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HomeMy WebLinkAbout17990 - RESOLUTIONS - 11/18/1992 r+� ~i RESOLUTION NO. 17990 OF THE CITY COUNCIL OF THE CITY OF PALM :SPRINGS, 0 CALIFORNIA, AMENDING RESOLUTION 17796, AS AMENDED, TO AMEND FOOTNOTE 6 TO GIVE THE CITY MANAGER'S DESIGNEE_' THE AUTHORITY TO WAIVE. ANIMAL PLACEMENT FEES. WHEREAS on February 19, 1992, the City Council adopted Resolution 17796, and WHEREAS Resolution 17796 is the City's Comprehensive Fee Schedule; and WHEREAS the City Council desires to amend the Comprehensive Fee Schedule in order to amend Footnote 6 to give the City Manager's designee the authority to waive animal placement fees, NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs, that Resolution 17796, as amended, establishing the Comprehensive Fee Schedule, is hereby further amended, by amending the following to read: FOOTNOTES 6 Animal Placement Fees: Any of the animal placement fees may be waived in whole or in part by the City Manager, or his designee, under special circumstances as he may determine, where the public and City's interest may be served thereby. ADOPTED this 18th _ 'JOY of November _`__..—___ 1992. k AYES: Councilmembers Hodges, Lyons, Reller-Spurgin, Schlendorf and Mayor Maryanov NOES: None ABSENT: None f � ATTEST: CI Y OF FPALM SPR G S��ALI OIRNIA ` BY ,-~--�i�y l Terl`_----- li%76-g-e. REVIEWED & APPROVED: 13 �3 CI T"i OF PALM SPR lIlG&. 1= IhitShiCE SYSTEM Br1Pik: F.EC'ONC3.i_IATItJN TIME 16 .54: 41 FROM 867584 TO 86tOSO CHECV # VENDOR NAME ISSUE O'T ISSUE ,'%HOUN'T 867584 COMMUNITY GOLF DEVELOPMENT 00 it9/ 14.192 11 , 000 00 S67585 COACHELL.A VALLEY ASSOCIATION 09/ 14/92 :TA 9N4 un 867586 JAMES 3 *OGDEN 09/16/92 320 00 867587 *DOWNTOWN FORD SALES 09/16/9c 163 . 306 . TE 267588 STEWART TITLE COMPANY OF 09/ 18/92 0 , 091 01) $67559 STEWART TITLE COMPANY O1= 09/ 18,92 6, 79E su 86 7S90 STEWART TITLE COMPANY OF 09/24/92 26 . 1 2 010 867S91 STEWART TITLE COMPANY OF 09/24/92 i0 S87 Or, 067592 ANN. VOID *w: 09/25/92 0 . 00 367593 3T EQUIPMENT COMPANY 09/25/92 720 . 01 867S94 A 3 B REFI._ECTORIZING CO 09/25/9E! 334 03 r 867595 A 6 M BOOKS 09/25/92 20 00 867596 A-1 AGGREGATES INC 09/25/92 7 . ' 10 7!71 867597 AAUW SALES OFFICE 09/25/92 c GO 267598 ARC.'-CLIO INC 09/25/92 5! 0 067S99 ABLE '2. BARRICADE INC ' 09/25/92 use 37 867600 AFFIRMED MEDICAL SERVICE 09/25./92 1 , 15L 77 367601 AIN PLASTICS 09/25/92 63S 2-71 $6760? AIR COLD SUPPLY INC 09/ES/92 ': 4n . i8 307603 AIRPORT VETERINARY HOSPITAL 09/25/92 15 00 867604 ALEXANDER BATTERY COMPANY WEST 09/25/9F 674 `S, CtG7605 ALPHA BETA COMPANY 09/25/912 ISO so., 867606 AMATEUR. ELECTRONIC SUPPLY 09/25/% G, S70, 10 $67607 AMERICAN DESERT MAGAZINE 09/25/92 17 E4 267603 ANDERSON TRAVEL SERVICE 09/25/92 006 Oct 867609 ANGELICA RENTAL SERVICES 09/25/92 431 59 267610 ANIMAL EMERGENCY CLINIC 09/25/92 7 : 00 ' 367L11 ANIMAL MEDICAL HOSPITAL 09/25/92 1 , ns 867612 APCOA 09/25/92 6 082 0 P167613 ARROWHEAD DRINKING WATER 09/25/92 76 12 267614 AT i. T 09/25/92 _wo &9 867615 Ai d T LANGUAGE_ LINE 09/25/9a 99 99 867616 AUDIOLOGY CENTER OF REDLANDS 09/25/92 1 , 400 00 ' S67617 AVID PUBLICATIONS 09/25/92 36 Oct 6'67618 EDWARD S BABCOCV 4. SONS 09/25/92 23° 00, 8676i9 BACONS INFORMATION INC 09/25/92 440 , 00 S67620 BAKER & TAYLOR CO 09/ES/9F 234 . 