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HomeMy WebLinkAbout17116 - RESOLUTIONS - 5/2/1990 RESOLUTION NO. 17116 OF THE CITY COUNCIL OF THE CITY OF PALM ':SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 835341 THROUGH 835892 IN THE AGGREGATE AMOUNT OF $1 ,424,536.58 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.. UL R. TOWARD Finance Director NOW THEREFORE BE IT RESOLVED that claims and demands numbered 8'35341 through 835892 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 2nd day of May 1990 AYES: Councilmembers Broich, Hodges, Murawski , Neel and Mayor Bono NOES: None ABSENT: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA City Clerk City' Manager J�) REVIEWED & APPROVED _ Chairman Fipnce Committee CITY OF PALM SPRINGS FINANCE SYSTEM DANK. RECONCILIATION - TIME 08 . 48 : 52 FROM 835341 TO 835812 CHECK 4 VENDOR NAME ISSUE DT ISSUE AMOUNT 535+341 TI1CKETRON 04/0c/90 2, =scso 83F342 STE'WART TITLE COMPANY OF 04/11 /90 S , sss . 00 835343 VOID 04/13/90 0 00 835344 3 M COMPANY 00/13/90 4, 9 2. 68 835345 A & B REFLECTORIZING CO 04,/13/90 690 . 11, 835346 ACE PRINTING COMPANY 04/13/90 926 - 59 835347 BOB ADAMS INC 04/13!90 102 . 70 83S'348 ADAMSON UNIFORM & EQUIPMENT 04/'i3/90 160 . 00 835349 WILLIAM .I ADAMS 04/13/90 430 . 18 835350 ADIRONDACK DIRECT 04/13/9() 251 . 00 835351 AL ADKINS 04/13/90 i8 . 86 8AS352 ADVERTISIN7G DESIGN 04/13/90 310 . 00 835353 AGENCIES TOOL CENTER 04/13/90 15 . 99 835354 AIR COLD SUPPLY INC 04/13/90 33 . 9^ 83535E AIR DUCT CLEANING 04/13/90 4, 99S 00 83S356 AIRPORT VETERINARY HOSPITAL_ 04/13/90 198 , 40 835357 ALA GRAPHICS 04/13J490 20 . 00 835358 ALEXANDER BATTERY COMPANY WEST 04/13/90 371 . 38 835359 R H ALEXANDER COMPANY 04213/90 345 . eS 83S360 ,TAMES ALEXANDER 04/13/90 130 . 00 835361 ALLEN FENCE CONSTRUCTION 04/13/90 146 . 32 835362 ALLIED REFRIGERATION INC 04/13/90 37S . 95 835363 ALPHA BETA COMPANY 04/13/90 98 . 04 s 835364 AMERICAN AWNING CO 04/13/90 495 . 50 835365 AMERICAN BUILDING MAINTENANCE 04l13/90 13 , 347 It 835366 AMERICAN LAFRANCE 04/ 13/90 48 . 73 1 835367 AMERICAN LIBRARY ASSN 04/13/90 76 2-3 ^35368 ANDERSON TRAVEL SERVICE 04/13/90 12 , 068 . T9 +35369 VP ANDERSON 04/13/90 53 64 835370 ANDYS MOBILE TIRE SERVICE 04/'13/90 Isl 00 835371 ANIMAL MEDICAL HOSPITAL 04/13/911 19 '; 27 835372 APEX DISTRIBUTING 04/13/90 S29 . 0-11 835373 THE ARC:HITECIURAL XNOE:" 04/13/90 20 . 00 835374 SERGIO ARENAS 04/13!91 50 00 835375 DAVID ARMSTRONG 001/ 3/90 25 . 00 835376 ARROW TRUCK BODIES 04/ 13/90 254 044 83537Y ARROWHEAD DRINKING WATER 04/13/90 s . 15 835378 AT & T TOLL FREE: DIRECTORY 04/13/90 20 . 42i 835379 AUDIO GRAPHIC SYSTEMS 04/13/90 81 . 47 835380 AYOTTE & SHACKELFOR%D 04/13/90 205 33 83530 AZTEC FENCE COMPANY 04/13/90 400 . 00 835382 EDWARD S BABCOCK & SONS 04/13/90 158 . 00 335383 3AHNSON' S MACHINE. SHOP 04/13/90 25 . 00 835384 BAKER & TAYLOR CO 04✓13/90 76S . 99 835.385 xw : VOID ax: r. 04/12/90 0 . 00 815386 a:=a:x VOID 04/17/90 01 00 835387 BAKER & TAYLOR CO 0=1/13/90 5, 010 . 7E, 835388 DR 1ADAM BAL1AS 04/13/90 428 . 7Ts 83S389 BANKERS TRUST COMPANY OF CA 04/13/90 50 , 2SO 00 i CITY OF PALM SPRINGS , FINANCE SYSTEM BANK RECONCILIATION TIME 08 . 48 : 53 FROM 835341 TO 835802 ` CHECK # VENDOR NAME ISSUE D'1- ISSUE AMOUNT 835390 RICHARD DARRENA 04/13/91) 301= . 