Loading...
HomeMy WebLinkAbout18001 - RESOLUTIONS - 12/2/1992 RESOLUTION NO. 18001 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 869436 THROUGH 869901 IN THE AGGREGATE AMOUNT OF $ 2,282,150.98 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. �3tA.t- JVL/ THOMAS M. KA ARR Director of Finance & Treasurer NOW THEREFORE BE IT RESOLVED that claims and demands numbered 869436 through 869901 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this _ 2nd day of December 1992 AYES: Members Hodges, Lyons, Schlendorf and Mayor Maryanov NOES: None ABSENT: None ABSTAIN: Member Reller-Spurgin ATTEST: C TY LM SP I; CALIFORNIA By City Clerk ty Ma ager REVIEWED & APPROVED 6 J Chalirman Finance Committee J1 | � IZ'7TY OF PAL� '^ FINAMC� SYSTEi� RANK REC0NCl| 1"1T } 914 i TlN E 1I 07 54 FROHM 869436 TO � -11) � � CHECK # VENDOR NAME ISS(/E D7 ^ 869436 GENERAL ESCROW COMPANY 1i /l3/92 ' 869437 COACHELLA VALLEY ASSgC7AT�0N 1 1/18/92 5' OIs4 �D / 869438 *** VOID *** | 1/2O/92 669439 ADD0 & DAUGHTE�I,6 /20/92 ` 869440 A8LF' 2 BARRICADE INC ' /20/92 869441 ACCESSORIE AIR COMPRESSOR 11/20/92 7d� 865443 ACE PRINTING COMPANY 11/20/92 672 21�7 869443 AFFIRMED MEDICAL. SERVICE 11 /��0/y2 �4� � 61 869444 AIMS MEDIA 11/2.O/92 ]]'a I 869445 SHAR0N AlNSWORTH 11/30/92 237 1-11 ` 969446 AIR COLD SUPPLY INC 11 C, �7 ^ 869441? AlP--CON SERVICE COMPANY 11/20/92 27 9S 869448 Al8C8 11 /20/92 48,6 B6 ' 869449 AIRPORTS 11/20/92 �858Y 869450 AL8RIGHTS AIR CONDITIONING & 1l/20/92 94� . 00 869451 ALCO SALES & SERVICE CO . 1 /20/92 8694 52 ALEXANDER BATTERY COMPANY WEST 1 85 11 ^ 869453 ALLEN FENCE CONSTRUCTION 1 /20/92 00 869454 ALLIED REFRIGERATION INC 1l /P0/9Z 869455 ALPHA BETA COMPANY 11 /20/92 :�,69456 ALTERNATIVES TO DOMESTIC 11 /aV/5,2 869457 AMACK SHORTHAND REPORTING {nRF 11 /20/92 9 I�cl ` 869458 *MERICAN LIBRARY A9SN 11/20/92 ~ 865459 ANGELICA RENTAL SERVICES 11 /20/92 869460 APCbA li/20/92 S6946t ARROWHEAD DRINKING WATER f |/20/92 865462 AT & T 11 /20/91E v�., �P 86J463 AT & T LANGUAGE LINE 11 /2O/92 4 869464 AUGUST HOUSE INC 1 �/��0/92 869465 B & 3 OXYGEN CO 11 ,20/92 614 4.0 869466 ED0ARD S BABCOCK & SONS 11/20/92 869467 BAKER & TAYLOR CO 11/20/92 2 . 7v 865468 *** VD1 D * 2u/92 0 OV 869469 *** VOID s** 11 /20/92 869470 FAuEP & TAYL0R CO 1i /20/9� � 889471 JUL IE QAUMER � { 1 /a0/92 2 O � 86997� 8ERGEN NURSERIES 1/20/52 869473 BEST SIGNS INC 11 /20/92 1 . 045 | 8 869474 CHANNING L. BETE CO INC 1I /20/92 86947'� BFl MEDICAL WASTE SYSTEMS 11 /20/9p xO 869476 BIZMART 11 /20/92 ^ 865477 BLACK BOX CORPORATION 1 } /;�0/92 48 87 / &694T8 BOBS ROUTER SERVICE Ii/20/92 63 50 869479 BOOKS IN MOTION 11 /20/92 a177 , 31" 869480 80UND TREE 11/20/92 / 46 �� 869481 BRADLEY ELECTRIC 11 /F-0/92 4/ 69-3 8 � 869482 MONTE BRUSH 11 /20/92 � 28oOO ' C69483 NOEL AWARDS - 1 !/20/92 61 . 