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HomeMy WebLinkAbout17993 - RESOLUTIONS - 11/18/1992 RESOLUTION NO. 17993 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PuYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 868994 THROUGH 869435 IN THE AGGREGATE AMOUNT OF $ 1.,358,545.36 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 868994 through 869435 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this _18th_ day of November 1998 AYES: Counciimembers Hodges, Lyons, Reller-Spurgin, Schlendorf and NOES: None Mayor Maryanov ABSENT: None —� ATTEST: i' CIT' OF S';PRI , C .1FORNIA % City Clerk Citx Manager REVIEWED & APPROVED Chairman Finance Committee 17 �3 CITY OF PALM j.,F=," I'"IG':. Y � 1NANCE STLN. BANK RECONCILIATION LIME. 10 34: 4,S FROM 86899.4 TO 869 43_; CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT %89'4 ,'H1KAGO TRIBUNE 10/26/92 6 . 45q 40 8.68990 GCNFRAL ESCROW COMPANY 1 0/06/9r 1 , 000 no 86599L, GENERAL ESCROW COMPANY' 10/2b/92 1 , 00+0 :iu .868997 *4:* VOID ,r.>s:m: 11 /06/92 0 00 863953 20TH CENTURY PLASTICS 11/06/9c 109 56 868999 A d I COLOR LAEORATORY 11 /06/92 1 . 673 43 869000 A TO Z RENTAL CENTER. 11 /06/92 917 01 6.69O01 ACROMFDIA 11 /06/92 1 ' slu 00 869001 ADDED VALUE STORAGE 91 /06/92 240 u(i £G901)3 ADLERHORNT" INTERNATIONAL INC 11 /06/92 1Z6 1 C-1 869004 ADVAI'4C.E'D REPORTING 11/06/9,,2 137 32 569005 AFFIRMED MEDICAL SERVICE 11106/92. 1 , 041 74 b9006 AIR COLD SUPFLY INC 59C Q l007 AIR—CON SERVICE COMPANY 11 :''0G/'92 10 , 049 40 a69003 AIRPORT VETERINARY HOSPITAL 11 /06/92 d0 no 3C,9009 ALEXANDER BATTERY COMPANY WEST 11/06/92 48 04 869010 ALFREDOS ITALIAN GARDENS 11 /06/92 7 ' 0'; 069011 ALLEN, CHARL.ES/DESERT HOSPITAL 11106192. c 7 TO 069012 ALLIEB REFRIGERATION INC; 11 /06 /92 l79 11) 169011 Al LSTAR FIRE ECIUIF'I"IL:I'J'( INC, 11106 % 4,% 4 , 40 ? r•l' 509014 AI' BROSE VIDEO PUBLISHING IN( 11/0619c, ul . kd 669015 AMERIC:AN4 BALLOON CHARTERS 11 /06/92 Lou UO W69016 AMERICAN EXPRESS CARD DIV di/06/92. 179 00 869017 ANIMAL EMERGENCY CLINIC 11/06/92 27 ". OCs 069018 ANIMAL MEDICAL. HOSPITAL 11/06/92 1 360 ". '- 661019 ANIIXTER COMPANY 11/06/% . . ` (", 0 :0 APPLEL INK SERVICES i t /06/92 12 it v6qu21 ARCHUL.ETA CONCRETE CONST . CO . 11 /06/92 7 , 464 0(; 269022 ARROWHEAD DRINKING WATER 11/06/92. 117 06 1 069007 AT d T 11/06/92 4F 49 L01024 AUDIO BOOKCONIPACTORS INC 11 /CG/9c' eas !,*, hioas AVIS CO1 / 06/92 110 )r'. _ 9026 PICKER A TAYLOR C. 1 1/06/4! ` of _ SN9027 BANCROFT WHITNEY CO 11 /06/92 sq7 , 6 269028 PANKSIDE DRIVE AUTO BODY 11 /06f92 115'r' A ) 869029 l JULIE PAUMER 1 i/ 06/92 TT r_ 869030 BECHTEL. CORPORATIONI 11/ 06/92. 6 . 708 2 ON9031 BECK FIRE APPARATUS 11 /06/92 r_4 9f" Qb9032 DELDINA PRINTING COMPANY ii /06/9L if'6 00 06903' BEST PHARMACY 11 /06/92 pil 91,, 90314 BEST SIGNS INC 11 /06/92 0 , 709 7_1 969035 :HANNING L BETE CO INC11 /06/92 167 . w C,98"'G BIG A AUTO PARTS 11 /06/92 E4n 76 049 037 PIZMART 11/06/92 080 . 