00 ' 83s391 DOMINGO BARRETO 04/13/90 10 0 835392 RAY➢�tOND BATTIE MD 04/13/91) 32:'9 ' 1 835393 SAUER COATINGS DIVISION 04/13/90 9 Y 83S394 JUL.IE BAUMER 04/13/91) 114 . ( 83539S BAYLE'SS STATIONERS' 04/13/91) 80Y R35316 BEAUMONT CHIROPRACTIC 04/13/90 46 . 00 835397 KIM BENNETT 01/13/91) 16 95 835398 DON BENSTEAD 04/13/911 50 . 00 835399 BEST PHARMACY 04/13/913 41 . 32 815400 BEST SIGNS 04/13/90 1 , 412 . 81 835401 BFI MEDICAL WASTE SYSTEMS 04/13/91) 17 . 75 ' 835402 BIG A ALTO PARTS 04/ 13/90 85 . 48 835403 BLACK VOICE NEWS 04/13/91) 39 75 835404 K.ENNETH BLACK 04/13/91) 25 00 835405 NANCY GLEE 04/13/90 90 . 00 835406 BLUE SHIELD O1= CALIFORNIA 04/13/90 38, 116 71 835407 DAVID BLUM 04/ 13/90 12 , 000 . 00 , 835408 BOBS ROOFING INC 04/13/91) 108 00 83S409 LEIS BOGGS 04/13/90 =0 00 835410 BON APPETIT BOOKS 04/13✓90 is 93 835411 BON VOYAGE TRAVEL_ 04/13/91) 1 , 980 . S0 835412 BONE & JOINT CLINIC 04/13/90 740 . 00 835413 BORLAND INTERNATIONAL 04/13/90 111 . 70 835414 DAVID BRADLEY 04/13/90 SO 00 - 835414 STEVE BRADT 04/13/90 400 00 835416 BRETZ VOLKSWAGEN/PORSC➢-1E/AUDI 04/13/90 24`J . 4 835417 DOUG DROWN 04/13/90 1 ) 0 1 835418 MONTE BROWN 04/13/90 SO C�-- 835:419 BRUNSON INSTRUMENT CO19fr'ANY 04/13/90 176 14 835420 NOEL_ BRUSH AWARDS 04/13/90 94 71 83s421 DELBERT BRYAN 04/13/90 468 20 835422 BUDD'YS DELI & RESTAURANT 04/13/90 89 . 38 335123 BUILDERS SUPPLY 0.4/13/90 324 S1 835424 LARRY BURGESS 04/13/90 269 s0 835425 BURNS INTERNATIONA➢. SECURITY 04/13/90 1 . 258 59 8354213 BUSINESS CREDIT LEASING 04/13/90 878 02 8354 7 DON CADIGAN 04/1 :3/90 Q 31 831428 CAHUILL_A VETERINARY CLINIC 04/13/90 40 00 834429 CAL PETRO 04/ 13/90 ss . 18 805430 CALIF COALITION FOR RURAL 04/13/90 7 SO 835411 CALIF JOURNAL PRESS 04/ 13/90 3 : 00 83S432 CALIF SELF INSURERS ASSOC 04/ 13/90 400 - 00 83'_.433 CALIF SHORTHAND REPORTING SER 04/13/90 20 40 835434 CALIFORNIA AUTOMATIC GATT 04/13/90 62 Sb 83s435 PETER CALLAN 04/13/90 25b 80 83S436 CAL."4ROL. INC 04/13/90 43 09 835437 CAMERA EXCHANGE LIMITED 04/ 13/90 946 . 3/1 835433 CAMERON CHEMICAL COMPANY 04/13/90 1 , SE3 74 r CITY OF PALM SPRINGS '- FINANCE SYSTEM BANK RECONCILIATION ,'TIME 08 ; 48 : 53 FROM 835341 TO 835892 CHECK 4 VENDOR NAME ISSUE OT ISSUE AMOUNT 835439 CAREER TRACT; INC 04/13/90 192 . 00 835440 ART CARILLO 04/13/900 25 . 00 835441 THE CARPET MAN 04/ 13/90 1 , :'_ E6 . O9 835442 DAVID CARRICO O4/13/90 55 . 00 235443 CARRIER CORPORATION 04/13/9C' 930 . 00 835444 CENTURY FORMS INCORPORATED 04/13/90 481 . 80 33S4645 EDMUND CHEIN MD JO 04/13/90 1045 00 03S446 THERESA CHESTNUT 04/13/90 Rs 00 835447 CHEVRON USA INC O403✓90 47 04 835448 MICHELE CIRONE O403✓'90 110 . 53 835449 CITY AC 4 REFRIGERATION O4/13/90 139 . 26 835450 CITY CLERKS ASSN1 OF CALIF 00/13/90 70 . 00 835451 :,,: VOID r.a< 04/13/90 0 . 00 835452 3:r f VOID 8:s: k 04/13/90 0 . 00 835453 CITY TREASURER ' S REVOLVING 04✓13/90 1016S6 . 47 315454 COACHELLA VOLLEY ASSOCIATION 04/13/90 1313Q . S7 s354S5 COACHELLA VALLEY JOINT Sa+7E,9ERS 04/13/90 E191F , 40 835456 COCA COLA BOTTLING CO 0.4/13/90 422 . s6 83S457 COLLEGE OF THE DESERT O4/13/90. 66i= . 50 83S4S8 BARBER COLMAN COMPANY 04/13/90 14i . 9'7 83S459 COLTON TRUCK SUPPLY INC 04/13/90 138 19 1335460 COMMUNICATIONS SPECIALISTS O4/13/90 124 . 77 835461 CONNECT INC 04/13/90 12 77 -. 335462 CONSOLIDATED REPROGRAPHICS 04/13/90 50 . 31 835463 CONSULTING DISTRIBUTORS INC 04/13/90 3S2 28' 835464 CONYAINERI7_E.D CHEN1 DISPOSAL 04✓13/90 2144`+ 00 835465 CONTINENTAL PIPE 3: SUPPLY 04/13/90 219 1 ; n.,%54G6 CONWAY WESTERN EXPRESS 04/ 13/90 30 8 21 83L467 COPYPPINT 04✓ i3/90 360 . 