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HomeMy WebLinkAbout17151 - RESOLUTIONS - 6/6/1990 RESOLUTION NO. 17151 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 836422 THROUGH 836966 IN THE AGGREGATE AMOUNT OF $ 1 ,040,836.32 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. , r �UL R. `KQWARD -ilI ance Director NOW THEREFORE BE IT RESOLVED that claims and demands numbered 836422 through 836966 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 6th day of June 1990 AYES: Councilmembers Murawski , Neel and Mayor Bono NOES: None ABSTAIN: Broich and Hodges_ ATTEST: / CITY OF PALM SPRINGS, CALIFORNIA By ,-,v; .. /City Clerk y City Manager REVIEWED & APPROVED Chai rnian Fi nanci Coinmi t'tee CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCIL.TATION TIME 08 : 46 : 05 FROM 836422 TO 836966 CHECK #1 VENDOR NAME ISSUE DT ISSUE AMOUNT 836422 LYONS ENGLISH GRILLE 04/10/90 1 , 700 . 00 836423 NEW LIFE FESTIVAL 04130/90 2, 800 00 836424 PALM SPRINGS CHAMBER 05/03/90 5, 416 . 67 .I 836425 THE *ESCROW CONNECTION 05/03/90 900 . 836426 STEWART TITLE COMPANY OF 05/03/90 25, 555 836427 TICKETRON 0S/03✓90 3, 801 . " 836428 *** VOID *** 05/15/90 ll . 836429 AARON BROTHERS ART MARTS 05/11 /90 144 . 836430 ABCO HARDWARE & BUILDERS 05/11 /90 30 . 40 836431 ABLE 2 BARRICADE INCORPORATED 05/11 /90 1 , 07!., . 20 836432 ACE PRINTING COMPANY 05/11 /90 1 , 708 . 01 836433 ADORN INTERIORS 05/11 /90 100 . 00 836434 ADVANCED EQUIPME14T CORPORATION 05/11/90 884 . 00 836435 AFFIRMED MEDICAL SERVICE 05/11 /90 428 . 97 836436 AIRPORT VETERINARY HOSPITAL 05/11 /90 32:3. 00 836437 ALEXANDER BATTERY COMPANY WEST 05/11✓90 1413 . 32 836438 ALLIED REFRIGERATION INC 05✓11 /90 40 . 56 836439 ALPHA BETA COMPANY 05/11/90 102 . 56 836440 AMERICAN AWNING CO 05/11 /90 1 , 34;2 . 23 836441 AMERICAN BUILDING MAINTENANCE 05/11 /90 1 , 689 . 72 836442 AMERICAN FILM & 'VIDEO ASSOC . 05/11 /90 171S . 00 836443 AMERICAN POLICE: SUPPLY 05/11 /90 389 . 62 8364,14 AMERICAN RED CROSS 05/11 /90 80 . 06 836445 ANDERSON TRAVEL SERVICE O5/11 /90 555 . 35 836446 ANDYS MOBILE TIRE SERVICE 05/11 /90 270 . 13 836447 ANIMAL MEDICAL HOSPITAL 05/11/90 405 . 94 836448 ANIMAL SAMARITANS CLINIC 05111 /90 15 , 00 836449 DAVID ARMSTRONG 05/11 /9'0 25 . 00 836450 ARROWHEAD DRINKING WATER O5/'i1 /90 10c'. mg 836451 ARROWHEAD DRINKING WATER 05/11 /90 43 . 836452 AUTODESK INC O5/11 /90 1 , 813 . 836453 GENE AUTRY HOTEL 05/11 /90 19 . 50 836454 MARK AVNER OS/ i1 /90 iS . 00 836455 JOE R AYALA O5/11 /90 1 , 752 . 00 836456 AYOTTE & SHACKELFORD OS/11 /90 199 . 95 836457 AZTEC LINENS 05/11 /90 110 . 00 836458 B & S OXYGEN CO O5/11 /90 7a . 00 836459 EDWARD S BABCOCK & SONS 05/11 /90 158 . 00 836460 BAKER & TAYLOR OS/11 /90 411 . �.1 836461 BAKER & TAYLOR CO 05/11 /90 56S . 70 836462 *** VOID *** 05✓11 /90 0 . 00 836463 *** VOID *** 05/11 /90 0 . 00 ' 836464 *** VOID *** 05/11 /90 0 . 00 836465 *** VOID *===k 05/11 /90 0 . 00 836466 BAKER & TAYLOR CO 05/11 /,90 9 , 7915 . 47 836467 DR ADAM BALAS 05/11 /90 264 50 836468 BANKERS TRUST COMPANY OF CA 05✓11 /90 124, 200 . 00 836469 RICHARD BARRENA OS/11 /90 c1.5 . 00 836470 BAYLESS STATIONERS 05/11 /90 32 . 03 i CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 46 : 06 FROM 836422 TO 836966 CHECK # VENDOR NAME ISSUE Du ISSUE AMOUNT 836471 BEACON SYSTEMS O5/11 /90 188 . 25 836472 DON BENSTEAD OF5/11 /90 50 . 00 836473 KURT BESKE 0 /11 /90 31 . 