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HomeMy WebLinkAbout17019 - RESOLUTIONS - 2/7/1990 RESOLUTION NO. 17019 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS 1 BY WARRANTS NUMBERED E132031 THROUGH 832586 IN THE AGGREGATE AMOUNT OF $1 ,402,846.41 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. *U2 CR.;�IOWARD Director NOW THEREFORE BE IT RESOLVED that claims and demands numbered 832031 through 832586 have been audited as required by law and that said 1 warrants are hereby approved for payment. ADOPTED this 7th _ day of _Februar , 1990 AYES: Councilmember Apfelbaum, Broich, Foster, Neel and Mayor Bono NOES: None ABSENT: None ATTEST: / CITY OF PALM SPRINGS, CALIFORNIA L. City Clerk City Planager REVIEWED & APPROVE _ �� Chai rm�ii Finance ommi ttee i CYTY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION - TIME 15 : 31 : 51 FROM 832031 TO 832586 CHECK 1➢ VENDOR NAME ISSUE ➢=ud ISSUE AMOUNT 832031 SPORTSTYLES TELEVISIOq 01 /0811190 4, 000 . 00 832032 *U S POSTMASTER 01 /08/90 1 . 131 . 20 832033 DUSTIN *WALEN O1 /08/90 7 . 530 . 44 832034 CITY TREASURER 'S REVOLVdINC» 01 /09/90 15, 751 . 24 8320355 KATHY *POLOS 01 /09/30 27, 318 . 39 832036 CITY OF PALM SPRINGS YRU8T 01 /12/90 49, 279 . 79 832037 *SUN PRESENTATIONS 01/12/90 3, 391 . 41 832038 TICKETRON 01 /12/90 1 , 918 . 75 832039 JOHN *WESSNAN 01 /12/90 50, 000 . 00 832040 *** VOID 01 /19/90 0 . 00 832041 3T EQUIPMENT COMPANY 01/19/90 1 , 067 . 45 832042 47TH STREET PHOTO 01 /19/90 1 , 824 . 20 832043 A & M BOOKS 01 /19/96 `8 . 00 832044 AARON BROTHERS ART E`dARTS 01/19/90 2.98 . 64 832045 ADS INC 01 /19/90 52 . 20 832046 AIR COLD SUPPLY INC 01 /19/911P 105 . 4E 832047 AIR, FILTER SALES & SERVICE CO . 01 /19/9i3 296 . 03 832048 AIRPORT VETERINARY HOSPITAV — 01 /19/90 10 . 00 832049 ALEXANDER BATTERY CO01PAMY UE ST 01 /19/90 141 . 55 832050 ALLAN PHYSICAL THERAPY O'd /19/90 1 , 584 . 10 832051 ALLIED REFRIGERATION INC 01 /19/90 1 , 049 . 45 832052 ALP14A BETA COMPANY 01/19/90 40 . 84 832053 AMERICAN BUILDING MAINTENANCE 09 /19/90 6 , 003 . 75 832054 AMERICAN RED CROSS 01 /19/90 14 . 50 332055 AMERICAN SOCIETY FOR 01/19/90 75. 00 83205E AMERICAN SOCIETY OF COMPOSERS 01/19/90 120 . 00 832057 ANDERSON TRAVEL SERVICE 01 /19/30 1 , 134 . 00 832058 A14GELICA RENTAL SERVXCES 9'8 /19/90 1 , 100 . 54 832059 ANIMAL EMERGENCY CLINIC O'1 /19/90 255 . 50 832060 ANIMAL MEDICAL HOSPITAL 01 /19/.a0 157 . 13 832061 MARK ANTHONY DEVfEL0PMENT CO 01 /19/90 266 . 00 832062 APCOA 01 /19/90 17, 980 . 20 832063 ARROWHEAD DRINKING WATER 01 /19/90 72 . 31 832064 ARROWHEAD DRINKING WATER 01 /19/90 29 . 80 832065 THE ARTS COUNCIL Or RICC*8000 01 /19/90 17 . 40 832066 AT & T 01 /19/90 110 . 95 832067 AUTOMOBILE CLUB OF S0UTHERN 0B /19/90 496 . 60 832068 AVANTI AUTOMOTIVE CORP 01 /19✓90 6, 237 . 00 832069 AZTEC TECHNOLOGY CORPORATION 01 /19/90 5, 649 . 64 832070 EDWARD S DABC0C9 & S0NS V1'i /19/90 316 . 00 832071 BAKER & TAYLOR CO 01 /19/90 807 . 12 332072 i * VOID *** 01 /19✓90 0 . 00 832073 *:a VOID a::a 01 /19/96 0 . 00 832074 FAKER & TAYLOR CO 01 /19/90 4, 839 . 30 832075 BANCROI=T W14ITNEY CO 01 /19/90 320 . 30 832076 BARKSDALE CONTROLS DIV 01 / 19/90 '77 . 80 832077 JULIE BAUMER 011 /19/90 40 . 00 832073 RAYLESS STATIONERS 01 /19/90 228 . 69 832079 BEAUM0NT CHIROPRACTIC 01 /19/90 46 . 00 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 1.5 : 31 : 52 FROM 832031 TO 832586 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 832080 MATTHEW BENDER CO 01 /19/90 314 . 