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HomeMy WebLinkAbout17135 - RESOLUTIONS - 5/16/1990 Y RESOLUTION NO. 17135 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 835893 THROUGH 836421 IN THE AGGREGATE AMOUNT OF $ 1 , 186,873.92 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 R. Ti WARD finance Director NOW THEREFORE BE IT RESOLVED that claims and demands numbered 835893 through 836421 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 16th day of May 1990 , AYES: Councilmembers Murawski., Neel and Mayor Bono NOES: None ppgSENT None AfISTAIN: Councilmembers Broich, Hodges ATTEST: f CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Manager REVIEWED & APPROVED Chairman Finan9b Committee CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 0609 FROM 835893 TO 836421 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 835893 THEODORE 3 *ROBINSON 04/13/90 4061 . 44 835894 STEWART TITLE COMPANY OF 04/13/90 1 , 805 . 00 835895 WESLEY THOMAS 04/13/90 5, 791 . 1 __ 835896 *MISSION UNIFORM 04/19/90 2113G . 835897 TICKETRON 04/19/90 4, 466 . 835898 *MATHIS & ASSOC 04/19/90 3, 723 . 835899 *U S POSTMASTER 04/24/90 51000 . 835900 *** VOID *** 04/87/90 0 . 00 835901 A & B DESERT SERVICES 04/27/90 30 . 34 835902 A & M BOOKS 04/27/91) 28 . 00 835903 A P C 0 INC 04/27/91) 300 . 00 835904 A TO Z RENTAL CENTER 04/87/90 493 . 97 835905 AARON BROTHERS ART MARTS 04/27/91) 59 . 47 8359OG ACE PRINTING COMPANY 04/27/90 1 , G99 . 46 835907 ADLERHORST INTERNATIONAL 'INC 04/87/91) 1 , 600 . 00 835908 ADVERTISING DESIGN 04/27/90 300 . 00 835909 AFFIRMED MEDICAL SERVICE 04/27/90 44&53 835910 AIMS INTERNATIONAL BOOKS INC 04/27/90 438 . 46 $35911 AIR COLD SUPPLY INC 04/27/90 131 . 87 835912 ALCORN FENCE COMPANY 04/27/9D 304 . 25 835913 ALEXANDER BATTERY COMPANY WEST 04/17/90 1 , 077 . 88 835914 ALLEN FENCE CONSTRUCTION 04/e7/90 677 . 42 835915 ALLIED REFRIGERATION INC 04/27/90 763 . 58 -+ 835916 ALLIED-SIGNAL INC 04/27/90 11 , 200 . 00 $35917 ALTERNATIVES TO DOMESTIC 04/27/90 418 . 08 835918 AMATEUR ELECTRONICS SUPPLY 04/27/90 979 . 69 8359119 AMERICAN AWNING CO 04/27/90 495 . 50 835920 AMERICAN DEMOGRAPHICS 04/87/90 58 835921 ANDERSON TRAVEL SERVICE 04/27/90 1 , 423 . 835922 ESTHER ANDERSON 04/27/90 245 . fi 835923 VS ANDERSON 04/27/90 72 00 835924 ANGELICA RENTAL SERVICES 04/'c7/90 2 , 546 . 03 835925 APCOA 04/27/30 10 , 117 . 61 835926 APEX DISTRIBUTING 04/27/90 44 . 96 835927 ARBOR MOBILE HOME SERVICE: 04/27/90 256 . 03 835928 ARROWHEAD DRINKING WATER 04/27/90 58. 00 835929 AT & T 04/27/90 13 . 20 835930 AUDIO GRAPHIC SYSTEMS 04/27/90 54 . 31 835931 AVR 04/27/90 89 . 40 8:35932 AZTEC LINENS 04/27/90 190 . 00 835933 AZTEC TECHNOLOGY CORPORATION 04/27/90 19, 773 . 74 835934 B & S OXYGEN CO 04/27/90 108 . 50 835935 B & T DIRECT MAIL. ADVERTISING 04/27/110 296 . 35 835936 BAKER & TAYLOR 04/27/90 314 . 32 835937 BAKER & TAYLOR CO 04/27/90 250 . 76 . 835938 BANKERS TRUST COMPANY OF CA 04/27/90 1 , 344 . 00 835939 RICHARD BARRENA 04/27/90 280 . 00 835940 RAYMOND BATTIE MD 04/27/90 68 . 00 835941 JULIE BAUMER 04/27/90 314 83 r CITY OF PALM SPRINGS " FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 07 : 01 FROM 835893 TO 836421 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 83S942 BAYLESS STATIONERS 04/27/90 665 . 