90 836474 BEST PHARMACY O5/11 /90 49 . 35 836475 BEST SIGNS 05/11 /90 528 . 41 836476 BIG A AUTO PARTS O5/11 /90 191 . 93 x 836477 TOM BIONDI O5/11 /90 280 . 00 836478 KENNETH BLACK 05/11 /90 25 . 00 836479 BLUE SHIELD OF CALIFORNIA O5/11 /90 37, 463 . 93 836480 LEWIS BOGGS 05/11 /90 50 . 00 836481 BON VOYAGE TRAVEL 05/11 /90 796 . 00 836482 BONE & JOINT CLINIC O5/11 /90 190 . 00 836483 BOSTON MUTUAL LIFE INSURANCE OS/'11 /90 9 , 835 . 20 836484 DAVID BRADLEY 05/i1 /90 50 . 00 836485 WILLIAM A BREWER 05/11 /90 17, 6OO . 00 836486 ALICE BROICH O5/11 /90 445 . 15 836487 DOUG BROWN O5/11 /90 7 . 30 836488 MONTE BROWN O5/11 /90 50 . 00 836489 SUE BRUCKS GRAPHICS OS/11 /90 221 . 00 836490 NOEL BRUSH AWARDS 05/11 /90 11 . 74 836491 DELBERT BRYAN O5/11 ./90 46 8 . 20 836492 BRYLAWSKI CLEARY & LEEDS 05/11 /90 75 . 00 836493 BSI CONSULTANTS O5/11 /90 630 . 00 836494 BUILDERS EMPORIUM 05/11 /90 10 . 47 836495 *** VOID **l: O5/11 /90 0 . 00 836496 BUILDERS SUPPLY OS/11 /90 408 . 16 836497 BUNTING & 1_YON INC O5/11 /90 86 . 56 8364911 LARRY BURGESS O5/11 /90 287 . 00 836499 BURTRONICS BUSINESS MACHINES OS/11 /90 411 , 97 336SOO BUSINESS CREDIT LEASING 05/11 /90 878 . 02 836501 C M S I OS/11 /90 527 . 06' 836502 CAL PETRO 05/11 /90 304 . 16 836503 CALIF CARS UPHOLSTERY 81.1OP 05/11 /90 212 . 23 836504 CALIF SQUARE DANCE BLUE BOOK 05/11 /90 288 . 00 836505 PETER CALLAN U51/11 /90 82 . 38 836506 CAMERA EXCHANGE LIMITED 05/91 /90 148 . 38 836507 CAMERON CHEMICAL COMPANY OS/11 /90 174 . 48 e36508 MELISSA CAMERON O5/11 /90 1 , 022 40 836509 CAREER GUIDANCE FOUNDATION 05/11 /90 511 . 00 836510 ART CARILL.O OS/11 /90 25 . 00 836511 CARROW ' S HICKORY RESTAURANT 05/11 /90 140 . 04 836SI2 CASPER HOMES 05/11 /90 320 . 00 836513 CENTURY FORMS INCORPORATED 0 /111/90 658 . 05 836514 THERESA CHESTNUT 05/11 /90 25 . 00 y 836515 CHEVRON USA INC 05/11 /90 77 . 89 836516 CHILDRENS PRESS 05111190 104 . 06 836517 *** VOID *** 05/11 /90 0 . 00 836518 CITY TREASURER 'S REVOLVING O5/ 11 /90 13, 171 . 99 836519 CLAUSEN & CAMPBELL 05/11 /90 14 , 114 , 43 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 ; 46 : 06 FROM 836422 TO 836966 CHECK .g VENDOR NAME ISSUE D7 ISSUE AMOUNT 836520 COACHELLA VALLEY JOINT POWERS 05/11 /90 5 , 989 . 23 836521 COAST APPLIANCE PARTS 05/11 /90 S . S 3 836522 COCA COLA BOTTLING CO O5/1 '1 /90 338 . 34 -1 836523 LYN COLLINS 05/11 ✓90 34 i 836524 COLT SECURITY INC 05/11 /91) 448 836525 COLTON TRUCK SUPPLY INC 05/11 /911, 7E: . 836526 COMMERCIAL VIDEO SYSTEMS 05/il /91,11 694 . 836527 COMMUNITY SERVICES DEPT 05/11 /9C1 30 . 83 836528 CONCESSION AIR OS/11 /91 1112 . 09 1 836529 CORDES DATA SYSTEMS os/ii /90 550 . 00 836530 DENNIS COSLE'I'T O5/11 /90 50 . 00 ti 836531 COUNTY OF RIVERSIDE 05/11 /90 33 . 50 836E-32 COUNTY OF RIVERSIDE: OS/'li /9 () 40, 528 . 60 836533 COVER T-SHIRT COMPANY 05/11 /90 180 . 41 836534 COW COUNTY HOE DOWN ASSN 05l11 /94;1 2T1 . 00 836535 CRABTREE PUBLISHING CO 05/i1 /90 13 . 78 836536 CRAFCO INCORPORATED 05/11 /9l') 12 , 768 . 93 836537 DONALD CRAGER 05/11 /90 50 . 00 836538 JEREMY CRANE 05/11l9() 12() . 00 836539 JESSICA CRANE 05/11 /90 72 . 00 836E-40 CREATIVE HARDWOOD FLOORS,.� 05✓11 /9() 158 . 34 836E-41 ROBERT CROMMELIN 05/11 /90 11000 . 00 836542 CROWN COACH INCORPORATED 05/11 /90 300 . 60 836543 CROWNING TOUCH POOL. SERVICE 05/11 /90 374 . 00 836544 FRANK CULLEN 05/11 /90 26 . 31 836545 CULLIGAN WATER CONDITIONING 05/11 /90 40 . 