'so EA-UE SHIELD OF CAL.. IFORNIA 11 /06/92 49, 3nS . 0 009019 IHOMAS BREWSTER 11/06/92 E48 Ou 86.9040 ROBERT A . PROER M . D . 11/06/92 31 . 98 069011 MONTE BROWN! 11/06/92 280 . 015 <G +0172 .k:vd. VOID 11 /06/92 0 00 CITY OF PALM SPRINGS FINANCE SYSTEM ]BANK RECONCILIATION r TIME 10 ; 34 : 44 FROM 868994 TO 369435 CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT 869043 BUILDERS SUPPLY 11/06/92 459 . 01 869044 BURRELLES PRESS CLIPPING SERV 11 /06!92 431 . 04 869045 BURTRONICS BUSINESS MACHINES 11/06/92 414 . 20 869046 BUSINESS & LEGAL REPORTS INC 11 /06/92 92 . 40 869047 BUSYBODY INC 11/O6/92 2, 140 . 3_ 869048 CALIF SOCIETY OF MUNICIPAL 11/06/92 869049 CAMERA EXCHANGE 'LIMIT'ED 11/06/92, 533 S: 869050 °k*:k VOID :*:f.* 11/06/92 0 00 869051 CAMERON CHEMICAL COMPANY 11/06/92 5. 39G . )2 869052 CARR PAPER 11 /06/92. 3, 658 . S1i 669053 CARRIER INC 11/06/9E 3, 740 74 869054 CATHCART & SLOAN COURT 11 /06/92: 72 75 869055 CENTURY FORMS INCORPORATED 11/06/92 150 t:``-' 869056 VICTORIA CHAMBLESS 11 /06/9'E: 338 00 869057 CHEM-LITE INDUSTRIES 11/06/92 1 , .i96 40 869058 CHIVERS 11/06/92 120 . 0s: 8690159 d:J: VOID 11/06/92 0 00 869060 :k:k:k VOID :MW.:k 11/06/9e, a 00 8690Gi CITY TREASURER 'S REVOLVING 11 /06/92 '. `-" '' t" 8690G2 CMC RESCUE, INC . ii/06/92: 2E 3 . 18 , 869063 COACHELLA VALLEY TRUCK PARTS 8• 11/ 06/92 385 04 869064 COLLEGE OF THE DESERT 11 /O6/92 1 , 000 00 869065 COLTON TRUCK SUPPL`! INC 11/06/92 31 93 869066 COMMPACT RADIO TELEPHONE 11 /06/9z: 33 32 869067 COMMUNICATIONS SPECIALISTS 11/06/9e. 126 38 869068 COMMUNITY GOLF DEVELOPMENT INC 11/06/9e 9, 880 . 00 8690139 COMPUSA INC 11 /OG/9a 277 , 3S SG9070 COMSERCO 11/06/9c! 190 . 00 869071 CONGRECARE RETIREMENT HOUSING 11/06/91E: 24, 035 70 86907c CONTINUING EDUCATION OF THE 11JO6/9'c: '71i . 8, 869073 CONTRERAS CONSTRUC"PION COMPANY 11/06/92 1 , 40a . 0 RG9074 CORDES DATA SYSTEMS i1fUG/9c 11 , C0U Of. 869075 CORONA CLAY COMPANY 11/06/942 7I C:g 1�6907G COUNTY OF RIVERSIDE---GSA/INFO 11 /06/9? 46 . 33 969077 COUNTY OF RIVERSIDE--••REGISTR.AR 11/06/92 370 . 00 869078 CROWNING TOUCH POOL SERVICE 11/06/92 c:99 00 8G9079 L N CURTIS & SONS 1 IlOGf9e' ✓ 69080 DELTA LIGHTING SYSTEMS INC '11 / 06/92 R..4 . 46✓:'.. 79 '` �?fi9081 DE1•Jl'ICARE OF CALIFORNIA INC 11 /'OGf9c. 2, e29 . 04 869082 DESERT AUTO ELECTRIC 11/O6/92 462 . 63 869083 DESERT DUNES CONCRETE CO 11/06/92 1 , 925. 00 869084 DESERT ELECTRIC SUPPLY 11/06/92 4 , 871 . 14 ' 869035 :¢xx< VOID *s,* 11/06/92 0 00 86908E VOID aa:a: 1 1/0 6/9 E 0 00 369087 u:*:k VOID *%k:k 1 1/06/92 0 . 00 869088 VOID a:n:a: 11/06/9E 0 . 00 S69089 kx k VOID k:e 11/06/92 0 . 00 869090 VOID +:,r.x 11/06/92: 0 . 