24 835943 BEAUMONT CHIROPRACTIC 04/27/90 46 . 00 835944 BECKLEY CARDY COMPANY 04/27/90 32 . 08 835945 BECKS BEL AIR CARPET CARE 04/27/90 55 . 00 835946 JIM BERRYHILL 04/27/90 30 . 00 835947 BEST PHARMACY 04/27/90 79 . 72 835948 BEST SIGNS 04/27/90 1 , 035 . 48 ' 835949 *** VOID *** 04/27/90 0 . 00 _ 835954 * * VOID * * 04/27/90 0 . 00 83S951 BIG A AUTO PARTS 04/27/90 1 , 580 . 41 835952 BIG SANTA ANITA HISTORICAL 04/27/90 56 . 24 835953 TOM BIONDI 04/27/90 120 . 25 835954 BLOTTER LIGHTING 04/27/90 281 . 82 835955 BLUE SHIELD OF CALIFORNIA 04/27/90 334 . 52 835956 THE BOARDING PRESS 04/27/90 39 . 00 8359S7 BOETHING TREE FARMS 04/27/90 1 , 857 . 98 835958 BON VOYAGE TRAVEL 04/27/90 350 . 00 835969 BOOK PUBLISHING CO 04/27/90 422 . 27 835960 JOHN BOOTH 04/27/90 42 . 61 ' 83S961 BOSTON MUTUAL LIFE INSURANCE 04/27/90 22, 067 . 52 835962 BRITANNICA 04/27/90 11 . 16 835963 BRODART 04/27/90 122 . 91 835964 TUCK BROICH AND HOFFMAN 04/27/90 2, 481 . 10 835965 THE BROMACK COMPANY 04/27/90 7, 94S . 64 835966 DOUG BROWN 04/27/90 7 . 42 ' 835967 NOEL BRUSH AWARDS 04/27/90 117 . 43 83S968 DELBERT BRYAN 04/27/90 468 . 20 835969 BUENA ENGINEERS INC 04/27/90 3, 323 . 50 835970 ** VOID *** 04/27/90 0 . 00 835971 ** VOID *** 04/27/90 0 . 00 835972 ** VOID **+ 04/27/90 0 . 00 835973 *** VOID *** 04/27/90 0 . 00 835974 ** VOID * * 04/27/90 0 . 00 835975 BUILDERS SUPPLY 04/27/90 1 , 669 . 35 835976 LARRY BURGESS 04/27/90 336 . 00 835977 BURTRONICS BUSINESS SYSTEMS 04/27/90 157 . 86 835978 C S M BLDG MATERIALS INC 04/27✓90 85 . 99 835979 C A P P 0 04/27/90 4S . 00 835980 C M S I 04/27/90 32, 145 . 67 835981 CALIF BUILDING OFFICIALS 04/27/90 115 . 00 835982 CALIF SHORTHAND REPORTING SER 04/27/90 1 , 129 . 01 835983 CALIFORNIA FIRE CHIEFS ASSN 04/27/90 71 . 25 835984 PETER CALLAN 04/27/90 164 . 76 835985 *** VOID *** 04/27/90 0 . 00 835986 CAMERA EXCHANGE LIMITED 04/27/90 839 . 74 835987 CAMERON CHEMICAL COMPANY 04/27/90 181 . 48 835988 CAPSTONE FILMS INC 04/27/90 32 . 95 835989 THE CARPET MAN 04/27/90 840 . 00 835990 CARR PAPER 04/27/90 824 . 85 r CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 ' 07 : 01 FROM 83SO93 TO 836421 CHECK # VENDOR NAME ISSUE PT ISSUE AMOUNT 835991 JIM CARR PHOTOGRAPHER 04/27/90 r32 . 71 835992 CARRIER CORPORATION 04/27/90 992 . 00 ` 8'35993 *** VOID *** 04/27/90 0 . 835994 *** VOID 04/27/90 0 . 835995 * VOID * =k 04/227/90 0 . 835996 *** VOID *** 04/27/90 0 . 835997 **» VOID * * 04/27/90 0 . 00 835998 CATHEDRAL CITY AUTO SUPPLY 04/27/90 2, 427 . 80 " 835999 CATHOLIC CHARITIES 04/27/510 2, 846 . 50 836000 CENTURY FORMS INCORPORATED 04/27/90 1 , 476 . 11 836001 CERTIFIED FOLDER DISPLAY SERV 04/27/90 103 . 40 836002 CHEM-LITE INDUSTRIES 04/227/90 2, 121 . 66 836003 CHLOR-SERV INC 04/27/90 285 . 76 836004 MICHELE CIRONE 04/27/90 32 . 45 " 836005 CITY OF CATHEDRAL CITY 04/27/90 528 . 00 836006 *** VOID 04/27/90 0 . 00 836007 * VOID *** 04/27/90 0 . 00 836008 CITY TREASURER 'S REVOLVING 04/27/90 12, 101 . 86 836009 CLASSIC CUISINE 04/27/90 269 . 55 836010 CLAUSEN & CAMPBELL 04/27/90 161 . 03 - 836011 CLEARVIEW MEDIA CORP 04/27/90 655 . 89 _ 836012 CM ENGRAVERS 04/27/90 29 . 95 836013 COACHELLA VALLEY HOUSING 04/27/90 3, 600 . 