00 836546 L N CURTIS• h S014S 05/ 11 /90 `-�59 . 30 836S47 D & M SPECIALT'Y ADVER'TISII4G 05/11 /91) 809 . 33 836548 DARTEK COMPUTER SUPPLY CORP . 05/11 /9+0 8) 836E-49 DATE PALM POSTAL OE-: 1 1 %90 591i 83GS50 DAY-TIMERS, INC d ::11 /90 21 836551 DEF TEC CORP 05/111,90 2 5 . 00 836552 DEMCO OS/ '1i /910 87 . 58 836E-53 DAVID DEMERS 05/11 /91D 50 . 00 836554 R DENOVILLE 05/11 /90 50 . 00 836555 ALAN DENFELD 05/11 /90 1 , 004 . 71 8365E-6 DESERT AUTO ELECTRIC 05/11 /90 204 . 94 836557 DESERT CREDIT BUREAU OS/11 /90 3 . 45 836558 DESERT ELECTRIC SUPPLY 05/li /90 22'9 . 76 836559 DESERT EQUINE PRACTICE 05/11 /90 11S . 00 836560 DESERT FIRE EXTINGUISHER O5/11 /90 173. 04 836561 DESERT GRAFICS 05/11 /90 a61 . 9c? ' 836562 DESERT HOSPITAL OS/11 /90 2r,0 00 836E-63 DESERT PHOTO OS/11 /90 74 , 72 835564 DESERT PLAZA PHARMACY 05/11 /90 110 . 87 835565 DESERT SANDS CARPET AND OS/11 /90 80 . 00 836566 DESERT SUN 05/11 /90 1 , 718 . 23 836E-67 DESERT TOURING SPECIALTIES 05/11 /90 1 , 060 . 22 836568 *+* VOID *:e 05/11 /90 0 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIMEE 03 : 46 : 9G FROM 836422 TO 836966 CHECK 1} VENDOR NAME ISSUE D'T ISSUE AMOUNT 836569 * x VOID 05l11 / O 0 . 00 836S70 VOID 05/11 /90 0 . 00 836571 VOID <Y=m: 05/11 ,'90 0 . 00 836572 VOID ` ;::x 05/11 /90 0 . 00 836573 * VOID OS/11 /91f1 0 . 00 836574 a: VOID >F:a 05/11 /90 0 . 00 836575 DESERT WATER AGENCY 05/11 /90 17, 552 . 40 83G576 DESTINATION SERVICES 05/11 /90 960 . 00 836577 DHL WORLD WIDE EXPRESS 05/11 /90 51 . 00 836578 DOG SHOW SPECIALTIES 05/'11 /9;0 361 . 05 836579 DOMINO GLOVE & SAFETY SUPPLY 05/11 /90 128 . 10 836580 DOOR SERVICE COMPANY OS/11 /90 80 . 00 836581 DREAM ENGINEERING INC 05/11 /90 300 . 00 836582 DULLECKS DRAFTING 05/11 /90 200 . 00 836583 EAGLE SNACKS INC O5/11 /90 111 . 6E 836584 DREW EAGEY OS/11 /90 S93 . 35 836585 EBSCO SUBSCRIPTION SRV 05/11 /90 3, 548 . 00 83GS86 ECONOMY TREE SERVICE 05/11 /9O 21250 . 00 836587 THE EDGE 05/11 /90 1 , 806 - 49 836588 EDS HYDRAULICS 05/11 /90 206 . 07 836589 EGGER & HALLETT 05/11 /90 4, 64G . 82 836590 ELDORADO ANIMAL HOSPITAL 05/11 /90 99 . 59 836591 ELECTRIC MOTOR SERVICE 05/11 ✓90 5 . 92 836592 EMPIRE SALES CO 05/11 /90 231 . 33 836593 ENVIRONMENTAL CARE OS/11 /90 1 , 963 . 05 836594 EQUESTRIAN V INC 05/11 /90 3, 123 . 60 836595 LEE ESCHER OIL COMPANY OSI/11 /90 480 . 16 836596 MARTIN J EVANSON 05/11 /90 2, 327 . 56 836597 EXECUTIVE PHOTOCOPY COP3FANY 05/11 /90 67 . 1E 8365'98 FAM1'LXAN PIPE & SUPPLY 05/11 /90 42 . 'c:7 83G599 MYRA FARLEY 051'11 /90 _58 . 11 836600 FARMER BROS 05/11 /90 "'25. 00 836601 FEDERAL EXPRESS CORP 05/1 'd /90 203 . 25 836602 R . J . FIAL ENTERPRISES OS/11 /90 117. 43 836603 FIRST INTERSTATE BANK 05/11 /90 12, 377 . 81 836604 KEN J FISCHANG 05/11 /90 182 . 17 836605 DR CHERI DAWN FISHER DC OS/11 /90 424 . 35 836606 ANDY F'ISICHELLI 05/11 /90 40 . 00 836607 EL_IZABETH J FORESTER OS/11 /90 72 . 00 836608 FORMS INCORPORATED 05/11 ✓90 190 . 27 836609 MURRELL FOSTER 05/11 /90 543 . 72 836610 FOUNDATION FOR THE RETARDED 05/11 /90 <i91 . 54 836611 FOX PHOTO 05/11 /90 42 . 43 836612 FREILICH, STONE, LEITNER 4 05/11 /90 2, 235 . ri2 836613 GAINES PHYSICAL_ THERAPY 05/11 /90 713 . 00 836614 GALE RESEARCH COMPANY OS/11 /90 92 . 07 836615 J A GALLAGHER & ASSOC . 05/11 /90 13, 758 . 49 836616 GAYLORD BROTHERS INCORPORATED 05/11 /90 311 . 48 836617 VOID r•a<=s: OS/11 /90 0 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 :46 : 06 FROM 836422 TO 836966 CHECK # VENDOR NAME ISSUE D ISSUE AMOUNT 836618 z+ VOID : OS/11 /90 0 . 