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HomeMy WebLinkAbout17050 - RESOLUTIONS - 3/21/1990 r RESOLUTION NO. 17050 ` OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, r CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 833603 THROUGH 834143 IN I� THE AGGREGATE AMOUNT OF $ 2,254,870.15DRAWN 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 R. WARD Finance Director NOW THEREFORE BE IT RESOLVED that claims and demands numbered 833603 through 834143 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 21st day of March 1990 AYES: Councilmembers Apfelbaum, Broich, Foster, Neel , and Mayor Bono NOES: None ABSENT: None ATTEST: !� CITY OF PALM SPRIN�GSS,, CALIFORNIA ` _--'City Clerk City Mani,ger REVIEWED & APPROVED Chairman Finah-ce Committee s CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATIONI TIME 16 : 20 : 45 FROM 833603 TO 834143 CHECK 1L VENDOR NAME ISSUE VT ISSUE AMOUNT 833603 STEWART TITLE COMPANY OF 02/21 /90 88, 151 . 90 833604 LYNN D *CRANDALL. 02/22/90 55, 210 . 70 833605 TICKETRON 02/22/90 3, 102 . 833606 *** VOID *** 03/02/900 • 833607 A TO Z RENTAL CENTER 03/02/906T4 . 833608 AARON BROTHERS ART MARTS 03/02/90 37 , 833609 SCOTT M AARONSON MD 03/02/90 500 . 00 ' 833610 ABC PLUMBING INCORPORATED 03/02/90 127 . 07 `1 833611 ACOM 03/02/90 120 . 00. 833612 AERO TECH SURVEYS INC 03/02/90 22, 100 . 00 833613 AFFIRMED MEDICAL. SERVICE 03/02/90 652 . 93 ' $33614 AFTER DARK PRODUCTIONS 03/02/90 251 . 35 833615 AIR COLD SUPPLY INC 03/02/90 271 . 87 833616 ALEXANDER BATTERY COMPANY WEST 03/02/90 17 .711 ' 833617 R H ALEXANDER COMPANY 03/02/90 35, 833618 ALLIED HEALTH CARE 03/02/190 2, 31S . 00 833619 *** VOID *** 03/02/90 0 . 00 833620 ALLIED REFRIGERATION 'INC 03/02/90 1 , 9L'8. 39 , 833621 ALLRED & KYSER CONSTRUCTION 03/02/90 23, 700 . 69 833622 ROBERT ALTEVERS ASSOCIATES 03/02/90 3, 175 . 00 ' 833623 AMBROSE VIDEO PUBLISHING INC 03/02/90 104 . 95.- 833624 AMERICAN BUILDING MAINTENANCE 03/02/90 1 , 630 . 27 833625 AMERICAN LIBRARY ASSN 03/02/90 12 . 00 833626 AMERICAN REFERENCES 03/02/90 64 . 95 833627 KARL T ANDERSON & COMPANY 03/02/90 1 , 442. 45 833628 ANDERSON TRAVEL SERVICE 03/02/90 32 . 00 $33629 BRYAN ANDERSON 03/02/90 91 . 43• 833630 VB ANDERSON 03/02/9099 . 833631 ANIMAL EMERGENCY CLINIC 03/02/90 6 . 83363E APCOA 03/02/90 8, 535 . 833633 DAVID ARMSTRONG 03/02/90 25 . 00 833634 ARROWHEAD DRINKING WATER 03/02/90 59 . 60 833635 ARROWHEAD MAGAZINE 03/02/90 549 . 37 833636 ASSOCIATED BAG CO 03/02/90 620 . 03 833637 AT & T 03/02/90 12. 48 833638 AZTEC TECHNOLOGY CORPORATION 03/02/90 2, 042. 82 833639 BAKER & TAYLOR CO 03/02/90 1 , 216 . 96 833640 *** VOID *** 03/02/90 0 . 00 833641 *** VOID *** 03/02/90 0 . 00 833642 BAKER & TAYL.OR CO 03/02/90 6, 124 . 51 833643 BANCROFT SAGE PUBLISHING 03/02✓90 390 . 55 833644 BANKERS TRUST COMPANY OF CA 03/02/90 3, 040 . 00 833645 RICHARD BARRENA 03/02/'90 25 . 00 833646 RICHARD BARTSCH 03/02/90 29 . 46 833647 BAYLESS STATIONERS 03/02/90 409 . 02 833648 BECKS BEL AIR CARPET CARE 03/02/90 a75 . 00 833649 RAYMOND BENAVIDES 03/02/90 4142 . 80 833650 ROSE BENNETT 03/02/90 20 . 24 833651 DON BENSTEAD 03/02/90 50 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 20 : 46 FROM 833603 TO 834143 r CHECK * VENDOR NAME ISSUE DT ISSUE AMOUNT 8336S2 MICHAEL BENSTEAD 03/02/90 25 . 