00 - 836014 COACHELLA VALLEY JOIP47 POWERS 04/27/90 6 , 015 . 34 836015 COCA COLA BOTTLING CO 04/27/90 278 . 89 836016 THE COCKY CACTUS 04/27/90 211 . 37 836017 ARTHUR COLEMAN PHOTOGRAPHY 04/27/90 560 . 44 836018 RICHARD A COMB SS, RPT 04/27/90 900 . 836019 COMMUNITY COUNSELING AND 04/27/90 700 . ' 836020 COMPEX DOCUMENT SERVICES 04/27/90 54 . 836021 COMTECH LOS ANGELES 04/27/90 371 . 80 836022 CONSTRUCTION HARDWARE COMPANY 04/27/90 3, 478 . 93 836023 CONTROL PUMP 04/27/90 250 . 00 836024 COPYPRINT 04/27/90 111 . 01 836025 CORDES DATA SYSTEMS 04/27/90 475 . 00 836026 THE COUNSELING TEAM 04/27/90 150 . 00 836027 COUNTY OF RIVERSIDE 04/27/90 327 . 00 836028 COUNTY OF RIVERSIDE 04/27/90 57 . 06 836029 COUNTY OF RIVERSIDE 04/27/90 20 . 00 . 836030 STEPHEN CRAMER 04/27/90 66 . 70 836031 JEREMY CRANE 04/27/90 60 . 00 836032 JESSICA CRANE 04/27/90 132 . 00 . 836033 FRANK CULLEN 04/27/90 22 . 33 836034 CULLIGAN WATER CONDITIONING 04/27/90 2F18 . 00 836035 GLENN D CUNNINGHAM MD 04/27/90 1 , 290 . 00 836036 L N CURTIS & SONS 04/227/90 165 . 58 836037 THE DARR EYE CLINIC 04/27/90 75:0 . 00 836038 STEVE DECKARD 04/27/90 18 . 00 836039 DECRATREND PAINTS 04/27/90 6 . 83 y { i CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 07: 02 FROM 835893 TO 836421 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 836040 DEMCO 04/27/90 216 . 57 836041 DEPARTMENT OF MOTOR VEHICLES 04/27/90 910 . 00 836042 DEPARTMENT OF TRANSPORTATION 04/27/90 2, 397 . 94 836043 DESERT AV 04/27/90 455. 00 836044 * VOID ** 04/27/90 0 . 00 836045 *** VOID *** 04/27✓90 0 . 00 836046 DESERT ELECTRIC SUPPLY 04/27/90 1 , 628. 91 836047 DESERT HOSPITAL 04/27/90 1 , 880 . 40 836048 DESERT MRI 04/27/90 995 . 00 836049 DESERT SUN 04/27/90 496 . 78 836050 VOID *** 04/27/90 0 . 00 836051 *** VOID *** 04/27/90 0 . 00 836052 *s.s VOID *** 04/27/90 0 . 00 836053 *** VOID ** 04/27/90 0 . 00 836054 DESERT WATER AGENCY 04/27/90 3, 752 . 00 8360SS DESERT WATER AGENCY 04/27/90 36 . 70 ` 836056 DESERT WEEKLY 04/27/90 40 . 00 r 836057 DESMOND & MARCELLO 04/27/90 200 . 00 836058 DHL WORLD WIDE EXPRESS 04/27/90 93. 75 ' 836059 DIALOG INFORMATION SERVICES 04/27/90 288 . 22 836060 CLARA DIFELICE 04/27/90 18 . 56 836061 DOMINO GLOVE & SAFETY SUPPLY 04/27/90 2, 555 . 72 836062 DOOR SERVICE COMPANY 04/27/90 1 , 270 . 00 836063 DRESCO REPRODUCTION INC 04/27/90 140 . 36 836064 DUCA & MC COY 04/27/90 5, 500 . 00 ' 836065 DUNCAN INDUSTRIES 04/27/90 56 . 08 836066 DUNCAN REHABILITATION GROUP 04/27/90 G3 . 00 836067 EAGLE SNACKS INC 04/27/90 214 . 05 836068 ECONOMICS RESEARCH ASSOCIATES 04/27/90 11 , 583 . 77 836069 EGGER & HALLETT 04/27/90 2, 761 . 50 836070 ELLERY QUEEN 04/27/90 17 . 97 836071 R D ELLIOTT CONSTRUCTION 04/27/90 1 , 007 , 06 836072 LEE ESCHER OIL COMPANY 04/27/90 22, 637 . 13 836073 ESGIL CORP 04/27/90 1 , 676 . 22 836074 EXECUTIVE MICRO INC 04/27/90 225 . 03 836075 EXECUTIVE PHOTOCOPY COMPANY 04/27/90 73 . 68 836076 EXECUTIVE STARR PRODUCTIONS 04/27/90 3, 310 . 00 836077 FAMILIAN PIPE & SUPPLY 04/27/90 47 . 53 836078 FEDERAL EXPRESS CORP 04/27/90 73 . 50 836079 SHERMAN FERGUSON 04/27/90 30 . 00 836080 FIRST INTERSTATE BANK 04/27/90 1 , 153 . 00 836081 KEN J FISCHANG 04/27/90 196 . 84 836082 DR CHERI DAWN FISHER DC 04/27/90 136 . 