41: ^ 869484 *** VOID 11/20/92 � � �0 — ' , ^ ` ^ , CITY OF FALP1 FINAOCE SYSTEM HANK RE:CONCIL. IATION 'i liNF: 11 : 0`iP: 54 FROM 869436 TO CHECK 0 VENDOR NAME ISSUE DT ISSUE AMOUNT' 869485 4:4+4: VOID P»:»: 11/20/"92 0 . 00 C�-69486 BUILDERS SUPPLY I1./2o/9a ;9G 9 : SG9487 BUTLER PAPER COMPANY 11 ",20/9r 8,6948E C M S I 11 /20/98 $69489 CA19R1) 11 /20,,'92 869490 CALC:ON ELECTRIC: SUPPLY INC 11/'20/92 869491 CALIF SUPPRESSION SYSTEMS 11 /20/92 4;'71 869492 CAL.IFORNIA PEACE OFFICERS ASSN 11 /20/'92 I1 w 869493 .30E CALLANAN 7: ASSOCIATES 11 /'20/92 e2,S. . 00 8-169494 , CAMERA EXCHANGE LIMITED 11 /20 /92 122. . 4c+ 869495 CANADA LIFE INSURANCE COMPANY 11/20/92 A69496 CAREERTRACK INC 11/20/92 9C, . 0�,` 669497 CARR PAPER. 1 1120./92 1 , ^ :; C,14 SG9493 CARRIER INC 11 /20 /92 c': :ir4 71 EP69499 ,koR VOID :k:kk 11120,/92 0 0.1 869500 a:»:s: VOID I i /c0:,9'2 G . l'0 869561 k:d:k VOID k:kk 11 /20 92 0 ()t! 869502 VOID 1ic0 92 0 ,f. 869503 CATHEDRAL CITY AUTO SUPPLY 11 /20/'92 G64 . 1R 869504 CELSOC 11120/'192 19' 0v 869S05 VICTORIA CHAMBLESS 11/20/92 -;04 . 00 869506 CHEVRON USA INC I i1/20./92 869S,07 CHIL_DRENS PRESS 11/20/92 ofi9�OS CITY LOCK & KEY 11/20/92 -3 0 $69509 VOID s:» a: 11/20/'92 Q . . i 8697,10 Mk:k VOID k=k it/20/'92 0 0,,i FIG 9"=11 CITY TREASURER ' S REVOLVING 11 /GOr'92, 4t,'l 869_i12 GORDEN CLARK MD 11 /20/'92 O 869513 JEFF J CLINE DC 11/20/92 T 869131 f WILLIAM CLOW 11 /c0/'92 < := S69515 CM ENGRAVERS 11 /20/92 G 869516 COAST APPLIANCE PARTS 11 /Eo/'9?_ 869517 COCA COLA BOTTLING 4:0 1 1/Eo,, 92 6 .4s, 86951el COLOR `;POT INCORPORATED 11 ;20/92 ? :' 8695f9 COMMEiRCIAL LIFE INSURANCE CO I1120."92 8695(?0 COMPUTER RESOURCES 11/'20/92 1 7:; C,'i 8695.21 C:OMSERCO 1I/20.,+92 v`.G°J522 CONCESSION AIR 11/20/92 8695F_3 CONSULTING ❑ISTRIBUTORS INC 11/20/9c I19 `1CA ,0169524 COUNTRY CLUB LIMOUSINE SERVICE 11/20/92 7 '74 Gil, 8695c COUNTY OF RIVERSIDE-ADMIIN-- 11 /20/92 8-)J . 'i'c S69526 COURT REPORTERS OF PALM 11/20/92 r77 30 8695Z7 CRABTREE PUBLISHING CO 11/20/92 13 . ,O' 86952S CRAFCO INCORPORATED 1 11,20F92 7, 250 0 CG9'ry29 CREATIONS UNLIMITED 11120;'92 iS 00' 869530 VOID 1 1 /'c'0/92 0 00, 8695:31 CREST CHEVROLET 11 /20/'92 S79 . 0T 8G9532 CRYSTAL REFRIGERATION COMPANY 11120r"92 4t) 1"0 869533 GLENN D CUNNINGHAM MD 1I"20/9L 9 >+e . C';Q /163. CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 11 : 07: 54_ FROM 869436 TO 86090 : CHECK- # VENDOR NAME ISSUE DT ISSUE AMOUNT 869534 L N CURTIS & SONS 11/20/92 E.3?, �• BA9$3.5 CUSTOM M,ICROFIL.M SYSTEMS 11 /20/92 11120 , 6( 969536 DAL. TILE COMPANY 11,':'p✓92 3, 279 5t' 869537 W S DARLEY & CO 11 /20/92 .03. 4,_ 86,9538 DATABASE PUBLISHING COMPANY 11'/eo,'92 15_� 0 869539 DAY—TIMERS, INC 93 , ci= 869540 DEALERS COSTS CORP 11,120/92 14 . 00 869541 DELTA LIGHTING SYSTEMS INC 11/20/92 106, 671 . 42 869542 DERMA CULTURE 11 /20/92 45. 