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HomeMy WebLinkAbout17833 - RESOLUTIONS - 4/15/1992 i 1' RESOLUTION ND. 17833 OF THE CITY COUNCIL OF THE CITY of PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT of CLAIMS AND DEMANDS BY WARRANTS NUMBERED 861504 THROUGH 851993 IN THE AGGREGATE AMOUNT of S1 ,730,481 .64 DRAWN ON THE FIRST INTERSTATE BANK. WIIEREAS 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 WIIEREAS the Finance Director hereby certifies to the accuracy of said , record, and to the availability or funds for payment. THOMAS M. KANARR` , Director or rinanco & Treasurer NOW THEREFORE BE IT RESOLVED that claims and demands numbered 861504 through 861993 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 15th day of April 1992 y AYES: Councilmembers Broich, Hodges, Neel and Mayor Bono NOES: None ABSENT: None ATTEST: CIT PdILM SPP G5, CALIFORNIA By l- � �- ,7 City Clerk City Manager y REVIEWED & APPROVED SO Chairman Finance CbmmitLee Y CIT, OF PALM SPPVMC� FINANCE SYSTEM upw PECo NCnix1 tom TIFE 16 :00% FRnN 8&!504 To yL ' ?93 CHECK # VENODR NAME ISSUE DT ISSUE Ai'd wi . .._....86004 STEWART TITLE CONPANV 05 C3/'09/92 35= 1 w: 861505 OLIVER ISHEARER 03, 19/92 it Q - 66154)(7 FIRST INTERSTATE BAN14 AA&ETI Qp, . . P`;., ,Q_ %1507 WESLEY wTHOMAS 07/06192 FQQ r,r. 861558 **1 VOID *4 : 1 0 C, -861519 A I B REFLECTORIZIMG Co � � � G'?/t�.7d9E E6w 3b 061570 AARON BR OTHER$ ART MART-S 0of 11/02 31 E7 r 861511 VAIHPYN L ABEP.LE MD RHA 01/4092 r..& .,, - - i?(a141-2 ACE PI9IdJTICJG G4MY AiJY 03r'27r 92 1-hi s - * T61511 ADrAM50N INDUSTRIES 031071P UZE. 0., 861S14 ACiU87ERS INVESTI8Ar7IONS 01/07/9? r, + M, RIG i515 AFFIRMED MEDICAL SERVICE 01:17f-9E 511 79 861516 ALLIED REFRIGERATION INC 03/27/0P wl $61517 ALTERNATIVES TO DOMESTIC, 03;27/0-' D,! `. _._ .--{$(+i943 QR TOOD A .I VAS❑ DoSY..(%7!`;'.. - ,)± ,,., P6't519 AMERICAN AIRQNES 03/0719a _� GET 21 361S26 AMERICAN CLEANERS 03/2708 ITS 31 . -O6.15`3-i AMER TCAN 0IBPAPY ASTN _.41127,98_._ ?µ &0 S61720 AMR. COMBS 07/27 .1P i z , 80523 ANDEPSON TRAVEL SERVICC 07 or; . . - S&ARE4 APCOA .. 03/c7r 92 0 , 01 , 0-1 ` 961S25 APPLELINI SERVICES 01/27/9Z is. ?') 86016 DAVID ARMSTRON9 01/27/32v 672 00 --.-.—F]trir_+c^•. ---AR•R6U1-FE/4q•-CFH IM!£-I4.4O-TN+T-cF------_ _21.3..`.�7./')e- .. EGITE9 AT a T LANG;UA?k LINE 0i/27 X512 _1 " c" 0&4516 ATKIWOON-BAKER I AS50C•IATES 03117/9:: 1?? 7C 861531 B 3 S OXYGEN C4 03/a719c i7 4"• Y 80532 SAHNSON'S MACHINE SHOP 03/57!?Z =.. $0 -- S oss BAKER as TAILOR- CO - 0`a/Z7/9r 177 Ci 861514 T14 VOID *:n:;' 00/27/52 Q QC. 861535 *It VOI❑ a:a:n: 01/27/92 0. *F! -361Ss6 BAKER & TAYLOR CO - - 0-3f27/92 - , 7p 6:, ' %iS37 nANVEPS TRUST COMPANY OF CA 01i27 92 - ,360 %; S61STS QACON SYSTEMS 6>27192 .&L PEI 861539 BEAUMONT CONCRETE CO 03YE7/9L . , 'iq6 Sr; S6I540 MATTHEW FENDER CO 03/27/?e 69r V., 361541 .AIM D•EREYHILL 03f27/9e 1 ' 0v 261542 BEST SIGNS INC 03/27!92 T 107 `r;3 ' 567541 BFI MEDICAL WASTE SYSTEMS OT,./27/9is 73 ^_7 061S44 BIG A AUTO PARTS 03/271'+3,=: Vic 19 06I545 EIZMART 03/E719P 7r2 ,?-'. 