00 833653 SANDI BENSTEAD 03/02/90 20 . 00 833654 DEAN B BERKUS MD 03/02/90 480 . 00 8336SS KURT BESKE 03/02/90 40 . 60 833656 *** VOID *** 03/02/90 0 . 00 833657 BIG A AUTO PARTS 03/02/90 624 . 58 833658 KENNETH BLACK 03/02/90 c5 . 00 833659 BOBS ROOTER SERVICE 03/02/90 95 . 00 833660 LEWIS BOGGS 03/02/90 5p pp 833661 BOMAR MEGNETO SERVICE INC. 03/02/90 457 . 13 833662 BON APPETIT BOOKS 03/02/90 15 . 93 833663 BONE & JOINT CLINIC 03/02/90 835 . 00 833664 R R BOWKER COMPANY 03/02/90 175 . 00 833665 DAVID BRADLE'Y 03/02/90 50 . 00 833666 MONTE BROWN 03/02/90 50 . 00 833667 NOEL BRUSH AWARDS 03/02/90 60 . 85 833668 DELBERT BRYAN 03/02/90 418 . 20 833669 BUENA ENGINEERS INC 03/02/90 3, 727 . 00 833670 **=r. VOID *** 03/02/90 0 . 00 833671 *** VOID *** 03/02/90 0 00 833672 *** VOID *** 03/02/90 0 . 00 833673 *** VOID *** 03/02/90 0 . 00 833674 BUILDERS SUPPLY 03/02/90 803 . 74 833675 BULLFROG FILMS 03/02/90 790 . 00 833676 BUREAU OF BUSINESS PRACTICE 03/02/90 9 . 98 833677 BUREAU OF NATIONAL AFFAIRS 03/02/90 318 . 12 833678 LARRY BURGESS 03/02/90 25V . 00 833679 BURNS INTERNATIONAL SECURITY 03/02/90 694 . 38 833680 BUSINESS S LEGAL REPORTS 03/02/90 83 . 82 333681 BUSINESS CREDIT LEASING 03/02/90 $78 . 02 833632 CADENCE MAGAZINE 03/02/90 34 . 95 833683 CALIF ENERGY COMMISSION 03/02/90 4 . 00 833684 CALIF MUNICIPAL TRESURERS ASSO 03/02/90 75 . 00 833685 CAL.IFORNIA STATE LIBRARY 03/02✓90 10 . 00 833686 CALIFORNIANS FOR BETTER 03/02/90 500 , 0p 833687 CALLAGHAN d COMPANY 03/02/90 288 . 05 833688 PETER CALLAN 03/02/90 122 . 36 833689 CALS GRAPHIC SUPPLIES 03/02/90 103 . 97 833690 CALTROL INC 03/02/90 1 , 014 . 35 833691 *** VOID *** 03/02/90 0 . 00 833692 CAMERA EXCHANGE LIMITED 03/02/90 1 , 838 . 83 833693 CANYON SPRINGS HOSPITAL 03/02/90 200 . 00 833694 ART CARILLO 03/02/90 25. 00 333695 CARMICHAEL DESIGNS 03/02/90 92 . 39 833696 CARR PAPER 03/02/90 1 , 841 . 65 833697 JIM CARR PHOTOGRAPHER 03/02/90 2, 710 . 12 833698 CARRIER CORPORATION 03/02/90 11922 . 00 833699 * * VOID *** 03/02/90 0 . 00 833700 *** VOID *** 03/02/90 0 . 00 i CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 20 : 46 FROM 833603 TO 834143 _ CHECK 11 VENDOR NAME ISSUE OT ISSUE AMOUNT 833701 * VOID ►* 03/02/90 0 . 00 833702 *** VOID ** 03/02/90 0 , 00 833703 CATHEDRAL CITY AUTO SUPPLY 03/02/90 1 , 954. 833704 CEA 03/02/90 30 . 833705 CEDAR CREEK INN 03/02/90 58 , 833706 CENTURY FORMS INCORPORATED 03/02/90 872 . 83370T CERTIFIED FOLDER DISPLAY SERV 03/02/90 103 , 4 833708 EDMUND CHEIN MD JD 03/02/90 1 , 250 . 00 - 833709 CHELSEA HOUSE PUBLISHERS 03/02/90 18 . 45, 833710 CHEM—LITE INDUSTRIES 03/02/90 2, 12'1 . 66 833711 THERESA CHESTNUT 03/02/90 2:5 . 00 833712 *** VOID *** 03/02/90 0 . 00 833713 CITY TREASURER 'S REVOLVING 03/02/90 7, 374. 81 833714 CIVILSOFT 03/02/90 795 . 00 � 833715 ALTON CLARK & ASSOC 03/02/90 200 . 00_ 833716 DAN L CLARY 03/02/90 12 . 99 833717 CLAUSEN & CAMPBELL 03/02/90 SOS9 . 35 833718 COACHELLA VALLEY ASSOCIATION 03/02/90 6 , 370 . 00 833719 COACHELLA VALLEY HOUSING 03/02/90 10 , 500 . 00 833720 COACHELLA VALLEY JOINT POWERS 03/02/90 11 , 683 . 82 ' 833721 COAST APPLIANCE PARTS 03/02/90 54 . 97,_ 833722 ARTHUR COLEMAN PHOTOGRAPHY 03/02/90 186 . 81 833723 LYN COLLINS 03/02/90 29 . 00 833724 COMMUNICATIONS SPECIALISTS 03/02/90 93 . 91 833725 CONNECTING POINT OF PALM 03/02/90 21 . 