00 869543 DESERT ANESTHESIA MED GROUP 11/20/92 1 , 296 00 869544 DESERT CT/MRI 11/20/92 2,61, 0 . 00 8.69545 *** VOID *** 11/20/92 0 . 0[ 869546 DESERT ELECTRIC SUPPLY 11/20/92 1 , 463 . 04 869547 DESERT FIRE EXTINGUISHER ii/20/92 19? . 07 869548 DESERT FOUNTAIN GAS 11 /20/92 ? (: 869549 DESERT HOSPITAL 11 /20/92 869550 DESERT HOSPITAL HOME HEALTH 11 /20/92 1 _;9 . Jc 869551 DESERT JANITOR SERVICE 11 /20/'92 11 , `7-'1 . 00 869552 DESERT MOBILE HOME_ NEWS 11 /20/92 ^.30 . 00 369553 DESERT OUTDOOR ADVERTISING INC 11/20/92 869554 DESERT PHOTO 11 /20/92 6 . =1 869555 DESERT PLAZA PHARMACY 11 /20/92 YS G8 869556 DESERT SUN 1 1/20/92 c, G41 Z1 0? 869557 DESERT TURF i1/20r'92 3, 34:i . : E 869558 DESERT VOCATIONAL SERVICES 11/20/92 1' E,- 869559 it.a:* VOID it it 11/20/92 869560 :s** VOID **:s 11/20i92 i: . 00 869561 a=M:a: VOID 11/20/92 869562 :e:k* Vol El * e* 11 /20✓92 =, 869563 it VOID *** i1/20/92 0 . 00 369564 *** VOID *:s* 11/20/92 Tt 00 869565 DESERT WATER AGENCY 11/20/92 38 • 681 . OF" 869S66 DESERT WATER AGENCY 11 /20/9'r ,R ,?,9 �e69S67 DISNEY EDUCATIONAL PRODUCTIONS 11/20/92 370 ,0' 369568 DOMINO GLOVE & SAFETY SUPPLY 11 /20/92 t:'=r . -75 • 869569 DONS MEDICAL CENTER PHARMACY 11/20/92 9 . 85 4 869570 DOOR SERVICE COMPANY 11/20/92 70 . 00 3G9571 DUDEN ENTERPRISES } 1t20t92 t';. G @69572 DUPLICATION CTR OF SAN DIEGO 11 /20/92 869573 EARTH SYSTEMS CONSULTANT'S 1 /1201,92 8(x9574 EASTMAN, INC 11 /20/9E 501 . :ia 869575 ECONOMY TREE SERVICE 1i/�60,r9i 869576 EDUCATIONAL SERVICES CORP 11/20/92 3 . 80 869577 EGGER _&• HALLETT 11/201/92 4, 117. 52'' 869578 EISENHOWER MEMORIAL HOSPITAL 11/20/92 869579 ELECTRO MANAGEMENT 11/20/92 869580 ENVIRONMENTAL. CARE 11/20/92 7a8, 25 869581 ENVIRONMENTAL LANDSCAPE PRODS 0/20✓92 9, 489 . 94 369582 ESGIL CORP 11/20/92 920 . 61i r CITY OF PALM SPRING, FINANCE SYSTEM BANK. RECONCI'LIA'flON 7IIME 1I1 : 07: 54 FROM 869436 TO 869510 ; 1 CHECK -P VENDOR .NAME ISSUE: DT ISSUE API'.UN1' 869SS3 EVENTS USA 11/20/92 5, 916 0 46,9584 FEDERAL EXPRESS CORD _ 11/20/92 1:55 S 869585 FIBER SAVER COATINGS INC; 11 /20/92 G k 869586 NADINE T FIEGER Dt/l0/92 217 .13 869587 FIESTA ,FORD 11 /20/92 10 0 369558 FILMS INCORPORATED 11/c^0/92 c:9 869589 FINE LINE PAINT CORP 11/80/92 3, 35 869590. FIRST INTERSTATE BANK 11/20e,92 89 1 869591 FIRST INTERSTATE BANX 11/20/92 869592 FIRST PUBLIC RELATIONS LTD . 11/20/92 3, 22 . s 869593 DR CHERI .DAWN FISHER. ETC _ - 11/20/92 342. 31 869594 FISHER HILL 11/20/92 11 . F 869595 FLO-SYSTEMS INC 11/20/92 3, 035. 3. 869596 FLUID MANAGEMEL'NT 11/20/92 125 . s' 869597 FORT MCCONNELL 11/20/92 4. 484 . E 869598 FRA SERVICES INC 11/20/92 1 , E,40 . 21 869599 MARVIN FRANKEL M. D . i1/201/92 160 . 0l 369600 THOR FREDERICKSEN DC 11/20/92 80 . 0 869601 GALE RESEARCH COMPANY 11/20/92 101 . 3- 869602 GANDALF SYSTEMS CORP I1/20/92 1 . iS31 . 2( 869,603 GARDENERS GALLERY INC 11/20/92 9 . Lr 869604 LO RENE GAUNT 11 /20/92 140 . 