361546 B144 BLANKENSHIP 03/07/52 n' STO Q S61517 ION APPETIT 800Q, 01/27/32 10 ?J 861548 BON VOYAGE TRAVEL 0312 /2 i4v wll 861540 DAVID BRADLEY 01/27/94 74 041 86f550 SONA7HAN S BRASLOW NO 01f27172 537 01 861TR1 - Uk:r VOID V*P 03/27/0% b 01 E61S52 acme VOID *T-1: 03/ET192 0 0". CIT1 OF PALM STRINGS FINANCE SYSTEM SPNQ F.ECONCIL,IAfIGN , T15E l&gG8:25 FROM SITIS0.4 TO 061091 , r CHECK # VENDOR NAME ISSUE PT ISSUE AMOUNT U61553 aa.v. VOID ny 03f c'.T•"92 I� U, 861554 BUILDERS SUPPLY 01/27.10: 5'S0 11 - .861555 BURSON-MARSTEL40R - 0$/27,+•92 514L 561556 BUSINESS CARDS TOMORROW 03/L7192 10c SG 1557 8 A DUTLER DC 0 '27/32 u,33 ._ >; Q% C A H DI$TRT9UTORS INC .- ._ _ ._0?/07/92 isP 86ISS9 C A r P D 03/27J92 is rl; 661560 C E D OZQ7109 i +If. 861541 =t.:1<:F VOID :u.1-:e 03/37J9? (, 011 861562 C M ? I 03/c',7/%e 115 - v 01 861563 CALIF COUNCIL OF CIVIL 03/27/9E L?, Go 861S69 CALIF SUPPRESSION SY17EMS 765 % 861565 a.1* VOID *** 03/E7If9a 0 at S61566 CAMERON CHEMICAL COMPANY 03+'27/91, 41070 0=j S51557 CANYON COVE REALTY O3/27/92 .:Au Q. E6156S CARMICHAEL 215TUNS 03/^c719a 170 K 86156, CARR PAPER 03/17/92 41010 _M1 G01579 CRm ENGINEEP.S INC' 02/C702 E049 0r, 861511 CCOAR CREEK INN 03/27/38 31 0 86I'F.7E CENTRAL CITIES SIGN SERVICE wlel, 5e 1 1*1 a^, E61573 CENTURY FORMS INCORPORATED 03/27/92 1 , 090 &.1 861574 CLEMENT K CHAM MD 03/27192 SS 0 861575 CHEVRON USA INC 03/27J92 160 6_, • 26IS76 CHRONICLE E'QO S GO/27/92 AI 861577 its VOID 14 02/27/52 4( 86078 lww VOID +:a* 03/2092 C :4 ._ 861579 AW4 VOID *" 0TIS7/92 0 1 561580 CITY TREASURLR'S REVOCVIMG 03/27/9^c Iv iil 861581 GORDEN CLARR MF 02/27,+92 161 r __-SG1582 WILLIAK CLOD 03/27/92 f•�, 061133 CM ENGRAVERS 07/z7,'9c^• so 01 861253 COCA COLA TOTTLING CC 0i/17/y2 .:wC 1F - 861525 ARTHUR COLEMAN PHOfOG+RAPH;' 03/c^,7/22 oil 17 %1586 COLUMBIA BOOKS INC 01/27/92 19 rI7 661587 RICHARD A COM5 ISSN RPT 03/2719c s4 114 ---.9G4088 COMMERCIAL---LIFE INS COMPANY 00/27/92 70 0,04 U',, SGIS"S9 COMNPACT RADIO TELEPHONE 03/27192 =' V 'u 861590 COMMUNITY GOLF DEVELOPMENT INC 03,27192 jq0 1 + COMPUTER GALLERY 01/17-J98 ?4v 0; 861598 COMPUTER RESOURCES 03/07192 15-s: $61193 COMTRONIX OF HEMET 03/27Y92 0, 711 L . -----$61.594 CONCUSSION AIR /92 TI11 ;;r 861095 CONNECT INC 03/?T/94 16 7 SG 159G C.ONSTROC71ON HARDWARE COMPANY 01/27/92 561097 CONSULTING DISTRXSUTORS INr 03/27eTR 161558 CONTINENTAL i.IR TOOL, INC, 02.,67/0w LLI 76 SC•1599 CORONA CLAY COMPANY r 2/27/91 _ 4. 09 , E:/ 861604- COTTON BEL-ANO r:S&= ATET AMC 03,27198 IVA; r.r 861101 COUNTRf CLUB LIMOUSINE SERVICE 03/27.9L� , _ .. 1r y i CITY OF FALL SFRIN0 y FINANCE BYS71H GANX RECONCILIAIN ON --T+ME 10!58:25 CFON 861E0q F`i > 01993 t CHECK 0 VENOCR NAME „$fQE ➢T ISSUE AMOUNT $069E COUNTY OF RIVER. TOE--G$p,.=TP!F f` 03"Z11:E 00 0 S61G03 CP.EStF_NT TRUCK LAMES 03127/9, sk 2. _.__661{204 CROONING TOUCH POOL SERVICE 03/'-7/9c 172 6u S61605 GLENN 0 CUNNINGHAM MD 00/07122 1_$ 00 861606 L N CURTXS Z, nN.6 03/27/92 L0,^ 57 -----867607 CUSTOM MICROFILM, SYSTEMS 03/27/58 600 S_ 061608 THE CUTTERS. EDGE 03/07/9,� I S•i R61609 DAY-TIMERS, INC 03/27/9.