30 833726 CONTINENTAL PIPE & SUPPLY 03/02/90 12S . 21 833727 CONWAY WESTERN EXPRESS 03/02/90 291 , 13, 833T26 COOPERATIVE PERSONNEL 03/02/90 351 833729 CORDES DATA SYSTEMS 03/02/90 375 . 833730 DENNIS COSLETT 03/02/90 so , 833731 THE COUNSELING TEAM 03/02/90 ISO 00 833732 COUNTY OF RIVERSIDE 03/02/90 38 . 56 833733 COURT REPORTERS OF PALM 03/02/90 1 , 101 . 10 833734 COURTESY AUTOMASTER 03/02/90 326 . 75 833735 MARY COURTNEY 03/02/90 228 . 00 833736 CPOA / CPOERT 03/02/90 41 . 65 833737 CRAFCO INCORPORATED 03/02/90 4, 732 . 28 833738 DONALD CRAGER 03/02/90 50 . 00 833739 JACOB CRANE 03/02/90 72 . 00 833740 JEREMY CRANE 03/02/90 48. 00 833741 JESSICA CRANE 03/02/90 168 . 00, 833742 CSAIA MEMBERSHIP 03/02/90 20 . 00 833743 CULLIGAN WATER CONDITIONING 03/02/90 46- 00 833744 L N CURTIS & SONS 03/02/90 136 . 12 833745 DATAC 03/02/90 327 . 63 833746 DBX INC 03/02/90 4, 397. 00 833747 DAVID DEMERS 03/02/90 50 . 00 833748 R DEMOVILLE 03/02/90 S0 00 833749 DEPARTMENT OF TRANSPORTATION 03/02/90 0, 149 . 32 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 20 : 46 FROM 833603 TO 834143 I CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT 833750 DESERT AV 03/02/90 317 . 50 833751 DESERT BUSINESS MACHINES 03/02/90 57 . 65 833752 DESERT ELECTRIC SUPPLY 03/02/90 308 . 38 833753 DESERT FOUNTAIN GAS 03/02/90 36 . 00 833754 DESERT GRAFICS 03/02/90 169 . 72 833755 DESERT HOSPITAL 03/02/90 1 , 484 - 25 833756 DESERT INN RESORT HOTEL 03/02/90 11380 . 00 833757 DESERT PHOTO 03/02/90 25 62 833758 DESERT RIDERS TRAIL FUND INC 03/02/90 1 , 500 . 00 833759 DESERT SUN 03/02/90 3, 878 . 39 833760 *** VOID *** 03/02/90 0 . 00 833761 ** VOID • * 03/02/90 0 . 00 833762 ** VOID ** 03/02/90 0 . 00 833763 * VOID xe* 03/02/90 0 . 00 833764 t:k VOID ** 03/02/90 0 . 00 833765 *sx VOID * 03/02/90 0 . 00 833766 * * VOID * 03/02/90 0 . 00 833767 ** VOID *** 03/02/90 0 . 00 833768 DESERT WATER AGENCY 03/02/90 10, 390 . 15 833769 DESIGNXPRESS 03/02/90 100 . 00 833770 DESMOND d MARCELLO 03/02/90 2, 000 . 00 833771 DESTINATION SERVICES 03/02/90 831 25 833772 DHL WORLD WIDE EXPRESS 03/02/90 151 . 92 833773 THE DICKSON COMPANY 03/02/90 84 . 41 833774 DICTAPHONE CORP 03/02/90 38, 0:87 . 46 833775 DIETERICH INTL TRUCK SALES 03/02/90 3 . 00 833776 DOMINO GLOVE 3 SAFETY SUPPLY 03/02/90 2, 041 . 60 833777 DOOR SERVICE COMPANY 03/02/90 1 , 451 . 41 833778 DRAINVIEW PRODUCTS 03/02/90 86 . 53 833779 EAGLE SNACKS INC 03/02/90 61 . 02 833780 ECONO SEWER SERVICE INC 03/02/90 46 . 00 833781 EGGER & HALLETT 03/02/90 05 . 10 833782 EISENHOWER IMMEDIATE CARE 03/02/90 374 , 00 833783 EISENHOWER MEMORIAL HOSPITAL 03/02/90 1 , 855 . 00 833784 ELECTRONICS WAREHOUSE 03/02/90 60 . Ss 833785 R D ELLIOTT CONSTRUCTION 03/02/90 37, 899 . 85 833786 EQUESTRIAN V INC 03/02/90 448 50 833787 LEE ESCHER OIL COMPANY 03/02/90 19, 166 . 17 833788 ESGIL CORP 03/02/90 881 . 66 833789 ESTRELLA INN 03/02/90 70 . 85 833790 EVENT RISK INSURANCE AGENCY 03/02/90 4, 191 . 50 833791 EXECUTIVE PHOTOCOPY COMPANY 03/02/90 144 . 86 833792 EXECUTIVE STARR PRODUCTIONS 03/02/90 1 , 155. 00 833793 FARMER BROS 03/02/90 78 . 66 833794 FEDERAL EXPRESS CORP 03/02/90 133 . 50 833795 FILM WORKS 03/02/90 92 . 87 833796 FIRE MOUNTAIN 03/02/90 6 . 08 833797 FIRST INTERSTATE BANK 03/02/90 2 . 74 833798 FIRST INTERSTATE BANK 03/02/90 377 . 