81 832081 REGGIE BENNET'T 01 /19/91) 21 . 49 832082 BEST SIGNS 01 /19/90 247 . 88 832063 BFI MEDICAL WASTER SYSTEMS 01 /19/90 17 . 75 832084 BIG A AUTO PARTS 01 /19/90 2815 332085 BLOTTER LIGHTING 01 /19/90 40 832086 BOARD OF REGENTS./UNLV 01✓19/90 450 0 832087 BON APPETIT BOOKS 01 /19/90 15 . 3 832088 BON VOYAGE TRAVEL, 01 /19/90 677 . 00 , 832089 BOUND TO STAY BOUND BOOKS INC 09 /19/90 14 . 86 832090 R R BOWKER COMPANY 01 /19/90 3, 09S . 00 832091 BOYS CLUB OF PALM SPRINGS 01/19/90 500 . 00 832092 BROTHERS TOWING 01 /19/90 75 . 00 832093 NOEL BRUSH AWARDS 01 /19/10 18 . 11 832094 DELBERT BRYAN 01/19/90 2, 550 . 00 . 832095 BUDDYS DELI & RESTAURANT 01 /19/90 421 . 68 832096 BUENA ENGINEERS INC 01 /19/90 1 , 322 . 00 832097 BUILDERS EMPORIUM 01 /19/90 57 . S9 832098 ** VOID * =k 01 /19/90 0 . 00 832099 VOID »=r• 01 /19/9+0 0 . 00 832100 * * VOID * .K 01 /19/90 0 . 00 . 832101 *a VOID 01 /19/90 0 00 832102 BUILDERS SUPPLY 01/19/90 1 , 123. 44 832103 LARRY BURGESS 01 /19/90 154 00 � 832104 BURNS INTERNATIONAL SECURITY 01 /19/90 713. 89 83210S C E D 01/19/90 219 . 05 832106 C M S I 01 ✓19/9032, 169 . 73 . 832107 CADSOFT 01 /19/90 462 . 11 832108 CAL SWITCH 01/19/90 17 S 832109 CALIF MEDICAL RECORD SERVX CE 01 /19/90 18 832110 CALIF SHORTHAND REPORTING SER 01 /19/90 822 832111 CALIFORNIA HIGHWAY PATROL 01 /19/90 761 0 83EI12 PETER CAL.LAN 01 /19/90 10 . 77 8322113 * K VOID a: ce 01 /19/90 0 . 00 832114 CAMERA EXCHANGE LIMITED 0109/90 799 . 90y 832115 CAMERON CHEMICAL. COMPANY 01 /19/90 2, 497. 95 832116 CAP'CA 01 /19/90 7S . 00 832117 CARR & CARR INC 01 /19/90 240 . 72 832118 CARR PAPER 01 /19/90 1 , 272 . 46 832119 JIM CARR 01/19/90 1 , 921 . 50 832120 CLINT CASTON PLASTERING AND 01 /19/90 235 . 05� 832121 CENTURY FORMS INCORPORATED 01 /19✓90 1 , 314 . 43 832122 CHEMCO PRODUCTS COMPANY 01 /19/90 877 . 75 832123 CHIROPRACTIC LIFE 01 /19/90 64 . 58 832124 MICHELE CIRONE 01/19/90 29 . 93 832125 CITY OF SAN BERNARDINO 01 /19/90 60 . 00 . 832126 * VOID *+x 01 /19/90 0 . 00 832127 ** VOID 01 /19/90 0 . 00 832128 CITY TREASURER ' S REVOLVING 01 /19/90 15 , 656 . 20 C;iTY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 : 31 : S3 FROM 832031 TO 832586 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 832129 WILLIAM CLOW 0B ✓19/90 32 . 34 83PI30 COACHELLA VALLEY ASSOCIATION 01✓19/90 11 , 107' . 42 332131 COACHELLA VALLEY HOUSING 01 / 19/90 9, 575 . 00 832132 COACHELLA VALLEY JOINT POWERS O1 /19/90 5, 734 . 89 832133 COASTLINE DESIGN INC 01 /19/90 47, 124 . 20 832134 LYN COLLINS 01 ✓19/90 51 . 93 832135 COLTON TRUCK SUPPLY INC 01 /19/90 120 . 47 832136 RICHARD A COME RPT 01 /19/90 140 . 00 832137 COMMERCIAL FOOD EQUIPMENT 01 /19/90 425 . 85 832138 CONNECT INC 01/19/s" 50 . 18 832139 CONSOLIDATED FREIdHTWA YS 01 /19/9^ S30 . 00 832140 CONSOLIDATED REPROGRAPHICS 01 /19/9!1 42 . 83 832141 CONTINENTAL PIPE & SUPPLY 01 /19/90 74 . 10 832142 CONTROL PUMP 01 /19/90 250 . 00 832143 CONWAY WESTERN EXPRESS 01 /19/90 105 . 00 832144 COOK ' S WELDING 01 ✓19/9© 400 . 00 832145 COOPERATIVE PERSONNEL 01 /19/90 215. 50 832146 VOID 01 ✓19/70 832147 EaK: VOID 0 . 00 111 /19/9O 0 . 00 832148 CORDES DATA SYSTEMS 01 /19/90 ry 10 , Oc0 . $) 832149 THE COUNSELING TEAM 01 ./19/90 I50 . O0 832'1SO COUNTRY CLUES SALES X6AG 01 /19/90 124 . 41 832151 COUNTY OF RIVERSIDE 0' /19/96 855. 00 ! 83r152 COUNTY OF RIVERSIDE 01 /19/90 10, 821 . 00 8321S3 RENEE COVINGTON 01 /19/90 350 . 00 832154 COW COUNTIES HOEDOWN AS'SN 01 /19/90 148 . 00 832155 CPOA / CP'OERY 01 /19/90 205 . 