78 I. 8IS468 COPYRIGHT INFORMATION SERVICE 04/13/90 26 95 835469 a;=r. VOID k:e:z 04/13/90 0 00 835470 VOID s' ' ^' 04/13r'90 0 00 835471 CORDES DATA SYSTEMS 04/13/90 10 , 311 . 7 835472 DENNIS COSLETT 04/ 13/90 50 . 00 835473 COUNTRY CLUB SALES INC 04/13/90 260 . 24 835474 COUNTY OF RIVERSIDE 04/13/90 795 00 83S47S COUNTY OF RIVERSIDE 0 $✓13/90 20 , 3ao . 50 835476 COUNTY OF RIVERSIDE 04/13/90 200 . 00 835477 COURT REPORTERS OF SAN 04/13/90 191 . 50 83E478 COURTYARD 8Y MARRIOTT 0 ;/13/90 18 91 8354.79 C.RABTREE PUBLISHING CO 04/13/90 75 . 6:5 835480 CRAFCO INCORPORATED 04/13/90 4 , 44Y . 44 835481 DONALD CRAGER 04/13/90 50 . 00 835402 JEREMY CRANE 04/13/90 96 00 835483 sESSICA CRANE 0=1/13/90 72 . 00 835484 CROWNING TOUCH POOL :SERVICE 04/13✓90 222 . 01: 835485 CULLIGAN WATER CONDITIONING 04/13/90 .40 . 60 835486 CURLEY PUBLISHING CO 04✓13/90 2SO - 02 r 835487 D M E INC 04/ 12/90 603 . 86 i CITY OF PALM SPRINGS ^� FINANCE SYSTEM BANK RECONCILIATION TIME 08 . 43 : 53 FROM 835341 TO 835892 CHECK 0 VENDOR NAME ISSUE DT ISSUE AMOUNT 835488 DAILY JOURNAL CO 0£4/13/90 421 00 835489 W S DARLEY to CO 04/13/90 I -,�7 . 8 1 835490 DAROMED 04/13/90 31 , 835.491 DATE PALM POSTAL 04/13/90 590 835492 DAVE TOWING SERVICE 0 $/13/90 60 335493 DAY—TIMERS, INC 04/13/90 an i� 835494 DBX INC 04/13/90 8 , 70G . 00 835495 DAVID DEMERS 04/13/90 50 00 83s496 R DEMOVILLE 04/13/90 50 . 00 ', 835497 DEPARTMENT OF TRANSPORTATION 0 /11/90 5, S07 . 97 ' 335498 HELEN DESARNO 04/13/90 139 . 49 835499 DESERT ANIMAL HOSPITAL 04/13/90 20 . 00 " ' 835500 DESERT AUTO ELECTRIC 04/13/90 937 . 12 835501 DESERT BUSINESS MACHINES 04/13/90 152 Q, 835502 DESERT EAR NOSE & THROAT 04/13/90 195 . 00 835503 VOID a:M-r 04/13/90 0 . 00 835504 x:x VOID 04/13/90 0 00 835505 DESERT ELECTRIC SUPPLY 04./13/90 2, 599 . 79 " 835506 DESERT FOUNTAIN GAS 04/13/9() 10 00 83SS0'7 DESERT GP,AFICS 04/13/90 1 , 066 93 835508 DESERT HOSPITAL 04/13/90 t 13 00 ` 83S509 DESERT OFF ROAD ADVENTURES 04/13/90 2, 201 31 835510 DESERT PLAZA PHARMACY 04/13/90 85 00 335511 DESERT RADIOLOGY SIERVICES 04/i3/90 (sn 00 835512 VOID xa:.; 04/13/90 0 00 8355'13 aK8< VOID :xa:z< 04/ 13/90 0 . 00 835514 a::a:=r: VOID * k:a: 04/13/90 0 835515 s :x:r. VOID x: 04/ 13/90 iv t 835516 d::ra VOID 04/13/90 C j 83SS17 DESERT WATER AGENCY 04/i3/90 13 , 162 1 ` ,.I 835S'! 8 DESERT WEEKLY 04/13/90 162 . S1 . 835!S49 DESTINATION SERVICES 04/i3/90 3 . 075 00 SESS'20 OHL WORLD WIDE EXPRERS 04/13/90 85 50 8355121 MICHAEL DOTSON 04/13/90 34 . =4S 815522 DREAM ENGINEERING INC 04/13/90 150 . 00 835523 DTI INSTITUTE 04/13/90 927 . 90 835524 E G I G FLOW TECHNOLOGY 040 3/90 78S `-S4 835525 E W TRUCK & EOUIPMENT COMPANY 04/13/90 22. 95 835526 EAGLE SNACKS INC 04r13/90 IS9 4c 835527 DREW EALEY 04/13/90 331 . 23 83E_28 DAVID T EASLE"Y MD 04/13/90 54 00 83SS29 ECONOMICS RESEARCH ASSOCIATES 04/13/90 9 , 43E. . 02 335S;30 ECONOMY TREE SERVICE 04/13/90 2, 300 0O . 335531 EDS HYDRAULICS 04/13/90 8 . 57 835532 EGGER & HALLETT 04/13/90 2, 70 . i47 83S''S33 EISENHOWER MEMORIAL HOSPITAL. 04/13/90 6 , 728 . 25' 83ES34 ELECTRIC CAR DISTRIBUTORS INC 04/13/90 22 77 835535 ELECTRIC MOTOR SERVICE 04/13/90 23 42 83 S36 EMPI INC 04/13/90 31 99 . CITY OF PALM SPRINGS FINANCE SYSTEM FLANK RECONCILIATION , TIME 08 . 48 : 53 FROM 835341 TO 8355 1892 ,� CHECK A VENDOR NAME ISSUE DT IS'SUE AMOUNT 835537 EMPLOYMENT DEVELOPMENT DEPa 04/13/90 7, 973 . 