02 836083 GREGORY FISHER 04/27/90 79 . 16 836084 FLORENCE FILTER 04/27/90 354 . 31 836085 ELIZABETH J FORESTER 04/27/90 72 . 00 836086 FORGERON PHYSICAL THERAPY 04/27/90 268 . 00 336087 FOX PHOTO 04/27/90 68 . 18 836088 FRANKLIN PRESS INC 04/27/90 622 . 25 J CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 07 : 02 FROM 835893 TO 83642:1 CHECK .g VENDOR NAME ISSUE D7 ISSUE AMOUNT 836089 FRAZEE PAINT 04/27/90 92: . 87 836090 THOR FREDERICKSEN DC 04/27/90 405, . 00 836091 BARY FREET 04/27/90 47' . . 836092 FUME A PEST d TERMITE CONTROL 04/27/90 65 , 836093 GAYLORD BROTHERS INCORPORATED 04/27/90191 836094 KAREN GEIGER 04/27/90 12A1 . 1 836095 GENERAL SERVICES 04/27/90 60 O 836096 *** VOID *** 04/27/90 0 . 00 836097 GENERAL TELEPHONE 04/27/90 1 , 316 . 43 836098 GLOBAL COMPUTER SUPPLIES 04/27/90 18T . 10 836099 GOLF COURSE SUPERINTENDENTS 04/27/91) 210 . 00 836100 JOE GONSALVES & SON 04/27/90 2, 000 . 00 836101 GORTZ FIRE EXTINGUISHER CO 04/27/91) 103 . 44 836102 GOUVIS ENGINEERING 04/27/90 1 , 110 . 00 836103 JOHN E GRAHAM DC 04/27/90 97 . 18 836104 W W GRAINGER INC 04/27/90 167 . 15 836105 GREAT WALL RESTAURANT 04/27/90 2, 000 . 00 . 836106 GRILLOS FILTER SALES 04/27/90 343 . 50 836107 GTE MOBILE COMMUNICATIONS 04/27/90 88 . 74 836108 TRACY D GUNNEMAN 04/27/90 1 , 5u! . 00 836109 HAJOCA CORPORATION 04/27/90 1 , 287 . 36 836110 DONALD HARRIS 04/27/90 668 . 68 836111 HARRISON AIR 04/27/90 320 . 00 836112 THE HEALTH HABIT 04/27/91) 100 . 00 836113 HEALTH NET 04/87/90 4, 7F5 . 95 836114 DON HEGGE ELECTRIC 04/27/90 971 . 00 836115 PATRICK HENRY 04/27/91) 34 . 65 836116 HEWLETT PACKARD 04/27/90 2, 273 836117 HEWLETT PACKARD 04/27/90 1 , 131 836118 HIGH TECH IRRIGATION INC 04/27/90 1 , 049 . 1 836119 HIGHSMITH CO 04/27/90 186 . 56 836120 HOLMAN INDUSTRIES 04/27/90 18 . 09 836121 THE HOLT GROUP 04/27/90 1 , 073 . 80 836122 KAREN HOLTZ 04/27/90 10 . 00 836123 JOHN HOPPER 04/27/90 280 . 00 836124 WILLIAM HUDAK 04/27/90 72 . 50 836125 WILLIAM HUSTON MD 04/27/90 1 , 050 00 836126 HUTCHINS MOTOR SPORTS INC 04/27/90 3'6 . 25 836127 IBM 04/27/90 176 . 50 836128 INDIO PIPE 3 SUPPLY 04/27/90 837 . 01 836129 INGRAM BOOK CO 04/27/90 1 , 078 . 81 836130 INLAND UNIFORMS 04/27/90 236 . 97 836131 INTERACTIVE DESIGN CORP 04/27/90 4, 810 . 17 836132 INTERCOMMUNICATIONS 04/27/90 46 , 270 . 97 836133 INTRACORP 04/27/90 255 . 00 . 836134 ISSILL ASSOCIATES 04/27/90 34, 644 . 22 836135 HOWARD JACOBS 04/27/90 30 . 00 836136 HOWARD JACOBSON 04/27/90 162 . 02 836137 JEFFS REFS 04/27/9'0 2, 070 . 00 CITY OF PALM SPRINGS " FINANCE SYSTEM YANK RECONCILIATION TIME 09 : 07 : 02 FROM 835893 TO 836421 • CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 836138 JEREMIAHS RESTAURANT INC 04/27/90 551 . 53 836139 SHELLY JOHANSEN 04/27/90 10 . 00 836140 JOHNSON CONTROLS INC 04/27/90 391 . 17 836141 JIM JOHNSTON 04/27/90 75 . 00 836142 LEROY JONES AQUARIUM & POND 04/27/90 49 . 50 836143 JONES CHEMICAL CO 04/27/90 2, 187 . 31 836144 DONALD JULIAN MD 04/27/90 604 . 95 836145 JENNIFER KAMAKELE 04/27/90 36 . 00 836146 WILLIAM K KAMAKELE 04/27/90 60 . 00 836147 KAMAN BEARING & SUPPLY 04/27/90 401 . 26 836148 JAN KAWULAK AND ANN GARRISON 04/27/90 618 . 12 836149 MICHAEL KEMP 04/27/90 391 . 36 836150 KEYS N THINGS 04/27/90 281 . 