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HomeMy WebLinkAbout17008 - RESOLUTIONS - 1/17/1990 RESOLUTION NO. 17008 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 830915 THROUGH 831668 IN THE AGGREGATE AMOUNT OF $ 2,455,269.36 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. L WARD �in nce Direc or NOW THEREFORE BE IT RESOLVED that claims and demands numbered 830915 through 831668 have been audited as required by law and that said warrants are hereby approved for payment. ► ADOPTED this 17th A day of YJanuary _fl1990 AYES: Councilmembers Apfelbaum, Broich, Foster, Neel and Mayor Bono NOES: None ABSENT: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA B —City Clerk N City Manager REVIEWED & APPROVEO__ ��_,�T� m�� _ Chairman Finn ce mmittee I� CITY OF PALM SPRINGS � 13ANK RECONCILIATION INAM1lCE SYSTI=1"i FINANCETIA O'SYS T9 FROM 8309115 TO 1031668 C1,4ECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT 830915 L_EWIS *BOGGS 12/11 /89 50 . 00 830916 DAVID *BRADLEY 12/11 /89 50 . 00 330917 DENNIS *COSLETT 12/11 /89 50 . 00 83091E R *DEMOVILLE 12/11 /89 50 . 0 83091s MICHAEL *KEMP 12/11 /39 50 . 0 830920 ERICH *KONRAD 12/11 /89 50 . 0 830921 E R *KORTMEYER 12/11 /89 50 . 0 830922 ROBERT *LOTT 12/11 /89 50 . 00 830923 LARRY E *PATTEN 12/11 /89 50 . 00 83092c} GARY *SCHUL 12/11 /89 50 . 00 830925 INTERCOMMUNICATIONS 12/11 /89 4, 940 . 00 830926 RISK MANAGEMENT RESOURCES INC 12/11 /89 135, 148 . ?7 830'927 TICKETRON 12/14/89 1 , 056 . 00 830928 ARTE DE MEXICO 12/19/85, 4, 342 . 59 830929 ***. VOID *** 12/22/85 0 . 00 830930 :*a: VOID *** 12/22/89 0 . 00 830931 *** VOID *** 12/22/89 0 . 00 83093'2 *** VOID *** 12/22/89 0 . 00 830933 *** VOID *: * 12/22/89 0 . 00 830934 *x:* VOID a:** 12/22/89 0 00 830935 *** VOID *:k* 12/22/89 0 . 00 8309315 *** VOID K::ti* 12/22/39 0 . 00 330937 *** VOID *** 12/22/89 0 . 00 830933 *** VOID *** 12/22/89 C . 00 830939 *** VOID *** 12/22/89 0 . 00 830940 *** VOID *** 12/22/89' 0 . 00 830941 * * VOID a:** 12/22/89 0 • p0 830942 VOID *** 12/22/89 C . 0 330943 *** VOID +** 12/22/89 0 . 0 8309-'..4 *** VOID 12/22/89 0 . 0 830945 *** VOID ::t* 12/22/89 0 . 0 0 8309,16 »*a: VOID 12/22/89 0 00 830947 *** VOID *** 12/22/851 fi . 00 330948 *** VOID *** 12/22/89 f1 . 00 . S30949 VOID ::s* 12/22/89 0 . 00 830950 :u:a:r VOID 12/22/89 0 . 00 830951 **s VOID *** 12/22/8'9 () . 00 830952 +:** VOID x:** 12/22/89 0 . 00 830953 **=k VOID *** 12/22/89 () 00 830954 **a; VOI❑ *** 12/22/89 0 . 00 ti 830955 *** VOID 12/22/89 0 . 00 830956 *** VOID ax * 12/22/89 0 . 00 830957 *** VOID *** 12/22/89 0 . 00 830958 *** VOID *** 12/22/89 0 . 00 830959 *** VOID k** 12/22/89 0 . 00 330960 *** VOID *** 12/22/89 10 . 00 830961 *** VOID :k** 12/22/89 0 . 00 0 . 00 830962 *** VOID *** 12/22/89 0 . 00 830963 *** VOID *** 12/22/819 r• CITY OF PALM SPRINGS f=IYdANCE SYSTEM DANK RECONCILIATION TINE 09 : 42 : 00 FROM 830915 TO 831668 CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT 830964 VOID a: : 12/22/89 0 . 00 830965 k u VOID 12/22/69 0 . 00 830966 Nk:^r. VOID * 12/22/89 0 . 00 830967 kka: VOID k :k 12/22/89 0 . 00 330963 kl :k VOID ,kk < 12/22/89 0 . 00 830969 VOID kx 12/22/89 0 . 00 830970 ** VOID xra* 12/22/89 0 . 00 830971 kka^ VOID kkk 12/22/89 0 . 00 830972 t:ak VOID: 12/22/89 0 . 00 830973 ~ k VOID * k 12/22/89 0 . 00 830974 k: VOID k:e k 12/22/89 0 . 00 83097-S ak:o: VOID : r* 12/22/89 0 . 00 830976 * kk VOID k** 12/22/89 0 . 00 ` 830977 k.:i: VOID k** 12/22/89 0 . 00 830978 k:k* VOID aks 12/22/89 0 . 00 830979 * * VOID k 12/22/89 0 . 00 t 330980 =k+¢= VOID w * 12/22/89 0 . 00 830981 k:k k VOID k:k* 12/22/89 0 . 00 830982 wkk VOID x i 12/22/89 0 . 00 830983 k=ka: VOID ;kkk '12/22/89 0 . 00 830984 VOID xa: 12✓22/89 0 . 00 830985 VOID * 12/22/89 0 . 00 330936 a: :s; VOID xkk 12/22/89 0 . 00 830987 k* VOID u* 12/22/89 0 . 00 830988 :xR VOID *** 12/22/89 0 . 00 830989 k:i:x: VOID a** 12/22/89 0 . 00 r 830990 u VOID kkk 12/22/89 0 . 00 830991 'VOID :a: * 12/22/89 0 . 00 830992 VOID xhk 12/22/89 0 . 00 830993 .k VOID :kt8 12/22✓89 0 . 00 830994 a: rx VOID kF 12/22/89 0 . 00 830995 :k-k:k VOID k k r 12/22/89 0 . 00 830996 :k VOID xm 12/22/89 0 . 00 £13U99"l a: :w VOID 12/22/89 0 . 00 830998 :sz<.<: VOID a: a :x 12/22/89 0 . 00 8309'99 VOID :a: K 12/22/89 0 . 00 831000 ti .a>"r. VOID avx d2/22/89 O . OU 831 001 :i:=x;k VOID :k k:k 12/'22/39 0 . 00 831002 ak VOID 12/22/89 0 . 00 831003 k=k:c: VOID k 12/22/89 0 . 00 831004 VOID ka 12/22/89 0 . 