00 836619 w * VOID ** 05/11 /90 0 . 00 " 836620 GE114ERAL TELEPHONE; OS/1 1 /90 8, 783 . 08 836621 GENSLER & ASSOCIATES ARCHITECT 05/11/90 58, 069 . 836622 JULEEN GERHARDT PETTY CASH OS/11 /900 S7 . 836623 GLOVPp1C INDUSTRIES LTD 05/11 /90 16S . 836624 GOODYEAR TIRE CENTER 05/11 /90 31 . 836625 GOSLIN TIRE SERVICE 05/11 /90 157 . 836626 DR LEWIS GOTTCHALK 05/11 /90 11200 . 00 836627 APRIL GRAHAM 05/11 /90 15 . 95 836628 ANN GREEN 05/11 /91) 2!; . 00 836629 GREENWOODS UNIFO15M 05/11 /90 393 . 02' 836630 DAVI:D M GRIFFTH & ASSOCIATES 05/11 /913 550 . 00 836631 GTEL 05/ II /90 9 . 39 836632 GUARANTEE MUTUAL LIFE CO 05✓41 /90 4:3 . 00 836633 TRACY I) GUNNEMAN 05/11 /90 1 , 2813 . 00 8366-,44 H & K DISTRIBUTORS 05/111 /910 50 . 00 836635 HAJOCA CORPORATION 05/1 & /90 264 . 34 836636 KAREN HALF_ 05/11 /90 1 , 600 . 00 836637 HALPRIN SUPPLY COMPANY 0'_>/11 /90 175 . 07 836638 RAPS 05/ 11 ,190 42 . 16 836639 JOHN HARRISON CONTRACTING, 05/11 /90 621 . 28 835640 FRED HATHAWAY & SON, INC . 05/11 /90 801 . 05 836641 WILLIAMS T HAYS E:SQ 05/11 /90 140 . 00 836642 HEALTH IN`Y'ERNATIONAL 05/11 /90 1 , 378 . 37 836643 JOHN C HENBERGER CO INC 05/11 /90 130 . 56 836644 PATRI:CK HENRY 05/11 /90 25 . 00 8366,15 TERI HENRY 05/11 /9�0 4"70 . 97 836646 AXEL HERDING 05/11 /90 315 . IF 836647 HEWLETT PACKARD O5/11 /90 9143 . 836648 HEWLETT PACKARD 05/ 11 /90 23: 239 . 83G649 HIGH TECH IRRIGATION %NC b_}/I115 q 12+1 56 836650 HIGHSMITH CO 05/11 /90 51i . 91 836651 HOLMAN INDUSTRIES 05/11 /90 146 . 0.-5 a366Sa S H HOLT"Z OS/11 /90 25 . 00 836653 HOUSING AUTHORITY OF THE 05/ i 'i /90 2, &07 . 24 8366'54 HUNT & OCLOCK 05/11 /90 3i . 00 836655 HURD SERVICE CO 05/11 /90 F_'SG . eo 836656 HUTCHINS MOTOR SPORTS INC 05/11 /!J'0 160 . 35 8366'S7 CHARLES ILMINEN 05/11 /90 '7, uo . 00 836658 INDIO PIPE & SUPPLY OS/'il /90 C_7 . 10 836659 INFO FRANCHISE NECS 435/11 /90 74I9 . 95 836660 INGRAM BOOK CO OS/1ti /90 D80 . 60 836661 INLAND ELEVATOR CO INC O5/11 /90 63 . 00 836662 INLAND UNIFORMS 05/11 /90 230 . 4-7 - 836663 INTERCOMMUNICATIONS 05/l 'i /90 80 . 70 836664 INTERNATIONAL ASSN OF CHIEFS 05/111,90 3115 . 00 836665 INTERNATIONAL RUBBER 05/11 /90 171 . 87 836666 INTRACORP 05/11 /90 8,42 . 2.0 r I, CITY OF PALM SPRINGS FINANCE SYSTEM DANK RECONCILIATION TIME 08 : 46 : 06 FROM 836422 TO 836966 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 8366G7 GARY JEANDRON 05/11 /90 186 . 45 836668 JEFFS REFS 05/11 /90 1 , 422 . 00 836669 A F JOHNSON CO INC 05/11 /90 209 . 18 1 836670 ELIZABETO JOHNSON 05/11 /90 50 . 00 836671 LEROY JONES AQUARIUM POND 05/11 /90 249 . 50 836672 DONALD JULIAN MO 05/11 /90 159 . 95 836673 JENNIFER KAMAKELE 05/11 /90 36 . 00 836674 WILLIAM K KAMAKELE 05/11 /90 72 . 00 836675 KAMAN REARING, & SUPPLY 05/11 /90 897 . 61 836676 LAURI'E KAMAN 09/11 /90 25 . 00 836677 KAR PRODUCTS INC 05/11 /90 27 . 76 836678 WILLIAM KASAL 05/11 /90 25 . 00 836679 MICHAEL KEMP 05/11 /90 50 . 00 836680 KEYS N THINGS 05/11 /90 S . S4 836681 KEYSTONE 05/11 /90 192 . 98 836682 DEBRA M KING 09/11 /90 90 . 00 ` 836683 JOSEPH P KLEIN MID 05/11 /90 1 , 079 . 00 836684 VINNIE KLINGENSMITH 05/11 /90 102 . 00 836685 KNAPP , PETERSEN & CLARKE OS/1 '1 /90 119 . 70 836686 KNOX INDUSTRIAL SUPPLIES O5/111 /90 287. 41 836687 KOCH ASPHALT 05/11 /90 3, 136 . 51 836688 ERICH KONRAD 05/11 /90 50 . 00 836689 E R KORTMEYER O5/11 /90 10 . 