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HomeMy WebLinkAbout17197 - RESOLUTIONS - 7/11/1990 RESOLUTION 110. 17197 OF THE CITY COUNCIL OF: THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1337938 THROUGH 838501 IN THE AGGREGATE AMOUNT OF $1 ,249,086.62 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 fist; and WHEREAS the Finance Director hereby certifies to the accuracy of said + records and to the availability of funds for payment. P UL R -14.GWARD " Hance Director NOW THEREFORE BE IT RESOLVED that claims and demands numbered 8317938 through 838501 have been audited as required by law and that said warrants are hereby approved for payment, " ADOPTED this 11th day of __Ouly 1990 AYES: Councilmembers Broich, Murawski , Neel and Mayor Bono NOES: None ABSENT: None ABSTAIN: Councilmember Hodges ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerks�,,((�� ,,r>;< ,City Manager REVIEWED & APPROVE&. •--___ � Chairman Finan ee CRimittee r F CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 17 : 03 FROM 837938 TO 838501 CHECK N VENDOR NAME ISSUE DT ISSUE AMOUNT 837938 TICKETRON 06/14/90 2, 435 . 65 i 837939 *U S POSTMASTER 06/14/90 51000 . 00 837940 TEAFORD CONSTRUCTION & BILL 06/15/90 7, 500 . 00 837941 EDNA *MATLOCK 06/18/90 2,368 . 63 837942 *** VOID *** 06/22/90 0 . 00 837943 A TO Z RENTAL CENTER 06/22/90 249 . 80 837944 ACE PRINTING COMPANY 06/22/90 1 , 238 . 30 837945 ADESCO SAFE 06/22/90 80 . 00 837946 AFFIRMED MEDICAL SERVICE 06/22/90 229 . 88 837947 AGENCIES TOOL CENTER 06/22/90 100 . 75 837948 AGRICULTURAL COMMODITY GROUP 06/22/90 5, 308. 14 837949 AGX CORPORATION 06/22/90 180 . 58 637950 AIR COLD SUPPLY INC 06/22/90 197. 41 837951 AIR FILTER SALES S SERVICE CO. 06/22/90 353 . 32 837952 ALEXANDER BATTERY COMPANY WEST 06/22/90 119 . 28 8379S3 ALLAN PHYSICAL THERAPY 06/22/90 503 .25 837954 ALLEN FENCE CONSTRUCTION 06/22/90 52. 72 83795S ALLIED REFRIGERATION INC 06/22/90 1 , 429 . 51 837956 ALPHA BETA COMPANY 06/22/90 109 . 35 837957 AMERICAN BUILDING MAINTENANCE 06/22/90 7, 821 . 93 837958 AMERICAN POOL SUPPLY 06/22/90 9 . 89 837959 VB ANDERSON 06/22/90 79 . 20 $37960 ANDYS MOBILE TIRE SERVICE 06/22/90 9 . 00 837961 ANGELICA RENTAL SERVICES 06/22/90 31053. 55 837962 ANIMAL SAMARITANS CLINIC 06/22/90 35. 00 837963 APCOA 06/22/90 37, 935 . 71 837964 ARROWHEAD DRINKING WATER 06/22/90 125. 36 837965 ARROWHEAD DRINKING WATER 06/22/90 43. 50 837966 AT & T 06/22/90 16 . 21 83796T GERALD L AUKER 06/22/90 222 . 57 637968 EDWARD S BABCOCK & SONS 06/22/90 158 . 00 837969 BAKER & TAYLOR 06/22/90 97 . 83 837970 BAKER d TAYLOR CO 06/22/90 29 . 18 837971 *** VOID *** 06/22/90 0 . 00 837972 *** VOID *** 06/22/90 0 . 00 837973 BAKER d TAYLOR CO 06/22/90 5, 487 . 04 837974 BALLOONY TUNES 06/22/90 987. 1E 837975 BANKERS TRUST COMPANY OF CA 06J22/90 16, 362 . 50 837976 BEACON SYSTEMS 06/22/90 2 . 32 837977 BEAUMONT CHIROPRACTIC 06/22/90 60 . 