00 835538 ENVIRONMENTAL CARE 04/13/90 Ro229 19 S3SS39 EQUESTRIAN V INC 04✓13/90 1 , 149 . 20 83 S40 EXECUTIVE PHOTOCOPY COMPANY 04/13/90 464 . 33 835541 MYRA FARLEY O4/13/90 TS8 . 21121 835542 FEDERAL EXPRESS CORP 04✓13/90 153 25 83SE43 FIDELITY PRODUCTS CO 04/13✓90 107 . O6 835'SA4 FIESTA FORD oo/i3/90 197 . 0 835545 FIRST WESTERN MEDICAL GROUP 04/13/90 962 . 00 835546 FISCHER & ASSOCIATES INC 04/13/96 200 00 83SS47 GREGORY FISHER 04/1 .3/90 i 10 . 5.0 w 835E43 YIN FORBES 04/13/90 50 . 00 835549 E"LIZABETH J FORESTER 00/13/90 7R . 00 835:550 F'ORGERON PHYSICAL. THERAPY 04/13/910 3.87 . 00 835551 FORT MCCONNELL 01/13/90 11385 . 00 87SS52 MURR LL. FOSTER 04/13/90 157 . 33 83SS53 FOUR SEASONS TREE SPECIALISTS 04/ 0/90 4, 050 00 835SS4 'FOX PHOTO 00 /Y3✓9O 69 . 851 83SESS THE FRANXLIN INSTITUTE 04/13/90 7, 481 . 2E 835SS6 THOMAS F64AMKS 04/11✓90 2s . 00 83SS57 BABY FREET 04/13/90 7 . 38 335558 GAINES PHYSICAL THERAPY 04/13/90 574 . 00 83 559 PETER GALANG 04/13✓'90 31 S8 335SGO GALE RESEARCH COMPANY 04/13/90 $ 2s 40 835E61 GALL 'S INC 04/13r90 7S 44 835562 GAVIL.AM COLLEGE 04/13/90 so 00 111831061 GAYLES STUDHO 04/13/90 =7R . S8835564 LESLIE GEER 04/13/90 S3 . _k0 tl3SSGS ;:,a: VOID s::;:¢: 04/13/90 0 00 335566 a: VOID 04✓ 33/90 0 . 00 835567 GENERAL TELEPHONE. 04/13/90 90 , 040 17 83SS68 GENSL.E6R 3 ASSOCIATES AOCHX E" tl 04/13/90 430SkSO 835569 PENNY GENTRY 04/13/90 100 . 00 8:3SS70 ,IULEEH GER.HARDT PETTY CASH 04/13/90 63 Gi 835571 GOLDEN WEST COLLEGE 04/13/90 40 00 835572 GOLDEN WEST OIL INC 04/13/90 27 . 00 835573 GOLF COURSE SUPERINTENDENTS 04✓13/90 210 . O0 835574 GO0OYEAR TIRE CENTER 04/13/90 311 60 133E575 N V GOPINATH MI) 04/13190 837 . 50 835S76 GOSLINI TIRE SERVICE 04✓13/90 1 , Sfi9 . o 83SS77 GRAPHIC CONTROLS 04,✓i3/90 69 70 835578 GRAY SUPPLY CO 04/11/90 51 . 28 83SS79 ANN GREEN 04/ 13/90 25 . 00 83SESO GREENWOODS UNIFORM 04/13/90 40 . 39 835581 GRILLOS FILTER SALES 04✓13/90 253 . 70 335582 GTEL 04/ 13/90 8 .S4 83SS83 GUARANTEE MUTUAL LIFE, CO 04/13/90 583 . 80 335584 !LtAC Y D GUNNENAN o"0 3/90 1 , 76& 99 83558E HAINES & COMPANY 04/i3/90 15i 19 CITY OF PALM SPRINGS FINPMCE SYSTEM BANK RECONCTLIA'IION TIME 08 . 48 : 54 FROM 835341 TO 835892 ` CHECK 4 VEND3OR NAME ISSUE IDT ISSUE AMOUNT 83558E HA.7OCA CORPORATION 04/13/90 532 81 835587 G K HALL & CO 04/13/90 8G1 . 27 E3558i3 R E HARRINGTON' INC 044/13/90 320 . 0 835589 FREE] HATHAWAY & SONS INC . 0-4/13/90 1 , 015 . <? _ 535590 WILLIAMS T HAYS ESQ 04/ 13/90 2;5 . 0 83S591 HEALTH INTERNATIONAL 04/13/90 835592 JIM HEAZLETT 04/13/90 332 . 38 835593 .'sOHN C HENBERGER CO HIC 04/13/90 204 , 1E 835594 AXEL HERRING 04/13/90 207 . 0P :335'S95 HEWLETT PACKARD 04✓13/90 726 . 11 835596 BOB HICKS TURF EQUIPE°HENT CO 04/13/90 4417 15 835597 HIGH,, TECH IRRIGATION INC 04/13/90 1 , 7GI . 39 835598 HIG14SMITH CO 04/13/90 184 33 835599 KAREN HOLTZ 04/13/90 36 . 30 835600 S H HOLTZ 04/ 13/90 25 . 00 835G0i .TORN HOPPER 04/ i3✓90 ?_80 00 335602 HORIZON HIGH—REACH EQUIPSlENT 04/ 13/90 310 . c4 87,9603 THE HORN BOOK INC 04/ 13/90 E5 . 00 835G04 HUDDLE WEST 04/ 13/90 1 , 19r: 00 S3E.G05 HUNT 8 OCLOCK 04✓'13/90 35c) . 60 c :S5C>0iS HURLS SERVICE CO 0el 3/9cD 18u . 81 835607 CHARLES ILMINEN 04/13/90 1 , 1s0 . 00 835605 INDIO PIPE & SUPPLY 04/13/90 943 . 93 835609 IN==ORMATION PUBLICATIONS 04/13/90 71 . 