0( 869605 GAYLES STUDIO 11/20/92 B . Cir 869606 GOODWIN INTERNATIONAL_ 11/20/92 ?, r.41 . &- 869607 FLASH GORDON RIBBONS 11/20/92 119 8.: 869608 JOHN E GRAHAM DC 11/20/92 "1-21 4( 869609 W W GRAINGER INC 11/20/92 97 . 5 8696f0 GRANITE CONSTRUCTION COMPANY 11 /20/92 469 . 5� 86 961 1 GREAT WESTERN BANK 11 /20✓92 27., 1 "1116= Qk 869612 GRILLOS FILTER SALES 11t2tl,r9^c :39 869613 k* VOIfI kX 1 i.'24,'92 869614 a:a:a: VOIQ 8G9615 VOID * I1 /20,r92 0 . 0i 669GIG GTE CALIFORNIA 11/20/92 G . '5,40 . If 869G17 HAAKER EQUIPMENT COMPANY 11/20/92 c F _ E:69618 FRED HATHAWAY S SONI. SNC. 1 1 /20/92 1177 . 36 869619 HEALTH INTERNATIONAL_ 11 /20/9a 940 . E;o �.G962U HEALTH- MANAGEMENT REIZOURCES 1 I/ i 20/92 f , 012 00 869G21 HEASLETT SALES 11 /20.+,9.' 7 83 S696P-2 DON HEGGE ELECTRIC 11/cOr`9^c 79 00 S69623 HEWLETT PACKARD 11/20/92 869624 HEWLETT PACKARD 11/20/92 4 , 5'76 . 7 869625 HI-TECH EMERGENCY VEHICLE 11/20/92 .eI ? . 8fi 8569626 BOB HICKS TURF' EQUIPMENT CO 11/20/92 152 3« 869627 x*:r VOI❑ 11/20/92 0 . 00 869628 HIGH TECH IRRIGATION INC 11/20,0'92 6 , 198 . 99 869629 MORG_ AN HINKLE 1.1/20/92 _ S$ . '_',0 869630 THE HOMESAVER INC 11/20/92 0:41 . 66 869631 HOUSING AUTHORITY OF THE 11/20/92 /��� 4, 497 2 CITY-OF"PAL',M SPRINGS %-SStia1MCE SYSTEM 13ANK RECONC IL IAT [01" TIME 91 : 07 : 55 FROM 869436 TO 369'_%Ot CHECK # . VENDOR. NAME ISSUE DT ISSUE r1P1OUNT 869632 HPI INTERNATIONAL INC 11 /20/92 P69633 HUTCHINS, MOTOR SPORTS INC 11 /20/92 122 37 SG9634 ICOO 11/20/92 1t5. o0 869635 1CNA 1 l /20/92 8(",: 869636 IMAGEWARE ,SOFTWARE , INC. 11 /20/92 6 0 S `q 869637 * % VOID * * 11/20/92 0. 00 86963$ INDIO PIPE & SUPPLY 11 /20/92 1 , 871 . 14 869639' INGRAM BOOK CO 11/20/92 1 1 . 69 869640 INLAND UNIFORMS 11 ✓20/92 IE16 . 20 869641 INSTRUCTIONAL VIDEO, INC . 11/20/92 63 . 70 869642 INTERNATIONAL COUNCIL 11/20/92 4 ` 869643 IPMA 11/20/92 1 s . 00 869644 ISBILL ASSOCIATES 11/20/92 27 . Q32. E0 369645 ISIS LARGE PRINT 11/20/92 28 . 13 869646 J T DISTRIBUTING 11r'2p/92 r 869647 DENNIS JAMES i1/20/92 31' + 869648 JET COPY & BL.UEPRINT INC . 1i .'20/92. 869649 THE JONES AGENCY 11/20/92 e, 69-' . 75 869650 JONES CHEMICALS INC" 11 /L'0192 ] ; • : „ . iF., 869651 JONES INDUSTRIAL_ HARDWARE INC 11/20/92 T=!_:. FI 86965E JP REPROGRAPHICS 11 /20i92 67 00 869653 JR CONSTRUCTION CO 11/20/92 5it:• . , 5 869654 KARVO PLUMBING 11 /20/92 '1 , c3k o0 u6a�?655 KASBRAN INC 11 /20/92 i lG4 -a9 069656 KCLB-FM 11/20/92 i2r"1 . 00 B69G57 KDES RADIO 11/20/92 3ii! Sci 869658 KESO TV 11/20/92 {' S69659 KEZN RADIO 11/20/92 4 !6 . i?0 86,,9660 KIMLEY-HORN A. ASSOCIATES INC 11 /22U/92 24, c_62 01 869661 KLUTZ 11/20/92 36 rlb 869662 KNOX INDUSTRIAL SUPPLIES 11/20/92 i7 ' 20 869663 KNWZ RADIO 11/20/92 S6 . 00 869664 E P. KORTMEYER 11/20/92 _9L1 00 869665 KPLM-FM 11/20/92 '' r 00 869666 KWXY AM/FM 1i /20/92 300 t`,0 8G9667 LA CELLULAR 11/^c0/92 36 . 