00 8321S6 SEREMY CRANE 01 /19✓90 72 . 00 �832157 CULLIGAN WATER CONDIT906kgNG, 0'I/19/96 116 . 00 832158 GLENN D CUNNINGHAM MD 01 /19/90 470 . 30 832159 L N CUR`9'IS 9 SONS 01 /19/90 116 . 73 8321GO STEPHEN 3 CURTIS HD 01/19/90 21 . 00 83Pi61 D & 0 BUSINESS EDUCATION SER 01/19/90 99 . 00 832162 DATE PALM POSTAL. 01 /19/90 1 , 044 . 10 832163 DECKER SUPPLY CO 01 /19/90 189 . 95 832164 DECRATREND PAINTS 0'd /19/9!j 58 . 35 632165 ERWIN C DEMIANY MD 01 /19/90 617 10 832166 DESERT AIDS PROJECT 01 /19✓90' 160 . 15 832167 DESERT CREDIT BUREAU 01 /19/90 30 . 00 832168 DESERT DELIVERY 01 /19/90 125 . 00 832169 x*s: VOID 01 /19/90 0 . 00 832170 sA=y: VOID a :a 01 /19/90 0 . 00 832171 DESERT ELECTRIC SUPPLY 01 /19/90 2, 925 . 41 832172 DESERT fRAFICS 01 /19/90 468 . 05 832173 DESERT HOSPITAL 0'B /19/90 1 , 170 . 93 832174 DESERT MEDICAL GROUP INC 01 /19/90 129 . 57 832175 DESERT MOBILE HOME NEWS 01 /19/90 54 . 00 83217G DESERT' PIANO 01 /19/90 55 . 00 832177 DESERT SUN 01 /19/90 5, 237 . 79 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15: 31 : 53 FROM 832031 TO 832S86 CHECK N VENDOR NAME ISSUE DT ISSUE AMOUNT 832178 DESERT SURGERY CENTER 01 /19/91D 1 , 548 . 56 632179 ** VOID *** D➢ /19/90 0 . 00 832180 + ** VOID 01 /19/90 D . 00 832181 ** VOID * 01/t9/90 0 . 0 6321822 * VOID <*a 01 /19/90 0 0 832183 ~ x VOID * + 01 /19/90 0 0 . 832184 * e* VOID ** 01/19/90 0 0 832185 DESERT WATER AGENCY 01 /19/90 15, 312 . 3 832186 DESERT WEEKLY 01 /19/90 150 . 00 832167 DHL WORLD WIDE EXPRESS 01 /19/90 207 . 99 832188 DLG CO 01 /19/9'0 19 . 59 832189 DOG SHOW SPECIALTIES 01 /19/90 265 . 15 , 832190 DOMINO GLOVE & SAFLETgf SUPPLY O1 /19/90 1 , 657 .29 832191 DRAINVIEW PRODUCTS 01 /19/90 62 . 85 832192 BTU INSTITUTE 01/19/90 927 . 85 . 832193 DUCA & MC COY 01 /19/9j0 5, 500 . 00 832194 DUNCAN REHABILITATION GROUPS 01 /19/90 315 . 00 832195 DREW EALEY 01/19/SIO 1 , 123 . 24 832196 ECONOMY TREE SERVICE 01 /19/90 2, 721 . 08 832197 EDUCATIONAL INSIGHTS O1 /19/90 63 . 65 832198 EGGER & HALLETT 01 /19/90 3, 804 . 67 . 832199 EISENHOWER MEMORIAL HOSiF :"FAL 01 /19/90 610 . 00 8322200 ELECTRIC CAR DISTRIBUTORS INC 01 /19/90 62 . 26 832201 ELECTRIC MOTOR SERVICE 01 / 19/90 300 . 50 832202 ELECTRIC SPEED INDICATOR CO . 01 /19/90 626 . 80 832203 EMPIRE SALES CO 01/19/90 726 . 36 832204 EMPLOYMENT DEVELOPMENT Di: P'e 01 /19/90 2di8 , 1 1 . 832205 ENVIRONMENTAL_ CARE 0➢ /19/90 2, 608 . 30 832E06 EQUESTRIAN V INC O1 /19/90 1 , 01P0 832207 SANDI ESTRADA 01 /19/510 26 0 832208 EXCLUSIVELY EXPO O'1 /➢ 9/90 2, 01E 8 832209 EXECUTIVE PHOTOCOPY �C�[J"FANlY O1 /19/190 213 . 9 832210 FAMILIAN PIPE & SUPPLY 01 /19/190 112 . 65 8-32211 FARMER BROS 09 /19/'90 �42 . 52 832212 FEDERAL EXPRESS CORD 0➢ / 19/90 167 . 50 832213 FILM WORKS 01 /19/90 a8 8 . 23 832214 FIRST CHOICE PUBLISHERS 01119190 11325 . 18 83221S ANDY FISICHELLI 01 /19/90 350 . 00 83PP-16 FLAMECO 01 /19/90 96 . 08 832217 FOX PHOTO 01/19/90 65 . 19 832.218 FRANSEN/KING LTD 01 /19/90 189 . 00' 832219 FREILICH, STONE, LEXTNEI2 & 01 /19/130 5(54 . 50 832220 FRETWELL PROPANE Oi /➢ 9/90 35 . 87 832221 VOID * 1.,¢ 01 /19/190 0 . 00 832222 *$ VOID tag. 01 /19/190 0 . 00 832223 FUME A PEST & TERMITE CO➢VITR;OL O1 /19/90 1 , 132 . 00 832224 GAINES PHYSICAL THERAPY 01 /19/90 287 . 00 832225 PETER GALANG 01/19/90 125 . 81 832226 GALE RESEARCH COMPANY O1 /19/90 97 . 01 CITY OF PALM SPRI14GS FINANCE SYSTEM 9APNK RECONCILIATION TIME 15 : 31 : 53 FROM 832031 TO 832586 CHECK # VENDOR NAME 7SSUE OT ISSUE AMOUNT �+ 832227 GAMETINE 01 ✓19✓90 509 . 