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HomeMy WebLinkAbout17029 - RESOLUTIONS - 2/21/1990 L `- RESOLUTION NO. 17029 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, r CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 832587 THROUGH 833064 IN I- 0 THE AGGREGATE AMOUNT OF $1 ,947,667.15 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. CIL D �JFAUL R--4UOWARD ' inance Director NOW THEREFORE BE IT RESOLVED that claims and demands numbered 832587 through 833064 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 21st — day of February 1990 AYES: Councilmember Apfelbaum, Broich, Foster, Neel and Mayor Bono NOES: None ABSENT: None ATTEST.: CITY OF PALM SPRINGS, CALIFORNIA • City Clerk - City Manages er REVIEWED & APPROVED_ ^^., VN \I\ Chairman inanderommi' tee 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 :24 : 43 FROM 832587 TO 8330G4 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT , 832587 GREAT WESTERN DEFERRED COMP 01 /22/90 19 , 8:39 00 832588 XEROX CORPORATION Oi /23/90 4, 900 . 00J 832589 JANET *HARDING 01125/90 1 , 87^ 001 832E90 TICKETRON 01 /25/90 2, 9'.3 2S' 832S91 *FORT MCCONNELL 01 /25/90 11 , 87 18 , 832592 *** VOID *** 02/02/90 00 832593 3 M COMPANY 02/02/90 53 . 4G 832594 A & E BUILDING SYSTEMS 02/02/90 84 . 45. 832595 ABCO HARDWARE & BUILDERS 02/02/90 59 . 43I 832596 ACCESS CONTROL 02/02/90 216 , 8!'1 832597 JERRY L ADAMS 02/02/90 125 . 00 � 832598 STEVE ADAMS 02/02/90 1 , 451 . 39 ' 832599 ADIRONDACK DIRECT 02/02/90 287 . 33 832600 AIRPORT OPERATORS COUNCIL.. INT 02/02/90 1 , 640 . 00, 832601 ALEXANDER BATTERY COMPANY WEST 02/02/90 285 . 81 832602 ALI-ABA 02/02/90 100 . SG 832603 ALLEN FENCE CONST 02/02/90 88 , 76, 832604 ALLRED & KYSER CONSTRUCTION 02/02/90 32 . 311 , 17 832605 AMERICAN BUILDING MAINTENANCE 02/02/90 504 . 09 832606 AMERICAN EXPRESS CARD DIV 02/02:90 889 . 19, 832607 AMERICAN GENERAL LIFE IN:SUR 02/02/90 1 . 934 00 832608 VB ANDERSON 02/02/90 69 . 30 832609 ANDYS MOBILE TIRE SERVICE 02/02/90 49 00 832610 ANIMAL BIRTH CONTROL OF 02/021/90 20 . 00 632611 DAVID ARMSTRONG 02/02/90 25 00 832612 ARROW TRUCK, BODIES 02/02/90 327 3G, 832613 ARROWHEAD DRINKING WATER 02/02/90 29 . 80 832614 AT & T 02/Oc^/90 fA 832615 ATLAS SALES 02/02/90 3 , 7 G1 832616 AUDIO GRAPHIC SYSTEMS 02/02/90 "'_ 26 832617 AV--OX INCORPORATED 02/02/90 ?_45 . 64 832618 MARK AVNER 02/02/90 ('.7 . 94 832619 AZTEC LINENS 02/02/90 350 , 00 83262.0 BAKER & TAYLOR CO 02/02/90 261 , 11 832621 FRANK BALISTRIERI 02/02/90 90 , 49 832622 BANKERS TRUST COMPANY OF CA 02/02/90 2, 437 , 4E 832623 RICHARD BARRENA 02/02/90 25 0G 832624 BAYLESS STATIONERS 02/02/90 80 fE 832625 BECK FIRE APPARATUS 02/02/90 °J10 . 9E B32626 ROBERT BECK 02/02/90 6 3( 832627 ROSE BENNETT 02/02:/90 47 2E 832628 DON BENSTEAD 02/02/90 50 . 0( 832629 MICHAEL BENSTEAD 02/02:/90 ^_5 . 0( 832630 JIM BERRYHILL 02/02/90 11 .11)( 832631 BEST DELIVERY SERVICE INC. 02/O2/90 35 . 