00 831005 : M VOID * 12/22/89 0 . 00 331006 kk:k VOID * 12/22/89 0 . 00 831007, VOID 12/22/89 0 . 00 831008k VOID k 12/22/89 0 . 00 831009 :k8: VO113 :+ 12/22/89 0 . 00 831010 :w:x< VOID x k:r. 12/22/89 0 . 00 831011 VOID a: k 12/22/89 0 . 00 831012 ka: VOID :k +:x 12/22/89 0 . 00 I CITY OF PALM SPRINGS FINANCE ,SYSTEM BANK RECONCILIATION TIME 09 142 : 00 FROM 830915 TO 831668 CHECK 4 VENDOR NAME ISSUE DT ISSUE AMOUNT 831013 ** VOID 12/22 ,89 0 . 00 831014 **+ VOID 12/22✓89 0 . 00 83101 '5 x:* VOID 12/22/89 0 . 00 331016 VOID x`** 12/22/89 831017 *** VOID *: 12/22/89 G . 831018 * VOID * 12/22/89 0 831019 VaID 12/22/89 (1 . 831020 ** VOID :k* 12/22/89 0 . 00 831021 + VOID K** 12/22/89 0 . 00 831022 VOID k** 12/22/81:1 0 . 00 m=*x VOID :r.** 0 . 00 (:,59 023 12/22/819 831024 * VOID =k * 12/22/8'9 0 . 000 . 00 831025 ***: VOID k** 12/22/8'c 0 . 00 83102G :yx: VOID ** 12/22/89 � 831027 ** VOID 'S+ 12/22/89 ) . 00 831028 *a: VOID + 12/22/89 0 . 00 8:y1029 x:.t.x: VOID * 12/22/89 831030 * VOID :* 12/22/89 1) . 00 8.31 031 w VOID 12/22/89 8310''2 **;: VOID >%** 12/22/89 0 . 00 A 831033 VOID :e* 12/22/89 11 . 00 831024 + * VOID k*x 12/22/89 0 . 00 831 ()35 x::** VOID ** 12/22/89 D . 00 83'1036 *° * VOID 12/22/8'9 0 . 00 831037 ** VOID xt* 12/22/8'9 0 . 00 831038 * * VOID * 12/22/89 0 . 00 831Or9 VOID 12/22/89 0 . 00 4 8310-40 E :+` VOID 12/22/89 0 8310-41 ! * VOID s::x* 12/22/89 o . lo 831 042 *** VOID �:*: 12/22/89 0 .r:310a}3 a �a: VOID s<** 12/22/89 p . 8'31044 MAW VOID x: :k 12/22/89 0 . 00 831045 a<x VOID a:x:* 12/22/89 0 . 00 331046 x:++ VOID 12/22/89 0 . 00 . 831047 VOID ** 12/22/89 0 00 831043 VOID '* 12/22/69 0 00 831049 VOID x* 12/22/89 0 . 00 831050 ** VOID x 12/22/89 0 . 00 831051 ** VOID `z l :k 12/22/89 0 . 00 831052 =i= VOID ** 12/22/169 0 . 00 :e w: 12 8310'.63 *��' VOID ✓22/69 0 . 000 . 00 8310S4 * * VOID �: * 12/22/89 831055 =x a; VOID ** 12/22/89 0 . 00 831056 VOID 12/22/89 0 . 00 831057 WOID x** 12/22f£19 0 . 000 . 00 ; 831058 =k* VOID ** 12/22/89 831059 *** VOID *** 12/22/89 0 . 00 831060 VOID if 12/22/89 0 . 00 831061 *** VOID *** 12/22/89 0 . 00 I CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION - TIME 09 :42 : 00 FROM 830915 TO 831663 CHECK it VENDOR NAME ISSUE DT ISSUE AMOUNT 031062 VOID 12/22/89 0 . 00 831063 sa:<s VOID k:xk 12/22/89 0 . 00 831064 VOID 12/22/89 0 . 00 83106S VOID ** 12/22/89 0 . 00 831066 * VOID *x =k i2/22/89 0 . 00 831067 * VOIDxx 12/22/89 0 . 00 831068 x :t + VOID 12/22/89 0 . 00 831069 xn:r. VOID 12/22/89 0 . 00 831070 xx* VOID :k** 12/22/89 0 . 00 831071 * a: VOID tx 12/22/89 0 . 00 831072 + xa VOID xx 12/22/89 0 . 00 831073 x< s::s VOID Mx =o 12/22/89 0 . 00 831074 * VOID i2/22/89 0 . 00 83107S VOID »x 12/22/89 0 . 00 831076 += ::s VOID xx ¢ 12/22/89 0 . 00 831077 x::x:w VOID u x=s 12/22/89 0 . 00 831078 =t= * VOID 12/22/89 0 . 00 8.31079 x:=:<:r VOID =t = 12/22/39 0 . 00 831080 ": VOID :s:":c 12/22/89 0 . 00 831081 +*+ VOID h* 12/22/89 0 . 00 831082 VOID =a 12/22/89 0 . 00 831083 x::x:x VOID r.x==s 12/22/89 0 . 00 831084 ** VOID xm 12/22/89 0 . 00 831035 x ** VOID *** 12/22/89 0 . 00 8310BG xx=x: VOID **:;: 12/22/85 0 . 00 831087 :x VOID ** 12/22/89 0 . 00 831088 a=s::a VOID + 12/22/89 0 . 00 83'1 089 rx:x= VOID 12/22/39 0 . 00 831090 VOID r:a:+ 12/22/89 0 . 00 831091 1 ON 'I APPLIANCE 12/22/89 S7 . S0 831092 1990 CSFC RIVERSIDE CONVENTION 12/22/89 130 . 00 83i093 A TO 3 RENTAL CENTER 12/22/89 125 . 68 831094 AARON BROTHERS ART MARTS 12/22/89 191 . 97 831095 ABBA MOVING & STORAGE 12/22/89 110 . 41 831096 ACCURATE MAINTENANCE 12/22/89 2, 400 . 00 831097 ACOM 12/22/89 95 . 00 831098 ACOM REGISTRATION MANAGER 12/22/89 540 . 00 831099 AFFIRMED MEDICAL SERVICE 12/22/89 135 . 31 831100 AGENCIES TOOL CENTER 12/22/89 70 58 831101 AIR COLD SUPPLY INC: 12/22/89 15 . 50 831102 AIRPORT VETER114ARY HOSPITAL 12/22/89 56 . 00 831103 ALADDIN HOTEL. 12/22/89 107 . 00 831104 ALEXANDER BATTERY COMPANY WEST 12/22/89 115 . 46 831 '105 R H ALEXANDER COMPANY 12/22/89 102 . 01 831106 AL.LAN PHYSICAL_ THERAPY 12/22/89 659 . 45 831107 ALLIED REFRIGERATION INC 12/22/89 1 , 536 . 07 831108 ALLRED & KYSER CONSTRUCTION 12/22/89 47, 591 . 40 831109 ALPHA BETA COMPANY 12/22/89 75 . 68 831110 ROBERT ALTEVERS ASSOCIATES 12/22/89 95 15 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 42 : 00 FROM 830915 TO 831668 CHECK # VENDOR NAME ISSUE Or ISSUE AMOUNT 831111 AMBROSE VIDEO PUBLISHING INC 12/22/39 1 , 54`7 . 27 831112 AMERICAN BUILDING: MAINTENANCE 12/22/89 6 , 00:3 . 