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HomeMy WebLinkAbout17009 - RESOLUTIONS - 1/17/1990 RESOLUTION NO. 17009 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 831669 THROUGH 832030 IN THE AGGREGATE AMOUNT OF $1 ,816,309.91 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. v UL _HOWARD <- ante Director NOW THEREFORE BE IT RESOLVED that claims and demands numbered 891669 through 832030 have been audited as required by law and that said warrants are hereby approved for, payment. ADOPTED this 17th__ day of ,January 1990 AYES: Counc'ilmembers Apfelbaum, Broich, Foster, Neel and Mayor Bono NOES: None ABSENT: None AT,'TEST- C[TY OF PALM SPRINGS, CALIFORNIA City C'lerl<i _.— City Manager REVIEWED & APPROVED r ����Chai rman Ff nand Coimmi ttee CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION .JXMF 15 : 40 : E42 FROM 831669 TO 832030 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 831669 DESERT VACTION VILLAS OWNERS 12/28/89 3, 486 . 03 831670 PLAZA OF PALM SPRINGS OWNERS 12/28/89 41 , 294 . 97 831671 PALM SPRINGS TENNIS CLUB 12/28/89 202, 152 . 38 831672 CASITAS DEL MONTE OWNERS 12/28/89 75 . 00 031673 VILLAS OF PALM SPRINGS OWNERS 12/28/89 26, 689 . 42 831674 TICKETRON 12/28/89 1 , 254 . 00 831675 *BUREAU OF INDIAN AFFAIRS 12/29/89 638, 400 . 00 831676 *SUN PRESENTATIONS 12/29/89 37, 874 . 50 i 831677 *SUN PRESENTATIONS 01 /02/90 31 , 088 . 50 831678 **x= VOID *** 01/05/90 0 . 00 831679 AARON BROTHERS ART MARTS 01 /05/90 85. 93 831680 WILLIAM J ADAMS Oi /OS/90 455 . 07 831681 AFFIRMED MEDICAL SERVICE 01 /05/90 240 . 35 831682 DAN AIKEN 01 /05/90 26 . 25 831683 AIR COLD SUPPLY INC 01 /05/90 3 . 96 S31684 ALLIED REFRIGERATION INC 01 /05/90 1 , 677 . 47 831685 AMERICAN ASSOC OF AIRPORT EXC 01 /05/90 600 . 00 831686 AMERICAN BUILDING MAINTENANCE 01 /05/90 3, 360 . 54 831687 ANDERSON TRAVEL SERVICE 01 /OS/90 148 . 00 831688 SHARON APFELBAUM 01 /05/90 80 . 62 831689 ARID ZONE FARMS 01 /05/90 432 . 33 w31690 DAVID ARMSTRONG 01 /05/90 25 . 00 831691 ARROWHEAD DRINKING WATER 01 /05/90 52 . 15 031692 AT 6 T 01 /05/90 8 . 50 831693 B & S OXYGEN CO 01 /05/90 40 . 00 831694 BAKER 4 TAYLOR CO 01 /05/90 270 . 27 831695 DR ADAM BALAS 01 /OS/90 308 . 00 313169ri FRANK BALIISTRIERI 01 /05/90 75 . 40 48316,97 ROBERT N BANISTER. 01 /05/90 63 . 60 8316915 RICHARD BARRENA 01 /05/90 25 . 