� 73 iL ••° %1514 DESERT ASPHALT INC - -- - 01/27/92 T0p. 00 ' 861611 DESERT CREDIT BUREAU 03/07/9",? 46 00 861612 its VOID +min 03/27/9R 0 p0 .•- .86.1643 DESERT ELECFPIC SUPPLY - 03/^c7/92 1 , 583 7; ' 061614 DESERT FIRE EXTINGUISHER 0l/c7/92 471 Os: .1(0615 ➢ESERT FOUNTAIN GAS ti /27/92 1 :: 0 - - --861&16 DESERT HENRI% CONSULTANTS on 00 061617 ➢ESERT MEDICAL GROUP INC 03/27192 40 00 86161E DESERT SUN 03YRT/92 018 4 141619 *&a VOI17- .yam ._. . .. 03✓7/92 1 0n " 861620 to* VOID ota 03/27/92 0 00 661621 m91 VOI❑ *Is 07127„'2 O qn -- 86162Z 141 VOID 104; 03/27/92 86011 GESERI WATER AGENCY 03/27/sE 1 503 1 G 261624 DESERT WATER AGENCY 51/27112 7, 061. 05 • -• •• 40625 DIRECT ATTORNEY SERVICE - 03/27/12 97 CO 541626 DIRECT BOOK .SERVICE 05/87/52 121 OG 861627 ➢TSTRICT AITORNE'Y 01127/9 _ S = 40 861628 DOG SHOW SPECIALTIES 01/=7/92 75 4" 861629 DOMING GLOVE 4 SAFETY SUPP4Y 03/27/92 51q i0 r 661630 DOOR SERVICE COMPANY 03/27/912 iGa 00 86031 DUNCAN REHABILITATION GROUP 03/27/92 71 40 861 63L SHANNON DUTY 03/27/9� 0$0 0o S61433 EASTMAN INC 03/a7✓9',_ 1 1 a A - Q61634 ECONO'I'r TREE TERVICE 03/27r92 Ica & 86162S ALEXANDER ELISS DC 03/27/92 04 91, ♦ SG1GSG EGGER G HALLETT 03/27/52 057, 33 • G61637 E15ENHOWER MEDICAL CENTER Q3/27/92 I , 8o1 2 , A61G38 ELECTRIC MOTOR SERVICE os/27/92 5• 1 C.3 • 861639 ELECTRO MANAGEMENT 03/c7/0.1 $ wss Z4 >aG•1640 ELITE INVESTIGATIONS 03/27/qcl. 1 410 0 S61641 ENVIRONMENTAL CARE 01127192: 2. 788 25 " 16164c LEE ESCHER OIL COMPANY 03/27/9a 1 , 587. 64 . .. - -841.641 ESGIL CORP 03/27/92 11 sit 04 $61444 DOVG &VANS 03/'c'•7'/72 G7.79 ` $61645 EWING IRRIGATION PRODUCTS 57/21/9 30. 40 861606 EXCLUSIVE PROJECT MANAGEMENT 03/27/5c' i96 0n S61647 EXECUTIVE $TARP. PRO➢OCTIONS 03/27/92 0, 400 bn 861648 G.XPPESS HEALTH CARE 03/27/9P 16, 00 - 861649 FEDERAL EXPRESS CORP 03/87/92 all a5 SG1GS0 THE FINE ART STORE 00/07/S2 4s 87 `1 r I Cl•IV OF PALM SPR11V1b5 FINANCE SVS7EM Br'N11 RECOWC FI_1A77.OIV r -- TIME 16 :08-c5 FROM 86150�i TO `•t E. i9J3 r CHECK 11 VENDOR NAME I; SUE OT ISSUR AhICHHT 861651 FINE LINE PAINT CORP Q3/27/'2 w , e"5 c, $� 8C+1652 FIRE CHIEF 03/27r92 1l3 0U. 8_ 161573 FIPST PUBLIC RELATIONS• LTQ. 0w,/t7/9Z .4, 24C BG16�4 OR CHERT DAWN FISKER DC 03l27?9c' i91% 1861655 DALLAS J FL-`CEK 93r'27/S2 4I1 ._. _ $616s6 BENJAMIN FONTES 03✓27/9c 4P 361 GS7 FORCERON PHYSICAL THEP,APY 03/27/9w 1+15 40; 1 8G165P FORT MCCONNELL 03/27/9c ..9fl.11 861659 FORTUNE GROUP U3/c7r'•]C 9.7 El 861660 POSTER. TURF PRODUCTS 03/17/92 140 OY 811; 1661 FOTOUHT ALONSO INC 03/87/9= 15, 47E 71I 86166E FOA. PHOTO — tl3/•27i92 _'7 41 8616G3 FOX VALLEY SYSTEMS 03/27?•92 j4i 7e 8G 16G41 MARV IN FRANVEL M.D. 031c7:9c y". ll is 8G 16GS PRP,NKL IN WATTS 43/27,•'92 1 5 i 0 667686 FRANKS SPORT SHOP 03/c`7/92 1 ZE Q17 8G1667 FULLER FORD 03f 27/9a 59, 469 3� 861li G8 .1.,x:s VOID :Rd:a 031'27/92 0, 00 SCG1669 FUME A PEST •I TERMITE CONTNQL 03/^c7/92 1375 0f1 8G1670 SALE RESEARCa COMPANY 03f 27?"7i 4'i G,'_• ... 8616T1 CALLS INC 07./cP /9Z_ E83 97 eGlfii'2 SAIVDALF 8Y5YFM;a CARP 03/27/92 -., 0A4.5G 861673 GARNER IMPLEMENT 03/a7r92 67. 