73 867621 VOID *** 09/25/92 0 00 6762.2 VOID 4:o;,: 09/25/92 0 . 00 S67623 RANTER S TAYLOR CO 09/25/92 2, 2.1S. 36 067624 BALDI BROS CONSTRUCTORS 09/25/92 44, GSS 00 867625 RANDON-BY-THE--SEA 09/25/92 i8S. 0ir 86762.6 DANK OF AMERICA 09/25/92 18 SO S67627 BEACON SYSTEMS 09/25/92 588 50 867628 BECHTEL CORPORATION 09/251%.. : 0, 434 97 867629 BELL. & HOWELL COMPANY 09/25/92 700 00 AG7630 REST PHARMACY 09/25/92 170 8 867631 BFI MEDICAL WASTE SYSTEMS 09/ES/92 S8 . 50 267632 PIG A AUTO PARTS 09/25/92. ;_S3 `2 T, CITY OF PALMF'R FINANCE SYSTEM BANE` n:ECONCILIATION ~ TIME: 16 ' 54 . 43 FROM 8673S4 TO 863000 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT L ,d67G33 BIZMART 09/25/92' 406 �o 267634 BLUE SHIELD 01= CALIFORNIA 09/25/9 '' `?rr" 8r,763S BUGS ROOTER SERVICE 09/25/9E 4G F+? S67636 BOMAR MEGNETO SERVICE: INC. 09/25/92' 061 . 10 867637 BON VOYAGE TRAVEL 09/F5/92 c"31 . 0U 867638 BOOKS ON TAPE 09/25/92' 10 70 867639 BOUND TO STAY BOUND BOOKS INC 09/2519F: 411 09 8C7640 BRIDGESTONE GROUP 09/25/92 91 9+1 867641 :e:4:a: VOID *-1:1: 09/25/92! 6 SO 867642 BUILDERS BOOT? INC 09/25/9& 38 10 867643 a:a:e: VOID a:a:a: 09/25/92: A 00 8C7644 :k:«: VOID p,g:p 09/25/921 0 Oil 8676- 4S BUILDER SUPPLY 09/25/92 490 h4 267646 BUREAU OF BU21NESS PRACTICE 09/2.5/9F:' 67 .40 867647 PHILLIP A BURNEY MA 09/25/W 10 41) 867648 a:as VOID N** 09/25/92' 0 00 867649 BURRELLES PRESS CLIPPING SERV 09/25/982 kisq 13 867650 BUSINESS & LEGAL REPORTS INC 09/25/92 68 21 867651 CAMERA EXCHANGE LIMITED 09/25/92 _sa 05 867652 CAMERON CHEMICAL COMPANY 09/25/9e. 017 62 867653 CARR PAPER 09/25/92 1 , 064 &,, 5676S4 CENTURY FORMS INCORPORATED 09/25/92 279 . 07 86765E CHEM—LITE INDUSTRIES 09/Z5/92 17S 09 S676S6 CHLORINATORS & CONTROLS INC 09/25/90: 473 46 867657 THE CIRCLE DELIVERS 09/25/92 40`_: 80 867G58 CITY LOCK & KEY 09/2S/92 tE, 16 67659 VOID a:»:a: 09/25/92 0 . 00 867660 'e:s:x VOID m:fr 09/25/92 0 00 867661 VOID 09/25/9F 0 00 86766i- CI Ti' TREASURER 'S REVOLVING 09/25/9E' 10 , 05G. 69 11 8C7663 CL.ARK BOARDMAN CALLAGHAN 09/25/92 242 64 $67664 JEFF J CLINE DC 09/25/W =443 37 267665 COAC:HELL.A VALLEY HOUSING 09/25/92 26 , 1q'S 0U Cs676G6 RANDY COBB 09/25/92 0 In 867667 COCA COLA BOTTLING CO 09/25/9E1 e2 6 SO 867668 COLTON TRUCK SUPPLY INC 09/25/92 bP_'0 We' 867669 PETER COLVIN 09/25/9E` '•I cG 867670 COMMUNICATION SPECIALISTS 09/25/92 06 58 867671 COMMUNITY GOLF DEVELOPMENT INC 09"ES/92 io. 540 00 867672 COMPUTER RESOURCES 09/25/9E: SO% 71 867673 COMSERCO 09/25/92 55 , 00 567674 CONNECT INC 09/25/92 16 00 867675 CONSOLIDATED PLASTICS CO INC 09/25/92 Wo ! 6 867676 CONTINUING EDUCATION OF THE 09/25/92 85. 