Loading...
HomeMy WebLinkAbout17086 - RESOLUTIONS - 4/4/1990 RESOLUTION NO. 17086 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED B34144 THROUGH 834730 IN THE AGGREGATE AMOUNT OF $1 ,168,195.58 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 K. MWAKU tnance Director NOW THEREFORE BE IT RESOLVED that claims and demands numbered 834144 ` through 834730 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 4th _ day of __ ARri1 1990 AYES: Councilmembers Apfelbaum, Broich, Foster, Neel and Mayor Bono NOES: None , ABSENT: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA t' By `./ City Clerk City Manager REVIEWED & APPROVE . Chairman Finance Committee CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 49 : 38 FROM 834144 TO 834730 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 834144 TICKETRON 03/08/90 2, 040 . 00 834145 CITY OF RANCHO MIRAGE 03/14/90 80 , 000 . 00 834146 *** VOID *** 03/16/90 0 . 00 834147 A d L GLASS d MIRROR COMPANY 03/16/90 31 . 01 834148 A TO Z RENTAL CENTER 03/16/90 1 , 530 . 41 834149 AARON BROTHERS ART MARTS 03/16/90 16 . 61 834150 ACCENT FLOORING 03/16/90 986 . 00 834151 ACE ALTERNATORS 03/16/90 79 . 69 834152 ACE PRINTING COMPANY 03/16/90 192 . 15 834153 ADAMSON UNIFORMS S EQUIPMENT 03/16/90 1 , 561 . 20 F 834154 WILLIAM J ADAMS 03/16/90 95 . 75 834155 AL ADKINS 03/16/90 4 . 20 834156 AFFIRMED MEDICAL SERVICE 03/16/90 233 . 51 834157 AIR COLD SUPPLY INC 03/16/90 3G2 . 10 834158 AIR FILTER SALES d SERVICE CO . 03/16/90 302 . 40 834159 AIRPORT OPERATORS COUNCIL INT 03/16/90 150 . 00 834160 AIRPORT VETERINARY HOSPITAL 03/16/90 40 . 00 834161 ALEXANDER BATTERY COMPANY WEST 03/16/90 192 . 98 834162 ALLIED COMMUNICATIONS 03/16/90 122 . 76 834163 ALLIED REFRIGERATION INC 03/16/90 844 . 47 834164 ALPHA BETA COMPANY 03/16/90 91 . 15 834165 AMATEUR ELECTRONICS SUPPLY 03/16/90 2, 010 . 47 834166 AMERICAN BUILDING MAINTENANCE 03/16/90 150 . 00 834167 AMERICAN LEAK DETECTION 03/16/90 150 . 00 834168 AMERICAN MARKETING ASSOC 03/16/90 100 . 00 834169 ANDERSON TRAVEL SERVICE 03/16/90 248 . 00 834170 BRIAN ANDERSON 03/16/90 7 . 56 834171 OSCAR ANDRADE 03/16/90 8 . 40 834172 *** VOID *** 03/16/90 0 . 00 834173 ANGELICA RENTAL SERVICES 03/16/90 2, 393 . 67 834174 ANIMAL EMERGENCY CLINIC 03/16/90 1 '21 . 00 834175 ANIMAL MEDICAL HOSPITAL 03/16/90 1 , 741 . 90 834176 ANIXTER COMPANY 03/16/90 432 . 20 834177 APCOA 03/16/90 9, 257 . 25 834178 ARROWHEAD DRINKING WATER 03/16/90 62 . 46 834179 ARROWHEAD DRINKING WATER 03/16/90 59 . 60 834180 GENE AUTRY HOTEL 03/16/90 56 . 31 834181 AV-OX INCORPORATED 03/16/90 1 , 725 . 96 834182 AZTEC LINENS 03/16/90 463 . 40 834183 EDWARD S BABCOCK 6 SONS 03/16/90 158 . 00 834184 GENE BACH 03/16/90 37 . 80 834185 DR ADAM BALAS 03/16/90 445 . 25 834186 FRANK BALISTRIERI 03/16/90 201 . 44 834187 BANKERS TRUST CO OF CALIF 03/16/90 215 . 00 834188 FRANK BANKS 03/16/90 15 . 75 834189 BARCLAYS LAW PUBLISHERS 03/16/90 78 . 73 834190 RICHARD BARRENA 03/16/90 31 . 50 834191 ALBERT BAYLES 03/16/90 10 . 50 834192 BAYLESS STATIONERS 03/16/90 279 . 77 i CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 49 : 38 FROM 834144 TO 834730 CHECK S VENDOR NAME ISSUE DT ISSUE AMOUNT 834193 HERMAN BAYSINGER 03/16/90 25 . 20 834194 BEAUMONT CHIROPRACTIC 03/16/90 46 . 00 834195 BEAUTY KIST CARPETS 03/16/90 800 . 834196 PAUL BECERRA 03/16/90 56 . 834197 BECKS BEL AIR, CARPET CARE: 03/16/90 220 . 834198 BEDNAR 3 DEMERSSEMAN MED ASSOC 03/16/90 75 . 834199 RAYMOND BENAVIDES 03/16/90 442 . 80 834200 LISA BERKLEY 03/16/90 9 . 