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HomeMy WebLinkAbout17152 - RESOLUTIONS - 6/6/1990 RESoOiLUTION NO. 17152 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 8.36967 THROUGH 837424 IN THE AGGREGATE AMOUNT OF $1 ,231 ,740.23 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. . HOW Finance Director . NOW THEREFORE BE IT RESOLVED that claims and demands numbered 836967 through 837424 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 Broich, Hodges, Murawski , Neel and Mayor Bono NOES: None ABSENT: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA 41 Clerk City Manager REVIEWED & APPROVED_,�_--W_— .,Chairman Finaj ce C'dmmittee '-� r CITY OF PALM SPRINGS FINANCE SYSTEM CITY RECONCILIATION TIME 08 . 15 : 58 FROM 836967 TO 837424 CHECK #B VENDOR NAME ISSUE DT ISSUE AMOUNT 836967 TICKETRON 05/17/90 1071 . 45 836968 AUTO GRAPHICS OS/18/90 I2 , 6G2 , 1 '3 F` 836969 *U S POSTMASTER 05/ 18/90 5 , 000 00 836970 a : VOID t 05/23/90 0 . 00 336971 ens VOID : : e 05/::3/90 0 . 00 836972 VOID »: k OS/23/90 0 . 00 836973 :ti:a. VOID a=z<:z 05/23i90 0 . 00 836974 + VOID * 05/23/90 0 . 00 836975 w VOID * + 05/23r90 0 . 00 836976 VOID ,:=x 05/23/90 836977 �,I::tl VOID :t< x:e: 0 . 00 F 05/23/90 0 . 00 836978 x * VOID 05/83/90 0 . 00 836979 a:Yt , VOID 05/29/90 0 . 00 836980 3 M COMPANY 0=:/25/90 4, 893 , 35 836981 WILLIAM S ADAMS OS/25/90 412 . 83 836982 AFFIRMED MEDICAL SERVICE 05/25/90 88 . 07 836983 AGENCIES TOOL CENTER 05/25/90 65. 23 836934 AIR COLD SUPPLY INC 05/25/10 177 . 51 836985 ALLIED REFRIGERATION INC OE/25/90 508 . 1 '7 836986 ALLRED c KYSER CONSTRUCTION 05/25/90 21 , 875 . 90 836987 ALTERNATIVES TO DOMESTIC 05/25/90 418 . 08 836988 AMERICAN BUILDING MAINTENANCE 05/25/90 61003 . 75 836989 AMERICAN GENERAL LIFE INS'UR 05/25/90 4, 032 . 00 836990 AMERICAN PLANNING ASSN 05/25/90 178 . 00 836991 AMERICAN PUBLIC WORKS ASS . 05/25/90 65 . 00 83G992 VB ANDERSON 05/25/90 131 . 54 83G993 ANIMAL EMERGENCY CLINIC 05/25/90 175 00 836994 APCOA OS/25/90 R, od2 25 83G995 ARBOR MOBILE HOME SERVICE 05/25/90 750 00 836996 ARIZONA STATE UNIVERSITY OS/25/90 4so . 00 836997 ARROWHEAD DRINKING WATER 05/25/90 117 . 96 836998 ARROWHEAD DRINKXNG WATER OS'/25/90 43 . 50 836999 AT & T 01/25/'90 12 43 837000 GENE AUTRY HOTEL, O_:/25✓90 76 . 00 837001 AZURE SKY VACATION PLAN OWNERS 05/25/'90 42, 155 . 38 817002 BANCROFT WHITNEY CO 05/25/90 714 08 837003 RICHARD BARRENA 05/25/90 4 , 795 . 00 837004 DOMINGO DARRETO 05/25/90 25 . 6S 837005 RICK BARTSCH 05/25/90 S7 . 07 837006 MATTHEW BENDER CO 05/25/90 853 . 47 837007 KURT BESKE 05/25/90 107 . 52 837008 BEST PHARMACY 05/25/90 167 . 81 ' 837009 BEST SIGNS INC 05/25/90 66S . 92 837010 BFI MEDICAL WASTE SYSTEMS 05/25/ 90 17 . 75 837011 ** VOID u::+* 05/25/90 0 . 00 837012 BIG A AUTO PARTS 0s/25/90 709 . 07 837013 TOM BIONDI 05/25/90 280 . 