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HomeMy WebLinkAbout17220 - RESOLUTIONS - 7/25/1990 RESOLUTION NO. 17220 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 838842 THROUGH 838943 IN THE AGGREGATE AMOUNT OF $ 451 ,159.86 DRAI4N 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 ayment. UL R.'4�WARD Filrance (Director NOW THEREFORE BE IT RESOLVED that claims and demands numbered 838842 through 838943 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 25th day of _ July 1990 AYES : Councilmembers Broich, Hodges, Murawski , Neel and Mayor Bono NOES: None ABSENT: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By —City Clerk y.<. City Manager REVIEWED & APPROVED _ Chairman Finance Committee r t CITY Of PALM 5PRINi:S FiiNftA.i`'w= '=. •YS E! M'� BANK RECONCIL'IATIOI4 FROM 83EFOE To 078201 CI-11=Q N VL"sUAR INAMF I5SUE D - ISSUE AP10ilYd"f 818503 LA CIUrNrA AIR. SFPVICE5 INC nh ,2 /90 1000 00 835504 FIR&T INTERSTATE BANK 06/19/9� 19R . tic 818605 VOID **.4 06 /29/90 0 . 00 828S V 8_DC;a_-.07 VOID t* GE ,29/a0 0 00 835509 :'SCE PRINTING COMPANY 06129/90 177 833510 AFFIRMED MEDICAL SERVICE 05/ 29/` 10 ,:":a 81 838511 AIR COLD SUPPLY INC 00129/90 029 4Z 3785i2 AL.E'XANDER BATTERY COMPANY WEST 06/29/90 ?' ! 47 ?3851 ? ALL THE KING ' FLAGS 06/29/90 913 . 69 831514 ALLIED REFRIGERATION ! NC 06/29/94 r , 080 %, _ ?('.'; s ALTERNATIVES TO DOMESTIC 06/29/90 1 18 1U 878416 AMATEUR ELECTRONICS SUPPL. ( 00/29/90 2 , 061 34 R38517 AMERICAN AWNING CO o6/R9/90 27S 00 BIRS0 ,AV° ERICAN ,BUILDING MAINTENANCE 06129:91) 800 . 00 818519 AMERICA4N LOCKER SECURITY .SYS 06/29/90 to S-1 t'•3;;S:,4u AMERfCAN FLED CROSS 06/29/90 90 00 ANDERSON iRAVEL SERVICE 06/29/90 RQ8 . 09 8t3502 ESTHER ANDERSON 06Q9/90 018iE'3 ANIMAL MEDICFII- HOSPITAL 06/29/90 L,4S 77 0325264 ARROWHEAD DPINNIING WATER 06/29/90 4i 50 238,25 ASAF 06/29/90 3 , 1 ,3 i' 50 828606 ASSG'CfATED D) E:^-EL 06/29/90 122 43 I'•"i se7 EDWARD .S BADCOCV & S00S 06/19/90 15Et 00 835528 DR ADAM GALAS 06/29/90 7000 18529 BEACON SYSTEMS 06/09/90 077 . 56 839530 DECKS BEL AIR CARPET CARE 06"?9/90 90 . 00 S8571 BELL & HOW ELL COMPANY 06/29/90 2" . 22 0•345AL 1204C BENNETf 06/e9i90 5 0•-1 ''38F33 _1f_'_T SIGNS INC 06!29:90 lb , pl 83S5=34 * f* VOID ***: 06/29/90 U 00 83l3S3s BIG A AUTO PARTF5 06 /29i90 119 - , 37 030516 BOBS ROOTER BERVJC.E 06/29/90 7 713 8IBS71 L,fEWIQ BOGGS OG/29/90 - ? LEI 83853L' BON VO`/ACL= TRAVEL 06/e9/90 , - - EO 535539 BONE ,& JOINT CLINIC 06/09/90 110 . 00 838540 ':r'RY BOSUELL 0G/29/20 11 OG 83854i BOWMANS T V 06/29/90 173 99 KEB542 BREEZE 1_PS CONDITIONING 06/29/90 000 . 00 83SS 3 MATHIAS 3 BREW'I 06 /09/90 147 0-41 018544 .3UU BRUCK5 GRAPHICS 06/09/90 PQ9 . F•0 V38S45 NOEL BRUSH AWARDS 05/29/90 138 • 1 938546 tiSN CORP 06/29/90 1pl 09 3755417 BUILDERS SUPPLY 06/'L9/90 GA 548 LARRY BURGESS 06/E9/90 308 00 838049 MIC.HAEL EDMUND BURKE 06129/90 840 00 338550 5UETNE`.'S CARDS i'uf°lopRo4d 06/29/90 72 59 C[T.F ; F- PALM .5FR1N,'^=• FINANi-,E, 5t`5I'EM, 13AN!" RECOi',ICII_ ' A Il;i'9 TIr - 15 1C, c? i-ROM 83Pi5�)2 Tto lAl_' rtl `-HECK # VENDOR NAME ICSUE DT 1 `5UE IAMOU11•I1 c To;rc' CAJON P11Y5TC41L THERAPY 0t../2.9J9"1 ; - . OP 0. 