33 835610 INGRAM BOOK CO 04/13/90 245 '76 835611 INLAND EMPIRE EQUIPMENT INC 04/1 /9O 70 58 835612 7419LAND LIBRARY SYSTEM 04/13/90 E6 . '= 835G13 INTERCOMMUNICATIONS 0r/13i90 14, 614 . L 835G14, IVES OFFICE MACHINES O4/13/90 155 0 83_;G15 ,I B SYSTEMS 041/13/90 525 0v 835616 .LAM WAY COMPANY 04/13/90 =D'J . 70 835617 JEFFS REFS 04/13/90 1 , 6?0 . 00 835618 JOHNSON POWER SYSTEMS 04S/13/90 1 , 136 03 835619 ERIC SONES 04/13/90 1 , 367 . 70 . 83562o DONALD JULIAN ND 04/13/90 159 95 8356 2.1 3L"NNIFER KAHAKELE 04/13/90 36 00 835622 WILLIAM K KAMAKELE 04/ 13/90 7;_' . 00 835623 KAHAN BEARING & SUPPLY 04/13/9() 8i' 79 835624 KAR PRODUCTS INC 04✓13/90 218 . 64 83"�6pS WILLIAM KASAL 04/13/9() E.5 00 Is:s562,6 KEMP CHRYSLER PLYMCUT;i 04/13/90 13 . 35 83SG'r" h'IICHAEL_ KEMP 0-1/13/90 50 . 00 835628 KEYS N THINGS 04/13/90 270 =8 835G219 KEYSTONE 04/13/90 131 . 13 835630 KNOX INDUSTRIAL SUPPLIEa; 04,13/9() 401 $4 s3r631 KOGA INSTITUTE 04/13/90 300 00 83S632 ERICH KONRAD 04/13/90 50 . 00 5391633 E R KORTMEYER 04/13/90 !�0 00 8356344 ROBE:RT KRAUSE 04/13/90 25 . 00 . CITY OF PALM SPRINGS FINANCE SYSTEM DANK RECONCILIATION flME. 08 : 48: 54 FROM 835341 TO 83SS92 CHECK I VENDOR NAME ISSUE. DT ISSUE AMOUNT Y 835635 KWIK KOPY PRINTING 04/13/90 58 . 7'i 835636 A N LA SALLE ELECTRIC INC 01/13/90 412 . 24 -� 835637 LABI ECHN1QUES 04✓13/90 628 . 00 43 aCi38 LANCO TOOL & HARDWARE 0 03/90 20 . 62 835639 JOSE LAN➢rDE=ROS 01/13✓90 27 61 83SG40 LANDIS ,& GYR POWERS 04/13/90 =s;00 . 00 835641 LARRYS RADIATOR 04/13/90 36 00 835642 SUZANNE LAUVER Oe403/90 09 . 07 835643 JIM LAWRENCE 04/13/90 2.5 . 00 835644 LAWSON PRODUCTS INC 04/13/90 75 . 20 835645 LE VALLAURIS 0403/90 526 . 14 835646 PAO PETER LEE 04/13✓90 10100 , 00 83S647 PAM LA LICALS_T OA/13/90 834 S2 83_•648 LIFETIME PLUMBIN(; 04/13/90 423 . 00 835649 LIGHTHOUSE INC 04/13/90 34 . 15 83565O LIK NU PAINT A BODY CENTER 04/13/90 1 , 494 . 60 835651 LINCOLN RECREATIONAL VEHICLE 04/13/90 360 . O0 c 83SG52 THE LOCK DOCTOR 04/11/9 0 61 . 47 835653 TERRY LORTZ 04✓13/90 161 . 94 83E:G54 LOS AN.fC,ELCS TIMES 04/13/90 06 00 83SGSS ROBERT LOTT 04/13/90 50 . 00 835GSG LUN DERNENS BUILDING CENTER 04/13,/90 28 . 01 835657 MAC MAGRUDER CHEVROLET 04/13/90 266 . 88 83ISGSS MACMILLAdN.i PUBLISHING COMPANY 04/13/90 77 72 335GS9 MAGNUS NOBILITY SYSTEMS INC 04/13/90 260 18 83S660 4"AHONEY WASSERMAN & ASSOC 04/13/90 7, 808 91 835GG'9 h1ANHOLE ADJUSTING CONTRACTORS 04/13/91 418 , SOO 00 3356G"2' MAN7 EK CORPOR o ION 0 �/i 3/90 24 ."SS 4 83SG63 SAN E�ARGOLIN9 04/1 af90 99 . 00 835664 MASON MAP SERVICE 04/13/90 12 26 835665 SHANNON! MASSINGILL 04/11/90 532 00 831666 CLIFTON? MATHE➢,IS 04I13/90 45 00 835667 OSA MAT HEWS 04/13/90 11532 . 38 8 SG68 ,TAMES MAXWELL 0403/90 64E . 00 835669 jOALLYN NCCL.USKEY 0403/9�1 105 . 00 815670 WAYNE A MCGEF SURVEYING 04/13/90 5 , 075 . 00 835671 CLETIS MCGEE 0403/90 194 =40 83S672 MCGRAW HILL PUBLISHING 0=1/ 13/90 547 56 83SG73 MCI TELECOMMUNICATIONS 01/13/90 9 54 835671 SALLY MCMA`,NUS O4/13/90 331 . 60 835675 MCMASTER CARR SUPPLY COMPANY 04/13/90 1 .14 957 835676 MEDIA MARKETING GROUP 01/13/90 233 . 00 835677 MEL`dYNS INGLESIDE INN 04/ 03/90 67. 90 835678 HERRYANT PUBLISHERS 04./13/90 S4 s0 835679 MESQUITE GOLF S& COUNTRY CLUB 04/ 13/90 .20 . 61 8ES680 METROMEDIA PACING SERVICES 04✓13/90 96 . 50 835681 METROPOLITAN THEATERS CORP O4/13/90 58I . 78 835682 MICRORTH 04/13/90 371 . 