00 837014 NANCY LLEE 05/25/90 90 . 00 837015 CLARK BOARDMAN COMPANY OS/25/90 65 . 75 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCIL.IATIO14 TIME 08 - I S : 59 FROM 836967 TO 837424 CHECK !# VENDOR NAME ISSUE DT ISSUE AMOUNT 637016 BONE & JOINT CLINIC 05/25/90 440 00 837017 BOWMANS T V 05/25/90 149 . 34 837013 MATHIAS 0 BREWI OS/25/90 231 . 84 � 837019 BROTHERS TOWING 05/25/90 75 . 00 837020 SUE BRUCKS GRAPHICS O5/25/90 148 . 83TO2_1 DELBERT BRYAN 0S/25/90 468 . 837022 BRYI._AWSKI CLEARY & LEEDS OS/25/90 1 , 31S . 837023 BUDDYS DELI & RESTAURANT 05/'2S/90 77 . 837024 BUENA ENGINEERS INC 05/2S/90 200 . 0 837025 =k VOID ** 0S/25/90 0 . 00 837026 VOID 05/25/90 0 . 00 837027 VOID 05/25/90 0 . 00 837028 k;r. VOID *:k* 05/2S/90 0 . 00 837029 ka x VOID kW:k 05/25/90 0 00 83-ro3o VOID ,kY<:k O5/2S/90 0 . 00 837031 BUILDERS :SUPPLY OS/25/90 2, 003 . 48 837032 LARRY BURGESS O5/25/90 241 . 50 837033 BURKE TILLER INC 0S/25/90 363 . 39 837034 HERMAN BURTNICK O5/25/90 194 . 08 - 837035 S A BUTLER MD 05/25/90 716 . 34 837036 C M 8 I OS/25/90 36 , S34 . 19 837037 CAHUILLA VETERINARY CLINIC 05/25/90 40 . 00 837018 CALCON ELECTRIC SUPPLY , INC . O5/25/90 154 . 2 837039 CALIF FAIR POLITICAL_ PRACTICE OS/25/90 10 . 64 837040 CALIF SHORTHAND REPORTING SER OS/25/90 26'S . 0O 837041 CALIF WATER POLLUTION CONTROL 05/25/90 20 . 00 837042 CALLAGHAN & COMPANY OS/25/90 440 . 50 837003 PETER CALLAN 05/2e/90 82 . 38 837004 :k** VOID *** 05/25/90 0 . 00 837015 CAMERA EXCHANGE LIMITED 05.i25/90 747 637046 CAMERON CHEMICAL COMiPANY 05/25/90 1 , 904 . ' 337047 CARR PAPER 05/25/90 I , 03E . 837048 JIM CARR PHOTOGiRAPHER OS/25/90 459 . 00 837049 CARRIER CORPORATION 05/2S/90 1 , 984 . 00 837050 MELINDA CARTER 0S/25/90 113 . 09 8370SI x::k+n VOID * +< 05/25/9() 0 . 00 837052 k{: VOID **:: OS/25/90 0 . 00 837053 VOID uxs< 05/2S/90 0 . oo SZ 054 CATHEDRAL CITY AUTO SUPPLY O5/25/90 1 , 455 , S3 837055 CENTURY FORMS INCORPORATED 05/25/90 749 , 01 837056 CERTIFIED FOLDER DISPLAY SERV 05/25/90 290 . 80 837057 CHEMCO PRODUCTS COMPANY OS/2S/90 877 . 75 837053 CHEVRON USA XNC OS/2S/90 280 . 2E 837059 CHLORINATORS & CONTROLS INC OS/E5/90 125 . 28 837060 r>'r•;: VOID ::x,: OS/25/90 0 . 00 837061 :Yk:k VOID 05/25/90 0 . 00 837062 CITY TREASURER ' S REVOLVING 05/25/90 12, 328 . 60 837063 CLAUSEN & CAMPBELL O5/25/90 182 . 7 337064 HUBERT CLINE MD 0 /25/90 555 . 00 i - FINANCE CITY OF PALM SPRINGS SYSTEM BANK RECONCILIATION i. TINE 08 : 15: 59 FROM 8369G7 TO 837424 r CHECK 0 VENDOR NAHE ISSUE DT ISSUE AMOUNT 837065 COACHELLA VALLEY ASSOCIATION 05/2s/90 1 05, 618 . 1 0 837066 COACHELLA VALLEY HOUSING 05/25/91 13 , 400 . 00 837067 COACHELLA VALLEY JOINT POWERS 05/25/90 6 , 016 . 15 837068 COAST DEVELOPMENT 05/25/90 2, 500 . 00 837069 ARTHUR COLEMAN PHOTOGRAPHY 05/25/90 I , 563 . 90 837070 COLTON TRUCK SUPPLY INC 05/25/90 S9 . 