13 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 :20 : 47 FROM 833603 TO 334143 CHECK * VENDOR NAME ISSUE DT ISSUE AMOUNT 833799 KEN J FISCHANG 03/02/90 30,6 . 32 833800 ANDREW 0 FITZMORRIS MD 03/02/90 92 . 00 833801 LUCY FORCUCCI 03/02/90 "c:4 . 833802 ELIZABETH J FORESTER 03/02/90 7'2 . 833803 FOX PHOTO 03/02/130 82 . 833804 FRANKLIN 03/02/90 20 833805 FRANKS SPORT SHOP 031021,90 68 . 98 833806 THOMAS FRANKS 03/02/90 25 . 00 `, 833807 THOR FREDERICKSEN DC 03/02/90 160 . 00. 833808 BARY FREET 03102/90 8 . 70 833809 FREILICH, STONE, LEITNER d 03/02/90 11 , i82 . 15 ' 833810 NANCY FRITZAL 03/02/90 208 47 833811 GALE RESEARCH COMPANY 03/02/90 98 . 68 833812 J A GALLAGHER & ASSOC . 03/02/90 7, 695 . 95 ' 833813 GANDALF DATA 03/02/90 2, 043 . 86- 833814 GAYLORD BROTHERS INCORPORATED 03/02/90 87 . 24 833815 LESLIE GEER 03/02/90 '79 . 27' 833816 *** VOID *** 03/02/90 0 . 00 833817 *** VOID *** 03/02/90 0 . 00 833818 GENERAL TELEPHONE 03/02/90 i , 5-g1 . 89 833819 GEOGRAPHIC INFORMATION CNT 03/02/'90 25 . 00 - 833820 JULEEN GERHARD'T PETTY CASH 03/02/90 154 . 23 833821 JULEEN GERHARDT 03/02/90 36 . 36 833822 GF OFFICE FURNITURE 03/02/90 30 . 00 - 833823 GOLDENCRAFT 03/02/90 99 . 06 833824 GOLDS GYM 03/02/90 530 . 00 833825 JOE GONSALVES d SON 03/02/90 , 00{i . 00 8'33826 GORTZ FIRE EXTINGUISHER CO 03/02/90 177 . 833827 APRIL GRAHAM 03/02l90 17 833828 CLIFFORD GRAHAM 03/02/'90 76 . 833829 ANN GREEN 03/021'90 25 . 00 833330 GRILLOS FILTER SALES 03/02/90 317 . 41 833831 FRED GRUTZMACHER 03/02/90 79 . 05 833832 GTEL 03/02/90 362. 84, 833833 TRACY 0 GUNNEMAN 03/02l90 1 , 447 . 87 833834 HAJOCA CORPORATION 03/02/90 346 . 77 833835 JOHN HARRISON CONTRACTING 03102/90 970 . 00 833836 FRED HATHAWAY S SONS INC . 03/02,'90 92 . 33 833837 HAWKINS TRAFFIC SAFE"d'Y SUPPLY 03/02/90 63 . 05 833838 HEALTH INTERNATIONAL 03/02/90 675 . 99, 833839 HEALTH NET 03/02/90 6, 286 . 28 833840 HEARING INSTITUITE OF DESERT 03/02/90 15 . 00 833841 JIM HEAZLETT 03/02'e90 10 . 00 833842 DON HEGGE ELECTRIC 03/02,?'90 750 . 00 833843 JOHN C HENBERGER CO INC 03/02/90 335 . 75 833844 PATRICK HENRY 03/02/90 25 . 00 833845 JO HERLIHY 03/02/90 10 . 00 833846 HEWLETT PACKARD 03/02/90 2, 794, 26 833847 HIGH TECH IRRIGA`1'ION INC 03/02/90 1 , 923 . 85 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 20 : 47 FROM 833603 TO 834143 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 833848 HIGHSMITH CO 03/02/90 538 . 23 833849 S H HOLTZ 03/02/90 25 . 00 833850 HOME SAFEGUARD INDUSTRIES, INC 03/02/90 129 . 97 833851 JOHN HOPPER 03/02/90 280 . 00 833852 IBM 03/02/90 176 . 50 833853 IBM DIRECT 03/02/90 115 . 29 833854 CHARLES ILMINEN 03/02/90 5, 945 . 00 833855 INDIO PIPE & SUPPLY 03/02/90 100 . 59 833856 INLAND ELEVATOR CO INC 03/02/90 63 . 00 833857 INLAND EMPIRE MANAGERS ASSOC 03/02/90 15 . 00 833858 INTERACTIVE DESIGN CORP 03/02/90 453. 82 833859 INTERCOMMUNICATIONS 03/02/90 110, 266 . 09 833860 INTERNATIONAL RUBBER 03✓02/90 431 . 27 833861 INTRACORP 03/02/90 557 . 45 833862 ISBILL ASSOCIATES 03/02/90 0, 188 . 49 833863 J B SYSTEMS 03/02/90 11500 . 00 833864 PAULA JACKSON 03/02/90 25 . 00 833865 ROBERT F J'ANI PRODUCTIONS 03/O2/90 11 , 500 . 00 833866 JEFFS REFS 03/02/90 2, 520 . 00 833867 JNM PHYSICAL THERAPY 03/02/90 11229 . 25 833868 JOBS AVAILABLE 03/02/90 42 . 60 833869 JEFFREY JURASKY E ASSOCIATES 03/02/90 500 . 