75 831113 AMERICAN PUBLIC WORKS ASS . 12/22/89 1311 . 01 831 Y 14 AMR COMBS 12/22/89 5`3 1 831115 ANDERSON TRAVEL SERVICE 12/22/89 5313 531116 V . B . ANDERSON 12/22/89 1313 . 8311I7 ANDYS MOBILE TIRE SERVICE 12/22/89 60 . S31118 *** VOID *** 12/22/89 0 . 00 831119 ANGELICA RENTAL. SERVICES 12/22/39 1 , O6!3 . 60 ' 831120 ANIMAL EMERGENCY CLINIC 12/22/89 213 . 00 . E131121 ANIMAL MEDICAL HOSPITAL 12/22/89 142 . 00 831122 ANIXTER COMPANY 12/22/89 194 . 12 831123 APCOA 12/22/89 24 , 054 . 83 831124 SHARON APFELB'AUM 12/22/89 22 . 33 831125 ARROWHEAD DRINKING WATER 12/22/89 68 . 46 8311126 ARROWHEAD DRINIKINIG WATER 12/22/89 29 . 80 8311 ?'7 AV WEST 12/22/89 319 . 50 83112,18 B & S OXYGEN CO 12/22/89 168 . 00 83112:9 B & T DIRECT MAIL ADVERTISING 12/22/39 221 . 64 331130 *** VOID *** 12/22/89 D . 00 831131 ** VOID *** 12/22/8'9 0 . 00 831132 BALER & TAYLOR CO 12/22/89 1 , 239 . 06 . 831133 BAUER COATINGS DIVISION 12/22/89 987 . 44 831134 3ULIE BAUMER le../22/89 43 . 00 831135 BAYLESS STATIONERS 12/22/89 224 . 28 831 1 i6 BECK FIRE APPARATUS 12/22/89 203 . 80 83i137 BENCO BUILDING SERVICE 12/22/89 850 . 00 83'1138 MATTHEW BENDER CO 12/22/89 554 . 831 '119 KURT BESKE 12/22/89 607 . 831140 BEST SIGNS 12/22/89 39 . i 831141 BFI MEDICAL WASTER SYSTEMS 12/22/89 27 . ra 8311E12 BIG A AUTO PARTS 12/22/89 192 . 18 831143 KENNETH BLACK 12/22/89 661 . 26 831144 BLUE SHIELD OF CALIFORNIA 12/22/89 3, 683 . 1 -i 631145 JUDY BLUMBERG 12/22/89 15 . 00 83I1el6 CLARK BOARDMAN COMPANY 12/22/89 S4 . 75 831147 BOETHING FRANCIS & CO 12/22/89 9 . 07 831118 BOMAR MEGNETO SERVICE: INC . 12/22/89 2410 . 95 831IJ19 BORLAND INTERNATIONAL.. 12/22/89 110 . 68 831150 BOWMAN ' S T . V . 12/22/89 393 . 31 83115'I BRITHINEE ELECTRIC 12/22/89 303 . 56 831152 BROWN & DIVEN 12/22/89 62 . 50 � 831153 BUDDY$ DELI & RESTAURANT 12/22✓89 18 . 44 831154 BUENA ENGINEERS INC 12/22/89 s08 . 00 831155 w:** VOID **=x 12/22/89 0 . 00 831156 *** VOID *** 12/22/89 0 . 00 831157 *** VOID *** 12/22/69 0 . 00 831158 x** VOID **=x 12/221,89 0 . 00 83'1159 *** VOID *** 12/22/89 0 . 00 r CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION 'TINE 09 : 42 : 00 FROM 830915 TO 831663 CHECK N VENDOR NAME ISSUE DT ISSUE AMOUNT 831160 *** VOID 12/22/89 0 . 00 831161 BUILDERS SUPPLY 12/22/89 2, 221 . 90 831112 BULLDOG COMPUTER PRODUCTS 12/22/89 486 . 00 1 831163 LARRY BURGESS 12/22/89 161 . 00 831164 DON BURNETT 12/22/89 14 . 40 831165 BURNS INTERNATIONAL SECURITY 12/22/89 347 . 19 831166 C E D 12/22/89 35 . 14 831167 DON CADIGAN 12/22/89 92 . 50 831168 CAF'FERY ELECTRIC INC 12/22/89 60 . 00 831169 CAL PETEO 12/22/89 1 , 250 . 00 831170 CALCON ELECTRIC SUPPLY, INC . 12/22/89 434 78 831171 CALIF LIBRARY ASSOC 12/22/89 100 . 00 831172 CALIF SHORTHAND REPORTING SER 12/22/89 481 . 70 831 'd73 CALIF TRAVEL INDUSTRY ASSOC 12/22/89 11000 . 00 831174 CALIFORNIA FIRE CHIEFS ASSN € 2/221/89 116 . 51 831175 CALIFORNIA PARK & RECREATION 12/22/89 185 . 00 831176 CALLAGHAN & COMPANY 12/22/89 717 . 69 831177 PETER CALLAN 12/22/89 176 . 36 831178 *** VOID *:1:* 12/22/89 0 . 00 831179 CAMERA EXCHANGE LIMITED 12/22/89 975 . 12 831180 CAMERON CHEMICAL COMPANY 12/22/89 1 , 171 . 24 83i181 CANVAS SPECIALTY 12/22/89 1 , 335 . 36 831182 CAPIO 12/22/89 45 . 00 831183 CAREER TRACK INC 12/22/89 144 . 00 831184 THE CARPET MAN 12/22/89 1 , 880 . 28 83i185 CARR PAPER 12/22/89 2, 718 71 831186 CARRIER CORPORATION 12/22/89 2, 298 c3 331187 x :1k VOID 12/22/89 0 . 00 831188 VOID 1 12/22/89 0 . 00 831189 a::k=k• VOID k;k:k 12/22/89 0 . 00 831190 :::t< VOID x=k. k 12/22/89 0 . 00 831191 k#: k VOID * 12/22/89 0 . 00 .531192 k;k. k VOID 12/22/89 0 . 00 831193 CATHEDRAL CITY AUTO SUPPLY 12/22/89 1 , 764 . 81 83l194 CENTURY FORMS INCORPORATED 12r22/89 382 . 44 831195 KAREN CHANG 12/22/89 7 00 831196 CHEM--LIITE INDUSTRIES 12/22/89 2, 121 . 66 831197 CHE'MCO PRODUCTS COMPANY 12/22/89 1 , 427 . 83 831198 CHEVRON USA INC 12/22/89 64 . 07 831199 THE CHILDRENS BOOK COUNCIL 12/22/89 91 . 00 831200 =ka= VOID k:kk 12/22/89 0 . 00 831201 ': VOID 12/22/89 0 . 00 831202a: VOID kka; 12/22/89 0 . 00 831203 CITY TREASURER ' S REVOLVING 12/22/89 9 , 268 . 24 831204 CLAUSEN & CAMPBELL 12/22/80 238 . 62 831205 CM ENGRAVERS 12/22/89 39 . 94 831206 COACHEL.L.A VALLEY HOUSING 12/22/89 1 , 675 . 00 831207 COACHELLA VALLEY JOINT POWERS 12/22/89 11 , 430 . 12' 831208 COAST TURF & IRRIGATION 12/22/89 430 . 