91 832228 GANDALF DATA O1 / 29✓90 4, 087 . 72 832229 GARNETT & PALERMEISTER--SCHLOT'i 01f19/96 11081 . 118 11132231 GAYLES STUDIO 01f19;9f:' 58 . 64 832231 GAYLORD BROTHERS INCORPORATED ®1/19/9b'a 49 . 85 832232 VOID 01 /19/56 0 . 00 832233 + « VOID 01/19✓90 0 . 00 832234 :m VOID xkw: 01/19/sn 0 . 00 332235 GENERAL TELEPHONE 01 /19/962 3, 989 . 70 832236 GEO-SEC-INCORPORATED 01 /19/9v 5, 673 . 7S 832237 JULEEN GERHARDT PETTY CASH 01 /19/90 147 . 31 832238 GOODYEAR TIRE CENTER 01/19/90 643 . 55 832239 GORTZ FIRE EXTINGUISHER CO 09 /19/90 248 . 01 832240 GOSLIdN TIRE SERVICE 01 /19/90 811 . 58 �. 832241 COUVIS ENGINEERIING 01 /19/90 480 . 00 832242 GRAPHIC CONTROLS 01 ✓19/90- 247 . 22 832243 GTE CALIFORNIA INCORP 01 /19/90 17 . 84 832244 GTE MOBILE COMMUNICATIONS 01 /'d9/j0 45 . 41 832245 GTEL 01 /19/9G 8 . 54 832246 GUARANTEE t,;UTUAL LIFE CO 01 /19/90 175 . 90 832247 TRACY D GUNNEMAN 01/19/90 1 , 280 . 00 832248 GUYS 9 GALS UNIFORMS 01 /19/90 166 . 53 832249 14AJOCA CORPORATION 01 /19/90 36 . S7 832250 JERRY HAMILTON 01 /19/90 100 . 00 832251 WENDY HAMILTON 01 /19✓90 480 00 832252 R E HARRINGTON INC 01 /19/90 320 . 00 832253 HARV°S DETAIL CENTER ol/19/90 319 . 9?_ 832254 HARVAL TRUCK Qnwj.TrMEN7 IIMPC 08 /19/90 4, 9G3 . 88 �832255 F'RED HAT14AWAY a& SONS lMnC . 01 ✓19/90 448. 35 8322S6 SEAN HAU.S1,IIRTH 01 /19/90 126 . 00 832257 HEALTH IPNTERNATIIONAL 01 /19✓90 G53 . 66 832258 HEWLETd" PACKARD 01 ✓19/90 7, 079 . 11 8322S9 HEWLETT PACKARD 01 /19/90 13, 082 . 20 832260 HIGH TECH IRRIGATION 7 N C 09 /19/90 2, 066 . 66 832261 HIGHSMITH CO Gi /19/90 130 . 221 832262 HOLYDECOR , INCORPORATED 01 /19/9G 11098 . 50 83P263 HOLMAN INDUSTRIES O'd /19/90 240 . 72 832RC24 DAVIO AND ZVIA HOLtIES 01 /19/90 906 . 42 332265 THE HOLT GROUP 01 /19/90 1 , 610 . 70 832266 JOHN HOPPER 01 /19/90 280 . 00 832267 HOSPITAL CORRESPONDENCE CGPZER 01 /19/90 131 . 10 832268 ICMA 01/19/90 61 . 95 832269 *+a: VOID * 01/19/90 0 . 00 832270 INDIO PIPE e& SUPPLY 01119/90 117522 . 88 832271 *** VOID *** 01/19/90 0 . 00 832272 INGRAM BOOK CO 01 /19/90 2, 297 . 10 832273 INLAND ELEVATOR CO INC 01 /19/90 63 . 00 832274 INTELLIMATION 01/19/90 139 . 79 832275 INTERCOMMUNICATIONS 01 /19/90 56, 116 . 42 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 : 31 : 'S3 FROM 832031 TO 832586 CHECK 11 VENDOR NAME ISSUE 0'I' ISSUE AMOUNT 832276 INTERNATIONAL CONFERENCE OF 01 ✓19/90 50 . 00 832277 INTERSTATE FILTER SERVICE, INC . 01 / 19/90 569 . 47 832278 IPMA 01 /19/90 100 . 00 . 832279 ISBILL ASSOCIATES 01/19/90 60 , 25i 7 832280 J B SYSTEMS 01 /19/90 10 5 832281 ARAM JIGARJIAN MD 01 /19/90 700 0 i 832282 JOHNSON INDUSTRIAL 01 /19/90 14 6 832283 JOHNSON MACHINERY COFFANY 01 /19/90 ^c5, 786 . 7 832284 JIM JOHNSTON 01 /19/90 75 . 00 ,I 832285 LEROY JONES AQUARIUM & P'if_'pND 01 /19/90 49 . 50 832286 K-ROO CORP 01 /19/90 150 , 000 . 00 832287 LEONARD M KALFUSS MD 01 /19/90 200 . 00 , 832288 *** VOID *** 01 /19/90 0 . 00 832289 KAMAN BEARING & SUPPLY 01 /19✓90 1 , 074 . 54 832290 CRAIG L KASTL 01 /19/90 38 . 30 , 832291 KCET 01 /19/90 19 . 95 832292 KEMP CHRYSLER PLYMOUTH 01 /19/90 25 . 62 832293 KEMP NISSAN 01 /19/90 344 . 02 . 832294 JOHN F KENNE:DY MEM 01 /19/90 E75 . 30 832295 KESQ TV 01 /19/90 35 . 00 832296 KEYE PRODUCTIVITY CENTER 01 /19/90 98 . 00 - 832297 KEYS N THINGS 01 /19/90 108 . 28 832293 KEZN RADIO 01 /19/90 120 . 00 832299 SUSAN M KLAGES DVM 01 /19/90 30 . 00 832300 KNOX INDUSTRIAL SUPPLHES 01 /19/90 728 . 48 832301 SHIRLEY M KRAUSE SHORTHAND 01 /19/90 289 . 