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HomeMy WebLinkAbout17177 - RESOLUTIONS - 6/20/1990 RESOLUTION NO. 17177 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 837425 THROUGH 837937 IN THE AGGREGATE AMOUNT OF $ 984 ,356.78 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 i WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. fY. MAP L R. HQ0RD ance Director NOW THEREFORE BE IT RESOLVED that claims and demands numbered 837425 through 837937 have been audited as required by law and that said warrants are hereby approved for payment. t ADOPTED this 20th day of June 1990 AYES: Councilmembers Brioch, Hodges, Murawski , Neel and Mayor Bono NOES: None ABSENT: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk Manager REVIEWED & APPROVED Chairman Fina,ice Committee •t t CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 11 44 04 FROM 837425 TO 837937 CHECK N VENDOR NAME ISSUE DT ISSUE AMOUNT 837425 R D *ELLIOTT CONSTRUCTION 05/30/90 21 , 680 . 00 837426 TICKETRON OS/31 /90 3, 551 70 83742.7 FIRST INTERSTATE BANK 06/06/90 3, 192. 94 837428 K—R00 CORP 06/07/90 10 , 563 . 1 837429 VOID »: 06/08/90 0 . 0 837430 VOID *:r:r< 06/08/90 0 . 0 837431 a:*a< VOID a:»:w 06/08/90 0 . 01 j S37432 t * VOID + 06/08/90 0 . 00 837433 »:»: VOID a:a 06/03/90 0 . 00 8-37434 A & B SERVICES OG/08/90 2L . I- 837435 ACCELERATED INDEXING SYSTEMS 06/08/90 1 , 050 . 00 837436 ACCURATE MAINTENANCE OG/08/90 900 00 837437 ACE PRINTING COMPANY 06/08/90 410 . 99 837438 ADCO ERUIPMENT SALES INC 06/08/90 13 , 72 837439 ADIRONDACK DIRECT 06/08/90 216 3z 837440 AFFIRMED MEDICAL SERVICE 06/06/90 137 77 837441 AIMS INTERNATIONAL BOOKS INC 06/08/90 7 38 8374142 AIR COLD SUPPLY INC 06/08/90 71 . 98 - 837443 AIR FILTER SALES & SERVICE CO . 06/08/90 4311 66 837444 AIRPORT VETERINARY HOSPITAL 06/08/90 33 00 037445 ALEXANDER BATTERY COMPANY WEST 06/08/90 90 . 70 +- 837446 ,IODY ALLEN 06/08/90 2,10 00 837447 ALLIED REFRIGERATION INC 06/08/90 600 . 16 837448 AMATEUR SOFTBALL ASSOC 06/08/90 240 . 00 837449 AMERICAN BUILDING MAINTENANCE 06/08/90 1 , 680 . 27 337450 AMERICAN FILM & VIDEO ASSOC . 06/08/90 17 00 J 837451 AMERICAN PRO AUDIO INC 06/08/90 164 00 337452 ANDERSON TRAVEL SERVICE 06/08/90 1 , 300 97 837453 ESTHER ANDERSON 06/08/90 44 . 8( 837,154 RON ANDERSON 06/08/90 1 , 475 . 01 837455 ANGELICA RENTAL SERVICES 06/08/90 1 , 385 5e 8374S6 ANIMAL BIRTH CONTROL OF 06/08/90 90 0 837457 ANIMAL MEDICAL HOSPITAL 06/08/90 1 , 0.'-17 14 837458 ARA MONOUKIAN MOUSES 06/08/90 5.40 . 00 837,459 DAVID ARMSTRONG 06/08/90 2S . 00 837460 ARROWHEAD DRINKING WATER 06/08/90 50 . 75 S37461 ASA CATALOG SALES 06/08/90 628 10 837462 AVENUE BOOKS 06/08/90 10 . 00 837463 AZTEC LINENS 06/08/90 639 40 837464 B & S OXYGEN CO 06/08/90 40 . 00 837465 BAKER & TAYLOR 06/08/90 I <19 72 837466 + ** VOID :a »: 06/08/90 0 00 837467 VOID *n :a 06/08/90 0 00 8374C8 VOID :r.:r.a: 06/08/90 0 00 S37469 VOIDa:* 06/08/90 0 00 837470 BAKER & TAYLOR CO 06/08/90 482 . 22 837471 »» » VOID a+ 06/08/90 0 (30 ,_- 837472 *a VOID Xaa: 06/08/90 0 . 