1i 832632 BEST PHARMACY 02/02/90 133 . 2: 832633 BEST SIGNS 02102190 884 .S; 832634 BIG A AUTO PARTS 02/02/90 47 . 41 832635 KENNETH BLACK 02/02/90 25 . 0( f CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 24 : 44 FROM 832587 TO 833064 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 832G36 BLUE SHIELD OF CALIFORNIA 02/02/90 37 , 714 . 41 832637 LEWIS BOGGS 02/02/90 50 . 00 832638 BON VOYAGE TRAVEL 02/02/90 350 . 00 832639 DAVID BRADLEY 02/02/90 50 . 00 832640 BRITHINEE ELECTRIC 02/02/90 1 , 087 . 30 832641 THE BROMACK COMPANY 02/02/90 i7: 95t . 3G 832642 DOUG BROWN 02/02/90 5 . 00 832G43 MONTE BROWN 02/02/90 50 . 00 832644 NOEL BRUSH AWARDS 02/02/90 300 . 00 832G45 DELBERT BRYAN 02/02/90 418 . 20 832646 BUENA ENGINEERS INC 02/02/90 4, 099 . 50 832647 BUILDERS SUPPLY 02/02/90 255 . 40 832648 LARRY BURGESS 02/02/90 227 . SO 832649 LARRY BURGESS 02/02/90 9 . 45 832650 BUSINESS INSURANCE 02/02/90 75 00 832651 BUSINESS RESEARCH SERVICES INC 02/02/90 1221 . 00 832652 5 A BUTLER MD 02,/02/90 175 . 00 $32653 C E p 02/02/90 263 . 78 832654 DON CADIGAN 02/02/90 4 . 38 832655 CALCON ELECTRIC SUPPLY, INC . 02/02/190 115 . 91 8322656 PETER CALLAN 02/02/90 82 . 38 832657 CAMERA EXCHANGE LIMITED 02/02/90 1 , 248 . 77 832G58 CAMERON CHEMICAL COMPANY 02/02/90 2, 056 . 71 832659 THE CANINE SPA 02/02/90 84 . 00 832660 THE CARPET MAN 02/02/90 1 , 345 . 16 832661 CARR PAPER 02/02/90 2, 131 . 34 832662 CARRIER CORPORATION 02/02/90 992 . 00 832663 JIM CARR 02/02/90 373 63 832664 x*a: VOID *** 02/02/90 0 . 00 832665 :x** VOID *** 02/02/90 0 . 00 832666 ** VOID 02/02/90 0 . 00 832667 CATHEDRAL CITY AUTO SUPPLY 02/02/90 1 , 033 . 17 832668 CENTER FOR HEALTHCARE 02/02/90 G95 . 00 832669 CENTURY FORMS INCORPORATED 02/02/90 322 . 02 832670 HELEN CHENOWETH 02/02/90 13 . 92 832671 THERESA CHESTNUT 02/02/90 25 . 00 832672 CHEVRON USA INC 02/02/90 62 68 332673 CHILDRENS LEGAL FOUNDATION 02/02/90 17 . 45 832674 MICHELE CIRONE 02/02/90 118 . 00 832675 *** VOID *** 02/02/90 0 . 00 832676 :k*:x VOID *:k* 02/02/90 0 . 00 832677 CITY TREASURER 'S REVOLVING 02/02/90 14, 684 . 88 832678 CLAREMONT EQUIPMENT 02/02/90 66 38 832679 CLAUSEN & CAMPBELL 02/02/90 3_: 171 . 68 832680 COACHELLA VALLEY JOINT POWERS 02/02/90 -q , 822 . 82 832681 ARTHUR COLEMAN PHOTOGRAPHY 02/02/90 293 . 56 + 832682 COLTON TRUCK SUPPLY INC 02/02/90 487 . 74 832633 RICHARD A COMB BS, RPT 02/02/90 70 . 00 832684 COMMUNITY ORTHOPAEDIC MEDICAL 02/02/90 1SO . 00 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 24 : 44 FROM 832587 TO 833064 CHECK k VENDOR NAME ISSUE DT ISSUE AMOUNT 832685 CONTINENTAL PIPE & SUPPLY 02/02/9'0 672 . 01 832686 CONTROL PUMP 02/02/9'0 250 . 00 332637 CORDES DATA SYSTEMS 02/02/90 1 , 293 . 50 832688 DENNIS COSLETT 02/02/90 COUNTY OF RIVERSIDE ` 0 832689 02/02/90 ` S 832690 COUNTY OF RIVERSIDE 02/02/90 3, 45 0 832G91 COUNTY OF RIVERSIDE 02/02/90 2a 6 832692 COURTESY AUTOMASTER 02/02/90 1 . 051 . 