90 832302 KWIK KOPY PRINTING, 01 /19/90 266 . 18 - 832303 LABTECHNIQUES 01 /19/90 6S4 . 00 832304 LAKEWOOD INSTRUMENTS 01 /19/90 439 832305 LANCO TOOL & HARDWARE 01 /19/90 18 1 832306 LAWPRESS CORP 01 /19/90 74 3 832307 LAX CART SERVICE'S �-LOS AMC2LES 01 /19/90 3i'6 . 0 832308 LE VALLAURIS 01 /19/110 99 . 26 312309 LAURA LEE:T 01 /19/90 450 . 80 832310 LIFETIME PLUHBINCT 01 /19/90 162 . 10 832311 LIGHTHOUSE INC 01 /19/90 39 . 36 832312 LIGHTNING POWDER CO INC 01 /19/90 91 . 01 832313 LIK NU PAINT & BODY CLNT11=111 01 /19/90 405 . 85 832314 L.INCOLN EQUIPMENT INCORPORATED 01 /19/90 2, m . 55 832315 THE LOCK DOCTOR 01 /19/90 210 . 08 , 832316 LONGS DRUG STORES 01 /19/90 5 . 52 832317 TERRY LORTZ 01 /19/90 377 . 08 832313 LUCAS ENTERPRISES INC 01 /19/90 1 , 000 . 00 832319 LUMBERMENS BUILDIF:NG CENTER 01 /19/90 189 . 92 832320 KIMIBIERLY LYON 01 /19/90 53 . 67 832321 M & M SWEEPING 01 /19/90 225 . 00 832328 MAC MAGRUDER CHEVROL'ET 01 /19/90 266 . 88 ~ 832323 MACMILLAN PUBLISHING COMPANY 01 /19/90 84 . 09 832324 ATHENA MAIDMENT 01 /19/90 50 . 00 1 CITY OF PALM SPRINGS FINANCE SYSTEM DANK RECONCILIATION TIME 15: 31 : 53 FROM 832031 TO 83258G CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 832325 MANAGED HEALTH NETWORK XMC 01 /19/90 1 , 946 . 71 832326 CRUZ MARTINEZ 01 /19/90 37. 50 832327 SHANNON MASSINGILL 01 /19/90 448 . 00 �832328 MASTERLINE COMPRESSORS 01 /19/96 672 . 16 83?329 CARRIE MASTERS 01 ✓119/90 75 . 00 832330 MATHIS u ASSOC 01 /19/90 11 , 185 . 26 832331 SAMES MAXWELL 01 /19/90 5'98 . 00 832332 MAZDA OF THE DESERT 01 /19/90 98 . 18 832333 MIKE MCCABE 01 /19/90 28 . 98 832334 FRED MCCHESNEY 01 /19/90 50 . 00 832:335 MYCHAEL C MCCRACKEN 01 /19/90 446 . 63 832336 MCDONOUGH, HOLLAND, ALLA4 63'tlTY 01 /'19/90 G, 485 . 01 832337 MCI TELECOMMUNICATIONS 01 /19/90 8 . 86 832338 SALLY MCMANUS 01 /19/90 831 . 60 832339 D MELILLI COMPANY 01 /19/90 4, 783 . 63 832340 METRO MEDICAL SERVICES 01 /19/90 250 . 00 832341 METR011EDIA PAGING SERVICs S 01 /19/90 47 . 00 f 832342 ROSE MINATA 01 /19/90 4, 427 . 17 832343 MR LELAND C MILLER 01 /19/90 48 . 50 832344 THE MIRAGE 01 /19/90 481 . SO 832345 *** VOID *a:=t, 01 /19/90 0 . 00 832346 MISSION UNIFORM 01 /19/90 2, 052 . 20 832347 MITCHELL SILBERBERG & KNUPP 01/19/90 158 . 51 832343 STEVE MOFFITT 01 /19/90 11855 . 00 832349 MOHICA TOWING 01 ✓19/90 85 . 00 832350 MOWER WORLD INC 01/19/90 170 . S1 832351 MULTIGRAPHICS DIV OF AN INTL 01 /19/96 743 . 80 832352 ROBERT W MURPHY PID 01 /19/90 53 . 50 1832353 MUSIC- CAL 0 /19/96+ 64 . 50 832.354 MYRXAD INDUSTRIES 01 /19/90 367. 22 832355 N A D A APPRAISAL GUYPSES 01 /19/90 125 . 00 832356 MALCO 01/19/90 3, 178 . 46 832357 NATIONAL BUSINESS MACHINES 01 /19/90 61199 . 52 832358 NATIONAL GEOGRAPHIC SOCEE'tiY 011 /19/jO 37 . 64 832359 NATIONAL HEALTH CARE SYS OF CA 01/19/90 2, 513 . 85 832.360 *** VOID *** 01 /19/90 0 . 00 832361 NATIONAL LUMBER 01 /19/90 1 , 236 . Sl 832362 NATIONAL PRESCRIPTION 61 /19/90 18, 441 . 60 832363 NATIONAL SANITARY SUPPLY 01 /19/90 11 . 02 832364 NATIONAL SANITARY SUPPLY CO 01 /19/90 337 . 44 832365 NATIONAL TOUR ASSOCIATION 01 /19/90 175 . 00 832366 ** VOID *** 01 /19/90 0 . 00 832367 NEELS NURSERY 01 ✓19/90 3, 073 . 49 832368 OERJ NERGUIZIa1H DO 01 /19/90 532 . 00 832369 NEWARK ELECTRONICS 01 /19✓90 225 . 10 832370 NEWCO DISTRIBUTORS 6'1 /19/90 506 . 40 832371 NIK 0 LOK CO 01 /19/90 8 . 35 832372 NIXON-EGLI EQUIPMENT COMPANY 01 /19/90 22 . 74 822373 MOLD PRESS 01 /19/90 30 . 