00 837978 BECKLEY CARDY COMPANY 06/22/90 146 46 837979 RAYMOND BENAVIDES 06/22/90 84 . 00 837980 JIM BERRYHILL 06/22/90 14 . 00 837981 BEST SIGNS INC 06/22/90 185 . 75 837982 BFI MEDICAL WASTE SYSTEMS 06/22/90 17 . 75 837983 BIG A AUTO PARTS 06/22/96 134 'dP 837984 TOM BIONDI 06✓22/90 280 . 00 837985 JUDY BLUMBERG 06/22/90 61 . 48 837986 BON VOYAGE TRAVEL 06/22/90 379 . 50 4 CITY OF PALM SPRINGS IFINANCE .SYSTEM BANK RECONCILIATION TIME 08 : 17 : 04 FROM 837938 TO 838501 CHECK # VENDOR NAME ISSUE D'T ISSUE AMOUNT 837987 BONE & JOINT CLINIIC 06/22/90 200 . 00 0 837988 BOSTON MUTUAL_ LIFE INSURANCE 06/22/90 8379$9 R R BOWKER COMPANY 06/22/90 122 . 93 $37990 MATHIAS J BREWI 06/22/90 38 . 58 $37991 BROTHERS TOWING 06/22/90 60 . 0 837992 SUE BRUCKS GRAPHICS 06/22/90 1 , 02$ . 0 837993 NOEL BRUSH AWARDS 06/22/90 693 . :3 837994 DELBERT BRYAN 06/22/90 468 . 2 837995 BSN CORP 06/22/90 133 . 10 837996 BUDDYS DELI & RESTAURANT 06/22/9,0 1221 . 61 $37997 BUENA ENGINEERS INC 06/22/910 450 . 00 83T998 •** VOID *** 06/22/910 C . 00 837.999 *** VOID *** 06/22/90 0 . 00 838000 *** VOID *** 06/22/V0 Ci . 00 838001 *** VOID *** 06/22/5J0 0 . 00 ;938002 BUILDERS SUPPLY 06/22/90 1 , 138 . 76 838003 LARRY BURGESS 06/22/90 269i . 50 838004 BUSINESS CARDS TOMORROW 06/22/90 246 . 60 838005 C & M BLDG MATERIALS INC 06/22/90 65 . S4 838006 C M S I 06/22/90 28, 55c". . 93 838007 CABELA'S 06/22/90 116 . 01 838006 CABLE BROTHERS 06/22/90 300 . 00 838009 CAJON PHYSICAL THERAPY 06/22/90 425 . 00 838010 CALCON ELECTRIC SUPPLY INC 06/22/90 54 . 28 838011 CALIF CARS UPHOLSTERY SHOP 06/22/90 262 . 38 838012 CALIF SAFETY COUNCIL. 06/22/90 295 . 00 838013 CALIFORNIA FIRE CHIEFS ASSN 06/22/90 29 . 22 838014 CALIFORNIA HIGHWAY PATROL_ 06/22/90 32, 752 . 06 838015 JOE CALLANAN & ASSOCIAT'E:S 06/22/90 620 . 00 838016 PETER CALLAN 06/22/90 82 . 3 83$017 *** VOID IN** 06/22/90 0 . 0 838018 CAMERA EXCHANGE LIMITED 06/22/90 2, 284) . 1 838019 CAMERON CHEMICAL COMPANY 06/22/90 1 , 8613 . 9 838020 CAREER GUIDANCE FOUNDATION 06/22/90 3:3 . 49 838021 CARRIER CORPORATION 06/22/90 576 . 00 838022 ARTHUR A CARRILLO 06/22/90 315 . 08 a 833023 CENTURY FORMS INCORPORATED 06/22/90 240 . 19 � 838024 CERTIFIED FOLDER DI13PLAY SERV 06/22/9)0 103 . 40 838025 EDMUND CHEIN MD JD 06/22/90 2, 695 . 00 i 838026 CHEVRON USA INC 06/22/90 62 . 91 838027 MICHELE CIRONE 06/22/90 28 . 54 838028 *** VOID *** 06/22/190 0 . 00 8380291 *** VOID *** 06/22/90 0 . 00 ' 838030 *** VOID *=e* 06/22/90 0 . 00 838031 CITY TREASURER ' S REVOLVING 06/22/90 7, 371 . 14 838032 COACHELLA VALLEY ASSOCIATION 06/22/90 7, S44 . 70 838033 COACHELLA VALLEY JOINT POWERS 06/22/90 5, 986 . 71 638034 COCA COLA BOTTLING CO 06/22/90 211 . 28 838035 GLORIA COHN CONSULTING 06/22/90 102 . 27 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 . 