00 837473 VOID 06/08/90 0 O(i �v J J CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 11 : 44 , 05 FROM 837425 TO 837937 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 837474 BAKER & TAYLOR CO 06/08/90 9 , 787 . 80 837475 DR ADAM BALAS 06/08/90 2�=6 �O 837476 RICHARD BARRENA O6/06/90 91 . 7P, 837477 DON BENSTEAD 06/08/90 50 00 837478 BEST SIGNS INC 06/08/90 1 , �79 . 69 837479 BIG A AUTO PARTS O6/08/90 102 . 22 1 837480 TOM BIONDI 06/08/90 .837481 KENNETH BLACK 06/08/90 pp 837482 BLOTTER LIGHTING 06/08/90 G ' , 77 837483 BLUE SHIELD OF CALIFORNIA 06/08/90 37, 810 . 67 837484 LEWIS BOGGS 06/08/90 C,0 . 00 837485 BON APPETIT BOOKS 06/08/90 1c . 93 037486 BON VOYAGE TRAVEL 06/08/90 822 . 00 837487 BONE & JOINT CLINIC 06/08/90 200 00 837488 BOOKS ON TAPE 06/08/90 1 , 014 . 50 837489 JOHN BOOTH 06/08/90 125 . 00 837490 BOUND TO STAY BOUND BOOKS INC 06/08/90 23 , 14 837491 DAVID BRADLEY 06/08/90 90 . 00 837492 THOMAS BRADY 06/08/90 ?Of; 24 t 837493 PAT BRAUDRECK 06/08/90 °•c� 00 837494 BRETZ VOLKSWAGEN/PORSCHE/AUDI 06/08/90 4O6 G� 837495 FRANCES BROWN 06/08/90 178 . 00 837496 JOHN V BROWN 06/08/90 345 , 00 837497 MONTE BROWN 06/08/90 50 . 00 837498 NOEL BRUSH AWARDS OG/08/90 1 :3 51 } 837499 DELBERT BRYAN 06/08/90 46.5 ,•0 -% 837500 BUENA ENGINEERS INC 06/08/90 00 837501 BUREAU OF GOVERNMENTAL 06/08/90 150 . 00 837502 LARRY BURGESS 06/03/90 31 .8 . 50 837503 DON BURNETT 06/08/90 9 00 837504 BUSINESS & LEGAL REPORTS 06/08/90 169 9F, 837505 BUSINESS CARDS TOMORROW 06/08/90 8a 837506 BUSINESS CREDIT LEASING 06/081,90 87 3 02 837507 C & M BLDG MATERIALS INC 06/08/90 78 51 837508 C E D 06/03/90 -3 . 83 837509 DON CADIGAN OG; 1G . 2 3 08/90 837510 CALIF CARS UPHOLSTERY .SHOP 06/08/90 810 39 83*7511 CALIF SHORTHAND REPORTING SER 06/08/90 100 4 0 837512 CAL.IFORNIA ASSN OF LIBRARY 06/08/90 35 00 837513 PETER CALLAN 06/08/90 188 35 .• 837514 CAMERON CHEMICAL COMPANY 06/08/90 1 , 870 . 33 837515 I_ISSA CAMERON 06/08/90 1 , 562 40 837516 ART CARILLO 06/08/90 25 _ 00 037517 CARR PAPER 06/08/90 927 01 837518 JIM CARR PHOTOGRAPHER 06/08/90 1 , 986 43 837519 CARRIER CORPORATION 06/08/90 958 . 00 837520 CCAI 06/08/90 30 . 00 837521 CENTURY FORMS INCORPORATED 06/08/90 849 10 837522 CHEM—LITE INDUSTRIES 06/08/90 .?1121 6G t l CYTY OF PALM SPRING. FINANCE SYSTEM BANK RECONCILIATION TIME 11 ' 44 : 05 FROM 837425 TO 837937 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 837523 HELEN CHENOWETH 06/08/90 "r.`. Oil 837524 THERESA CHESTNUT 06/08/90 25 00 837525 VOID 06/08/90 0 00 837526 * * VOID 06/08/90 0 . 0 837527 CITY TREASURER 'S REVOLVING 06/08/90 18, 005 . 4! 837528 CLA VAL COMPANY 06/08/90 S?8 . 4 837529 COACHELLA VALLEY HOUSING 06/08/90 13, 1 '33 8� 837530 COACHELLA VALLEY JOINT POWERS 06/081/90 5, 739 . 31 837531 COASTLINE DESIGN INC 06/08/90 12 , 081 . 95 837532 COCA COLA BOTTLING CO 06/08/90 467 . 16 837533 COMMUNITY COUNSELING AND 06/06190 1 ' 018 . 35 837534 COM.SERCO 06/08/90 10 . 68 837535 COMTECH LOS ANGELES 46/08/90 202 . 76 � 837536 CONCRETE CORING COMPANY 06/08/90 150 . 00 S37537 CONNECTING POINT OF PALM 06/08/90 243 86 ' 837538 CONRAD & ASSOCIATES 06/08/90 275 . 00 837539 CONSUMER MAGAZINE 06/08/90 60 00 837540 CORDES DATA SYSTEMS 06/08/90 400 . 