74 S67E77 CONTROL PUMP 09?'25/9c' 47=+ . =0 867678 THE COUNSELING TEAM 09/25/92 600 . 00 + 8676.79 COUNTY OF RIVERSIDE---GS:A./INFO 09/25/92. 33 31 367680 COUNTY OF RIVERSIDE---SHERIFFS 09/25/9E: 28 , 120 , 00 367681 COVER T—SHIRT COMPANY 09/25/9E: 160 . 2P,, Y v CITY OF PALM SPRING`:' FINANCE SYSTEM DANK RECONCILIATION TIME 16 :54, 43 FROM 867584 TO 868050 CHECK # VENDOR NAME ISSUE DT ISSUE AIMIOUTNT 867662. CRYSTAL REFRIGERATION COMPANY 09",25/92 1 , 400 . 00 PC77683 THE DA GROUP 09/2-5/92 Pfl c),.t C676,i4 DANIELS CARPET CLEANING 09/25,/92 219 . 'S P67685 DARE AMERICA 09/c.5/92 41S'I c' : 867686 DARTEK COMPUTER, SUPPLY CORP . 09/25/92 2U4 . 1:%O r)67687 T C DAVIS DDS 09/25/92. 3. 750 01) 867688 MARTY DAVIS 09/25/92 6 . 214 867699 DAY TIMERS, INC 09/25/42 S7 90 867690 DESERT AUTO ELECTRIC 09/25/92 1i '3 . 26 867691 DESERT CREDIT BUREAU 09/as/92 91, 40 867692 DESERT ELECTRIC SUPPLY 09/25/92 541 . 47 867693 DESERT FIRE EXTINGUISHER 09/25/9F 393 e.1 867694 DESERT FOUNTAIN GAS 09./25/92 12so P67695 DESERT HOSPITAL 09/=5/9a 1 . 49E 4'7 t 867696 DESERT PLAZA PHARMACY 09/25/92 .'G i8 867697 DESERT SUN 09/25/VE.. 2, 20S 37 R67698 DESERT VOCATIONAL SERVICES 09/25/92 60s 04 867699 a:»:»: VOID N:B:tl: 09/25/92 0 . 00 367700 :P:k+k Vol LI :N:k:6 09125/92 0 (41R F677()1 4:4:1: VOID 4:'e:'•: 09/25/92 0 0(: Et67702 DESERT WATER AGENCY 09/25/92 3, c'C c' Oa +67703 DESERT WATER AGENCY 09/25/92 694 Sit 8,67704 DEW-PAR. SALES & SERVICE 09/25/92 4_' . (_10 867705 DIALOG INFORMATION SERVICES 09/25/92 5 OU 867706 DIESEL INJECTION SERVICE 09/25/92 E130 . E-1 ' 367707 DOMINO GLOVE & SAFETY SUPPLY 09112S/9c 1 -76 , 14.11 }67706 DOOR SERVICE COMPANY 09/25/92 3 $' 2,G7709 JAMES T. DUNPHY COMPANY 09/25/92 i?4 , 957 i'U 667710 EASTMAN INC 09/25/92 722, 83 667711 ECONOMY TREE SERVICE 09/25/92 100 00 9,,67712 ALEXANDER EDISS, D. C. 09/25/9F 71C 10 867713 EGGER & HALLETT 09/25/92 3 '•()' (?' P67714 EISENHOWER MEMORIAL HOSPITAL 09/25/'92 3<dt) OG 867715 ELITE INVESTIGATIONS 09/25/92 50 66 867716 ELLERBE BECKET 09/25/92 36: S49 . 72 367717 EMERGENCY EQUIP STALES E REPAIR 09/25/92 :, 1 '19 46 S67718 ENCYCLOPAEDIA BP, ITANNICA 09/2S/92 1 { IS 86 77 19 LEE ESCHER OIL COMPANY 09/25/92 17, 8"7 . ;f 867720 GUY EVANS INCORPORATED 09/25/92 =,9? 0.2 Ct67721 F . I . N. D. 09/25/92 1 , 6'fc'. 00 867722 FAMILY PHARMACY 09/25/92 126 70 867723 FARMER BROS 09/25/92 r` 80 8677,24 FEDERAL EXPRESS CORP 09/25/92 17 SO L67725 DONALD J FELDMAN MD I'NC 09/25/92 1 , 125 00 867726 FILTER. SUPPLY CO 09/2S/92 98 . 1 867727 FIRE SAFETY SUPPLY CO 09/25/92 19S . 22 S6 77 28 FIRST CHOICE 09/25/92 107 C'15 867729 FIRST COMPANY 09/25/92 2.69 E19 867730 DR CHERI DAWN FISHER DC 09/25/912 110 70 r;ITY OF PALM SF-RINGS L- INi?NCE SYSTEM BANK RECONCILIATION 1'IME 1Li :54: 43 FROM 867584 TO CHECK VENDOR NAME ISSUE D1 ISSUE AMOUNT 1 867731 BENJAMIN FONTES 09/25/92 867732 FORDS TRAVEL GUIDES 09/2.5/9i:' "• '. , ,� rijt0,r-l' YjN rri �I CA.L t HERAt"Y 09125/92 00 867734 FORT MCCONNELL 09/25/92 1 , 7-6 . 