46 869668 LABDOCS MEDICAL GROUP 11120192 295 . 0S 869669 LANDAUER INC 11 /20/92 R696'70 ROBER'T L LANGFORD PT 11 /20/92 UU 869671 MARTIN L LAPKIN MD 11 /20/92 %a i` 869672 LARRY PAULS TOWING 11 /20/92 c3i, (%0 869673 L.AS PALMAS PHYSICAL THERAPY 11/20/92 (95 . 06 869674 LASER LIFE PRODUCTS 11/20/92 474 . 10 869675 LAWSON PRODUCTS INC 11/20/92 '169676 LAX CART SERVICES-LOS ANGELES 11 /20/92 1 , UIs6 . 0 369677 LEAGUE OF CALIFORNIA CITIES 11/20/92 S, '121 . 00 869678 LEWIN INC 1i120i92 h3i 00 869679 LIGHTHOUSE INC 11/24/9'c" 325 . '11 869680 LINDE GASES OF SOUTHERN CALIF 11120/92 c8 .F� " CITY 'OF PALM SPR I WCi_'_: PTHANCE SYSTEM BANE; RECONCIL.TAiTON ''' TIME 1 9 : 07: 55 FROM 869436 TO CHECK 11 VENDOR NAME ISSUE DT TSSL;E ,4M0liP.T, 869681 LITTLE , BROWN d COMPANY 11/20/'92 8G96$41 NARY E . - LLOYD 11/20/'92 59 . 04 869683 THE LOCK DOCTOR 11/20/92 1 : >;8E' . 91 86968;5 LOMA LINDA UNIV R`4D20LOC-Y 11/20/92 869(�$5 LOS ANGELES TIMES 11 /20/92 St2 " &G9686 SYLVESTER LUKIS 5 ASSOCIATES i 1/20/92 0,o0 869687 LUMBERMENS BUILDING CENTER 11 /20/92 6 869688 M 6 H ENTERPRISES it %^c0/'92 i8_ 869689 MAC MAGRUDER CHEVROLET 11 /20/'92 4-91 . 00 869690 MACMILLAN PUBLISHING COMPANY 11 /20/92 cc8 . c * 869691 MANERI SIGN COMPANY INC. 11 /20/92 230 i -i 869692 MANHOLE ADJUSTING CONTRACTORS 11 /20/92 65, 109 . 30 869693 MARCOA PUBLISHING INC 11/20/92 810 . 00 869694 MARSH 8 MCLENNAN 1t/20/92 869695 MARSHALL CAVE.NDISH CORP . 11 /20/92 ! . '•9 869696 MASUEN COMPANY 11/FQ/'92 ; 2G . 1G1 369697 MATICH CORPORATION 11 /20/92i� 869698 MAYO LABORATORY NETWORK 11/20/92 22 . 4iN 869699 PATRICIA H . MCCOLM 11/20/92 46 . 9fj, 869700 NANCY MCINTOSH 11 /20/92 193 . 9' 869701 MCMASTER CARR SUPPLY COMPANY 11 /20/192 67 i'a 869702 METROMEDIA PAGING SERVICES 1112.0192 156 1 , 869'703 DAVE MILLER PAINTING 11120/'92 3 1)0 U ; 869704 MOHICA TOWING, 11 /20/92 335 . 0C 869705 MONITOR 11/20/92 3f3. 95 869706 DR DEAN C MORRIS DC 11 /20/92 3 )9 . 35 869707 MUDLO ADJUSTERS 11 /20/92 3, -)57 . 2 869708 MUSIC-CAL 11/20/92 104 . 00 869709 JOHN MUTH 11 /20/'92 2, 37 ^9 869710 NATIONAL BUSINESS MACHINES 11/20/'92 869711 NATIONAL GEOGRAPHIC SOCIETY 11/24/'92 4E,9 L 8697' 12 NATIONAL INFORMATION 11/20/192 34 1 869713 NATIONAL PRESCRIPTION 11 /20/92 �, :?,PP, . I'- 869714 NATIONAL SANITARY SUPPLY CO 11/20/9 '4 . 0!: 8 6 9 7 1 S NATIONAL TACTICAL OFFICERS 11/20/92 75 :10 $69716 NATIONAL TOUR ASSOCIATION, 11/20/92 869717 NEW START 1 I/L,0/'92 2G'7 , 7Ct 869718 NEW WEST PUBLISHING, INC . _ 11/20/92 C. 1157 CO 869719 NEWMARK COMMUNICATIONS CO . 11/20/92 7 , 000 , 0� 869720 NIK 0 LOK CO 11/20/92 6 . 114 8697'21 NI NOS 11/20/92 11 ' . 11 869722 NORTON BATTERY 11 /20/92 1 , 0 'i . `.)'-C 869'723 OFFICIAL AIRLINE GUIDES 11 /20/92 _i: 8!=9 . 