00 10Z1699 BAYLESS STATI014ERS 01 /05/90 387 . 70 831700 BEACON SYSTEMS 01 /05/96 203 . 75 82�1701 NBECK$ BE;L AIR CARPET CARE 01 /05/90 60 . 00 831702 DON BENSTEAD 01 /05/90 50 . 00 831703 MICHAEL. BENSTEAD 01/05/90 25 . 00 R311'04 SANDY BENSTEAD 01 /05/90 94 . 57 831705 JIM BERRYHILL 01 ✓05/90 E5 . 00 831706 BEST SIGNS 01 /05/90 202 . 83 831707 THE BEVERLY HILLS MRI CENTER 01 /05/90 1 , 020 . 00 831708 BIG A AUTO PARTS 01 /05/90 8 . 77 831709 CARMON BISHOP PHOTOGRAPHER 01 /05/90 72 . 06 €:131710 KENNETH BLACK 01 /05/90 25 . 00 8317ll BLUE SHIELD OF CALIFORNIA 01 /05/90 37, 373 . 29 033712 LEWIS BOGGS 01 /05/90 50 . 00 '131713 BON VOYAGE TRAVEL 01 /05/90 2, 551 . 10 831714 DAVID BRADLEY 01 /05/90 50 . 00 83171E MONTE BROWN 01 /05/90 50 . 00 831716 BUILDERS SUPPLY 01 /05/90 56 . 71 8317'17 LARRY BURGESS 01 /05/90 133 . 00 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 : 40 : 4E FROM 831669 TO 832030 C11ECK I VENDOR NAME ISSUE DT ISSUE AMOUNT 831710 DON BURNETT 01 /05/90 2, 65L . 76 031719 BURNS INTERNATIONAL SECURITY 01 /05/90 700 . E 831i'20 BURTRONICS BUSINESS SYSTEMS 01 /05/90 157 . 7 831721 BUSINESS CREDIT LEASING 01 /05/90 878 . 0 831722 C M S I 01 /05/90 37, 772 . 1 831723 CAL PETRO 01 /05/90 125 . 0 83172.4 CALIF SQUARE DANCE BLUE: BI)OK 01 /05/90 576 . 00 it 831725 CALIFORNIA FIRE CHIEFS ASSN 01 /05/90 25 . 00 831726 CALIFORNIA PARK &L RECREATION 01 /05/90 185 . 00 631727 CALIFORNIA SPECIALIZED 01/OS/90 650 . 00 831728 PETER CALLAN 01 /05/9r) 82 . 38 831729 CAMERA EXCHANGE LIMITED 01 /05/90 1 , 377 . 84 831730 CAMERON CHEMICAL COMPANY 01 /05/91) 1 , 611 . 68 831731 CAR & DRIVER 01 /05/90 18 . 94 831732 CARR PAPER 01 /05/90 56-3 . 39 y 831733 CENTURY FORMS INCORPORATEII?i 01 /05/91b 688 . 25 631734 CLEMENT K CHAN MID 01 /05/90 200 . 00 831735 E:DMUND CHEIN MD JD 01 /05/911 75 . 00 831736 THERESA CHESTNUT 01 /05/90 25 . 00 831737 CHEVRON USA INC 01 /05/90 115 . 41 831738 *** VOID *** 01 /OS/90 0 . 00 831739 CITY TREASURER ' S REVOLVING 01 /05/91) 16 , 396 . 95 31740 CLASS 01 /05/91) 148 . 45 831741 CLAUSEN & CAMPBEL.L 01 /05/91) 1 , 610 . 68 5, 750 . 56 1I11742 COACHELLA VALLEY JOINT POWERS 01 /05/90 87+ a743 ARTHUR COLEMAN PHOTOGRAPHY 01/05/90 127 . 80 631744 COMPEX DOCUMENT SERVICES 01 /05/90 12:3 . 4� n,317'5 COMSERCO 01 /05/90 168 831746 CONTECH LOS ANGELES 01 /05/91) 56 . 