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HomeMy WebLinkAbout17049 - RESOLUTIONS - 3/21/1990 1 J RESOLUTION N0. 17049 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 833065 THROUGH 833602 IN THE AGGREGATE AMOUNT OF $ 1 ,656,110.15 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. L H RD Finance Director NOW THEREFORE BE IT RESOLVED that claims and demands numbered 833065 through 833602 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 21st day of March 1990 1 AYES: Councilmembers Apfelbaum, Broich, Foster, Neel , and Mayor Bono NOES: None ABSENT: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA —' City Clerk � City Manager REVIEWED & APPROVED ` Chairman Finance `Eammittee r'' CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10 : 02: 53 FROM 833065 TO 833602 CHECK R VENDOR NAME ISSUE DT ISSUE AMOUNT 033065 PALM SPRINGS INTERNATIONAL 02/06/90 11 ,56E1 . 54 833066 DREW *EALEY 02/07/91D 866. 35 833067 ACCURATE MAINTENANCE 02/07/90 2, 10C1 . 833068 TICKETRON 02/08/90 2, 890 • 833069 THEATER CORPORATION OF 02/08/90 2, 000 . 833070 DUSTIN *WALN 02/08/90 9, 950 ' 833071 *MATHIS & ASSOC 02/08/90 5, 000 . 0 833072 LEN *MORGAN MOTORS 02/09/90 23, 912 . 00 833073 FIRST INTERSTATE BANK 02/14/94) 3, 099 . 89 833074 *** VOID *** 02/20/90 0 . 00 833075 20TH CENTURY PLASTICS 02/16/90 777 . 45 833076 A TO Z RENTAL CENTER 02/16/91) 417. 26 833077 SCOTT M AARONSON MD 02/16/90 65. 00 833078 ABBA MOVING & STORAGE 02/16/90 110 . 41 833079 AFFIRMED MEDICAL SERVICE 02/16/90 367 . 87 833080 AGENCIES TOOL CENTER 02/16/90 82:3 . 77 833081 KHALIL AILABOUNI 02/16/90 225 . 00 ' 833082 AIR COLD SUPPLY INC 02/16/90 1211. 68 . 833083 AIRPORT VETERINARY HOSPITAL 02/16/90 241 .20 833084 LETICIA ALDEQUA 02/16/90 30 . 00 ' 833085 ALEXANDER BATTERY COMPANY WEST 02/16/90 132 . 11 833086 ALIGNMENT d BRAKE SPECIALISTS 02/16/90 109 . 46 833087 ALLAN PHYSICAL THERAPY 02/16/90 280 . 50 833088 ALLRED 3 KYSER CONSTRUCTION 02/16/90 81 , 2013. 55 833089 ALPHA BETA COMPANY 02/16/90 73 . 38 833090 ROBERT ALTEVERS ASSOCIATES 02/16/90 93 . 12 833091 AMERICAN ALLIANCE FOR HEALTH 02/16/90 60 . 00 833092 AMERICAN BUILDING MAINTENANCE 02/16/90 6, 00'.3. 833093 AMERICAN GUIDANCE SERVICE; INC 02/16/90 16 833094 AMERICAN INDUSTRIAL SUPPLY 02/16/90 206 . 833095 AMERICAN LAFRANCE 02/16/90 733 . 30 833096 ANDERSON TRAVEL SERVICE 02/16/90 28'9 . 80 833097 VB ANDERSON 02/16/90 237 . 98 833098 RUBEN ANDRADE 02/16/90 19 . 53 833099 ANDYS MOBILE TIRE SERVICE 02/16/90 56 . 00 833100 ANIMAL MEDICAL HOSPITAL 02/16/90 734 . 08 833101 ANIMAL SAMARITANS CLINIC 02/16/90 20 . 00 833102 ARROWHEAD DRINKING WATER 02/16/90 167. 66 833103 ARROWHEAD DRINKING WATER 02/16/90 52 . 15 833104 ASSOCIATION OF WATER RECL.AMA- 02/16/90 25 . 00 833105 AUDIO GRAPHIC SYSTEMS 02/16/90 135 . 79 833106 AUDIO VIDEO REPORTING SERVICE 02/16/90 219 . 08 833107 AZTEC LINENS 02/16/90 175. 00 833108 AZTEC TECHNOLOGY CORPORATION 02/16/90 5, 649 . 64 833109 EDWARD S BABCOCK & SONS 02/16/90 158. 00 . 833110 BAKER 3 TAYLOR CO 02/16/90 87 . 60 833111 *** VOID *** 02/16/90 0 . 00 833112 BAKER & TAYLOR CO 02/16/90 2,286 . 00 833113 DR ADAM BALAS 02/16/90 427 . 75 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10 : 02: 54 FROM 833065 TO 833602 h CHECK M VENDOR NAME ISSUE OT ISSUE AMOUNT 833114 FRANK BALISTRIERI 02/16/90 30 . 