64 C67735 xx:x VOID xxx 09/25/92 U firi 867736 FOTOUHI ALONSO INC 09/25/92! i11 , 127 . 09 867737 FOX PHOTO 09/25/92 iO3 . 2I 67738 THOR FREDERICKSEN DC.' 09/25/92 4134 00 867739 ANDRE FR.ENKENBERG ME! INC 09125/92' 1117. 00 867740 FUTURE FOCUS 09/25/92 35. 00 867741 GALE RESEARCH INC 09/25/92: �:9 9 467742 DARRYL J . GARBER, M . D . 09/25/9: 25o 0 S67743 GAYLES STUDIO 09/25/92 19 :+c• 867744 GAYLORD BROTHERS INCORPORATED 09/25/92' 4r: . El S67745 BURT C GENTLE COMPANY INC 09/25/92 6 , 85.S . 0::i 867746 GLOBAL COMPUTER SUPPLIES 09/25/92 i36 00 867747 GLOBAL EQUIPMENT COMPANY 09/25/92 867748 GLOVER PRINTING 09/25/92 7S 43 867749 GOUVIS ENGINEERING 09/25/92 45t) 00 867750 W W GRAINGER INC 09/25/92 L 1 2 ='0 867751 GRII._LOS FILTER SALES. 09/aS:92 768 14 S6'7752 :x:x:a VOID :e:x:x 09/25/92 0 00 867753 »:»:»: VOID 09;'25192 0 . 00 867i'54 xx VOID x:x:x 09i25/9c: 0 . v0 867755 GTE CALIFORNIA 867756 HAJOCA CORPORATION 09/25.+9c`. O 3? e�67'757 JOHN HARRISON CONTRACTING 09/25/92 t '+0 86775E HEALTH INTERNATIONAL 09/25/92: 970 8677S9 HEALTH MANAGEMENT RESOURCES 09/25/9c :'84 00 867760 HEART INSTITUTE OF THE DESERT 09/25/92 6 , "'50 UO SF,776'1 HEATHERSTONE •- BEST 09/25/92 9'4 01 867762 DON HEGGE ELECTRIC 09/25/92 67 SO 8G7'763 HEWLETT PACKARD 09/25/92 71 , 8$_'. 02 867764 HEWLETT PACKARD 09/25/92 S . 014 74 P,67765 »:»:»: VOID »:»:»: 09/25/92 &C7766 HIGH TECH IRRIGATION INC 09/25/92 4, 52U . `t4 t<67767 HIGH TECH IRRIGATION, INC. 09/25/92 = c:c3 . 9G �67768 HIGHSMITH CO 09.125/92 357 . 14 867769 HILTI 09/25/92 36 74 867770 HISER HELICOPTERS, INC . 09/25/92, 193 :�0 367771 HOLMAN INDUSTRIES 09/25/92: 61 42 867772 THE HOMESAVER INC 09/25/92: c.Vr 39 807773 HOUSTON HARRIS 09/25/92 200 00 D 7774 HUTCHINGS COURT' REPORTER 09/25192 1 . 68c IV; 8671 7r, ICBO 867'i76 TNDIO AUTOMOTIVE AND ELECTRIC, 09/25/92 375 }:6 867777 INDIO PIPE & SUPPLY 097'25/92 c83 26 SG7778 INGRAM BOOK CO 09/25/92 Ge' ?3 867779 INLAND UNIFORMS 09/25/92 3651. 40 „ CITY OF PALM SPRINC-S ~ FINANCE SYSTEM BANK RECONCILIATION TIME ! 6 :54 43 FROM 867584 TO 862050 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 367780 THE INNOVATION GROUPS 09/25/92 i5 00 r 067781 IVES KIRWAN & DIBBLE 09/25/92 R ' 091 vG7 SL VLNN 1:8 JAMES 09/ 5/9c! 1 , 640 UV 267783 GARY JEANDRON 09i25/92 177 50 267784 JET COPY & BLUEPRINT INC . 09/25/92 308. 3_{ 867785 JONES CHEMICALS INC 09/25/9cl ,_, 207. 811 267786 JONES INDUSTRIAL HARDWARE INC 09/25/92. l , u2w 867787 DONALD IULIAN MD 09/25/92. 359 915 S67788 K MART 09/'25/92 11 -. 40 867789 THOMAS M KANARR 09/25/92. 69.G 51! 867790 {SAR PRODUCTS INC 09/25l92 608 92 867791 KARATE CONNECTION 09/25/92 27 . 71 867792 IN VtiASSItJG'Eft CONSTRUCTION CO 09f25f92 6, a51 31 867793 KCMJ RADIO 09/25/92 330 ou 867794 KDES RADIO 09/25/92 019 00 867795 KEYSER MARSTON ASSOCIATES INC:. 09/25/92 2S5- 00 S67796 STEVE KIEFER 09/c5/92 300 00 867797 KIMLEY-HORN 4 ASSOCIATES INC 09/25192 141536 . 00 867798 E R KORTMEYEP. 09/25/92 296 Oct 567799 KPLM-FM 09/25/92 524 . 