45 834201 JIM BERRYHILL 03/16/90 14 . 00' 834202 BEST PHARMACY 03/16/90 35 . 42 834203 BFI MEDICAL. WASTE SYSTEMS 03/16/90 17 . 75 834204 BIG A AUTO PARTS 03/16/90 630 . 47 834205 BISHOP COMPANY 03/16/90 404 . 18 834206 BLUE SHIELD OF CALIFORNIA 03/16/90 38, OS7 . 31 834207 JUDY BLUMBERG 03/16/90 13 . 65- 834208 BONE E JOINT CLINIC 03/16/90 1 , 055 . 00 834209 BOSTON MUTUAL.. LIFE INSURANCE 03/16/90 54, 311 . 96 834210 BREEZE AIR CONDITIONING 03/16/90 1 , 6=13 . 43 834211 EVERETT BREWER 03/16/90 50 . 40 834212 TONY BREWER 03/16/90 56 . 70 $34213 BRIGADE QUARTERMASTERS 03/16/90 6°I8 . W 834214 ED BRIGGS 03/16/90 6 . 30 834215 DOUG BROWN 03/16/90 6 . 00 834216 BROWNELLS INC 03/16/90 1 , 028 . 84 834217 MONTE BROWN 03/16/90 1S . 75 _ 834218 DELBERT BRYAN 03/16/90 418 . 20 834219 BRYLAWSKI CLEARY & LEEDS 03/16/90 VIEW 834220 BSI CONSULTANTS 03/16/90 , 1 '.i0 .� 834221 BSN CORP 03/16/90 3114 834222 TIFFNEY BUCKLEY 03/16/90 75 834223 BUDDYS DELI & RESTAURANT 03/16/90 47 . S1 834224 BUENA ENGINEERS INC 03/16/90 3, 444 . 00 834225 *** VOID *** 03/16/90 0 . 00-4 834226 *** VOID *** 03/16/90 0 . 00 . 834227 *** VOID *** 03/16/90 0 . 00 834228 *** VOID *** 03/16/90 0 . 00 834229 *** VOID *** 03/16/90 0 . 00 834230 BUILDERS SUPPLY 03/16/90 1 , 4S& SS 834231 BUREAU OF BUSINESS PRACTICE 03/16/90 53 . 94 , 834232 LARRY BURGESS 03/16/90 245 . 00- 834233 DON BURNETT 03/16/90 9 . 50 834234 ROBERT J BUSH MD 03/16/90 70 . 00 834235 C E D 03/16/90 3, 0.25 . ^c8 834236 C M S I 03/16/90 35, 6S3 83 834237 CALIF DOWNTOWN ASSOC 03/16/90 100 . 00 , 834238 CALIF LIBRARY ASSOC 03/16/90 200 . 00. 834239 CALIF NARCOTIC OFFICERS ASSN 03/16/90 60 . 00 834240 CALIFORNIA AUTOMATIC GATE 03/16/90 411 . 68 834241 CALIFORNIA CHECK INVESTIiGATOR 03/16/90 125 . 00 CITY OF PALM SPRINGS TIME SYSTEM BANK RECONCILIATION TIME 08 :49 : 38 FROM 834144 TO 834730 r CHECK M VENDOR NAME ISSUE DT ISSUE AMOUNT 834242 CALIFORNIA TOURISM CORPORATION 03/16/90 200 00 834243 PETER CALLAN 03/16/90 82 . 38 834244 CAMERA EXCHANGE LIMITED 03/16/90 449 . 00 834245 CAMERON CHEMICAL COMPANY 03/16/90 800 . 63 834246 CAREER TRACK INC 03/16/90 190 . 00 834247 CARR PAPER 03/16/90 1 , 272 46 834248 ARTHUR CARRASCO 03/16/90 307 . 44 834249 CARRIER CORPORATION 03/16/90 930 . 00 834250 CARRIER SOUTHERN CALIFORNIA 03/16/90 50 . 22 834251 THOMAS L CARTWRIGHT 03/16/90 300 . 00 834252 CASA SIRENA 03/16/90 76 . 30 834253 *** VOID *** 03/16/90 0 . 00 834254 *** VOID *** 03/16/90 0 . 00 834255 *** VOID *** 03/16/90 0 . 00 834256 CATHEDRAL CITY AUTO SUPPLY 03/16/90 1 , 547 . 28 834257 CCAN INNOVATION GROUP 03/16/90 95 . 00 834258 CENTRAL CITIES SIGN SERVICE 03/16/90 1 , G12 . 79 834259 CENTURY FORMS INCORPORATED 03/16/90 296 . 18 834260 CERTIFIED FOLDER DISPLAY SERV 03/16/90 103 . 40 834261 CFSTES BOOKSTORE 03/16/90 65 . 00 834262 CHEMCO PRODUCTS COMPANY 03/16/90 877 , 75 834263 CHLORINATORS & CONTROLS INC 03/16/90 411 . 48 834264 MICHELE CIRONE 03/16/90 19 . 75 834265 *** VOID *** 03/16/90 0 . 00 834266 *** VOID *** 03/16/90 0 . 00 834267 *** VOID *** 03/16/90 0 . 00 834268 *** VOID *** 03/16/90 0 . 00 ' 834269 CITY TREASURER 'S REVOLVING 03/16/90 15, 249 . 39 834270 SHERRY LANORE CLARK AND 03/16/90 2, 818 . 93 834271 COACHELLA VALLEY ASSOCIATION 03/16/90 9 , 221 . 30 834272 COACHELLA VALLEY AUTOMOTIVE 03/16/90 246 . 00 834273 COACHELLA VALLEY HOUSING 03/16/90 6 , 580 . 00 834274 COACHELLA VALLEY JOINT POWERS 03/16/90 5, 8G8 . G1 834275 COACHELLA VALLEY TASK FORCE 03/16/90 11000 . 00 834276 COCA COLA BOTTLING CO 03/16/90 24S . 