28 832693 MARY COURTNEY 02/02/90 60 . 00 832694 CPER 02/02/190 132 . 504 832695 CRAFCO INCORPORATED 02/02/90 7: 791 80 832G96 DONALD CRAGER 02/02/90 50 . 00 832697 JEREMY CRANE 02/02/90 84 . 00 832698 FRANK CULLEN 02/02/90 L'6 . 31 832699 GLENN D CUNNINGHAM MD 02/02/90 2 , 435 . 00I 832700 CWPCA 02/02/90 115 . 00- 832701 D & M SPECIALTY ADVERTISING 02/02/90 7.31 . 12I 832702 H G DANIELS COMPANY 02/02/90 137 . 151 832703 DECKER SUPPLY CO 02/02/90 379 . 90 332704 DAVID DEMERS 02/02/90 !_O 00 , 832705 R DEMOVILLE 02/02/90 50 . 00 832706 DEPT OF GENERAL SERVICES 02/02/90 120 . 00` 832707 DESERT ANESTHESIA MED GROUP 02/02/90 350 . 00 832708 DESERT ELECTRIC SUPPLY 02/02/90 890 . 82 832709 DESERT FOUNTAIN GAS 02/02/90 12 . 00 832710 DESERT HOSPITAL 02/02/190 1 , 453 - 0 " 832711 DESERT MEDICAL GROUP ING 02/02/90 3B5 . 00 832i'i2 DESERT PHOTO 02/02/90 1 02/02/90 12 0 2 832713 DESERT PLAZA PHARMACY 832i'14 DESERT TOURING SPECIALTIES 02/02/90 15 7 832715 kk:k VOID * 02/02/90 00 832716 * * VOID * * 02/02/90 0 . 00 832717 ** VOID * 02/02/90 0 . 00 832718 » +* VOID * 02/02/90 0 . 00 832719 *** VOID *:*: 02/02/90 0 . 00, 832720 *** VOID * 02/02/90 0 . 00 832721 * k* VOID *** 02/02/90 0 . 00 9 , 750 . 65 832."722 DESERT WATER AGENCY 02/02/90 { 832723 DESTINATION SERVICES 02/02/90 , 181 . 25 832724 DHL WORLD WIDE EXPRESS 02/02/90 6S • 2 832725 JOHN DODRILL 02/02/90 95 . 004 832726 DOMINO GLOVE & SAFETY SUPPLY 02/02/90 60 . 85 832.727 DRESCO REPRODUCTION INC . 02/02/90 73 . 85 832728 DSC MARKETING SERVICE'S 02/02/90 4S . 641 . 01 832729 DUNCAN REHABILITATION GROUP 02/02/90 222 . 00 832730 ECONOMY TREE SERVICE 02/02/90 2 • S'00 . 00 832731 EGGER & HALLETT 02/02/90 1 , _'86 03r 832732 ELECTRIC CAR DISTRIBUTORS INC 02/02/90 7 48 832733 ELECTRIC MOTOR SERVICE 02/021,90 1 , 007 . 16 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 1G : 24 : 44 FROM 832587 TO 833064 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 832734 ELECTRO MANAGEMENT 02/02/90 5 , 562 08 832735 EMPI INC 02/02/90 83 . 90 832736 EMPIRE SALES CO 02/02/90 1 , 680 . 25 832737 ENVIRONMENTAL CARE 0*2/02/90 G6 . 00 832738 EQUESTRIAN V INC 02/02/90 21 , 047 . 00 832739 LEE ESCHER OIL COMPANY 02/02/90 7 , 571 . 25 832740 THE ESCROW CONNECTION 02/02/90 20 . 00 832741 EXECUTIVE PHOTOCOPY COMPANY 02/02/90 335 21 832742 FEDERAL EXPRESS CORP 02/02/90 24 . 00 832743 R . J . FIAL ENTERPRISES 02/02/90 211 . 74 832744 FILM WORKS 02/02/90 144 . 11 832745 FIRE RADIO SERVICE FREQUENCY 02/02/90 430 . 00 832746 FIRST INTERSTATE BANK 02/02/90 317 67 832747 KEN J FISCHANG 02/02/90 287 . 7E 832748 JOHN E FITZGERALD d ASSOC 02/02/90 390 . 00 832749 SUSAN FLINT 02/02/90 2 50 832750 FORT MCCONNELL 02/02/90 6 , 080 . 00 832751 FOX VALLEY SYSTEMS 02/02/90 346 . 28 632752 THOMAS FRANKS 02/02/90 16 76 832753 FRAZEE PAINT 02/02/90 15 . 98 832754 BARY FREET 02/O2/90 8 12 832755 FREILICH, STONE, LEITNER S 02/02/90 1 , 163 . 