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HomeMy WebLinkAbout17000 - RESOLUTIONS - 1/3/1990 RESOILUTION NO. 17000 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 830362 THROUGH 830914 IN THE AGGREGATE AMOUNT OF $1 ,297,279.12 DRAWN ON THE FIRST INTERSTATE BANK„ WHEREAS the Finance Director has, in accordance w- th 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. UL R. II )WARD Finance Director NOW THEREFORE BE IT RESOLVED that claims and demands numbered 830362 through 830914 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 3rd _ day of January 1990 AYES: Councilmembers Apfelbaum, Broich, Foster, Neel and Mayor, Bono NOES: None ABSENT: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By � City Clerk City Manager REVIEWED & APPROVED� ���_ �� Ch�F1 ance ommitte—� CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION � TIME 08 : 47: 05 FROM 830362 TO 830914 . CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 830362 CANDY *ARON AND DIANE FUSILIER 1f/22/89 9, 963 . 69 830363 TICKETRON 11/27/89 1 , 955. 50 830364 WENDY *HAMILTON 11/28/89 2, 275. 00 830365 DEPARTMENT OF MOTOR VEHICLES 11 /30/89 5, 351 . 00 830366 GARY *JEANDRON 12/01/89 2, 125. 00 830367 PALM SPRINGS TREE SERVICE 12/01 /89 13, 217. 50 830368 TICKETRON 12/01 /89 2, 447. 50 830369 CARRIER CORPORATION d 12/07/89 52, 084 . 16 830370 FIRST INTERSTATE BANK 12/06/89 2, 990 . 47 830371 LEN *MORGAN MOTORS 12/07/89 11 , 928. 00 830372 *** VOID *** 12/08/89 0 . 00 830373 A h M BOOKS 12/08/89 28 . 00 830374 A A A E FOUNDATION 12/08/89 50 . 00 830375 A TO Z RENTAL CENTER 12/08/89 5, 619 . 43 830376 ABC PLUMBING 12/08/89 206 . 83 830377 ABCO HARDWARE d BUILDERS 12/08/89 268 . 71 ' 830378 ACCURATE MAINTENANCE 12/08/89 925 . 00 830379 ADIRONDACK DIRECT 12/08/89 500 . 68 830380 ADLERHORST INTERNATIONAL INC 12/08/89 19 . 70 830381 AFFIRMED MEDICAL SERVICE 12/08/89 150 . 85 830382 AGENCIES TOOL CENTER 12/08/89 50 . 95 830383 AIR COLD SUPPLY INC 12/08/89 73. 43 h 830384 AIRPORTS 12/08/89 425 . 00 F 830385 ALEXANDER BATTERY COMPANY WEST 12/08/89 332. 29 830386 ALFRED PUBLISHING CO 12/08/89 49 . 65 830387 JODY ALLEN 12/08/89 330 . 00 830388 ALL..IED REFRIGERATION INC 12/08/89 18 .57 830389 ROBERT ALTEVERS ASSOCIATES 12/08/89 272. 96 830390 AME:RICAN ASSOC OF AIRPORT EXC 12/08/89 175 . 00 a 830391 AMERICAN BUILDING MAINTENANCE 12/08/89 150 . 00 830392 AMERICAN MARKETING ASSOC 12/08/89 130 . 00 830393 ANDERSON TRAVEL SERVICE 12/08/89 582 . 63 830394 BRYAN ANDERSON 12/08/89 10 . 36 830395 ANGELICA RENTAL SERVICES 12/08/89 972 . 83 830396 ANIMAL BIRTH CONTROL OF 12/08/89 35 . 00 830397 ANIMAL MEDICAL HOSPITAL 12/08/89 991 . 17 830398 ARBOR MOBILE HOME SERVICE 12/08/89 100 . 00 830399 DAVID ARMSTRONG 12/08/89 25 . 00 830400 ARROWHEAD DRINKING WATER 12/08/89 29 . 80 830401 ASSOCIATION MEETING DIRECTORY 12/08/89 190 . 00 830402 AT & T 12/08/89 13 . 41 i 830403 AV WEST 12/08/89 41 . 53 830404 AV-OX INCORPORATED 12/08/89 128 . 18 830405 AVITA 12/08/89 49 . 00 830406 EDWARD S BABCOCK & SONS 12/08/89 150 . 00 830407 *»* VOID *** 12/08/89 0 . 00 830408 *** VOID *** 12/08/89 0 . 00 ► 830409 BAKER d TAYLOR CO 12/08/89 9, 404 . 94 830410 DR ADAM BALAS 12/08/89 296 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08: 47: 06 FROM 830362 TO 830914 CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT 830411 FRANK BALIS'TRI£RI 12/08/819 60 . 32 830412 BALLYS CASINO RESORT 12/08/89 139 . 