91-1 -- P,64G=f4 CAYL,ES STUDIO 0�/�M-`9B 149 07 861675 GAY LORD BROTHERS INCORPORATED 12 3G 861676 GES SHEET METAL 03/27'L9e' 17S 0,4 8G 1677 GLIMEPATH USA _ 3C 0Q�/27/42 •J: r51S 0 56167E GLQVFR PRINTINS 03/27,198 G57 •i 9CIG79 GOLDEN WEPT 'OIL. INC 03/a7/9P , iI:' - G616ttp HAROLD GOOD 03/27,'94 a1 un 861681 COUVI5 ENCIN ERING 03/27/9c', 861682 fpVFRNIgE NT F:I+IhNCE OFFICERS 03/27?92 17u +t'` .. F3616P:2 MICHELL E GRAGE -0�3/47v'9"c' ILc:, 0k� 261G8�M1 41 W GRAINCER INC O:.i/';✓7.'92 426 GG 8615P5 CRAYSAR ELECTRIC COMPANY li.0 03/47/92 ... .__8616S6 -t•; :r< VOID :R a::R. .. 0a/27/92 Ve' 8616P7 n.x:v: VoIO 08/E7/92 9 00 8G1688 VOID a.ut= 0_/27/32 0 0! -- -861&89 ,TE CALI FOF,N IA - 03/?7/98 j_, -i7u. h( SG1696 H a K OISTRIBUTORS 03/a7/92 9 712 83 IC,vi HAINES & COMPANY 03/£7!'92 S('G 1 . A641-692 4A3OrA CORPORATION 03,'E7l9c -s3 G�, •SG 1693 g K HALL & CO 5) 1 . S61694 HARMON GLA.55 CO 03/27/9a 1 ,9 `- •--- -aG•i 695-- 1]ON HEDGE ELECTRIC - 03:27i9S, 96>;, 1 6 861 GNG CHR18 HENNING 1z 27+92 2, 11 CI 00 8L 1697 HEULETT PACIJAND 03/27/92 a. +'10 f,, o"r ------- - 561G94 HEWLETT PAC14ARD -03/27r,92 237 s" P 1699 HIC11 TECH IRRIY,ATIQN INC 03/27 /912 c= w:=1 S0 i Y r i CITY OF PALM SPRINGS FINANCE 9fSTEM BANK P.ECONCiLIAI 'ON . .-TIME-16+08:25 - FRON 861504 TO 86153--, CHECK A VENDOR NAME. .T$TUE OT T"4UE AMOUNT -._.-SG1700 NT GHS44ITH CO •. 03/27/5? 236. 00 861701 HDLMAN INDUSTRIES 01/07,22 GI 95 S6002 THE HOMESAVS'R INC - -- 21/27/52 60 =4 261701 HOUSING AUTHORITY OF THE 03/a7/9c :, 000. 40 861104 WILLIAN E HUNLEY u"'y/27/52 1 440 0O - 861705 - INDIO PIPE a SUPPLY 03f27/92 46 70 161706 INGRAM BOOR CO 01/07/52 248, 0:. 861707 SNWAND UNIFORMS 03/27/9� 791,52 ' - - -- r%170& INLEX INCORPORATED 0/27/42 i00 00 P61709 INLEX VSER8 GROUP 03IZ711L 1110, Gl^l 561710 INTERACTIVE DESIGN CORP 01/17/52 i1 , 430 9a — 861TAI INTL RISK MANAGEMENT INSTANUTE -- - 03/27/12 202 ti0 Y 26171E IVES KIRWAN 6 DIBBLE 03/27/9c ;6.s m S61713 QARLEN5 3AMES 03/27/92 at 1 --- 261714 DENNIS 3AMES 1_3/aTA12 1 2&3 00 S6171S JOHN$ON POWER SYSTEMS 03/27/922 219. 47 861716 'OHNETON & PERE7 INTERPRETING 03/27/4M 15. Do ---....•e,64-717 LEROY FONES AGUARiUM .I POND - —43/a7/9G 09 Sd $61718 BONES CHEMICALS INC 03✓'27192 2 107 8' 361719 XAMIAN 05/ 7/92 611 17 .. 96-1720 REM(ICA J KELLEY __ .. _ 09/&/92 61 DO 861721 RICHARD. KENT INDIVIDUALLY AND 03/27/92 21000. CO $6172a 3AMES L KEPI. AND SAN GORGONIO 01/27/92 52. 00 KIML-EY•-HORN & ASSOCIATES- INO 00/17/92 tI , 022. 14 161724 KNOX. INDUSTRIAL SUPPLIES 03/27/S2 kit 0; ? 861715 E R KORTMEYER 03/S7/91✓ ES6. 00 }' 9G 1746 DAVID KRANBUEHL - 03/E7/9a "c",£0 Oi) 8617.'7 KWXY AN/FM 03/27/92 to 00 * 661788 L 10 APPLIANCE CORP 03/1719E =Sr. L1__ 10725 LAFTECHNIGUFS 03/57/58 712 00 PG 1730 LACIE LIMITF_D 0212719P & �85. f- t 8S1711 LAM TOOL A HARDWARE 03/ET/92. 910 4 26-1732 RODEP7 L LAHG50PD PT 03/27/92 Goo 00 861133 LAWSON PRODUCTS INC 03137rrJ? aol 01 ' $61734 LAX QART SERVICES-LOS ANGELIS 03/27/52 i , 56S &I ' . .. _'861735 LE VAL.LFAURIS 03/27/92 75 59 861736 LERNER PUBLICATION$ DT/c7/9'ET 88 "� 864717 4110TT POOLS 03/27/912 236 7- ..