16 833115 BANCROFT WHITNEY CO 02/16/90 233 . 68 $33116 BAUER COATINGS DIVISION 02/16/90 987 . 44 833117 JULIE BAUMER 02/16/90 61 . 00 833118 DR LOWELL BEAN 02/16/90 297 . 00 833119 BEAUMONT CHIROPRACTIC 02/16/90 92 . 00 833120 BECKLEY CARDY COMPANY 02/16/90 1 , 642 . 82 833121 BECKS BEL AIR CARPET CARE 02/16/90 45. 00 833122 BELL & HOWELL COMPANY 02/16/90 1 , 898. 00 833123 RAYMOND BENAVIDES 02/16/90 664 .20 833124 MATTHEW BENDER CO 02/16/90 566 . 08 833125 BERGEN NURSERIES 02/16/90 1 , 387 . 75 833126 BEST PHARMACY 02/16/90 60 . 14 833127 BFI MEDICAL WASTE SYSTEMS 02/16/90 17. 75 833128 BILL & IRENES FLOWERS 02/16/90 35 . 00 833129 BOMAR MEGNETO SERVICE INC. 02/16/90 446 .25 833130 BON VOYAGE TRAVEL 02/16/90 658 . 00 833131 GARY BOSWELL 02/16/90 13. 95 833132 R R BOWKER COMPANY 02/16/90 367 . 40 833133 DAVID BRADLEY 02/16/90 23 . 76 833134 EVERETT BREWER 02/16/90 21 . 60 833135 DOUG BROWN 02/16/90 10 . 00 833136 DELBERT BRYAN 02/16/90 418 . 20 833137 BRYLAWSKI CLEARY & LEEDS 02/16/90 95. 00 833138 GERALD BUCKLIN 02/16/90 12. 76 833139 BUDDYS DELI & RESTAURANT 02/16/90 57. 59 833140 BUENA ENGINEERS INC 02/16/90 4, 409 . 00 ' 833141 BUILDERS SUPPLY 02/16/90 788. 76 833142 BUREAU OF INDIAN AFFAIRS 02/16/90 137, 470 . 00 833143 LARRY BURGESS 02/16/90 175. 00 833144 BURKE WILLIAMS & SORENSEN 02/16/90 7, 349 . 79 833145 BURNS INTERNATIONAL SECURITY 02/16/90 1 , 350 . 12 833146 BURTRONICS BUSINESS SYSTEMS 02/16/90 157 . 50 833147 BUSINESS CARDS TOMORROW 02/16/90 245. 80 833148 BUSINESS CREDIT LEASING 02/16/90 878 . 02 833149 C A A C 0 02/16/90 25. 00 833150 C A C D A 02/16/90 35 . 00 833151 C E D 02/16/90 171 .86 833152 C L E W 0 A 02/16/90 25 . 00 833153 C M S I 02/16/90 31 , 662 . 85 833154 CAHUILLA VETERINARY CLINIC 02/16/90 90 . 00 833155 CALIF CHAPTER FBI NAA 02/16/90 20 . 00 833156 CALIF JOURNAL PRESS 02/16/90 54. 31 833157 PETER CALLAN 02/16/90 248 . 80 833158 MANUEL A CANTUN MD 02/16/90 35 . 00 833199 CARR PAPER 02/16/90 388 .57 833160 CARRIER CORPORATION 02/16/90 1 , 476 . 98 833161 CARRIER SOUTHERN CALIFORNIA 02/16/90 73. 19 833162 TROY CASTILLO 02/16/90 43 . 20 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10 : 02:54 FROM 833065 TO 833602 CHECK * VENDOR NAME ISSUE DT ISSUE AMOUNT 833163 CATHOLIC CHARITIES 02/16/90 3, 300 . 00 833164 CENTURY FORMS INCORPORATED 02/16/91) 2,228 . 13 833165 CHEMSEARCH 0.2/16/90 506 . 1 833166 CHEVRON USA INC 02/16/90 6, 463'- 1 833167 CHILDRENS LITERATURE ASSOC 02/16/91) 63 . 833168 CHLORINATORS & CONTROLS INC 02/16/91) 2TEI. . 833169 CITY NATIONAL BANK 02/16/90 289, 96c`..5 833170 *** VOID *** 02/16/90 0 . 00 833171 VOID *** 02/16/90 0. 00 833172 *** VOID *** 02/16/90 0 . 00 833173 *** VOID *** 02/16/90 0 . 00 833174 *+* VOID •** 02/16/90 0. 00 833175 ►** VOID *** 02/16/90 0 . 00 833176 *** VOID *** 02/16/90 0 . 00 - 833177 *** VOID *** 02/16/90 0 . 00 833178 *** VOID *** 02/16/90 0 . 00 833179 ►** VOID *** 02/16/90 0. 00 833180 CITY TREASURER 'S REVOLVING 02/16/90 14,497 .88 833181 CLIMATRONICS CORPORATION 02/16/90 2, 318 . 76 833182 COACHELLA VALLEY ASSOCIATION 02/16/90 30 . 00 833193 COACHELLA VALLEY HOUSING 02/16/90 1 , 700 . 00 833184 COASTLINE DESIGN INC 02/16/90 51 ,38:3. 70 833185 COCA COLA BOTTLING CO 02/16/90 169 . 