1 830413 RICHARD BARRENA 12/08/819 7 830414 BAXTER SCIENTIFIC: CORPORATION 12/08/89 28if . 830415 BAYLESS STATIONERS 12/08/89 446 . 830416 BEACON SYSTEMS 12/08/819 333 . 830•417 BEAUMONT CHIROPRACTIC 12/O8/819 92 . 00 830418 BECKS BEL AIR CARPET CARE 12/08/89 60 . 00 830419 P BELT2 12/08/89 2, 500 . 00 830420 DON BENSTEAD 12/08/819 50 . 00 830421 MICHAEL BENSTEAD 12/O8/89 25 . 00 830422 JIM BERRYHILL 12/08/819 14 . 00 830423 BEST PHARMACY 12/08/89 9 . 88 830424 BEST SIGNS 12/08/89 269 . 55 830425 BIG A AUTO PARTS 12/08/89 1 :5 . 61 830426 KENNETH BLACK 12/08/89 25 . 00 830427 NANCY BLEE 12/08/89 210 . 00 830428 BLUE SHIELD OF CALIFORNIA 12/08/89 37, 869 . 70 830429 BON APPETIT BOOKS 12/08/89 15 . 90 830430 BON VOYAGE TRAVEL. 12/08/89 2, 88-F . 00 830431 R R BOWKER COMPANY 12/08/89 1 , 595 . 00 830432 R R BOWKER COMPANY 12/08/89 211 . 74 830433 BOYS CLUB OF PALM SPRINGS 12/08/89 t , 2511 . 00 830434 DENNIS BRODEUR 12/08/89 4.3. 72 830435 BROWN d DIVEN 12/08/89 567 .50 330436 MONTE BROWN 12/08/81) 50 . 00 830437 BRUNSON INSTRUMENT COMPANY 12/08/89 1 830438 NOEL. BRUSH AWARDS 12/08/89 t7 1 830439 GERALD BUCKLIN 12/08/89 i1' . 330440 BUDDYS DELI d RESTAURANT 12/08/89 192. 830441 BUENA ENGINEERS INC 12/08/89 1 , 241 . 00 830442 *** VOID *** 12/08/89 0 . 00 830443 »** VOID *** 12/08/89 0 . 00 830444 *** VOID *** 12/08/89 13 . 00 830445 BUILDERS SUPPLY 12/08/89 95'9 . 77 830446 BULLDOG COMPUTER PRODUCTS 12/08/89 23 . 36 + 830447 LARRY BURGESS 12/08/89 205 . 50 830448 BURNS INTERNATIONAL SECURITY 12/08/819 1 , 083 . 90 830449 BUSINESS CARDS TOMORROW 12/08/89 1312 .50 830450 C M S I 12/08/89 10 , 000 . 00 830451 CAFFERY ELECTRIC INC 12/08/819 122 . 86 830452 KEVIN CAHILL 12/08/819 270 . 00 f 830453 CANNERS PUBLISHING COMPANY 12/08/89 7!5 . 00 830454 CAHUILLA VETERINARY CLINIC 12/08/819 35 . 00 830455 CALCON ELECTRIC SUPPLY, INC. 12/08/819 1615 . 08 830456 CALIF ENERGY COMMISSION 12/08/89 14 . 05 830457 CALIF SHORTHAND REPORTING SER 12/08/89 597 . 40 830458 CALIFORNIA AUTOMATIC GATE: 12/08/89 209 . 84 , 830459 CALIFORNIA SOCIETY OF 12/08/89 50 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 47: 06 FROM 830362 TO 830914 CHECK 0 VENDOR NAME ISSUE DT ISSUE AMOUNT 830460 CALIFORNIA TOURISM CORPORATION 12/08/89 500 . 00 830461 PETER CALLAN 12/08/89 82 . 38 830462 CAMERA EXCHANGE LIMITED 12/08/89 16 .52 830463 CAMERON CHEMICAL COMPANY 12/08/89 6 , 730 . 13 830464 JOSEPH CAPRIOTTI 12/08/89 65. 00 830465 CARR PAPER 12/08/89 2, 702 . 66 830466 CARRIER CORPORATION 12/08/89 11922. 00 830467 CARRIER SOUTHERN CALIFORNIA 12/08/89 67 . 18 830468 JIM CARR 12/08/89 2, 399 . 45 830469 CCAN INNOVATION GROUP 12/08/89 1 , 500 . 00 830470 CD ONE STOP 12/08/89 328 . 34 8304*71 CENTRAL CITIES SIGN SERVICE 12/08/89 217 . 99 830472 CENTURY FORMS INCORPORATED 12/08/89 571 . 90 830473 CHEM-LITE INDUSTRIES 12/08/89 1 , 329 . 04 830474 THERESA CHESTNUT 12/08/89 25 . 00 830475 CHLORINATORS 6 CONTROLS INC 12/08/89 188 . 80 ` 830476 ka VOID * + 12/08/89 0 . 00 830477 * VOID * 12/08/89 0 . 00 830478 CITY TREASURER 'S REVOLVING 12/08/89 13, 926 . 58 830479 CLA VAL COMPANY 12/08/89 126 . 89 830480 CLARKS AUTO/TRUCK STOP 12/08/89 3, 077. 31 630481 CLAUSEN d CAMPBELL 12/08/89 6 , 157 . 20 830482 J A CLEM 12/08/89 32 . 49 830483 COACHELLA VALLEY ASSOCIATION 12/08/89 37, 191 . 95 830484 COACHELLA VALLEY HOUSING 12/08/89 9, 725 . 00 830485 COACHELLA VALLEY JOINT POWERS 12/08/89 5, 665 . 47 830486 COASTLINE DESIGN INC 12/08/89 141 , 589 . 