00 86 9091 :*:k:k VOID :k:k.a 11/0G/92 a 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK: RECONCILIATION TIME 10 :34 : 48 FROM 868994 TO 8694_,S CHECK # VENDOR NAME ISSUE OT ISSUE AMOUNT' 869092 :k:k:k VOID * k:k 11 /06/92 0 00 ,• 8G9093 VOID a:a:a: 11/06/92 0 . 00 869094 DESERT WATER AGENCY 11/06/92 18, 347 'S2 S69095 DESERT WATER AGENCY 11/06/92 233 . 22 869096 DESTINATION SERVICES 11/06/98 315 . 00 0169097 DEW—PAR SALES 5 SERVICE 11/06/92 134. 06 869098 DOG TRAINING & IMPORTING 11 /06/92 140 . 00 869099 DOMINO GLOVE 5 SAFETY SUPPLY 11 /06/92 543 06 869100 .TAMES T. DUNPHY COMPANY 11/06/92 5, 746 . So 869101 DUPLICATION CTR OF SAN DIEGO 11/06/92 r.'30 . 89 869102 EMILE E. DUVERNAY 11/06/92 120 . 00 869103 EARTH SYSTEMS CONSULTANTS 11/06/92 945. 00 869104 EASTMAN INC 11 /06/92 1 , IS42 34 86910E ECONOMY TREE SERVICE 91/06/92 4, `s42 49 {64106 EGGER & HALLETT 11/06/92 1 , 561 03 869107 EISENHOWER MEMORIAL PHOSPITAV.. 11/06/92 1 , 397 00 869108 ELECTRIC CAR DISTRIBUTORS INC 11/06/92 148 . S6 869109 ELECTRIC MOTOR .SERVICE 11/06/92 834. 70 869110 ENERGIZE INC 11/06/92 37 15 869111 ENVIRONMENTAL CARE 11 /06/92 2, 1644 . E-1 �3691112 ENVIRONMENTAL LANDSCAPE PRODS I I/ o&/92 1 , 099 . 05 869113 LEE ESCHER OIL COMPANY 11/06/92 9, SIP() . 19 869114 4:4: ): VOID *** 1 '1/06/92 0 . 00 1869115 SWING IRRIGATION PRODUCTS 13/06/92 26 i 869916 EXER SHOP G1 /06/92 8, 2140 2 8G9117 FEDERAL, EXPRESS CORP 11 /06/92 9 . 00 69118 FILTER SUPPLY CO 11 /06/92 869119 FIRST AMERICAN TITLE INSURANCE 11/06/92 10 00 8G91c.0 DR CHERI DAWN FISHER DC 11/06/12 555 35 869121 E R FISK & ASSOCIATES 11/06/92 5, 930 . 00 8G1) r.22 FOSTER TURF PRODUCTS 1 1 /06/92 31 869123 FOTOUHI ALONSO INC 11/06/92 -' 858 . 19 8,G91E4 FOUR WHEELER 11 /06/92 12 . N7 869125 FOX PHOTO 11/06/92 35. m2 869126 FOX, VALLEY SYSTEMS 1T/OG/92 463. 46 869127 FRANKLIN QUEST 11/06/92 41S 33 869128 FULTON DISTRIBUTING 11/06/92 108 90 869129 GAYLES STUDIO 11/06/92 8F . 05 P,691710 GCS INC 11/06/92 GS1 2�; 869131 GLEASON REEL 11/06/92 538. 70 869132 GLOBAL COMPUTER SUPPLIES 11/06/92 2G . 75 869133 GMC TRUCK DIVISION 11/06/92 46, 806 60 869134 GRANITE CONSTRUCTION COMPANY 11/06/92 2, 709 . 43 869135 GP. ILLOS FILTER SALES 11/06/92 611 85 869136 GROSFILLEX 11/06/92 4, 576 . 71 A 869137 VOID *+* 11/06/92 0 00 869138 a:b:k VOI❑ :k:k* 11/06/92 0 . 00 8G9139 GTE CALIFORNIA 11/06/92 1 , 1 8. 00 869140 GTE PHONE MART 11/06/92 328 48 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION r TIME 10 :34: 49 FROM 868994 TO 869435 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 869141 GUARANTEE MUTUAL LIFE CO 11/06/92 294 . 90 869142 TRACY FJ GUNNEMAN 11 /06/92 120 . 