$fy-173$• LIFETTM-PLIMRING 03/27/9c^ 51.71) 86173`) LIGHTNING POWDER CO INC 0.M7/S2 20 .72 ' 161740 TRACY LINCOLN 03/17/92 172. 51 S61141 LITERACY VOLUNTEER: i 16. 38 25174E THE LOCK DOCTOR 01/c7/9r,- 6$0 x0 ' 8(? ;7,43 MARK LOGAN LANDSCAPE 03/27/52 154 00 S61744 LONG. DRUG STORES 03YE7192 32. 3 8G17.75 LOR5WZD5 INC. APPLIANCES 03/27/52 0 & " 561746 TERRY LORTZ 03/270a cc ; S•_1 LUMSFRMENS BUILDING CENTER 0;127M C33 47 201745 M d H ENTERPRISES 03/27/52 437 &1, a CITY OF PALM VINANC:E SY5il:N F1AN1-, PG LONG IL IAi ION � -TIME 16:08-cE FROI^i 8C7}504 TC CHi-CK VENDOR NAME :SSUF UT ISSUE AMOUNT V61749 MAC MAGRUDCR CHEVROLET 8617SO MACMILLAN PROGRAMS S 7i1- 8G1751 EDCAR NAEYENS SR MD PC 03r127/92 e:�C� A6I 7SL MACyERS ALARM SYSTEM 05/-�7/92 5. Q3 4617S3 MALCOLITE CORPORATION 03/27/92 12S7 S'51754 MANAGED HEALTH NETWORV INC 03/127/92 L. CS:: 8,51755 MANHOLE AD.TUSTINC CONTRACTORS 03/c^7/9c 3F_• 36c1 5v P51756 MANUFACTURERS HANOVER TPV6 T 03127/'912 1 , 44-n 0O• 8617.7 MASTERLINE GQMPRESSOR°, 03r't7/92 c, 0cc) ;gip. 861758 MrGATN TRAFFIC SUPPLY 03/t7/92 2.G1759 PATRICIA H- MCCOLM 03/27r'9E mill . `+8 EG17ra0 MCI TELECOMMUN I CAT TONS 03/'E^7/9.-�_ -I 211 861761 MCI -iELECOMMl)NICATIONS 0a/27/9L 86176t MCMASTER CARR SUPPLY COMPANY 07/27/92 114 SG 1763 MECKLEP. 03/27/92 00 S61 i v4 METRDMEDIA PAGING SCRVICES 0",/c70,9),a 107 1r 8G176LS PAUL +COTT MIKESEI.1_ 03/27/9E Ell Gtl }^ P(17ri Ci SOHP1 d• FRANV NTL.LER 03/=92 1 0. 000 90 861767 VOID :r 1a• ❑�i^c7/9c c 0�J 3G 1768 NIS5I0N UNIFORM 0a/'27;'92 �, OT."., ; 0• 861.7(19 MOCK tr BLANCHARD 03/27/92 45 41_ 861770 DR DEAN C MDRRTS LTC 03/E7/92 f , G+i9 E4 P61771 MORTON INTERNATIONAL 0Z/27,192 361�772 NUSiC-C:AL - - -0�/87/98 -)S: �.G 861773 NALCO 03/a7/9a 5 ' $G1774 NATIONAL. F3USINES8 MACHINES 0�1/27/94 u. =•'1 .. - -••8G-1775 THE NATIONAL JFI,11314 LIFE 03/E7,'92 8GI776 NATIONAL PRESCRIPTION 03/27/92 861777 NATIQNIaL SANITARY SUPPLY 03/27/92 E04 T ----46177E NATIONAL SANITARY SUPPLY CO .03/G7/92 C16177^ NATIONAL TGCHNCLOGY TRAN5FER 03/27/94 86 17R0 NEU READERS PRE85 03/27/512 ;I . 0'• 861751 NkWCG DISTRIDUTORS 0Y/^7/9c c' li $6171tc W L NIBLO P3/27/9 a 1141 00 861'783 THOMA5 NI " DISTRIEQTOR INC 03/27/5,2 ,of G ... -864TS4 NOLO PRESS 03/crl9P A6178S ANCCL OCHOA OSi 27/9'' £61786 OLIN CORPORATION - SC71787 OLINN EXECUTIVE SECURITY SE,R 03/t-i0"')F M, 71e ti,i1 $6=.758 OMNICRAPHICS INC 03/c',7/9^c 3^9.. 00 £6) 7S9 ONE-STOP AWARD CENTI=R 03/27,192 337 9134 ------• C,1-7.90 DPANGE-CtlUNTY CI8TRbCT ATTY ---0$/^c7J9`c` 19, 900 On 961791 HELEM M OSTEP 861792 OXItlOOP. HOUSLI 03/27I92 - - £61T93 A E 0YQAR MD - --- 03/t7/92 86 1794 PACIFIC'ARE OF CALI FQRN IA 03/a7/92 _c,26D 361795 PACTEL CELLULAR 03/27.'92 a. 9" ...—__.3Cr1•r 9Cr PALM CANYON 5PORTB MEOICI-NE 0Y/c77/9'e'. �'•,T +,'. 461797 PAL,l SPRINGS DESERT RESORTS 03/27✓92 '1-3. (L•FI 011 n ` CITY OF PALA SPRING- FINANCE sY.TL""-r7 OANX RECONCILIATION TIME 46 +08%2.5 PROM $61504 TO 561997 CHECK # VENDOR NAME ISSUE UT ISSUE AMCUNT G'6•s798 PALM SPRINC-S DISPOSAL SERVICES 03/' 71W 261795 PALM SPRINGS MIRROR A GLASS 03"2719c SL'L.5T 8+,1540 PALM EPPRINGS MOTORS — 03/Z7/�92 Sa8..19 Ri S61801 PALM SPRINGS ORTHOPEDIC 43/ /52 2. 