30 830487 COCA COLA BOTTLING CO 12/08/89 269 . 11 830488 COLOR SPOT INCORPORATED 12/08/89 7, 621 . 06 830489 RICHARD A COMB RPT 12/08/89 900 . 00 830490 COMPUTERLAND - THOUSAND OAKS 12/08/89 900 . 00 830491 COMSERCO 12/08/89 265. 24 830492 CONCESSION AIR 12/08/89 108 . 10 830493 CONNECTING POINT COMPUTER CNT 12/08/89 18 . 11 830494 CONSTRUCTION HARDWARE COMPANY 12/08/89 31 . 46 ,i 830495 CONTINENTAL PIPE d SUPPLY 12/08/89 459 . 76 830496 CONTROL. PUMP 12/08/89 425 . 00 " 830497 CORDES DATA SYSTEMS 12/08/89 229 . 31 830498 THE COUNSELING TEAM 12/08/89 600 . 00 830499 COUNTY OF RIVERSIDE 12/08/89 162 . 00 830S00 COUNTY OF RIVERSIDE 12/08/89 35 . 60 830501 COURT REPORTERS OF SAN 12/08/89 228. 75 830502 COURTYARD BY MARRIOTT 12/08/89 23 . 29 830503 CRAFCO INCORPORATED '12/08/89 8, 193. 59 830504 MARTIN CRAFT 12/08/89 265 . 76 830505 DONALD CRAGER 12/08/89 50 . 00 830506 JACOB CRANE 12/08/89 36 . 00 s 830507 JESSICA CRANE 12/08/89 36 . 00 330508 CROWNING TOUCH POOL SERVICE 12/O8/89 236 . 09 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08: 47 : 06 FROM 830362 TO 830914 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 830509 CULLIGAN WATER CONDITIONING 12/08/89 116 . 00 830510 RED CULLOP 12/08/89 75 . 00 830511 GLENN D CUNNINGHAM MD 12/08/89 150 . 830512 CUSTOM MICROFILM SYSTEMS 12/08/89, 1 , 000 . 830513 DATA COMPOSITION INC 12/08/89 949 . 830514 DAY-TIMERS, INC 12/08/893' 22 . i 830515 DAVID DEMERS 12/08/89 1944 . 00 830516 DEPARTMENT OF COMMERCE 12/08/89 15 . 00 830517 DEPARTMENT OF TRANSPORTATION 12/08/89 5, 819 34 830518 DEPT OF TRANSPORTATION 12/08/89 25 . 00 8305119 DESERT ACRYLICS 12/08/89 670 . 95 830520 DESERT CRANE 12/08/819 250 . 00 830521 *** VOID *** 12/08/89 0 . 00 830522 ** VOID *** 12/08/89 0 . 00 830523 *** VOID *** 12/08/89 0 . 00 830524 *** VOID *** 12/08/89 0 . 00 830525 DESERT ELECTRIC SUPPLY 12/08/$'il 8, 968 . 37 830526 DESERT PHOTO WORKSHOP 12/08/89 89 . 25 _ 830527 DESERT RIDERS TRAIL FUND INC 12/08/8'9 4 , 000 . 00 830528 DESERT SUN 12/08/89 3, 269 . 98 830529 *** VOID »** 12/08/89 0 . 00 830530 **M VOID *** 12/08/89 0 . 00 830531 *+* VOID *** 12/08/819 0 . 00 r 830532 *** VOID *** 12/08/819 0 . 00 830533 VOID *** 12/08/89 0 . 00 830534 *** VOID *** 12/08/89 0 . 00 830535 *** VOID *** 12/08/89 0 . 0 830536 *** VOID #** 12/08/819 1) . 0 830537 DESERT WATER AGENCY 12/08/89 44, 044 . 6 830538 DESERT WOODWORKS 12/08/89 1 , 324 . 3 830539 DEW-PAR SALES 3 SERVICE 12/08/89 36 . 59 830540 DHL WORLD WIDE EXPRESS 12/08/89 li6 . 00 830541 DOMINO GLOVE A SAFETY SUPPLY 12/08/89 404 . 27 830542 DOOR SERVICE COMPANY 1?/08/899 315 . 00 830543 DOWNEY RADIATION PROPERTY 12/08/89 5, 000 . 00 830544 DOWNEY SAVINGS 3 LOAN 12/08/89 6s . 00 . 830545 DRAFTING DESIGN SERVICES 12/08✓89 130 . 36 830546 DTI INSTITUTE 12/08/89 927 . 85 jll 830547 DUNCAN REHABILITATIION GROUP 12/08/89 84 . 0U 330548 JIM DUNN 12/08/89 177 . 80 830549 DREW EALEY 12/08/819 1 , 05'7 . 29 830550 ECONOMY TREE SERVICE 12/08/89 2, 600 . 00 830551 EDEN EQUIPMENT COMPANY 121081819 2, c.11 . 79 830552 KAREN J EDGAR 12/08/819 684 . 00 830553 RICHARD EDGAR 12/08/819 170 . 00 830554 EDUCATIONAL INSIGHTS 12/08/819 84 . 88 830555 EDUCATIONAL RECORD CENTER INC 12/08/8'4 512 . 93 83055:6 EGGER & HALLETT 12/08/819 565 . 40 y 830557 ELECTRIC MOTOR. SERVICE 12/08/89 1 , 747 . 76 CITY OF PALM SPRING FINANCE SYSTEM BANK RECONCILIATION TIME 08 :47 : 06 FROM 830362 TO 830914 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 830558 EMERGING TECHNOLOGY CONSULTANT 12/08/89 15 . 