6 3311 `1' '17 CONNECTING POINT OF PALL1 01 /05/90 498 . 4r 031,7pEs CONSUMER REPORTS 01 /05/90 18 . 00 9:i1749 BENiNIS COSLET'T 01 /05/90 50 . 00 831750 COUNTY OF RIVERSIDE 01 /05/91) 180 . 00 83175'1 CPOA / CPOERT 01 /05/90 120 . 00 831752 CRAFCO INCORPORATED 01 /05/90 4, 6813 . 77 631753 DONALD CRAGER 01 /05/90 50 . 00 S.3'1754 JESSICA CRANE: 01 /05/90 54 . 00 831755 CROWNING TOUCH POOL SERVICE 01 /05/90 224 . 58 631756 L N CURTIS & SONS 01 /05/90 168 . 76 F+31757 DATA DOCUMENTS 01 /05/90 527 . 44 831 '758 DATABASE P1IBLISHING f;01•'1P61NY 01l45/90 160 . 06 8317E"e9 DOROTHY DELL 01 /05/90 3B . 93 831766 DEMCC 01 /05/90 112 . 73 831761 DAVID DEMERS 01 /05/90 5D . 00 831762 R DEMOVILLE 01 /05/90 50 . 00 831763 DESERT AUTO ELECTRIC 01 /05/90 145 . 56 ` 831764 DESERT BUSINESS 'MACH;INES 01 /05/90 400 . 31 831765 DESERT ELECTRIC SUPPLY 01 /05/90 142 . 87 831766 DESERT FIRE EXTINGUI.SHER 01 /05/90 219 . 03 1 CITY OF PALM SPRINGS FINANCE ANCE SYSTEM 'SANK RECONCILIATION -PINE 15 : 40 : 43 FROM 831669 TO 832030 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 831767 DESERT GRAFICS 01 /05/90 1 , 113 . 40 8.61766 DESERT HOSPITAL 01/05/90 4, 346 . 10 8:31769 DESERT SUN 01 /05/90 2, 62S . 74 831770 VOID zap 01 /05/90 0 . 00 831771 VOID ** 01 ✓05/90 0 . 00 831772 x . VOID ** 01 /05/90 0 . 00 831773aa VOID x** 01 /05/90 0 . 00 83177A, x:r. VOIDS 01 /05/90 0 . 00 831775 VOID +* 01 /05/90 0 . 00 331776 .k VOID « 01 /05/90 0 , 00 831777 . w,y VOID aex 01/05/90 0 . 00 8751778 DESERT WATER AGENCY 01/05/90 14, 047 . 25 831779 DESERT WATER AGENCY 01 /05/90 369 . 52 831780 MARGOT DESROSIERS 01 /05/90 1 , 390 . 00 ` 831 ,T61 DEW ROOFING 01 /05/90 350 . 00 831782 MIL WORLD WIDE EXPRESS 01 /05/90 53. 00 831 *783 MELANIE DIAZ 01 /05/90 14 . 75 831784 DOMINO GLOVE & SAFETY SUPPLY 01 /05/90 128 . 10 831785 EGGER a HALLETT 01 /05/90 260 . 69 831786 ENVIRONMENTAL CARE 01 /05/90 1 , 963 . 05 831787 ESGIL CORP 01 ✓05/90 5, 759 . 48 831788 SANDI ESTRADA 01 /OS/90 260 . 00 831'789 EXECUTIVE PHOTOCOPY COMPANY 01/05/90 62 . 54 831790 ED14IN FAJARDO 01 /05/90 8 . 95 331791 HYRA FARLEY 01 /05/90 532 . 40 831792 FEDERAL EXPRESS CORP 01 /05/90 66 . 00 831793 SHERMAN FERGUSON 01 /05/90 15 . 00 (IZ1794 FILMS INCORPORATED 01 /05/90 1 , 585 . 23 831795 FIRST INYERSTATE DANK 01 /05/90 9, 017 . 