08 834277 BILL COCHRAN 03/16/90 75 . 00 834278 COLTON TRUCK SUPPLY INC 03/16/90 134 . 95 834279 COMTECH LOS ANGELES 03/16/90 390 . 07 834280 CONNECT INC 03/16/90 7 . 00 834281 CONSTRUCTION HARDWARE COMPANY 03/16/90 60 . 21 834282 CONTINENTAL CABLEVISION 03/16/90 21091 . 00 834283 *** VOID *** 03/16/90 0 . 00 834284 CONTINENTAL PIPE S SUPPLY 03/16/90 1 , 726 . 06 834285 CORDES DATA SYSTEMS 03/16/90 340 . 00 834286 THE COUNSELING TEAM 03/16/90 600 . 00 834287 COUNTY OF ORANGE 03/16/90 180 . 00 834288 COUNTY OF RIVERSIDE 03/16/90 90 . 00 834289 COUNTY OF RIVERSIDE 03/16/90 2, 233 . 50 834290 COUNTY OF RIVERSIDE 03/16/90 GG 49 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 49 : 39 FROM 83,4144 TO 834730 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 834291 COURT REPORTERS OF PALM 03/16/90 415 . 85 ' 834292 COURTMASTER 03/16/90 3, 350 . 00"1 834293 COW COUNTY HOE DOWN ASSN 03/16/190 54 834294 DONALD CRAGER 03/16/90 14S 834295 JEREMY CRANE 03/16/90 96 834296 CROWNING TOUCH POOL SERVICE 03/16/90 206 834297 FRANK CULLEN 03/16/90 26`I . 25 ' 834298 CULLIGAN WATER CONDITIONING 03/16/90 C,6 . 67". 834299 GLENN D CUNNINGHAM MD 03/16/90 35 . O0, 834300 L N CURTIS & SONS 03/16/90 72 . 36 , 834301 THE CUTTERS EDGE 03/16/90 144 . 491 834302 W S DARLEY & CO 03/16/90 86 . 29 834303 DAROMED 03/16/90 156 . 84 834304 DATE PALM POSTAL 03/16/90 383 . 5- 834305 DOROTHY DELL 03/1G/90 37 . 22 834306 DEMCD 03/16/90 167 . 34 834307 DAVID DEMERS 03/16/90 17 . 64 834308 ALAN DENFELD 03/16/90 890 . 00 834309 DEPT OF GENERAL SERVICES 03/16/90 76 . 00 834310 DEPT OF GENERAL SERVICES 03/16/90 66 G8 834:311 DESERT AIDS PROJECT 03/16/'90 434 . 16' 834:312 DESERT BUSINESS MACHINES 03/16/90 2P . 77 834-313 DESERT CREDIT BUREAU 03/16/90 32 . 00 834314 DESERT DESK 03/16/90 729 . 42 834315 *** VOID **+ 03/16/90 0 . 00- 834316 VOID 03/16/90 0 . 00 834317 *** VOID * * 03/16/90 0 . 00 834318 DESERT ELECTRIC SUPPLY 03/16/90 3, 603 834:319 DESERT FOUNTAIN GAS 03/16/90 36 834320 DESERT GRAFICS 03/16/90 554 . 834321 DESERT HOSPITAL 03/16/90 5, 909 . 57 834322 DESERT SUN 03/16/90 1 . 783 . 95 834323 *** VOID *** 03/16/90 0 . 00- 834324 ** VOID *** 03/16/90 0 . 00. 834325 ** VOID * 03/16/90 0 . 00 $34326 *** VOID ** 03/16/90 0 . 00 834327 ** VOID ** 03/16/90 0 . 00 834328 ** VOID *** 03/16/90 0 00 834329 * VOID ** 03/16/90 0 . 001 834330 DESERT WATER AGENCY 03/16/90 12, 9'76 . 4(i 834331 DESERT WATER AGENCY 03/16/90 130 . 95 834332 DESERT WEEKLY 03/16/90 2100 . 00 834333 LYNETTE DETZ 03/16/90 33 . 60 834334 DHL WORLD WIDE EXPRESS 03/16/90 101 00 834335 CLARA DIFELICE 03:16/90 33 . 06 834336 DOG SHOW SPECIALTIES 03/16/90 243 . 21% 834337 DOMINO GLOVE & SAFETY SUPPLY 03/16/90 2, 953 . 02 $34338 DOOR SERVICE COMPANY 03/16/90 85 . 00 834339 DTI INSTITUTE 03/16/90 927 . 85 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 49 : 39 FROM 834144 TO 834730 CHECK 8 VENDOR NAME ISSUE DT ISSUE AMOUNT 834340 DULLECKS ❑RAFTING 03/16/90 200 . 00 834341 DUNCAN REHABILITATION GROUP 03/16/90 577 . 50 834342 EAGLE SNACKS INC 03/16/90 17 . 64 834343 DREW EALEY 03/16/90 873 . 80 r 834344 EASTERN GROUP PUBLICATIONS 03/16/90 116 . 18 834345 EBSCO SUBSCRIPTION SRV 03/16/90 39 . 00 834346 ECONO SEWER SERVICE INC 03/16/90 69 . 00 834347 ECONOLITE CONTROL PRODUCT INC 03/16/90 1 , 479 . 56 834348 ECONOMY TREE SERVICE 03/16/90 2 , 600 . 00 834349 EGGER d HALLETT 03/16/90 37 . 40 834350 EISENHOWER MEMORIAL. HOSPITAL 03/16/90 3, 123 . 00 834351 ELECTRIC MOTOR SERVICE 03/16/90 711 . S2 834352 ELECTRONIC SUPPLY 03/16/90 26 . 61 834353 EMPIRE SALES CO 03/16/90 45 . 