59 832756 NANCY FRITZAL 02/02/90 34 . 89 832757 FUME A PEST & TERMITE CONTROL 02/02/90 SOO 00 832758 GANDALF DATA 02/02/90 2 , 043 . 8E 832759 GAYLORD BROTHERS INCORPORATED 02/02/90 308 . 46 832760 LESLIE GEER 02/02/90 S26 54 832761 *** VOID *** 02/02/90 0 . 00 832762 GENERAL TELEPHONE 02/02/90 1 , 409 . 20 832763 GOLDEN WEST OIL INC 02/02/90 30 00 832764 JOE GONSALVES & SON 02/02/90 4 , 000 . 00 832765 GORTZ FIRE EXTINGUISHER CO 021/02/90 100 . 1-11 832766 GOSLIN TIRE SERVICE 02/02/90 618 . 08 832767 GOVERNORS CONFERENCE ON 02/02/90 450 . 00 832768 JOHN E . GRAHAM D . C . 02/02/90 14S 77 832769 ROLAN❑ J GRAVEL 02/02/90 31 . 95 832770 ANN GREEN 02./02/90 25 00 832771 GRILLOS FILTER SALES 02/02/90 186 . 58 832772 GTE TELEMESSAGER 02/02/90 30 . 00 832773 GUARANTEE MUTUAL LIFE CO 02/02/90 291 . 90 832774 DOUGLAS GULBRANDSEN DDS 02/02/90 37 . 18 832775 TRACY D GUNNEMAN 02/02/90 1 , 352 . 21 832776 LINDA HALL 02/02/90 15 . 20 832777 JANET HARDING 02/02/90 1 , 1 ";0 . 50 832778 ROBERT HARDY 02/02/90 81 . 03 832779 HEALTH NET 02/02/90 3, 792 . 20 832780 JOHN C HENBERGER CO INC 02/02/90 241 . 31 832781 HEWLETT PACKARD 02/02/90 1 , 934 52 832782 HEWLETT PACKARD 02/02/90 64 96 h h CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 24 : 45 FROM 832587 TO 833064 r CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 832783 HEWL.ETT PACKARD 02/02/90 5, 421 SR 832784 HIGH TECH IRRIGATION INC 02/02/90 1 , 300 . 43 832785 HIGHSMITH CO 02/02/90 275 c8 832786 MR FRED HINTON 02/02/90 620 0 832787 HIWAY MARKING SYSTEMS, INC . 02/02/90 844 832788 LORETTA HOCKENBERRY 02/021,90 20 0 832789 HOLMAN INDUSTRIES 02/02/90 80 . _4 832790 KAREN HOLTZ 02/02/90 10 . 00 . 832791 S H HOLTZ 02/02/90 25 . 00 832792 JOHN HOPPER 02/02/90 280 . 00 " 832793 HOPSONS HEALTH EQUIP 02/02/90 272 ' 98 832794 IBM 02/02/90 176 . 50 832795 IMPERIAL SIGN COMPANY INC . 02/02/90 258 . 29 832796 INDIO PIPE & SUPPLY 02/02/90 51 . 70 , 832797 INTERCOMMUNICATIONS 02/02/90 41 , 628 . 05 o � 832798 INTL PERSONNEL MANAGEMENT ASSO 02/02/90 327 . 00 832799 INTRACORP 02/02/90 706 . 42 832800 ISBILL ASSOCIATES 02/02/510 12 , 827 . 22 832801 J B SYSTEMS 02/02/90 S25 . 00 832802 PAULA JACKSON 02/02/90 25 . 00 832803 SEDGWICK JAMES OF CALIF INC 02/02/90 27 . 140 . 00 832804 JOHNSON MACHINERY COMPANY 02/02/90 1 , 187 . 06 � 832805 MARCY JOHNSTON 02/02/90 60 OS 832806 JONES CHEMICAL CO 02/02/90 C, 187 . 31 832807 JORDAN IMPLEMENT CO 02/02/90 1 , 155 27 832808 WILLIAM K KAMAKELE 02/02/90 36 . 00 832809 WILLIAM KASAL 02/02/90 25 . 00 332810 MICHAEL KEMP 02/02/90 50 k 832811 KNAPP, PETERSEN & CLARKE 02/02/90 84832812 KNOX INDUSTRIAL SUPPLIES 02/02/90 229 832813 KOCH ASPHALT 02/02/90 6 , 876 832814 ERICH KONRAD 02/02/90 50 . 00 332815 E R KORTMEYER 02/02/90 50 . 00 832816 ROBERT KRAUSE 02/02/90 25 . 00 832817 LANCO TOOL & HARDWARE 02/02/90 97 . 01 832818 LANIER BUSINESS PRODUCTS 02/02/90 108 . 1-.3 832819 LAW ENFORCEMENT EQUIPMENT CO . 02/02/90 92 . 