90 031796 KEN J FISCHANG 01 /05/90 15 . 22 S31797 DR CHERI DAWN FISHED DG 01 /05/90 111 . 93 OS1798 JOHN E FITZGERALD & ASSOC 01 /05/90 97 . 50 8317949 LUCY 6=ORCUCCI 91 /05✓90 18 , 06 S-1IV00 FOX PHOTO 01 /05/90 43 . 81 8318o1 FRA SERVICES INC 01 /05/90 3, 372. 50 83180P FRANKS :SPORT SHOP 01 /o5/90 48 . 04 331003 PREIILICH, STONE, LEITNER & 01 /05/90 7, 565. 87 8:0 804 MICHAEL R . CATTO M . D. 01 /05/90 2, 508 . 38 831805 GAYLES STUDIO 01/05/90 79 . 00 63100G GAYLORD BROTHERS INCORPORATED 01 /05/90 368 . 75 83180y GE COMPUTER SERVICE 01 /05/90 1 , 469 . 88 83'i8o8 GE SUPPLY 01/05/90 6 , 432 . 32 C31809 GENERAL BINDING CORP 01/05/90 877 . 78 8'31810 GENERAL TELEPHONE 01 /05/90 240 . 03 €'ZlS1 'tl 9OUVIS ENGSNEERING 01 /05/90 300 . 00 ^31 �112 APRIL GRAHAM 01 /05/90 13 . 63 813-11813 ANN GREEN 01/05/90 25 . 00 8318111 GREENBAUM CO 01 /05/90 7 . 05 839E115 GRILLOS FILTER SALES 01 /05/90 214. 76 1 ClITY OF PALM SPRINGS INd4NCEi SYSTLSM 13ANK RECONCILIATION ' TIH 15 :40 : 43 1-ROM 831669 TO 832030 CHECK 4 VENDOR NAME ISSUE 07' ISSUE AMOUNT ST 181G GTE CALIFORNIA INCORP '61 /0'5/9.0„ 2, 743 . 97 19131817 TRACY D GUNNEMAN 01 /O5/90 1 , 385 . 5 831818 BARRY GORDON GWARTZ MD 01/05/03 1 , 445 . 0( - 1331£319 WENDY HAMILTON O1 /05/Tol 1 , 120 . 0 831820 HAPS 01 /OS/90 41 . 7. 331821 HARRISON AIR 01 /05/90 735. 06 831822 HASTINGS LAW JOURNAL_ 01 /05/90 20 . 00 it 83113r'.a WILLIAMS T HAYS ESO O1/05/90 240 . 00 331824 JIM HEAZLETT 01 /O5/90 8 . 40 6000 831225 JANET HENKIN 01/O5/90 83 . 831826 AXEL HERRING 01 /05/90 c^8j . 45 331827 HEWLETT PACKARD 01 /O5/90 926 . 44 831828 HIGH TECH IRRIGATION INC 01 /05/90 37 . 07 831829 KAREN HOLTZ 09 /OS/90 29 . 30 331830 S H HOLTZ 01 /05/90 25 . 00 � 01 /OS/90 280 . 00 831831 JOHN HOPPER 3318318 HOUSING AUTHORITY OF YHE 01 /05/90 3, 122 . 98 01 /05/90 474 . 00 I T D C / REGIONAL TRAINING 31833 176 . 50 831834 IBM 01fOS/90 831835 INDUSTRIAL RESEARCH PRODUCTS 01 /OS/90, 692 . 73 831836 INGRAM BOOK CO 01 /O5/90 31 . 75 8:31837 THE INN AT UNION SQUARE 01 /05/90 1 , 14 . 76 831838 INNOVATIVE EXPO INC 01 /05/90 144 . 00 0731839 INTERACTIVE DESIGN CORP O1/05/90 335. 68 831840 GREG JACKSON 01 /05/9() 58 . 2.0 931841 PAULA JACKSON 01/05/90 25 . 00 831841" ERIC JONES 01 /05/90 2, 131 . 5� 83184:3 WILLIAM KASAL. O1 /OS/90 25 . 0 6 £�,'31844 GEORGE KAT7_ 01 /45/9t1 50 . �s3184'.5 MICHAEL KEMP 01 /OS/90 98 . 