00 830559 ENVIRONMENTAL CARE 12/08/89 1 , 963 . 05 830560 LEE ESCHER OIL COMPANY 12/08/89 16 , 414 . 76 830561 ESGIL CORP 12/08/89 4, 733 . 64 830562 SANDI ESTRADA 12✓08/89 260 . 00 830563 FACTORY DIRECT CARPET 12/08/89 447 . 00 830564 FAMILIAN PIPE d SUPPLY 12/08/89 65 . 22 830565 MYRA FARLEY 12/08/89 539 . 45 830566 FEDERAL EXPRESS CORP 12/08/89 110 . 00 830567 SHERMAN FERGUSON 12/08/89 14 . 00 830568 FILM WORKS 12/08/89 375. 96 830569 FIRST AMERICAN TITLE INSURANCE 12/08/89 10 . 00 830570 KEN J FISCHANG 12/08/89 32 . 75 830571 ANDY FISICHELLI 12/08/89 28, 33 830572 JOHN E FITZGERALD d ASSOC 12/08/89 11031 . 25 830573 FLEMING d ASSOCIATES 12/08/89 1 ,536 . 00 830574 FLORENCE FILTER 12/08/89 150 . 17 830575 SHIRLEY FOOTE 12/08/89 270 . 00 830576 LUCY FORCUCCI 12/08/89 25 57 830577 BETTY FORD CENTER 12/08/89 2, 835 . 00 830573 FORDS TRAVEL GUIDES 12/08/89 29 . 82 830579 FORT MCCONNELL 12/08/89 1 , 329 . 50 830580 FOX PHOTO 12/08/89 36 . 50 630581 MARVIN FRANKEL M . D . 12/08/89 50 . 00 830582 THOR FREDERICKSEN DC 12/08/89 160 . 00 830583 FREE SPIRIT PUBLISHING 12/08/89 14 . 20 830584 EUGENE H FREED MD 12/08/89 1 , 038 . 80 830585 BABY FREET 12/08/89 44 . 44 830586 FREILICH, STONE, LEITNER d 12/08/89 5, 151 . 87 830537 NANCY FRITZAL 12/08/89 95 . 00 _ 830588 VOID 12/08/89 0 . 00 830589 * VOID *** 12/08/89 0 . 00 830590 FUME A PEST d TERMITE CONTROL 12/08/89 1 , 632 . 00 830591 GAINES PHYSICAL THERAPY 12/08/89 68 . 00 830592 *** VOID *** 12/08/89 0 . 00 ri 830593 GAYLES STUDIO 12/08/89 596 . 76 830594 GAYLORD BROTHERS INCORPORATE❑ 12/08/89 11838 . 39 830595 KAREN GEIGER 12/08/89 137 . 75 830596 *** VOID +** 12/08/89 0 . 00 830597 *** VOID *** 12/08/89 0 . 00 830598 GENERAL TELEPHONE 12/08/89 8, 811 . 38 830999 JULEEN GERHARDT 12/08/89 9 . 97 830600 GORTZ FIRE EXTINGUISHER CO 12/08/89 163 . 30 830601 GOUVIS ENGINEERING 12/08/89 90 . 00 830602 ANN GREEN 12/08/89 25 . 00 830603 GREENBAUM CO 12/08/89 51 . 81 830604 GTEL 12/08/89 8 . 54 r 830605 GUARANTEE MUTUAL LIFE CO 12/08/89 345 . 70 830606 TRACY D GUNNEMAN 12/08/89 1 , 312 . 00 III CITY OF PALM SPRINGS FINANCE SYSTEM BANE; RECONCILIATION TIME 08 :47 : 06 FROM 830362 TO 830914 CHECK 0 VENDOR NAME ISSUE DT ISSUE AMOUNT 830607 SARA GUSSECK & ASSOC 12/08/89 111 . 92 830608 HAJOCA CORPORATION 12/08/89 26 . 63 830609 G K HALL d CO12/08/89 121 . 830610 MIKE HALL 12/08/89 7' . 1 830G11 WENDY HAMILTON 12/08/89 3C 830612 L M HANAVAN 12/08/89 30 . E 12/08/89 18i . 7G 830613 WILLIAM HANLEY 2, 511 . 35 830614 HARRISON AIR 12/08/89 63 830615 JOHN HARRISON CONTRACTING 12/08/89 iG5 38 830616 FRED HATHAWAY d SONS INC . 12/08/819 1 , OtES . 830617 HEALTH INTERNATIONAL 12/08/89 G55i . 69 830618 JIM HEAZLETT 12/08/89 76 . 85 1 2/08/8'9 39A 830619 TERI HENRY 12/08/8'9 330 . 91 830620 AXEL HERRING 830621 HEWLETT PACKARD 12/08/819 2, 272 . 20 830622 HEWLETT PACKARD 12/08/89 125 . 08 830623 HEWLETT PACKARD 12/08/89 39, 688 . 34 830624 HIGH TECH IRRIGATION INC 12/08/89 377 . 0S ; 830625 MR FRED HINTON 12/06/89 310 . 00 830626 DEYNA HODGES 12/08/89 30 . 00 830627 HOLMAN INDUSTRIES 12/08/89 145 . 96 10 830628 KAREN HOLTZ 12/08/89 t1 . 00 83062:9 S H HOLTZ 12/08/39 2!5 . 00 00 830630 JOHN HOPPER 12Jtl8/8'9 . 8306'?1 HOUSING AUTHORITY OF THE 12/08/892, 83131 . 35 82 . 38 830632 HUGHES PUBLISHING 4;0 12/08/89 830633 HYATT REGENCY TAMPA 12/08/89 62. 830G=i4 IBM 12/08/8'9 176 . _. 