000. 00 861802 444 VOID *T* 03/27/92 0 00 861603 *** VOID 9*4 �23YE7/*55' 0 00 TG1804 PALM SPRINGS PHOTO SERVICE 03/27/9C Gam. 861805 FAUN SPRINGS WORLD OF GOLF 01/27,92 717 si .� __86-150G PAOLETTI ASSOCIATES INC 02427!'02 to 00 361807 PAPER ❑IRECT 03/271Sc 45. 90 867805 ED PARKES 03/a7/52 37. 49 -- - --$81809 DANIEL PARRISH 03/27/92 166. 50 A6I$10 PEARSON FORD 03/272m 04, 190 30 861811 THE PEPPER TREE 03/27/92 S4 1S .___.. _ 5541,12 P`ERNA PLAQUE 03/27,/92 114 Gr1, 5081= PLAZA CL"IMICAL LABORATORY 03/27/92 150. 00 861814 PREIS ENTERPRISE 07/27/92 14.=5 8A.}S 3S EVERETT L PRICE MD - _. _ 01/27/92 Se 00 "1 8GiW G PRIMA - CALIFORNIA CHAPTER 03f27/92 to 0fi 801817 THE PRINTING PLACE 03/27/92 220. 59 --- 801078 PROGRAHMED FOR SUCCESS - - 03/27zSP- $00 a0 ' 'S51519 PUBLIC EMPLOYEES RETIREMENT 03/27/02 WWI 66 sGI S20 PUBLIC INTEREST AFFILIATES 03/27/9C: 1, coo 00 - ---•£1L=18e1 - RADIO SHACK 03127192 133 79 56WW RATNE WATER CONDITIONING 07/17YS4 vT &L) 86TS23 RCl/F.'UBACHEM INCORPORATED 01/27/92 147 15 8GISC4 REGAL CLEANERS - - 03/27/, 11 00 ` 861820 RENTALS UNLIMITE❑ O'Zl27/92 23.S5 r 361326 RI:'K MANAGEMENT RESOURCES INC 03/87f9c 49 . i37. 16 661827 RIVERSHORE READING STORk.' &3/Z7/92 48 06 B61825 RIVERSIDE BLUEPRINT 01/17/9ti T , y 861149 PS DIS'TRIBUTI'NG ,)3/27/92 31 u . 161370 ROBERTRHAW CONTROL SYSTEMS 51/27/92 1 ,200 00 S61S3i THEODORE J ROBINSON 02/87/92 70, 001 SAS 861832 SENIOR LIFESTYLE MAGAZINE 03/27i92 827 00 861133 SERVICE AUTO PARTS 03/27/?e 11 9 , 861534 SHELL OIL COMPANY 01/2.7/52 2i2 21 • 861835 i%II I( SINGER 03/27/92 91 9 861B3G SMITH PERONI & FO,: 03/27192 [". 'r.n 1(, B61817 SOIL S TESTING ENGINEERS INC. 00/17/92 1010. 00 801838 SOUTH HILLS DATACOHM 031ti7/?2 ,?i3 60 821839 >r•1 =x VOID - ww: m 03/W/92 0 00 .618�10 �.*:+ VOID .rx,:n 03/27/3F.. 0 07 S01841 24-:n VOID a.1)a• 03/27/92 7 0f, 1 36181,12 :N=u,x VOID =;s 03./W/92 0. 00 561841 xis:=s VOID sm; 0S/87im- 0 0C 161844 :«v:•s VOID y'a 03/27/12 /,•, 60 861845 VOID 03/27/92 0 Ail 861846 'SOUTHERN CALIFORNIA EDISON CO C3/27/92 Se., •;gS S�� 1 H� CITP' OF PALM SF'R:N'n'`• + FINANCE SYSTEM BANK ^ECONCIL {/+l ION T k4E {G• 08:26 FRO!`: F--F,15p4 TO CHECK ?1 VENDOR NAME- S SSUE IOl ['OSUF H111011I11 PIS i8+.17 80UTHEnN CALIFORNIA GAS CO , GVR7/92 4L, 8r 86164P, SOU]'HUEST VETE-RFNARY CLINIC 03/-17/9e OC S6 1849 STARL.ITF SAFETY GUFPLY JNC. 01/'27 2 + ,Ell GG W S50 MARY STETSON 03/27/g2 3 S61851 8TOCKWELL d• DINNEY 03/V/9c - BG 1852 SCOTT $TRADER 0,y/i.7/9a g9 861853 STRAND LIGHTING 03/2i/9 c' cF5. 9'• R61 E3S�{ EARLS C $TNGC+E TRUSTEE 03/27/92 :0(:. v0 861055 STUDIO SPECTRUM INC 05/27/92 I,:! ,:•4 'kC+585G 5L!NF.iFL7 CI4EMICALS INCORPORATED G31127/9e 1I ) 4L+ P161957 `;UNDANCE LIGHT fNG 931c7/98 2 179 361858 CHARLES S SlWPL.E MD 03Ic719c .: 00 SG1859 SWANK AUDIO VISUALS Ci T.'E71g� : i-+ �„` 8Gi860 TALLEY ELECTPONICS CO FNC 03/27!92 h., . SG7,yG1 7AMP EP.-ROOF; FC6:EW C{} 3!VC 0?