00 867800 C:HRISTOPHER KP,AMER 09/25/92 94 Oil 867801 KRIEGER. 4 STEWART 09/25/92 30170 . 13 867SOR KWXY AM/FM 09/25,92 360 0(t E,67803 LAIDLAW TRANSIT 09/25/92 324 39 867304 LANCO TOOL & HARDWARE 09/25/92 151: . 11 267805 ROBERT L LANGFORD PT 09/25/92 1 , 4SO on 267806 LANIER BUSINESS PRODUCTS 09/25/92 08 . 267807 LARRYS RADIATOR 09/25/92 140 00 S67803 LAS PALMAS PHYSICAL THERAPY 09,r25/92 472 . 40, 867809 L.AWSON PRODUCTS INC 09/c`5/92 137 06 267510 LAX CART SERVICES-LOS ANGELES 09/25/92 _07 00 867811 LIFETIME PLUMBING 09/25/92 j . 007 60 867812 LIGHT SOURCE INC 09/2S/92 320 ='J 867813 LIGHTHOUSE INC 09/25/92 066 51; 867814 LINDE GASES OF SOUTHERN CALIF 09/25/92 117 00 S67815 THE LINEN EXCHANGE 09/25/92 1 , 18S. &S 86780 LITTLE , BROWN & COMPANY 09/25/92 13 0� 267817 LOCATION PRODUCTION GUIDE 09/25/92 25 . 00 867818 THE LOCK DOCTOR 09/25/92 164 . 4i 867819 LOS ANGELES TIMES 09/25/92 ?: 116 . 20 S67820 SYLVESTER LUKIS & ASSOCIATES 09./25/92 2, 000 O0 86782.1 LUMBERMENS BUILDING CENTER 09/25/92 117 US _ 67822 M & H ENTER.PR.ISES 09/25/92 443 73 867823 MACADEE ELECTRICAL 09/25/92 5 , 465 so 867824 MACMILLAN PUBLISHING COMPANY 09/25/92 154 s1 567225 NAMES B. MACON M . D. 09/25/92 E , 466 00 567826 MAP MOBILE COMMUNICATIONS, INC 09/25/92 t:51 51) 867827 MARSH &• MCLENNAN 09/25/92 27G . 39 867828 RENE MARTINEZ 09/25/92 is 00 r CITY OF PALM SPRIHC,'3 1= I1` ANCE SYSTEM BANK. RECONCILIATION TIME 16 ' 54 . 43 FROM %75a4 TO 8680SO CHECK: 0 VENDOR NAME ISSUE DT ISSUE AMOUNT � dG7�29 MARK MASON 09/25/92 i �G . On 867830 MATICH CORPORATION 09/R5/9i 'sk 361611 MCCAIN TRAFFIC SUPPLY 09/25/92 471 00 867832 PATRICIA H. MCCOLM 09/25/92 30 So 867833 MICHAEL C MCCRACKEN 09/25/92 is 11; CiG7834 MG'B BUILDERS 09/25/92. 79 70 567835 DAVE MILLER PAINTING 09/c5/92 3 , 000 or, 567836 JOHN E . MILLER , M .D . 09/25/92 1 . 760 00 $67831 JOHN & FRANK MILLER 09/25/92 10 , 000 Uri 86783E MINUTEMAN PRESS 09/25/92 551 . 31) 867339 MISSION UNIFORM 09/25/92 1 , 834 3-1 867840 MOBILE MINI STORAGE 09/25/92 ! i5 70 867841 EDWIN MOCK 09/25/92 67i: 00 SG7542 DIANE MORGAN 09/25/92 wy 96 $67843 MORNINGSTAR PRODUCTIONS 09:/25/'92 75 00 867844 DR DEAN C MORRIS DC 09/25/92 726 90 867845 G E MOYLE 09/25/92 144 00 867846 MUDLO ADJUSTERS 09/25/92 264 . 7a 867847 MUSIC-CAL 09/25/92 54 50 867848 MYRICK PRESS, PRINTERS 09/25/92 156 00 867349 MYRON COMPANY 09/25/92 3i9 00 867850 NALCO 09/25/92 4, 441 51 867851 NATIONAL BUSINESS MACHINES 09/25/92 107 19 3678% NATIONAL EDUCATION CENTER 09/25/92 B87 50 567853 NATIONAL PRESCRIPTION 09/25/92 2, 260 64 867854 NATIONAL SANITARY SUPPLY 09/25/92 go S67855 C NEIL COMPANIES' 09/25/92 ! Its ` , $67856 NEW START 09/c5/92 559 00 ' 867857 RICHARD NICCUM 09/25/92 PO 6 00 $G7858 NORTON BATTERY 09/25/92 478 9,: &67859 NTC PUBLISHING GROUP 09./25/92 14 0 SGi860 OAT UPHOLSTERY 09;/25/92 55 267861 OCEAN PACIFIC CAPITOL 09/25/92 342 GC S67862 OHANESONS ARA INC 09/25/92 96.7 39 867863 OLINN EXECUTIVE SECURITY SE:.R 09/25/92 1 . 17G . 