00 837541 DENNIS COSLF_TT 06/08/90 50 00 837542 COUNTY OF RIVERSIDE 06f08i'90 1�5 . 40 837543 COUNTY OF RIVERSIDE 06/08/90 1 , 740 00 837544 COUNTY OF RIVERSIDE 06/08/90 137, 075 97 837545 DONALD CRAGER 06/08/90 50 . 00 837546 JEREMY CRANE 06/08/90 126 . 00 837547 JESSICA CRANE 06/08/90 60 . 00 83754E RHONDA CRANE: OG/08/90 71' 00 J 837549 CROWNING TOUCH POOL SERVICE 06/08/90 241 60 837SFO CULLIGAN WATER CONDITIONING 06/08/90 c5C? 00 837551 GLENN D CUNNINGHAM MD 06/08/90 11125 0 83755c L N CURTIS & SONS 06/08/90, 64 0. 837553 CURTS TRAILER SERVICE INC 06/08/90 f-76 1 837554 CUSTOM MICROFILM SYSTEMS 06/08/90 821 11 837'555 THE CUTTERS EDGE 06/03/90 10 r�1 837556 W S DARLEY & CO 06/08/90 319 . 55 837557 DATA CLEAN CORPORATION 06/08/90 43S 40 837'S58 DATA MICROFILMING CORP 06/08/9() 312 00 _ 837559 DAVID DEMERS 06/08/90 50 00 837560 R DEMOVILLE 06/08/90 50 00 837561 ALAN DENFELD 06/08/90 63 98 837562 DEPARTMENT OF MOTOR VEHICLES 06/08/90 1 , 273 . 00 J 837563 DEPARTMENT OF TRANSPORTATION 06/08/90 5, c'.19 . 46 •� 837564 DAN DEROUSSEAU 06/08/90 403. 30 837565 DESERT AUTO ELECTRIC 06/08/90 426 . d-9 837566 DESERT DESK 06/08/91) 1 , 321 . 57 837567 4:** VOID xa:* 06/08/90 0 00 837568 DESERT ELECTRIC SUPPLY 06/08/90 798 . 84 837569 DESERT GRAFICS 06/08/90 68 . 30 837570 DESERT HEARING CONSULTANT'S OG/08/90 2, 210 . 00 837571 *+*k VOID 06/08/90 0 . 00 J J CITY OF- PAL11 SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 11 : 44 ' 05 FROM 837425 TO 8379337 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT �- 837572 DESERT HOSPITAL. 06/08/90 a" 656 . 47 837573 DESERT HOSPITAL 06/08/90 6( . 00 837574 DESERT MEDICAL GROUP INC 06/08/90 224 . 48 837575 DESERT OFF ROAD ADVENTURES 06/08/90 1 , 093 . 92 037576 DESERT SUN 06/08/90 1 ,17 . 24 637577 DESERT SURGERY CENTER 06/08/90 1 , 79(i 3`7 837578 DESERT TOURING SPECIALTIES O6/08/90 4-7 . u0 837579 * VOID *+* 06/08/90 0 . 00 837580 VOID 06/O8/90 0 00 837581 ** VOID a * 06/08/90 0 00 837582 * K VOID * r * 06/08/90 0 . 00 837583e VOID * a 06/08/90 0 00 837584 *x:a: VOID *W* 06/08/90 0 00 837585 xe:t VOID M=ex 06/08/90 0 . 00 837586 VOID :ra 06/08/90 0 00 837587 +*.k VOID *** 06/08/90 0 . 00 837588 i*;t VOID 06/08/90 a 00 837589 DESERT WATER AGENCY 06/08/90 22, 345 . 45 1 837590 DESTINATION SERVICES 06/08/90 G 3 9 00 837591 DEW—PAR SALES & SERVICE 06/08/90 109 . 25 837592 DHL, WORLD WIDE EXPRESS 06/08/90 67 . 75 837593 DIALOG INFORMATION SERVICES 06/08/90 199 . 78 l 837594 DIESEL INJECTION SERVICE 06/08/90 32 . 93 837595 DITCH WITCH OF L A 06/08/90 7 E7 837596 DOMINO GLOVE & SAFETY SUPPLY O6/08/90 3 , 126 . 18 837597 DOOR SERVICE COMPANY 06/08/90 85 00 $37598 E W TRUCK & EQUIPMENT COMPANY 06:08/90 81 . 90 837599 EAGLE SNACKS INC 06/08/90 l80 12 837600 DREW EAL.EY 06/OS/90 233 . 66 .337601 DAVID T EASLEY MD 06/03/90 4 , 372 . 35 837602 THE ECONOMIC PRESS 06/08/90 cFl cg 837603 ECONOMICS RESEARCH ASSOCIATES 06108/90 S' 851 . '74 Z 837604 ECONOMY TREE SERVICE 06/08/90 4 , 995 . 00 837605 EGGER & HALLETT 06/08/90 2, 296 . 80 837606 ELECTRIC CAR DISTRIBUTORS INC 06/03/90 528 . 42 837607 EMPIRE SALES CO 06/08/90 1 , 600 . 21 837608 EMREC 06/08/90 7_S . 00 837609 ENVIRONMENTAL_ CARE O6/08/90 4125 0 . 