21 837071 RICHARD A COMB OS, RPT OS/25/90 .:430 . 00 837072 COMMUNITY ORTHOPAEDIC MECDICAL. 05/25/90 967 . 20 837073 CONNECT INC O5/25/90 25 . 25 837074 CONSOLIDATED REPROGRAPHICS O5/25/90 120 . 12 337075 CONSULTING DISTRIBUTORS INC 05/25/90 394 . 55 837076 CONTINUING EDUCATION OF THE 05/25/90 198 . 67 837077 STUART F COOPER GO OS/25/90 133 . 15 837073 COOPERATIVE PERSONNEL 05/25/'90 3, 448 . 00 837079 COOS FAMILY MEDICAL CENTER 05/25/90 30 . 00 837080 COPYPRINT 05/:=5/90 287 . 69 837081 CORDES DATA SYSTEMS 05/25/90 500 . 00 837082 THE COUNSELING TEAK 05/25/90 150 . 00 837033 COUNTRY CLUB SALES INC OS/25/90 146 . 96 1 837084 COUNTY OF RIVERSIDE 05/25/90 30 . 00 837085 COUNTY OF Ri VERSI©E 05/25/90 1 , 800 . 00 837086 COURT REPORTERS OF PALM US/25/90 153 . 40 637087 JEREMY CRANE 05/25/90 96 . 00 837088 JESSICA CRANE 05/25/90 12 . 00 837089 GLENN D CUNNINGHAM MD 05/25/90 409 . 95 837090 L N CURTIS & SONS 05/25/90 64 05 837091 DEF TEC CORP 05/25/90 748 . 70 837092 DESERT AIR CONDITIONING :INC 05/25/90 134 . 84 837093 DESERT CREDIT" BUREAU 05/25/90 3 . 4`= 837094 ** VOID *44 05/25/90 0 . 00 637095 DESERT ELECTRIC SUPPLY OS/25/90 2, 198 19 837096 *** VOID *** 05/25/90 0 . 00 837097 DESERT HOSPITAL. O5/25/90 7, 512 . 20 837098 DESERT MR I 05/25/90 1 , 245 . 00 837099 DESERT SUN 05/25/90 1 , 987 . 22 837100 a:a ,r VOID ,w,,: 05/45/90 0 . 00 037101 <r,: VOID ::t: 05/25/90 0 . 00 837102 VOID 05/25/90 0 . 00 837103 VOID a=¢,s 05/25/90 0 . 00 837104 VOID *Q.*Qo, 05/2s/90 0 . 00 837105 DESERT WATER AGENCY 05/25/90 1S., 41S . S9 837106 OHL WORLD WIDE EXPRESS 05/25/90 200 . 24 837107 DISIMONE OS/25/90 1 , 429 . 00 837108 DOMINO CLOVE & SAFETY SUPPLY 05/25/90 430 . 42 837109 DOOR SERVICE COMPANY 05/25/90 760 16 837110 DUCA 6 MC COY 05/25/90 c 500 . 00 337111 DUNCAN REHAPILITATION GROUP 05/ °S/90 917 . 40 83710 EAGLE. SNACKS INC 05/25/90 245 52 837113 DREW EALEY OS/25/90 737 . 1 .8 r CITY OF PALM SPRINGS . I FINANCE SYSTEM BANK, RECONCILIATION TIME 08 : 15 : 59 FROM 836967 TO 837424 CHECK 4 VENDOR NAME ISSUE DT ISSUE AMOUNT 837114 DAVID T EASLE`i' MD 05/25/90 95 . 00 837115 EDE.N EQUIPMENT COMPANY 05/25/90 a75 . 2O 837116 EGGER & HALLETT 05✓25/90 3, 051 . 50 ;'3S . 00 837117 EISENHOWER MEMORIAL HOSPITAL05/c'Si9dD ', 91 . 1 ' 837118 ELECTRIC MOTOR SERVICE 05/25/90 837119 ELECT6,0 MANAGEMENT 05/25/90 3 , 5r,g r. 05/25/90 loc . - 837120 EMPI INC _• n 1 , 449' . 0 837121 ENVIRONMENTAL CARE 0 /25/ 0 837122 LEE ESCHER' OIL COMPANY 05/25/90: 15, 463 . . 837123 ESGIL CORP 05/25/90 11335 . 88 837124 EVENT RISK INSURANCE AGENCY O5/25/90 3 , 397 . 45 837125 EXECUTIVE PHOTOCOPY COMPANY 05/25/90 a37 . 47 1 837126 EXPRESS HEALTH CARE 05/25/90 271 . 32 837127 FARMER BROS 05/25/90 146 . 90 837128 FEDERAL EXPRESS CORP 05/25i90 i3 . 00 837129 FIRE COMMAND 05/25/'90 15 . 75 837130 FIRST INTERSTATE BANK OS/25/90 451 . 