02 833186 THE COIN & CURRENCY INSTITUTE 02/16/90 19 .20 833187 LYN COLLINS 02/16/90 214 . 00 833188 COMMUNICATION SPECIALISTS 02/16/90 2,268. 06 833189 COMMUNITY SERVICES DEPT 02/16/90 107 . 95 833190 COMTECH LOS ANGELES 02/16/90 310 . 833191 CONCESSION AIR 02/16/90 335 . 833192 CONNECT INC 02/16/90 51 . 833193 CONNECTING POINT OF PALM 02/16/90 134. 50 833194 CONRAD & ASSOCIATES 02/16/90 10, 374 . 00 833195 *** VOID *** 02/16/90 0 . 00 833196 CONTINENTAL PIPE & SUPPLY 02/16/90 506 . 08 833197 CORDES DATA SYSTEMS 02/16/90 425 . 00 833198 COUNTY OF ORANGE 02/16/90 120 . 00 833199 COUNTY OF RIVERSIDiE 02/16/90 2, 080 . 00 833200 COURT REPORTERS OF PALM 02/16/9'0 330 . 00 833201 CRAFCO INCORPORATED 02/16/90 709 . 51 833202 JEREMY CRANE 02/16/90 96 . 00 833203 CROWNING TOUCH POOL SERVICE 02/16/90 211 . 00 633204 CULLIGAN WATER CONDITIONING 02/16/90 226 . 00 833205 GLENN D CUNNINGHAM MD 02/16/90 230 . 00 833206 CURLEY PUBLISHING CO 02/16/90 24 . 32 833207 CUSTOM TABLE SKIRTING 02/16/90 2, 965. 00 833208 HARVEY DANNIS MD 02/16/90 765 . 00 833209 DATE PALM POSTAL 02/16/90 11281 .21 833210 DAY-TIMERS, INC 02/16/90 68. 56 833211 DAVID DEMERS 02/16/90 5 . 70 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10 : 02: 54 FROM 833065 TO 833602 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT r 833212 DEPARTMENT OF TRANSPORTATION 02/16/90 6, 757. 14 833213 DESERT AIDS PROJECT 02/16/90 1 , 040 . 56 833214 DESERT ANIMAL HOSPITAL 02/16/90 20 . 00 833215 DESERT AUTO ELECTRIC 02/16/90 383 . 26 833216 DESERT CITIES PHY THERAPY 02/16/90 296 . 00 833217 DESERT CREDIT BUREAU 02/16/90 41 . 00 833218 *** VOID *** 02/16/90 0 . 00 833219 *** VOID *** OE/16/90 0 . 00 833220 DESERT ELECTRIC SUPPLY 02/16/90 2, 327. 00 833221 DESERT GRAFICS 02/16/90 118. 49 833222 DESERT HOSPITAL 02/16/90 14, 661 . 66 ` 833223 DESERT OFF ROAD ADVENTURES 02/16/90 603 . 26 833224 DESERT TOURING SPECIALTIES 02/16/90 182. 60 833225 DESERT TURF b COMMERCIAL 02/16/90 81 . 20 833226 *** VOID *** 02/16/90 0 . 00 833227 *** VOID *** 02/16/90 0 . 00 833228 *** VOID *** 02/16/90 0 . 00 833229 *** VOID *** 02/16/90 0 . 00 833230 *** VOID *** 02/16/90 0 . 00 833231 *** VOID *** 02/16/90 0 . 00 $33232 *** VOID *** 02/16/90 0 . 00 833233 DESERT WATER AGENCY 02/16/90 13, 703 . 78 833234 DESERT WEEKLY 02/16/90 577 . 50 833235 DESTINATION SERVICES 02/16/90 165 . 00 833236 DHL WORLD WIDE EXPRESS 02/16/90 183. 87 833237 DIALOG INFORMATION SERVICES 02/16/90 162 . 46 833238 DOG SHOW SPECIALTIES 02/16/90 320 . 87 1 833239 DOMINO GLOVE d SAFETY SUPPLY 02/16/90 1 , 378 .58 833240 DOOR SERVICE COMPANY 02/16/90 848 . 00 833241 DOVER PUBLICATIONS INC 02/16/90 24 . 85 833242 DTI INSTITUTE 02/16/90 927. 85 833243 DUCA 8 MC COY 02/16/90 5, 500 . 00 833244 DUNCAN REHABILITATION GROUP 02/16/90 619 . 60 833245 EAGLE SNACKS INC 02/16/90 111 . 46 833246 DREW EALEY 02/16/90 542. 03 833247 DAVID T EASLEY MD 02/16/90 54. 00 833248 EBSCO SUBSCRIPTION SRV 02/16/90 81 . 26 833249 ECONOMY TREE SERVICE 02/16/90 500 . 00 833250 EDS HYDRAULICS 02/16/90 1 ,213 . 48 833251 EDUCATIONAL SERVICES CORP 02/16/90 17. 00 833252 EGGER & HALLETT 02/16/90 4, 678. 13 833253 EISENHOWER IMMEDIATE CARE 02/16/90 309. 50 833254 EISENHOWER MEMORIAL HOSPITAL 02/16/90 12 . 50 833255 R D ELLIOTT CONSTRUCTION 02/16/90 14,804 . 