38 837610 ENVIROQUIP CORP 06/08/90 146 . 62 R37611 EQUESTRIAN V INC 06/08/90 2, 334 . 05 837612 MYRA PARLEY 06/08/90 _+99 . 15 837613 FEDERAL EXPRESS CORP 06/08/90 311 . 35 837614 FIDELITY PRODUCTS CO . 06/08/90 47 . 3G 837615 NADINE T FIEGER O6/081,90 S& 17 8'T7616 FILM WORKS 06/08:90 131 30 t 837617 THE FINANCIAL DIRECTORY 06/08/90 285 00 837618 FLAGHOUSE 06/08/90 2..27 . 3G 837619 FLORENCE FILTER 06/08/90 332 54 837620 BENJAMIN FONTES 06/08/90 6,4 80 1 CITY OF PALM SPRINGS„ FINANCE SYSTEM BANK RECONCILIATION TIME t1 : 44 : 05 FROM 837425 TO 837937 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT" 837621 SHIRLEY FOOTE 06/08/90 240 00 837622 FORT MCCONNELI_ 06/08/90 2 , 7R6 40 837623 FOX PHOTO 06/08/90 21; 13 837624 MARVIN FRANKEL M . D . 06/08/90 104 OC 837625 BARY FREET 06/08/90 4F . +' `i 837626 FREILICH, STONE, LEITNER 1, 06/08/90 S, 00 . 2 .837627 NANCY FRITZAL 06/08/90 6:. . r_'i i 837628 *** VOID *** 06/08/90 0 . 00 837629 FUME A PEST & TERMITE CONTROL 06/p8/90 216 00 837630 GALE RESEARCH COMPANY 06/08/90 184 14 , 837631 GANS INK & SUPPLY GO 06/08/90 2�1 . 99 837632 GENEALOGICAL PUBLISHING, CO 06/08/90 8 . 5.5 837633 GENERAL SALES EQUIPMENT 06/08/90 35 . 96 837634 *** VOID ** 06/08/90 0 . 00 837635 :r.:e* VOID :x** 06/08/90 0 . 00 637636 GENERAL TELEPHONE 06/08/90 7, 235. 39 837637 GENERAL TIRE 06/08/90 504 . 71 837638 GENSLER & ASSOCIATES ARCHITECT 06/08/90 381327 . 31-2 8.37639 JULEEN GERHARDT PETTY CASH 06/08/90 57 . 74 837640 GOLDEN WEST OIL INC 06/08/90 45 . 00 3 037641 JOE GONSALVES & SON 06/08/90 ;'• 1000 . 00 837G42 GOODYEAR TIRE CENTER 06/08/90 " 300 . 3G 837643 GOSLIN TIRE SERVICE 06/08/90 1 . 500 . 44 837G44 DENNIS GRAHAM 06/08/90 57 29 837645 ANN GREEN 06/08/90 00 837646 GREENCARE INTERNATIONAL 06/08/90 7L{ . t0 J 837647 GREENWOODS UNIFORM 06/08/90 79 80 837648 NANCY GREGG 06/08/90 73 68 837649 GTEL 06/08/90 9 . 3 837G50 GUARANTEE MUTUAL LIFE: CO 06/08/91) 334 . 9 8376S1 TRACY D GUNNEMAN 06/03/90 i , 280 0+ 837652 KAREN HALL 06/08/90 880 8 837653 HANSON ASSOCIATES INC 06/08/90 701 . 08 837GS4 FRED HA'fHAWAY & SONS INC . 06/08/910 352 70 ' r 837655 HENDRICKSON CONSTRUCTION 06/08/90 61013 09 837656 PATRICK HENRY 06/08/90 25 . 00 837657 AXEL HERRING 06/08/90 329 94 • 837658 HEWLETT PACKARD 06/08/90 037659 HIGH TECH IRRIGATION INC. 06/08/90 3 , 040 . 60 837660 HOFFMAN COMPUTER SYSTEMS 06/08/90 1 , 883 . 13 4 837661 S H HOLTZ 06/08/90 c5 00 • 837662 IMPORTED BOOKS 06/06/90 435 . 37 S37663 ** k VOID *** 06/08/90 0 00 837664 INDIO PIPE 3 .SUPPLY 06/08/90 1 , /57 83 8376G5 INFORMATION FOR PUBLIC AFFAIRS 06/08/90 48 00 '337666 *** VOID *** 06/08/90 0 . 00 1 837667 INGRAM BOOK GO 06/08/90 2 , 23L . G8 837668 INLAN❑ ELEVATOR CO INC 06/08/90 63 00 837669 INLF_X INCORPORATED 06/08/90 1 , 067 . 50 M J i CITY OF PALM SPRINGS FINANCE SYSTEM BAND; REC,ONCILTATION TIME 11 : 44 05 FROM 837425 TO 837937 CHECK SE VENDOR NAME ISSUE D''i ISSUE AMOUNT i 837670 INTERACTIVE DESIGN CORP 06/08/90 3, 685 . 20 837671 INTERCOMMUNICATIONS 06/08/90 c , 736 50 8376 a INTERNATIONAL CONFERENCE OF 06/08/90 26 , S6 837673 INTL CRYSTAL MANUF CO INC 06/08/90 107 . 