15 837131 KEN S FISCHANG 05/25/90 275 . 27 837132 DR CHERI DAWN FISHER DC 05/25/90 452 30 837133 ANDY FISICHELLI OS/25/90 693 . 00 c -rr_ 837134 FITNESS SYSTEMS O�/)_..✓911 1 , 042 94 8371 35 FLAGHOM1iSE OS/25/90 1 , '237I % 837136 ELIZABETH J FORESTER OS/25/90 3U . OG O5/25/90 965 . 00 837137 FORT MCCOfVPJELIL �,I 8;{ , 837138 MURRELL FOSTER OS/25/90 OS/25/90 83'0'139 FOX PHOTO � 1781'_ . 75 83i'140 FRATERNITY SORORITY SUPPLY CT'R 0c_,/25. 90 , 837141 THOR FREDERICKSEN DC 05/25/90 •0 0 . 00 837142 NANCY FRIT'ZAL, 05/25/90 34 . 80 r_ 837143 FUME A PEST & TERMITE: CONTROL 05/2-/90 oJ . ) 837144 GANDALF DATA INC 05/25/9O 4, 0°'7 . 837145 MICHAE.L R . GATTO M . D . Or,/2s/9+0 132 . f 837146 GA r ,= STUDIO 05/25/90 292 85 v LE.y 837147 GAYLORD BROTHERS INCORPORATED 05/25/90 99, 36 837148 GENERAL BINDING CORP O5/25/90 494 . C_: n 00 837149 VOID G5/c505/25/90 8371SO t=x=+ VOID �:� 05/25/90 0 . 00 837151 GENERAL TELEPHONE 05/25/90 3r84° `1G 837152 *** VOID ,kit, OS/25/90 0 . 00 837153 GENERAL 'MIRE OS/2Si90 5, 830 . 10 , 837154 GOLDEN RULE BINDERY OS/25/90 422 . 27 337155 GORTZ FIRE EXTINGUISHER CO OS/25/90 99 30 837156 GOUVIS ENGINEERING 05/25/90 690 . 00 05/2's"/90 07 _ 212 . 837457 CLIFFORD GRAHAM - 837158 GREENBAUM CO 05/25/90 8 . 38 837159 GRILLOS FILTER SALES 05✓25/90 783 . 02 837160 GROUP ONE SERVICES OS/25/90 1 , 000 . 00 837161 TRACY D GUNNEMAN 05/25/90 1 , 407 36 837162 HAJOCA CORPORATION OS/2S/90 497 . 72 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 15 : S9 FROM 836967 TO 837424 Y CHECK ;k VENDOR NAME ISSUE DT ISSUE AMOUNT 837163 KAREN HALL 05/25 r9O lo633 . 93 337164 KENNETH HANNEGAN OS/25/90 664 20 837165 HEALTH MET 05/25/90 5, 527 . 09 837166 W RAY" HENDERSON MID OS/25/90 128 . 00 837167 ROBERT HERNANDEZ O5/25/90 97 . 26 837168 HEWLETT PACKARD OS:/25/90 S60 . 00 - 837169 HI LO DESERT GOLF COURSE 05/25✓'90 150 . 00 837170 :r* * VOID >*** 05/25/90 0 . 00 837171 HIGH TECH IRRIGATION INC 05/25/90 3, 629 . 73 837172 MANUEL.A HIGUERA 05/25/90 155 . 28 837173 HOLMAN INDUSTRIES 05/25/90 60 . 31 837174 KAREN HOLTZ 05/25/90 57 . 1 :3 837175 JOHN HOPPER O5/25/90 560 . 00 837176 HOUSING AUTHORITY OF TP-1L- 05/25/90 2, 979 . 98 r 837177 PAUL R HOWARD OS/25/90 18 . 00 837178 HYATT REGENCY PALM SPRINGS 05/25/90 152 . 05 ` 837179 IBM 05/25/90 176 . 50 837180 ** VOID ^ :*x 05/25/90 0 . 00 837181 INDIO PIPE & :SUPPLY 05/25/90 2, 140 . 17 M 837182 INTERCOMMUNICATIONS 05/25/90 30, 870 . 00 837183 INTERNATIONAL CITY MANAGEMENT 05/'25/90 i6 . 76 837184 INTRACORP 05/25/90 624 . 31 837185 ISBILL ASSOCIATES 05/25/90 5S, 860 . 12 837186 IVES KIRWAN I DIBBLE 05/25/90 31859 . 03 837187 J B SYSTEMS 05/25/90 213 'S0 837188 VIRG',1NIA JEF1=ERSON 05/25/90 11200 . 00 837189 J'EFFS REFS 05/25/90 846 . 00 837190 TNM PHYSICAL. THERAPY OS/25/90 21731 . 00 837191 JOHNSON CONTROLS INC 05/25/90 40 . 