17: 04 FROM 837938 TO 838S01 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT ~ 838036 COLOR SPOT INCORPORATED 06/22/90 498 74 838037 COLTON TRUCK SUPPLY INC 06/22/90 24 60 838038 COMMUNITY ORTHOPAEDIC MEDICAL 06/22/90 S50 . 00 838039 COMMUNITY SERVICES DEPT 06/22/90 51 . 15 838040 COMTECH LOS ANGELES 06/22/90 397. 44 338041 CONCESSION AIR 06/22/90 654 . 00 838042 CONDOR GUN SHOP 06/22/90 95 . 00 838043 CONNECT INC 06/22/90 12 . 35 838044 CONSOLIDATED FREIGHTWAYS 06/22/90 191 . 59 838045 CONSTRUCTION HARDWARE COMPANY 06/22/90 76 . 21 838046 CONTROL PUMP 06/22/90 250 . 00 838047 CORDES DATA SYSTEMS 06/22/90 3, 841 . 01 838048 CORONA CLAY COMPANY 06/22/90 2, 562 . 00 838049 THE COUNSELING TEAM 06/22/90 1 , 050 00 838050 COUNTRY CLUB SALES INC 06/22/90 390 . 85 8380S1 COUNTY OF RIVERSIDE 06/22/90 170 . 00 838052 COUNTY OF' RIVERSIDE 06/22/90 62 . 27 838053 COUNTY OF RIVERSIDE 06/22/90 100, 000 . 00 838054 AMELIA COWAN 06/22/90 65 . 00 838055 CRAFCO INCORPORATED 06/22/90 7967 8380S6 LYNN D CRANDALL 06/22/90 16 , 323 . 00 838057 JESSICA CRANE 06/22/90 48 . 00 838058 CSULB FOUNDATION 06/22/90 550 . 00 S38059 CULLIGAN WATER CONDITIONING 06/22/90 50 . 00 838060 GLENN D CUNNINGHAM MD 06/22/90 520 . 00 838061 CURLEY PUBLISHING CO 06/22/90 37 . 84 838062 L N CURTIS S SONS 06/22/90 43 . 35 838063 DATA COMPOSITION INC 06/22/90 598. 57 838064 DATE PALM POSTAL 06/22/90 488 . 38 838065 DEMCO 06/22/90 725. 54 836066 ALAN DENFELD 06/22/90 47 . 24 838067 DAN DEROUSSEAU 06/22/90 472. 38 838068 DESERT ACRYLICS 06/22/90 127 . 03 838069 DESERT AUTO ELECTRIC 06/22/90 447 . 07 8380'I0 DESERT CITIES PHY THERAPY 06/22/90 631 . 00 838071 DESERT CREDIT BUREAU 06/22/90 95 . 90 838072 *** VOID *** 06/22/90 0 . 00 838073 DESERT ELECTRIC SUPPLY 06/22/90 11359 . 20 838074 DESERT FOUNTAIN GAS 06/22/90 70 . 70 838075 DESERT GRAFICS 06✓22/90 104 . 61 838076 DESERT HEARING CONSULTANTS 06✓22/90 172 . 00 838077 *** VOID *** 06/22/90 0 . 00 338076 DESERT HOSPITAL 06/22/90 6 , 785 . 67 838079 DESERT HOSPITAL 06/22/90 3, 328 . S7 838080 DESERT LOGO DESIGNS 06/22/90 744 . 58 838081 DESERT MOBILE HOME NEWS 06/22/90 351 . 00 838082 DESERT OFF ROAD ADVENTURES 06/22/90 545 . 64 838083 DESERT SAND CARPET/UPHOLSTERY 06/22/90 476 . 00 838084 DESERT SUN 06/22/90 S, 073 . 09 w CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 17 04 FROM 837938 TO 838501 CHECK S VENDOR NAME ISSUE DT ISSUE AMOUNT 838085 *** VOID *** 06/22/90 0 . 00 838086 xxx VOID *x° � 06/22/90 0 . 00 838087 r * VOID *** 06/22/90 0 . 00 838088 *** VOID tx=x 06/22/90 0 . 00 838089 *** VOID ** 06/22/90 0 . 0 838090 x * VOID * * 06/22/90 0 . 0 838091 DESERT WATER AGENCY 06/22/90 23, 294 . 9 838092 DESTINATION SERVICES 06/22/90 760 . 0 838093 DETENTION SPECIALTIES 06/22/90 45 . 00 838094 DEW-PAR SALES S SERVICE 06/22/90 1 , 127 . 5'3 838095 DEWITTS A TO Z PAINT SUPPLY 06/22/9'0 108•. 72 838096 OHL WORLD WIDE EXPRESS 06/22/90 49 . 2S 338097 DIAMOND DRY 06/22/910 575. 00 838098 DIRECT SAFETY COMPANY 06/22/90 45. 