74 837674 INTRACORP 06/08/90 825 80 837675 IVES KIRWAN S DIBBLE 06/08/90 687 . 00 S 837676 JEFFS REFS 06/08/90 972 . 00 837677 THE JERDE PARTNERSHIP 06/08/90 1 , 500 . 00 2.37678 JONES CHEMICAL CO 06/03/90 4, 743 . 57 II 837679 ERIC JONES 06/08/`J0 1 , 304 . 04 837680 JORDAN IMPLEMENT CO 06/08/90 17 . 28 837681 EDWARD M JOSEPH OG/08/90 210 . 00 837682 DONALD JULIAN MD 06/08/90 11228 35 837683 K W CONSTRUCTION 06/08/90 375 . 00 837684 WILLIAM K KAMAKELE 06/08/90 60 . 00 837685 KAMAN 06/08/90 88 39 837686 LAURIE KAMAN 06/08/90 25 . 00 837687 THOMAS M KANARR 06/08/90 34 . 84 i 837688 KAR PRODUCTS INC 06/08/90 443 09 837G89 WILLIAM KASAL 06/08/90 '- , 00 837690 KELLEY BLUE BOOK, 06/08/90 399 , OG _0 837691 MICHAEL KEMP 06/08/90 50 . 00 837692 KEYS N THINGS 06/08/90 75 , 82 t 837693 KNOX INDUSTRIAL SUPPLIES 06/08/90 194 86 837694 ERICH KONRAD 06/08/90 SO 00 ' 837695 KOPY KING PRINTING 06/08/90 154 79 837696 E R KORTMEYER 06/08/90 SO 00 837697 KOTTMAN CONSTRUCTION 06/08✓90 i'8 . 50 837693 ROBERT KRAUSE 06/03/90 '15 . 00 .337699 KWIK KOPY PRINTING 06/08/90 133 . 29 837700 LAB SAFETY SUPPLY 06/08/90 2 79 . 40 837701 LABTECHNIQUES 06/08/90 r23 . 00 t 837702 LADYSLIPPER INC 06/08,,90 9 gc, 837703 LARRYS RADIATOR 06/08/90 90 . 00 837704 JIM LAWRENCE 06/08/90 ''5. 00 837705 LEAGUE OF CALIFORNIA CITIES 06/08/90 10 . 68 837706 LECTORUM PUBLICATIONS 06/08/90 9 96 1 837707 LIGHTHOUSE INC 061/08/90 500 q0 337708 LIK NU PAINT & BODY CENTER 06/08/90 318 . 88 S37709 TRACY LINCOLN 06/08/90 6,72 . 59 837710 THE LOCK DOCTOR OG/08/90 73 . 63 837711 LONDON FILMS 06/08/90 40 . 00 837712 TERRY LORT7 06/08/90 25 00 537713 LOS ANGELES DAILY NEWS 06/08/90 275 00 837714 ROBERT LOTT 06/08/90 -0 . 00 837715 M & M SWEEPING 06/08/90 225 , 00 837716 MAC MAGRUDER CHEVROLE'T 06/08/90 2G6 88 837717 MACMILLAN PUBLISHING COMPANY 06/08/90 25 . 33 837718 MAHONEY WASSERMAN & ASSOC 06/08/90 8, 381 13 i t l t CITY OF PALM SPRINGS 1 FINANCE SYSTEM 13ANK RECONCILIATION TIME 11 44 ' 05 FROM 837425 TO 837937 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 837719 MANAGED HEALTH NETWORK .INC 06/08/90 1 , 969 . 82 837720 WILLIAM MANGER 06/08/90 _500 . 00 837721 JOHN MANGIONE 06/08/90 96 15 837722 MARS CONSTRUCTION COMPANY 06/08/90 6 , 800 . 0 837723 MARSH & MCLENNAN 06;08/90 101 . 0 837724 MASSEY SAND & ROCK 06/08/90 732 . 51 8377c5 SHANNON MASSINGILL 06/08/90 532 . 0 837726 CLIFTON MATHEWS 06/08/90 40 . 00 837727 OSA MATHEWS 06/O8/90 250 80 637728 MATHIS & ASSOC 06/08/90 1 , 8'r'1 72 837729 JOALLYN MCCLUSKEY 06/OS/90 97 .50 837730 MCCOY HARGATE, INC . 06/08/90 1 , 386 . 68 837731 MCDONOUGH, HOLLAND, ALL.AN ATTY 06/08/90 13 , 785 39 837732 MCI TELECOMMUNICATIONS 06/08/90 13 91 ` 637733 SALLY MCM,4NUS 06/08/90 831 60 '•. 837734 MCMASTER CARR SUPPLY COMPANY 06/08/90 195 . 01 837735 MESQUITE GOLF & COUNTRY CLUB 06/08/90 G9 . 89 837736 MEYER PLASTICS 06/08/90 58 . 00 � . 837737 MGM LIGHTING .SUPPLY 06/08/90 1 " 17 837738 SCOTT MIKESELL 06/08/90 r:,0 CIO 837739 SUE E MILLS 06/08/90 124 . 52 837740 MIT'CHELL 06!08/90 103 . 55 ti 837741 STEVE MOFFITT 06/08/90 c^80 . 