45 832820 JIM LAWRENCE 02/02/90 25 . 00 832821 LEAGUE OF CALIFORNIA CITIES 02/02/90 5, 614 . 00 832822 LAURA LEET 02/02/90 225 . 40 832823 LEKTROTECK INC 02/02/90 8, 000 . 004 832824 LESCO INCORPORATED 02/02/90 336 . 26 832325 LIFETIME PLUMBING 02/02/90 1 , 769 . 50 832826 LIGHT SALES 02/02/90 4 , 240 . 00 832827 LIGHTHOUSE INC 02/02/90 172 . G1 832828 LINCOLN RECREATIONAL VEHICLE 02/02/90 340 . 00 832829 TERRY LINDGREN 02/02/190 740 . 120 832830 THE LOCK DOCTOR 02/021"90 181 . 35 832831 0 Q LOREN 02/02/90 1 , 508 . 91 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 24 : 45 FROM 832587 TO 833064 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 832832 ROBERT LOTT 02/02/90 50 . 00 832833 LUBRICATION ENGINEERS, INC . 02/02/90 158 . 20 832834 LUCAS ENTERPRISES INC 02/02/90 11000 . 00 832835 LUMBERMENS BUILDING CENTER 02/02/90 114 . 58 832836 M & M SWEEPING 02/02/90 2^c5 . 00 832837 MAC MAGRUDER CHEVROLET 02/02/90 626 . 23 832S38 MAHONEY WA.SSERMAN & ASSOC 02/02/90 9, 971 . 14 832839 ATHENA MAIDMENT 02/02/90 50 . 00 832840 WIL.LIAM MANGER 02/02/90 1 , 500 . 00 832841 MANHOLE ADJUSTING CONTRACTORS 02/02/90 56 , 880 . 00 832842 MASSEY SAND & ROCK 02/02/90 6 , 110 . 78 832843 SHANNON MASSINGILL 02/02/90 656 . 00 832844 MATICH CORPORATION 02/02/90 965, 407 . 22 832845 .TAMES MAXWEL.L 02/02/90 728 . 70 832846 MAZDA OF THE DESERT 02/02/90 114 . 02 ^ 832347 SALLY MCMANUS 02/02/90 831 . 60 832848 MCMASTER CARR SUPPLY COMPANY 02/02/90 L49 . 68 832849 MELVYNS INGLESIDE INN 02/02/90 87 . 97 832850 METROMEDIA PAGING SERVICES 02/02/90 16 . 50 832851 JOHN & FRANK MILLER 02/02/90 10 , 000 . 00 832852 SUE E MILLS 02/02/90 189 . 79 832853 MINO MICROGRAPHICS 02/02/90 15, 318 . 73 832854 STEVE MOFFITT 02/02/90 280 . 00 ` 832855 BARBARA MONDO 02/02/90 821 . 08 832856 MOODYS INVESTORS SERVICE 02/02/90 21555 . 00 832857 FRANK MORELAND 02/02/90 25 . 00 832853 ANN MORRIS 02/02/90 43 . 79 I32859 *** VOID ** 02/02/90 0 . 00 832860 MOUNTAIN VIEW CLINIC 02/02/90 2, 350 D3 �1Iu� 32861 N W MEDICAL PRODUCTS 02/02/90 658 . 00 832862 NATIONAL AUTO GLASS & 02/02/90 335 . 97 832863 NATIONAL CHEMSEARCH 02/02/90 492 30 832864 NATIONAL LUMBER 02/02/90 421 . 91 832865 NATIONAL PRESCRIPTION 02/02/90 6 , 435 . 50 832866 REZA NAZEMI MD 02/02/90 928 . 00 832867 BERJ NERGUIZIAN DC 02/02/90 492 . 00 832868 RICHARD NICCUM 02/02/90 75 . 60 832869 TED NICKERSON 02/02/90 31 . 30 832870 NICOLINOS ITALIAN BAKERY 02/02/90 84 . 87 832871 ANTHONY NOWICKI 02/02/90 1 , 612 . 52 832872 0 C NEUROPSYCHOLOGY GROUP 02/02/90 2 , 520 . 00 832873 OASIS HONDA 02/02/90 318 . 43 832874 OLINN EXECUTIVE .SECURITY SER 02/02/90 4, 249 . 13 832875 SHARON OLTEAN 02/02/90 30 . 00 832876 ONE-STOP AWARD CENTER 02JQ2/90 29 . 89 832877 ORCHID TREE HOTEL 022/02/90 272 . 50 832878 OREGON SPINE CENTER 02/02/90 78 , 00 832879 OSHKOSH TRUCK CORP 02/02/90 67 . 57 832880 **:x VOID *** 02/02/90 0 . 00 V CITY OF PALM SPRINGS FINANCE .SYSTEM BANK RECONCILIATION TIME 16 : 24 . 