62 838099 DIRECTION FOUR MANAGEMENT 06/22/90 3, 040 . 00 838100 DISTANCE MEASUREMENT 06/22/90 21 . 00 838101 DOG SHOW SPECIALTIES 06/22/90 134 22 838102 DOOR SERVICE COMPANY 06/22/90 862{ . 30 838103 DOUBLE D ELECTRIC 06/22/90 690 . 00 , 838104 DOVE BOOKS ON TAPE 06/22/90 8 . 46 838105 DRAINVIEW PRODUCTS 06/22/90 2:3 . 16 838106 DUCA d MC COY 06/22/90 5, 500 . 00 838107 DUNCAN REHABILITATION GROUP 06/22/90 574 . 00 838108 EAGLE SNACKS INC 06/22/90 49Y . 30 838109 DAV.ID T EASLEY MD 06/22/90 275 . 00 838110 EDS HYDRAULICS 06/22/9'0 21 . 33 833111 EDUCATIONAL SERVICES CORP 06/22/90 :3. 50 838112 EGGER & HALLETT 06/22/41)0 3, 62:3 . 82 838113 EISENHOWER MEMORIAL HOSPITAL 06/22/90 11264 . 00 838114 ELECTRIC MOTOR SERVICE 06/22/90 309 . E 833115 ELITE INVESTIGATIONS 06/22/510 281 . 7 838116 EMED COMPANY INCORPORATED 06/22/90 149 . 3 838117 EMPIRE SALES CO 06/22/190 184 . 9 838118 ENGINEERING CONSULTING SER 06/22/90 103. 13 838119 ENVIRONMENTAL CARE 06/22/90 2, 746 . 16 838120 THE ESCROW CONNECTION 06/22/90 20 . 00 a 838121 ESGIL CORP 06/22/90 15, 33G . 62 838122 EXECUTIVE PHOTOCOPY COMPANY 06/22/90 47 . 81 83812:i FAMILIAN PIPE & SUPPLY 06/22/90 175. 82 838124 FARMER BROS 06/22/90 46 . 75 838125 FEDERAL EXPRESS CORP 06/22/90 96 . 00 838126 FERRELLGAS 06/22/90 35. 25 { 638127 FIRST INTERSTATE BANG: 06/22/130 257 . 40 838128 FIRST INTERSTATE BANS: 06/22/90 6 , 620 . 47 r 838129 KEN .I FISCHANG 06/22/'90 124 . 17 338130 ANDREW 0 FITZMORRIS MO 06/22/190 86 . 65 ` 838131 FLAGHOUSE 06/22/90 557 . 23 838132 FLEXIBLE SYSTEMS INC 06/22/90 1 , 165 . 98 838133 FLOOR TECH SERVICES LTD 06/22/90 10 , 990 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION i TIME 08 : 17 : 05 FROM 837938 TO 833501 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 838232 MAC MAGRUDER CHEVROLET 06/22/90 483 . 90 838233 EDGAR MAEYENS JR MD PC 06/22/90 65 . 00 838234 MANTEK CORPORATION 06/22/90 441 . 90 838235 MANUFACTURERS HANOVER TRUST 06/22/90 151 , 450 . 00 838236 MARS CONSTRUCTION COMPANY 06/22/90 3, 000 . 00 838237 SHANNON MASSINGILL 06/22/90 532 . 00 838238 MAXIMS 06/22/90 367 . 54 838239 JAMES MAXWELL 06/22/90 580 . 71 838240 MIKE MCCABE 06/22/90 42 . 70 838241 MCCAIN TRAFFIC SUPPLY 06/22/90 667. 87 838242 MICHAEL C MCCRACKEN 06/22/90 446 . 63 838243 WAYNE A MCGEE SURVEYING 06/22/90 4, 300 . 00 838244 SALLY MCMANUS 06/22/90 831 . 60 4 336245 MCMASTER CARR SUPPLY COMPANY 06/22/90 2'75 . 85 838246 MDS / PRA GROUP 06/22/90 732 . 56 338247 MELVYNS INGLESIDE INN 06/22/90 2S3 . r60 838248 METROMEDIA PAGING SERVICES 06/22/90 113 , 00 838249 JOHN 8 FRANK MILLER 06/22/90 10, 000 . 00 838250 NANCY MILLICAN 06/22/90 25 . 23 838251 SUE E MILLS 06/22/90 18 . 56 338252 MINISOFT INC 06/22/90 111 . 68 838253 *** VOID *** 06/22/96 0 . 00 338254 MISSION UNIFORM 06/22/90 2, 575. 20 4 838255 MITCHELL SILBERBERG d KNUPP 06/22/90 1 , 438 . 26 _,- 838256 STEVE MOFFITT 06/22/90 280 . 