00 00 83184i5 KEYE PRODUCTIVITY CENTER 01 /05/90 7 . 8:S1O!�7 KIM HOTSTART MANUFACTURING CO . 01 /05/90 . 37 1931848 NORM KING 01 /05/90 289 . 75 631A419 KNOX INDUSTRIAL. SUPPLIES 01 /05/90 1 , 2321 . 65 831L'S0 ERICH KONRAD 01 /05/90 50 . 00 83119151 E R KORTMEYER 01/05/90, 50 . 00 831852 ROBERT KRAUSE 01 /05/911, 25 . 00 031653 1(WIK KOPY PRINTING 01 /05/9111 122I . 92 331854 LADYSLIPPER INC 01 /05/911 22 . 90 000 25 . L33189i5 LAKE SERVICES INC 01/O5/9 � 53185i, LASER JET JOURNAL. 01 /05/91D 98 . 00 G31857 JIM LAWRENCE 01 /05/91G 25 . QO 831858 LAWSON PRODUCTS INC O1 /05/90 172 . 18 c 831SS9 LAX CART SERVICES -,LOS ANGIELES 01 ✓05/9'D 9-r 0 831860 LAURA LEET 01 /05/90 450 . 80 831861I THE LOCK DOCTOR 01f05/911) 5 . 33 � 831862 ROBERT LOTT 01 /OS/90 50 . 00 £331 C�G3 RAY 9.,OTZ 01 /05/90 S'r . 00 8;1864 MACMILLAN PUBLISHING COMPANY 01 /05/90 31'�1 . 10 CITY OF PALM SPRINGS rFINANCE SYSTEM BANK RECONCILIATION 'TIME 15 : 40 : 43 FROM 831669 TO 832030 UiECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 831665 MAHONEY, WASSERMAN d ASSOC , 01 /05/90 9, 817 . 85 831866 ATHENA MAIDMENT 01 /05/90 50 . 00 31867 MAIN STREET 01 /05/90 20 , 674 . 43 318F,8 WILLIAM MANGER 01/05/90 1 , 500 . 00 31869 MARSH 3 MCLENNAN 01 ✓05/90 2, 171 . 50 31870 MARSHALL CAVENDISH CORP . 01 /05/90 23 . 20 831371 SHANNON MASSINGILL 01 /05/90 448 . 00 831872 CLIFTON MATHEWS 01/05/90 40 . 00 031873 OSA MATHEWS 01 /OS/90 288. 65 s31074 JAMES MAXWELL 01/05/90 448 . 00 831875 JOALLYN MCCLUSKEY 01/05/90 43 . 50 831876 SALLY MCMANUS 01 /05/90 831 . 60 031377 MCMASTER CARR SUPPLY COMPANY 01 /05/90 40 . 33 831878 METROMEDIA PAGING SERVICES 01/05/90 73 . 00 ' 33iA79 SCOTT MIKESEL_L 01 /05✓90 399 . 58 C31300 MIND MICROGRAPamICS Oi /OS/90 75 . 80 831881 STEVE MOFFITT 01 /05/90 140 . 00 " 639382 FRANK MORELAND 01 /05/90 25 . 00 �;31883 MOTOROLA 01 /OS/90 1 , 689 . 17 831984 MOUNTAIN VIEW CLINIC 01 /05/90 51 . 00 831 85 MOWER WORLD INC O1 /05/90 416 . 21 831386 MULTI MEDIA UNLIMITED 01 /05/90 53 . 38 831887 NATIONAL AUTO GLASS d 01 /05/90 707 . 26 ' 831388 NATIONAL BUSINESS FURNITURE 01/05/90 178 . 33 1131889 NATIONAL BUSINESS MACHINES 01 /05/90 75. 00 g31890 NATIONAL RUSINESSWOMENS 01 /05/90 59 . 00 1:ila91 NATIONAL LUMBER 01 /05/90 68 . 52 131892 NATIONAL NOTARY ASSOC 01 /05/90 24 . 