88 835683 MITCHELL SILBERDERG a? KNUPP 04/13/90 4, 57_S 71 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 48 : 55 FROM 835341 TO 835892 CHECK 2 VENDOR NAME ISSUE OT ISSUE AMOUNT 835684 ROY MOFFETT 04/13/90 2., 410 00 835685 STEVIE MOFFITT 04/'13/900 1 , 8 s . 00 33S686 MOHICA TOWING 04/13/90 1S0 . 0 035687 FRANK MORELAND 04/13/90 25 0 83S6813 MOWER WORLD INC 04/13/90 106 . 1 835689 ROBERT W MURPHY MD 04/ 13/90 1 , 912 . 's 835G90 EL.EANOR MURRAY 04/13/90 21 . 34 035G91 MUSK;—CAL 04/13/90 64 50 83S692 NALGO 04/13/90 2, 168 . 22 835693 NATIONAL AUTO GLASS "& 04/13/90 1 , 290 18 83SG94 NATIONAL BUSINESS MACHINES 04/13/90 21 , 092 . 60 335695 NATIONAL GEOGRAPHIC SOCIETY 04/13/90 12 . 22 83S696 NATIONAL HEALTH CARE SYS OF CA 04/13/90 2, 448 . 15 03 697 NATIONAL LUMBER 04/13/90 43 . 98 835695 NATIONAL PRESCRIPTION 04/13/90 4 , 219 . 23 835699 NATIONAL SANITARY SUPPLY CO 04/13/90 295 . 69 835700 NATIONAL .SEMINARS 04/13/90 98 . 95 83570 , NEC BUSINESS COMMUNICATIONS 04/13/90 757 00 + 375702 €3ERS NERGUIZIAN DC 04/13/90 100 . 00 835703 NETWORK FOR ANI MALES & 04/13/90 30 . 40 835704 NEWARK ELECTRONICS 04/13/90 104 . S8 83570'= NEWCO DISTRIBUTORS 04/13/90 483 . 17 835706 TED NICKERSON 04/13/90 2.5 . 00 835707 NIXON--EGL,I EQUIPMENT COMPANY 01/13/90 1 , 133 . 07 + 835703 NORTHWEST PAIN CENTER ASSOC 04/13/90 1 , 834 . 80 835709 MORTON BATTERY" 04/13/90 2i6 58 83 ry71 0 NUTECH ENVIRONAENTAL CORP 04/ 13/90 102 Sol - 835711 OASIS HONDA 04/13/90 210 . 6 83571a OGLEBAY IAAM SCHOOL. 04/13/90 319 . 0 815713 OHANESONS ARA INC 04/13/90 35 Ou 835711 OLE:S ALIGNMENT 6 BRAKE 04/ 13/90 4S , 00 835715 OLINN EXECUTIVV= SECURITY SS R 04/13/90 '. , 940 . 00 83S716 SHARON OLTEAN 04/13/90 144 00 635717 SCOTT A OHARA 04/13/90 114 18 835718 OSHKOSH TRUCK CORP 04/13/90 79 . 10 83ST19 OTANI A GARDEN RESTAURANT 040 3/90 104 89 835720 PACER PACKAGING PRODUCT'S 04/13/90 1 , 406 96 835721 a** VOID 04/13/90 0 00 835722 PACIFIC EQUIPMENT 9 IRRIGATION 04/13/90 1 , 739 38 835723 PACIFIC LIGHTING 04/ 13/90 1 , 471 . 02 83S724 PACIFIC PROCESS EQUIPMENT INC . 04/13/90 2, 001 . S6 835725 PACIFICARE INC 04/12/90 20 , 91C . 41 835726 PALM SPRINGS AE'RC SOUADR014 04/13/90 26 . 13 835727 PALM SPRINGS AIR CONDITIONING 04/13/90 7? 00 83S728 PALM SPRINGS ANGELS 04/13/90 n 650 . 00 035729 PALM SPRINGS CHIROPRACTIC 04/13✓90 289 . 90 335730 PALM SPRINGS DESERT RESORTS 04/13/90 L85 55 835731 PALM SPRINGS FLORIST 04/13/90 139 . 85 33S732 PALM SPRINGS HIL.T'ON 04/13/90 S 82 , CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 48 - 55 FROM 835341 TO 83ES92 CHECK E# VENDOR NAME ISSUE DT ISSUE AMOUNT 835733 PALM SPRINGS LIFE 04/13/90 2 , 370 . 00 8:35734 PALM SPRINGS MAIN! STREET 04/13/90 12, 500 . 00 335735 PALM SPRINGS MARQUIS HOTEL 04/13/90 103 . 79 ,835736 PALM SPRINGS NXPROR & GLASS 04/13/00 653 . 63 835137 :4:, t& VOI13 tt;%- 04/ d 3/90 0 . 00 836733 PALM SPRINGS MOTORS 04/13/90 4, 695 83 8135739 PALM SPRINGS WORLD OF GOLF 04/13/96 18 . 00 835740 PALO&'TAR SQUARE DANCE ASSN6 04f13/90 3,? . 00 _ 835741 THE PAPER CHASE 04/13/90 780 . 00 835742 PAPER NOW 04/13/90 11091 . 61 835743 JAN8IN9E PAUUETTE 04✓13/90 37 . 50 835744 PARR AVENUE GOURr4°iET CATFR,IigG 04/13/'90 495 . Is 835745 PARKER & DALLY 04/13✓90 1 , 108 . 10 835746 CAROLYN PATTEN 04/13!'90 135 7;3 SZ5747 LARRY C_" PATTEN 04/13/90 50 . 00 83571B8 PEACH a WEATHERS 04113/90 1 7 . 00 835749 PETERSEN t TRO"y_T 04/ 13/90 4 , 879 71 835750 PICCHIONE ORTHOPAEDIC 04/1 :i/90 633 00 835751 DEAN D PICKEL.L 04/13/'90 2$ . 