26 CITY OF PALLM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 42 : 00 FROM 830915 TO 831668 CHECK 1i VENDOR NAME ISSUE DT ISSUE AMOUNT 831209 COASTLINE DESIGN INC 12/22/89 154 , 172 . 70 831210 ARTHUR COLEMAN PHOTOGRAPHY 12/22/89 747. �2 83121 '1 COLTON SURVEY INSTRUMENT 12/22/89 281 . G3 331212 COLTON TRUCK SUPPLY INC 12/22/89 27 . 1 831213 COMMERCE CLEARING HOUSE 12/22/89 ?S . 2 831214 COMMUNITY ORTHOPAEDIC MEDICAL 12/22/89 1 , 326 . 7 831215 COMMUNITY SERVICES DEPT 12/22/89 131 . 6 831216 COMTECH LOS ANGELES 12/22/89 102' , 09 831217 CONNECT INC 12/22/89 23 . 39 831218 CONSTRUCTION HARDWARE COMPANY 12/22/89 164 . 87 . 5331219 *** VOID *** 12/22/8S1 0 . 00 831220 CONTINENTAL. PIPE & SUPPLY 12/22/31) 543 . 30 831221 CORDES DATA SYSTEMS 12/22/89 587 . 56 831222 COUNTRY CLUB SALES INC 12/22/89 145 . 56 831223 COUNTY OF RIVERSIDE 12l22/$'7 41 . 67 ' 831224 COUNTY OF RIVERSIDE 12/22/89 359 . 00 831225 COURTESY AUTOMASTER 12/22/819 53() . G2 831226 CRAFCO INCORPORATED 12/22/8':! 1 , 475 . 58 831227 JACOB CRANE 12/22/8'9 1 :3 . 00 831228 JESSICA CRANE 12/22/8'9 18 . 00 831229 GLENN D CUNNINGHAM MD 12/22/89 i ,50 . 00 831230 D & M SPECIALTY ADVERTISING 12/22/89 2 , 508 . 72 831231 DAMON REFERENCE LABORATORIES 12/22/89 177 . 00 631232 W S DARLEY & CO 12/22/89 G5 . 79 831233 DATE PALM POSTAL 12/22/89 54!5 . 81 831234 DAVES TOWING SERVICE 12/22/89 56 . 00 3312035 ALAN DENFELD 12/22189 25 06 ' 831236 DESERT AIDS PROJEC'V 12/22/89 517 4 S1 237 DESERT ANIMAL HOSPITAL 12/22✓89 3! . 0 a3'12''$ DESERT AUTO ELECTRIC 12/22/817 38 . 6 833239 DESERT CREDIT BUREAU 12/22/89 1841 . 77- 83'12-410 DESERT DESK 12/22/89 132 45 8312 s 1 *** VOID x e:* 12/22/89 0 . 00 831242 **:t: VOID **a: 12/22/89 0 . 00 831243 DESERT ELECTRIC SUPPLY 12/22/89 1 , 709 . 29 831s?44 DESERT FOUNTAIN GAS 12/22/89 12 . 03 831245 DESERT GRAFICS 12/22/89 74 . 55 831246 DESERT HOSPITAL 12/22/89 1 , 549 20 831247 DESERT HOSPITAL. 12/22/89 2 , z179 . 79 831248 DESERT MEDICAL GROUP INC 12/22/8,9 i05 . 00 831249 DESERT MOBILE HOME NE41S 12/22/89 54 00 8312-70 DESERT PLAZA PHARMACY 12/22/89 102 . 9S 83125i DESERT SUN 12/22/89 1 , 007 . 49 8312si? DESERT TOURING SPECIALTIES 12/22/$9 1 , 02.9 , 44 831253 DESERT TRANSITION HOUSE 12/22/89 -_ , 000 . 00 831254 DESERT TURF & COMMERCIAL 12/22/89 728 . 93 83125S DESERT VIEW 12/22/69 54 . 95 831256 *** VOID *s:* 12/22/89 0 , 00 831257 *** VOID *** 12/22/€19 0 . 00 CITY OF PALM SPRING, FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 42 : 01 FROM 830915 TO 831668 C".-1F..CK #: VENDOR NAME ISSUE DT ISSUE AMOUNT 831258 VOID 12/22/89 0 . 00 831259 VOID v+ 12/22/89 0 . 00 831260 a,>ea: VOID : 12/22/89 0 . 00 831261 VOID 12/22/89 0 . 00 831262 DESERT WATER AGENCY 12/22/89 7, 071 . 15 831263 DESERT WEEKLY 12/22/89 203 . 13 831264 DESERT WOODWORKS 12J22/89 1 , 324 . 67 831265 DESIGNS-R-US 12/22/89 259 . 38 831266 DHL WORLD WIDE EXPRESS 12/22/89 88 . 75 A 831267 DIALOG INFORMATION SERVICES 12/22/89 905 . 17 831268 DIESEL INJECTION SERVICE 12/22/80 574 . 16 831269 DOG SHOW SPECIALTIES 12/22/89 420 . 74 831270 DOMINO GLOVE & SAFETY SUPPLY 12/22/89 53 . 80 831271 DOOR SERVICE COMPANY 12/22/89 365 . 00 831272 DAN DORFER THE SCENIC 1 12/22/89 200 . 00 831273 DEBBIE DOUGLASS 12/22/89 37 . 00 831274 DOVER PUBLICATIONS INC 12/22/89 31 . 40 83VP75 DRAINVIEW PRODUCTS 12/22/89 58 . SS 331276 DREAM ENGINEERING INC 12/22/89 300 . 00 831277 DUCA & MC COY 12/22/89 5, 500 . 00 831278 DUNCAN REHABILITATION GROUP 12/22/89 348 . 40 831279 DUNDEE WATCH COMPANY 12/22/89 1 , 281 . 91 831280 DYNA MED INCORPORATED 12/22/89 329 . 55 8312.81 E & W TRUCK EQUIPMENT COMPANY 12/22/89 11 � 224 . 76 831282 DAVID T EASLEY MD 12/22/89 54 . 00 831283 ECONOMICS RESEARCH ASSOCIATES 12/22/89 18, 629 . 47 831284 EGGER & HALLETT 12/22/89 6 , 894 . 37 831285 ELECTRIC CAR DISTRIBUTORS INC 12/22/89 37 . 51 831286 ELECTRIC MOTOR SERVICE 12/22/89 5 . 87 831287 EMPIRE SALES GO 12/22/89 477 . 34 831288 ENVIRONMENTAL CARE 12/22/89 291 . 00 831289 EQUESTRIAN V INC 12/22/89 31806 . 00 831290 LEE ESCHER OIL COMPANY 12/22/89 587 . 97 831291 PAUL ESTES 12/22/89 51 . 00 831292 SANDI ESTRADA 12/22/89 260 . 00 831293 EXECUTIVE PHOTOCOPY COMPANY 12/22/89 117 . 46 831291 EXECUTIVE STARR PRODUCTIONS 12/22/89 375 . 00 831295 FARMER BROS d2/22/89 78 . 66 831296 FEATHERED NEST PRODUCTIONS d2l22J89 8 . 95 831297 FEDERAL EXPRESS CORP 12/22/69 193 . 82 83IE98 FERRELI_GAS 12./22/89 60 . 00 831299 FILM WORKS 12/22/89 103 . 31 831300 FIRE RADIO SERVICE FREQUENCY 12/22/89 125 . 00 831301 FIRST CHOICE PUBLISHERS 12/22/89 489 . 