13 834354 ENVIRONMENTAL CARE 03/16/90 3, 412 . 70 834355 EQUESTRIAN V INC 03/16/90 802 . 70 834356 ESGIL CORP 03/16/90 6, 969 . 04 834357 EXECU FIT HEALTH PROGRAMS 03/16/90 700 . 00 834358 EXECUTIVE PHOTOCOPY COMPANY 03/16/90 57. 93 834359 EXPRESS HEALTH CARE 03/16/90 124 . 00 834360 FAMILIAN PIPE & SUPPLY 03/16/90 163 . 40 834361 MYRA FARLEY 03/16/90 1 , 052 . 23 834362 FARMER BROS 03/16/90 421 . 18 834363 FEDERAL EXPRESS CORP 03/16/90 84 . 50 834364 K E FEENSTRA 03/16/90 105 . 63 834365 SHERMAN FERGUSON 03/16/90 70 . 76 834366 *** VOID *** 03/16/90 0 . 00 834367 FIRE CHIEF 03/16/90 32 . 00 834368 FIRST CHOICE PUBLISHERS 03/16/90 490 . 72 834369 KEN J FISCHANG 03/16/90 667 . 34 834370 FISCHER & ASSOCIATES INC 03/16/90 160 , 00 834371 DR CHERI DAWN FISHER DC 03/16/90 612. 26 834372 ANDY FISICHELLI 03/16/90 358 . 50 - 834373 JOHN E FITZGERALD E ASSOC 03/16/90 48 . 75 834374 FLEMING 6 ASSOCIATES 03/16/90 1 , 536 . 00 834375 FLORENCE FILTER 03/16/90 304 . 24 834376 FOR KIDS SAKE INC 03/16/90 45 . 15 834377 FORT MCCONNELL 03/16/90 7, 042 . 76 834378 FOX PHOTO 03/16/90 32 . 20 834379 FRANKLIN PRESS, INC . 03/16/90 4, 903 . 03 834380 FRATERNITY SORORITY SUPPLY CTR 03/16/90 328 . 75 834381 NANCY FRITZAL 03/16/90 4S . 92 834382 FUME A PEST & TERMITE CONTROL 03/16/90 2, 165 . 60 834383 GAINES PHYSICAL THERAPY 03/16/90 589 . 00 834384 MEL GARCIA 03/16/90 220 . 00 • 834385 JOSE DELA GARZA 03/16/90 47 . 04 834386 GAYLES STUDIO 03/16/90 1 019 43 834387 *** VOID *** 03/16/90 0 . 00 834388 *** VOID *** 03/16/90 0 . 00 I CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 49 : 39 FROM 834144 TO 834730 CHECK S VENDOR NAME ISSUE DT ISSUE AMOUNT 834389 *** VOID *** 03/16/90 0 . 00 834390 GENERAL TELEPHONE 03/16/90 10, 711 . 67 834391 GENESIS COMMUNICATIONS 03/16/90 167 834392 GIERLICH-MITCHELL INCORPORATED 03/16/90 437 834393 GOUVIS ENGINEERING 03/16/90 720 834394 JOHN E GRAHAM DC 03/16/90 48 834395 GREENBAUM CO 03/16/90 35 . Ell 834396 GTE MOBILE COMMUNICATIONS 03/16/90 45 . 00'l GTEL 03/16/90 8 . 5 834397 4' 83439 GUARANTEE MUTUAL LIFE CO 03/16/90 2'91 . 90 8:34399 TRACY D GUNNEMAN 03/16/90 1 , 344 . 00 834400 H & K DISTRIBUTORS 03/16/90 55 . 37 834401 HAINES & COMPANY 03/16/90 405 . 51 834402 HAJOCA CORPORATION 03/16/90 560 . 26J 834403 WENDY HAMILTON 03/16/90 229 . 00 834404 HARRINGTON INDUSTRIAL PL.AST'ICS 03/16/90 114 . 65 834405 HARV ' S DETAIL CENTER 03/16/90 319 . 92 834406 FRED HATHAWAY & SONS INC . 03/16/90 1 , 367 . 82 - 834407 HEALTH NET 03/16/90 4, 308 . 52_ 834408 JIM HEAZLET'f 03/16/'90 56 . 99 834409 DON HEGGE ELECTRIC 03/16/'90 386 . 35 834410 HEIZER SOFTWARE 03/16/90 28 . 62 834411 JOHN C HENBERGER CO INC: 03/16/'90 184 . 91 834412 HENDRICKSON CONSTRUCTION 03/16/90 9 , 695 . 00 834413 TERI HENRY 03/16/90 326 . 64 834414 HEPPS PRESCRIPTION PHARMACY 03/16/90 52 . 05 834,415 AXEL HERRING 03/16/90 321 ip834416 HEWLETT PACKARD 03/16/90 967 834417 HEWLETT PACKARD 03/16/90 11 , 619 834418 HIGH TECH IRRIGATION INC 03/16/90 409 834419 C A HOFFMAN & SON 03/16/90 14 . 95 834420 HOLMAN INDUSTRIES 03/16/90 118 . 10 834421 JOHN HOPPER 03/16/90 834422 ELIZABETH HUFF 03/16/'90 50 . 00- 834423 HUGHEY & PHILLIPS INC; 03/16/'90 414 . 52 834424 HUNTER TRAILER INC 03/16/'90 1 , 537 . 20 634425 R L HURSTROM COMPANY 03/16/90 '2.96 . 84 834426 IBM 03/16/90 13 . 88 834427 CHARLES ILMINE:N 03/16/90 2, 450 . 00 834428 INDICATOR CONTROLS CORP 03/16/90 582 . 38, 834429 INDIO PIPE & SUPPLY 03/16/90 925 . 75 834430 INLAND UNIFORMS 03/16/90 '152 . 