830635 ICMA 12/08/819 130 . 8306-36 CHARLES ILMINEN 12JO8i8'9 8, 8 . 29 830G-f7 IMPERIAL SIGN COMPANY INC . 12/08/89896 830638 INDIO PIPE & SUPPLY 12/08/89 503 . 89 830639 INDOOR AIR QUALITY CONSUL.'I'ANTS 12/08/89 2, 489 . 00 830640 INFORMATION PLUS 12/08/89 44 . 99 830641 INGRAM BOOK CO 12/08/89 576 . 29 830642 INLAND ELEVATOR CO INC 12/08/89 63 . 00 83064s INLAND IMAGING ASSOCIATES 12/08/89 1 , 260 . 00 8306,14 INNOVATIVE EXPO INC 12/08/e9 352 . 00 830645 INSTITUTE OF TRANSPORTATION 12/08/89 105 . 00 830646 INTERACTIVE SOLUTIONS CORP IP/08/89 50 . 00 3306,47 INTERCOMMUNICATIONS 12/08/89 18, 985 . 07 3306,48 INTERNATIONAL. CITY MANAGEMENT 12/08/89 682. 00 830649 INTERNATIONAL CONFERENCE OF 12/08/69 150 . 00 830650 INTERPLAN ARCHITECTURE INC 12/08/89 8 . 00 830651 INTL ASSOC OF CHIEFS OF POLICE 12/08/89 100 . 00 830652 ISES 12/08/89 58. 32 830653 J B SYSTEMS 12/08/89 106 . 50 830654 PAULA JACKSON Ia/08/8.9 Es . 00 . 830655 GARY JEANDRON 12/08/89 110 . 56 CITY OF PALM SPRINGS "FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 47 : 06 FROM 830362 TO 830914 CHECK # VENDOR NAME ISSUE_ DT ISSUE AMOUNT 830656 JET COPY & BLUEPRINT INC . 12/08/89 976 . 07 830657 JOHN ' S CAMPERS 12/03/89 457 . 92 830658 JOHNSON MACHINERY COMPANY 12/08/89 121 . 83 830659 K MART 12/08/89 153 . 14 830660 LEONARD M KALF'USS MD 12/08/89 325 . 00 830661 JENNIFER KAMAKELE 122/08/89 18 . 00 830662 KAMAN BEARING & SUPPLY 12/08/89 269 . 44 830663 KANTOLA PRODUCTIONS 12/08/89 84 . 45 830664 WILLIAM KASAL 12/08/89 25 . 00 830665 KERLAN - JOBE ORTHOPAEDIC 12/08/89 75. 00 830666 KESQ TV AND PALM SPRINGS 12/08/89 12, 000 . 00 830667 KEYS N THINGS 12/08/89 181 . 05 830668 KLEIMAN BLUMAN 12/08/89 2, 450 . 00 ` 830669 KNAPP, PETERSEN & CLARKE 12/08/89 476 . 39 830670 KNOX INDUSTRIAL SUPPLIES 12108/89 203 . 69 830671 KOCH ASPHALT 12/08/89 7, 162 . 16 ' 330672 ROBERT KRAUSE 12/08/89 25 . 00 830673 LAKEWOOD INSTRUMENTS 12/08/89 134 . 23 830674 LANCO 'TOOL & HARDWARE 12/08/89 172 . 94 ' 830675 BRUCE H LAROCHE 12/08/89 172. 29 830676 LAS VEGAS METROPOLITAN POLICE 12/08/89 180 . 00 830677 JIM LAWRENCE 12/08/89 25 . 00 830678 LAWSON PRODUCTS INC 12/08/89 170 . 87 030679 LAX CART SERVICES -LOS ANGELES 12/08/89 464 . 00 830680 LE VALLAURIS 12/08/89 314 . 19 830681 LESCO INCORPORATED 12/08/89 1 , 115 . 91 r 830682 PAMELA LICALSI 12/08/89 50 . 00 830683 LIFETIME PLUMBING INCORPORATED 12/08/89 364 . 72 830684 THE LOCK DOCTOR 12/08/89 167 . 74 830685 L.UCAS ENTERPRISES INC 12/08/89 1 , 000 . 00 830686 LUMBERMENS BUILDING CENTER 12/08/89 360 . 10 830687 M & M SWEEPING 12/08/89 225 . 00 a 830688 M R 1 ASSOCIATES 12/08/89 700 . 00 830639 MAGERS ALARM SYSTEM 12/08/89 50 . 00 830690 MAHONEY, WASSERMAN & ASSOC . 12/08/89 10, 978 . 24 830691 ATHENA MAIDMENT 12/08/89 50 . 00 33OC192 WILLIAM MANGER 12/08/89 10 . 00 830693 R & 1.1 MARX PRINTERS 12/08/89 255 . 60 830694 MASSEY SAND & ROCK 12/08/89 645 . 66 030695 SHANNON MASSINGILL 12/08/89 448 . 00 030696 CLIFTON MATHEWS 12/08/89 40 . 00 830697 OSA MATHEWS 12/08/89 352 . 50 830698 MATICH CORPORATION 12/08/89 31 , 997 . 28 830599 JAMES MAXWELL 12/08/89 598 . 00 630700 MC MASTER CARR SUPPLY COMPANY 12/08/89 127 . 43 830701 MIKE MCCABE 12/08/89 88 . 78 830*702 MCCAIN TRAFFIC SUPPLY 12/08/89 893 . 61 830703 R F MCCANN & COMPANY 12/08/89 16, 691 . 54 830704 JOALLYN MCCLUSKEY 12/08/89 82. 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 :47 - 07 FROM 830362 TO 830914 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 830105 MICHAEL C MCC:RACKEN 12/O8/89 19 . 