97 836151 KEYSER MARSTON ASSOCIATES INC . 04/27/90 935 . 50 836152 NORM KING 04/27/90 207. 45 836153 JOSEPH P KLEIN MD 04/27/90 260 . 00 836154 KNOX INDUSTRIAL SUPPLIES 04/27/90 403 , 79 836155 KOCH ASPHALT 04/27/90 6, 602 . 84 836156 KOCH ORTHOPAEDIC MEDICAL GROUP 04/27/90 1 , 604 . 50 836157 KWIK KOPY PRINTING 04/27/90 36 . 67 . , 836158 KWL ASSOCIATES 04/27/90 264 . 62 836159 LANCO 'TOOL & HARDWARE 04/27/90 6 . 08 836160 LAS CASUELAS TERRAZA 04/27/90 30 . 40 836161 RUTH LAUGHRIN 04/27/90 94 . 66 836162 LAWYERS BRIEF SERVICE 04/27/90 1 , 545 . 37 836163 LAX CART SERVICES -LOS ANGELES 04/27/90 457 . 00 836164 LEAGUE OF CALIF CITIES 04/27/90 85 . 00 836165 LIBERTY MEDICAL EVALUATIONS 04/27/90 1 , 645 . 00 836166 LIBRARY VIDEO CO 04/27/90 22 . 83 836167 PAMELA LICALSI 04/27/90 55 . 93 836168 LIFETIME PLUMBING 04/27/90 382 . 50 836169 LIGHTHOUSE INC 04/27/90 243 . 43 836170 THE LOCK DOCTOR 04/27/90 538 . 56 836171 MARK LOGAN LANDSCAPE & 04/27/90 190 . 00 836172 LONGS DRUG STORES 04/27/90 44 . 27 836173 TERRY LORTZ 04/27/90 436 . 50 836174 LUBRICATION ENGINEERS, INC . 04/27/90 204 . 79 836175 *** VOID *** 04/27/90 0 . 00 836176 LUMBERMENS BUILDING CENTER 04/27/90 397 . 52 836177 MAC MAGRUDER CHEVROLET 04/27/90 317 , 58 " 836178 MAHONEY WASSERMAN & ASSOC 04/27/90 7, 291 . 25 836179 MANTEK CORPORATION 04/27/90 625 . 01 836180 S S MARTINEZ 04/27/90 28 50 836181 MASSEY SAND & ROCK 04/27/90 5 , 169 . 35 • 836182 SHANNON MASSINGILL 04/27/90 1 , 108 . 39 836183 MATICH CORPORATION 04/27/90 263, 903 . 90 " 836184 JAMES MAXWELL 04/27/90 642 . 00 836185 MCCALLA BROS PUMP & DRILLING 04/27/90 626 . 84 836186 SALLY MCMANUS 04/27/90 831 . 60 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 07 : 02 FROM 835893 TO 836421 ` CHECK 8 VENDOR NAME ISSUE DT ISSUE AMOUNT 836187 MCMASTER CARR SUPPLY COMPANY 04/27/90 287 . 07 836188 METROMEDIA PAGING SERVICES 04/27/90 16 . 50 836169 ROSE MIHATA 04/27/90 1 , 239 . 93 � 836190 SCOTT MIKESELL 04/27/90 70 . 836191 JOHN & FRANK MILLER 04/27/90 10, 000 . 836192 MISSOURI LIBRARY NETWORK 04/27/90 612 . 836193 STEVE MOFFIT'T 04/27/90 280 . 836194 MOHLE GROVER & ASSOCIATES 04/27/90 500 . 00 836195 MAURINE MOORE 04/27/90 15 . 00, 836196 MORIELLE PRESS 04/27/90 92 . 95 836197 MULTIGRAPHICS DIV OF AM INTL 04/27/90 758 . 47 836198 ROBERT W MURPHY MO 04/27/90 163 . 00 - 836199 ELEANOR MURRAY 04/27/90 49 . 01 836200 N D 0 A PHOENIX CONFERENCE 04/27/90 120 . 00 836201 N W MEDICAL PRODUCTS 04/27/90 34 . 00,. 836202 NATIONAL BUSINESS MACHINES 04/27/90 5, 234 . , 836203 NATIONAL INSTITUTE: OF GOVERN-- 04/27/90 200 . 00 836204 NATIONAL LUMBER 04/27/90 204 . 044 836205 NATIONAL PRESCRIPTION 04/27/90 11 , 499 . 02 836206 NATIONAL SANITARY SUPPLY 04/27/90 61 . 15 836207 NATIONAL SANITARY SUPPLY' CO 04/27✓90 67 . 69 836208 NBS LOWRY 04/27/90 1 , 2S6 . 60 836209 NEC AMERICA INC 04/27/90 108 . 22 836210 NEC AMERICA INC 04/27/90 109 . 15 836211 NEELS NURSERY 04/27/90 14 . 11 836212 NEW READERS PRESS 04/27/90 35 . 88 836213 THOMAS NIX DISTRIBUTOR INC 04/27/90 204 . 33 836214 NIXON-EGLI EQUIPMENT COMPANY 04/27/90 180 . 24 836215 NORTON BATTERY 04/27/90 15'1 3362'16 .TAMES W NOSEK 04/27/90 N8 836217 NUGENTS INTERIORS & UPHOLSTERY 04/27/90 29 , 836218 OLINN EXECUTIVE SECURITY SER 04/27/90 3, 500 . 