21 834431 INTERACTIVE DESIGN CORP 03/16/90 2, 234 . 05 834432 INTERCOMMUNICATIONS 03/16/90 21 , 235 . 77 834433 INTERNATIONAL RUBBER 03/1G!'90 239 . 5G 834434 INTERPLAN ARCHITECTURE INC 03/16/90 1 , 483 SLR, 834435 INTERSTATE STRIPING 03/16/90 9, 757 . 7G 834436 INTL ASSOC OF ARSON INVESTI- 03/16/90 37 . 00 834437 ISBILL ASSOCIATES 03/16/90 98, 933 . 17 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 49 : 39 FROM 834144 TO 834730 CHECK N VENDOR NAME ISSUE DT ISSUE AMOUNT 834438 DARLENE JAMES 03/16/90 85 . S9 834439 JAMES JESSIE 03/16/90 19 . 14 834440 JNM PHYSICAL THERAPY 03/16/90 59 . 05 834441 JOHNSON CONTROLS INC 03/16/90 73 . 39 834442 JOHNSON POWER SYSTEMS 03/16/90 2, 758 . 13 834443 LEROY JONES AQUARIUM & POND 03/16/90 49 . 50 834444 JONES CHEMICAL CO 03/16/90 21928 . 38 834445 ERIC JONES 03/16/90 2, 064 . 54 834446 DONALD JULIAN MD 03/16/90 1 , 432 . 55 834447 K W CONSTRUCTION 03/16/90 400 . 00 834448 WILLIAM K KAMAKELE 03/16/90 108 . 00 834449 KAMAN BEARING & SUPPLY 03/16/90 2 . 46 834450 KEMP CHRYSLER PLYMOUTH 03/16/90 5 . 31 834451 KEYS N THINGS 03/ 16/90 58 . 62 8344S2 STEVE KIEFER 03/16/90 180 . 00 8344S3 KNOX INDUSTRIAL SUPPLIES 03/16/90 389 . 18 8344S4 LABTECHNIQUES 03/16/90 473 . 00 !i 834455 LANCO TOOL & HARDWARE 03/16/90 29 . 72 8344S6 LANIER BUSINESS PRODUCTS 03/16/90 313 . 95 834457 THOMAS M LARONGE INC 03/16/903, 838 . 85 834458 LAWSON PRODUCTS INC 03/16/90 153 . 17 834459 LAX CART SERVICES -LOS ANGELES 03/16/90 699 . 00 834460 LE VALLAURIS 03/16/90 F95. 06 834461 LIGHTNING POWDER CO INC 03/16/90 133 . 33 834462 HILLIARD LIPMAN & ASSOCIATES 03/16/90 4, 000 . 00 834463 THE LOCK DOCTOR 03/16/90 53 . 81 834464 *** VOID *** 03/16/90 0 . 00 834465 LUMBERMENS BUILDING CENTER 03/16/90 576 . 91 834466 LUND & GATTRY CPA 03/16/90 6, 600 . 00 834467 M & M SWEEPING 03/16/90 225. 00 834468 MAC MAGRUDER CHEVROLET 03/16/90 266 . 88 834469 MANUFACTURERS HANOVER TRUST 03/16/90 1 , 743. 50 834470 MARSH & MCLENNAN 03/16/90 300 . 00 834471 SHANNON MASSINGILL 03/16/90 532 . 00 834472 MASTERLINE COMPRESSORS 03/16/90 404 38 834473 CLIFTON MATHEWS 03/16/90 40 . 00 834474 OSA MATHEWS 03/16/90 324 . 75 834475 MATHIS & ASSOC 03/16/90 4, 029 . 38 834476 JAMES MAXWELL 03/16/90 652 . 00 834477 MAZDA OF THE DESERT 03/16/90 80 . 36 834478 MIKE MCCABE 03/16/90 181 . 58 834479 JOALLYN MCCLUSKEY 03/16/90 41 . 50 834480 MCDONOUGH, HOLLAND, ALLAN ATTY 03/16/90 6, 205. 90 834481 WAYNE A MCGEE SURVEYING 03/16/90 4, 930 . 00 834482 SALLY MCMANUS 03/16/90 831 . 60 834483 METROMEDIA PAGING SERVICES 03/16/90 113 . 00 834484 ROSE MIHATA 03/16/90 31822. 50 834485 SCOTT MIKESELL 03/16/90 50 . 23 834486 MINISOFT INC 03/16/90 749 . 78 CITY OF PALM SPRINGS FINANCE SYSTEM BANK R.ECONCILIATION TIME 08 : 49 : 39 FROM 834144 TO 834730 CHECK # VENDOR NAME ISSUE OT ISSUE AMOUNT 834487 *** VOID *** 03/16/'90 0 . 00 834488 MISSION UNIFORM 03/16/90 2, 062 . 68 834484 MMASC 03/16/'90 40 W 834490 STEVE MOFFITT 03/16/90 1 , $5 0 834491 MOORE BUSINESS PRODUCTS 03/16/90 381 834492 MOTOROLA 03/16/90 2, 709 1 834493 MPI 03/16/90 350 . 00 834494 BRIAN MURDOCK 03/16/90 100 . 00 834495 ELEANOR MURRAY 03/16/90 12 . 76 834496 MUSIC-CAL 03/16/90 64 . 50 834497 N W MEDICAL PRODUCTS 03/16/90 17 . 00 834498 NALCO 03/16/90 13, 785 . 76 834499 NATIONAL AUTO GLASS 03/16/90 170 . 57 834500 NATIONAL BUSINESS MACHINES 03/1G/90 22 , 423 . 69 834501 NATIONAL HEALTH CARE SYS OF CA 03/16/90 2, 420 . 94 834502 NATIONAL LUMBER 03/16/90 8!•7 . 82 834503 NATIONAL PRESCRIPTION 03/16,'90 5, 60S . 36 834504 NATIONAL SANITARY SUPPLY 03/16/90 101 . 