00 835752 PLANTS PLUS INTERIORS, IMC . 011/13/90 1 . ',09 41 835753 PLATT ORTHIPEDICS 04/1 .3/90 60 . 00 835754 POSITIVE PROMOTIONS 04/13/90 233 . 15 83S'7'55 PRECISION BEARING CO 04/13/90 = 21) 87 835756 PRESS ENTERPRISE 04/13/90 32.8 . 36 835757 PROFESSIONAL ASSISTANTS 02!/13/90 387 PS 8:;S758 PRUDENTIAL INS . CO . OF ANEPICA 0ti!/13/90 4, 02�4 . 7i� 835759 PUOLIC EMPLOYEES RETIRE.NENT 04/13f90 63, 474 . 75 835760 QUICK CREPE PRODUCTS 04/13/90 `1459 . 20 835761 QUINN EMANUEL ,9 UROUHART 04/1:3✓90 441 . 68 835762 CARYN J RACHKE 0 ,1/13/90 90 00 835763 RADIO SHACK 011/13✓90 2S . S3 8357G4 RAMON AUTO PARTS 0'1/13/90 c'c 67 835765 RAMS NOTEL A RESTAURANT 0a'.-/13/9a� 17 . 01 835766 RAYNE" WA17R C04 0X-r lON1I'€ ct 04/13/90 37'' 60 835767 REDLANDS CAHERA 04/ i3/90 1 , 279 . 4G 835768 MICHAEL REED 0-'4f'd3f90 ;R5 00 y 335769 JAHES RICE 04/13/9e"r 31 0 835770 RISK MANAGEMENT RESOURCES INC 04/; 3/90 65, 263 . 98 835771 RISK MANAGEMENT RESOURCES 04/13/90 P.1955 . 00 8.35772 RIVERSIDE RLUEPR NT 04/13/90 112 . 32 835773 ;:.;: VOTD r, a` O4/13/90 0 00 335774 $:Rs'r. VOID 04/1 -1/90 0 . 00 835775 r v: VOID a. 01/13/90 0 . 00 835776 c1* 1, VOID *: 0'1/13/90 0 , 0U 535777 RIVERSIDE COMMUNICATIONS CO 04/13/90 ?2, 009 . 99 835778 ROADRUNNER ADJUSTORS 00/13/90 S5$ . 1 'd $35779 ROADWAY SUPPLY 04/13/90 1 , 526 . 53 835780 TOM ROBERTSON.1 04/13/90 1 7 . 8.x 83S`781 .IOE RODRIGUEZ 0 ./ d3/90 17 . 98 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 06 : 48: 55 FROM 835341 TO 835392 CHECK 1; VENDOR NAME ISSUE DT ISSUE AMOUNT 835782 ROTO ROOTER SEWER SERVICE 04/13/90 159 . 50 335783 RPM RENT A CAR 04/13/90 85 . 44 835784 DWAIN RUPERT 04/13/90 Gi 835785 TIANNE SANDERS 04/13/90 81C . G1 335766 DUANE A SANDS 04/13/90 10 . G' 835787 RENE SAUCEDA 04/13/90 5G . 4 835788 GARY SCHAEIFFER ENTERPRISES 04/13/90 500 . 00 835789 SCHEY & ASSOCIATES 04/13/90 2 , 200 00 835790 SCHLECHT , SHEVL..IN AND 04/13/90 328 . 00 835791 KATHERINE SCHROEDER 04/13/90 25 . 00 835792 GARY SCHUL 04/13/90 50 00 835793 KAREN SCHULZE 04/13/90 40 . 96 v 335794 SECURITY PACIFIC (BANK 04/13/90 69 . 5s 835795 SOL SELVIN 04/13/90 107 . 00 835796 DAVID SERNA 04/13/90 550 . 00 835797 SERVICE AUTO PARTS 04/13/90 15 . 93 835798 SHARE CORPORATION 0=4/13/90 231 76 335799 ROBERT SHARPE 04/13/90 25 . 00 � 835800 SHELL OIL COMPANY 04/13/90 132 . 46 835SOI BARBARA SINAfRA CHILDRENS 04/13/90 300 . 00 83SO02 CHERYL SMALLEY 04/1 3/90 18 . 00 835803 ANNA SMITH PE'iTY CASH 04/13/90 32 . 93 835804 ANNA SMITH 04/13/90 110 . 0S 835805 ** VOID : 04/13/90 0 . 00 835+306 SOUTHERN CALIFORNIA EDISON CO 04/13/9C 4 , 639 . 49 83SS'07 aa:. ,,w.* VOID *** 04/13/90 0 . 00 815808 SOUTHERN CALIFORNIA GAS CO . 04/13/9C) Si , 222 8 +35809 SOUTHERN TEMPORARY SERV.iCES 04✓ 43/90 1 , 1 "I i . 2 835810 SPARLING INSTRUMENTS CO. , !NC . 04/ 13/90 835311 STANDARD OFFICE SYSTEMS 04/13/90 835812 STARFORCE 1 04/13/90 619 00 835813 TIM STEINHAUS 04/13/90 1i1 . 09 33 814 MARY STETSON 04/13/90 L8 , 811 835815 STEWART TITLE COMPANY OF 04/i3/90 250 . 00 635816 JEFF STEWiART 04/'13/90 64 00 83SS' 17 JOHN STILES 04/13/90 25 . 00 835818 °:a: VOID m::s:u: 04/13/90 0 00 835819 a: VOID wvd= 04/13/90 0 . 00 8358+ 0 a:,z=x VOID 04/13/90 0 . 00 835821 .<a:: VOID 04/13/90 0 . 00 835822 STOCKWELL & BINNEY 04/13/90 2, 898 10 835323 STORAGE TRAILER SYSTEMS 04/13/90 150 . 