80 830706 MCDONOUGH, HOL.L.AND, ALLAN ATTY 12/08/89 7, 665 . 3 830707 MCGRAW HILL PUBLISHING: 12/08/89 51 . 2 830708 MCI TELECOMMUNICATIONS 12/08/89 Z0 . 9 830709 SALLY MCMANUS 12/08/89 831 . E 830710 MEI/MICRO CENTER 12/08/89 65 . 2 830711 MELVYNS INGLESIDE INN 12/08/89 86 . 50 830712 METRO MEDICAL SERVICES 12/08/89 2, 150 . 00 ` 830713 METROMEDIA PAGING SERVICES 12/08/89' 89 . 50 830714 SCOTT MIKESELL 12/08/89 142 . 02 830715 MITCHELL SILBERBERG & KNUP°P 12/O8/89 280 . 33 830716 FRANK MORELAND 12/08/89 50 . 00 830717 MOUNTAIN VIEW CLINIC 12/08/S9 1041 . 43 830718 MULTIGRAPHICS DIV OF AM INTL 12/08/89 472 . 23 830719 MUSIC-CAL 12/08/89 641 . 50 $30720 N W MEDICAL. PRODUCTS 1 'c/0$/$".i 55 . 45 830721 NALCO 12/06/89 1 , 378. 56 830722 NATIONAL BUSINESS MACHINES 12/08/89 115 . 02 830723 NATIONAL LUMBER 12/08/89 130 . 84 830724 NATIONAL PRESCRIPTION 12/08/89 500 . 00 ' 830725 NATIONAL REGISTER 12/08/89 680 . 51 830726 NATIONAL SANITARY SUPPLY 12/08/851 118 . 69 830727 NATIONWIDE YELLOW PAGES 12/08/89 92 . 00 ' 830728 NEC BUSINESS COMMUNICATIONS 12/08/01 702 . 72 830729 NEELS NURSERY 12/0$/89 360 . 68 830730 NEW ENGLAND SERUM COMPANY 12/08/8:1 101 . 71 830731 TED NICKERSON 12/08/89 2'_r . 0 1 830732 NICOLINOS ITALIAN BAKERY 12/08/89 5°i . 5 830733 THOMAS NIX DISTRIBUTOR INC 12/08/8'.l 162. 7 830734 JUDITH NOLAN 12/08/819 160 . 0 830735 SHONDA OBERRY 12/08/8'9 869 . 55 830736 OLIN CORPORATION 12/08/819 1 , 044 . 63 830737 OLINN EXECUTIVE SECURITY SER 12/08/89 5, 985 . 00 830738 OLIVER STOEVER BARR & 12/08/89 3, 584 . 75 830739 SHARON OLTEAN 12/08/89 102 . 00 830740 ONE-STOP AWARD CENTER 12/08/89 86 . 27 830741 ORANGE COMMERCIAL CREDIT 12/08/89 4 , 106 . 64 830742 OREGON SPINE CENTER 12/08/89 156 . 00 830743 OTANI A GARDEN RESTAURANT 12/08/89 107 . 05 830744 PACTEL MOBILE ACCESS 12/08/89 238 . 77 830745 PALM DESERT CAMERA 12/08/89 395 . 00 830746 PALM SPRINGS BLUES 12/08/89 132. 00 330747 PALM SPRINGS BREAKFAST 12/08/89 430 . 00 630748 PALM SPRINGS CHAMBER 12/08/89 10 . 00 830749 PALM SPRINGS CHIROPRACTIC 12/08/89 581 . 86 . 830750 PALM SPRINGS DESERT RESORTS 12/08/89 16 , 283 . 20 8307SI PALM SPRINGS FLORIST 12/08/89 61 . 24 830752 PALM SPRINGS HILTON 12/08/89 211 . 35 830753 PALM SPRINGS MIRROR & GLASS 11/08/89 50 . 00 i CITY OF PALM SPRINGS �a- IIWANCE SYSTEM SANK RECONCILIATION TIME 08 :47: 07 FROM 83036P 're 830914 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 630754 PALM SPRINGS PAINT CO 12/06/89 183. 64 83075E PALM SPRINGS PHYSICAL THERAPY 12/08/89 S40 . 00 830756 PALM SPRINGS POLICE RESERVES 12/08/89 62 . 85 830757 PALM SPRINGS RESORT HOTEL & 12/08/89 140 . 15 8307SS PALM SPRINGS WELDING 12/08/89 90 . 74 830759 PALM SPRINGS WORLD OF GOLF 12/08/89 7 .50 830760 PAMCO 12/08/89 74 . 61 830761 PARK AVENUE GOURMET CATERING 12/08/89 1 , 921 . 95 830762 PERFORMANCE WORLD 12/08/89 347 . 32 830763 PERMA PLAQUE 12/08/89 30 . 06 830764 PETERSEN & TROTT 12/08/89 70 . 62 830765 PLANTS PLUS INTERIORS, INC . 12/08/89 11181 . 23 830766 JACKIE P1._EASNICK 12/08/89 212. 61 830767 BERNARD POLLACK 12/08/89 240 . 00 830763 DR . KAREN L . POPE 12/08/89 429 . 79 P30769 RONALD PORTNOFF MD 12/08/89 50 . 00 830770 PRECISION CHEMICAL PUMP" CO . 12/08/89 274 .51 830771 PRESS ENTERPRISE 12/08/89 796 . 32 830772 THE PRINTING PLACE 12/08/89 39 . 46 830773 PRUDENTIAL INS . CO . OF AMERICA 12/08/89 4, 090 . 