00 837742 MOHICA TOWING 06/08/90 160 00 1 837743 THE MONOGRAM CENTER 06:08/90 667 19 837744 MONOGRAMS R US 06/08/90 11 `• 29 837745 FRANK MORELAND 06/08/90 ?S 00 S37746 MOTOROLA CELLULAR SERVICE: 06/08/90 273 80 3774 MUSIC-CAL 06/O /90 64 Si 337748 MYRIAD INDUSTRIES 0G10806/08/90G16 3 837749 NATIONAL AUTO GLASS & Ot,/08/90 ;,77" S: 837750 NATIONAL BUSINESS MACHINES 06/08/90 21 , 084 837751 NATIONAL BUSINES'SWOM'EN�l 06/08/90 L�9 00 837752 NATIONAL LUMBER 06/08/90 1 :32 . 46 837753 NATIONAL PRESCRIPTIO14 06/08/90 3, 46 < . 123 837754 NATIONAL SANITARY SUPPLY O6/08/90 66 19 ' 837755 NATIONAL SANITARY SUPPLY CO 06/08/90 457 . 53 837756 NEC BUSINESS COMMUNICATIONS 061108/90 757 00 ➢ 837757 BERS NERGUIZIAN DC 06/08/90 104 . 00 637758 TED NICKERSON 06/08/9S➢ 25 00 837759 THOMAS NIX DISTRIBUTOR I14C 06/08/90 104 . 40 837760 NIXON-EGLI EQUIPMENT COMPANY 06/08/90 633 16 837761 NORTON BATTERY OG/08/90 342 09 837762 OCLC O6lO8!90 126 00 837763 OLINN EXECUTIVE SECURITY SER 06/081/90 4, -�72 75 837764 OLIVER & WILLIAMS ELEVATOR 06/08/90 157 . 31 837765 OLIVER STOEVER BARR & O6/08/90 1 . 545 . 25 837766 SHARON O1_TEAN 06/08/90 48 00 837767 OMEGA CLAIMS SERVICES INC. 06/08/90 1571 IS J i CITY OF PALM SPRIN'- -+ FINANCE SYSTEM BANE; RECONCILIATION TIME 11 44 : 05 FROM 837425 TO 837937 r I CHECK #k VENDOR NAME ISSUE D1 ISSUE ANOUN1 t 837768 ONE-"STOP AWARD CENTER 06108190 -i'=0 G0 837769 OSHKOSH TRUCK CORP 06/08/90 8 8.37r'70 OXFORD CHEMICAL 06/08/90 -( . 26 �n 837771 P C CRAFT 06/08/90 140 . 24 -1 837772 PACER PACKAGING PRODUCTS 06/08/90 �736 . i4 837773 PACIFIC COMPUTER SUPPLY O6/081190 223 74 837774 PACIFIC EQUIPMENT & IRRIGATION 06/08/90 440 10 337775 PACTEL MOBILE ACCESS 06/08/90 154 70 837776 PALM SPRINGS CHIROPRACTIC O6/08/90 49 . *10. 837777 PALM SPRINGS COOKIE COMPANY 06/08/90 35 50 837778 PALM SPRINGS FLORIST 06/08/90 35 . 76 ' 837779 PALM SPRINGS MIRROR & GLASS 06/08/90 P63 . 68 837730 PALM SPRINGS MOTORS 06/03/90 ?, 436 12 837781 PALM SPRINGS PAINT CO O6/08%90 s59 76 837782 PALM SPRINGS POLICE EXPLORER O6/08/90 i50 . 00 837783 PALM SPRINGS POLICE RESERVES 06/08/90 139 . 68 837784 PALM SPRINGS TIRE & AUTO 06/08/90 130 40 # P37785 PALM SPRINGS UNIFIED O6/03/9f1 4 , 001 . 68 1 837786 PAMCO O6/08/90 ?Ob eb 837787 GEORGE PANOUITZ 06/08/90 i8 c9 �• 837783 7ANINE PAOUETTE 06✓08/90 69 n8 837789 LARRY E PATTEN 06/08/90U 00 837790 PERMA PLAQUE 06/03/90 30 . 13 S 837791 PLANTS PLUS INTERIORS, INC . 06/08/90 855 . 00 837792 PLAZA RADIOLOGY 06/08/90 301 . 00 837793 JACKIE PLEASNICK 06/08/90 17 . 78 837794 BERNARD POLLACK 06/03/90 240 00 837795 PRECISION BEARING CO 06/08/90 21 00 837796 PRECISION INDUSTRIAL PRODUCTS 06/08✓90 E�O L8 837797 PRESENTATION PRODUCTS 06/08/90 139 . i'8 837798 PRESS ENTERPRISE 06/08/90 '�•4 . Gf 837799 t*k_ VOID "** 06/0:3/9n 0 U0 t 837800 EVERETT L PRICE ND 06/ 08/90 901 . 14 837801 PRIME LEARNING INTERNATIONAL 06/08/90 G9 . 00 837802 PRUDENTIAL INS . CO . OF ANERICA 06/08/90 837803 PUBLIC BROADCASTING SERVICES 0161/08/a0 G". 56 837804 PUBLIC EMPLOYEES RE"TIRE-1"iE{,IT 06/08/90 , c'3 , 590 837805 PUBLIC WORKS INCORP 06/08/90 35F , L:6 837306 OUAMAGRA TILE INCORPORATED OG108/90 98 79 L 837807 OUINN EMANUEL & URGIUHAR"I 06/08/90 �,S0 71 837808 CARYN .I RACHKE 06/08/90 246 . 