4 26?SG4 ONE-STOP AWARD CENTER 09/25/92 716 54 867865 HELEN M OSTER 09/2s/9c 1 , 000 00 S67866 PACIFIC EQUIPMENT & IRRIGATION 09/15/92 35t, 96 367867 PACIFICARE OF CALIFORNIA 09/25/92 21 , 124 . 47 867.868 PAINTED DUNES PHY THERAPY 09/25/92 313 16 867869 PALM SPRINGS - PALM DESERT 09/25/9? 7 . 9'_5 . i00 867670 PALM SPRINGS CHAMBER 09/25/92 25, 00 967871 PALM SPRINGS CONVEN CTR•/LMI 09/25/92 91 , 7i'c a0 C67872 PALM SPRINGS COVENTION CENTER 09/25/92 162 96 � 867873 PALM SPRING'S DESERT MUSEUM 09/ES/9c. 3, suo 00 $67874 4t*4 VOID 4.a:a= 09/25/92 0 00 367075 PALM SPRINGS DISPOSAL SERVICES 09/25/92 17055 . 0':+ S67876 PALM SPRINGS MOTORS 09/25/92 A2. 7,:' 867877 PALM SPRINGS PAINT CO 09/25/92 40 sl• CITY OF PALM SPRINGS " FINANCE-. SYSTEM DANE. RECONCILIATION TIME 16 :54 ' 43 FROM 807584 TO 8f,8050 CHECK 1i VENDOR NAME ISSUE DT ISSUF A[40t1!:17 867878 PALM SPRINGS PHOTO SERVICE 09/25/92 :`.:: . 9S ° S67879 PARKER $, IRWIN 09/25/92 321 S0 867880 GARY W . PATTON 09/25(92 4, 00 867881 PELTOR , INC 09/25/92 1-130 71 207882 THE PEPPER TREE 09/25/92 867883 PERFORMANCE PLUS RIBBONS 09/25/92 2U) . cF 'd67884 PETERSEN & TROTT 09/25/92 59 14 86788E PETROLEUM RECYCLING CORP 09/25/92 29 . `') 867886 PHARMACY BILLINC SERVICE 09/25/92 - j `+= 867887 PICCHIONE ORTHOPAEDIC 09/25/9c 1511, 01) 867888 PLAZA INVESTMENTS, INC . 09/25/92 10 , 000 10 <'t67889 PRESS ENTERPRISE 09/25/92 S 5 8 73 867890 »:a:a: VOID *:*:a: 09/2-5/9E 0 . 00 867891 PROFESSIONAL HEARING 09/25/9z" = , 500 OO 867892 PROFESSIONAL TRAINING ASSOC 09/25/92 4£s 0O 867893 PRUDENTIAL INS CO OF AMERICA 09/25/9P_ 5, 7841 . 98 S67894 PUBLIC EMPLOYEES RETIREMENT 09/25/92 531105 33 867895 RADIO SHACK 09/25/92 69 . 91 867896 RAYNE WATER C'ONDITIONINC 09/ 'S/92 43. so 667897 RECORDED BOOKS 09/25/92 B;} 867898 ROLAND REINHART M . D 09i25!9c 1 >-. ^0 Sb7899 RENTALS UNLIMITED 09/25/92 t11) 21 167900 RG ELIOT ADVERTISING 09/25/92 7, t,21 4llt 867901 RISK MANAGEMENT RESOURCES INC 09/25,192. 46, 0r5 :3T 867902 RISC: MANAGEMENT RESOURCES 09/25/92 a0 R67903 RIVERSIDE BLUEPRINT 09/25/92 94 . 2 8137904 RIVERSIDE CO OFFICE OF ED &G790F »:a.* VOID I:** 09/25/92 0 C,0 ,C.7906 RIVERSIDE COMMUNICATIONS CO 09/25/92 2, 741 SO 867907 UP.SLA ROJO 09i25/92 7 D, '14 867908 RONSIN PHOTOCOPY 09/25J92 ir, 7 _ 073109 PAUL M ROSS DC 04/25/92 30 00 867910 ROTO ROOTER SEWER SERVICE 09%25/9? 3� 1JO 26 7911 :a:s:k VOID *** 09./25/92 0 . GO 867912 RUTAN d• TUCKER 09/25/92 6F, 791 70 867913 SAFE HIT CORPORATION 09/25/92 i T94 4i 867914 BAFETY KLEEN CORP 09/25/92 867915 CATHERINE SALAZAR 09./25/92 •17, 86 86'7916 SAN DIEGO ROTARY BROOM 09/25/92 !2�i 99 i 867917 MCDONALD SANDERS 09/25/92 824 . 75 867918 SAUL, EWING, REMICK d. SAUL 09/25/92 187 7C• 867919 SERVICE AUTO PARTS 09/c5, 92 67 "i ,a679El0 GETINA MFG CO INC 09/25/92 1 r' 8(, i921 TOHN SHOEMAI,,ER 09/25/9c 1 1 567922 c L, SIERRA PACIFIC ELECTRICAL 09/C5/9C L , _ t 367923 ARTHUR SILVERMAN 09/25/92 19 . 04 367924 SIMPLEX TIME RECORDER CO 09/25/92 157 71 867925 SMA EQUIPMENT CO 09./25/92 4'_�i . 