64 837192 JOHNSON POWER SYSTEMS 05/25/90 3G3 72 837193 DONALD 3ULIAN MD 05/25/90 183 9 ; 837194 LEONARD M KALFUSS MD 05/25/90 I , 70S. 00 837195 WILLIAM K KANAKELE 05/25✓90 72 . 00 837196 w-** VOID *wl: 05/25/90 0 . 00 837197 KAMAN BEARSNG & SUPPLY 05/25/90 11924 . 51 337198 KAPER II INC 05/2s/90 IS2 27 837199 KEYS N THINGS 05/25/90 9S . 95 837200 KEYSTONE 05/25/90 138 . 88 837201 KNOOR POOL SYSTEMS INC 05/25/90 9 3P . 4J 837202 KNOX INDUSTRIAL SUPPLIES 05/25/90 67 . 2S 837203 KOCH ASPHALT 05/25/90 6 , 384 . 66 837204 ,SON KROHNGOI._D 05/25/90 5 . 00 837205 L A U S D D A R E PUBLICATION 05/25/90 80 . 08 837206 LANCO 'FOOL. & HARDWARE 05/25/90 36 . 30 837207 LARRY PAULS TOWING O5/25/90 13'= . 00 837208 RUTH LAUGHRIH 05/25/90 132 . 73 837209 LA/ CART SERVICES -LOS ANGELES 05/25/90 91 . 00 337210 LE VAL.LAURIS OS/25/90 117 81 837211 RICHARD M LESTER 05/25/90 48 . 58 CITY OF PALM SPRINGS ` FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 15 : 59 FROM 836967 TO 837424 CHECK 3 VENDOR NAME ISSUE DT ISSUE AMOUNT 837212 LIBERTY MEDICAL- EVALUATIONS U5/25/90 125 . 00 837213 LIBO'sT POOLS 05/25/90 93 . 42 J 83721 .4 DONALD LIEGLER M D 05/25/90 125 . 00 837215 LIGHTHOUSE INC 05/2s /90 153 . 75 837216 DOUGLAS LOAR 05/FS/90 10' . 337217 THE LOCK DOCTOR 05/25/90 175 . 837218 TERRY LORTZ 05✓25/90 48 . 837219 LUBRICATION ENGINEERS, INC . 05/25/901 3085 . • , 837220 xa: r VOID :e>t: O5/25/90 0 . 00 837221 :a VOID :k'e 05/25/90 0 . 00 837222 LUNBERMENS BUILDING CENTER 05/25/90 681 . 32 837223 LUND & GATTRY CPA 05/2S/90 1 , 680 . UO 837224 M & H SWEEPING O5/25/90 225 00 837225 MAC MAGRUDER CHEF+ROLET 05/25/90 599 . 56 837226 NANI-BOLE AD:fl1S-tiISVG (',ON'i'V;tACI'OR_: 05/25/910 125 , 191 . 34 837227 MASSEY SAND & ROCK 05/25/90 279 . 26 837228 SHANNON MASSINGILL. O5/25/90 532 - 00 837229 DAVID MATHEWS 05/25/90 101 42 837230 .TAMES MAXWEL.L OS/25✓90 1 , 492 00 837231 HCDONOUGH, HOLLAND, ALLAN ATT`( 05/2S/90 783 . 50 , 837232 ,TAN MC.KEE OS/25/90 64 68 837232 SALLY MCMANUS 05/25/90 831 . 60 837234 MELVYNS INGLES.IDI INN' 05/25/90 86 . 68 837235 MES0IUITE GOLF & COUNTRY CLUB 05/25/90 16 . 71 837236 METROMEDIA PAGING SERVICES 05/25/90 16 . 5'0 97 83'7237 MGM LIGHTING SUPPLY 05/25/90 . 837235 3OHN & PRANK MILLER 05/25/91) 10 , 000 . 00 837239 fMARIA MIRANDA COMPANY INC 05/25/90 1 , 063 . 33 837240 MITCHELL SILBERBERG & KNUPP 05/25/91) 394 58 837241 STEVE 1WOF1=I"YT O5./25/91) 280 . 837242 HOHICA TOWING 05/25/90 9`) ' t 837243 NOMOGRAMS R US 0`5/L5/ gip 9 837244 PAUL MOORE 05/25/910 7S 00 837205 KATHLEEN MORONEY 05/25/90 74 . 63 837246 MOTOROL.A OS/25/90 8 , 954 . 46 837247 MOWER WORLD INC 05/25/90 579 38 837248 MULTIGRAPHICS DIV OF AM INTL 05/25/90 138 . 13 837249 ROBERT W MURPHY MO 05/85/90 ?OU . 00 837250 ELEANOR MURRAY 05/25/90 15 . 66 8372SI NALCO OS/25/90 3, 022 . 