17 833256 ENTERTAINMENT TRADING COMPANY 02/16/90 12 , 900 . 00 833257 ENVIRONMENTAL CARE 02/16/90 3, 477. 37 833258 LEE ESCHER OIL COMPANY 02/16/90 1 , 263. 27 833259 ESGIL CORP 02/16/90 7, 478 . 69 833260 EXECU FIT HEALTH PROGRAMS 02/16/90 525. 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10 : 02:54 FROM 833065 TO 833602 CHECK it VENDOR NAME ISSUE DT ISSUE AMOUNT 833261 MYRA FARLEY 02/16/910 1 , 074 . 14 1 833262 FEDERAL EXPRESS CORP 02/16/90 227 . 75 833263 FILM WORKS 02/16/510 77 . 39 833264 FILTER LITE WINDOW PRODUCTS 02/16/90 9 . 28 833265 KEN J FISCHANG 02/16/90 28 . 633266 DR CHERI DAWN FISHER DC 02/16/90 1 , 477 . 833267 FLEXIBLE SYSTEMS INC 02/16/510 125. 64 833268 FLORENCE FILTER 02/16/90 313 . 85 ` 833269 FORT MCCONNELL 02/16/90 3, 383. 94 833270 MURRELL FOSTER 02/16/90 362.21 833271 FOUNDATION FOR THE RETARDED 02/16/90 564 . 41 833272 FOX PHOTO 02/16/90 33 . 41 , 833273 FOX VALLEY SYSTEMS 02/16/90 519 . 17 833274 THOMAS FRANKS 02/16/90 30 . 63 - 833275 THOR FREDERICKSEN DC 02/16/90 8216 . 00 833276 BARY FREET 02/16/90 70 . 66 A 833277 FREILICH, STONE, LEITNER it 02/16/910 13{3 . 64 , 833278 NANCY FRITZAL 02/16/90 833279 GALE RESEARCH COMPANY 02/16/90 301 . 84 833280 ABLE GALLEGOS 02/16/90 50 . 40 ' 833281 GAYLES STUDIO 02/16/90 151 . 73 833282 KAREN GEIGER 02/16/90 41 . 02 833283 *** VOID *** 02/16/190 0 . 00 833284 *** VOID 02/16/19O 0 . 00 833285 GENERAL TELEPHONE 02/16/190 9,856 . 09 833286 JULEEN GERHARDT 02/16/90 A15 .37 " 833287 MICHAEL H GIBLERT 02/16/90 2118 . 00 833288 GOLDEN WEST OIL INC 02/16/90 2'S • 833289 GOSLIN TIRE SERVICE 02/16/90 1 , 9`>6 • 833290 GOUVIS ENGINEERING 02/16/90 1i5 • 833291 BARBARA K GRAHAM 02/16/90 300 . 00 833292 W W GRAINGER INC 02/16/90 814 . 55 833293 GRAYBOOKS 02/16/90 6:35. 53 . 833294 FRANCIS & DELA GREGORY 02/16/90 10 , 783 . 08 833295 GREYSTONE MEDICAL ASSOCIATES 02/16/90 '70 . 00 833296 GRILLOS FILTER SALES 02/16/90 229 . 49 833297 GRYPHON HOUSE INC 02/16/90 94 . 50 833298 GTE MOBILE COMMUNICATIONS 02/16/90 45. 00 833299 GTE TELEMESSAGER 02/16/90 30 . 36 , 833300 GTEL 02/16/90 8 .54 833301 TRACY D GUNNEMAN 02/16/90 1 , 280 . 00 833302 H & K DISTRIBUTORS 02/16/90 65 . 68 833303 DENNIS HABICHT 02/16/90 121 . 95 833304 KAREN HALL 02/16/90 260 . 50 833305 LARRY HAMMERS 02/16/90 37 . 80 . 833306 JANET HARDING 02/16/90 1 , 276 . 50 833307 JOHN HARRISON CONTRACTING 02/16/90 87 . 50 833308 HATCH & KIRK INCORPORATED 02/16/90 728 . 40 833309 HEARING CARE ASSOCIATES 02/16/'90 655. 00 CITY OF PALM SPRINGS ,-FINANCE SYSTEM BANK RECONCILIATION TIME 10 : 02 : S4 FROM 833065 TO 833602 CHECK 0 VENDOR NAME ISSUE DT ISSUE AMOUNT 833310 JQHN C HENBERGER CO INC 02/16/90 38. 43 833311 TERI HENRY 02/16/90 629 . 88 833312 JO HERLIHY 02/16/90 13 . 02 833313 AXEL HERRING 02/16/90 358. 87 833314 HEWLETT PACKARD 02/16/90 11 , 619 . 67 833315 HI TECH AUTOMOTIVE MACHINING 02/16/90 280 . 00 633316 HIGH TECH IRRIGATION INC 02/16/90 420 . 79 833317 DAVID AND ZVIA HOLMES 02/16/90 906 . 42 833318 KAREN HOLTZ 02/16/90 162 . 48 833319 JOHN HOPPER 02/16/90 280 . 00 833320 HOUSING AUTHORITY OF THE 02/16/90 8, 315. 10 833321 JAMES D HOUSTON 02/16/90 146 . 13 833322 WILLIAM HUDAK 02/16/90 33. 60 833323 MARK HUNTER 02/16/90 8 . 09 833324 IDENTI KIT COMPANY 02/16/90 434 . 52 833325 CHARLES ILMINEN 02/16/90 6, 000 . 