROTECTION A.,SN 10/23/92' 5 0v 868951 REVIVAL r 350 . 00 Ls689S2 RONALD STUART 10,l23/9E' 1 ' Y CITY OF PALM SPRING'S FINANCE SYSTEM _ 2ANK RECONCILIATION TIME 95 :54 : 37 FROM 868512 TO S6,�99 : CHECK # VENDOR NAME ISSUE DT ISSUE. AMOUNT 868954 DAVE ZEIGLER '10/23/92 301) , 0111 1(689S5 NATIONAL FIRE PROTECTION ASSN 167 23f92 44 5:! 86895G NATIONAL FIRE PROTECTION AB:'N 10/;l3J9c 6c` 5 Ei68957 LARRY WEDEEKIND 10/23/92 = 1 ? _ 868958 LARRY BLESI - - - - 10/23/92 ,,69 . 2 , IRGA9E;9 LARRY BLESI 10/23/92 &q '++� rl68960 JAMES BORING; 10/23/92 41 ', r (, S68961 CALIFORNIA REDE'VELCIPME'NT 435,;N 10/6�3/9c" 390 00 8G8962 MICHELE CIRONE 1q/'c^.3f9c 3G$9i,3 CITY OF CATHEDRAL CITY 10/23/92 7 : t+9 ` 868964 REBECCA J KELL.EY 10/23/92 1 50 4c6i .165 PALM SPRINGS FIRE DEPARTMEN" 10/23/92 -0 8168966 TOM ROBERTSON 1 S689G7 ROBERT DOUGLASS 1 C1/23/92 ;:4C . 868968 HENRY WEIsS 10/c3/92 61 . "!, 8689G9 TONY L CASAS 10/23/92 162 07 868970 DESERT HOSPITAL - 10/23f9p. G . i') L<681'1 71 3OE RODRIGUEF 86897.` YAP'1E:3 W RUNGE 10/23/92 24 , 06 3Gg973 RONALD €cTARRS 1 it/tJ.: 92 42 . ft':, 84,8974 AMATEUR SOFTBALL ASSOCIAT-VOR 10/23f9c 3&!, Q0 6Scl7s TOBE1i7 DOUGLASS 10/23/92 F6P.976 RANDS FERGUSON 10J'23/92 S 6 8 9 7 7 DONNA J LAURENCE 10/2.3/92 868978 LEIGH MARIANOWITG 10,"23/92 %<_ +)u 68979 SPiAPON OLTEAN 10023/92 9G t!i! % G8980 CHERYL SMALLEY 10/'c`3✓''9S `I`: 0o G1i689S1 .JEFF D STEWART I0/23/92 I , `i'r'6 . 00 cbSi'.18 SCOTT BTRADER 10/23/92 868983 LOIS WARE 90/c.3/92 13L .. 8G898.4 COB'Y' UEBB 10/23/92 66 ocU 868985 ELANNE YOUNGBERG 10/23/92 1 3r.' SiG89S6 DAVID BRADLEY 10123/92 1n 00 s,;68987 GARY SCHUL 10/23/92 1 4 . 1)1") ,.6 f 8 MURRELL FOSTER i VC-3/92 1 li, . G 868989 ED FRY' 10/23/92 32. . 5-0 8G8990 HOWARD JACOBS 10/23/92 6S 9'5 eIG8991 CAROLYN PATTEN 10f23f92 113 . �,1 868992 RONNIE TROT' JP 10/23/92 255. 0a 8C,+?993 ANDY FISICHELLI 10/23-/ga '30 . C., am TOTALS .k.K NUMBER ,ISSUES 482 TOTAL. DISBURSED 1 , 617, 759 , S4