12. `.•37809 RADIO SHACK 06/08/90 17? 56 837810 RAMON AUTO PARTS 06/08/90 'I +:; . 98 837811 RA'YNE WATER CONDITIONING 06/08/90 U 8�' 7812 READING IS FUNDAMENTAL INC 06/08/90 SS . 00 t 837813 REDLANDS CAMERA 06/08/90 1 , 285 . 48 837814 MICHAEL REED 06/08/90 ' . 00 837815 SERI RIDDLE 06/08/90 1 06c 10 837816 RISK MANAGEMENT RESOURCES INC 06/08/90 ._1 . 165" 69 S t 4 l CITY 017 PAI,-N '-:FF: INGS FINANCE SYSTEM BANK RECONCIL ;A,TION TIME, 11 ' 44 : 06 FROM 8374ES TO "C"1793 Y CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 037817 ROADRUNNER ADJUSTORS 06/08/90 776 I8 637818 ROADWAY SUPPLY 06/08/90 499 06 837319 HELGA M ROGERS PUBL 06/08/90 19 90 837820 ROTHHAMMER INTERNATIONAL INC . 06/08/90 93 4' 837821 RUBIDOUX PRINTING COMPANY 06/08/90 Eta, 6 t „ 837822 DWAIN RUPERT 06/08/90 25 0 837823 `' A F E R 06/08/90 1 rm . 0 837824 H DAVID SACKS D 0 INC 06/08/90 101- 00 837325 SAFETY KLEEN CORP 06/08/90 96 00 837826 SAN DIEGO ROTARY BROOM 06/08/90 610 .39 837827 TIANNE SANDERS 06/08/90 960 . 40 837828 SCANROAD 06/08/90 157 79 837329 SCHEY" & ASSOCIATES 06/08/90 1,100 00 a37830 KATHERINF_ SCHROEDER 06/OS/90 =0 . 00 837831 GARY SCHUL 0G/0S/9i1 50 00 .. 837332 KAREN SCHULT_E 06/08/90 ?c I 837833 GEORGE K SCHWEITZER O6,'08/90 84 00 837834 STEVE SCROGGINS 06/03/90 3 - 4`D 837835 SECURITY PACIFIC 06/08/90 451 1,16 837836 ROBERT SHARPE OG/08/90 Go 83783 ( 5HASTA FIRE PROTECTION 06/08/91) 120 01) 837338 SHELL OIL COMPANY 06/08/90 39 46 `y 837339 LEE SHORE 06/08/,90 21500 00 837340 SIEGFRIED SIEFKES 06/08/90 13-1 69 837841 SIMO14 & SCHUS'TER INC 06/08/90 3,� S1 837842 ANNA SMITH PETTY CASH 06/08/90 26 09 837843 AL SMOOT 06/08/90 = 131 837-544 SOFT WAREHOUSE-FOUNTAIN VALLEY 06/08/90 36b 87 ' 337845 SOUTH COAST AIL? QUALITY 06/08/90 ISO 0l 837346 SOUTHEASTERN BOCK CO 06/08/90 837347 SOUTHERN CALIF EMERGIENCY 06/08/90 ='0 0 837848 VOID *1-* 0G/08/90 i, n1, 8.37849 VOID 4;71c D6/08/90 1 ur l 837850 SOUTHERN CALIFORNIA EDISOiN CO 06/08/90 1n 837851 *:1 %10ID r :,i- 06/08/91D D 00 837852 SOUTHERN CALIFORNIA GAS CO 06/03/9Q 1 '_ . 837853 SOUTHERN TEMPORARY SFrRVICE;S 06/00/90 837854 SPAPL.ING INSTRUMENTS CO- , INC 06/08/90 837055 MITCH SPIKE 06/00/90 ,, 7 c;c 837SS6 MARK STAFFORD i1G/08/9O ='S 00 8373r-•7 STEUART TITLE COMPANY OF 06;08/90 2 - 00 8378SS SOHN STILES 06/08/90 25 00 •, 8378°:9 LEVERME STINER 06/08/90 6 00 8378i)0 LTOCI:WELL & 13INNE.Y 0G%08; 90 019 4 837861 STORAGE TRAILER SYSTEMS OL!08/90 900 00 837362 SUN MEDICAL 06/08/90 �,06 24 837863 SUNBELT CHEMICALS INCORPORATED 06/08/90 163 . 3"3 837864 SUNDANCE LIGHTING 06/08/90 138 37 83786S SUNSET TILE O6 08;'90 990 00 ' _ J +_ i CITY 0i= TALrvI SF'i2ihi.;G FINANCE SYSTEM BANK RECONCIL TA V D(nN TIME 11 : 44 : 06 FROM 837425 TO +337937 CHECK #i VENDORNAME ISSUE P)"' ISSUE AP'10UR;'7 L 837866 CHARLES T SUPPLE MD 06/08/90 541 . 50 837567 SUPPLIERS 06/08/90 490 . 4G 837868 SUZANNE SUTTON 06/08/90 42 70 r 837869 SWANK AUDIO VISUALS 06/08/90 470 L'S _ 1 837870 R F SWEET & ASSOCIATES 06/08/90 1 , 625 00 837371 AL.I TAHMOURESTE ND 06/08 /90 4,_'3 so } 837872 STEVE TAYLOR 8 SONS 06/08/90 960 . 