72 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 : 31 :53 FROM 832031 TO 832586 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 832374 NORTON BATTERY 01 /19/90 831 . 1S 832375 NUMATIC ENGINEERING 01 /19/90 219 . 87 $32376 OLINN EXECUTIVE SECURITY SER 01 /19/90 10, 01 '2 . 50 832377 SHARON OLTEAN 01 /19/90 36 0 832378 ORANGE COUNTY SHERIFFS DE.P'T 01/19/90 24 0 83237'9 OREGON SPINE CENTER 01 /19/90 28 0 832380 HARVEY W OSHRIN MD 01 /19/90 50 0 83238t OTANI A GARDEN RESTAURANT 01 /19/90 78 . 0 832382 PACIFIC COMPUTER SUPPLY 01 /19/90 235 . 52 , 832383 PACIFIC PNEUMATICS INC 01/19/90 195 . 88 832384 PACTEL MOBILE ACCESS 01 /19/90 100 . 71 832385 PALM DESERT RADIOLOGY 01 /19/9'0 232 . 42 832386 PALM SPRINGS BLUES 01/19/10 56 . 00 832387 PALM SPRINGS CHAMBER 01 /19/90 5, 416 . 67 832388 PALM SPRINGS CHIROPRACTIC 01 /19/90 449 . 821 832369 PALM SPRINGS DESERT RESORTS 01 /19/90 50, 911 . 00 832390 PALM SPRINGS FIRE DEPARTMENT 01 /19/90 30 . 70 832391 PALM SPRINGS LIFE 01 ✓19/90 1 , 036 . 00 832392 PALM SPRINGS MIRROR & GLASS 01 /19/90 629 . 09 832393 PALM SPRINGS PAINT CO 01 /19/90 278 . 35 832:394 PALM SPRINGS PHOTO SERVICE 01 /19/90 1 , 958 . 41 - 832395 PALM SPRINGS 'SENIOR CENTER 01 /19/90 40 , 000 . 00 832396 PALM SPRINGS TIRE & AUTO 01 /19/90 65. 89 832397 PALM SPRINGS WELDING 01/19/90 20 . 82 - 832398 THE PAPER CHASE 01 /19/90 72:0 . 00 832399 *** VOID *** 01 /19/90 0 . 00 832400 PAPER NOW 01/19/90 2 , 4S9 . 36 - 832401 JANINE PAQUETTE: 01 /19/90 25 . 00 832402 PARKER & DALLY 01/19/90 31 JS 832403 PARMA 01 /19/90 2 0 832404 RICHARD PATENAUDE 01 /19/90 19 2 832405 LARRY PAULS LOWBOY & FLATBED 01 /19/90 110 . 00 832406 TIM PEPPER 01 /19/90 75 . 00 832407 PETERSEN & TROT7T 01 /19/90 1 , 561 . 13 , 832408 PICCHIONE ORTHOPAEDIC 01/19/90 3, 608 . 00 832409 PLANTS PLUS INTERIORS, INC . 01 /19/90 1 , 12S . 29 832410 PLAZA RADIOLOGY 01 /19/90 270 . 60 832411 DR . KAREN L . POPE 01/19/90 78 . 00 832412 PRECISION BEARING CO 01 /19/90 345 . 61 832413 PRESS ENTERPRISE 01 /19/90 108 . 00, 832414 JAY WILLIAM PRESTON CSP 01 /19/90 450 . 00 832415 PREVENTEK CORPORATION 01 /19/90 72 . 56 832416 PRIMA 01 /19/90 20 . 00 832417 THE PRINTING PLACE 01 /19/90 406 . 72 832418 PROGRAMMED FOR SUCCESS 01 /19/90 840 . 00 832419 PUBLIC EMPLOYEES RETIREMENT 01/19/90 64, 903 . 83y 832420 PUBLIC WORKS INCORP 01 /19/90 399 . 40 832421 PURRFECT POOL SERVICES 01 /19/90 45 . 00 832422 PURSUIT SPECIALTIES 01 /19/90 18 14 i CXTY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 : 31 : 53 FROM 832031 TO 832586 CHECK #1 VENDOR NAME ISSUE DT ISSUE AMOUNT 832423 QWIK CODE PUELICATIONS 01 /19/96 92 , 79 832424 R . B . GRAPHICS 01 /19/9f1 4, 182 . 47 a 832425 CARYN J RACHKE 01 /19/90 117 . 48 1832,126 RADISSON RESORT & CONFERENCE 01 /19/90 921 . 05 32427 »* VOID *** 01/19/90 0 . 00 32428 **m VOID *** 01 /19/90 0 . 00 832429 :k=R:k VOID *:k 01 /19/90 0 . 00 832430 ** VOID * 01 /19/90 0 . 00 832431 ** VOID »=mk 01 /19/90 0 . 00 832432 ** VOID **=k 01 /19/90 0 . 00 832433 a: k* VOID kk* 01 /19/90 0 . 00 832434 RAMON AUTO PARTS 011 /19/90 1 , 746 . 86 832435 RAVEN PRODUCTIONS %N9C 01✓19/90 G50 . 00 832436 RAYNE WATER CONDITIONING 01 /19/90 278 . 00 8324.17 REGAIN 01/19/90 69 . 50 832438 ROBERT W RILEY D43S hro10 01 /19/90 530 . 00 832439 RISK MANAGEMENT RESOURCES INC b1/19/90 41 , 749 . 53 r 832440 RISK MANAGEMENT RESOURCES 01 /19/90 2, 640 . 00 j 832441 *Q.* VOID *** 01/19/90 0 . 00 832442 RIVERSIDE COMMU14ICATIONS CO O1 /19/90 3, 364 . 19 832443 RIVERSIDE COUNTY COALITION? 01 /19✓90 418 . 08 832444 ROADRUNNER ADJUSTORS 01 /19/90 416 . 