00 869143 HAJOCA CORPORATION 11/06/92 3, 852. `9 869144 HANDICAP SIGNS INC 11 /OG/92 �00 . t1(i 869145 JEANETTE HARDWICK 11/06/92 29 . =➢0 869146 STEVE HARRISON 11/06/92 664. Si0 869147 HEART INSTITUTE OF THE DESERT 11/06/92 1{?3 00 869148 DON HEGGE ELECTRIC 11 /06/92 83 00 869149 HENDRICKSON CONSTRUCT:dON 11/06/92 150 00 869150 HI DESERT CHIROPRACTIC CLINIC 11 /06/92 120 . 00 869151 HI DESERT MEDICAL CENTER 11/06/92 21 . 00 869152 HIGH TECH IRRIGATION INC 11/06/92 r 4`'6 . E7I S69153 TERRY J HOFFMAN 11 /06/92 49 S 69➢ 54 THE HOMESAVER INC If/06/92 12 tt9 r6915..5 WILLIAM F HOOPER INC 17/06/92 ^03 00 869156 IMAGEWAP.E SOFTWARE , INC. 11/06/92 1 , 140 , 00 869157 INDIO AUTOMOTIVE AND ELECTRIC 11/06/92 153 als 86,91 58 *** VOID ,*** 11/06/92 0 . 00 869159 INDIO PIPE & SUPPLY 11/06/92 2, 595 ➢' 869160 INFILCO DEGREMONT 11/06/92 326 23 869161 INLEK INCORPORATED 11/06/92 8• 935 . 80 86 91 62 INTEGRATED SYSTEMS SUPPORT '11/06/92 220 . 00 869163 JAMAR TECHNOLOGIES INC 11/06/92 " 10 38 8G9164 DENNIS JAMES i1/06/92 1 , 846 00 86910 JOHN'S CAMPERS 11/06/92 2i01L 60 8691C16 JOHNSON POWER SYSTEMS 11/06/92 606 G8 , 869161 THE BONES AGENCY it /GG/92 3, 981 . 1'1 869168 LEROY JONES AQUARIUM d: POND 81/06/92 97 ::I 869169 JONES INDUSTRIAL. HARDWARE INC 11/OG/92 216 -,!,4 869'➢ 'To 1K, MART 11/06/92 75 . E..4 869171 K—BEST I1 /OG/92 Te. (10 869172 KAMAN 11/06/92 176 869173 PHILLIP KAPLAN 11/06/92 29 YS 8,69174 KAR PRODUCTS INC 11/06l9c 111 . 74 66,9175 KDES RADIO 11/06/92 24 . 00 869176 KERLAN—JOBE ORTHOPAEDIC; CLINIC 11/06/92 70 . 00 8G9177 KESr1 TV 11/06/92 200 00 869178 KEYSER MARSTON ASSOCIATES INC 11 /06/92 7 , 27i, 2 , 8,69179 STEVE KIEFER 11/06/92 S0 , 00 869180 KIML.EY—HORN & ASSOCIATES INC 11/06/92 14, 803 . 00 869181 ROSE KIRCHNER 11/06/92 S 92 869182 E R KORT'MEYER 11/06/92 296 . 00 ' 369183 LINDA KRENGEL_ 11/06/92 70 . 00 869184 KRIEGER & STEWART 11 /06/92 14, 3216 , �',0 8691r;S WILLIAM KUHLMAN 11 /06/92 30 00 869186 LAKE SERVICES INC 11/06/92 750 . 00 869187 ,TACK T LANCE & ASSOCIATES INC 11/06/92 588 25 8691 " LANCO TOOL & HARDWARE 11✓06/92 161 . 67 ' 8G9189 LARRY PAULS TOWING 11/06/92 135 . 00 a CI',-Y OF FALM SPRINGS r FINANCE SYSTEM BANK, RECONCILItkTION TIME 10 :34: 49 FROM 868994 TO 869435 i CHECK # VENDOR NAME ISSUE. DT ISSUE. AMOUNT 869'190 LAR.RYS RADIATOR 11/06/92 80 . 00 " €169191 L.AS PAL.MAS PHYSICAL_ THERAPY 11/06/92 29=. 215 PA9192 LASER LIFE PRODUCTS 11/061,92 47 . 30 869193 LAWSON PRODUCTS INC 11/06/92 1 , 295. 71 869194 LIFETIME PLUMBING 11/06/92 48. 00 86919S. LIGHTHOUSE INC. 11/06/92 313 . 12 869196 LIMITORQUE CORPORATION 11 /06/92 1 , 849 . 1,4 869197 LINCOLN EQUIPMENT INCORPORATED 1i/06/92 144 . 94 869198 L.INDE GASES OF SOUTHERN CALIF 11/06/92 130 87 10,69199 THE LOCK DOCTOR 11/06/92 1 , 'as I . 27 869200 LORENZOS INC. APPLIANCES 11 /06/92 13 . 95 86920i a:a: 4: VOID. a:a::4, 11/06/92 0 . 00 1ri69c02 kk:k VOID :kk9 11/06/92 0 . 00 8G1)203 LUMBERMENS BUILDING CENTER 11/06/92 SS5 . 