00 833870 JUST FOR KIDS 03/02/90 34. 73 833871 K W CONSTRUCTION 03/02/90 550 . 00 833872 KAMAN BEARING 6 SUPPLY 03/02/90 205. 68 833873 WILLIAM KASAL 03/02/90 25 . 00 833874 KCET VIDEO 03/02/90 24 . 80 833875 MICHAEL KEMP 03/02/90 50 . 00 833876 KEYS N THINGS 03/02/90 177 . 82 833877 SUSAN M KLAGES DVM 03/02/90 15 . 00 833878 KNOOR POOL SYSTEMS INC 03/02/90 473 , 93 833879 KNOX INDUSTRIAL SUPPLIES 03/02/90 206 . 08 833880 KOCH ASPHALT 03/02/90 101128 . 58 833881 ERICH KONRAD 03/02/90 50 . 00 833882 E R KORTMEYER 03/02/90 50 . 00 833883 ROBERT KRAUSE 03/02/90 25 00 833884 KWIK 14OPY PRINTING 03/02/90 131 . 01 833885 A M LA SALLE ELECTRIC INC 03/02/90 3, 348 . 00 833886 ANGELA A LAFRANCE 03/02/90 25 . 00 833887 LANCO TOOL 3 HARDWARE 03/02/90 56 . 64 833888 JIM LAWRENCE 03/02/90 25 . 00 833889 LAX CART SERVICES -LOS ANGELES 03/02/90 651 . 00 833890 LIBERTY MEDICAL EVALUATIONS 03/02/90 11620 . 00 833891 LIFETIME PLUMBING 03/02/90 507. 86 833892 LINCOLN RECREATIONAL VEHICLE 03/02/90 350 . 00 833893 LIVE LIGHTS 03/02/90 688 . 00 833894 ROBERT LOTT 03/02/90 50 . 00 833895 LUMBERMENS BUILDING CENTER 03/02/90 243 . 57 833896 MAC MAGRUDER CHEVROLET 03/02/90 173 . 76 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION ' TIME 16 :20 : 47 FROM 833603 TO 834143 CHECK S VENDOR NAME ISSUE DT ISSUE AMOUNT 833897 MACMILLAN PUBLISHING COMPANY 03/02/90 224 . 82 833898 MADERA CINEVIDEO INC 03/02/90 56 . 50 y 833899 WALTER MADISON 03/02/90 314 . 833900 MICHAEL MALOOF 03/02/10 2315. 833901 MANAGED HEALTH NETWORK INC 03/02/ill 0 1 , 925 . 833902 WILLIAM MANGER 03/02/90 1 , 500 . 833903 JOHN MANGIONE 03/02/90 87 . 05 833904 MANHOLE ADJUSTING CONTRACTORS 03/02/90 129 , 160 . 52 ' 833905 MANUFACTURERS HANOVER TRUST 03/02/90 1 , 736 . 19, 833906 MAP CENTER 03/02/90 5 . 98 833907 MARKETING RECREATION CLASSES 03/02/90 69 . 00 833908 ANTHONY MARRIOTT 03/02/90 46 . 41 833909 MARSHALL MOTOR CARS, INC. 03/02/90 34 , 535 . 77 833910 MASSEY SAND & ROCK 03/02/190 31 , 5115 . 53 ' 833911 SHANNON MASSINGIL.L 03102/90 601 . 98_ 833912 MATICH CORPORATION 03/02/90 828 , 4"f8 . 47 833913 JAMES MAXWELL 03/02/90 642 . 00 833914 THE MC FLETCHER CORPORATION 03/02/90 2118 . 92 833915 MIKE MCCABE 03/02/90 S8 18 833916 R F MCCANN & COMPANY 03/02/90 1 , 527 . 111 833917 WAYNE A MCGEE SURVEYING 03/02/90 23, 200 . 00- 833918 MCI TELECOMMUNICATIONS 03/02/90 47 .77 833919 MCI TELECOMMUNICATIONS 03/02/30 6 . 55 833920 SALLY MCMANUS 03/02/190 831 . 60 - 833921 MCMASTER CARR SUPPLY COMPANY 03/02/190 990 . 38 833922 MARC MELANSON 03/02/90 15 . 75 833923 MERIDIAN EDUCATIO14 CORP 03/02/90 103 . 68 833924 MGM LIGHTING SUPPLY 03/02/90 192 . 833925 JOHN & FRANK MILLER 03/02/90 10, 00() . 833926 NANCY MILLIGAN 03/02/90 47 . 833927 MITCHELL SILBERBERG & KNUPP 03/02/90 6 , 54'1 . 91 833928 MODERN RESEARCH 03/02/90 77 . 76 833929 MODERN SERVICE OFFICE SUPPLY 03/02/90 58 . 66 833930 STEVE MOFFITT 03/02/90 389 . 20. 833931 808 MOHLER 03/02/90 103 . 00 833932 MORE TIME PRODUCTS 03/02/90 70 . 50 833933 FRANK MOREL.AND 03/02/90 25 . 00 833934 ANN MORRIS 03/02/90 31 . 90 833935 *** VOID *** 03/02/90 0 . 00 833936 MOWER WORLD INC 03/02/90 658 . 77 833937 MULTIGRAPHICS DIV OF AM INTL 03/02/90 297 . 72 833,938 ELEANOR MURRAY 03/02/90 33 . 06 833939 NADAR INCORPORATED 03/02/90 88, 146 . 00 833940 NARSCO 03/02/90 105 . 