60 831302 KEN S FISCHANG 12/22/89 113 . 73 831303 JOHN E FITZGERALD & ASSOC 12/22/89 105 . 00 831304 ANDREW 0 FITZMORRIS MD 12/22✓89 109 . 15 831305 FLEXIBLE SYSTEMS INC 12/22/89 24 . 20 8313,06 FOREVER FRIENDS 12✓22/89 4191 . 05 CITY OF PALM SPRINCB FINANCE SYSTEM BANK RECONCILIATION TINE 09 : 42 : 01 FROM 830915 TO 831668 CHECK 11 VENDOR NAME ISSUE DV ISSUE AMOUNT 831307 FORKLIFT SALES INC 12/22/89 8:51308 FOSTER TURF PRODUCTS 12/22/89 617 . 70 { 831309 MURRELL FOSTER 12/22/89 21 :3 . 7 8313'10 FOX PHOTO 12/22/89 7:3 . 831 :311 FRA SERVICES INC 12/22/89 790 . 831312 FRANK BROTHERS 12/22/89 1 , 625 . 831313 NANC:Y FRITZAL 12/22/89 8 ' ' •� 831314 FUME A PEST & TERMITE CONTROL 12/22/89 250 . 00 s3131 s FUSES UNLIMITED 12/22/39 5-4 . 87 831316 GARNER IMPLEMENT 12/22/819 144 . 68 831317 GAYLES STUDIO 12/22/89 27 . 92 838318 GE COMPUTER SERVICE-' 12f22/89 221 . 21 831319 LESLIE GEER 12/22/819 104 . 11 831320 GENERAL SALES EQUI15ME:N'T 12/22/89 3!= . 76 831321 t: W VOID ** 12/2?/89 0 . 00 831322 ** VOID **» 12/22/8'9 0 . 00 831 :32"3 GENERAL. TELEPHONE 12/22/89 3, $01 . 9;'. 831324 GENERAL TIRE 12/22/89 1 , 974 . 11 831325 GOLDEN WEST OIL INC 12/22/89 20 . 00 831326 GOODYEAR TIRE CENTER 12/22/89 866 . 73 831327 GOUVIS ENGINEERING 12/22/89 150 . 00 83132..8 GOVERNMENT FINANCE OFFICERS 12/22/89 435 . 00 831329 W W GRAINGER INC 12/22/89 118 . 28 831330 GREEN TREE DEVELOPMENT CO 12/22/89 40 , 289 . 76 031331 GRILLOS FILTER SALES 12/22/89 655 . 48 831 :332 GTE MOBILE COMMUNIOATIONS 12/22/89 53 . 51 831333 GTE TELEMESSAGE INC 12/22/89 32 . 27 831334 TRACY D GUNNEMAN 12/22/89 1 , 352 . 831335 SARA GUSSECK & ASSOC; 12/22/89 Ill . ` 831336 HAJOCA CORPORATION 12/22/89 621 . 831 "537 HALL SIGNS INCORPORATED 12/22/89 149 . 83i3:38 KAREN HALL 12/22/89 54 . 00 331339 WENDY HAMILTON 12/22/69 2, 275 . 00 8313zlo BRUCE HAMMET 12/22/89 223 . 65 831341 HARV ' S DETAIL CENTER 12/22/89 1 , 344 . 68 831342 HEALTH NET 12/22/89 4, 012 . 46 8313,43 JIM HEAZLETT 12/22/89 14 . 55 8313" TERI HENRY 12/22/89 2, 688 . 61 3313145 AXEL HERRING; 12/22/89 29 . 30 S"i1346 MARGARET HESSON 12/22:'89 14 . 08 831347 HEWLETT PACKARD 12/22/89 2, 067 . 00 831348 HEWLETT PACKARD 12/22/89 4 , 735 . 32 8313.19 HI TECH AUTOMOTIVE MAC14I14ING 12/22/89 145 . 00 831350 BOB HICKS TURF EQUIPMENT CO 12/22/819 78 . 48 8:31351 HIGH TECH IRRIGATION :INC 12/22/89 1 , 616 . 50 031352 HIGHSMITH CO 12/22/89 216 . 53 831353 HOLAXIS 12/22/dJ9 600 . 00 831354 DAVID AND ZVIA HOLMES 12/22/89 906 . 42 831355 KAREN HOL.TZ 12/22/89 8 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM WANK RECONCILIATION -TIME 09 : 42 : 01 FROM 830915 TO 831668 CHECK, 39 VENDOR NAME ISSUE DT ISSUE AMOUNT 831356 JOHN HOPPER 12/22/89 280 . 00 831357 CHARLES ILMINEN 12/22/89 3, 640 . 00 .'831358 INDEX INDUSTRIES, INCORPORATED 12/22/89 219 . 73 831359 INTEGRATED FILING SYSTEMS 12/22/89 120 . 72 831360 INTERACTIVE DESIGN CORP 12/28/89 2, 850 . 81 831361 INTERCOMMUNICATIONS 12/22/89 60, 731 . 92 331362 INTERNATIONAL ASS . OF FIRE 12/22/89 105 . 00 831363 INTERNATIONAL RIGHT OF WAY 12/22/89 108 . 00 831364 INTERSTATE STRIPING 12/22/89 22, 367 . 29 831365 INTL ASSOC OF AUDITORIUM 12/22/89 50 . 00 831366 INTRACORP 12/22/89 1 , 150 . 20 831367 GARY JEANDRON 12/22/89 19 . 53 831368 JESSIE,S SPRING & WHEEL 12/22/89 175 . 31 831369 LEROY BONES AQUARIUM t POND 12/22/89 49 . 50 831370 ,TONES CHEMICAL CO 12/22/89 2, 182 . 19 831371 JORDAN IMPLEMENT CO 12/22/89 69 . 69 831372 DONALD JULIAN MD 12/22/89 205 . 00 831373 V% MART 12/22/89 1 , 305 . '71 831374 KAMAN BEARING & SUPPLY 12/22/89 298 . 59 837375 VAR PRODUCT'S INC 12/22/89 672 . 85 831376 KEP1P CHRYSLER PLYMOUTH 12/22/89 19 . 60 831377 KEMP NISSAN 12/22/89 305 . 23 831378 KEYS N THINGS 12/22/89 154 . 52 831379 KEZN RADIO 12/22✓89 160 . 00 831380 DUSTIN KIRBY 12/22/89 100 . 00 83i389 KNORR POOL SERVICE 12/22/89 694 . 85 0.31382 KNOX INDUSTRIAL SUPPLIES 12/22/89 409 . 62 G31383 KOCH ASPHALT 12/22/89 6 , 688 . 59 831384 KOFFLER SALES CORPORATYON 12/22/89 112 . i5 831385 JOHN F VROES MD AND LIEN 12/22/89 1 , 000 . 00 031386 KWIK KOPY PRINTING 12/22/89 54 . 23 831387 L . C . ACTION POLICE SUPPLY 12/22/89 240 . 58 831388 LABTECHNIQUES 12/22/89 1 , 091 . 20 531389 LADYSLIPPER INC 12/22/89 496 . 50 831390 LANCO TOOL & HARDWARE 12/22/89 286 . 09 831391 LANDOLvL INC 12/22/89 42 . 63 831392 LARRY PAULS TOWING 02/22/89 110 00 831393 LARRYS RADIATOR 12/22/89 1 , 0-__1 . 55 831394 L.INDA A LARSON 12/22/89 210 . 00 831395 LE VALLAURIS 12/22/89 346 . 