00 835824 SUNBELT CHEMICALS INCORPORATED 04/ 13/90 100 40 835825 SUNDANCE LIGHTING 04/13/90 424 . 72 835826 CHARLES J SUPPL.E. MD 04/13/90 102: . 00 8.35827 SURVEYORS SERVICE CO 04/13/91) 13U . qS 835828 TECHNICRAFT COMMUNICATIONS 04/13/91) 384 . 43 835829 THERMAL PRODUCTS INC 04/13/90' 111 . 293 835330 CARL THIBE:AULT 04/13/90 34..a 77 aw CITY OF PALM SPRINGS FINANCE SYSTEMMOtONK RECONCILIATION TIME 08 : 48 : 5S FROM 8353*41 TO 871892 CHECK f VENDOR NAME ISSUE BY ISSUE (AMOUNT 835831 JOHN "hHOMAS. 04/13/90 RS . 00 835832 THOMPSON CONSULTANTS INTL . 04/13/90 16 , 887 . 18 11133 S33 TICO,'ETROEI 04/s3/90 2, 796 . 00 03L834 TIC44ETRON 04/13/16 52 . 70 835835 T'I43S PAINTING & PAPERIM9 04/13/91; 31000 . 00 835836 TOPS N BARRICADES 014/13/90 403 . 19 835837 DONNA TROT 04/13✓90 31 . 17 835838 TURBO DATA SYSTEMS INC 01/13/90 11435 . 12 835839 U 8 DEPT OF TREASURY 04/13/90 45 . 60 83EG 40 U S, SPRINT 835841 UNDERGROUND SERVICE hALERI 04/13/90, 39 . 00 F 835642 UNIFORMS TO YOU & CB:DMPAMY 04/13/90 266 . 77 835843 UNITED PARCEL INCORPORATED 04/13/90 14 27 335844 UNITED WAY OF THE DESERT 04/13/90 13 . 00 8158is UNIVERSAL SPECIALTIES INC 04/13/90 35 57 835816 UNIVERSITY MICROFILMS INTL 04/13/90 032 . 00 835347 FRED VACCA 04/13/90 28 . 80 815048 VALET CLEANERS 04/13/90 IS9 . 00 83s849 VALLEY MAIL DELIVERY 04/ 13/90 75 . 00 8358So VALLEY OFFICE EQUIPMENT 04/13/90 449 0 ' 835851 VIEWFINDERS INC 04/13/90 31 . 98 835852 VILLAGE BLACKSMITH 04/13/90 622 , 98 835857 VILLAGE FLORIST 04/13/90 46 . 20 835854 JOHN VILLANUEVA 04/13/90 2S . 00 835855 CHON H VIENSON 04/13/90 007 60 835656 VISION SERVICE PLAN 04/1 :3/90 31030 25 S"r'".SS57 VISION SERVICE PLAN 04/13/90 11503 38 835858 VONS MARKET 04/13/90 409 . 19 1 83=.859 RAL.PH WASSERMAN DC oi/13/90 772 4 835360 WASTE: DISPOSAL SERVICE 04/13/90 13, 483 . 75 835861 GEORGE S WA`KK N HD 04/ 13/90 21 380 . 00 835862 WAXIE 04/13/90 S49 . 17 835863 LEE WEIGEL 01/13✓90 181 . 08 835864 HENRY WE G SS 04/13/90 80 . 31 8ZS86S WELCHS UNIFORM RENTAL ON/13/90 22 00 131586G ROBIN WIELTE 01:/13/90 54 . 00 815867 WEST PUBLISHING COMPANY 01/ 13/90 1 i 1 6^_; 835868 WESTERN EXTERMINATOR CO 04/13/90 51 50 835869 WESTIP,1GHOUSE ELECTRIC SUPPLY Oi/13/90 34 69 835870 WHITEWo^TER MUTUAL WATER CO . 01/13/90 93 . 09 835971 WILLIAMS INVESTIGATIONS 0l/i3/90 31554 . 55 835872 BRIdAN WILLIAMS MD 04/0/90 48 . 00 835373 WOOD 6 NORYMOTO 01/ 13/90 13 , 316 So 835874 WORD PROCESSING PLUS 04/13/90 1 ; SO . 90 835675 WYNDHAM PALM SPRINGS 04/13/90 2S4 . 47 83E876 a<:ka, VOID +:a:a ,=:t<:c: 04/13/90/90 0 . 00 835877 VOID =^r.:a: r 04/13/90 0 . 00 83S078 VOID .,:: 04/11/90 0 . 00 835879 XEROX CORPORATION 04/13/90 4 , 664 IT CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 03 : 48: 55 FROM 83S341 TO 83SS92 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUINI r 835880 E L YEAGER CONSTRUCTION CO Oi/13 /94 52, 4SS . 41 325381 KEN YEARWOOD 04/13/90 369 . 10 835882 EL.ANNE YOUNGBERG 04/13/90 144 . 0 83SG83 YOUR TRAVEL AGENT 04/13/90 204 0 83SO84 THE PERSUASIONS 04/13/90 175 . 0 83588S THE PERSUASIONS 04/13/9C 375 . 0 835886 THE PERSUASIONS 04/13/90 375 . 00 835887 COLLEGE OF THE DESERT 04/13/90 12, 00n 00 83soss EDNA MATLOCK 0403/90 923 . 08 835389 EDNA MATLOCK 04/13/90 11950 . 12 835,O90 DORIS NICEWONQEF 04/13/90 369 . 23 03SS91 PALM SPRINGS UNIFIED 04./13/90 W OYS . W y 83SG92 TREASURER & TAX COLLECTOR 04/13/90 5, 000 . 00 TOTALS *,v NUMBER ISSUES 552 TOTAL DISBURSED 1 , 124 , 536 . S8 h