00 63GE19 OLIVER STOEVER BARR & 04/27/90 14 , 7S2 . 94 836220 SHARON OLTEAN 04/27/90 174 . 04 S36221 ONE-STOP AWARD CENTER 04/27/90 479 . 5? 836222 OREG,ON SPINE CENTER 04/27/90 36 . 60 836223 OXFORD UNIVERSITY PRESS 04/27/90 6 . 94 836224 P C CRAFT 04/27✓90 13, 093 . 31 836225 PACER PACKAGING PRODUCTS 04/27/90 1 , 528 . 5E 836226 PACIFICARE INC 04/27/90 21 , 393. 5: 836227 PACTEL MOBILE ACCESS 04/27./90 92 . 01 836228 PALM SPRINGS AFRO SQUADRON 04/27/90 160 S": 836229 PALM SPRINGS CHIROPRACTIC 04/27/90 524 . 7` 836230 PALM SPRINGS DESERT RESORTS 04/27/90 375 . 04 336231 PALM SPRINGS INTERNATIONAL 04/27/90 20 , 000 . 0, 836232 PALM SPRINGS JAYCEE:S 04/27/90 100 . 0, 836233 PALM SPRINGS MIRROR & CLASS 04/27/90 170 . 4 336234 PALM SPRINGS PAINT CO 04/27/90 153 . $ 836235 PALM SPRINGS PHOTO SERVICE 04/27/90 523 . 5 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 07 : 02 FROM 835893 TO 836421 CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT 836236 PALM SPRINGS TIRE & AUTO 04/27✓90 202 . 42 836237 PALM SPRINGS UNIFIED 04/27/90 51000 . 00 836238 PALM SPRINGS WELDING 04/27/90 431 . 96 836239 THE PAPER CHASE 04/27/90 1 , 010 . 00 836240 PAPER NOW 04/27/90 1 , 248 . 81 �- 836241 PARKER & DALLY 04/27/90 306 . 25 836242 THE PEPPER TREE 04/27/90 54 . 92 836243 PETERSEN & TROTT 04/27/90 6, 221 60 836244 PHI DELTA KAPPA 04/27/90 15 . 00 836245 PICCHIONE ORTHOPAEDIC 04/27/90 716 . 50 F. 836246 PLAZA RADIOLOGY 04/27✓90 274 . 20 836247 PLAZA STATIONERY 04/27/90 18. 77 836248 PRESERVATION FORUM 04/27/90 75 . 00 ` 836249 PRESS ENTERPRISE 04/27/90 20 . 25 836250 *** VOID *** 04/27/90 0 . 00 836251 EVERETT L PRICE MD 04/27/90 2, 433 . 08 836252 THE PRINT SHOP 04/27/90 157 . 99 836253 THE PRINTING PLACE 04/27/90 2, 996 . 49 836254 PRODUCTION GRAPHICS 04✓27/90 2, 423 . 59 836255 PROMACO 04/27/90 26 s0 836256 LORRAINE PROVENZANO DC 04/27/90 999 . 62 836257 PTO SALES 04/27/90 103 . 58 836258 PUBLIC EMPLOYEES RETIREMENT 04/27/90 61 , 003 . 37 836259 PUBLIC WORKS INCORP 04/27/90 553. 43 836260 PURSUIT SPECIALTIES 04/27/90 572 . 62 836261 QUALITY LIGHTING 04/27/90 754 . 80 1136262 QUICK CRETE PRODUCTS 04/27/90 1 , 649 . 29 83G263 RADISSON RESORT & CONFERENCE 04/27/90 51021 . 16 836264 RAMADA RESORT' HOTEL 04/27/90 777. 52 836265 RAMS HOTEL & RESTAURANT 04/27/90 52 . 30 836266 RAVEN PRODUCTIONS INC 04/27/90 180 . 00 836267 READERS DIGEST 04/27/90 21 . 65 836268 RECORDED BOOKS 04/27/90 1 , 213 79 8362G9 REDLANDS CAMERA 04/27/90 1 , 428 . 92 836270 RESTROOM SPECIALTY CO 04/27/'90 687 . 20 836271 JAMES RICE 04✓27/90 184 . 77 836272 RON RICHARDS 04/27/90 6 , 160 . 00 836273 JERI RIDDLE 04/27/90 110 . 88 836274 RISK MANAGEMENT RESOURCES INC 04/27/90 25, 318. 63 836275 RIVERSIDE BLUEPRINT 04/27/90 73 . 39 " 836276 ROADWAY SUPPLY 04/27/90 4, 355 . 40 836277 ROBERTSHAW CONTROL SYSTEMS 04/27/90 586 . 00 836278 ROCCOS WATER TRUCKS 04/27/90 330 . 00 836279 ROTHHAMMER INTERNATIONAL INC . 04/27/90 113 . 38 836280 JAMES ROUGELY 04/27/90 98. 31 836281 RUBIDOUX PRINTING COMPANY 04/27/90 1 , 294 . 88 " 836282 RYDER PUBLICATIONS 04/27/90 63 . 89 836283 S & S ARTS & CRAFTS 04✓27/90 46 . 22 836284 SAFETY KLEEN CORP 04/27/90 63 . 