36 ' 837252 NATIONAL BUSINESS MACHINF-S 05/25/90 310 . 65 837253 NATIONAL LUMBER 05/25/90 113 . 77 837254 NATIONAL PRESCRIPTION OS/25/90 7, 262 . 35 837255 ISABEL NAVARRO OS/25/90 78 . 47 837256 MCC, COMPANIES 05/25./90 244 . 74 837257 NEELS NURSERY US/25/90 655 . 58 637253 NEWARK ELECTRONICS 05/25/90 376 . 40 837259 OLINN EXECUTIVE SE'CUOITY SER 05/25/90 5, 442 . 13 837a6O SHARON OLTEAN OS/25/90 84 . 00 t CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 15: .59 FROM 836967 TO 837424 II r CHECK # VENDOR NAME ISSUE OT ISSUE AMOUNT 837261 ONE-STOP AWARD CENTER 05/25/90 .1 . SO 837262 ALEXANDER ORDEGOZO 05J2'3/90 12 00 837263 OXFORD CHEMICAL 0E /25/90 881 . 56 837264 PACIFICARE INC 05/25/90 23 , 230 . 85 837265 PACTEL MOBILE ACCESS 05/2F/90 65 . 38 837266 PALM DESERT RADIOLOGY 05/25/90 210 . 94 837267 PALM SPRINGS AERO SOIUADRON 05/25/90 29 . 26 837268 PALM SPRINGS CHAMBER 05/25/190 5, 416 . 67 837269 PALM SPRINGS CHIROPRACTIC 05/25/90 249 . 90 837270 PALM SPRINGS FIRE DEPARTMENT 05/25/90 44 . 00 837271 PALM SPRINGS FLORIST 05/25/90 83 . 2T 037272 PALM SPRINGS HILTON OS✓25/90 727 . 83 I` 837273 PALM SPRINGS MARQUIS HOTEL 05/25/90 42 . 52 r 837274 PALM SPRINGS MIRROR f, GLASS 05/25/90 105. . 96 837275 PALM SPRINGS MOTORS 05/25✓90 4, 941 . 54 837276 **t, VOID e *4: OSi/25/90 0 . 00 837277 PAG._H SPRINGS PAINT CO OS/25J90 882 . 53 837278 PALM SPRINGS PHOTO SERVICE OS/25/'90 254 . 65 " 837279 PALM SPRINGS POLICE RESERVES 05/25/90 335 . 22 837280 PALH SPRINGS WELDING 051'25/90 405 . 61 837281 PAPER NOW 05/25✓90 66 . 14 337282 JANINE PAQUETTEw 05/25/90 15 . 73 837283 PAR14ER & DALLY 05/25/90 1 , 937 . 40 837284 PARKER a SON PUBLISHING INC O5/25/90 73 96 837?85 ED PARKES 05/25,/90 30 . 37 837286 PARROTT ` S a4IG TECH 05J25:'90 1 ; 481 . 00 837267 CAROLYN PATTEN 05/25/90 699 . 49 837288 PEAT MARWICK HAIBN & COMPANY Oa/2F/90 1 , 430 . 00 8372119 PHYSICIANS DESK REFERENCE 05/2"s/90 1 . 87 837290 F MORTON PITT CO 05/25/90 112 . 05 837291 PLAZA RADIOLOGY GrJrSi'9:) 80 00 837292 PORT-O-LET O5/F"5/90 918 . 00 637293 POWER PUMPS INCORPORATED 05/25/90 2, 516 . 02 837294 PRESENTAY'YOM PRODUCTS 05"/25/90 170 90 837295 PRESS ENTERPRISE 05/25/90 27 . 00 837296 PREVENFEK CORPORATION 01/r"�!90 2 . 337 . 8_1 837297 EVERETT L PRICE MD OS/25/90 926 i.33 837298 PRICES NURSER`! & GARDEN 05/25/90 400 . 06 837299 LORRAINEs PROVENZANO BC OS/25/90 579 . 76 8:'17-700 PTO SALES 0z/25/90 110 . .?,7 837301 PUBLIC EMPLOYEES RETIREMENT OS/2.5/90 106 , 706 . 70 837302 QUALITY BOILER INC 05/25/90 1 , 624 , 87 837303 QUICK CRETE PRODUCTS 05/25./90 681 . 07 837304 CARYN 3 RACHKE OS/o_5/90 102 . 00 837305 RADIO SHACK O5/25/90 67 . 43 837306 RADISSON RESORT it CONE=r PENCE 05/25/90 634 . 03 837307 a:s::a VOID *=::x 05/25/90 0 . 00 837308 RA4MON AU'1"0 PARTS OS/25/90 .532 . 414 837309 RAYNF_ WATER CONDITIONING 05/25J90 3377 . 