01> 869724 OLINN EXECUTIVE SECURITY SER 11/20/92 1 „F,,! l, , f•Q 869725 ONE-STOP AWARD CENTER 11 /20/92 546 . 70 869726 HELEN M OSTER 11 /20/'92 405, 00 869727 A E OYGAR MO 11/20/92 30 . 00 869728 PACIFIC EQUIPMENT S IRRIGATION 11/20/92 �•q . :a6 8697'29 PACTEL CELLULAR 11/20/92 //�/ , 84 . 50• CITY OF PALM SPRIN(;'3 ' FINANCE SYSTEM +p CLANK RE'CONCIL. IA"florl i TYME 11 : 07: 55 o FROM 569436 TO ' CHECK S VENDOR NAME ISSUE DT ISSUE AMOUNT • 869730 PALM SPRINGS LIFE 11/20/92 306 . 00 C-c59731. PALM SPRINGS MOTORS 11,/20/92 869732 PALM SPRINGS PAINT CO 11/20/92 869733 PALM SP1'. INGS PHOTO SERVICE. 11/c0/9F S69734 PALM SPRINGS TIRE & AUTO 11 /20f92 C` 869735 PALM SPRINGS WORLD OF GOLF 11/20/92 156 . 42 869736 PALM SPRINGS--PALM DESERT 'TREE 11/20/92 200 . +00 869737, PAPER DIRECT 11/20/92 22 . 95 869738 PARKER & IRWIN 11 /20/92 105 . 25 869739 PBS VIDEO 11 /20/9a 307 . 71 869740 PETERSON'S 11 /20/92 + i wit 869741 PETROLANE 11/20/92 g44 . 49 869742 PETROLEUM RECYCLING CORP 11 /e0/92 40 00 369743 PHYSICAL THERAPY SPORTS 11/20/92 1){) 869744 VINCENT PICCHIONE MD FACS 11 /20/92 ==+ i '=0 869745 PITNEY BOWES INC 11 /20/92 869746 EVERETT L PRICE MG 11f20,'92 467 . 18 " 869*747 PROCTOR 4- GAMBLE DISTRIBUTING 11/26/92 62P, . 47 869748 PROFESSIONAL DISPLAYS 11/20/92 72 94 869749 PROMARK 11fc0/92 4, ;' 0 . f30 86,9750 PTO SALES 11 /20/92 2..41 . 1t, 369751 PUBLIC EMPLOYEES RETIREMENT 11/20/92 i, S:'4 40 369752 QUICK CRETE PRODUCTS 11 /20/92 5, 709 t:,_i 869753 R F COMMUNICATION SPECIALTIES l u. 0/92 i84 . 1 7 869754 RADIO SHACK 11/20/92 228 . 78 869755 RAMS HOTEL & RESTAURANT 11/20/92 2, tc10 t2 A6ci756 RAYNE WATER CONDITIONING 1t/20/rJ2 ti;i . =-0 869757 JULIAN G RAZO 11 /20/92 1 l' 869758 REMARKABLE PRODUCTS INC 1 4/20 '92 SG , .`-:,`-; J, 869759 RISK MANAGEMENT RESOURCES INC 11/20/92 i'i, 88e 4S 869160 RISK MANAGEMENT RESOURCES 11 /20/92 S , 745 60 869761 *.,1:a: VOID *** 11/20/92 0 , 00 869762 RIVERSIDE COMMUNICATIONS CO 11/20/92 2 . 58 2 869763 RONSIN PHOTOCOPY 11/20/92 •42(1 2G 869764 #: VOID 11/20/92 t G 869765 RUTAN & TUCKER 1t/20r'92 6F,, 3Gv 70 869766 RUSSELL R SADLER MD 1,1/20/92 21 00 SG97+.7 SAFETY SUPPLY AMERICA _ _ 11/20/92 5 , 46,0 Ic 869768 SAFEWAY SIGN COMPANY 11/20/92 4, S6f! . c2, 869769 SAN DIEGO ROTARY BROOM I1/20/92 134 . .5 Ct69770 SAN FRANCISCO NEWSPAPER 11/20/92 6(;ti SS $69771 NORMAN SCHALL & ASSOCIATES 11/20/92 260 . 50 869772 SHELL OIL COMPANY t1/20/92 16F,. 76 869773 SIGNS BY ANDERSEN 11 /20/92 300 . 03 869774 NICK SINGER 11/201/92 36 . G7 869775 SMART &• FINAL 11/20/92 869776 SMITH PERONI & FOX 11 /20/92 10 , 547 . 4° 869777 JAMES R SMITH 11 /20/92 E7 . 85 • 869778 SOUTH BAY FOUNDRY 11/20/92 S49 . 53 r CITY OF PALM SPRINGS J rINANCE SYSTEM BANK RECONCILIATION �1 TIME 11 ; 07: SS FROM 869436 TO 869901 I CHECK _#i VENDOR NAME ISSUE DT ISSUE AMOUNT,' 869779 SOUTHERN. CALIF MUNICIPAL 11/20/92 I5 . 00 8697.