00 31893 NATIONAL SANITARY SUPPLY CO 01 /05/90 80 . 96 1,131 .994 NEC AMERICA INC 01 /05/90 109 . 15 331895 TED NICKERSON 01 /05/90 25 . 00 831396 NEXON-EGLY EQUIPMENT COMPANY 01 /05/90 187 . 91 331897 NUTECH ENVIRONMENTAL CORP 01 /05/90 28 . 29 831398 OLINN EXECUTIVE SECURITY SER 01 /05/90 3, 246 . 38 83t899 OLIVER STOEVER BARR & 01 ✓05/90 8, 571 . 50 331900 SHARON OLTEAN 01 /05/90 36 . 00 C131901 ONE-STOP AWARD CENTER 01 /05/90 425 . 33 831902 OXFORD CHEMICAL 01 /05/90 879 . 49 3319073 A E OYGAR MD 01 /05/90 110 . 00 331904 PACIFIC LAW JOURNAL 01 /05/90 20 . 00 83190E PACTEL MOBILE ACCESS 01 /05/90 223 . 91 831906 PALM DESERT DISPOSAL 01/05/90 101 . 20 1331307 PALM DESERT RADIOLOGY 01/05/90 51 . 52 831908 PALM SPRINGS BLUES 01/05/90 46 . 00 831909 PALM SPRINGS CHAMBER 01 /05/90 48. 00 831 " 10 PALM SPRINGS CHIROPRACTIC 01 ✓05/90 288 . 89 831911 PALM SPRINGS DESERT RESORTS 01/05/90 356 . 62 031912 PALM SPRINGS INTERNATIONAL 01 /05/90 1 , 267 .28 831913 PALM SPRINGS MARQUIS HOTEL 01 /05/90 54 . 50 CITY OF PALM SPRINGS FflIANCE SYSTEM ]BANK RECO14CILIATION '1"F '1E: 15 . 40 : 43 FROM 831669 TO 832030 CHECK 4) VENDOR NAME ISSUE DT ISSUE AMOUNT 01 /05/90 ` 8a191 �0 PALM SPRINGS MIRROR & GLASS 553 . �7 831 '915 PALM SPRINGS PHOTO SERVICE: 01 /05/90 831 '91E PALM SPRINGS SENIOR CENTER 01 /05/90 1. 644 . tl0 • J S;.v1917 THE PAPER CHASE 01 /05/90 831918 PARKER & DALLY 01 /OS/90 319 . 831919 PARKER & SON PUBLISHING INC . 01 /05/90 6 0 831920 LARRY E PATTEN 01 /05/90 50 . ,, 831921 THE PEPPER TREE 01 /05/90 137 . 17 831922 PICCHIONE ORTHOPAEDIC 01 /05/90 53. 81 S31923 PLAZA RADIOLOGY 01 /05/90 79 . 20 83192,E DR . KAREN L . POPE 01 /05/90 78 . 00 91 "s,3J �.925 PRENTICE HALL INC 01 /05/9027 . 0 r 83192E PRESS ENTERPRISE 01 /05/90 27 . 0 70 8311927 PRUDENTIAL INS . CO . OF AME�RICA 01 /05/90 4, 4-,, c� . 631923 PUBLIC EMPLOYEES RETIREMENT 01 /05/90 59, 070 . 29 01 /05/90 444 . 92 v31kJ2 RADIO SHACK 41 . 70 031E)30 RAYNE WATER CONDITIONING 01 /OS/90 214 . E2 9 19'-i1 REDLANDS CAMERA 01 /05 rT3193m2� PAUL D REED 01 /05/911 44 . 49 90 8,315933 REGENTS U C O1 /05/90 135' . 00 015 1 87N1513.4 RISK MANAGEMENT RESOURCES INC O1 /05/90 13, 449 . 33V935 RIVERSIDE BLUEPRINT 01 /05/90 449 . 46 8:i193E RIVERSIDE COMMUNICATIONS CO 01 /05/9111 3, 81Ci . 98 8319::37 RIVERSIDE COMPUTER CENTER 01 /05/9io 2, 922 . 