00 837873 i4.4: VOID a:a.:s. 06/08/90 9 00 137874 TECHNICRAFT" COMMUNICATIONS 06/08/90 11 , 099 08 837375 TERRYS MOBILE 06/08/90 6 90 83787E CARL THIBEAULT 06/08/90 15 . 00 ` 837877 JOHN THOMAS 06/08/90 25 00 c 837878 THOMPSON CONSULTANTS TNTL 06/03/90 A4n to 00 8378.79 THORSON ENTERPRIZE 06/08/90 4 ' 8: 0 23 ' 837880 TICKETRON 06/08/90 ,S . 653 8t, 837881 TILLINGHA.ST 06/08/90 =•,SS . G:_ 837882 TLC TILE 06/08/90 ISO 00 l 837983 TOMARK SPORTS INCORPORATED 06/08/90 226 . 66 837384 TORRENCES FARM IMPLEMENTS 06/03/90 257 00 P 8:37885 1'OTAI_ PLAN 06,08 /90 Oil 43 837386 TOTALLY PA1_11 SPRINGS 06/03/90 4 . E61 3'S 837887 TRANS WEST FORD 06/08/90 i08. 60 837888 TRAVIS SOFTWARE 06/08/90 39S . 00 t 837889 RONNIE TROY 06/08/90 1 ? 95 317890 TRUST & AGENCY FUND 06/08/90 ko , u00 00 837891 TULIP TRAVEL. CENTER 06/08/90 {95 00 037892 TURBO DATA SYSTEMS INC 06/08/90 1 , G7 . 1 '1 837893 TUVERSON & HILLYARD 06/03/90 1 , 314 18 837894 U S SPRINT 06/08/90 1 . =77 59 Will 837895 UNIQUE MARKETING CONCEPTS 06/08/90 c34 s0 2.37396 UNIS(7URCE 06/08i9n ia0 !: 837897 UNIS'TRUT LOS ANGELE`.S, INC 06/08/90 3: 100 11f 1 °.37893 UNITED PARCEL INCORPORATED 05/08/9_: 105 21 837899 UNIVERSAL til.1F_'EFIPyF: SERVICE 06'08/90 270 00 037900 UPSTART 06/08/90 139 , 93 837901 VALET CLEANERS 00/08/90 05 . 00 2.37902 VALLEN CORPORATION 05/08!90 18i ii 837903 VALLEY MAIL, DELIVERY 06/08/90 7_: 00 837904 VALLEY OFFICE EQUIPMENT 06/08/90 462 GG 837905 VALLEY WIDE EQUIP RENTAL 06✓08/90 3'S S8 237906 JOHN VILLANUEVA 06/08/99 25 00 837907 VISION SERVICE PLAN 06/08/90 1 . 495 0 037908 VTS1004 SERVICE PLAN 06/08/90 � 0 ? 46 _ 1 837909 VOCAT 10NAL MANAGEP'IENI- 06/08, 90 N27 IC, 337910 1:** VOID N:4 06/08/70 0 OV 837911 VONS MARKET 06/08/90 755 13 83791E VUL_CAN SIGNS 06/08/90 167 . GS, 837913 WARNER CABLE 06/08/90 eow: 80 837914 WASTE DISPOSAL SERVICE 00!03/90 3 , L07 60 - t t l —t (-ITY OF PALM =•ralrl�a FINANCE SYSTEM PANK' RECONCiLJATION TIME 11 44 : 06 FROM 8374,-5 To P37937 CHECK it VENDOR NAME ISSUE 01 ISSUE AM00k) , 037915 NANCY WATT 06/00/90 900 q0 237916 K H WATTS CO INC 06/08:90 837917 WAXIE 0G/08,,90 6'.:• 67 83791e HENRY WEISS 06i0S/90 36 `.' 837919 WELCHS UNIFORM RENTAL 06/08/90 I•S1 . 01 i C2 S C IRRIGATION � 9 1l • 37J�0 WEST COAT IRS,IGATIOP.� SUPPLY 06/U8! 0 <dV'9 7% 337()2_I WEST PUBLISHING COMPANY o G/0 8/ 90 i4`i G • 1 837922 WEE.TBURNE PIPE & SUPPLY 06/08/00 ° `19 S37923 WESTERN TURF & COMMERCIAL 06/08/90 ,='01 i[6 ' 837924 WESTESCO 0(5/03/90 11 . 29 837925 WHEELERS DESERT LETTER 06/08/90 GO 13 8= ) 726�7 WHITNEY MACFIII14ERY INC 06/08/90 t;"'• �.G `. 3�7927 iWINDSHIELDS UNLIMITED 06/08/9+) 560 )DR 837928 WORD PROCESSING PLUS 06/0311;911) ]•ar: 71 � 8379E9 XEROX CORPORATION 06/03/90 1 , ') iR __5 ` 837930 YARY PHOTOGRAPHY 06/08/90 �90 00 837931 KEN YEARWOOD 06/08/90 1 60 .110 837932 CATHERINE M YOHN DAVID A YOHN 06/08/90 20 , 000 . 00 237933 ZUMAR INDUSTRIES 0n/08/00 l , i ') I `c3 .937934 REGENTS U C 06/08/90 GS 837935 RIVERSIDE COUNTY DESTRICT 06/08/90 • sic; 1 " 837936 RIVERSIDE COUNTY DES'fRICT' 06/03/90 1 , 3!iS 00 837937 EDNA MATL.00K 06/08/90 9c'3 OL', y +.:+. TOTALS :ea: NUMBER ISSUES S13 TOTAL DISBURSED 984, 356 , 7E . 1 T 1 1 7