00 836690 ROBERT KRAUSE O5/11 /90 25 . 00 836691 KWL. ASSOCIATES OS/11 /90 2, 000 . 00 836692 LABTECHNIOUES 05/11 /90 685 . 50 836693 LANCO TOOL & HARDWARE 05/11 /90 2 . 22 836694 JOSE LANDERCS 05/11 /90 4.10 , 94 836695 LARAY COMPANY OS/11 /90 11 . 00 836696 LARRY PAULS TOWING 05/11 /90 130 . 00 836697 LARRYS RADIATOR 05/11 /90 44 . 00 836698 JIM L.AWRENCE O5/11 /90 25 . 00 836699 LAWSON PRODUCTS INC 05/11 /90 1G9 . 88 836700 LAX CART SERVICES -LOS ANGELES 05/ 11 /90 170 . 00 836"701 LIBRARY VIREO CO 05/ 1 'i /90 42 . 83 836702 PAMELA LICALSI 05/11 /90 94 . 75 836703 LIFETIME PLUMBING 05/11 /90 375 . 00 836704 LIGHTHOUSE INC OS/11 /90 785 . 10 • 836705 LINCOLN EQUIPMENT INCORPORATED O'S./11 /9t7 177 . 22 836706 LINCOL.N RECREATX ONAL VEHICLE 05/11 /90 252 . 00 836707 THE LOCK DOCTOR 05/ d1 /90 104 . 04 836708 ROBERT LOTT OS/11 /90 ' 0 . 00 336709 LUMBERMENS ,BUILDING CENTER 05/11 /90 E63 . 62 336710 MAC MAGRUDER CHEVROLET OS/11 /90 266 . 88 836711 MACMILLAN PUBLISHING COMPANY 01-5/i1 /90 i31 . 10 836712 MANAGED HEALTH NETWORK INC OS/11 /90 2, 008 . 44 836713 WILLIAM MANGER 05/11 /90 1 , 000 . 00 836714 MASSEY SAND & ROCK 05/11 /90 E, 068 . 07 8367'15 SHANNON MASSINGILL OS/11 /90 `=.32 . 00 i CITY OF PALM SPRINGS L FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 46 : 07 FROM 836422 TO 836966 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 836716 CLIFTON MATHEWS 05/11 /90 40 . 00 836717 OSA MATHEWS 05/11 /91) 64S 30 836718 MAXIMS 05/11 /91) 31 . 42 836719 JAMES MAXWEL.L 05'/11 /90 642 . 83672_'0 MARTIN J MAYER 05/11 /91) 1 , 70' 8367E.1 MIKE MCCABE 05/11 /90 34 . 336722 JOALLYN MCCLUSKEY 05/11 /90 69 . 836723 MCDONOUGH, HOLL.AND, ALL.AN ATTY 05/11 /90 8121 . 0 836724 MCI TELECOMMUNICATIONS 05/11 /90 3 . 59 836725 MCI TELECOMMUNICATIONS 05/11 /91) 4 . 71 836726 SALLY MCMANUS Oss/11 /90 831 . 60 836727 MCMASTER CARR SUPPLY COMPANY 05/11 /90 27 . 57 836728 WILLIAM MEADORS 05/11 /90 195 . 00 836729 METROMEDIA PAGING SERVICES 05/11 /90 95 . 50 836730 MEYER PLASTICS 05/11 /90 113 . 06 336731 RONALD MILLER 05/11 /910 2, 400 . 00 836732 MINUTE MAN PRESS 05✓11 /90 80 . 80 836713 *** VOID **A: 05/11 /90 9 . 00 336734 MISSION UNIFORM 05/11 /90 2, 093 . 04 836735 STEVE MOFFITT 05/11 /90 1 , 855 . 00 836736 MONROE SYSTEMS FOR BUSINESS 05/11 /90 356 . 00 836737 FRANK MORELAND 05/11 /90 25 . 00 836738 MULTI MEDIA UNLIMITED 05/11 /90 11250 . 00 836739 MUSIC-CAL 05/11 /90 114 . 50 836740 N D 0 A PHOENIX CONFERENCE 05/11 /90 120 . 00 836741 JACK NADEL INC 05/11 /90 346 . 07 836742 NALCO 05/11 /90 1 , 881 97 836743 NATIONAL BUSINESS MACHINES 05/11 /90 3 , 142 . 82 836744 NATIONAL HEALTH CARE SYS OF CA 05/11 /90 21719 . 111 836745 NATIONAL LUMBER 05/11 /90 487 , 836746 NATIONAL PRESCRIPTION 05/11 /90 2 , 322 . 836747 NATIONAL SANITARY SUPPLY 05/11 /90 88 . 07 836748 NATIONAL SANI7ARY SUPPLY CO 05/11 /90 443 . 76 8367+49 NEC BUSINESS COMMUNICATIONS 05/11 /S'0 757 . 00 836750 NEELS NURSERY 0501J90 41 . 07 836751 FERNANDO NEGRETE 05/11 /sU 100 . 00 836752 GAYLE L NELSON 05/11 /30 7 . 71 836753 TED NICKERSON 05/ 11 /90 25 . 00 836754 NIXON-EGLI EQUIPMENT COMPANY 05✓11 /90 557 . 34 836755 NOLO PRESS 05/11 /90 47 34 836756 NORTON BATTERY 05/11 /90 632 98 836757 JEFFREY NORTON PUBLISHERS 05/11 /90 23 . 90 8367SO OCCUPATIONAL MEDICINE CENTER 05/11 /90 1 , m 00 836759 OGLEBAY IAAM SCHOOL. 05/11 /90 307 . 05 836760 OLINN EXECUTIVE SECURITY SER O5/11 /90 51082 . 