00 838257 MORTON COATINGS INC - BAUER 06/22/90 283. 60 838268 MOTOROLA CELLULAR SERVICE 06/22/90 118 . 30 838259 THE MOUNTAIN CORP 06/22/99 33. 34 838260 MOWER WORLD INC 06/22/90 353 . 35 838261 MULTIGRAPHICS DIV OF AM INTL 06/22✓90 160 . 49 838262 ROBERT W MURPHY MD 06/22/90 95 . 94 838263 MUSIC-CAL. 06/22/90 100 . 00 838264 MYRIAD INDUSTRIES 06/22/99 24 . 57 838265 N W MEDICAL PRODUCTS 06/22/90 55 . 00 838266 NAHRO 06/22/90 45. 00 838267 NALGO 06/22/90 4, 673 31 838268 NATIONAL BUSINESS MACHINES 06/22/90 1 , 759 . 07 838269 NATIONAL CHEMS'EARCH 06/22/90 151 . 42 038270 NATIONAL HEALTH CARE SYS OF CA 06/22/90 2, 484 . i5 838271 NATIONAL LUMBER 06/22/9G' 337 . 29 838272 NATIONAL PRESCRIPTION 06/22/90 1 , 707. 05 838273 NATIONAL SANITARY SUPPLY 06/22/90 198 . 81 838274 NATIONAL SANITARY SUPPLY CO 06/22/90 442 . 91 + 838275 REZA NAZEMI MD 06/22/90 295. 00 838276 NBS LOWRY 06/22/90 7, 000 . 00 838277 NCG COMPANIES 06/22/96 137. 22 838278 NEC AMERICA INC 06/22/90 108 . 65 838279 VOID **=A 06/22/90 0 . 00 838280 *** VOID *** 06/22/90 0 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 17 : 05 FROM 837938 TO 838501 CHECK # VENDOR NAME ISSUE OT ISSUE AMOUNT 838281 NEELS NURSERY 06/22/4310 2, 738 . 61 833282 GAYLE L NELSON 06/22/90 �' 32 838283 NEWARK ELECTRONICS 06/22/1310 137 . 83 838284 NEWCO DISTRIBUTORS 06/22/90 51 :3 . 15 833285 NIMAX 06/22/90 78i? . 838286 NIXON-EGLI EQUIPMENT COMPANY 06/22/90 1 '9 . 838287 NOLO PRESS 06/22/90 17. 838288 NORTHWEST PAIN CENTER ASSOC 06/22/90 924 . 833289 NORTON BATTERY 06/22/90 59;3 - 28 838290 JAMES W NOSEK 06/22/90 297 . 00 838291 OASIS HONDA 06/22/90 685. 79 838292 OLINN EXECUTIVE: SECURITY SER O6/22/90 7, 9513 . 88 838293 OLIVER E WILLIAMS ELEVATOR 06/22/90 70 . 00 " 638294 SHARON OLTEAN 06/22/90 1215 . 00 838295 VICKIE OLTEAN 06/22/90 42 . 84 838296 ONE-STOP AWARD CENTER 06/22/90 646 . 40 838297 OREGON SPINE CENTER 06/22/90 315 . 00 , 838298 SEAN OWENS O6/22/'90 34!5 . 48 838299 A E OYGAR MD 06/22/90 155 . 00 c i 838300 P C CRAFT 06/22/'90 5, 681 . 42 y 838301 PACIFIC COMPUTER SUPPLY 06/22/90 69 . 11 838302 *** VOID *** 06/22/90 0 . 00 838303 PACIFIC EQUIPMENT 6 IRRIGATION 06/22/90 115415 . 26 838304 PADGETT THOMPSON 06/22/90 198 . 00 838305 PALM DESERT DISPOSAL 06/22/90 225 . 33 838306 PALM DESERT RADIOLOGY 06/22/'90 190 . 23 838307 PALM SPRINGS AFRO SQUADRON 06/22/90 154 . 99 838308'i PALM SPRINGS CHAMBER 06/22/'90 70 , 00 838309' PALM SPRINGS CHIROPRACTIC: 06/22/90 581 . 14 838310 PALM SPRINGS FIRE DEPARTMENT 06/22/90 32 . 3 838311 PALM SPRINGS HILT'ON O6/22/90 80 . 0 838312 PALM SPRINGS HISTORICAL 06/22/90 20 . 838313 PALM SPRINGS MIRROR & GLASS 06/22/90 556 . 838314 PALM SPRINGS MOTORS 06/22/90 936 . 08 838315 *** VOID *** 06/22/90 0 . 00 836316 PALM SPRINGS PAINT CO 06/22/90 650 . 63 838311 PALM SPRINGS TIRE & AUTO 06/22/90 128 . 90 838398 PAMCO 06/22/90 117 . 93 838319 PAPER NOW O6/22/90 4, 197 . 