35 867926 SAMES R SMITH 09/25/92 34 3 CITY OF PAL_11 SPRINGS FINANCE S'':STFM BANS. RECONCILIATION Y TIME 16 54743 I7ROM 867584 TO ;r;gr,SO CHECK * VENDOR NAME ISSUE DT ISSUE AMOUNT P,679E.7 AL SMOOT 09/25/92 31 40 867928 *** VOID *w: 09/25/912 0 on � 86 9& 5*0 VOID »:»:»: 09:'ES/92 0 G0 867930 :a:k:Y. VOID :k:k:k 09/25/92 n 00 867931 »:»:»: VOID »:»:»: 09/25/92 0 Orr S6 93,2 'f<'kk VOID :k:k:k 09/25/92 0 GU 867933 »:»:»: VOID »:»:,7: 09/25/9E 0 . OO SG7934 :k:k k VOI D k:k:F 09/25/92 0 00 867935 »:»:»: VOID »:»:»: 09/25/92 0 , 00 ,zt67936 :4::K:k VUIII :k:k:s 09/25/92 0 00 867937 »:a:»: VOID »:»:»: 09/25/9c_ 0 . 00 G67333 k:B:k VOID kka: 09/25/92 0 00 867939 SOUTHERN CALIFORNIA EDISON! CO 09/25/92 SY, 903 - Sim 867940 SOUTHERN CALIFORNIA GAS CO . 09/25/92 51 7 4a 567941 SOUTHWEST VETERINARY CLINIC 09/25/95 75 00 867942 SPARKLETTS DRINKING WATER CORP 09/25/92 S5 . 52 867943 SPARLING INSTRUMENTS CO. , INC. 09/25/92 945 00 867944 SPECIAL INTEREST VIDEO 09/25/92 E13 I'll 67945 STAPLE 09/25/92 116 C467946 DARRELL STIFF 09/25/92, 296 . 05 867947 E'ARLE C STREBE TRUSTEE 09/25/92 12 , 500 oo 867948 SUNSHINE LABEL 09/25/92 IS 21) 867949 SUSKI 6 SAKEMI 09/25/92 1 , SiO t0 8679SO TELETRONICS 09/2.5/92 814 S•a 867951 114D ASSOCIATES 09/25/92 37 00 �i677FY_ TOPS N BARRICADES 09,/2.5/92 016 51 , 867953 TORRENCES FARM IMPLEMENTS 09/E5/9c lzo 91 367954 TOTALLY PALM SPRINGS 09/25/92 5c0 71 5G7955 MARIA TRAM! 09/25/92 168 717 S679% MELANIE TROY 09/25/92 72 667.957 TURBO DATA SYSTEMS INC 09:'25/92 GU1 06795g 1_1 HAUL INTERNATIONAL 09/25/92 54 3,' 1019S9 U 0 IDENTIFICATION MANUAL 09/25/92 67 ,-'l', 267960 U S SPRINT 09,25/92 3, 930 7G 67+G1 U S SPRINT 09/25/92 147 G:? i67961 UARCO INCORPORA'TEID. 09/25/92 1 . 070 . Q'I 067963 UNDERGROUND SERVICE ALERT 09/25/92 56 `:`' 6 7964 UNITED PARLEL INCORPIRATED 09/25/92 CA4 19 a67965 UNIVERSITY COPY SYSTEMS 09/25/92 20 :' 70 _6 7966 VACATION PLANNING SERVICE 09/25/92 126 40 � 567961 VALLEY LUCK'. & SAFE 09/25/92 140 . 00 S6 7968 VALLEY MAIL DELIVERY 09/25/92 90 00 `,67969 VALLEY OFFICE. EQUIPMENT 09/25/9c_ 3G7970 VALLEY WIDE EQUIP RENTAL 09/25/92 `c�67971 VIP ENTERPRISES 09/25/92 576 'cc 567172 VISION SERVICE PLAN 09/25/92 1 , 904 40 � g67973 VISION SERVICE PLAN 09/25/92 F2 36s . 94• 8,; 7974 VOTCE AND VIDEO 09/25/92 510 ?0 867975 VONS MARKET 09/25/92 1 , 674 . 00 r A CITY OF PALM SPRlNG' a: ilHr:NC:F ,t';iTEM HAN1t REGONCILIATiUM11 1'l'i1E 16 54: 41 FROM 867584 TO `680:;O r (.HE, K # VENDOR NAME ISSUE DT ISSUE P.1'OUN r �67971, `IT INFORMATION MARKETPNG 09/25/92 L07977 RALPH WASSERMAN DC 09/25:9 ' 1 '; Z 7 PC7978 WATEFOUS COMPANY 09/25/92 367'179 H WE.] SS 09:25/92 •$9 . ii 8679SO WELCHS UNIFORM RENTAL 09/25/9c 774 70 S67981 WESSMAN DEVELOPMENT CO 09/25195. ? , 4t5 C7 &6 7 982 WEST PUBLISHING COMPANY 09/25/92 76 b SC71983 WESTERN ATHLETIC SUPPLY 09/25/9"a ,+6-. r84 WESTERN EXTERMINATOR CO 09/25/9E 51 50 86798S WESTERN GOLF INCORPORATED 09/c5/92 770 . 