$0 * * VQ,ID 11 /20/92 0 . 01i 869781 »:»:»: VOID »:»:»: 11 /20/92 0 . 00, 859782 VOID 11/20/9 ' u . 0Q 869783 »:r» VOID »:»»: 11 /20/92 0 869784 *:k VOID rX* 11/20/92 869785 »» a: VOID » +* 11/20/92 869786 * VOID *:e* 11/20/'92 869787 »:»:»: VOID »:»:»: 11/20/'92 0 O0 869788 **:a VOID » * 11/20/92 0 . 00 869789 SOUTHERN CALIFORNIA EDISON CO 11 /20/'92 569790 SOUTHERN CALIFORNIA GAS CO . 11/24/'92 869791 SOUTHWEST VETERINARY CLINIC ii/20/92 30 . 00 869792 SPARKLETTS DRINKING WATER CORP 11 /20/92 IS . C�*' 869793 SPECIAL INTEREST VIDEO 11/20/92 2S31 . 64 869794 SPRINT ROTHHAMMER INTL INC 11 /20/92 227 . 34 869795 DENNIS E .SPURGIN DC 11 /20/92 i39 00 869796 STAR TRIBUNE 11 /20/92 869797 FRANK , STEIN NOVELTY COMPANY 11/20/92 86979$ THE STEWARD COMPANY'- 11/20/92 a93. 1 " 869799 DARRELL STIFF 11 /20/92 2,96 . 0p 869800 SCOTT STRADER 11 /20/92 _[, . 00 869801 SUNDANCE CONSTRUCTION 11/20/92 L', 4r6 r . cy 869802 SUNSET FLOORS, INC . 11/20/92 4, 410 {1{ 869803 SUPPLE & CHRIST 11/20/92 3r_13 00 869804 SUSKI &• SAK.EMI 11/'20/92 6 R."_ ?' 869805 TELETRONICS 11/20/92 4 Q 869806 SOHN M TETTEMER & ASSOCIATES 11/20/92 4CtE', . GO 869807 TEXAS INSTRUMENTS, INC . 1 1 /20/9'c` 869E{08 TIME WARNER 11/20/'92 869809 TOMARK SPORTS INCORPORATED 11/24/92 869810 TORNELL _ & GOTTEN 11/20/92 i0 0 869811 TOTALLY PALM SPRINGS 11/20/92 r9G 14 869812 TRACONEX 11 /c0/9c t , 0c'.7 . <1f1 869r13 TRAVEL INDUSTRY ASSOCIATION{ 11/20/'92 73r; 00 869814 ,TUNE TRUDEL 11/20/92 SOO Oc" 869815 TURBO DATA SYSTEMS INC 11!24/'92 624 . c6. 869816 U S RENTALS 11 /20/192 '1' 494 29 869817 U S SPRINT I1 /20/'412 1O`, S $69618 UNISTRUT LOS ANGELES, INC , 11 /20/92 SG9819 UNITED LABORATORIES 11/20/'92 869820 UNITED PARCEL INCORPOIRAT'ED 11/20/192 869821 UNIVERSAL SWEEPING SERVICE 11120/'92 285 . 9; 869822 VACATION PLANNING SERVICE. 11/20/192 177 . 45 869823 VALLEY MAIL DELIVERY 11 /20/92 90 . 0(i 869824 VALLEY OFFICE EQUIPMENT 11/20/92 rs27 . 9`'- 8G9825 VIP ENTERPRISES 11120/")2 1 , 077 , 56 869826 VISION, SERVICE PLAN 11/20/192 4, ' ;_`7 54' 869827 VONS MARKET 11/20/192 /j���9 r3'31 . 4i. CITY OF PALM SPRINGS F'_(NANCE SYSTEM BANK RECONCIi_IA' i0k' TIME u 1 • 07. 55 (/ FR.OM 869436 TO 369903, ` - CHECK- -# . VENDOR NAME ISSUE DT ISSUE ANC,UNT • 869828 THE WASHINGTON POST 11/20/92 1 , 130 00 8698.29 .. RAL.PH WASSERMAN DC 11/20/92 222 . I 869830 LAURENCE WELK 'S DESERT OAS:IS 11/20/92 44.1 07 SCN9831 **.* VOID *** 11/210/921 rl . e,i 869832 WESCO WESTINGHOUSE ELECTRIC -- 11/20/92 r,, v::'f P1.3 869833 WESSMAN DEVELOPMENT CO 11/20/92 1 , c55 90 869834 WEST PUBLISHING COMPANY 11/20/92 49 . 57 869835 WESTSURNE PIPE & SUPPLY 11 /20/92 G.42 . 61 869836 WESTCOAST HOME IMPROVEMENT 11/20/92 890 . 00 869337 WESTERN NURSE SPECIALISTS 11 /20/92 1 , 273 . 00 869838 WESTERN RESORT PUBLICATIONS 11 /20/92 '361 . 50 869839 WESTERN TURF & COMMERCIAL 11 /20/92 '120 . 