60 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIMIE 08 ' 16 . 00 FROM 836967 TO 8374E4 CHECK 4 VENDOR NAME ISSUE_ D"i ISSUE AMOUNT 837310 REGAIN OS/25/90 31 . 20 837311 REGAL CLEANERS 05/25/90, 1a . 00 837312 REGENTS U C 05/25/99) 9F . 00 837313 RIO HONDO COMMUNITY COLLEGE 05/25/90 -7 . 00 337314 RISK MANAGEMENT RESOURCES INC 05/25/9c) 40, 0'c'c: . ' 837315 RIVERSIDE BLUEPRINT OS/c^.5/90 837316 >s 'TOAD :: <';: 05/25/90 837317 * VOID *> OS/25/90 0 . 837318 RIVERSIDE COMMUNICATIONS CO 05/25/91) 2, 009 . 05 837319 ROADRUNNER ADJUSTORS 05/25/90 1 , 040 . 73 837320 KEN ROBERTS 05/25/90 1 , 500 . 00 837321 RONSIN PHOTOCOPY 05/25/90 440 . 27 837322 DWAIN RUPERT 05/25/90 70 . 0 € ` 837323 H DAVID SACKS D 0 INC 05/25/9t) 14S . 00 837324 SAN DIEGO FIRE EQUIPMENT CO OS/25/90 816 . 63 837325 SAN GABRIEL VALLEY 05/2S/90 11. 5 . 00 837326 MANNING SAN PEDRO 05/25/90 800 . 00 837327 SANEO;RN/WEBB INC 05/25/90 C50 . 00 837323 SCHEY & ASSOCIATES 05125:9O 2 , 200 . 00 ' 837329 0 N SCOTT & SONS COMPANY OS/25/90 976 77 837330 :PAS°lES 0 SEABLOM 05/25/90 17l . 70 837331 SEPUL.VEDA BUILDING MATERIALS OS/25/90 48 . 02 837332 DAVID SERNA 05/25/90 SO4 . 92 837133 SHARPS RESTAURANT 05/RS/90 S'66 . 55 837334 SHASTA FIRE PROTECTION 05/25/90 180 . 00 837335 SIMON WEST COAST INCORPORATED 05/25/90 80 , 136 . 16 , 837336 SMOKE TREE STABLES 05/25/90 147 00 837337 AL SHOOT 05/25/90 541 . 20 837338 SO-CAL CHEMICAL SUPPLY CO 05/25/90 399 30 837339 SOFT WAREHOUSE-FOUNTAIN VALLEY OS/25/90 551 837340 o- a:>6 VOID *a:s< 05/'2S/9p 0 837341 VOID xs=x: 05/25/900 . C 837342 :,s,=x VOID **a OS/25/90 0 . 00 837343 VOID 05/25/90 0 00 837344 t::r VOID 05/25/90 0 . 00 837345 SOUTHERN CALIFORNIA EDISON CO 05/25/90 _9 , 27 67 8373416 SOUTHERN CALIFORNIA GAS CC . 05/25/90 2 ; 06ct . i7 8.373A7 SOUTHERN COOS GEN HOSPITAL, 05/25/90 35 koo 837346 SOUTHERN TEMPORARY SERVICES OS/25/90 1 111 . 20 837349 RONALD STARRS OS/25/90 3h 00 837350 STATE DEPT OF JUSTICE 05/25/90 1 , 554 . 00 837351 STEVF_° S OFFICE SUPPLY 05/25/90 8 . 17 837352 *** VOID ,t ** 05/25/90 0 . 00 337353 STOCKWE€._L & RINN,EY 05/25/90 1 , 680 . 57 - 637354 STORAGE TRAILER SYSTEMS OS/25/90 150 . 00 8373SS EARLE C STREBE TRUSTEE OS/25/90 10, 625 . 00 837356 SULLIVAN & CURTIS OS/25/90 20SS . 00 837357 JUDITH H SUMXCH OS/25/90 178 . 14 837358 SUN MEDICAL. 05/25/90 255 . 00 t i CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 03 : 16 : 00 FROM 836967 TO 837424 CHECK 0 VENDOR NAME ISSUE D'd ISSUE AMOUNT 837359 SUNBELT CHEMICALS INCORPORATED OS/25/90 524 . 61 837360 SUNDANCE LIGHTING OS✓25/90 1 , 607 . 78 837361 SUNRISE NURSERY OS/25/90 257 . 78 837362 SUPERPRESS O5/25/90 35 . 23 837363 CHARLES J SUPPLE MD 05/25✓90 154 . 00 837364 ALI TAHMOURESIL MD O5/25/90 706 . 00 - 837365 TECHNICRAFT CONNIUNICATIONS O5/25/90 I79 . 08 837366 TERMINIX INTERNATIONAL 05/25/90 38 . 