9c, 8.679gr, WESTERN NURSE SPECIALISTS 09/25/92 a07 0+0 67987 WESTERN RESORT PUBLICATION; 09/ic-5/9c. 31 al- 00 67988 WESTERN 'TURF & COMMERCIAL 09/25/92 915. 5 PG7989 WILLIAMS INVESTIGATIONS 09/25/9F 1 , 047 13 867990 WOOD, HYLAND d FRANCIS 09/25/92 7 . G0) 4F, 8G7991 WOODEN SHIPS WATERBED 09/25/92 3, 358 46 n67992 THE WRIGHT GROUP 09/25/92. 37 . 04 �a67993 XEROX CORPORATION 09/25/92 40 . 31 8,G7994 JOSEPH ZATIGAR1 09/25/92. 495 80 • 56799': A s M BOOKS 09/25/92 28 00 -_,67996 .I A CL.EM 09/25/92 1 000 00 667997 THEODORE WALLACE PLUMMER 09/25/92 775 00 567998 RIVERSIDE COUNTY COMMISSION 09/25/92 2 S 00 867999 LARRY BLESI 09/25/92 '?6,9 . :3 1: 6 000 LARRY BLESI 09/25/92 830 2 0G8001 JAME`; BORING 09i25/92 S1E, C,i 86Ci00- MIC:HAEL BUCCINO ASSOCIATES 09/25/92 =•.[i EA68003 CALIFORNIA REDEVELOPMENT ASSN 09/25.19La 125 00 868004 SUDITH A NICHOLS 09/25/9;c.. <1)1) 90 �68005 F'RAN TOSCANG 09/25/32 102. S8 >SG609G TOM ROBERTSON 09/i5/92 11 +i 8GS007 DESERT RIDERS TRAIL FUND INC 09/25/92 t)(10 . tt0 363008 ECONOMY TINE RECORDER SYSTEMS 09/25/92 ': L'E;. 00 ' 868009 ROBERT ADDISON 09/'c'S/9^c SO . 00 86$010 RICHARD BARRENA 09/25/92 !. i+ . 001 8Ga011 DANIEL BENNET 09/25/92 '_:0 . 010 '?68012 PONY L CASAS 09/25/92 L, '+SS . r.,o 868013 S1IRLEY CHAVEZ 09/25/92 50 . 00 £6P014 DESERT HOSPITAL. 09/c5/9c 98 iS 368015 RAMON DIAZ 09/25/92 50 C!0 8680IG DAME: HENDERSON 09/25/92 50 00 CL.ca017 PATRICK HENRY 09/25/92 50 CIO 68018 sTE:VEN KNOPF 09/c5/92 `-,a) 00 268019 ROBERT KRAUSE 09/25/92 SO 00 8G8020 LABTECHNIQUES 09/25/9c 650 . 00 + SL3021 3IM LAWRENCE 09/25/92 SO 00 8630a2 MICHAEL MALKIEWICZ 09/25/92 50 . 00 868023 CHRIS MAXWELL 09/25/92 50 OO `.;68024 .JOSE MAZZARELLI 09/c5/92 50 00 ..r CITY OF FAILM SFRIN:;S r FINANCE 5"iS?EM HANK RECdP1CILIii-! iUl'd TIME 16 ,F4 43 FROM 867584 TO 968ui0 r CHE CE # VENDOR NAME I SSUE Ulf I =:SUE AM^.OUiN f 868025 LANCE MELTON 09/25/92, so Q') 86 S 026 PHIL PARKER 09/55/92' f, "" I 2680EY PROFESSIONAL SERVICES BILLING 09/F5/92 ?so ifi$02$ t1IC:HAEL REED 09/25/92 SL tr 868029 MITCH SPIKE 09/LS/92' 2i 6 &68030 STATE OF CALIF--OFFICE OF EMER 09/25/52 289 0 865031 JOHN VILLANUIEVA 09i25/92 Sri i)r 863032 COBY WE BP 09/25/9�f SAD 00 8G8033 MICHELE CIRONE 09./25/92 24 00 868034 COMMUNITY SER.V DEPT PETTY CASH 09/25/92 110 Stu 868035 ROBERT DOUGLASS 09/25/92 294 R4 964Ei0 36 RANDE FERGUSON 09/25/9e l4n 00 868037 ERIC GOY'A 09/25/92 968038 LEIG'H MARIANOWITS 09/25/92 16. 00 868039 MIKE MIZE 09/25/92 90 54 568040 SHARON OLTEAN 09/25/92 is 00 8GS041 ATHENA QUESADA 09i25/92 4. 061 50 8138042 AUDREY REIMERS 09/25/92 100 00 868043 JEFF D STEWART 09/25/92 Dos rr0 666044 COB'Y WEBB 09/25/9'E Sri 00 3C•80=}5 ELANNE Ydl4NGL+ERG 09/25/9 12 00 S68046 CHRISTINE DEMU'TH 09/25/92 277 . 4;' '68047 MURRELL FOSTER 09/25/92 29 61 8E,8048 ED FRY 09/25/92 40 . 50 868049 HOWARD JAC:OBS 09/25/92 184 sli 865050 CAROLYN PATTEN 09/as/% 174 &1 TOTALS _ * NUMBER ISSUES 467 , TOTAL DISBURSED 1 , 885, 790. 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