79 331396 LEAGUE OF CALIF CITIES 12/22/89 255 . 00 831Z97 LECTORUM PUBLICATIONS 12/22/89 31 . 36 831398 LAURA LEET 12/22/89 135 . 24 831399 PAMELA LICALSI 12/22/89 19 . 1 �'_ 831400 LIGHTHOUSE INC 12/22/89 1 , 372 . 82 831401 LINCOLN RECREATIONAL VEHICLE 12/22/89 340 . 00 1 831402 LOCAL GOVERNMENT COMMISSION 12/22/89 100 . 00 831403 THE LOCK DOCTOR 12/22/89 121 . 65 831404 x +* VOID xx 12/'22/89 0 00 CITY OF PALM SPRINGS Fu_NANCE SYSTEM BANK RECONCILIATION TIME 09 : 42: 01 FROM 830915 TO 831668 CHECK 4 VENDOR NAME ISSUE DT ISSUE AMOUNT 831405 LUMBERMENS BUILDING CENTER 12/22/89 220 . 69 831406 MAC MAGRUDER C:HEVROLET 12/22/89 679 . 59 831407 WALTER MADISON 12/22/89 8 . 67 831403 ATHENA MAIDMENT 12/22/89 75 . , 83140'9 MANAGED HEALTH NETWORK INC 12/22/89 7, 893 . 83141 '0 MANUFACTURERS HANOVER TRUST 12/22/89 385, 723 . 831411 MARSH & MCLENNAN 12/22/39, 804 . c 831412 MARSHALL CAVENDISH CORP . 12/22/89 388 . 32 831413 MASSEY SAND & ROCK 12/22/89; 59 , 021 . 57 831414 SHANNON MASSINGILL. 12/22/89 912 . 41 831415 MATICH CORPORATION 12/22/$:1 59$, 672 . 94 831416 JAMES MAXWELL 12/22/851 677 . 30 831417 MARTIN J MAYER 12/22/89 31 . 25 831418 MAZDA OF THE DESERT 12/22/89 43 . 74 831419 MCDONOUGH, HOLLAND, ALLAN ATTY 12/22/89 2, 023 . 35 831420 WAYNE A MCGEE SURVEYING 12/22/89 16 , 130 . 00 831421 MCGRAW HILL PUBLISHING 12/22/8'9 58 . 17 831422 MCI TELECOMMUNICATIONS 12/22/89 24 . 61 831423 SALLY MCMANUS 12/22/89 831 . 60 831424 MCMASTER CARR SUPPLY COMPANY 12/22/89 2, 05(6 . 93 831425 MELVYNS INCLESTDE: :CNN 12/22/89 49 . 24 831426 METRO DISTRIBUTORS 12/22/89 291i . 39 831427 METRO MEDICAL SERVICES 12/22/89 1 , 175 . 00 831428 METROMEDIA PAGING SERVICES 12/22/89 16 . 50 831429 SCOTT MIKESELL 12/22/89 0 . 00 0 831430 JOHN & FRANK MILLER 12/22/89 10 , 00 . 00 $31431 VOID *** 12/22/89 0 . 00 811432 MISSION UNIFORM 12/22/89 21540 . €21433 NOBURG NUTT & ASSOCIATES 12/22/89 28: 831434 MOHICA TOWING 12/22/89 30 . 0 1 'e35 BOB MOHLkR 12/22/8'9 21 s . 1 . 2S 33'1436 ANN NORRIS 12l22l8'9 _3'0 . 00 831437 :a:** VOID *�:�: 12/22/89 3 . 63 83'1438 MOWER WORLD INC 12/22/89 1 , 1 . 831439 MULTIGRAPHICS DIV OF AM INTL 12/22/89 2 + . 93 831440 ELEANOR MURRAY 12/22/89 24 . 94 831441 N W MEDICAL PRODUCTS 12/22/89 80 . 00 831442 NADAR INCORPORATED 12/22/89 15, 100 . 00 831443 JACK NADEL INC 12/22/89 483 . 68 331444 NATIONAL AUTO GLASS A. 12/22/89 211 . 67 831445 NATIONAL BUSINESS MACHINES 12/22/89 21 , 005 . 31 831446 NATIONAL GEOGRAPHIC SOCIETY 12/22/89 30 . 69 831447 NATIONAL HEALTH CARE SYS OF CA 12/22/89 2 , 361 . 66 831440 NATIONAL INFORMATION 12/22/89 33 . 45 831449 *** VOID *** 12/22/89 0 . 00 831450 NATIONAL LUMBER 12/22/69 1 , 716 . 43 831451 NATIONAL SAFETY COUNCIL 12/22/89 30 . 95 031452 NATIONAL SANITARY SUPPLY CO 12/22/89 358 . 05 831453 NBS LOWRY 12/22/69 993 . 40 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION -TIME 09 : 42 : 01 FROM 830915 TO 831668 CHECK VENDOR NAME ISSUE DT ISSUE AMOUNT 831454 NEC AMERICA INC 12/22/89 108 . 90 831455 *a::r. VOID *** 12/22/89 0 . 00 831456 NEELS NURSERY 12/22/89 2, 098 . 46 831457 NIK 0 LOK CO 12/22/89 7 . 15 831458 NORTON BATTERY 12/22/89 907 . 24 831459 JEFFREY NORTON PUBLISHERS 12/22/89 504 . 17 831460 0 C NEUROPSYCHOLOGY GROUP 12/22/89 212,95 . 00 831461 OASIS HONDA 12/22/89 262 . 45 831462 OCLC 12/22/89 12, 922 . 00 831463 OFFICIAL MEETING FACILITIES 12/22/89 39 . 90 831464 OLESEN 12/22/89 1 , 454 . 90 831465 OLINN EXECUTIVE SECURITY SER 12/22/89 2, 1S3 . 2S 831466 SHARON OLTEAN 12/22/89 102 . 00 631467 VICKIE OLTEAN 12/22/89 33 . 75 831468 ON SITE MICROFILMING SERVICE 12/22/89 140 , 91 331469 ONE-STOP AWARD CENTER 12✓22/89 166 . 53 831470 PAUL ONF_ILL 12/22/89 12 . 79 831471 THE OPEN SQUARES 12/22/89 3S7 . 00 831472 OREGON SPINE CENTER 12/22/89 168 . 00 831473 PACIFIC EQUIPMENT & IRRIGATION 12/22/89 1661 . 37 331474 PACIFICARE INC 12/22/89 20 , 217 . 48 831475 PALM SPRINGS BLUES 12/22/89 452 . 00 831476 PALM SPRINGS CHAMBER 12/22/89 6, 444 . 17 831477 PALM SPRINGS CHIROPRACTIC 12/22/89 49 . 98 831478 PALM SPRINGS DESERT RESORTS 12/22/89 973 . 48 831479 PALM SPRINGS FIRE DEPARTMENT 12/22/89 32 . 25 831480 PALM SPRINGS FLORIST 12/22/89 34 . 61 831481 PALM SPRINGS HEALTH CLUB 12/22/39 31000 . 00 831482 PALM SPRINGS MOTORS 12/22/89 1 , 981 . 3G 831483 PALM SPRINGS PAINT CO 12/22/89 239 . SS 831 '434 PALM SPRINGS PERFORMING ARTS 12/22/89 320 . 25 831485 PALM SPRINGS PHOTO .SERVICE 12/22/89 15 . 14 831 ,486 PALM SPRINGS POSTERS 12/22/89 4S7 . 