46 830774 PUBLIC BROADCASTING SERVICES 12/08/89 27 . 63 830775 PUBLIC EMPLOYEES RETIREMENT 12/08/89 61 , 911 . 60 830a'76 PUBLIC WORKS, INCORPORATED 12/08/89 2, 002 . 95 830777 PURRFEC'f POOL SERVICES 12/08/89 536 . 03 830778 QUILL CORPORATION 12/08/89 41 . 16 830779 RADIO SHACK 12/08/89 73. 47 930780 RADISSON RESORT & CONFERENCE 12/08/89 11 . 00 830781 RAMON AUTO PARTS 12/08/89 40 . 85 830732 RAMS HOTEL & RESTAURANT 12/08/89 408 . 87 830783 RAYNE WATER CONDITIONING 12/08/89 278 . 00 830784 READERS THEATRE SCRIPT SERVICE 12/08/89 59 . 62 830'785 REDLANDS CAMERA 12/08/89 1 , 719 . 59 a 830736 RISK MANAGEMENT RESOURCES INC 12/08/89 24 , 818 . 22 830787 RIVERSIDE BLUEPRINT 12/08/89 138 . 43 8307 8 RIVERSIDE COMMUNICATIONS CO 12/08/89 9, 826 . 12 830789 RIVERSIDE COUNTY COALITION '12/08/89 418 . 08 630790 ROADRUNNER ADJUSTORS 12/08/89 763 . 47 830791 ROADWAY SUPPLY 12/08/89 761 . 48 830792 R T ROBINSON 12/08/89 7 . 10 830793 JOE RODRIGUEZ 12/08/89 10 . 00 8. 0794 WR ROGERS AUTO BODY 12/08/89 325 . 28 830795 R014SIN PHOTOCOPY 12/08/89 236 . 49 830796 ROTO ROOTER SEWER SERVICE 12/08/89 85 . 00 830797 ESTER RUIZ AND RAMIRO RUIZ 12/08/89 1 , 000 . 00 830798 DWAIN RUPERT 12/08/89 25 . 00 830799 S & S ARTS & CRAFTS 12/08/89 44 . 02 830800 ROBERTO SALAS 12/08/89 42 . 34 830801 SAN DIEGO FIRE EQUIPMENT CO 12/08/89 545 . 88 830802 NANNING SAN PEDRO 12/08/39 382 . 79 CITY OF PALM SPRINGS ' FINANCE SYSTEM BANK RECONCILIATION TIME 08 * 47: 07 FROM 830362 TO 830914 CHECK 1t VENDOR NAME ISSUE_ DT ISSUE AMOUNT 830803 SANCHEZ KAMPS ASSOCIATES 12/08/89 1 , 753 . 19 830604 PATRICIA SANDERS 12/08/89 6 . 96 830805 TIANNE SANDERS 12/08/89 1 , 254 . 1 830806 DUANE A SANDS 12/08/89 10 . 0 830807 SCHEY & ASSOCIATES 12/08/89 2, 260 . 0 830808 SCHLECHT, SHEVLIN AND 12/08/89 3, 866 . 5 830809 SCHWARTZ & CARUTHERS 12/08/89 187 . 00 830810 SEARS ROEBUCK & CO 12/08/8S1' 334 . 67 ` 830811 SHAUNA SEGUNDO 12/0$/89 15 . 00 830812 SEPULVEDA BUILDING MATERIALS 12/08/89 18 . 93 830813 SIGMA ELECTRONICS, 12/08/89 40 . 89 330814 SILVER BURDETT PRESS 12/08/SSI� 258. 79 830815 REG J . SKARET M . D . 12/08/8':) 58 . 00 830816 CHERYi_ SMALL 12/08/89 61 . 50EY 1 . 82 830817 ANNA SMITH PETTY CASH 4 12/08/89 4 . 01 830818 ANNA SMITH 12/08/8'9 8'30819 AL_ 811O0T 12/08/89 105 . 84 ' 830820 SOCIETY OF AMERICAN TRAVEI!.., 12/O8/89 200 . 00 830821 SOFT oWAREHOUSE-FOUNTAIN VXLLEY 12/08/89 2, 080 . 54 . 00 8308-22 SOUTH COAST AIR QUALITY 12/08/8'9 830823 *** VOID ** + 12/08/819 0 . 00 830£24 *** VOID *** 12/08/81) 0 . 00 S30825 •** VOID 12/08/89 0 . 00 830826 SOUTHERN CALIFORNIA EDISON CO 12/08/89 46, 407 . 86 330827 *** VOID *** 12/08/89 0 . 00 830828 SOUTHERN CALIFORNIA GAS CO . 12/08/89 59 , 99:3 . 57 830829 SPARLING INSTRUME=NTS CO . , INC . 12/08/89 1 , 092 . S- 630830 STATE DEPT OF JUSTICE 12/08l89 1 , i1 !i . 7 830831 STATE OF CALIF'OR141A 12/08/89 3:3 . 6 83083:2 STATFORD HALL 12/08/89 341 . 8 : . 83()3:13 EDWIN ;S STEMI''LER MD 12/08/819 150 . 00 ,830834 STEVE' S OFFICE: SUPPLY 12/08/813 82 . 41 8j0,9?!5 JOHN STILES 12/08/89 25 . 00 , 830836 ** VOID 12/08/89 0 . 00 630837 *** VOID 12/08/319 D . 00 830838 �:*�: VOID *** 12l03/8'9 0 . 00 24 830839 STOCKWELL & BINNEY 12/08/89 1 , 596 . so S3034 43 0 STORAGE TRAILER SYSTEMS 12/08/89 1 , 043. 00 830SX11 SUCCESSFUL MEETINGS 12/08/89 . 00 830842 SULLIVAN & CURTIS 12/08/89 69 , 840 . 00 830843 SUNBELT CHEMICALS 12/08/89 244 . 10 830844 SUNDANCE LIGH'GING 12/08/8.9 671 . 