2s A CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 07 : 02 FROM 835893 TO 836421 Y CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 836285 THE SAN BERNARDINO COUNTY SUN 04/27/90 426 . 72 836286 SAN DIEGO FIRE EQUIPMENT CO 04/27/90 80 . 06 � 836287 SAN DIEGO ROTARY BROOM 04/27/90 92' 836288 NANNING SAN PEDRO 04/27/90 340 . 836289 HANNA SANDERS MD 04/27/90 39 . 836290 SCANROAD 04/27/90 565 . � 836291 SCHEY & ASSOCIATES 04/27/90 2, 200 . 836292 KATHERINE SCHROEDER 04/27/90 25 . 00 � 836293 0 M SCOTT & SONS COMPANY 04/27/90 440 . 88 836294 JOHNNIE SCOTT 04/27/90 75 . 00� 836295 SEPCO AVIATION LIGHTING INC 04/27/90 1 , 049 . 98 836296 SERVICE AUTO PARTS 04/27/90 600 . 68 836297 SHARE CORPORATION 04/27/90 590 . 05 836298 SHELDONS 04/27/90 89 . 67 836299 SHERMAN SPECIALTY COMPANY 04/27/90 61 . 80 836300 SIGMA ELECTRONICS 04/27/90 76 . 00 836301 SIGNAGE 04/27/90 2.64 . 74 836302 SIMON & SCHUSTER INC 04/27/90 27 . 55 836303 BARBARA SINATRA CHILDRENS 04/27/90 300 . 00 836304 SKAL CLUB OF PALM SPRINGS 04/27/90 200 . 00 , 836305 SKAL GOLF TOURNAMENT 04/27/90 250 . 00 836306 SMA EQUIPMENT CO 04/27/90 268 . 98� 836307 SMITH & GARFUNKE:L 04/27/90 840 . 00 836308 THE SMITHSONIAN INSTITUTION 04/27/90 123 . 00 836309 SMOKE TREE STABLES 04/27/90 486 . 50 836310 AL SMOOT 04/27/90 144 . 68 836311 ROGER SNYDER 04/27/90 11 . 31 836312 SOURCE ONE MARKETING AND 04/27/90 3, 000 . 836313 SOUTHEASTERN BOOK CO 04/27/90 643 . 836314 *** VOID *** 04/27/90 G . 9 836315 *** VOID *** 04/27/90 0 . 00 836316 *** VOID *a * 04/27/90 0 . 00 836317 *** VOID *** 04/27/90 0 . 00 , 836318 *** VOID *** 04/27/90 0 . 00 836319 *** VOID *=w* 04/27/90 0 . 004 836320 * * VOID * r* 04/27/90 0 . 00 836321 *** VOID *** 04/27/90 0 . 00 836322 ** VOID *** 04/27/90 0 . 00 836323 SOUTHERN CALIFORNIA EDISiON CO 04/27/90 55, 486 . 17 , 836324 *** VOID *** 04/27/90 0 . 00 836325 SOUTHERN CALIFORNIA GAS CO . 04/27/90 50, 2 4 . 254 836326 SOUTHERN TEMPORARY SERVICES 04/27/90 513 . 93 836327 SOUTHWEST BUSINEESS INTERIORS 04/27✓90 1 , 005 . 17 836328 *** VOID *** 04/27/90 0 . 00 836329 *** VOID *** 04/27/90 0 . 00 , 836330 *** VOID *** 04/27/90 0 . 00 836331 ** VOID *** 04/27/90 0 . 00 836332 *** VOID *** 04/27/90 0 . 00 836333 *** VOID *** 04/27/90 0 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 07 : 02 FROM 635893 TO 836421 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 836334 *** VOID *** 04/27/90 0 . 00 836335 STATE BOARD OF EQUALIZATION 04/27/90 8, 6S5 . 00 836336 STATE BOARD OF EQUALIZATION 04/27✓90 844 . 20 836337 STEWART TITLE COMPANY OF 04/27/90 250 . 00 -- 836338 LEVERNE STINER 04/27/90 45 . 00 ` 836339 *** VOID *** 04/27/90 0 . 00 836340 *** VOID *** 04/27/90 0 . 00 836341 STOCKWELL & BINNEY 04/27/90 1 , 833 . 28 836342 STORAGE TRAILER SYSTEMS 04/27/90 90000 836343 EARLE C STREBE TRUSTEE 04/27/90 10 , 625 . 00 836344 DAVID L STRECKER 04/27f90 28 . 79 836345 SUN MEDICAL 04/27/90 321 . 55 836346 SUNBELT CHEMICALS 04/27/90 100 . 40 836347 SUNBELT CHEMICALS INCORPORATED 04/27/90 1 , 434 . 78 836348 SUNDANCE LIGHTING 04/27/90 85 . 1E 836349 SUNLINE TRANSIT AGENCY 04/27/90 300 . 00 836350 SUNSET BOOKS 04/27/90 16 . 22 836351 SUPERPRESS 04/27✓90 529 . 48 836352 SUPPLIERS 04/27/90 1 , 530 . 43 836353 PAT SYLVESTER MASONRY 04/27/90 1 , 600 . 00 8363S4 *** VOID *** 04/27/90 0 . 