41- 834505 NEC AMERICA INC 03/16/90 102 . 40 834506 NEELS NURSERY 03/16/90 1 , sn . 07 834507 NEWARK ELECTRONICS 03/16/'90 '235 . 54 834508 NEWCO DISTRIBUTORS 03/16,190 5112 . 25 834509 NEWS MAKERS 03/16/90 185 - 40 834510 W L NIBLO 03/16/90 53 . 36 834511 JOHN P NISSEN JR COMPANY 03/16/90 26 . 56 834512 NIXON-EGLI EQUIPMENT COMPANY 03/16/'90 23 . 00 834513 NORTHERN HYDRAULICS 03/16/90 299 4 834514 NORTHWEST PAIN CENTER ASSOC 03/16/90 31122 834515 NORTON BATTERY 03/16/90 C73 834516 NUS CORPORATION 03/16/90 48, EI70 . 834517 THE OHIO CASUALTY GROUT' 03/16/90 4, 811 .3 '19� 834518 OLINN EXECUTIVE SECURITY SER 03/16/90 , 707 . 76 834519 OMEGA ENGINEERING 03/16/90 64 . 00 834520 ONE-STOP AWARD CENTER 03/16/90E332 . 6 834521 ORTHIPAEDIC MEDICAL GROUP 03/iG/90 53 . 50 834522 ORTHIPEDIC MEDICAL GROUP 03/16/90 1190 . 00, 834523 OTANI A GARDEN RESTAURANT 03/16/90 .327 . 84 834524 P C CRAFT 03/16/90 2, 051 . 18 834525 PACER PACKAGING PRODUCTS 03/16/90 956 . 2-Sn 834526 PACTEL MOBILE ACCESS 03/16✓90 '172 . 2Q 834527 PALM SPRINGS AERO SQUADRON 03/16/90 42 . 20 834528 PALM SPRINGS CHIROPRACTIC 03/16/90 449 . 82 834529 PALM SPRINGS COOKIE COMPANY 03/16/90 35 . 50 834530 PALM SPRINGS DESERT RESORTS 03/16/90 500 . 00 834531 PALM SPRINGS INTERNATIONAL 03/16/90 75, 000 . 00, 834532 PALM SPRINGS MIRROR & GLASS 03/16/90 200 . 0G 834533 *** VOID *** 03/16/90 0 . 00 834534 *** VOID *** 03/16/90 0 . 00 834535 PALM SPRINGS PAINT CO 03/16/90 11622 . 98 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 49 : 39 FROM 834144 TO 834730 CHECK S VENDOR NAME ISSUE DT ISSUE AMOUNT 834536 PALM SPRINGS PHOTO SERVICE 03/16/90 18 . 27 834537 PALM SPRINGS TIRE d AUTO 03/16/90 43 . 90 834538 PALM SPRINGS WELDING 03/16/90 391 . 70 834539 THE PAPER CHASE 03/16/90 810 . 00 834540 PAPER NOW 03/16/90 11512 . 98 834541 JANINE PAQUETTE 03/16/90 13 . 61 834542 PARKER d DALLY 03/16/90 370 . 55 834543 NANU PATEL 03/16/90 12, 434 . 34 834544 CAROLYN PATTEN 03/16/90 224 . 53 834545 PAUL ASSOCIATES INC 03/16/90 240 . 19 834546 PC INTERFACE 03/16/90 11395 . 48 834547 PCMA DIRECTORY AD 03/16/90 500 . 00 834548 THE PEPPER TREE 03/16/90 397. 47 834549 PERFORMANCE 03/16/90 3, 230 . 00 834550 PERMA PLAQUE 03/16/90 30 . 13 834SS1 PERSONAL REPORT FOR THE 03/16/90 57 . 72 834552 PIP PRINTING 03/16/90 186 . 58 r 834553 PLANTS PLUS INTERIORS, INC . 03/16/90 855 . 00 { 8345S4 DR KAREN L POPE 03/16/90 50 . 00 834555 PRESENTATION PRODUCTS 03/16/90 135 . 84 834556 PRESS ENTERPRISE 03/16/90 530 . 94 834557 PRIME LEARNING INTERNATIONAL 03/16/90 79 . 00 834558 THE PRINTING PLACE 03/16/90 338 . 40 834559 PROMACO 03/16/90 82 . 75 834560 LORRAINE PROVENZANO DC 03/16/90 484 44 834561 PTO SALES 03/16/90 889 . 99 1 834562 PUBLIC EMPLOYEES RETIREMENT 03/16/90 G3, 011 . 76 834563 ATHENA QUESADA 03/16/90 50 . 00 834564 QUINN EMANUEL S URQUHART 03/16/90 2, 183 06 834565 R . B . GRAPHICS 03/16/90 1 , 799 . 81 834566 RA OM INC 03/16/90 444 . 61 834567 RACQUET CLUB OF PALM SPRINGS 03/16/90 2, 000 . 00 834568 ADRIAN GRAFF RADFORD 03/16/90 840 . 00 834569 RADIO SHACK 03/16/90 214 . 78 834570 RADISSON RESORT d CONFERENCE 03/16/90 966 . S5 834571 RAIDER OIL d CHEMICAL COMPANY 03/16/90 851 . 33 834572 * * VOID 03/16/90 0 . 00 834573 * VOID *** 03/16/90 0 . 00 834574 RAMON AUTO PARTS 03/16/90 1 , 098 . 04 834575 RAYNE WATER CONDITIONING 03/16/90 798 . 70 834576 RCLEA 03/16/90 50 . 00 834577 REDLANDS CAMERA 03/16/90 1 , 708 . 71 834578 REGAL CLEANERS 03/16/90 6 . 50 834579 REGENTS OF UNIV OF CALIF 03/16/90 112 . 75 834580 RISK MANAGEMENT RESOURCES INC 03/16/90 36 , 176 . 