49 8692014 M & H ENTERPRISES 11/06/92 187. 66 869205 MANAGED HEALTH NETWORK INC 11/06f9cT E, 840 . 95 869206 MANNING, CURTIS/DF_SERT 11/06/92 76 . 19 869207 MAP MOBILE COMMUNICATIONS, INC 11/06/92 82 . 03 869200 MIKE MARKS PRO SHOP 11 /06/92 7, 465. 00 869209 R S H MARX PRINTERS 11/06/92 123 . 6S 869210 MATICH CORPORATION 11/06/92 183, 953. 85 869211 MCI TELECOMMUNICATIONS 11/06/92 69 . 98 869212 MCMASTER3 CARR SUPPLY COMPANY 11 /06/92 145 80 art 92s3 MENOIO PUBLISHING SERVICE 11/06/92 195 00 869214 METROMEDIA PAGING SERVICES 11 /06/92 23 . 77 869215 MILLER FREEMAN INC 11/06/92 1 , 814 7S o69216 JOHN R FRANK MILLER 11 /06/92 10, 000 00 869217 MINUTEMAN PRESS 11/06/92 1 , 041 . =;0 869218 *** VOID k 11/06/92 0 . 00 869F.19 € DWIN MOCK 11/06/92 1196 . 00 S69220 MOHICA TOWING Ii /06/92 '70 00 869221 MOORE MEDICAL CORP 11/06/92 42 869122 DR DEAN C MORRIS DC 11/06/92 332. 10 869222; G E MOYLE 11/06/92 2' 0(]4 . 00 8692El4 MUDLO ADJUSTERS 11/06/92 291 . 80 t$69E'25 I=RANCI'!+CO J MUNOZ it/06/98. 38. 13 86922.6 MYRICK PRESS, PRINTERS 11/06/92 144 . 00 869227 NATIONAL ASSEMBLY OF LOCAL 11/06/92 145 . 00 86j228 NATIONAL BUSINESS MACHINES 11/06/92 102. 36 8692`29 NATIONAL EDUCATION CENTER 11/06/92 887 . 50 869230 NATIONAL PRESCRIPTION 11/06/92 S, 606 . 76 66 9C31 NATIONAL SANITARY SUPPLY CO 11-/06/92 54 . 5E 869F-'3r NEWMARK COMMUNICATIONS CO. 11/06/92 8, 240 . 00 869233 NEWS WEB PRINTING SERVICES 11/06/92 2.11 . 50 869p34 RICHARD NICCUM 11/06/92 296 . 00 869235 NOR'TON BATTERY 11/06/92 542. 67 86'9,236 NPELRA 11/06/92. 135. 00 869237 NSTA PUBLICATIONS 11/06/92 73 . 81 869238 OFFICIAL AIRLINE GUIDES 11/06/92 6, 120 00 r CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION Y TIME 10 :34: 49 FROM 868994 TO 869435 � CHECK i4 VENDOR NAME ISSUE DT ISSUE AMOUNT 869t39 OLINN EXECUTIVE SECURITY SER 11/06/9"c' S:76 30 369340 OLMAN TRAVEL SERVICE 11lOG!9c' 55i Qf1 ji:61)r''41 OPPERiIAN & :SON 1NC 11 /06/9r' 149 17 869242 HELEN M OSTER 11 /06/92! 37S 00 l, , 869243 A E OYGAR MD 11/06/9E: 7, 699 . 9' 8692.44 PACIFIC EQUIPMENT & IRRIGATION 11/06/9c' 869245 PACIFIC PNEUMATICS INC 11 /06/92 211 9C 369246 PAC'IFICARE OF CALIFORNIA 11/06/92: &S, 236 6 069247 PACO PUMPS 11 /06/92 160 S 669?48 PAC'TEL CELLULAR 11 /06/92 11482 . 60 169249 PALM SPRINGS CONVEN CTR/LMI 11/06/92 153 , 001 . 00 869250 PALM SPRINGS DISPOSAL SERVICES 11/06/9c. 2 , 840 . 79 869251 PALM SPRINGS MOTORS 11 /06/92 2624 07 VOID =k:k:k 11 /06/92 0 00 869253 PALM SPRINGS PAINT CO 11/06/9c! 2, 498 . 6G 869?54 PALM SPRINGS PHOTO SERVICE 1I/O6/9c: ?58 61 36ve55 PALM SPRINGS WELDING 11/06/92-1 414 . 0i 869E56 PALM SPRINGS--PALM DESERT TREE 11 /0619c: 690 . 