00 836355 TECHNICRAFT COMMUNICATIONS 04/27/90 4, 981 . 24 836356 TERMINIX INTERNATIONAL 04/27/90 38 . 00 836357 CARL THIBEAULT 04/27/90 27 . 45 836358 THOMPSON CONSULTANTS INTL . 04/27/90 18, 564 . 51 836359 TICKETRON 04/27/90 4, 776 . 30 836360 FRAN TOCKMAN 04/27/90 34 . 80 836361 TORRENCES FARM IMPLEMENTS 04✓27/90 11353 . 59 836362 TOTALLY PALM SPRINGS 04/27/90 1 , 81G 89 836363 TRANS WEST FORD 04/27/90 62 . 78 836364 THE TRUSTEES OF THE BOSTON 04/27/90 5 . 50 836365 U HAUL OF PALM SPRINGS 04/27/90 170 . 00 836366 U S SPRINT 04/27/90 270 . 57 836367 U S SPRINT 04/27/90 4, 1S8 . 73 836368 U S TOY CO 04/27/90 100 . 47 836369 UNIQUE MARKETING CONCEPTS 04/27/90 49 . 50 836370 UNIROYAL GOODRICH TIRE COMPANY 04/27/90 1 , 407 . 77 836371 UNISTRUT LOS ANGELES, INC . 04/27/90 66 . 69 836372 UNITED PARCEL INCORPORATED 04/27/90 25c 44 836373 UNITED STATES INSTITUTE OF 04/27/90 135 . 00 836374 UNIVERSAL SWEEPING SERVICE 04/27/90 270 . 00 836375 UNIVERSITY COPY SYSTEMS 04/27/90 110 . 00 836376 UNIVERSITY MICROFILMS INTL 04/27/90 432 . 00 836377 UNIVERSITY PRODUCTS INC 04/27/90 S6 . 60 836378 UNOCAL COMPANY 04/27/90 704 . 63 836379 VALLEN CORPORATION 04/27/90 1 , 009 . 87 836380 VALLEY OFFICE EQUIPMENT 04/27/90 2, 278 . 46 836381 VALLEY WIDE EQUIP RENTAL 04/27/90 122 . 56 836382 VAREC DIVISION 04/27/90 330 . 28 I CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 07 : 03 FROM 835893 TO 836421 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 836383 VIDEO STORE SERVICES 04/27/90 63 . 67 836384 VIKING FREIGHT SYSTEM 04/27/90 32 . 70 836385 VILLAGE BLACKSMITH 04/27/90 836386 CHON H VINSON 04/27/90 807 . 836387 VISION SERVICE. PLAN 04/27/90 1 , SOi 836388 VOCATIONAL MANAGEMENT 04/27/90 480 . � 836389 VONS MARKET 04/27/90 794 , 836390 ROBERT WARNACK 04/27/'90 8 • 42 836391 WARNER CABLE 04/27/90 202 . 80 836392 CARL WARREN & CO 04/27/90 166 . 50 836393 WASTE DISPOSAL SERVICE 04/27/SO 807 . 30 , 836394 WATER POLLUTION CONTROL FED 04/27/90 78 . 75 836395 HENRY WEISS 04/27/90 54 . 80 836396 WELCHS UNIFORM RENTAL. 04/27/90 82 . 00 836397 ROBIN WELTE 04/27/C10 72 . 00 ` 836398 WESCO WESTINGHOUSE ELECTRIC 04/27/90 212 . 66 836399 WESSMAN CONSTRUCTION 04/27/SO 13, 729 . 90 836400 WEST PUBLISHING COMPANY 04/27/90 437 . 46 836401 WESTBURNE SUPPLY INC 04/27/90 13 . 4L 836402 WESTERN FIRE CHIEFS ASSOC 04/27/90 75 . 00 836403 WESTERN HIGHWAY 04/27/910 588 . 69 836404 WESTERN NURSE SPECIALISTS 04/27/90 695 . 00' 836405 RAYMOND STEUART WHITE AND 04/27/90 2, 689 . 34 - 836406 WILDLIFE EDUCATION 04/27/90 90 . 32 836407 WILLIAMS INVESTIGATIONS 04/27/90 1 , 894 . 40 836408 WOOD & MORIMOTO 04/27/90 S, S41 . 90 836409 WORD PROCESSING PLUS 04/27/90 513 . 98 836410 WORKERS COMP ADVISOR 04/27/90 134 . 836411 BOB WYNNE 04/27/90 5G0 . 836412 XEROX CORPORATION 04/27/90 801 . 036413 ELANNE YOUNGBERG 04/27/90 138 . 00 836414 JOSEPH E ZINGG 04/27/90 95 05 836415 ZUMAR INDUSTRIES 04/27/90 1 , 599 . 06 ; 836416 AUTOMOBILE CLUB OF SOUTHERN 04/27/90 1 , 740 . 00 836417 EMPLOYMENT DEVELOPMENT DEPT 04/27/90 539 . 97 836418 EDNA MATLOCK 04/27/90 9E3 . 08 836419 EDNA MATLOCK 04/27/90 2, 00G . 75 836420 DORIS NICEWONGER 04/27/90 314 . 44 836421 COCA COLA BOTTLING CO 04/27/90 431 . 00 , k TOTALS ** + NUMBER ISSUES 529 TOTAL. DISBURSED 1 , 136 , 873 . 92 a