93 831938 RIVERSIDE COUNTY COALITION 01 /OS/90 418 08 31 331M)39 ROAD AMERICA 114C 01 /05/90 14�1 . 13 9is0 ROADRUNNER ADJUSTORS 09 /OS/941 1 , 5GCI .GO 9fi 01105/9dY 3, ,�5194'I ROADWAY SUPPLY 141 . 631 '942 RODERT SHAW CONTROLS 01 /05/90 01:51943 RONSIN PHOTOCOPY 01 /05/90 25(i . 87)1011.1 .TAMES ROUGELY 01 /05/90 105 . 5 831945 DWAIN RUPERT O1 /05/90 25 . 00 831946 RUSSELL B SADLER MD 01 /05/90 245 . 00 w31947 SAFETY KLEEN CORP 01 /05/91) 6:3 . 2S 14as1948 SAN DIEGO FIRE EQUIPMENT CO 01 /05/91) 415 . 47 8a1949 SAN DIEGO ROTARY BRO0M 01 /05/91) 8G11 . 53 831950 HANNA SANDERS MD 01 /OSf90 . 68 8319.51 TIANNE SANDERS 01 /05/90 8291.i . 75 31952 SC11EY ASSOCIATES 01 /05/90 2, 200 , 00 0391 °9E3 GARY SCHUL 01 /05/90 50 . 00 18::11154 SEAL FURNITURE & SYSTEMS O1 /05/90 65 . 00 72 SEARS ROEBUCK & CO 01 /05/9095 . 1 O31 ?1ESi SECURITY PACIFIC 01 /05/9D SG3 . 0 8-3 19 7 RO;ERT SHARPE 01 /05/90 215 . 00 031950 VIOLA SLAUGHTER AND RONALD C 01 /05/9D 100 , 000 . 00 r31959 SOFT UAREHOUSE-FOUNTAIN VALLEY 01 /05/90 1 , 99,5 . 19 831960 *** VOID *** 01 ✓05/90 0 . 00 8-30961 SOUTHERN CALIFORNIA EDISON CO 01 /05/90 37, 092 . 5E S �:** VOID 01 /O5/90 0 . 00 CITY OF PALM SPRINGS `FI6t9ANCE SYSTEM BANK RECONCILIATION 1-7HE' 15 : 40 : 43 FROM 831 669 TO 832030 CHECK 0 VENDOR NAME ISSUE DT ISSUE AMOUNT UA:a1963 SOUTHERN CALIFORNIA GAS CO . 01 /05/90 54, 515 . 82 8319611 SOUTHLAND ENGINE SUPPLY 01 /OS/90 8 . 26 I�'1 '365 SPALDING RADIOLOGY CENTER O1 /05/90 800 , 00 196G SPARLING INSTRUMENTS CO . , INC . 01 /05/90 1 , 295 . 70 19t67 SPECIALTY MOWING SERVICE 01 /05/90 9, 700 . 21 1960 .TACK STANFIELD 01 ✓05/90 8 . 90 e531969 STATE OF CALIFORNIA 1➢1 /05/90 244 . 00 831970 EDWIN S STEMPLER MD 01 /05/90 55 , 00 831971 STEWART TITLE 01 /05/90 250 . 00 &:3i972 JOHN STYLES 01 /05/90 25 . 00 1I�319'73 STOCKWELL 4 BINNEY 01 /OS/90 650 . 32 01il 197,, STORAGE TCAIILER .SYSTEMS 01 /05/90 1 , 050 . 00 83'1 13 75 SUCCESS 90ILDERS 01/05/90 882 . 00 31976 SULLIVAN R CURTIS 01 /05/90 44, 510 . 00 8:?1977 SUN MEDICAL 01/05/90 49 . 77 :t1978 SUNLIME YRANSIT AGENCY 01 /05/90 2, 625 . 00 831979 CHARLES .I SUPPLE MD 01 /05/90 68 . 00 831950 SUPPLIERS O1 /05/90 99 . 56 8:N1981 ALI TAHMOURESIE MD 01 /05/90 135 . 00 8319sa TARDY 01 /05/90 1 , 170 . 00 ' v31983 TECHNICRAFT COMMUNICATIONS 01 /OS/90 1 , 354 . 