00 8692157 PARMA 1IV06/9a r0 00 869"r. S8 THE: PEPPER TREE 11 /06/9P 30Q qw 869259 PETROLEUM RECYCLING CORP 11 /06/9121 1 , 031 no 869260 TOM PETTIT ASSOCIATES 11/OG%9c c , 2 . (, r�r, 860261 PHYSICAL THERAPY SPORTS 11/0G/9ci 310 00 569262 VINCENT PICGHIONE MD i'ACS 11 /06/92: Q4 W) 369263 PLAZA CLINICAL LABORATORY I1 /OG/92 lot uU 869364 PLAZA RADIOLOGY 11 / 06/9c: 4-k 00 8G92CIS BERNA.RD POLL.ACK 11 /OG/92 Ito 00 869266 PORT- O-LET i1/06/92 607 00 869267 POSITIVE FORMULATORS INC 11 /06/92 ' 1' i 29 86:1268 PRESS ENTERPRISE 11/06/92 8G92 3 THE PRINTERS SHOPPER 7 , 5692 70 PRUDENTIAL OVERALL SUPPLY 1 1/06/9E' c: 107f 1 869271 PUBLIC EMPLOYEES RETIREMENT 11 /06/92 Fr: . 9S9 1 ! 869272 I;UE_BLO IMAGES 11/06/92 Ii & . 36 869273 QUICK CRETE PRODUCTS 11 /06/92 3 . 542 1S 569274 R 8 GRAPHICS 11/06/92 �39 . 20 ' S69c'75 RA--OM INC 11 /06/9E 315 4_1 869;_76 RADIO SHACK 11 /06/92' 16 67 S,69P77 RAMON AUTO PARTS 11 /06/92 114 7& ' 369c:78 RAMS HOTEL & RESTAURANT 11 /06/91i ,r, !at9 47 . 369279 RAO, NARASIMHA/DESERT HOSPITAL 11 /O6/92' 1f . SO S6=+280 RAYNE HATER CONDITIONING 11/06/92 1 , 00 40 869281 RECORDED ROOKS 11 /06/9:8 so 0'_-J 869282 RED LION HOTEL BELLEVUE 11/06/9': 990 SI 869283 REDAC2 11/06/921 If , a"'I 00 869234 RISK MANAGEMENT RESOURCES INC 11 /06/9'' 4S, 99 3 IT � 869285 RIVERSIDE BLUEPRINT 11 /06/92: 708 03 869266 »:a:a: VOID **q: 11/06/92 0 00 869287 RIVERSIDE COMMUNICATIONS CO 11/06/92 2 , 741 SO M V fv CITY OF PALM SPRIPi(-,S I' FINANCE SYSTEM BANK RECONCILIATION TIME 10 : 34 : 49 FROM 868994 'TO 86`_)4'_1` CHECK Jh VENDOR NAME ISSUE DT ISSUE AMOUNT Y 0169c 8 P,ODARTE BROS . ICE DIS'TR.IBUTORS 11/06/92 195 . 03 SG9Y_89 RONSIN PHOTOCOPY 11 /'06/92. 122 87 869-;90 SAMES ROUGELY II /1)6/9L 00 869291 SAN DIEGO ROTARY BROOM 11 /06/92 2,19 113 869P92 SAN DIEGOS HOUSE OF MOTORCYCLE 11/06/9P- i8 . 4E. 869293 SAN PASQUAL EQUIPMENT COMPANY 11/06/92 1 , 020 36 869294 SATELLITE 'TV OF CALIFORNIA II /OG/9-2 1 , 358 i -^ 869295 SAUL , EWING, REMICK & SAUL 11/06/92' 100 8G9296 SENIOR LIFESTYLE MAGAZINE li /O6/92 3S0 60 69r.97 SERVICE AUTO PARTS '11 /0619c �a � L't) 8 869298 u:k:s VOID s:H:k 1 i/06/92 0 00 869299 SI-IEPARD' S/MCGRAW-HILL INC 11/06/92 2199 33 8!9300 JOHN SHOEMAKER 1 1 /U6/92 77, 1 `'I III 693()1 SMA EQUIPMENT CO 11 /06/92 94 IS 869302 SOUTHERN CALIF Ei°lERGENCY 1i/06/92 0 . 00 86930-1 **: V131D r,:** II/06/9r^_ 0 . 00 869304 SOUTHERN CALIFORNIA EDISON CO 11 /06/92 32, 173 . 59 ccS693OE :F V.oID 11 /0G/9 0 . 00 869306 SOUTHERN CALIFORNIA GAS CO . '11/06/9c 9G, 'i'< 4 9`S 8i,9'30'i "F'ARLING INSTRUMENTS CO. , INC . t 1 /OG/9a 9-4�: 00 869308 STAPLES 11 /06/92 1 , 6F49 869309 51'ATE FARM MUTUAL AUTO 11 /06/92 1 , 81)0 . 00 869310 DARRELL STIFF II/06/9c a961 01 869311 EARLE C STREDE TRUSTEE 11/06/92 i2, 5U0 00 C+69312 SUNDANCE LIGHTING 11/06/92 .2 F, 4 869'',13 SUNLINE TRANSIT AGENCY 11;06/92 ! OC OU • &69319 SUNRISE 9'JUFgERY 11 /06/92 16�' 869315 SUPPLE & CHRIST II/06/92 869316 SUS'K'll & SAKEMI 11f06/92 7 . 