00 833326 INCENTIVE PUBLICATIONS 02/16/90 42 . 63 833327 INDIO PIPE & SUPPLY 02/16/90 27 . 67 833328 INGRAM BOOK CO 02/16/90 193. 11 833329 INLAND EMPIRE CHAPTER OF CLA 02/16/90 30 . 00 833330 INTERCOMMUNICATIONS 02/16/90 35, 974 . 55 833331 INTRACORP 02/16/90 499 . 78 833332 ISBILL ASSOCIATES 02/16/90 392. 80 833333 J B SYSTEMS 02/16/90 106 . 75 833334 RENEE JACK 02/16/90 35. 30 833335 GARY JEANDRON 02/16/90 4 . S5 833336 SAMMY JENSEN ORCHESTRA 02/16/90 1 ,200 . 00 833337 JNM PHYSICAL THERAPY 02/16/90 1 , 550 . 00 833338 JOHNSON MACHINERY COMPANY 02/16/90 136 . 61 833339 JIM JOHNSTON 02/16/90 103 . 75 833340 LEROY JONES AQUARIUM & POND 02/16/90 49 . 50 833341 ERIC JONES 02/16/90 2, 834 . 04 833342 JORDAN IMPLEMENT CO 02/16/90 182 . 88 833343 DONALD JULIAN MO 02/16/90 2, 658 . 20 833344 WILLIAM K KAMAKELE 02/16/90 72. 00 833345 KAMAN BEARING & SUPPLY 02/16/90 193 . 18 833346 KAR PRODUCTS INC 02/16/90 454 . 49 833347 CRAIG L KASTL 02/16/90 107 . 02 833348 KELLEY BLUE BOOK 02/16/90 91 . 00 833349 KEMP CHRYSLER PLYMOUTH 02/16/90 333 . 06 833350 KEMP NISSAN 02/16/90 25 . 93 8333S1 MARTIN F KENNA & BETTY F 02/16/90 169 .53 83335E KEYS N THINGS 02/16/90 16 . 53 833353 KNOX INDUSTRIAL SUPPLIES 02/16/90 1 , 018 . 79 833354 LANCO TOOL & HARDWARE 02/16/90 18 . 91 833355 LANDOLL INC 02/16/90 57 . 62 8333S6 LARRY PAULS TOWING 02/16/90 145 . 00 833357 LARRYS RADIATOR 02/16/90 36 . 00 833358 LAS CASUELAS TERRAZA 02/16/90 126 . 28 , CITY OF PALM SPRINGS FIINANCE SYSTEM BANK RECONCILIATION TIME 10 : 02'54 FROM 833ID65 TO 833602 CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT 833359 L F LASCALA, W C LASCALA, 02/16/90 4, 200 . 00 833360 LATHAM TIME CALIFORNIA 02/16/90 200 . 00 833361 LE VALLAURIS 02/16/90 128. 833362 LEAGUE OF CALIF CITIES 02/16/90 170 . 833363 LECTORUM PUBLICATIONS 02/16/50 35 • 833364 KEN LEWIS 3 ASSOCIATES 02/16/90 2, 461 . 833365 LIFETIME PLUMBING 02/16/910 489 . 833366 LIGHTHOUSE INC 02/16/90 131 . 16 . 833367 LIGHTNING POWDER CO INC 02/16/90 115 . 74 833368 LINCOLN EQUIPMENT INCORPORATED 02/16/90 450 . 95 833369 TERRY LINDGREN 02/16/90 544 . 68 833370 THE LOCK DOCTOR 02/16/90 432 . 53 833371 LOS ANGELES TIMES 02/16/90 11 . 95 833372 LUBRICATION ENGINEERS, INC . 02/16/90 3, 285. 84 , 833373 LUMBERMENS BUILDING CENTER 02/16/90 16 . 24 833374 M FINE SMOKE TREE DRUG 02/16/90 119 . 95 833375 MAC MAGRUDER CHEVROLET 02/16/90 266 . 88 , 833376 MAC WAREHOUSE 02/16/90 107 . 00 833377 MAKIT PRODUCTS INC 02/16/90 22 . 75 833378 MANAGED HEALTH NETWORK I141' 02/16/90 1 ,765 . 96. 833379 TONY MANRIGUEZ 02/16/110 84 . 72 833380 MAR GA SIMPLE CONCEPTS 02/16/90 68 . 85 833381 TONY MARRIOTT 02/16/90 3I7 . 80 833382 MARSH 6 MCLENNAN 02/16/90 1 , 1810 . 50 833383 CATHERN MARTIN AND PALM 02/16/90 l2s . 00 833304 CRUZ MARTINEZ 02/16/90 13 . 80 833385 SHANNON MASSINGILL 02/16/190 532 . 00 833386 CLIFTON MATHEWS; 02/16/90 440 833387 OSA MATHEWS 02/16/90 642 . 833388 JAMES MAXWELL 02/16/90 42 • 833389 LARRY MCBEE 02/16/90 56 . 48 833390 MIKE MCCABE 02/16/90 833391 MCCAIN TRAFFIC SUPPLY 0202/16/90 6, 5777 . 43 833392 R F MCCANN d COMPANY 02/16/'90 18, 4 . 00 54 . 00 833393 JOALLYN MCCLUSKEY 02/16/'90 833394 MICHAEL C MCCRACKEN 02/16!90 3066 . 63 833395 MCDONOUGH, HOLLAND, At-LAN ATTY 02/16/90 5, 4 . 71 833396 WAYNE A MCGEE SURVEYING 02/16/90 3, 48130 . 