39 833'941 NATIONAL BUSINESS MACHINES 03/02/90 96 . 08 833942 NATIONAL FIRE PROTECTION 03/02/90 75 . 00� 833943 NATIONAL GEOGRAPHIC SOCIETY 03/02/90 15 . 94 833944 *** VOID *** 03/02/90 0 00 833945 NATIONAL LUMBER 03/02/90 =370 . 16 CITY OF PALM SPRT.NGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 20 : 47 FROM 833603 TO 834143 CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT 833946 NATIONAL PHILATELIC CENTRE 03/02✓90 21 . 40 F 833947 NATIONAL PRESCRIPTION 03/02/90 4, 38z 60 833948 NATIONAL SANITARY SUPPLY 03/02/90 465 . 61 833949 NATIONAL SANITARY SUPPLY CO 03/02/90 368 . 82 833950 NATIONAL TOUR ASSOCIATION 03/02/90 150 . 00 833951 NBS LOWRY 03/02/90 780 . 00 833952 NEC BUSINESS COMMUNICATIONS 03/02/90 757 . 00 833953 GAYLE L NELSON 03/02/90 6 . 73 833954 BERJ NERGUILIAN DC 03/02/90 324 . 00 833955 NEWARK ELECTRONICS 03/02/90 100 . 09 833956 TED NICKERSON 03/02/90 25. 00 833957 NICOLINOS ITALIAN BAKERY 03/02/90 119 . 59 833958 NIK 0 LOK CO 03/02/90 7 . 53 833959 NUTECH ENVIRONMENTAL CORP 03/02/00 102 . 83 833960 WILLIAM F NYE INC 03/02/90 20 . 00 833961 OLINN EXECUTIVE SECURITY SER 03/02/90 3, 078 . 76 833962 SHARON OLTEAN 03/02/90 126 . 00 833963 ONE-STOP AWARD CENTER 03/02/90 165 . 17 833964 OSHKOSH TRUCK CORP 03/02/90 153 . 80 ` 833965 OXFORD CHEMICAL 03/02/90 879 . 49 -, 833966 OXFORD UNIVERSITY PRESS 03/02/90 40 . 42 833967 A E OYGAR MD 03/02/90 155 . 00 833968 PACTEL MOBILE ACCESS 03/02/90 120 . 31 833969 PALM DESERT RADIOLOGY 03/02/90 362 . 34 833970 PALM SPRINGS CHAMBER 03/02/90 5, 616 . 67 833971 PALM SPRINGS CHIROPRACTIC 03/02/90 364 . 90 833972 PALM SPRINGS DESERT RESORTS 03/02/90 674 . 84 833973 PALM SPRINGS MARQUIS HOTEL 03/02/90 168 . 61 833974 PALM SPRINGS MIRROR & GLASS 03/02/90 396 . 98 833975 PALM SPRINGS PAINT CO 03/02/90 220 . 30 833976 PALM SPRINGS PHOTO SERVICE 03/02/90 12 . 46 833977 THE PAPER CHASE 03/02/90 760 . 00 833978 PAPER NOW 03/02/90 154 . 15 833979 PARK AVENUE GOURMET CATERING 03/02/90 2, 641 . 52 833980 LARRY E PATTEN 03/02/90 50 . 00 833981 PEAT MARWICK MAIN & COMPANY 03/02/90 12, 000 . 00 833982 PETERSEN & TROTT 03/02/90 1 , 920 . 78 833983 PICCHIONE ORTHOPAEDIC 03/02/90 848 . 51 833984 PORTRAITS BY CHARLES 03/02/90 164 . 13 833985 PRECISION BEARING CO 03/02/90 83 . 65 833986 PRENTICE HALL INC 03/02/90 53 . 32 833987 PRESS ENTERPRISE 03/02/90 1 , 329 . 23 833988 PRUDENTIAL INS . CO . OF AMERICA 03/02/90 4, 099 . 32 833989 PUBLIC EMPLOYEES RETIREMENT 03/02/90 61 , 000 . 87 833990 PUBLIC RELATIONS SOCIETY OF 03/02/90 175 . 00 833991 PURSUIT SPECIALTIES 03/02/90 1 , 401 . 12 833992 QUEEN TERMITE & PEST C014TROL 03/02/90 55 . 00 833993 ATHENA OUESADP. 03/02/90 50 . 00 833994 CARYN J RACHKE 03/02/90 E36 80 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 20 . 47 FROM 833603 TO 834143 _ CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 833995 RADIO SHACK 03/02/90 4 . 25 833996 *** VOID *** 03/02/90 0 . 00 ' 833997 *** VOID *** 03/02/90 0 • 833998 *** VOID *** 03/02/90 0 . 833999 RAMON AUTO PARTS 03/02/90 1 , 507 834000 RANCHO NEWS 03/02/90 8 . 834001 RAYNE WATER CONDITIONING 03/02/90 377 . 60 834002 REDLANDS CAMERA 03/02/90 12S 80 834003 MICHAEL REED 03/02/90 25 . 00. 834004 REGAIN 03/02/90 30 . 00 834005 BARRY REGAR A PROFFESIONAL 03/02/90 100 . 00 834006 RISK MANAGEMENT RESOURCES INC 03/02/90 17, 206 . 