7 SG93'17 T A R B Y 11/06/9a 'lib 8r- 869318 TELE VIDEO SYSTEMS 11/06/92 •_.{ elG9319 TEL.E TR.ONICS I1/06/9c 6'i:t 9i 869320 TERMIP41X INTERNATIONAL 11/06/92 =1` ='0 269321 THERMAL PRODUCTS INC 11/06/92 52. S8 8G9322. THOMPSON CONSULTANTS INTL. 11/06/92 754 . 3 86932:1 L'1'NN E . THOMSEN 11/06/92 -L�'a0 . 00 869324 TRANS WEST FORD 11 /06/92 G 5 0 18 8693e5 TRAVEL AGENT MAGAZINE 11 /06/92 51311 00 86932G TULIP TRAVEL_ CENTER 11 /06/92 3(13 . 00 869327 TUVERSON & HILLYARD 11 /06/92 ° , 66S . 01 369328 U HAUL INTERNATIONAL 11/06/92 238 . 78 869329 U S BENEFITS INC 11 /06/92 6 i?r_`1 . 17 869330 U S RENTALS I1/06/92. 2.3'1 00 869331 U ''S SPRINT 111-106/92 1 , 06"r SO 369332 UARCO INCORPORATED 11/06/92 323 2S 869.3343 UNITED PARCEL INCORPORATED 11 /06/9,2 97 . 95 869334 UNIVERSAL TRANSMISSION INC 11/06/92 1 , U35 . 36 869335 USA WEEKEND 11/06/92 1 , 700 00 SG9336 VACUUM DOCTOR 11/06/92 46 2rt CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATLOnI 11 TIME 10 34 : 49 FROM 868994 TO 069435 CHECK # VENDOR NAME ISSUE DT ISSUE: AMOUNT 869337 VAL--MATIC 11 /06/92 453. 2-1 S69338 VALLEY OFFICE EQUIPMENT '11 /06/92 2. 680 . 1 ( 869.139 VILLAGE BLACKSMITH i1 /06/92 17Fl . JIF 8G9'340 VONS MARKET V1/06/92 563 . 19 869341 WARNER CABLE 11/06/92 a64 . 76 869342 WATER SPECIALTIES CORP 11/OG/92 43 8G934'3 WATER UTILITIES SERVICES "I1 /06/92 -', P-97 �0 869344 WEATHER d WINE) INSTRUMENT CO . 11 /0Gf92 774 . 89 069345 LESLIE ELLEN WEBB 11/06/92 40 . 00 869346 WELCHS UNIFORM RENTAL 11f06/92. 12.4 , SO 869347 VOID **:n 11 /06/92 G 00 S69348 WESCO WESTINGHOUSE ELECTRIC 11/06/92 2, '1Tl 817 869349 WESTBURNE PIPE d SUPPLY dl /06/9c 6521 06 863350 WESTERN FEDERAL 11/06/92 393. 0C AI 9351 WESTERN POLY DRUMS INC ii /06/92 E;86 Ell 869352 WESTERN RESORT PUBLICATIONS 1l /06/92 F22 1:11 3G93`='3 WHIT'EWATER MUTUAL WATER CO 11f06/9'c^ toc_ 40 Or,)354 PATF. ICK WILLIAMS i 1/06/92 <SGG "i'-� ` 3(-1)_155 WOOD, HYLAND & FRANC15 11/06/9i'. 11 0=F0 t,6 869356 WRIGHT LINE INC 11 /06/92. '17E 869357 VOIQ :u'w:r i ir'OG/92 0 . 00 SG93!5E n::1::4: VOID 6/92 0 00 3693T19 XEROX CORPORATION' 11/06/92" Cy:' 13 8G9360 .ABRAHAM S. ZAKA'R 1 1 /06/92 120 00 8693G1 SOSEPH ZANGARI I 'I .,0619F 1-119`_ . S0 AG9362 ZUMA1i INDUSTRIES Ii /06/92 1r'_8 :`_'• 069363 a,as VOID «sa 11/06/92 0 00 8693G4 CHARLES BRAXTON 11/06/92 300 00 869365 3 A CLEM 11/06/92 1 . 000 00 869366 DESERT WATER AGENCY 11/06/92 2.`_+; 297 7E, 8G=j367 'SO UTFI COAST AIR QUALITY I I/0 6/9 2 '31 ^ f10 869368 ST'EVE P,ERLINER 11 /06/92 150 . 00 . 869369 SOUTH COAST AIR QUALITY 11/06/92. 378 . 00 3G 9370 E L YEAGER CONSTRUCTION GO 11/06/92 1 'V 2, 45b 10 869371 E L YEAGER CONSTRUCTION CO 11/06/9c I 5 . 7; 8169372 AL SMOOT 1 11 06/92 8 36 E'69373 L.ARRY BLESI 11 /06/92. 1161 . P69_3 74 LARRY BL.FSI 11/06/92 1 . 