45 FROM 832587 TO 833OG4 CHECK 1k VENDOR NAME ISSUE 01' ISSUE AMOUNT 832881 PACIFIC EQUIPMENT S IRRIGATION 02/02/90 13, 964 . 76 832882 PALM SPRINGS — PALM DESERT 02/02/90 2 , 800 . 00 832883 PALM SPRINGS BLUES 02/02/90 56 . 00 832884 PALM SPRINGS CHIROPRACTIC 02/02/90 16e1 832885 PALM SPRINGS DESERT RESORTS 02/02/90 317 8328815 PALM SPRINGS INTERNATIONAL 02/02/90 4111cc" 832887 PALM SPRINGS MOTORS 02/02/90 i , 5G5 . 832888 *** VOID *** 02/02/90 0 . 00 832889 PALM SPRINGS PAINT CO 02/02/90 321 . 35 832890 PALM SPRINGS PHOTO SERVICE 02/02/90 GS, 44 832891 PALM SPRINGS TIRE & AUTO 02/02/90 32 . 03 832892 PALM SPRINGS VIEW APTS LTD 02/02/90 2, 544 . 48 832893 PALM SPRINGS WELDING 02/02/90 784 . 33 832894 PALOMAR SQUARE DANCE ASSN 02/02/90 48 , 00 832895 THE PAPER CHASE 02/02/90 560 . 00 832896 JANINE PAQUETTE 02/02/90 19 . 42 832897 PARK AVENUE GOURMET' CATERING 02/02/90 1 . 129 . 97 832898 CAROLYN PATTEN 02/02/90 61 . 24 832899 LARRY E PATTEN 02/02/91) 50 . 00 832900 CAROL PAVLICK 02/02/90 40 . 67 832901 PETERSEN 3 TROTT 02/02/90 1 , 42S . 75 832902 PICCHIONE ORTHOPAEDIC 02/02/90 67G oo 832903 RAUL PINEDO 02/02/90 49 . 98 832904 PLANTS PLUS INTERIORS, INC . 02/02/90 2 , 3'714 . 38 832905 PLAZA RADIOLOGY 02/02/90 211 . 20 832906 POLAROID CORP 02/02/90 2' . 10 832907 RONALD PORTNOFF MD 02/02/90 40 . 00 832908 PRECISION DYNAMICS CORPORATION 02/02/90 71 832909 PRESENTATION PRODUCTS 02/02/90 179 332910 PRESS ENTERPRISE 02/02/90 438 632911 GARY PRIETO 02/02/90 37 . 832912 THE PRINTING PLACE 02/02/90 236 . 99 832913 PROCTOR & GAMBLE DISTRIBUTING 02/02/90 629 . 28 832914 PRUDENTIAL INS . CO . OF AMERICA 02/02/90 4 , 096 . 36 8329'15 PUBLIC EMPLOYEES RETIREMENT 02/02/90 60 , 607 . 73 , 83E916 PUBLIC MANAGEMENT INSTITUTE 02/02/90 376 . 29 832917 PURSUIT SPECIALTIES 02/02/90 298 . 39 832918 QUALITY BOOKS INCORPORATED 02/02/90 743 . 82 . 832919 RADIO SHACK 02/02/90 447 . 06 832920 RAVEN PRODUCTIONS INC 02/02/90 5, 000 . 00 832921 REDL.ANDS CAMERA 02/02/90 9S5 99 . 832922 MICHAEL REED 02/02/90 215 . 00 832923 REGAIN 02/02/90 60 . 00 832924 REMARKABLE PRODUCTS INC 02/02/90 44. 7S , 832925 CANDE REYES 02/02/90 6 . 30 832926 RISK MANAGEMENT RESOURCES INC 02/02/90 27, 850 . 01 832927 RIVERSIDE BLUEPRINT 02/02/90 142 . 14 . 832928 ROAD AMERICA INC 02/02/90 181 . 82 832929 MARGARET K ROADES 02/02/90 30 . 00 i CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 24 : 45 FROM 832587 TO 833064 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 832930 ROADRUNNER ADJUSTORS 02/02/90 281 . 28 832931 ROADWAY SUPPLY 02/02/90 5, 551 . 01 132932 ROBERT SHAW CONTROLS 02/02/90 670 . 00 32933 TOM ROBERTSON 02/02/90 18 . 14 32934 PETER RODE 02/02/90 29 . 62 32935 RONSIN PHOTOCOPY 02/02/90 2, 372. 30 832936 ROOFING WHOLESALE CO INC 02/02/90 148 . 57 832937 DAN ROSE 02/02/90 33 . 60 832938 FRANCINE ROSS 02/02/90 E20 , 04 832939 DWAIN RUPERT 02/02/90 25 . 