91 834007 RIVERSIDE BLUEPRINT 03/02/90 155 . 53 834008 RIVERSIDE COMMUNICATIONS CO 03/02/90 293 . 85 834009 RIVERSIDE COMMUNITY COLLEGE 03/02/90 10 . 00- 834010 RIVERSIDE COUNTY COALITION 03/02/90 418 . 08 834011 RIVERSIDE COUNTY LAW ENFORCE-- 03/02/90 4, SS1 . 00 834012 MARGARET K R:OADES 03/02/90 17 78 834013 ROADRUNNER ADJUSTORS 03/02/90 293 . 36 $34014 ROADWAY SUPPLY 03/02/90 1 , 996 . 23 834015 ROBBINS & MYERS INC 03/02/90 6S7 . 00- 834016 ROBERT SHAW CONTROLS 03/02/90 647 . 07 834017 MIKE ROWE 03/02/90 16 . 72 834018 DWAIN RUPERT 03/02/90 25 . 00 - 834019 S/M PRINTING 03/02/90 92 . 87 834020 SAFETY KLEEN CORP 03/02/90 63 . 25 834021 SAN DIEGO FIRE EQUIPMENT" CO 03/02190 1 , 047 . i1 834022 SAN DIEGO ROTARY BROOM 03/02/90 1 , 161 . 834023 SANCHEZ KAMPS ASSOCIATES 03/02/90 2, 129 , 834024 HANNA SANDERS MD 03/02/90 21 834025 SANFORD SYSTEMS 03/02/90 150 . 00 8340F6 SCHEY & ASSOCIATES 03/02/'90 2, 200 . 00 834027 SCHLECHT, SHEVLIN AND 03/02/90 1 , 500 . 00 834028 GARY SCHUL 03/02/90 50 . 00. 834029 ELAINE SCHWARTZ 03/02/90 8 . 90 834030 PAUL SCOTT 03/02/90 50 . 50 834031 STEVE SCROGGINS 03/02/90 900 . 00 834032 DR L;ENNETH SEBBY 03/02/90 169 . 48 834033 SOL SELVIN 03/02/90 174 . 00 834034 SEPULVEDA BUILDING MATERIALS 03/02/90 23 . 11, 834035 ROBERT SHARPE 03/02/90 25 . 00 834036 SIGMA ELECTRONICS 03/02/90 2, 118 . 34 834037 SIMPLEX TIME RECORDER GO 03/02/90 473 . 25 834038 BARBARA SINATRA CHIL.DRENS 03/02/90 130 . 00 834039 SKY VALLEY ELECTRIC 03/02/90 150 . 00 834040 ANNA SMITH PETTY CASH 03/02✓90 32 . 90, 834041 SMOKE TREE STABLES 03/02/90 301 . 50 834042 SOCIETY OF CORPORATE MEETING 03/02/'90 67 . 00 834043 SOFT WAREHOUSE-FOUNTAIN VALLEY 03/02/'90 450 . 13 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 20 : 47 FROM 833603 TO 834143 CHECK k VENDOR NAME ISSUE Dl' ISSUE AMOUNT 834044 *** VOID *** 03/02/90 0 . 00 83404.5 *** VOID *** 03/02/90 0 . 00 834046 *** VOID *** 03/02/90 0 . 00 834047 *** VOID *** 03/02/90 0 . 00 834048 *** VOID *** 03/02/90 0 . 00 834049 x=** VOID *** 03/02/90 0 . 00 834050 *** VOID *** 03/02/90 0 . 00 834051 *** VOID *** 03/02/90 0 . 00 834052 *** VOID *** 03/02/90 0 . 00 834053 SOUTHERN CALIFORNIA EDISON CO 03/02/90 72, 065. 31 834054 SOUTHERN CALIFORNIA GAS CO . 03/02/90 10 , 304 . 81 8340SS SOUTHERN TEMPORARY SERVICES 03/02/90 444 . 48 834056 SOUTHLAND ENGINE SUPPLY 03/02/90 682. 29 834057 R L SPEAR CO INC 03/02/90 2, 094 18 834058 STANDARD & POORS CORP 03/02/90 527 . 88 834059 STEVE' S OFFICE SUPPLY 03/02/90 5 . 44 834060 JEFF STEWART 03/02/90 64 . 00 834061 JOHN STILES 03/02/90 25 . 00 834062 *** VOID *** 03/02/90 0 . 00 834063 STOCKWELL S BINNEY 03/02/90 1 , 482 . 17 834064 STORAGE TRAILER SYSTEMS 03/02/90 1 , 350 . 00 834065 DAVID SUMICH 03/02/90 650 . 00 834066 SUN BADGE COMPANY 03/02/90 361 . 83 834067 SUN MEDICAL 03/02/90 322. 63 834068 SUNBELT CHEMICALS INCORPORATED 03/02/90 327 . 94 834069 CHARLES J SUPPLE MD 03/02/90 640 . 50 834070 MIRIAM TANZMAN 03/02/90 142 . 80 834071 STEVE TAYLOR d SONS 03/02/90 3, 700 . 00 834072 TECHNICRAFT COMMUNICATIONS 03/02/90 9, 038 . 47 834073 TELEMECHANICS 03/02/90 138 . 30 834074 TERMINIX INTERNATIONAL 03/02/90 38 . 00 834075 TEXAS MONTHLY 03/02/90 3, 577 . 00 834076 CARL THISEAULT 03/02/90 15 . 00 $34077 JOHN THOMAS 03/02/90 25 . 