13 ' 836761 SHARON OLTEAN 05/11 /90 126 . 00 836762 ONE-STOP AWARD CENTER 05/11 /90 511 . 97 836763 OSHKOSH TRUCK CORP O5/11 /90 66 . 51 836764 P C CRAFT 05/11 /90 11829 . 19 I CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION ` TIME 08 : 46 : 07 FROM 836422 TO 836966 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 83676S PACER PACKAGING PRODUCTS O5/11 /96 722 . 13 836766 PACIFIC CONFUTER SUPPLY 05/11 /90 86 . 13 836767 PACIFIC EQUIPMENT & IRRIGATION 05/11 /9'0 490 . 8E 836768 PACTEL MOBILE ACCESS OS/11 /90 214 . 97 336769 PALM DESERT DISPOSAL 05/11 /90 2, 049 . 57 836770 PALM SPRINGS AERO SQUADRON 05/11 /90 406 . 85 836771 PALM SPRINGS CHIROPRACTIC OE/11 /90 99 . 96 836772 PALM SPRINGS HILTON 05/1 '1 /90 77 . 71 836773 PALM SPRINGS LIFE OS/11 /90 2, 370 . 00 836774 PALM :SPRINGS MARQUIS HOTEL 05/11 /90 37 . 96 836775 PALM SPRINGS MIRROR & GLASS 05/11 /90 372 . 40 836.776 PALM SPRINGS MOTORS OS/11 /90 758 . 92 836777 PALM SPRINGS PAINT CO 05/11 /90 151 . 06 836778 PALM SPRINGS PHOTO SERVICE OS/1 '1 /90 87 . 87 836779 PALM SPRINGS POLICE RESERVES 05/11 /90 146 66 836780 PALM SPRINGS TIRE. 8 AUTO 05/11 /90 24S . 07 836781 PALM SPRINGS WELDING 05/1i /90 159 . 06 836782 THE PAPER CHASE 05/11 /90 400 . 00 836783 PAPER NOW 05/11 /90 2, 321 . 33 836784 RICHARID PATENAUDE 05=/11 /90 429 . 07 836785 CAROL-YN PATTEN 05/11 /90 146 . 81 836786 LARRY E PATTEN OS/11 /90 50 , 00 836787 PAUL ASSOCIATES INC OS/11 /90 32 , 03 836788 THE PEPPER TREE 05/11 /90 273 . 40 836789 PETERSEN 3 TROTT 05/11 /90 14 , 471 . 81 836790 PHELON SHELDON & MARSAR 05/11 /90 94 . 50 836791 PLANTS PLUS INTERIORS, XNC . OS/1 '1 /90 2, 532 . 04 836792 PLAZA CLINICAL LAMORATORY 05/11 /90 38 . 00 836793 PRESS ENTERPRISE OS/11 /90 1 , 883 . 28 836794 x *x VOID :S:** 05/ 11 /90 0 . 00 836795 EVERETT L PRICE HD 05/ 11 /90 1 , 417 95 836796 PRODUCTION GRAPHICS 05/II '90 GO8 . 47 836797 PROFESSIONAL XNSPECTI'ON 05/11 /90 ::4 . 95 836798 PRUDENTIAL INS . CO . OF AMERICA 05/11 /90 4, 033 70 036799 PUBLIC EMPLOYEES RETIREMENT 05/1i /90 63 , :120 . 77 836800 PURSUIT SPECIALTIES 05/11 /90 600 , 61 836801 DUALITY BOILER INC 05/i1 /90 17, 665 50 83GS02 QUINN EMANUEL � URQUHART 05/11 /90 S4S 38 636803 RADIO SHACK 05/11 /90 197 . 43 836804 RADI"SSON RESORT a"& CONFERENCE O5/11 /90 S63 . 1S 836805 RAIDER OIL & CHEMICAL COMPANY 0S/11 /90 170 . 43 836806 RAMADA RESORT HOTEL 05/11 /90 2, 834 . 00 836807 xx:x VOID x:x: OS/11 /90 0 . 00 a 836808 VOID xx=x: 05'/11 /90 0 . 00 836809 :�: VOID rw:u 05/ 11 /90 0 . 00 836810 pwx VOID xe:: 0S/11i90 O . OU 836811 RAMON AUTO PARTS 051/11 /90 1 , 863 . 82 836812 RAMS HOTEL & RESTAURANT OS/'11 /90 201 . 75 836813 REDLANDS CAMERA, 051/11 /90 519 . 34 i CITY OF PALM SPRINGS ` FINANCE SYSTEM BANK RECONCILIATION TIME 08 :46 : 07 FROM 836422 TO 836966 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 836814 MICHAEL REED 05/11 /90 25 . 00 836815 REGAIdg 05/11 ✓90 31 . 25 836816 RESPONSE ENVELOPE 05/11 /90 410 . 99 836817 RID HONDO COMMUNITY COLLEGE 05/11 /90 60 . ry 836818 RISK MANAGEMENT RESOURCES INC 05/i1 /90 17 , 24S . 836819 RISK MANAGEMENT RESOURCES 05/11 /90 3096 836820 RIVERSIDE BLUEPRINT05/11 /90 6i? . 836821 ROAD AMERICA INC OS/11 /90 4117 . 02 836622 MARGARET K ROADES 05/11 /90 88 . 28 836823 ROADRUNNER ADJUSTORS 05/11 /'90 1 , 14a . 06 836824 ROADWAY SUPPLY 05/11 /90 1 , 497 . 17 + 836825 DWAIN RUPERT OS/11 /90 2S . 00 836826 ROBERT RUSSELL 0501 /90 1 , 000 . 