00 832940 S & J CHEVROLET 02/02/90 30 , 88 832941 SAN DIEGO ROTARY BROOM 02/02/90 119 . 56 832942 HANNA SANDERS MD 02/02/90 171 . 53 832943 TIANNE SANDERS 02/02/90 252 . 31 832944 SCHEY & ASSOCIATES 02/02/90 c^, 200 . 00 832945 GARY SCHUL 02/02/90 50 . 00 832946 JACK SCHULTZ ORCHESTRA 022/02/90 1 , 100 . 00 832947 PAUL SCOTT 022/02/90 43 . 50 832948 SOL SELVIN 02/02/90 239 . 00 832949 SEPCO AVIATION LIGHTING INC 02/02/90 500 . 96 r 832950 SERVICE AUTO PARTS 02/02/90 7 26 832951 ROBERT SHARPE 02/02/90 25 . 00 832952 ANDREW SHELDON 02/02/90 9 . 24 832953 SHELL OIL COMPANY 02/02/90 33 . 66 832954 SHERMANS MOBILE AIR CONDITION- 02/02/90 100 . 00 832955 ANTHONY SHIN MD 02/022/190 1 , 550 . 00 832956 SMA EQUIPMENT CO 02/02/90 22 . 73 dmkQ32957 SOLANO PRESS 02/02/90 112 . 25 132959 32958 KENNETH SON MD 02/02/90 600 . 00 SOUTH COAST AIR QUALITY 02/02/90 501 . 49 832960 **a: VOID *** 02/02/90 0 . 00 832961 *** VOID *** 02/02/90 0 . 00 832962 VOID * 02f42/90 0 . 00 832963 a** VOID *** 02/02/90 0 . 00 832964 SOUTHERN CALIFORNIA EDISON CO 02/02/90 43, 085 . 48 832965 *** VOID *** 02/02/90 0 . 00 832966 SOUTHERN CALIFORNIA GAS CO 02/02/90 11 , 587 . 33 832967 SOUTHERN CALIFORNIA GAS CO . 02/02/90 42, 105 54 832968 SOUVENIR ADVERTISING PROJECT 02/02/90 400 . 00 832969 SPRINGS AMBULANCE SERVICE 02/02/90 280 . S0 832970 RONALD STARRS 02/02/90 171 . 33 8322971 EDWIN S STEMPLER MD 02/02/90 60 . 00 832972 MARY STETSON 02/02f90 21 . 75 " 832973 STEWART TITLE 02/02/90 2, 750 . 00 832974 JEFF STEWART 02/02/90 192 . 00 832975 DARRELL STIFF 02/02/90 442 . 80 83297G JOHN STILES 02/02/90 25 . 00 832977 *** VOID *** 02/02/90 0 . 00 832978 *** VOID ** 02f02/90 0 . 40 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 24 : 4S FROM 832587 TO 833064 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 832979 *a: VOID ! ** 02/02/90 0 . 00 832980 *** VOID ** 02/02/90 0 . 00 832981 STOCKWELL & BINNEY 02/02/9(} 1 , 79T . 75 832982 STORAGE TRAILER SYSTEMS 02/02/90 1 , 200 832983 DAVID L STRECKER 02/02/90 30 832984 LIPING DENG STRICKER 02/02/90 �4 832985 SUNDANCE LIGHTING 02/02/90 11399 . 832986 SUPPLIERS 02/02/90 508 . 12 832987 TECHNICRAFT COMMUNICATIONS 02/02/90 4, 396 . 27 832988 TENNANT COMPANY 02/02/90 506 . 43 832989 TERMINIX INTERNATIONAL 02/02/90 38 . 00 832990 THERMAL PRODUCTS INC 02/02/90 6 . 35 832991 CARL THIBEAULT 02/02/90 20 . 00 - 832992 JOHN THOMAS 02/02/90 25 . 00 j 832993 TICKETRON 02/02/90 2, 090 . 25 832994 TIMS PAINTING & PAPERING 02/02/90 2, 000 . 00 832995 TORRENCES FARM IMPLEMENTS 02/02/90 130 . 16 832996 TOTALLY PALM SPRINGS 02/02/90 3458 . 28 832997 TUVERSON & HIL.LYARD 02/02/90 707 . 944 832993 *** VOID *** 02/02/90 0 . 00 , 832999 U HAUL OF PALM SPRINGS 02/02/90 560 . 70 833000 U S POSTMASTER 02/02/90 7, 367 . 00 i 833001 UNION TRIBUNE PUBLISHING CO 02/02/90 2, 710 . 82 833002 UNISOURCE 02/02/90 G43 . 64 833003 UNISTRUT LOS ANGELES, INC . 02/02/90 297 . 