82 869840 THE WESTIN MISSION HILLS 11/20/92 1 : 7-57i . 18 869841 WHEELERS DESERT LETTER 11/20/92 105. u0 869842 WHITEWATER ROCK & ,'SUPPLY CO 11 /20/92 e.63 . 98 869843 PAUL. WILLIAMS TILE CO 11/20/92 4 . ?` 00 869844 DAWN WILSON 11/20/92 _ 2'8 4 ii 869845 WOOD, HYLAND & FRANCIS 11/20/92 9; 438 . 6a 869846 WOODEN SHIPS WATERBED 11/20/92 3, 358. 4Cs 869847 WORDPERFECT MAGAZINE 11/20/92 54, 00 869848 XEROX CORPORATION 11 /20/92 S:A9 15 869849 YATES & ASSOCIATES 11/^c0/92 541'- . 05 869850 JOSEPH ZANGARI 11:20/92 .4 . 8U 869851 HEINZ ZIPPERLE 11/20/92 11S . 44 869852 BYWAY ENTERTAINMENT 11 /20/92 506 . 00 869853 DON MCWHIRTER 11/20/92 100 . 00 869854 DAVID NEE 11 /20/92 10'J , 00 869855 STAN MILLER 11 /20/92 `•C0 , 00 C.�69SS6 THEODORE WALLACE PLUMMER ii/20/92 :377, 00 869857 KELLY RYAN 11 /20/92 300 . 00 869858 CHARLES SNYDER 11120/92 5`i(I CIO 869859 LOIS WHITNEY 11/20/92 100 00 S698G0 LOTS WHITNEY it /24/e12 i o 01) 869861 LARRY BLESI 11 /20/92 969 =2'3 869862 LARRY BLESI i1/20/92 494 . 20 >369863 JAMES BORING ii/20/92 378 01, 869864 COACHELLA VALLEY HOUSING 11/20/92 14' acc, ?+q 869865 REBECCA J KELLEY 11/20/92 94 =7 869866 TERESA L LA ROCCA 11 /20/92 11117 . 00 869867 LARRY WEDEKIND 11/20/92 10 . 9f.; 869868 TOM R.OBER,TSON 11/20/92 E4 . 00 " S69869 CALIFORNIA PARK & RECREATION 11/20/92 110 00 869870 CAPCA 11/20/92 C . 04 869871 ANN MORRIS 11/20/92 24 01 869872 HENRY WEISS 11/20/92 F6 . 06 869873 J A CLEM 11/20/92 1 , U00 . 00 cs69874 DESERT HOSPITAL 11 /20192 4, ciir ' 869875 JO HERLIHY il/20/92 76 . 74 869876 LABTECHNIQUES 1i/$0/92 �y _in "'i' e CITY' OF PALM SPQING> ; FINANCE S)ISTEM BANK. RECONCILIATION TIMr 11 : 07, F"S FROM 869436 TO 8G')001 CHECK 0 VENDOR NAME ISSUE DT ISSUE_ AMOUN"q- 869877 MICHAEL C MCCRACKEN 11/20,192 4}4 . 0( $69878 ELMER ODELL 1-1_/20/92 10 , rr 869879 BARBARA SINATRA CHILDRENS 11/20/92 S90 0G 8693313 MI Ci 6ELE C IRONE 1 1/20,/92 ^4c_ If: 869881 PHILLIS- COHEN 11 /20/92 869882 COMMUNITY SF_RV DEPT PETTY CASH 11 /2011,92 ! 4 869883 ROBERT DOUGLAS 11 /201/92 16 869P,84 RANDE FERGUSON 11/c0/92 i1 869885 JAMES JESSIE 11 /20:,92 869886 DONNA J LAURENCE 11 /201/92 3Ci , t)i 869887 LEIGH _ MARIANOWITS 11/20/92 9 � a".ft.9888 OSA MATHEWS 1 1 /20/92 43r-, Q'! 869889 SHARON OLTEAN 11/20/92 78 . 4t 869890 SEFF, D STEWART 11/20/92 1 ; 4?1 • t,'i 1,619891 SCOTT STRADER 11 /20,f92 19"— Ot ,869892 COPY WEBB 1 1/20/92 ��2 i.t 8,69°93 L.ILLY ELANNE WOODHURST 11/20:192 1f>L= . t ! 8698941 ELANNE YOUNGBERG - 11/24/92 134 . 011 869895 MICHAEL KEMP 11/24,/9'2 972 . fat 869896 CHRISTINE DEMUTH I1/24/92 13 • i'i 869897 MURRELL FOSTER 11 /20/92 =14 . O1 869$98 ED FRY 11/20!92 869899 HOWAR.D JACOBS I1 /20/92 869900 U S POSTMASTER. 11/20/92 /�6// 1 , 000 Oi 869941 ANDY FISICHELLI 11/24/92 144 3( a<;e TOTALS 4:k' NUMBER ISSUES 466 TOTAL DISBURSED ^c, 2S2: 150 . 9$ r