78 8308+t5 SUNLINE TRANSIT AGENCY 12/08/89 68 . 00 830846 SUNRISE NURSERY 12/08/69 31 . 10 830847 SUNRISE PHARMACY 12/08/89 102 . 95 830848 SUNSET ELECTRIC POWER 12/08/69 1 , 63 00 830849 CHARLES J SUPPLE MD 12/08/89 . 830850 SUPPLIERS 12/08/69 445 . 70 830351 TECHNICRAFT COMMUNICATIONS 12/08/69 1 , 786 . 52 CITY OF PALM SPRINGS + INANCE SYSTEM BANK RECONCILIATION , TIME 06 : 47 : 08 FROM 830362 TO 830914 CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT 830852 TELENOMICS INCORPORATED 12/08/89 11890 . 00 830853 DEBRA TEMPLE 12/08/89 76 . 52 830854 TERMINIX INTERNATIONAL 12/08/89 38 . 00 830855 TEXAS INSTRUMENTS INC 12/08/89 252 . 00 830856 CARL THIBEAULT 12/08/89 15 . 00 830657 JOHN THOMAS 12/08/89 25 . 00 830858 TICKETRON 12/08/89 1 , 275. 00 830859 TIMS PAINTING & PAPERING 12108189 8, 650 . 00 830860 TOTALLY PALM SPRINGS 12/08/89 128. 87 830861 TRAVEL INDUSTRY ASSN OF 12/08/89 1 , 475 . 00 830862 TURBO DATA SYSTEMS INC 12/08/89 523 . 38 830863 TUVERSON & HILLYARD 12/08/89 318 . 06 830864 TYMLABS CORPORATION 12/08/89 11250 . 00 b. 830865 U HAUL OF PALM SPRINGS 12/08/89 187 . 89 830O66 U S IDENTIFICATION MANUAL 12/08/89 52 . 59 830867 U 8 SPRINT 12/08/89 11007 . 07 € 30868 ULVERSCROFT LARGE_' PRINT BOOKS 12/08/89 22 . 50 830069 UNITED PARCEL INCORPORATED 12/08/89 83. 56 830870 VACUUM DOCTOR 12/08/89 50 . O0 830871 VALET CLEANERS 12/08/89 92 . 50 830072 WILLIAM VALKENSURG 12/08/89 13 . 44 830873 VALLEY OFFICE EQUIPMENT 12/08/89 681 . 91 830874 VICTORY TILE & MARBLE 12/08/89 68 . 16 830875 VIDEO STORE SERVICES 12/08/89 57 . 21 830876 VILLAGE BLACKSMITH 12/08/89 11202 . 07 830877 JOHN VILLANUEVA 12/08/89 25 . 00 830878 VILLI INTERNATIONAL 12/08/89 850 . 00 I 830879 CHON H VINSON 12/08/89 807 . 60 830880 VISION SERVICE PLAN 12/08/89 1 ,523 . 75 830881 VISIONTRON 12/08/89 837 . 29 330682 VONS MARKET 12/08/89 955 . 12 830883 ROBERT WARNACK 12/08/89 3. 00 8306.84 WARNER CABLE 12/08/89 202 . 80 83033E WASTE DISPOSAL SERVICE 12/08/89 11823 . 96 830066 R WAYNE WATTS 12/08/89 61010 . 51 830887 WAXIE 12/08/89 261 . 3E 830688 HENRY WEISS 12/08/89 103 . 98 830889 WELCHS UNIFORM RENTAL 12/08/39 38 . 00 330S90 WESCO WESTINGHOUSE ELECTR?C 12/08/89 2, 023 . 50 830891 WESSMAN DEVELOPMENT CO 12/03/89 66, 650 . 83 010692 WESTERN GOVERNMENTAL 12/08/39 20 . 00 830893 WESTON WOODS 12/08/89 92 . 50 8308941 UHITEWATER MUTUAL WATER CO. 12/08/69 93 . 09 8.30695 WHITEWATER ROCK & SUPPLY CO 12✓08/89 527 . 18 830896 JOHN WILEY & SONS INC 12/08/89 285 . 00 830897 WILLIAMS INVESTIGATIONS 12/08/89 3, 065. 46 630898 BRIAN WILLIAMS MD 12/08/89 48 . 00 839899 J L WINGERT 12/08/89 1 , 572 . 50 330900 VOID 12/08/89 0 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM HANK RECONCILIATION TIME 08 : 47: 08 FROM 830362 TO 830914 CHECK 11 VENDOR NAME ISSUE 01" ISSUE AMOUNT 830901 WOOD & MORIMOTO 12/08/89 c^.2, 591 . 19 830902 THE WRIG14T GROUP 12/08/89 58 . 46 830903 XEROX CORPORATION 12/08/89 198 . 01 8309014 KEN YEARWOOD 12/08/89 287 . 2 830905 ELANNE YOUNGBERG 12/08/89 36 . 0 830906 ZEPHYR PRESS 12/08/89 96 . 5,_ $3090"? HEWLETT PACKARD 12/08/89 4 . 05 830908 ICMA 12/08/89 138 . 70 8309019 WILLIAM MANGER 12/08/89 1 , 500 . 00 830910 AMERICAN PLANNING ASSN 12/08/89 1421 . 00 830911 EDC LUNCHEON 12/08/811, 14 .50 830912 EDNA MATL.00K 12/08/89 94S . 89 830913 EDNA MATLOCK 12/08/89 2, 040 . 48 830914 DORIS NICEWONGER 12/08/89 369 . 23 * TOTALS ** NUMBER ISSUES 5'a3 TOTAL DISBURSED 1 , '29"7, 2"79 . 12 CI