/27/92 -� 8618a TARGET STORE`J p3/c7/%Z :,1U 9T 2G 18G3 TARMAC 063/27/S, 99a 8618EI'll STEVE TAYLCR 4 jz:QW: 031-a7/9a _,=00 1)r, .61865 TEACHI4JG RE50URCE CENTER 0=/2i!'9"c' lI 1 8G1s66 IELE VIDEO S7STEMS 0=,`8Y/92 ;P4 7? 361?67 TFL.FTR ON ICS - 03/27/•9"c' =f 4 1 861$GS SOHN IN TETTEPIER $ A8SOCIATES 03/27/9 c^ ;.744 I'd- 1$6 9 THERMAL PRrXWCT" INC 03/27/92 'SGO SP 61470 THOMPSON CONSULTANTS INTL. 03/27±'92 , 0,917 0u 86 J871 CRAIG TOMS 07%r'27/92 75 :•i-i ' 861a 7:i IOP, N SARRICADEe 93/27/92 - 8G 1 S 7 3 TERRY TORPES (r 3!'27, 92 I „L. 861874 TOTALLY PALM SPRINGS 03/27/1)c 9 -1 861I R A 75 TROL- S50CIATE5 03/27/92 I,0 `, G&I876 TURBO DATA SI'STEHS INC � 03/1271192 =., 05"+�' 3G1977 TURNER CONSTYiUCTION COMPANY V3f27!,9,2 33, , 1Q2 01, 861878 TURNOFF INC 03/27/SF2 .I C;10 (,y' 861879 U HAUL INTERNATIONAL 03/27/92 ,'L 5,6 r..61P„£,0 U S RENTALS O3/27!z]c 4b �Cr� +G R3 :7Ji S .R V± 0c G64 a U S SFPINT 0s/27 0192 _. ict2 la 26 1821 U S TO'r CO 03r'2I/yF 1 S+ 46, ?61284 Ur-'LORIA 03f27/9c 64 0% 8G1+3S5 UNDERGROUND ;•ERVICE ALERT 03/27i 3a a , •ri, IG ISPIC, QN ISF)UFCE 0-Z c7/92 "89 +C' 36!RS7 UNISTRUT LOS ANGELLS, INC. 03/27/92 1 =',. `_t4 - "361 SFSS UNI !EU PARCEL INCORPORATED 03/27,r92 66 �+9 5f,1E89 UNIVERSAL vLiREPING SERVICE 0_/27 ''9c 1.177 a0 861,590 VALLEH SAFET'! SUPPLY COMPANY 03/2"� 192 _I••, "r q 91618g1 ,I.q:•:: VOID 'aG1 R JP VALLEY OFFICE EOUIPMENT 07,/27/92 51 r:'cl /'• GG1393 VALVE SYSTEMS S CONTROLS 03/27/92 1ef IF .._.. 8G 1894 VILLAGE BLAQVSMFTH 03/r^-7,r92 R'I e`4 .G!E195 CHON H VI NSON 03r ET JgE {•S0 .h w i ' C17'i 05 PALM SF'" 3kfd� FINANCE SY&TLM BANn RE&IONCIL1ATICN TIME 16 :08:8G WROO 161501 TO 207?0 ti CHECK 0 VENDOR MIME, ISSUE DT ISSUE A!`oupl- SG 11116 VONS MARKET 03/27!92 193 90 $G1$97 DA,NIEL WARN v3, ET 92 6 c G 00 3G1$% NANC'i WATT 03e 17/92' s, DOa 00 - -EGISc99 R WAYNE WATTS 03/2:t/98 S70 97 861900 WAXIE 03/07/92 Ile 'aG ill—G6190i WEATHER & 5107 IMNTRUMeNT CO uvj?7/92 440 45 ' 36190e: LAWRENCE D WEDEY.INR 03/27f$Z it ?() 8&190'? HENRY WEIS$ u{/e7/02 4G Ac- - - SGIS04 WELCOT UNIFORM RENTAL oo/07/I�-, 40. 50 001905 *,* VOID a** 01:27/?2 0. 00 S61906 WESCO WESTINGHOU=.E ELECTR/.0 oZ/E7?9^c 6,`&6.0 8111907 WEST PUBQ$HTNG COMPANY 03/c7/f2 04S 9:3 ' C+G190$ WESTDURNE PIPE A SUPPLY 01/07/92 -06. 12 • B61959 WESIEK COMPUTER SERVICE INC: 01/27/52 1 of & SO _ 561910 WESTEKN HTCHWN'i 03/27/92 600 oir 861411 WESTERN RESORT PUBLICATIONS 03/27/92 140 00 $61912 WHITEWATGR ROCK. •A SUPPLY CO 03/E7:92 201 7G 061013 ORADLEY WOLPF D.C. 03r'r=7+'i`_ i , 703 ' 861.314 WOOD o MORIMO70 0?/Ae/92 e3, 109 c , 361915 WORD PROCESSING PLUS 03/27/01� .-_-. $61916 WPIIERS DIGEST =00e 03/27/9c: 50 ' 841917 XEROX CORPORATION 01/17/92 251 If, 861518 E L YEAGER CONSTRUCTION CO 03/27/TP 1 , 107r 00 -- S61919 EVERE<T H YORK COMPAN-Y --- 03.<27/92 70 6'? • $61920 JOSEPH ZANCAPI 03/27/92 409 Sn Y 80 gal EUMAR INDUSTRIES 03/27/9c� 9 701 6! -..-$G19Fa DAVID CAYGILL. 03.'2.7/^)2 304 , + 861923 3 A CLEM 03/27/92 7 . 