00 833397 EILEEN MCGOWAN 02/16/90 345. 00 833398 MCI TELECOMMUNICATIONS 02/16/90 211i . 54 833399 MCI TELECOMMUNICATIONS 02/16/90 . 833400 SALLY MCMANUS 02/16/90 8.31 . 60 833401 MCM,ASTER CARR SUPPLY COMPANY 02/16/90 73 . 94 02/16/90 !i6 . 93 833402 MELVYNS INGLESIDE INN 96 . 50 833403 METROMEDIA PAGING SERVICES 02/16/90 3 71 79 833404 MICROSTAR COMPUTER TECHNOLOGY 02/16/901 833405 +## VOID *** 02/16/90 . 00 79 833406 MISSION UNIFORM 02/16/90 2,5!58 . 18 833407 MITCHELL SILBERBERG 3 KNUIPP 02/16/90 180 . 15 F CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME itl : 02 : S4 FROM 833065 TO 833602 CHECK k VENDOR NAME ISSUE DT ISSUE AMOUNT 833408 STEVE MOFFITT 02/16/90 11855. 00 833409 MOORE RECREATION & PARK EQUIP 02/16/90 437. 22 833410 MULTIGRAPHICS DIV OF AM INTL 02/16/90 113. 95 833411 MULTITRONICS INDUSTRIAL 02/16/90 2, 774 . 31 833412 ROBERT W MURPHY MD 02/16/90 63. 96 833413 MUSIC-CAL 02/16/90 64 . 50 833414 MYRIAD INDUSTRIES 02/16/90 395. 73 833415 NALCO 02/16/90 3, 623 . 42 833416 NATIONAL AUTO GLASS & 02/16/90 25 . 00 833417 NATIONAL BUSINESS MACHINES 02/16/90 43 . 77 833418 NATIONAL GEOGRAPHIC SOCIETY 02/16/90 10 . 97 833419 NATIONAL HEALTH CARE SYS OF CA 02/16/90 2, 533 . 71 833420 NATIONAL LUMBER 02/16/90 119 . 24 833421 NATIONAL PRESCRIPTION 02/16/50 2, 709 . 53 833422 NATIONAL SANITARY SUPPLY 02/16/90 125. 15 833423 NATIONAL SANITARY SUPPLY CO 02/16/90 192. 36 833424 NEC BUSINESS COMMUNICATIONS 02/16/90 1 ,514 . 00 833425 NEELS NURSERY 02/16/90 57 . 44 833426 BERJ NERGUIZIAN DC 02/16/90 108 . 00 ' 833427 NEWCO DISTRIBUTORS 02/16/90 286 42 833428 NIMLO 02/16/90 425. 00 833429 NORTHWEST PAIN CENTER ASSOC 02/16/90 690 . 00 833430 TERRA NOVA PLANNING AND 02/16/90 3, 258 . 19 833431 OASIS HONDA 02/16/90 75. 06 833432 OLINN EXECUTIVE SECURITY SER 02/16/90 31360 . 89 833433 OLIVER STOEVER BARR & 02/16/90 4, 080 . 00 833434 ONE-STOP AWARD CENTER 02/16/90 29 . 89 833435 ORDER DEPT MAGNUS MUSEUM 02/16/90 23 . 75 833436 A E OYGAR MD 02/16/90 310 . 00 833437 P C CRAFT 02/16/90 2, 654 . 88 833438 PACIFICARE INC 02/16/90 20, 454 . 94 833439 PACTEL MOBILE ACCESS 02/16/90 296 . 70 833440 PALM SPRINGS - PALM DESERT 02/16/90 21350 . 00 833441 PALM SPRINGS AERO SQUADRON 02/16/90 380 . 69 833442 PALM SPRINGS BLUES 02/16/90 60 . 00 833443 PALM SPRINGS CHAMBER 02/16/90 148 . 00 833444 PALM SPRINGS CHIROPRACTIC 02/16/90 399 . $4 833445 PALM SPRINGS CYCLERY 02/16/90 49 . 43 833446 PALM SPRINGS HILTON 02/16/90 53. 78 833447 PALM SPRINGS INTERNATIONAL 02/16/90 200 . 00 833448 PALM SPRINGS MARQUIS HOTEL 02/16/90 295. 85 833449 PALM SPRINGS MIRROR & GLASS 02/16/90 976 . 00 833450 PALM SPRINGS PAINT CO 02/16/90 139 . 12 833451 PALM SPRINGS PHOTO SERVICE 02/16/90 118. 54 833452 PAMCO 02/16/90 235 . 25 833453 THE PAPER CHASE 02/16/90 850 . 00 833454 JANINE PAQUETTE 02/16/90 20 . 00 833455 PARKER & DALLY 02/16/90 11108 . 80 8334S6 THE PEPPER TREE 02/16/90 50 . 49 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10 : 02:55 FROM 833065 TO 8336CE CHECK 8 VENDOR NAME ISSUE DT ISSUE AMOUNT � $33457 PERFECT PET PRODUCTS 02/16/910 76 . 00 8334SS PLANTS PLUS INTERIORS, INC . 02/16/90 505 . 00 833459 FLAYER5 MEDICAL BENEFIT FUND OtlT6/90 L55S 833460 PLAZA RADIOLOGY 02/16/90 174 . 833461 POOL d CREW COMMUNICATIONS 02/16/91) 811 . 