00 836827 S & S ARTS & CRAFTS OS/ 11 /90 697 . 64 836828 SAN DIEGO AIR BALANCE 05/11 /90 2, 900 . 00 836829 SAN DIEGO FIRE EQUIPMENT CO 05/11 /90 127 . 03 336830 SAN DIEGO LAW ENFORCEMENT 05/11 /90 10 . 00 836831 SAN DIEGO ROTARY BROOM 05/11 /90 358 . 68 836832 SANCO PUMPING SERVICE; 0501 /90 1 , 085 . 00 836833 TIANNE SANDER'S 0E*/11 /910 941 . 60 836834 DONA SCHLEIGER 05/11 /90 41 . 95 836835 GEORGE SCHMIDT 05/ 11 /90 91s . 90 836836 GARY SCHUL 05/11 /90 50 . 00 836637 KAREN SCHUL'ZE: 05/11 /90 303 . 29 836838 PAUL SCOTT 05/11 /90 30 . 10 836839 SECURITY PACIFIC O5/11 /90 45 . 22 836840 DAVID SERCIA 05/11 /90 550 . 00 836841 SERVICE AUTO PARTS 05'/1i /90 1i1 . 85 836842 ROBERT SHARPE 05/11 /90 036843 SHELL OIL COMPANY 05/11 /90 5 If S 0 5:i 'i /'9 0 5..3 . 83G84�4 SIGMA ELECTRONICS 8368115 REG F SKARET MD 0=/11 /90 58 . 00 , 836846 SMA EQUIPMENT CO 05/11 /90 199 2c 836847 SMART & FINAL IRIS 05/11 /90 19 . 82 836848 ANNA SMITH PETTY CASH 05/ii /90 46 . 07 836849 ANNA SMITH 05/11 /90 42 92 836850 SOFT WAREHOUSE—FOUNTAIN VALLEY 05/11 /90 518 . 81 S 05/11 /90 i 98 54 83G8�1 SOUND IDEAS 8368% SOUTHERN CALIFORNIA EDISON 05/11 /90 855 . 78 � 836353 VOID * xLx 05/11 /90 0 . 00 836854 :<* VOID x :x 05/11 /90 0 . 00 836855 >:* VOID k:X.:;: 05 11 /90 0 . 00 836856 VOID a::xa; 05/ i l /90 0 , 00 836857 :x:x x VOID *+::x 05/1 1 /90 0 . 00 836858 SOUTHERN CALIFORNIA EDISON CO 05/11 /90 38, 557 . 12 836859 *** VOID :x** 05/11 /90 0 . 00 8368O SOUTHERN CALIFORNIA GAS CO . 05/11 /90 6 , 83B . 21 836861 SOUTHERN TEMPORARY SERVICES 05/11 /90 1 , 583 . 46 836862 SPARLING INSTRUMENTS CO . , INC . 05/11 /90 1 , 092 . 87 i CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 46 : 07 FROM 836422 TO 836966 r CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 336863 MARK STAFFORD OS/11 /90 25 . 00 836864 STANDARD BRANDS 05/11 /911 31 . 41 836865 STANDARD FUSEE CORPORATION 05/11 /90 1 , 617 . S6 836866 STATE OF CALIFORNIA 05/11 /90 244 . 00 836867 MARY STETSON 05/11 /90 79 . 00 836868 STEWART TITLE Oa/'1 '1 /90 70 . 00 836869 JOHN STILES 05011 /91rx 25 . 00 836870 *=x+: VOID xn* 05/11 /90 0 . 00 836871 a::s:* VOID =x 05/ii /90 0 . 00 836872 STOCKWELL & BINNEY OS/11 /90 1 , 471 . 32 836873 SULLIVAN & CURTI:S OS/11 /90 9, 020 . 00 836874 SUN BADGE COMPANY 05/11 /90 287 . 74 836875 SUNBELT CHEMICALS 05✓11 /90 100 . 40 836876 SUNDANCE LIGHTING 05/11 /90 646 . 57 836877 'SUNRISE NURSERY 05/11 /90 330 . 93 r 836878 CHARLES J SUPPLE MD O'_il/il /90 286 . 00 836879 SUPPLIERS 05/11 /90 374 . 69 836880 SURVEYORS SERVICE CO OS/11 /90 243 . 09 836881 SWEET LIGHT PHOTO LABORATORY 05/11 /90 79 . 20 836882 PAT SYLVESTER MASONRY 05/ 11 /90 1 , 4SO . 00 836883 TAB PRODUCTS CO 05/11 /90 21 . 52 836884 ALI TAHMOURESIE MD OS/11 /90 220 . 00 836885 TARRY 05/11 /90 4, 000 , 38 836886 STEVE TAYLOR & SUNS 05/11 /90 100 . 00 836887 TECHNICRAFT COMMUNICATIONS 05/11 /90 2 , 041 . 40 836888 TELE VIDEO SYSTEMS 05/11 /90 26 . 69 836889 CARL THXBEAULT 05/17 /90 28 00 836890 JOHN THOMAS OS/11 /90 cs 00 836891 THOMPSON CONSULTANTS INTL . os/11 /90 24, 833 , E.4 836892 TICKETRON 05/11 /900 1 , 477 . 50 836893 TILLINGHAST 0 /11 /90 18 , 133 . 75 836894 TOPS N BARRICADES OS/11 /90 3 , 457 . 16 836895 TORRENCES FARM IMPLEMENTS 05/11 /90 291 . 50 836896 TOTALLY PALM SPRINGS 05/11 /90 1 , 844 . 69 836897 TURBO DATA SYSTEMS INC 05/11 /90 1 , 649 , S2 836898 '1X RX SYSTEMS INCORPORATED 05/11 ✓90 615 . 74 836899 *** VOID *** Oa/11 /90 0 . 