93 832445 ROADWAY SUPPLY 01 /19/96 2, 959 . 64 ' 832446 ROCHE BIOMEDICAL LABORATORIES 01 /19/90 72 . 00 332447 MANNY RODRIGUEZ 01 ✓19/90 146 . 92 832448 RONSIN PHOTOCOPY 01/19/90 1 , 633 . 88 832449 MIKE ROWE 01 /19/90 8. 54 83245O RPM RENT A CAI"! 01 /19/90 118 25 1832451 RUBIDOUX PRINTING CONPA4 ':1Y 01 /19/90 3, 575 . 06 832452 SAFETY KLEEN CORP 01 /19/90 9G . 00 8324S3 SAN BERNARDINO VALLEY COLLEGE 01 /19/90 15. 00 8324!�4 SAN VAC FILTER COMPANY 01 /19/90 1 , 444 . 44 832455 HANNA SPNDERS d1D 01 /19/90 21 . 53 832456 SCHEY & ASSOCIATES 01 /19/90 2, 200 . 0KF 832457 SCHLECHT, SHEVLIN AND 01 ,119/90 3, 591 . 37 8324SC, EUGENE N SCHWARTZ 01 /19/90 21G . 67 832459 SCOTSMAN 01 /19/96 79 . 69 832460 SCROGGINS NATYONAL LAU F-HI OtCC 01 /19/90 47 . 95 832461 JAMES B SEABLOH 01 /19/90 128 . 52 832462 'SEARS ROEBUCK G CO 01 ✓ 19✓90 283 . 94 832463 SEATING CONCEPTS 01/19/90 180 . 00 8324G4 SEATING CORPORATION 01 /19/90 9, 605 . 34 832465 SELECT VIDEO 01 /19/90 32 . 95 832466 SEPULVEDA BUILDING MATERIALS 01/19/90 40 . 99 832467 DAVID SERNA 01 /19/90 550 . 00 832468 SERVICE AUTO PARTS 01 /19✓90 76 . 03 832469 SETINA MFG CO INC 01 /19/90 240 . 50 832470 SHELL OIL COMPANY 01/19/90 67 . 07 832471 SHEPARDS MCGRAW HILL. 0'1 /19/90 114 . 22 I CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 :31 : 53 FROM 832031 TO 832586 CHECK i$ VENDOR NAME ISSUE DT ISSUE AMOUNT 832472 BARBARA SINATRA C'HILDRENS 01 /19/90 430 . 00 332473 REG J . SKARET N . D . 01 /19/90 556 . 00 8:.2474 ANNA SMITH PETTY CASH 01 /19/90 84 . 20 832475 SO—CAL CHEMICAL SUPPLY CO 01 /19/90 39 90 832476 SOFT WAREHOUSE—FOUNTAIN VALLEY 01 /19/90 2147 '6 832477 SOUTH COAST AIR QUALITY 01 /19/90 I 5 332478 SOUTHERN CALIF FIRE TRAINING 01 /19/90 it 0 832479 SOUTHERN CALIFORNIA EDISON CO 01 /19/90 13, 29 . 08 832480 * + VOID *** 01 /19/90 0 . 0& 832481 ** VOID *** 01 /19/90 0 . 00 832482 VOID 01 /19/90 0 . 00 632483 *: VOID R:k* 01 /19/90 0 . 00 832484 *** VOID * 01 /19/90 0 . 00 832485 *** VOID R* 01 /19/90 0 . 001 832486 xx•s: VOID *:kat 01 /19/90 0 . 00. 332467 SOUTHERM CALIFORNIA EDISON 00 01 /19/90 15, 868 . 131 832488 SOUTHERN CALIFORNIA GAS CO . 01 ✓19/90 617 . 98 ' 812489 SOUTHWEST BUSINESS INTERIORS 01 /19/90 1 , 550 . 004 832490 STAIRMASTER CORPORATION 01 /19/90 59 . 41, 832491 RONALD STARRS 01 /19/90 142 . 75 8324492 THE STATE BAR OF CALIFORNIA 01 /19/90 1 , 3'SS . OQ- 332493 STATE BOARD OF EQUALIZATION 01 /19/90 746 . 91 832494 STATE OF CALIFORNIA 01 /19/90 38 . 00 832495 TIM STEINHAVS 01 /19/90 70 . 24 - 832496 WALTER F STEPHENS INC 01 /19/90 147 . 47 832497 STEWART TITLE 01 /19/90 500 . 00 832498 *** VOID *** 01 /19/90 0 . 00. 332499 STOCKWELL & BINNEY 01 /19/90 330 . 05 832500 STORAGE TRAILER SYSTEMS 01 /19/90 15;0 832501 SUNDANCE LIGHTING 01 /19/90 41 3 3325v02 SUNRISE NURSERY 01l19/90 53 i 832503 ;SUNRISE PHARMACY 01 /19/90 39 . 90 832504 CHARLES J SUPPLE MV 01 /19/90 34 . 00 832505 SUPPLIERS 01 ✓19/'90 601 . 72 832E506 SWEET LIGHT PHOTO LABORATORY 01 /19/90 101 . 63 832507 STEVE TAYLOR & SONS 01 /19/90 350 . 00 832508 TECHNI CRAFT COMHUNICATIONS 01 /19/90 1 , 9G4 . 91 832509 TERRYS MOBILE 01 /19/90 45 . 00 832510 TICKETRON 01 /19/90 3, 752 . 75 83201 TIMS PAINTING ,& PAPERING 01 /19/90 1 , 400 . 00, 832512 NADINE TOLKAN 01 /19/90 21 . 60 832513 TOTALLY PALM SPRING.'', 01 /19/90 1 , 300 . 26 832514 TRAMWAY SHELL. SERVILE 01 /19/90 29 . 95 832515 TRANS WEST FORD 01 /19/90 E06 . 53 832516 TURBO DATA SYSTEMS INC 01 /19/90 1 , 2'70 . 04 832SIT TURBO REFRIGERATION COMPANY 01/19/90 828 . 