833462 OR KAREN L POPE 02/16/90 117 . 833463 THE POST 02/16/90 35 . 0 833464 PRESS TELEGRAM 02/16/90 2, 792. 16 833465 GARY PRIETO 02/16/90 116 . 17 833466 PUBLIC EMPLOYEES RETIREMENT 02/16/90 115, 802 . 17 833467 PUBLISHERS GROUP 02/16/90 650 . 00 833468 QUALITY LIGHTING 02/16/90 601 . 80 833469 ATHENA QUESADA 02/16/90 50 . 00 833470 QUINN EMANUEL h URQUHART 02/16/90 2, 408 . 16 833471 RADIO SHACK 02/16/90 16 . 57 833472 JULIAN G RAZO 02/16/90 174 . 30 833473 REGAL CLEANERS 02/16/90 24 . 50 833474 RESTROOM SPECIALTY CO 02/16/90 687 . 20 833475 JERI RIDDLE 02/16/90 86 . 30 833476 RIO HONDO COMMUNITY COLLEGE 02/16/'90 22 .S0 833477 RISC INC 02/16/90 15 . 00 833478 RISK MANAGEMENT RESOURCES INC 02/16/90 84, 555. 40 833479 RISK MANAGEMENT RESOURCES 02/16/90 2, 782. 50 833480 RIVERSIDE COMMUNICATIONS CO 02/16/90 3, 686 . 53 833481 RIVERSIDE COMMUNITY COLLEGE 02/16/90 385 . 00 833482 RIVERSIDE FENCE CO INC 02/16/90 14, 627. 25 833483 ROADRUNNER ADJUSTORS 02/16/90 691 . 26 833484 ROADWAY SUPPLY 02/16/90 1 , 297 . 833485 TOM ROBERTSON 02/16/90 15. 833486 RUBIDOUX PRINTING COMPANY 02/16/90 587 . 1 833487 S d S ARTS 8 CRAFTS 02/16/110 29 . 80 833488 ROBERTO SALAS 02/16/90 41 . 76 833489 SAN BERNARDINO COUNTY SHERIFF 02/16/110 54 . 24 833490 SAN DIEGO FIRE EQUIPMENT CO 02/16/90 6410 . 49 833491 SAN VAC FILTER COMPANY 02/16/90 1 , 437 . S7 833492 HANNA SANDERS MD 02/16/90 39 . 98 833493 PATRICIA SANDERS 02/16/90 443 . 43 833494 TIANNE SANDERS 02/16/90 7A47 . 96 833495 LOIS SCHENKER 02/16/90 34 . 50 833496 SCHEY & ASSOCIATES 02/16/90 2, 200 . 00 833497 SCHLECHT, SHEVLIN AND 02/16/90 374 . 35 833498 SCHOOL ZONE INSTITUTE 02/16/'90 50 . 00 833499 SECURITY PACIFIC 02/16/90 7:52. 46 833500 MARY SENENSKY AND HER 02/16/90 4, 000 . 00 833501 DAVID SERNA 02/16/90 550 . 00 833502 SETON NAME PLATE COMPANY 02/16/90 120. 61 833503 SHASTA FIRE PROTECTION 02/16/90 400 . 00 833504 SIGNAGE 02/16/90 :37 . 36 833505 SILVER BURDET'T PRESS 02/16/90 203. 25 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10 : 02:55 FROM 333065 TO 833602 CHECK it VENDOR NAME ISSUE DT ISSUE AMOUNT 833506 BARBARA SINATRA CHILDRENS 02/16/90 690 . 00 833507 ANNA SMITH PETTY CASH 02/16/90 6 . 96 8335011 ANNA SMITH 02/16/90 50 . 46 833509 ROGER SNYDER 02/16/90 23 . 20 833510 *** VOID *** 02/16/90 0 . 00 833511 VOID *** 02/16/90 0 . 00 83351E SOUTHERN CALIFORNIA EDISON CO 02/16/90 21 , 796 . 64 833513 SOUTHERN CALIFORNIA GAS CO . 02/16/90 515. 90 833514 SOUTHERN CALIFORNIA MUNICIPAL 02/16/90 96 . 00 833515 SPARLING INSTRUMENTS CO. , INC. 02/16/90 1 , 092 . 87 833516 MITCH SPIKE 02/16/90 31 . 26 833517 SPRAYING SYSTEMS CO 02/16/90 96 . 34 833518 SPRINGS AMBULANCE SERVICE 02/16/90 490 . 50 833519 THE STANFORD UNIVERSITY 02/16/90 1 , 525 . 00 833520 PAM STARR 02/16/90 10 . 66 833521 JEFF STEWART 02/16/90 128 . 00 833522 *** VOID *** 02/16/90 0 . 00 833523 STOCKWELL & BINNEY 02/16/90 1 , 986 . 68 833524 STORAGE TRAILER SYSTEMS 02/16/90 450 . 00 833525 EARLE C STREBE TRUSTEE 02/16/90 10, 625 - 00 833526 DAVID L STRECKER 02/16/90 15 . 00 833527 SUN VALLEY CASH REGISTER 02/16/90 32. 03 833528 SUNDANCE LIGHTING 02/16/90 832. 15 833529 CHARLES J SUPPLE MD 02/16/90 360 . 00 833530 SUPPLIERS 02/16/90 412. 71 833531 SWANK AUDIO VISUALS 02/16/90 2, 650 . 00 833532 SWEET LIGHT PHOTO LABORATORY 02/16/90 24 . 