00 836900 U HAUL OF PALM SPRINGS 05/ 11 /90 893 . 17 ' 836901 U S SPRINT 05/ii /90 47 . 25 836902 UNCLE DONS TOYS 05.^ 11 /90 26 . 69 836903 UNDERGROUND SERVICE ALERT 05/11 /90 39 . 00 ` 836904 UNIFORMS TO YOU 6 COMPANY 05/li /90 838 . 10 836905 UNITED PARCEL. INCORPORATED OS/11 /90 141 . 57 836906 UNIVERSAL. SPECIALTIES ING 05/11 /90 158 . 16 836907 UNIVERSITY MICROFILMS INTL OS/ 11 /90 950 . 00 836908 UNIVERSITY OF CALIF PRESS OS/19 /90 73 . 69 836909 UNIVERSITY OF WASHINGTOPN 05/11 /910 12 . 50 83G910 UNIVERSITY PRODUCTS INC 05/11 /90 127 . 38 836911 UNOCAL COMPANY 05/11 /90 899 . 48 CITY OF PALM SPRINGS FINANCE SYSTEM HANK RECONCILIATION TIME 08 . 46 : 08 FROM 836422 TO 836966 CHECK # VENDOR NAME ISSUE D1r ISSUE AMOUNT 836912 VALET CLEANERS 0s/11 ✓90 112 . 00 836913 VALLEY MAIL DELIVERY O5/11 ✓90 75 . 00 836914 VALLEY OFFICE EQUIPMENT 05/11 /910 8, 231 . 18 836915 VALLEY SOUND ELECTRONIC SYSTEM O5/11 /90 325 . 836916 VALLEY WIDE EQUIP RENTAL_ O5/11 /90 G . 836917 H R VANCE 05/11 /90 19 . 836918 VERNON COMPANY 05/ii /90 35'I . 836919 VILLAGE BL.ACKyMITH OS/'i1 /90 190 L9 836920 JOHN VILLANUEVA 05/1i /90 25 . 00 836921 CHON H V'INSON 05/11 /91) 208 . 63 1 836922 VISION SERVICE PLAN 05/11 ✓91) 1 , 501 . 75 336923 VISION SERVICE ELAN 03/ li ✓90 3, 559 . 02 836924 VOHS MARKET 05/11 /90 1 , 350 . 74 836925 ROBERT WARNACK O5/11 /90 17 . 30 836926 WASTE DISPOSAL SERVICE 05/11 /90 5, 072 . 63 836927 WATER POLLUTION C0NTROL FED 05/11 /90) 37 . 50 836928 NANCY WATT 05/ 11 /91) 1 , 800 . 00 836VE9 WAXIE O5/11 /90 360 . 97 836930 C013Y WEHH Os/11 /90 246 . 00 836931 LARRY WEDEKIND 05/ii /91) 9 . 12 836932 HENRY WEISS 05/11i90 24 . 43 836933 WELCHS UNIFORM RENTAL. 05/11 /90 58 . 00 836934 ROBIN WELTS 05/11 /9I0 36 . 00 836935 WESCO WESTINGHOUSE ELECTRIC O5/11 /9ip 501 . 93 836916 WESLEY THOMAS 05/ 11 /90 2, 241 . 75 836937 WESTHURNE PIPE & SUPPLY 05/11 /910 37 . 24 836938 WESTERN EXTERi°1INATOR CID OS/ i i /90 51 . 50 836919 WESTERN NURSE SPECIALISTS 0S✓11 /90 974 . 00 836940 WESTESCO 05/11 /90 15 - 11pi 836941 .$UNE WHITE INDIVIDUALLY AND 05/11 /90 4, 750 , 836942 WHITEWATER MUTUAL WATER CO . 05/11 /90 93 . 336943 WHITNEY MACHINERY INC OS/i1 /90 86 . 13 836944 ANN WHITTON 05/11 /90 373 . 00 836945 MIKE WILLS 05/11 /90 4 . 80 836946 H W WILSON COMPANY 05/ ii /90 253 . 00 836947 WIM FINE ARTS 05/11 /90 10 . 00 836948 WINDSHIELDS UNLIMITED OS/11 /90 40 . 00 836949 *::* VOID **qc 0s/11 /90 0 . 00 836950 WOOD ii NORIMOTO 05/11 /90 1 '_, 726 . 27 " 836951 ALFRED C WOOD AND JOSEPHINE O5/11 /90 1 , 630 . 00 836952 WORD PROCESSING PLUS 05/11 /90 273 . 40 836953 WYNDHI'AM PALM SPRINGS 05/11 !90 5, 131 . as ' 836954 BOB WYNNE 05/11190 3 , 285 . 76 836955 XEROX CORPORATION 05/11 /90 221 . 65 836956 KEN YEARWOOD 05/11 /90 197 20 836957 CATHERINE M YOHN, DAVID A 05/11 /90 20 , 000 . 00 836958 RICHARD YOUNG PRODUCTS INC OS/11 /90 541 . 19 836959 ELANNE YOUNGBERG O5/i1 /90 120 . 00 836960 NEDRA YOUNG 05/ ii /90 476 . 20 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 :46 : 08 FROM 836422 TO 836966 CHECK VENDOR NAME ISSUE fT ISSUE AMOUNT 836961 ZORC, RISSETTO, WEAVER 6 ROSEN 05/11 /90 128 . 20 836962 U 8 SPRINT 05/11 /90 1 , 135 . 03 836963 EDNA MoATLOCK 05,111 /90 ''j23 . p8 836964 EDNA MATLOCK 05/11 /90 2, 572 . 18 836965 MOTEL 6 L P 05// 1190 47, 600 . 00 836966 DORIS NIC:EWONGER OS/11 /90 421 . 97 TOTALS *_' NUMBER ISSUES 545 TOTAL DISBURSED 11040 , 836 - 32 I r