1 (:i 1 7 869.375 DESERT CONTRACTORS ASSOCIAT'IOM 11 !06/92 F 0 0 00 869376 ERNEST EHRHARDT 11/06/92 102 47 869377 JUDITH A NICHOLS 11/06/92 1r` . :50 869378 LEE RUUD 11/06/92 500 . 00 869-579 DOUG BROWN 11/06/92 4 00 r69380 COUNTY OF RIVERSIDE:--HEALTH 11 /06/92 tt1,IS 0 -69331 MIKE ROWE it!0619'c' 2� . 00 86938E CARL THIBEAULI 11/06/92 20 . 00 869333 KURT BESKE 11/06/9''2 46 , 75 869384 LYN COLLINS 11/06/92 38 `?2 869385 HENRY WEISS 11 /06/92 510 . `-%:1 a CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATTON TIME 10 34: 49 FROM 868994 TO 869,13E3 C14ECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 869386 THE COUNSELING TEAM 11 /06/9F 85 . 00 869387 DONALD CRAGER 11/06/92 50 . 00 +.'.6yJ.9r3r] DA'ViO DE.MERS 1 '1 /061119= so 00 369389 WILLIAM JUDD 11/06/92 50 . 00 869390 GARY N KITCHEN 11/06/92 12 IS 869391 MICHAEL C MCCRACKEN 11/06/92 12 . 4'7 869392 ELMER ODELL 11/06/92 177 95 869393 R T ROBINSON 11/06/92 4G . 9 869394 SAN BERNARDINO COUNTY SHERIFF I1/06/9a 176 00 869395 PATRICK WILLIAMS 11/06/92 25. 52 869396 OR ADAM BALAS 11/06/9E 231 00 869397 BALLROOM IMAGES 11/06/92 37La S5 869398 CHERYL.YN CATES 11 /06/92 2.1r . 00 869399 ROBERT DOUGLASS 11/06/92 350 00 86941,00 MYRA FARLEY 11/06/92 ;_27 40 869401 RANDE FERGUSON 11 /06/92 10u: . u0 869402 FRANK FORLANO t 'i/06/92 18 56 1469403 ERIC GOYA 11/06/92 25 00 8694104 CYNTHIA KAYE 11/06/9-P '75 75 869405 DONNA J LAURENCE 11 /06/92 36 00 8(3'2406 LEIGH MARIANOWITS 11 /06/92 F4 . 00 869407 EDWIN MARRERO 11/06/92 ,T (0 869,408 OSA M'ATHEWS 11/06/92 P67 30 IS69-g01 JOALLYN MCCLUSKEY 4 B /06/92 d6 . 20 8G9410 KENNEIH MCNEEL 11 /06/92 2Er4 00 869411 SHARON OLTEAN 11 /06/9" 011 3G9412 ATHENA gUESADA 11 /06/92 1F i 41 669413 AUDR'EY REIMERS 1 'i/46!`#2 200 00 869414 TIANME dA III DE11S 11/06/92 1 , 100 . GE 869fl s- JEFF D STEWART 11/06/92 1 . 216 00 869416 SCOTT STRADER 11 /06/92 177 00 ?69A17 CODY WEBS+ 11/ci6/92 110 . 7.0 8f:,9418 KEtl YEARWOOD 11/06/92 103 20 669419 ELANNE YOUNGBERG 11/06/92 120 . 00 869420 LEWIS BOGGS 11/06/92 50 . 00 3694Z24 DAVID BRADLEY 111/06/92 50 , 00 8694'2c DENNIS COSLETT 11/06/92 510 . 00 ctG - 423 R DEMOVILLE 11/06/92 0 . 00 869424 ❑OUGLAS DOWNS 11/06/92 50 . 00 369425 MICHAEL KEMP 11/06/92 50 00 869426 ERICH KONRAD 11/06/92 50. 00 R69427 ROBERT L.OTT 11/06/92 50 00 8694r28 LARRY E PATTEN 11/06/92 50 . 00 869429 GARY SCHUL 11 /06/92 50 00 869430 CHRISTINE DEMUTH 11 /06/92 20 . 90 869431 MURRELL FOSTER, 11 /06/92 25 68 869432 HOWAR.D JACOBS 11/06/92 5-1 . 00 &69433 BETH AMHEISER 11/06/92 237 04 e,69434 CL_IFFORD GRAHAM 11 /06/92 @,'i 50 Y i CITY OF PALM SPRIN ' FINANCE SYSTEM BANK RECONCILIATION TIME 10 34: 49 FROM 868994 TO 869435 � CHECK '# VENDOR NAME ISSUE DT ISSUE AMOUNT 86 9 43E .TOE D MELENDE7 1 1 / 06/92 114 73 , r :aa "TWALS w* NUMBER ISSUES 442 TOTAL DISBURSED 1 , 3SS04 S 36 r r 1 .