51 833004 UNITED PARCEL INCORPORATED 02/02/90 11 . 07 833005 UNIVERSAL SPECIALTIES INC . 02/02/9'0 117 . 16 833006 UNIVERSITY ASSOCIATES INC: . 02/02/90 88 � 833007 UNIVERSITY COPY SYSTEMS 02/02/90 554 833008 UNOCAL COMPANY 02./02/90 1 , 246 833009 VACUUM DOCTOR 02/02/90 833010 VALET CLEANERS 02102/90 105 . 00 833011 VALLEY OFFICE EQUIPMENT 02/02/90 83 . 12 , 833012 VALLEY SOUND ELECTRONIC SYS 02/02/90 793 . 00 833013 VALLEY TURF & IRRIGATION 02/02/90 27 . 34 833014 VALLEY WIDE EQUIP RENTAL 02/02/90 32;0 . 87 833015 VERMONT EYE MEDICAL GROUP 02/02/90 1 , 105 . 00 833016 VERNON COMPANY 02/02/90 1 , 054 . 80 , 833017 VILLAGE BLACKSMITH 02/02/90 305 . 51 833018 JOHN VILLANUEVA 02/02/90 25 . 00 833019 CHON H VINSON 02/02/190 807 . 601 833020 VISION SERVICE PLAN 02/02/90 592 . 10 833021 ROBERT WARNACK 02/02/90 25 . 00 833022 WASTE ❑ISPOSAL SERVICE 02/02/90 10 , 963 . 64 . 833023 WAXIE 02/02/90 692 . 01 833024 HENRY WEISS 02/02/90 50 . 03 833025 WELCHS UNIFORM RENTAL 02/02/90 66 . 00 833026 WESCO WESTINGHOUSE ELECTRIC 02/02/90 1 , 0:34 . 85 833027 WESSMAN CONSTRUCTION 02/02/90 14 , 902 . 94 i CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 24 : 45 FROM 832587 TO 833064 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 833028 WEST PUBLISHING COMPANY 02/02/90 20 . 29 833029 WESTERN HIGHWAY 02/02/90 40 . 48 833030 WALLACE WHEELER 02/02/90 800 . 00 833031 WHITEWATER MUTUAL WATER CO . 02/02/90 93 . 09 1833032 WHITEWATER ROCK & SUPPLY CO 02/02/90 253 . 53 833033 JOHN WILEY & SONS INC 02/02/90 19 . 24 833034 WOLFE AIR CONDITIONING 02/02/90 3, 530 . 00 633035 WOOD & MORIMOTO 02/02/90 12, 081 . 5S 833036 TOM WOODLING 02/02/90 75 . 60 833037 WORD PROCESSING PLUS 02/02/90 452 . 40 833038 WORDPERFECT CORP 02/02/90 93. 24 833039 WRITTEN WORD CEGA SERVICES 02/02/90 15 . 00 833040 WYNDHAM PALM SPRINGS 02/02/90 952 . 50 833041 BOB WYNNE 02/02/90 1 , 800 . 00 833042 XEROX CORPORATION 02/02/90 122 . 25 R 833043 YATES & ASSOCIATES 02/02/90 58 . 75 833044 RICHARD YOUNG PRODUCTS INC 02/02/90 415 . 26 833045 ELANNE YOUNGBERG 02/08/90 18 , 00 + 833046 YUCCA VALLEY FORD 02/02/90 658 . 20 833047 JOSEPH E ZINGG 02/02/90 106 . 02 833048 ZUMAR INDUSTRIES 02/02/90 2, 314 . 01 833049 COUNTY OF RIVERSIDE 02/02/90 1 , 500 . 00 833050 DELINQUENCY CONTROL INSTITUTE 02/02/90 179 . 00 833051 NATIONAL BUSINESSWOMENS 02/02/90 59 . 00 833052 NATIONAL SEMINARS 02/02/90 98 . 00 833053 UCR 02/02/90 80 . 00 833054 AUTOMOTIVE NEWS 02/02/90 60 . 00 33055 COLT SECURITY INC 02/02/90 1 , 344 , 00 33056 DESERT WATER AGENCY 02/02/90 18, 900 . 00 33057 HOLSIGNER INC 02/02/90 15, 042 , 50 33058 KCET VIDEO 02/02/90 50 , 00 833059 EDNA MATLOCK 02/02/90 931 . 95 833060 EDNA MATLOCK 02/02/90 1 , 168 . 78 833061 METROPOLITAN THEATERS CORP 02/02/90 600 . 00 833062 DORIS NICEWONGER 02/08/90 369 . 23 833063 R W SMITH & CO 02/02/90 2, 156 . 70 833064 DESERT HOSPITAL 02/02/90 375 . 11 Wa: TOTALS NUMBER ISSUES 478 TOTAL DISBURSED 1 , 947, GG7 . 15