87 838320 PARKER E DALLY 06/22/90 355. 20 838321 ED PARKES 06/22/90 36 . 17 838322 RICHARD PATENAUDE 06/22/90 159 . 71 838322{ CAROLYN PAT'TEN 06/22/90 115 . 62 838324 THE PEPPER TREE O6/22/90 148 . 76 838325 LARRY PHELPS THE WOOD SHOP 06/22/90 225 . 00 838326 PORT-O-LET 06/22/90 92 . 68 838327 PRECISION BEARING CO 06/22/90 521 . 95 838328 PRECISION INDU13TRIAIL. PRODUCTS 06/22/90 72 . 72 838329 PRESS ENTERPRISE 06/22/90 901 . 32 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 17: 05 FROM 837938 TO 838501 1 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 838330 EVERETT L PRICE MD 06/22/90 466 . 05 838331 THE PRINT SHOP 06/22/90 700 . 00 838332 PROGRAMMED FOR SUCCESS 06/22/90 286 . 36 838333 PUBLIC BROADCASTING SERVICES 06/22/90 1 , 203 . 03 838334 PUBLIC EMPLOYEES RETIREMENT 06/22/90 121 , 067 . 68 838335 PUBLIC WORKS INCORP 06/22/90 1 , 385. 95 838336 R . M. CONTROLS 06/22/90 438 . 57 838337 RADIO SHACK 06/22/90 38 . 53 838338 RAIDER OIL & CHEMICAL COMPANY 06/22/90 195 . 75 838339 **rt VOID *m* 06/22/90 6 . 00 838340 x*:u VOID *s< 06/22/90 0 . 00 838341 ** x VOID *** 06/22/90 0 . 00 338342 RAMON AUTO PARTS 06/22/90 1 , 035 . 15 i 838343 RAYNE WATER CONDITIONING 06/22/90 377 . 60 338344 REDLANDS CAMERA 06/22/90 215. 64 838345 REGAIN 06/22/90 62. 40 838346 REGAL CLEANERS 06/22/90 6 . 50 838347 REGENTS U C 06/22/90 65 . 00 ,f 838348 RESTROOM SPECIALTY CO 06/22/90 687 . 20 838349 BUD RIFFLE 06/22/90 5. 97 838350 RISK MANAGEMENT RESOURCES INC 06/22/90 75, 201 . 59 838351 RISK MANAGEMENT RESOURCES 06/22/90 2, 932 . 50 838352 STELLA RITCHIE 06/22/90 64. 04 838353 RIVERSIDE BLUEPRINT O6/22/90 193 . 07 _. 838354 *** VOID *** 06/22/90 0 . 00 838355 *** VOID *** 06/22/90 0 . 00 838356 *** VOID *** 06/22/90 0 . 00 838357 RIVERSIDE COMMUNICATIONS CO 06/22/90 6, 277 . 59 838358 RIVERSIDE MUNICIPAL MUSEUM 06/22/90 42 . 50 838359 MARGARET K ROADES 06✓22/90 72 . 31 838360 ROADRUNNER ADJUSTORS 06/22/90 366 . 76 338361 ROADWAY SUPPLY 06/22/90 1 , 996 . 23 838362 TOM ROBERTSON 06/22/90 10 . 00 838363 PETER RODE 06/22/90 29 , 50 838364 JAMES ROUGELY 06/22/90 97. 44 838365 ROYAL WHOLESALE ELECTRIC 06/22/90 123. 15 838366 S/M PRINTING 06/22/90 87 . 13 838367 RUSSELL 8 SADLER MD 06/22/90 68 . 00 838368 SAFETY KLEEN CORP 06/22/90 63. 25 838369 ANNETTE SALVESEN 06/22/90 84 . 00 838370 SAN BERNARDINO VALLEY COLLEGE 06/22/90 100 . 00 838371 SAN DIEGO ROTARY BROOM O6/22/90 491 . 05 838372 SAN LUIS VIDEO PUBLISHING 06/22/90 82. 69 838373 SANCO PUMPING SERVICE 06/22/90 80 . 00 838374 PATRICIA SANDERS 06/22/96 63 . 22 838375 SCHEY & ASSOCIATES 06/22/90 2, 200 . 00 833376 SCHWARTZ & CARUTHERS 06/22/90 303 . 00 838377 RICK SCOTT 06/22/90 1 , 500 . 00 838378 SECURITY PACIFIC NATIONAL 06/22/90 50 , 875 . 00 4 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 + 17 : 05 FROM 837938 TO 838501 CHECK 8 VENDOR NAME ISSUE DT ISSUE AMOUNT II 830379 SECURITY PACIFIC NAIL. BANK 06/22/90 20 . 