9S 831487 PALM SPRINGS TIRE 4 AUTO 12/22/39 11 . 00 831488 PALM SPRINGS TREE SERVICE 12/22/89 7S0 . 00 { 831489 PALM SPRINGS WELDING 12✓22/89 684 . 91 8,31490 PAMCO 12/22/89 791 . 35 0731491 THE PAPER CHASE 12.?'22/89 400 . 00 831492 PARK AVENUE GOURMET CATERIE+9G 12/22/89 4 , 240 . 16 831 ,493 CAROLYN PATTEN 12/22/89 24F . 48 831494 PEAT MARWICK MAIN fir COMPANY f2/22/89 17, 544 . 7S 031495 PENWORTHY PRESS 12/22/89 14 . 85 831 .19G PETERSEN & 'TROTT 12/22/89 4 , 445 . 63 831 &!97 PHOTO MAN PHOTOGRAPHER 12/22/89 105 . 00 831498 PITNEY BOWES INC 12/22/89 1 , 017 . 89 831499 PLACES 12/22/89 40 . 00 83i500 PLANTS PLUS INTERIORS, 'NC . 12/22✓89 505 . 00 831501 THE PLOW & HEARTH 12/22/89 34 . 40 831502 DR . KAREN L . POPE 12/22/89 92 . 04 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 42 : 01 FROM 830915 TO 831658 "HECK 5 VENDOR NAME ISSUE DT ISSUE AMOUNT 831503 PRE OWNED PARTS INC, 12/22/89 18 . 85 831504 PRECISION BEARING CO 12/22/89 325 . 45 83TS05 PRESENTATION PRODUCTS 12/22/89 432 . 58 8311506 PRESERVATION PRESS 12/22/89 9 831507 THE PRINTING PLACE 12/22/89 860 . 83'1508 PRODUCTION GRAPHICS 12/22/819 740 . 831509 PUBLIC EMPLOYEES RETIREMENT 12/22/819 59 , 44'7 . 111 834510 PUBLIC SAFETY EQUIPMENT 12/22/89 156 . 86 831511 PUBLIC WORKS, INCORPORATED 12/22/89 812 83 831512 PURRFECT POOL SERVICES 12/22/89 223 . 85 , 631513 PURSUIT SPECIALTIES 12/22/89 2, 372 . 09 831514 QUALITY BOOKS INCORPORATED, 12/22/89 186 . 90 831515 QUALITY LIGHTING 12/22/89 1 , 923 . 26 831516 CARYN S RACHKE 12/22/89 142 . i5 831517 RADIO SHACK 12/22/89 24 . 20 831518 REGAL CLEANERS 12/22/89 13 . 00 831519 REGAR & PARKINSON 12/82/89 287 . 55 831520 REGENTS OF UNIV OF CALIF 12/22/89 60 . 18 831521 RESTROOM SPECIALTY CC) 12/22/89 687 . 20 331522 RHOADES WELDING SUPPLY 12/22/89 10 . 63 831523 RISK & INSURANCE MANAGEMENT 12/22/89 325 . 00 831524 RISK MANAGEMENT RESOURCES INC 12/22/89 55, 163 . 03 , 831525 RISK MANAGEMENT RESOURCES 12/22/89 5, 934 . 60 831526 *** VOID *** 12/22/89 0 . 00 831527 RIVERSIDE COMMUNICATIONS CO 12/22/89 3, 032 . 63 831528 ROADRUNNER ADJUSTORS 12/22/89 503 . 96 831529 ROADWAY SUPPLY 12/22/89 1 , 761 . 37 831530 ROBERT SHAW CONTROLS 12/22/89 558 8315=11 TON ROBERTSON 12/22/89 56 . .. 831532 .10E RODRIGUEZ 12/22/89 10 . 831533 RONSIN PHOTOCOPY 12/22/89 722 . ° 83i °S34 ROTHHAMMER INTERNATIONAL INC . 12/22/89 94 . 81 831535 RPM RENT A CAR 12/22/89 225 . 49 831536 S A F E R 12/22/89 20 . 00 831537 SAN DIEGO FIRE EQUIPMENT CO 12/22/89 1 , 498 - 17 83i538 SAN DIEGO ROTARY BROOM 12/22/89 715 . 68 831539 SAN GORGOINO PASS 'HOSPITAL. 12/22/89 341 . 00 831540 SANCHEZ KAMPS ASSOCIATES 12/22/69 5, 409 . 71 831541 HANNA SANDER'S MD 12/22/69 111 . 52 831542 SARGENT SOWELL INCORPORATED 12/22/89 72 . 86 831543 SCHIEY & ASSOCIATES 12/22/89 2, 200 . 00 831544 0 M SCOTT & SONS COMPANY 12/22/89 489 . 90 ' 831545 SECURITY PACIFIC NATIONAL,. 12/22/89 875 . 00 331546 SOL SELVIN 12/22/89 426 . 00 831547 SEPULVEDA BUILDING MATERIALS 12/22/89 591 . 83 331548 DAVID SERNA 12/22/89 550 . 00 8315.49 SHELL OIL COMPANY 12/22/89 139 . 48 631550 SHEPARDS MCGRAW HILL 12/22/89 193 . 45 ` 83155i SHIPMAN WARD INC 12/22/89 54 . 97 CYTY OF PALM .SPRINGS FXNANCE SYSTEM BANK RECONCILIATION TIRE 09 : 42 : 01 FROM 830915 TO 831668 CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT 831552 SIGMA ELECTRONICS 12/22/89 130 . 72 831553 SMA EQUIPMENT CO 12✓22/89 20 . 26 831554 SMITH DEVELOPMENT 12/22/89 28 . 50 831555 ANNA SMITH PETTY CASH 12/22/89 49 . 95 831SS6 ANNA SMITH 12/22/89 27 . 50 831557 SOFT WAREHOUSE-FOUNTAIN VALLEY 12/22/89 128 . 19 831558 SOUTH COAST AIR DUALITY 12/22/89 2, 029 . 00 831559 SOUTHERN CALIFORNIA EDISON CO 12/22/89 102 . 40 831560 *** VOID * 12/22/89 0 . 00 831561 x:r.r VOID *** 12/22/89 0 . 00 831562 0< * VOID *** 12/22/89 0 . 00 831563 VOID *:o-, 12/22/89 0 . 00 831564 *** VOID ** 12/22/89 0 . 00 831565 ** VOID ** 12/22/89 0 . 00 831566 :t::r. x VOID *** 12/22/89 0 . 00 831567 *** VOID *** 12/22/39 0 . 00 831568 VOID *** 12/22/89 0 . 00 83IF69 SOUTHERN CALIFORNIA EDIISON CO 12/22/89 38, 148 . 38 831570 SOUTHERN CALIFORNIA GAS CO . 12/22/89 605 . 35 331571 SOUTHLAND AMERICAN POOL. SUPPLE 12/22/89 80 . 30 831572 SOUTHLAND ENGINE SUPPLY 12/22/89 38 . 86 831573 SOUTHWEST BUSINESS INTERIORS 12/22/89 2, 949 . 61 831574 SOUTHWEST MATERIAL_ HANDLING 12/22/89 247 . 50 831575 MITCH SPIKE 12/22/89 23 . 15 831576 STANDARD OFFICE SYSTEMS 12/22/89 474 . 63 831577 RONALD STARRS 12/22/89 10 . 00 871573 STATE BOARD OF EQUALIZATION 12/22/89 150 . 