72 834581 RISK MANAGEMENT RESOURCES 03/16/90 2, 940 . 00 834582 RIVERSIDE BLUEPRINT 03/16/90 834583 *** VOID *** 03/16/90 7 0 . 3 0 . 000 834584 VOID 03/16/40 0 . 00 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 49 : 40 FROM 834144 TO 834730 CHECK * VENDOR NAME ISSUE DT ISSUE AMOUNT 834585 *** VOID *** 03/16/90 0 . 00 834586 RIVERSIDE COMMUNICATIONS CO 03/16/90 2, 978 . 00 834587 RIVERSIDE MACHINE WORKS 03/16/90 2" 834588 ROADRUNNER ADJUSTORS 03/16/90 8`i7 834589 ROADWAY SUPPLY 03/16/90 2, 497 834590 TOM ROBERTSON 03/16/90 74 834591 RONSIN PHOTOCOPY 03/16/90 395 . 37 834592 JAMES ROUGELY 03/16/90 76 . 56 834593 ROYAL WHOLESALE ELECTRIC 03/16/90 117 . 53` 834594 SAN DIEGO FIRE EQUIPMENT CO 03/16/90 1 , .4806 834595 HANNA SANDERS MD 03/16/90 98 834596 TIANNE SANDERS 03/16/90 728 . 48 834597 SCANROAD 03/16/90 588 . 17 ' 834598 LOIS SCHENKER 03/16/90 19 . 50 8:34599 SCHEY S ASSOCIATES 03/16/90 2' 200 . 004 834600 SCHLECHT, SHEVLIN AND 03/16/90 21 . 00 834601 KAREN SCHULZE 03/16/90 10 . 00 834602 0 M SCOTT S SONS COMPANY 03/16/90 484 . 65 834603 SECURITY PACIFIC 03/16/90 60 . 00 834604 DAVID SERNA 03/16/90 550 . 00" 834605 SERVICE AUTO PARTS 03/16/90 175 . G8' 834606 SETINA MFG CO INC 03/16/90 658. 30 834607 NICK K SHARMA MD 03/16/90 975 . 00 834608 ERMA SHUMATE 03/16/90 75. 00 834609 SIGMA ELECTRONICS 03/16/90 747 . 22 834610 PALMELA SIMS 03/16/90 50 . 22 834611 BARBARA SINATRA CHIILDRENS 03/16/90 300 . 00' 834612 SMART S FINAL IRIS 03/16/90 E 834613 ANNA SMITH PETTY CASH 03/16/90 50 . 834614 SMOKE TREE STABLES 03/16/90 118 834615 ROGER SNYDER 03/16/'90 35 . 38 834616 SOFT WAREHOUSE-FOUNTAIN VALLEY 03/16/90 2, 970 . 37 834617 SOLANO PRESS 03/16/90 21 . 05- 834618 SOUTHERN CALIF ASA 03/16/90 180 . 00, 834619 *** VOID *** 03/16/90 0 . 00 834620 SOUTHERN CALIFORNIA EDISON CO 03/16/90 2, 842 . 21 834621 *** VOID *** 03/16/90 0 . 00 834622 *** VOID *** 03/16/90 0 . 00 834623 *** VOID *** 03/16/90 0 . 00 834624 *** VOID *** 03/16/90 0 . 00, 834625 *** VOID *** 03/16/90 0 . 00 834626 *** VOID *** 03/16/90 0 . 00 834627 SPARKLETTS DRINKING LIAT17-12 03/16✓90 21 . 60 834628 SPARLING INSTRUMENTS CO . , INC. 03/16/90 1 , 092 . 87 834629 RONALD STARRS 03/16/90 120 . 67 834630 STATE BOARD OF EQUALIZATION 03/16/90 2, 800 . 00. 834631 STATE HUMANE ASSOCIATION 03/16/90 42 . 70 834632 STOCKWELL & BINNEY 03/16/90 1 , 109 . 06 834633 STORAGE TRAILER SYSTEMS 03/16/90 300 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 :49 : 40 FROM 834144 TO 834730 CHECK N VENDOR NAME ISSUE DT ISSUE AMOUNT 834634 SUCCESS BUILDERS 03/16/90 98 . 00 834635 SULLIVAN & CURTIS 03/16/90 4, 232 . 00 834636 SUN MEDICAL 03/16/90 241 . 49 834637 SUNBELT CHEMICALS INCORPORATED 03/16/90 166 . 53 834638 SUNDANCE LIGHTING 03/16/90 1 , 172 . 88 834639 SUNRISE NURSERY 03/16/90 839 . 98 834640 CHARLES J SUPPLE MD 03/16/90 1 , 207 . 00 834641 SUPPLIERS 03/16/90 615 . 52 834642 SWEET LIGHT PHOTO LABORATORY 03/16/90 7 . 26 834643 PAT SYLVESTER MASONRY 03/16/90 1 , 500 . 00 834644 O . C . TANNER 03/16/90 6 , 305 . 71 834645 MIRIAM TANZMAN 03/16/90 131 . 40 834646 STEVE TAYLOR & SONS 03/16/90 350 . 00 834647 TECHNICRAFT COMMUNICATIONS 03/16/90 528 . 95 834648 TELE VIDEO SYSTEMS 03/16/90 311 . 71 834649 DEBRA TEMPLE 03/16/90 29 . 87 834650 TENNANT COMPANY 03/16/90 417 . 41 834651 THERMAL PRODUCTS INC 03/16/90 91 . 83 834652 THOMPSON MANUFACTURING COMPANY 03/16/90 73 . 70 834653 THORSON ENTERPRIZE 03/16/90 14, 120 . 10 834654 TICKETRON 03/16/90 2, 462 . 75 834655 TIME LIFE BOOKS 03/16/90 19 . 