00 837367 THOMAS PUBLISHING COMPANY OS/25/90 210 . 80 837368 TICKETRON 05/25/90 2, 740 . 70 837369 TIMS PAINTING & PAPERING 05/251 90 3, 300 . 00 837370 ALICE TIPTON ISID 05/25/90 680 . 00 837371 TERRY TORRES OS/25/90 30 . 00 r 837372 TOTALLY PALM SPRINGS 05/a5/90 1 , 120 . 87 837373 TULIP TRAVEL CENTER 05/25/90 11198 . 00 837374 TUVERSON & HILLYARD 05/25/90 872' 10 837375 TYLER LIGHTING SYSTE141S 05/225!90 663 . 08 837376 U HAUL OF PALM SPRINGS OS/25r"90 92 . 03 837377 U S SPRINT 05/25/90 219 . 2E 837378 U S SPRINT 05/25/90 3, 80G . 59 837379 U . S . RENTALS 05/25/90 188 . 73 837380 UNIROYAL GOODRICH TIRE COV°iPANY 05✓25/90 I , 074 . 48 837381 UHISOURCE 05/25/90 931 . 75 837382 UNITED PARCEL INCORPORATED 05/25/90 32 . 33 837383 UNIVERSITY COPY SYSTEMS OS/25/90 4 . 452 44 837384 UNOCAL COMPANY 05/25/90 1 , 003. 66 837385 VALET CLEANERS 05/2,C/90 148 . 00 83738E VALLEY OFI=ICE EQUIPMENT Os".'es/90 51-9 . 10 837387 VALLEY TURF & IRRIGATION OS'/25/90 GS3 43 837388 VALLEY WYDE EQUIP RENTAL 05/25/90 ell 1 . 84 837389 G.ILBERT VEGA 05/25/90 196 80 837390 VILLAGE PBLACKSMITul 05/25/90 634 . 19 337391 CHO➢'d H &,VIVeSON 05/CN'S/90 80 . 75 837392 VISION SERVICE PLAN 05/25/90 605 . 47 837393 VONS MARKET OS/25/90 11121 . 55 837394 GUY L WARDEN AND SONS 05/2S/90 '1'_�6 . 21 837395 CARL WARREN & CO 05/25/90 '-:96 . 00 83739E Ra`1LPH WASSERMAN DC 05/25/90 :534 . 5G 837397 WASTE DISPOSAL SERVICE Os/25/90 91084 . 43 837398 WASTE. DiSPOSA➢_ SERVICES 05/25/90 82 , 272 . 3E 837399 WAXIE O5/25/90 424 . 71 837400 LAWRENCE D WEDEKIND 05✓25/90 iit 43 837401 HENRY WEISS 05/2.5/90 23 67 837402 WELCHS UNIFORM RENTAL OS/25/90 54 . 00 837403 WESCO WES'TINGHOUSE ELECTRIC 05/25/90 13C . 47 837404 WEST COAST IRRIGATION SUPPLY OS125/90 79 . 82 837405 WEST PUBLISHING COMPANY 05/25/90 3S""-{ . 42 837406 WESTBURNE PIPE & SUPPLY O5/25/90 399 . 3i➢ 837407 WESTERN FARM SERVICE 05/25i90 11774 . 67 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 06 : 16 : 00 FROM 836967 TO 837 424 CHECK tiI VENDOR NAME ISSUE DT ISSUE AMOUNT 83 408 WILLIAMS INVESTIGATIONS O5/25/90 3, 020 . 83 " 837409 MIKE WILLS 05/2S/90 119 . 13 837410 J L WINGERT O5/25/90 355 . 87 817411 WOOD & MORIMOTO 05/25/90 9o2414 81702 TOES WOODLING 05/25/90 837413 WORD PROCESSING PLUS 05/25/90 1 , 49fi 837414 UYNDHAM PALM SPRINGS 05/25/90 370 . 8'�37�:415 XEROX CORPORATION 05/25/90 604) , . 87 7 S i r3 ELANNE YOUNGDERG; 05/25/90 s i . 00 83`i'417 YUCCA VALLEY (FORD O5/25/90 659 , 33 817418 AMERICAN AWNING CO OS/25/90 1 , 847 .73 817419 SUFFUMS PALM SPRINGS OS/25/90 10 , 561 . 14 837420 LOUISES PANTRY US/25/90 638 . 88 837421 EDNA MATLOCK 05/25/90 9i :3 . US 837422 EDNA MATLOCK OS/25/90 2, 030 . 07 837423 DORIS NId eEWONGPR 05/25/90 369 . 23 837424 PAT SYL VESTER MASONRY 05/85/90 1 , SOiJ . OU TOTALS M'' NUMBER ISSUES 458 � TOTAL DISBURSED 1 , 231 , 740 . 23