65 831984 TERMINIX INTERNATIONAL 01 /05/90 38. 00 331985 TERRYS MOBILE 01/05/90 37 . 00 3:519a6 JfDt-N THOMAS 01 /05/90 25 . 00 831987 THORHDIKE PRESS 01 /05/90 856 . 73 3 ll3235 TICKETIR0W 01 /05/90 1 , 064 . 00 19S9 PINS PAINTING g PAPERING 01 /05/90 1 , 500 . 00 1590 TOTALLY PALM SPRINGS 01 /05/90 1 , 380 . 46 31991 U S SPRINT 01 /05/90 850 . 49 �3199E., UEC CORP 01 /05/90 155 . 50 a3195j-1 UL.VERSCROFT LARGE PRINT BOONS 01 /05/90 32 . 31 6-i994 UNDERGROUND SERVICE ALERT 01 /05/90 39 . 00 8:� 19 °5 U1113TED PARCEL INCORPORATED 01 /05/90 98 . 73 831996 UNIVERSAL PROCUREMENT 01 /05/90 33, 750 . 00 83IM97 UNIVERSAL SWEEPING SERVICE 01 /05/90 270 . 00 831998 UNIVERSITY MICROFILMS INTL 01 ✓05/90 2, 225 . 98 S31999 VACUUM DOCTOR 01 /05/90 693. 68 332000 VALET CLEANERS 01 /05/90 108 . 50 83200d VALLEY OFFICE EQUIPMEN`0 01 /05/90 830 . 56 3321002 JG+IN VIL.LA1NUI=VA 01 /05/90 25 . 00 832003 CHON H VINSON 01 /05/90 646 . 08 8d200,3 VONS MARKET 01 /05/90 24 . 97 332005 WARNER CABLE 01 /05/90 202 . 80 332006 RALPH WASSERMAN DC 01 /05/90 406 . S2 02.12007 WASTE DISPOSAL SERVICE 01 /05/90 413 . 82 832003 NANCY WATT 01 /05/90 2, 753 . 46 8-32009 WAXIE 01/05/90 116 . 51 w32010 LAWRENCE D WEDEKIND 01 /05/90 55 . 61 012520111 HENRY WEISS 01 /05/90 33 . 44 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION ' TEiNZ 15 : 440 : 43 FROM 831669 TO 832030 CHECK * VENDOR NAME ISSUE DT ISSUE AMOUNT" M RENTAL 01 /05/90 80 . 00 8n201i? WELC!-0a UNIFORM832013 WESCO WESTINGHOUSIE ELECTRIC 01 /05/90 26474 8320191 WEST COAST IRRIIGATION SUPPLY O1 /05/90 2, 604 . 832015 WEST PUBLISHING COMPANY 01 /05/90, 442 . 832016 WESTERN HIGHWAY 01 /05/90, 683 . 832017 WHITEWATER MUTUAL WATER CO . 01 /05/90 93 . 832018 MIKE WILLS 01 /05/9Ci 55 . 67 832019 XEROX CORPORATION 01 /05/90 99 . 00 832020 YOKOGAWA 01t05/90 215 . f0 832021 ZECH GROUP SALES S MARKETING 01 /05/90 500 . 00 832022 ZUMAR INDUSTRIES O1 /05/90 3, 245 . 71 832023 CHAPMAN COLLEGE 01 /05/90 238 . 00 8::n2024 PALM SPRINGS CHAMBER 01 /05/9() 12 . 00 032025 SAN BERNARDINO COUNTY SHERIFF 01 /05/90 323 . 00 138 . 00 1?32026 SUCCESS BUILDERS 01/05/9i1 832027 EDNA MATLOCK 01 /05/90 761 . 62 932028 EDNA MATL.00K 01 /05/90 3, 361 . 62 33202'° UORIS NICEWONGER 01 /05/90 949 . 52 832030 WESSMAN DEVELOPMENT CO 01 /05/90 132, 949 . 52 NUMBER ISSUES 362 TOTAL. DISBURSED 1 ,8115,309 . 91 V