24 834656 TIMS PAINTING & PAPERING 03/16/90 1 , 840 . 00 834657 FRAN TOCKMAN 03/16/90 42 . 10 834658 TORRENCES FARM IMPLEMENTS 03/16/90 525 . 94 834659 DANIEL TORREZ 03/16/90 56 . 50 1134660 TOTALLY PALM SPRINGS 03/16/90 947 . 14 834661 TRANS WEST FORD 03/16/90 161 . 87 834662 TURBO DATA SYSTEMS INC 03/16/90 873. 82 834663 TUVERSON & HILLYARD 03/16/90 648 . 18 834664 TYLER LIGHTING SYSTEMS 03/16/90 426 . 25 834665 U HAUL OF PALM SPRINGS 03/16/90 546 . 84 834666 U S POSTMASTER 03/16/90 7, 988 . 00 834667 U S SPRINT 03/16/90 128 . 36 834668 UNDERGROUND SERVICE ALERT 03/16/90 39 . 00 834669 UNISOURCE 03/16/90 309 . 53 834670 UNITED PARCEL INCORPORATED 03/16/90 85 . 81 834671 UNIVERSITY COPY SYSTEMS 03/16/90 115 . 00 834672 VACUUM DOCTOR 03/16/90 16 . 01 + 834673 VALET CLEANERS 03/16/90 65 . 00 834674 VALLEY MAIL DELIVERY 03/16/90 75 . 00 834675 VALLEY OFFICE EQUIPMENT 03/16/90 975 . 16 834676 VALLEY SOUND ELECTRONIC SYSTEM 03/16/90 932 . 24 834677 VALLEY TURF & IRRIGATION 03/16/90 267 . 86 834678 VALLEY WIDE EQUIP RENTAL 03/16/90 10 . 84 834679 VIEWFINDERS INC 03/16/90 2, 008 . 70 834680 VILLAGE BLACKSMITH 03/16/90 1 , 090 . 57 834681 VILLAGE FLORIST 03/16/90 45. 20 834682 CHON H VINSON 03/16/90 807 . 60 J CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION ` TIME 08 : 49 40 FROM 834144 TO 834730 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 834683 VISION SERVICE PLAN 03/16/90 3, 003 . 55 834684 GARRY VON GLEICH 03/16/90 50 . 00 8346$5 VONS MARKET 03/16/90 1 , 409 834686 ROBERT WARNACK 03/16/90 7 834687 WARNER CABLE 03/16/90 202 834688 RALPH WASSERMAN DC 03/16/90 41 r, 834689 EDWARD R WASSERMAN 03/16/90 45 . 00 834690 WASTE DISPOSAL SERVICE 03/16/90 5, 940 . 30` 834691 NANCY WATT 03/16/90 954 . 70' 834692 R WAYNE WATTS 03/16/90 6 , 010 . 51 834693 WAXIE 03/16/90 365 . 87 $34694 HENRY WEISS 03/16/90 35 . 82 834695 WELCH ROAD MEDICAL SERVICES 03/16/90 G5 . 00 834696 WELCHS UNIFORM RENTAL 03/16/90 73 . 00 ' 834697 WERNER FLOOR COVERING 03/16/90 16 , SG8 . 00' 834698 WESCO WESTINGHOUSE ELECT'R:IC 03/16/90 369 . 48 834699 WESSMAN CONSTRUCTION 03/16/90 36, 617 . 44 834700 WESTEC SECURITY 03/16/90 45 . 00 834701 WESTERN ENVIRONMENTAL 03/16/90 1 , 200 . 00 834702 WESTERN EXTERMINATOR CO 03/16/90 51 . 50' 834703 WESTERN HIGHWAY 03/16/90 267 . 17` 834704 WESTERN RESORT PUBLICATIONS 03/16/90 i60 . 13 834705 THE WESTIN CROWN CENTER 03/16/90 272 . 90 834706 WHEELERS DESERT LETTER 03/16/90 97 . 00 834707 WALLACE WHEELER 03/16/90 800 . 00 834708 WHITEWATER MUTUAL WATER CO . 03/16/90 93 . 09 834709 WHITEWATER ROCK 6 SUPPLY CO 03/16/'90 253 . E 834710 ANN WHITTON 03/16/90 294 ) 834711 WICKETT AND GASH INC; 03/16/90 217 83471a J L WINGERT 03/16/90 905 834713 *** VOID *** 03/16/90 0 . 00 834714 WOOD & MORIMOTO 03/16/90 17, 730 83 834715 TOM WOODLING 03/16/90 300 . 00- 834716 WORD PERFECT 03/16/90 97 . 50 834717 WORD PROCESSING PLUS 03/16/90 1 , 146 . 15 834718 WYNDHAM PALM SPRINGS 03/16/90 221 . 33 834719 XEROX CORPORATION 03/16/90 99 . 00 834720 KEN YEARWOOD 03/16/90 254 . 80 $34721 EVERETT H YORK COMPANY 03/16/90 243 . 17' 834722 RICHARD YOUNG PRODUCTS INC 03/16/90 434 . 75S 834723 ROBERT ZAKIAN 03/16/90 530 . 38 834724 ZUMAR INDUSTRIES 03/16/90 2, S49 . 18 834725 UNIVERSITY OF CALIF 03/16/90 30 . 00 834726 UNIVERSITY OF CALIF 03/16/90 95 . 00 834727 CRA ASSOCIATION 03/16/90 22S . 00 834728 EDNA MATLOCK 03/16/90 941 . 35- 834729 EDNA MATLOCK 03/16/90 2, 362 . 46 834730 DORIS NICEWONG'ER 03/16/90 369 . 23 ** TOTALS ** NUMBER ISSUES 587 TOTAL DISBURSED 1 , 168, 195 . 58