000 it i• 861924 COUNT? OF 0VERSIDE--OL ERK 03/E7/92 05 Oki 86TV25 OE8ERT WATER ACENCY 0a/E7/'72 40 j1 561926 lH10O00RE WALLACE PL.UMMER OS/27/52 - +- V1. ' 041927 SOUTHERN CALIFORNIA EDISON CO 03:27/9t 9, 50A nu 861^9Z9 STATF QF CALIFORMIA 01/27/58 h of, 1061929 RONNIE QOY ow/el 132 nu 00 • 561930 U $ POSTMASTER 03/87/92 I5, v00 00 S61931 SOHN WASHUI( 03/0/92 16 f,C 861932 frAVI I; CAYCI LL 03/27/0 Soo 0o Saigon THEODORE WALLACE PLUMMER 03/Z7/9 C., W,`- wo soi53.1 DAVIO CAYGILL 03/$7vQ Soo Oki • 861935 "Tf EWART TITLE COMPANY OF 03I27/0. I t; ME 00 " 861936 (SLUE MOON PUBLICATIONS P3/27f92 00 $- - 861937 R C STEELE 00/27/n.2 8: al 58193G' ETPOMDERGS CHICKS 07/27"S^l • } t ' $G 1939 C^AE 0;/c 7?92 1 C S61S40 CARYN � RACHY..E 03/27/Ta r_c 4u $61941 ANNA SOITH - PETTY CASH 03/'27/91? is 1 l S61942 VI SC:4 03/E7?92 F n4o w $61943 LOTS BLESI 03/27198 09 r" 8,1944 LOTS 24E$I 03/87/9,'_ oWn _. t i ".ZTV OF PALM rPPI,T,' 'I FINANCE SYSIEh IiAWI. PECON01LiAl1C11,, ..TFME 16 0F.c^6 FPOM 8G1504 TO 861V9i r CHECI: it VENDOR NAME ISE�ME DT [SSUr AMOUI',IT PIG i94S SA1"ES BORING 86194G E} CV.Y37VE PR01EC7 MANACEIIENF 031027/92 -_—. 3Gi947 GENERAL ESCROW COMPANY U3/;=7%`.rw -,. ilU: it c,199R ESP.UN PRE EL ER P3/27;'92 0,31 S61949 R iJAYNIE WATTS 03/27/92 3 76 r PIG 1950 BABY FREET 03/27/92 1 ., u 861971 TOM ROBERTSON 03/27/42 I '.-, OG BG 195E LY"4 COLLI P!S 03,/{=7,/9c -r,0 4" ' 36 1933 CITY OF INDIAN WELLS p1G 1954,, THOMAS BE CI<ER1 63,`F7:'92 : 0i 7Li 3619E5 ,LAMES BLYTHE 03/27/93 P-.G 195L•• CALIFORNIA PEACE Of:t ENErS ASSN' 0-�/27,'7c' SE;» r:0 3G1957 TONY L CA SA 03'27/"_ 3519S8 THE COUNSELING TEAM 03fEr/92 FIG 19S9 CSA£A MEMBERSHIP {; R61960 D5SERT HOSPITAL 03;2715i? PIP,19G1 DOM pC'UCHEF.TY Cf3i�7i-92 - 3G19G2 .70YCC HERLIHY PETTY CASH 03/27/9C r > G19G3 C3ARY -7EANDRON 03rI-E719a RE 1364 MICHAEL C MCCRf;CKCI'd 03.'v'7;5•E 6^ $G 19GS E'LMER ODELL P3i c7/9c n 9? $G1966 .7ANI NE PAQUETTE C-V27/92 3:.i F,G19G7 PROFESSIONAL SER`dICES BILLING - S619&Et SOE RODRIGU'E7 3G 19F9 S;AN 705E STATE VNIVERSIT'f 03/t7/9 c^ '•+'I t:�� 8Gi970 PAPiGLP SIMS 03/27.192 r,61771 CHAPLES :$NYDEP 03/27v92 t' 3619r2 ASA (AMATEUR SGFTeA1_L ASSNY 03fw7'92 S6197_ BUCK BARAGP'Y 0_if27/9a T��l, 86197A CHARLES BRA'/.TON 03/27,,92 3G11375 ANNETTE BY2.EWSK1 D3i27,'512 $6I?-(b L'OMMUN£P•t SEFV DEPT PETT',' CASH • 36 I C 77 TACOH CRANE - 03r'27, S6197: ROE DQUGLAS;3 03/-7/9c t'•5 c. ECG 1979 RANDS FERGUSON 01V27/92 -- 161990 LEICH MARIA11041IT5 03/27/92 £chi 931 KEVIN NARVAE7. G3/27/92 Gk 8619F2. SHARON OLTEAN 1) 7 9E -- .. -Ct61S93 PLAYERS MEDII .AL BENEFIT Y-0R10 G3r'27/'?2 I +2L- 00 S6191q•8 SAMES ROUGELY G3/2r/9c"' 119 £t31.35'S KELLY RYAP.( 0i;:'c^.i/]2 3(t:) n .... . 8.6-19S'6 SOL SEI-VIN 03f.'T '92 1A5. 8G1967 SEMINARS £NPEtLMATIONAL p3f27.'92 115 861g11 ,JFPF D sTFWART 03;'27;93 ;�t, 8G1909 ROMP 41E TROY Tli 1)3/'c'7:'9E S0 +:+i 261`93J0 ELANNE YOUNCIi2RG 03/27;92 i;_' c,o twG199'I CHRIST£NE DEMUTH 03l E7/92 I '. 1r- -- ar,1998 HOWAPF) TA COE* 93r2't 11S12 1- I -1, F'G 7993 ❑AN OEfWUSSFAU 07/27:`92 10 ]It i ,c'f' ''1Tf OF PALM zp i w FSNtii'JCE oS TE19 L':+IM1IK RCCONC?LIA11014 1"INfiE 15 :os FPON ✓01SO4 TG .l z ti 5`7 9.. CHECK 4 VENDOR NAME CS UE sF Issas_ AMOUNT =F TOTALf ate, .. NUNDER ISSUES 4?0 70TAK OISRURSED i a Y r r r