00 838380 SEPCO AVIATION LIGHTING INC 06/22/90 1 , 110 . 40 838381 DAVID SERNA 06/22/90 550 . 00 838382 SERVICE AUTO PARTS 06/22/90 1013 . 40 838383 SHARE CORPORATION 06/22/90 85 . E 833364 SHELL OIL COMPANY O6/22/190 252 . 838385 LEN SILVEY INC 06/22/90 384 . 338386 SIMON & SCHUSTER INC 06/22/90 34 - 838387 BARBARA SINATRA CHIILDRENS 06/22✓90 425 . 00 838388 CHERYL SMALLEY 06/22/910 234 . 00 838389 ANNA SMITH PETTY CASH 06/22/90 115 . 60 838390 SMOKE TREE STABLES 06/22/190 277 . 00 838391 ROGER SNYDER 06/22/90 24 . 07 , 838392 SOFT WAREHOUSE-FOUNTAIN VALLEY 06/22/90 264 . 56 A 83.8393 *** VOID 'x* 06/22/'90 iD . 00 838394 x:a VOID * 06/22/90 ID . 00 838395 * VOID **+ 06/22/190 0 . 00 838396 *:+ VOID * 06/22/90 0 . 30 838397 *:a* VOID *** 06/22/190 0 00 ,- 838398 VOID * * 06/22/90 0 . 00 838399, a * VOID *+ 06/22/90 0 . 00 838409 VOID *** 06/22/90 0 . 00 838401 x* VOID *** 06/22/90 0 . 00 838402' k* VOID :a** 06/22/90 0 . 00 ' 838403 SOUTHERN CALIFORNIA EDISON CC 06/22/90 53, 999 . 94 838404 SOUTHERN CALIFORNIA GAS CO . 06/22/90 33, 305 . 32 838405 SOUTHERN COOS GEN HOSPITAL 06/22/90 165 . 00 838406 SOUTHERN TEMPORARY SERVICES 06/22/90 95B . 41 838407 SPRINGS AMBULANCE SERVICE 06/22/90 558 . 50 838408 ARCHIE STEELE 06/22/90 2, 800 . 00 838409 MARY STETSON 06/22/90 A838410 STINAR CORPORATION 06/22/90838411 * �: VOID * 06/22/90 0 . 83841E VOID 06/22✓90 0 . 00 838413 STOCKWELL & BINNEY 06/22/90 2, 049 . 35 ' 838414 STORAGE TRAILER SYSTEMS 06/22/90 750 . 00 833415 EARLE C STRESE TRUSTEE O6/22/90 10, 625 . 00 838416 SUN MEDICAL 06/22/90 48 . 17 838417 SUNBELT CHEMICALS 06/22/90 103 . 12 838418 SUNDANCE LIGHTING 06/22/90 135 . 95 r 838419 SUNRISE NURSERY O6/22/90 195 . 67 838420 CHARLES 7 SUPPLE MD 06/22/90 308 . 00 838429 SUPPLIERS 06/22/190 400 . 16 838422 SUZANNE SUTTON 06/22/190 29 . 00 + 838423 SWANK AUDIO VISUALS 06/22/190 30 . 00 838424 SWEET LIGHT PHOTO LABORATORY O6/22/190 44 . 19 � 838425 PAT SYLVES`t'ER MASONRY 06/22/90 4, 500 . 00 838486 SYSCOR SECURITY 06/22/90 341 . 60 838427 ALI TAHMOURESIE MD 06/22/90 60 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 17 : 05 FROM $37938 TO 838501 CHECK .4 VENDOR NAME ISSUE DT ISSUE AMOUNT 838428 TARDY 06/22/90 2, 041 . 06 838429 STEVE TAYL.OR & SONS 06/22/90 1 , 650 . 00 838430 TECHNICRAFT COMMUNICATIONS 06/22/90 141 . 58 838431 TERMINIX INTERNATIONAL OG/22/90 38. 00 838432 CARL THIBEAULT 06/22/90 15. 00 838433 WESLEY THOMAS 06/22/90 181 . 48 338434 3OHN 8 THOMPSON ND 06/22/90 120 . 00 838435 DENNIS THORSON ENTERPRISES 06/22/90 1 , 276 . 00 838436 TICKETRON 06/22/90 1 , 786 . 50 838437 TIMS PAINTING & PAPERING 06/22/90 2, 750 . 00 838438 TOTALLY PALM SPRINGS 06/22/90 1 . 307. 41 838439 TRANS WEST FORD 06/22/90 2. 50 838440 DONNA TROY 06/22/90 20 . 79 838441 TULIP TRAVEL CENTER 06/22/90 274 . 00 838442 U HAUL OF PALM SPRINGS 06/22/90 148 . 28 838443 U S SPRINT 06/22/90 3, 767 . 