00 831579 STATE DEPT OF JUSTICE 12/22/89 777 . 00 331580 WAL.TER F STEPHENS INC 12/22/89 439 . 69 831SO1 =s:s:s: VOID *** 12/22/89 0 . 00 831582 STOCKWELL & BINNEY 12/22/89 977 . 75 831583 STORAGE TRAILER SYSTEMS 12/22/89 150 . 00 831584 RONALD STUART 12/22/89 i50 . 15 831585 SUN MEDICAL 12/22/89 619 . 78 831586 SUNRISE NURSERY 12/22/89 345 . 97 831587 SUNRISE PHARMACY 12/22/89 11G 50 83IS88 CHARLES J SUPPLE MD 12/22/89 601 . 50 831589 SUPPLIERS 12/22/89 113 . 87 831590 SWEET" LIGHT PHOTO LABORATORY 12/22/89 23 . 44 831591 TARRY 12/22/89 1 , 245 . 13 831592 TELE VIDEO SYSTEMS 12/22/89 82 . 01 831593 TELENOMICS INCORPORATED 12/22/89 300 . 00 831594 TEMPEST TECHNOLOGY 12/22/89 1 , 393 . 85 831595 CAR'L TI.IIBEAULT 12/22/89 15 . 00 831596 THOMPSON CONSULTANTS INTL . 12/22/39 47 , 866 , 20 831597 T'ICKE.TRON 12/22/89 563 . 50 331S98 TIME SYSTEMS INC 12/22/89 60 . 71 831599 TIMS PAINTING & PAPERING 12/22/89 6 , 55o . 00 831600 TOOLS UNLIMITED 12/22/89 95 . 12 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 42 : 02 FROM 830915 TO 831668 _ CHECK 4 VENDOR NAME ISSUE DT ISSUE AMOUNT 831601 TOPS N BARRICADES 12/22/89 1 , 248 . 18 831602 TORRENCES FARM IMPLEMENTS 12/222/89 391 . 75 831603 TOTALLY PALM SPRINGS 12/22/89 57G 831604 TOYOTA OF THE DESERT 12/22/89 831605 TRANS WEST FORD 12/22/89' 319 , 831606 U HAUL OF PALM SPRINGS 12/22/89 190 . 1 , 331607 U S IDENTIFICATION MANUAL. 12/22/89 52. 59 831608 U S POSTMASTER 12/22/89 7, 500 . 00 831609 U S POSTMASTER 12/222l889 340 . 00 831610 U S SPRINT 12/22/89 25 . 37 831611 U S SPRINT 12/22/89 2, 89E1 . 11 831612 UARCO INCORPORATED 12/22/89 308 . 72 831613 ULVERSCROFT LARGE: PRINT BOOKS 12/22/81) 37 . 71 831614 UNISTRUT LOS ANGE:LES, INC . 12/22/89 1 , 746 . 49 831615 UNITED PARCEL INCORPORATED 12/22189 49 . 80 831616 UNIVERSAL. SPECIALTIES INC . 12/22/89 99 . 16 831697 UNIVERSAL SWEEPING SERVICE 12/22/89 270 . 00 831618 UNIVERSITY COPY SYSTE11,5 121221819 2, 203 . 38 831619 UNOCAL COMPANY 12/22/89 612 . 36 831620 VALET CLEANERS 12/22/89 69 . 90 831621 VALLEY MAIL DELIVERY 12/22/89 -75 00 , 831622 VALLEY OFFICE EQUIPMENT 12/22/89 84 . 01 831623 VALLEY TURF & IRRIGATION 12/22/89 549 . 36 831624 VIDEOTAKES INC 12/22/89 57 . 85 831625 VILLAGE BLACKSMITH 12/22/89 46 . 16 831626 VILLAGE PET SUPPLIES 12/22/89 59 . 47 831627 CHON H VINSON 12/22/89 80'7 . 6 831Cti28 VISION SERVICE PLAN 12/22/89 3, 79'= 831G29 VISI'ONTRON 12/222/89 117 . 831630 VONS MARKET 12/22/89 1 , 17;2 . 0 8316 1 EDWARD R WASSERMAN 12/22/89 45 . 00 83 � 632 WASTE DISPOSAL SERVICE 12/22/89 3, 967 , 77 83163.3 WASTE DISPOSAL. SERVICES 12/222/89 42, 692: 37 831634 WATER UTILITIES SERVICES 12!22f819 50 1F 831635 NANCY WATT 12/221,89 21 . 32 ' 831636 WAXIIE 12/22/89 69 . 97 83 i (i=i7 LEE WEiGEL 12/22/89 131 . 89 831638 WELCHS UNIFORM RENTAL 12/222/89 51 . 50 831639 WESSMAN CONSTRUCTION 12/22/89 40 , 576 . 13 831640 WEST PUBLISHING COMPANY 12/22/89 1 , 977 . 87 as 8_e1 (ar{1 WESTERN EXTERMINATOR CO 1 .,a J��/89 51 . 50 831642 WESTERN FARM SERVICE 12/222/89 1 , 662 . 78 831643 WESTERN GOLF INCORPORATED 12/22/89 80 . 69 83164,1 WESTERN GOVERNMENTAL 12/22/89 32 85 831645 WESTERN HIGHWAY 12/22/89 674 . 20 831646 WESTERN NURSE SPECIALISTS 12/22/89 867 . 00 831617 CLINTON WHITELEY ASSOC 12✓222/89 4, 650 . 00 831648 WHITNEY MACHINERY INC 122/22/89 4-S . 68 831649 H W WILSON COMPANY 12/22/69 40 . 00 CITY OF PALM SPRINGS -FINANCE SYSTEM BANK RECONCILIATION -"I-!ME 09 : 42 ' 02 FROM 830915 TO $31668 CHEC14, # VENDOR NAME ISSUE DT IS.S'UE AMOUNT 831650 GAYLE WILSON 12/22/89 15 . 00 8316SI *** VOID *** 12/22/89 0 . 00 _ 831652 WOOD & MORIMOTO 12/a2/89 21 , 265 . 60 831653 WORD PROCESSING PLUS 12/22/89 463 . 00 831654 WYNDHAM HARBOUR ISLAND HOTEL 12/22/89 610 . 40 831655 WYNDHAM PALM SPRINGS 12/22/89 670 . 48 831656 XEROX CORPORATION 12/22/89 950 . 26 831657 YATES & ASSOCIATES 12/P.2/89 174 . 50 SZ1618 YELLOW FREIGHT COMPANY 12/22/89 93 . 40 8316=9 ELANNE YOUNGBERG 12/22/89 102 . 00 831660 DESERT HOSPITAL 12/22/89 456 . 80 831661 KANE BALLMF_R & BERKMAN 12/22/89 125 . 00 831662 EDNA MATLOCK 12/22/89 923 . 08 831663 DORIS NICEWONGER 12/22/89 369 . 23 r 831664 SEATING CORPORATION 12/22/89 4; 802 . 66 831665 STATE BOARD OF EQUALIZATION 12/E2/89 831666 EARLE C STREBE TRUSTEE 12/22/89 10, 625 . 00 831667 TERRACE ENTERTAINMENT SYSTEMS 12/22/89 10, 767 93 831668 WESSMAN DEVELOPMENT CO 12/22/89 50 , 094 . 03 y w: T0TAL5 NUMBER ISSUES 754 TOTAL DISBURSED 2, 455, 269 . 36 A r a