00 834078 THORNDIKE PRESS 03/02/90 32 , 52 834079 TICKETRON 03/02/90 2, 351 . 00 834080 STEVE TINSLEY 03/02/90 54 . 00 834081 TUVERSON & HILLYARD 03/02/90 523 . 26 834082 TYLER LIGHTING SYSTEMS 03/02/90 307 . 87 834083 U HAUL OF PALM SPRINGS 03/02/90 116 . 95 * 834084 U S POSTMASTER 03/02/90 260 . 00 834085 U S SPRINT 03/02/90 206 . 03 834086 U S SPRINT 03/02/90 4, 574 . 74 834087 UARCO INCORPORATED 03/02/90 666 . 00 834088 UNIFORCE CORPORATION 03/02/90 3, 366 . 00 834089 UNISOURCE 03/02/90 289 . 122 834090 UNISTRUT LOS ANGELES, INC . 03/02/90 2,SS7 . 50 834091 UNITED PARCEL INCORPORATED 03/02/90 178 . 79 834092 UNITED TV AND APPLIANCES 03/02/90 1 , 493 . 21 Y CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 :20 : 48 FROM 833603 TO 834143 CHECK # VENDOR NAME ISSUE D'T ISSUE AMOUNT 834093 UNIVERSAL SWEEPING SERVICE 03/02/90 270 . 00 834094 UNIVERSITY MICROFILMS INTL 03/02/90 671 . 00 834095 UNIVERSITY OF SOUTHERN CALIF 03/02/90 437 . -" 834096 VAIL , CHRISTIANS & ASSOCIATES 03/02/90 149 . 834097 VALLEY OFFICE EQUIPMENT 03/02/90 421 . 834098 VIKING OFFICE PRODUCT'S 03/02/90 64 . 834099 VILLAGE BLACKSMITH 03/02/90 1 , 158. 37 834100 JOHN VILLANUEVA 03/02/90 25 . 00 ` $34101 CHON H VINSON 03/02/90 646 . 00 , 834102 VISION SERVICE PLAN 03/02/90 1 , 522 . 20 834103 VISION SERVICE PLAN 03/02/90 597 . 83 834104 VONS MARKET 03/02/90 567 . 71 834105 ROBERT WARNACK 03/02/90 16 . 00 834106 RALPH WASSERMAN DC 03/02✓90 167 . 18 834107 EDWARD R WASSERMAN 03/02/90 45. 00 _ 834108 WASTE DISPOSAL SERVICE 03/02/90 8, 102 . 32 834109 WAXIE 03/02/90 801 . 82 834110 HENRY WEISS 03/02/90 45 . 21 034111 WELCHS UNIFORM RENTAd_ 03/02/90 58 . 00 834112 WESCO WESTINGHOUSE ELECTRIC 03/02/90 2, 174 . 26 ' 834113 WESSMAN CONSTRUCTION 03/02/90 51 , 483 . 24 � 834114 WEST COAST IRRIGATION SUPPLY 03/02/90 502 . 15 834115 WEST PUBLISHING COMPANY 03/02/90 68 . S5 834116 WESTERN HIGHWAY 03/02/90 2, 011 . 25 834117 WESTERN NURSE SPECIALISTS 03/02/90 664 . 00 834118 WILLIAMS INVESTIGATIONS 03/02190 2, 100 . 07 834119 BRIAN WILLIAMS MIN 03/02/90 48 . 00 834120 J L WINGERT 03/02/90 1 , 0j'4 . 834121 WOOD & MORIMOTO 03/02/90 10, S: 1 . 834122 ANN WORTH AND HER ATTORNEY 03/02/90 1 , 000 . 834123 WRITTEN WORD CEGiA SERVICES 03/02/90 17 . 00 839124 XEROX CORPORATION 03/02/90 223 . 32 834125 E L YEAGER CONSTRUCTION CO 03/02/90 57, 396 . 70 834126 ANN YINGLING TREASURER 03/02/90 100 . 00 83412T ELANNE YOUNGBERG 03/02/90 174 . 00 834128 YUCCA VALLEY FORD 03/02/90 1 , 450 . 00 834129 20RC, RISSETTO,WEAVER & ROSEN 03/02/90 920 . 01 834130 CAL POLY KELL.OGG UNIT 03/02/90 223 . 00 834131 DESERT HOSPITAL 03/02/90 345 . 70 834132 I A C P 03/02/90 630 . 00 834133 NATIONAL CAREER WORKSHOPS 03/02/90 39 . 00' 834134 NATIONAL CAREER WORKSHOPS 03/02/90 133 . 00 834135 NATIONAL CAREER WORKSHOPS 03/02/90 59 . 00 834136 NATIONAL CAREER WORKSHOPS; 03/02/90 59 . 00 834137 NATIONAL CAREER WORKSHOP'S 03/02/90 59 . 00 834138 HOCKENSERRY GALLERY 03/02/90 4'50 . 00 834139 EDNA MATLOCK 03/02/90 923 . 08 834140 EDNA MATLOCK 03/02/90 2, 433 . 25 834141 DORIS NICEWONGER 03/02/'90 369 . 23 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 20 : 52 FROM 833603 TO 834143 CHECK S VENDOR NAME ISSUE DT ISSUE AMOUNT 834142 WALLACE WHEELER 03/02/90 800 . 00 834143 WALLACE WHEELER 03/02/90 800 . 00 ** TOTALS ** NUMBER ISSUES 54.1 TOTAL DISBURSED 2, 254, 370 . 15