45 832518 TURF IRRIGATION REPAIR 01 /19/90 2, 236 . 50 832519 U S POSTMASTER 01 /19/90 500 . 00 832520 U S SPRINT 01 /19/90 82 . 83 i C,7TY OF PALM SPRINGS FINANCE SYSTEM DANK RECONCILIATION " TIME 15 . 31 . 54 FROM 832031 TO 83258G CHECK # VENDOR NAME ISSUE L`9"E ISSUE AMOUNT 832521 U S SPRINT 01 /19/90 2, 728 . 48 832522 UNCLE DONS TOYS 01 /19/90 21 . 35 832523 UNDERGROUND SERVICE ALERT 01 /19/90 39 . 00 111:12524 UNIFORMS TO YOU & COMPANY 01 /19/90 1 , 091 . 77 832525 UNISTRUT LOS ANGELES, INC . 01 /19/90 2, 283 . 93 832526 UNITED PARCEL INCORPORATED 01 /19/90 54 . 97 832527 UNIVERSITY COPY SYSTEMS 01 /19/90 1 , 452 . 00 832528 VACUUM DOCTOR 01 /19/90 6 . 41 832529 VALET CLEANERS 01 /19/90 404 . 50 832530 WILLIAM VALKENBURG 01 /19/901 38 . 84 832531 VALLEY LOCK & SAFE 01 /19/90 70 . 00 832532 VALLEY MAIL DELIVERY 01 /19/90 75 . 00 832533 VALLEY OFFICE EQUIPMENT 01/19/90 13, 508 . 69 832534 VALLEY SOUND ELECTRONIC S`u`S 01 /19/90 1 , 160 . 00 r 832535 VALLEY WIDE EQUIP RENTAL 01 /19/90 492. 26 832536 SCOTT A VENTURA 01 /19/90 20 . 00 832537 CHON H VINSON9 01 /19/90 726 . 84 832S38 VISION SERVICE PLAN 01 /19/90 1 , 523 . 75 832539 VISION SERVICE PLAN 01 /19/90 31309 . 55 832540 SOHN S WALSH MD 01 /19/90 55 . 00 332541 RALPH WASSERMAN DC 01 /19/90 297 . 06 832542 EDWARD R WASSERMAN 09 /19/90 150 . 00 832543 WASTE DISPOSAL SERVICE 01 /19/90 13, 176 . 45 r 832S44 GEORGE S WATKIN MD 01 /19✓90 844 . 00 832545 WAXIE 01/19/90 507. 09 832546 LARRY WE.DEK114D 01/19/90 52 . 23 83254.7 HENRY WEISS 01 /19/90 38 . 45 832548 WELCHS UNIFORM RENTAL 01/19/90 44 . 00 832549 WESSMAN CONSTRUCTION 01 ✓19/903 63, 668 . 09 832550 WEST COAST POWER 01 /19/90 81 . 08 832551 WEST PUBLISITYNG COgPAMY 01 /19/90 346 . 00 832552 WESTERN EXTERMINATOR CO 01 /19/90 51 . 50 832543 UESTEPM NURSE SPECIALISTS 0111119/90 533. 00 832554 WESTERN TURF c' COMMERCIAL 01 /19/90 219 . 60 832555 !,nIEELERS DESERT LETTER 01 /19/90 97 . 00 8325S6 U141THEY MACHINERY INC 01/19/90 721 . 02 83F557 A D WILLIAHS 01/19/90 719 . 70 832558 CHANTAE WIILSON 01 /19/90 269 . 54 832559ku VOID 01 /19/90 0 . 00 832560 WOOD r& MORIMOTO 01 /19/90 17, 957 . 27 832561 WORD PROCESSING PLUS 01 /19/90 206 . 15 832562 XEROX CORPORATIO14 01 /19/90 1 , 263 . 96 832563 KEN YEARWOOD 01 /19/90 236 . 60 832564 EVERETT H YORK COMPAMY 01 /19/90 152 . 69 832565 RICHARD YOUNG PR0DUCTS YNC 01 /19/90 369 . 73 832566 ELANNE YOUNGBERG 01 /19/90 36 . 00 332567 YUCCA VALLEY MIRR0R A. GLASS 01 /19/90 211 . 35 832568 YUMAR INDUSTRIES 01 /19/90 387 . 81 832569 CALIFORNIA SPECIALIZED 01 /19/90 325 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 : 31 : 54 FROM 832031 TO 83258E CHECK # VENDOR NAME ISSUE D'1' ISSUE AMOUNT 832570 EMPLOYMENT DEVELOPMENT DEPT 01 /19/90 15, 302 . 00 832571 ORANGE COUNTY SHERIFFS DEPT 01 /19/90 240 . 00 832572 PALM SPRINGS CHAMBER 01 /19/90 3, 854 . 08 832573 JACK SCHULTZ ORCHESTRA 01 /19/90 1 , 100 . 00 832574 UCR 01 /19/90 ` 5 832575 CALIFORNIA SPECIALIZED 01 /19/90 240 83257E ORANGE COUNTY SHERIFFS DEPT 01 /19/90 4iJ 832577 JACK SCHULTZ ORCHESTRA 01 /19/91) 1 , 16» . 0 832578 UCR 01 /19/90 9S . 00 832579 UCR 01 /19/90 75 . 00 832580 UCR 01 /19/90 70 . 00 $32561 INTERNAL REVENUE SERVICE 01 /19/90 G30 . 8 832582 EDNA MATLOCK 01 /19/90 92'3. 08 832583 EDNA MATLOCK 01 /19/90 2, 369 . 3 $32584 DORIS NICEWONGER 01 /19/90 3G9 . 23 832535 EARLE C STREBE TRUSTEE 01 /19/90 10 , G2!5 . 00 83258E THEATER CORPORATION OF 01 /19/90 9 , 26'S . 00 ** TOTALS ** NUMBER ISSUES 5S6 TOTAL DISBURSED 1 , 402, 846 . 41 t