24 838444 UNDERGROUND SERVICE.: ALERT 06/22/90 39 . 00 83844E UNIROYAL GOODRICH TIRE COMPANY 06/22/90 1 , 407 . 77 838446 UNISOURCE 06/22/90 181 . 7•^ 838447' UNISTRUT LOS ANGELES, INC. 06/22/90 780 . 12 838448 UNITED PARCEL INCORPORATED 06/22/90 12 . 07 838449 UNIVERSAL SPECIALTIES INC 06/22/90 21 . 88 8384E0 UNIVERSITY COPY SYSTEMS 06/22/90 5, 275. 00 838451 UNIVERSITY MICROFILMS INTL 06/22/90 36 . 53 8384S2 VALET CLEANERS 06/22/90 390 . 00 l 838453 VALLEN SAFETY SUPPLY COMPANY 06/22/90 102 . 44 r 538454 VALLEY OFFICE EQUIPMENT 06/22/90 2, 55S . 61 83845E VALLEY TURF & IRRIGATION 06/22/90 423 . 0E 838456 VALLEY WIDE EQUIP RENTAL 06/22/90 50 . 51 838457 VAREC DIVISION 06/22/90 403 . 41 8384SO VERNON COMPANY 06/22/90 1 , 034 . 88 838459 VERTICAL VISIONS 06/22/90 213. 72 838460 VILLAGE SLACKS111 TH 06/22✓90 16247 8384G1 VOHS MARKET 06/22/90 998 . 54 838462 WARREN, GORHAM & LAMONT INC 06/22/90 442 . 96 838463 RALPH WASSERMAN DC 06/22/90 209 . 10 838464 UASTE DISPOSAL SERVICE 06/22/90 9, 617 . 229 ` 838465 WATER SPECIALTIES CORP 06/22/90 690 . 63 838466 WAY,IE 06/22/90 909 . 94 838467 LARRY UEDEKIND 06/22/90 58 . 88 828468 WELCI43 UNIFORM RENTAL 06/22/90 139 . 50 838469 ROBIN WELTE 06/22/90 84 . 00 838470 WESCO WESTINGHOUSE ELECTRYC 06/22/90 2, 127 . 11 1 838471 WESSMAN CONSTRUCTION 06/22/90 13, 729 . 90 836472 WEST COAST IRRIGATION SUPPLY 06/22/90 3S5' . 48 838473 WEST PUBLISHING COMPANY 06/22/90 183 . 34 838474 WESTBURNE PIPE & SUPPLY 06/22/90 49 . 89 838475 WESTERN CITY MAGAZINE 06/22/90 196 . 00 838476 WE87ERN EXTERMINATOR CO 06/22/90 51 . 50 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 17 : 05 FROM 837938 TO 838SOI I CHECK # VENDOR NAME ISSUE 1DT ISSUE AMOUNT 838477 WESTERN HIGHWAY 06/22/90 633 . 20 838478 WESTERN NURSE SPECIALISTS 06/22/90 609 . 00 I 838479 WESTERN STATES AWNING 06/22/90 634. S4 838480 WHITES STEEL d SUPPLY 06/22/90 101 . 41 838481 WHITEWATER MUTUAL WAFER CO . 06/22/90 93 . 0 838482 WHITNEY MACHINERY INC 06/22/90 42t3 . 5 836483 WHOLESALE VETERINARY SUPPLY 06/22/90 I ' S9'1 " 191 838484 WILLIAMS INVESTIGATIONS 06/22/90 1 , 406 . 838485 A D WILLIAMS 06/22/90 67 . 24 838486 JEFFREY WILS06I 06/22/90 97 . 73 838487 WINDSHIELDS UNLIMITED 06/22/90 40s . 16 833488 J L WINGERT 06/22/90 10 . 68 838469 WOOD & MORIMOTO 06/22/90 8, 051 . 50 838490 WORD PROCESSING PLUS 06/22/90 381 . 33 838491 WYNDHAM PALM SPRINGS 06/22/90 1 , 144 . 81 838492 XEROX CORPORATION 06/22/90 192 . 15 338493 PAUL G YAMiAGUC:HI MID 06/22/90 600 . 00 838494 YOUNG BUILD3NG CORP 06/22/90 S, 471 . 19 838495 ELANNE YOUNGBERG 06/22/90 66 . 00 c. 838496 INTERNAL REVENUE SERVICE 06/22/90 184 . 62 � 838497 EK1NA MATLO'CK 06/22/90 923 . 08 638498 EDNEA MvATLOCK 06/22/90 3, 09S . 93 _. 838499' ARTS DE MEXIICO 06/22/90 2', 100 . 00 838500 BRUNO PREGLER 06/22/90 46'> . 00 838501 MOTOROLA O6/22/90 4, 176 . 29 ea+ TOTALS ** NUMBER ISSUES 564 TOTAL DISBURSED 1 , 249, 036 . 62