55 833533 TECHNICRAFT COMMUNICATIONS 02/16/90 549 . 39 833534 TERRACE ENTERTAINMENT SYSTEMS 02/16/90 27, 871 . 32 833535 THORSON ENTERPRIZE 02/16/90 5, 946 . 12 833536 TICKETRON 02/16/90 2, 108 . 50 833537 TLC 02/16/90 100 . 89 833538 TONY TODD CRNA 02/16/90 440 . 00 833539 TOPS N BARRICADES 02/16/90 2, 267 . 09 833540 TRACONEX 02/16/90 1 , 120 88 833541 TRAVELWRITER MARKETLETTER 02/16/90 60 . 00 833542 TULIP TRAVEL CENTER 02/16/90 336 . 00 833543 TURBO DATA SYSTEMS INC 02/16/90 969 . 64 833544 U S POSTMASTER 02/16/90 11500 . 00 833545 U S SPRINT 02/16/90 1 , 202. 79 833546 UNCLE DONS TOYS 02/16/90 21 . 35 833547 UNDERGROUND SERVICE ALERT 02/16/90 39 . 00 833548 UNION TRIBUNE PUBLISHING CO 02/16/90 2, 927. 64 833549 UNISOURCE 02/16/90 379 , 6E 833550 UNITED PARCEL INCORPORATED 02/16/90 113. 07 833551 UNITED SPECIALITES 02/16/90 126 . 39 833552 UNIVERSAL SWEEPING SERVICE 02/16/90 270 . 00 833553 UPSTART 02/16/90 833554 50 . 07 VACUUM DOCTOR 02/16/90 82 . 24 a CITY OF PALM SPRINGS FIINANCE SYSTEM BANK RECONCILIATION TIME 10 : 02 :55 FROM 833065 TO 8336D2 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 833555 VAIL, CHRISTIANS & ASSOCIATES 02/16/90 149 . 50 833556 VALET CLEANERS 02/16/90 107 . 50 833557 VALLEY MAIL DELIVERY 02/16/90 75 . � 833558 VID DIMENSION INC 02/16/90 268 . 833559 VILLAGE BLACKSMITH 02/16/90 185 . 833560 VILLAGE FLORIST 02/16/90 39 . 833561 CHON H VINION 02/16/90 807. 60 833562 VISION SERVICE PLAN 02/16/90 2,326 . 45 ' 833563 VONS MARKET 02/16/90 1 , 934 . 49 833564 WALLACE & TIERNAN 02/16/90 698. 28 833565 WALLY FORDS DUTCH FLORIST 02/16/90 66 . 55 833566 WARNER CABLE 02/16/90 202 . 80 833567 RALPH WASSERMAN DC 02/16/90 399 . 14 833568 EDWARD R WASSERMAN 02/16/90 45. 00 833569 WASTE DISPOSAL SERVICE 02/16/90 5, 761 . 73 833570 NANCY WATT 02/16/90 900 . 00 833571 WAXIE 02/16/90 271 .25 833572 LEE WEIGEL 02/16/90 109 . 33 833573 HENRY WEISS 02/16/90 32 . 16 833574 WELCHS UNIFORM RENTAL 02/16/90 86 . 00 ' 833575 WESCO WESTINGHOUSE ELECTRIC 02/16/90 420 . 77 833576 WESSMAN DEVELOPMENT CO 02/16/90 119, 737 . 14 833577 WEST PUBLISHING COMPANY 02/16/90 1 , 158 . 99 833578 WESTERN EXTERMINATOR CO 02/16/90 51 . 50 833579 WALLACE WHEELER 02/16/90 800 . 00 833580 WHITEWATER ROCK & SUPPLY CO 02/16/90 1ES . 10 833581 WILLIAMS INVESTIGATIONS 02/16/90 1 ,23'8 . 833532 BRIAN WILLIAMS MD 02/16/90 9'0 • 833583 MIKE WILLS 02/16/90 61 . 833584 d L WINGERT 02/16/90 665 . 833585 WOOD & MORIMOTO 02/16/90 14, 115 . 09 833586 WORDEN COMPANY 02/16/90 247 . 23 833587 WORLD ALMANAC EDUCATION 02/16/90 60 . 09 833588 WORLD BOOK INCORPORATED 02/16/90 607 . 41 833589 WORLD DIRECTORY 02/16/90 27 . 90 833590 WPCF - VIDEO SAFETY & HEALTH 02/16/90 15. 00 833591 WYNDHAM PALM SPRINGS 02/16/90 4, 648 . 00 833592 XEROX CORPORATION 02/16/90 50 . 40 833593 YATES & ASSOCIATES 02/16/90 482 . 75 833594 KEN YEARWOOD 02/16/90 321 . 40 833595 ELANNE YOUNGBERG 02/16/90 24. 00 833596 ZORC,RISSETTO,WEAVER & ROSEN 02/16/90 268 . 47 833597 ZUMAR INDUSTRIES 02/16/90 780 . 93 633598 COACHELLA VALLEY ASSOCIATION 02/16/90 60, 0 4. 80 833599 THE KNOX COMPANY 02/16/90 151 . 44 833600 EDNA MATLOCK 02/16/90 923. 08 833601 EDNA MATLOCK 02/16/90 2, 028. 32 833602 DORIS NICEWONGER 02/16/90 369 . 23 ** TOTALS ** NUMBER ISSUES 538 TOTAL DISBURSED 1 , 656, 110 . 15