85C.-? CAL PETPO 4 7$5S4 CALCON ELECTRIC SUPPLY INC 061129/9C+ 48 . (a 35 CALIF CARS OPHOLP•TERY SHOP 06/29/90 - CO . i ? 385 Ci CARR PAPER 06/ 9/90 1 ( 8 8 83555.7 CARRIER CORPORATION 0C /29/90 nr3 0 8781t,S3 %101D kA 06/29/90 S . OtJ 87%-?560 ''Aa'k VOID ,xa:s 06/29/90 0 Of) CATHEDRAL, CITY AUTO SUPPLY 06/c:9%90 i , ; P 92 VOID ,t*lit 06/29/90 0 00 8-3 56 CI7"Y 7 REASUd'�,ER IS REVOLVING O6/29/9t: 111 . c`90 Ot P73_c-41 COACHEL.LA VALLEY HOUSING 06/29i 96 30 76 3-A,15o55 C0A-_' IELL A VALLEY .3OTN'T PO(,JERS 0&,/'29:'9f 9".?' 71 1, `5 6 COCA COLA BOTTLING CO 0GJc9i917 91 352. 3',', 7 CONNERC:IAL FOOD ElUIP110,17 Oa_1'=9/90 401' a,6 tit:T%_•,iG CO^9MC`RCIA(.. V':DEO SYH'Tf_f`ifI 06!'c'9190 +-:9 09 2, ,E:SC9 C:(?P1C9LfPJ27`t C(}UN9;E: fi'�I�: dglVP;, 01"" 9/9D C, 1I I'0 g} 70 COAICEC­T0N9 AIR 06!29r'90 U•?,857'1 CON_:TMJCTIOPI HARDWARE COFIP:",PdY 06/29/00 ^;D5'72 CORDES DATA SYSTEMS 0(/29/90 °.30 T3 DENNIS COSLEFT" OG/29/91) 75 . 60, ?"F19:7I COURT REPOPTFPS OF PALM O6J?�1i917 P00 . 0 " 5 COURT'iARD L'Y P'uARRIOTT 06/'129/90 ',0 77 CRAFCO INCORPCRA3ED 0{,lc` 9/9O r' .JE55: iCA. rR;aDIF Ora /:.9.' 4iil S1; 1n 1_'i:3E•-l4 OWN 7;7AP�C'•PC1RT cY`IEH; %hIC 06/ _9r'9Q + ,r7t1 L N CURT [P; fir 501`Ir. 01i/29 U � }St:F,x'0 O Lr G RANCI-) 9'Fi17Dl1CTS 09; 90 = -C15 i PiATLY 1`4EWS - LOS ANGELES OLi y/9( y•1p (t �385 �3 DECRArFLdD fATNIT� Of;`c:9;}!i 4r_ DEFARTMENF OF TRA115HORTATTrN 06.'29 1)Q 4"•r_. i!q it,., V(11Ii 8Yf:',s::F,(1 0E IF,ERT ELECTRIC SUPPLY DG!tC9l9if 3fi::, ilc 1I2135;Y7 Dc'.%Eli7 FnU71`dE Pf:ACISCE Ot,l29i°90 3 OV , I'1,f,,9 Dlc.::FP I- F-'!P',.E E;WTING'UT :HER 0 .; Ci9:9 fJ, V I 'd:?'tiL +59 DE`oEfif F-01JNTA1N (-:A QC ; C DC:ERf MEDICAL GROUP INC 06/29/5'0 13! 00 , 8 8591 DE RT P1ANO 0 9;Sn L0 il0 :1G"i2 DE`•FNI SAND :;ARPE'T/UP1 I_`.•_!'ERY 06'i'9/90 ='F-_"'• . 00 ^_.9-A 01'.ERT UATER ACEP.+CY 0F,/29l90 I . 70t- 30 C)E =e_ T QAT@::R AGEh9CY _iL=9i lli _ a8_,nc 10F:.TtIVi,TICrN SERVI CIE cS O 9,' 90 " PP _ ..C, G i;l-.L WOPILAD dIl:�E E7•;PRE 06, 2 11;1E'.5vT f+0 ; SHOO `.,F"'ECFIiI_, rE" O, ./c9i90 L)(7MdlVO I-i UV'E d SAFEll i E.UI''PLY Uc.,�i' �f Ya .')`) V)ilL(`. •(l, i,(,' I QQ %�9 /90 1) 01, CITY OF FALM SPRINGS FINANCE 51STEN BANV QECONCjLIqlTOvl TIME is in 0 PROM 838SO2 TD 535841 CHECK I VENDOR NAMF ISSUE DT ISSUE AMOUNT 835600 EAGLE 5NACKS INC 06129/90 loy 84 838001 ECIND SEWER SERVICE INC 06/29/90 171 On 518600 ECONONC TREE SERVICE o6y29/90 1 . 775 00 338603 FOS HYDRAULICS OL/29/0'' 357 838601 EISENHOWER MEMORIAL HOSPITAL 06/29i9C WAS 00 838605 ELECTRIC CAR DISTRIBUTORS INC 06/29/90 235 91 838606 ELECTRIC MOTOR SERVICE 06/29/90 437 14 833607 ENCYCLOPAEDIA SRITANNICA 06/29/90 032 90 83S603 ENRVIRO TECH 06/29/90 480 . 3.9 838609 LEE FSCHER OIL COMPANY 06/29/90 IP , S73 67 8718610 ESSCO WHOLESALE ELECTRIC 06/29/90 909 , 57 838611 EXECU FIT HEALTH PROGRAMS, 06/29/90 1 ; 7so 00 53a612 EZ AIR 06/E9/90 3 , 600 00 53801 FAMILIAN PIPE & SUPPLY 06/E9j90 105 54 839614 MYRA FARLEY 06/29/90 318 . &S 8386i5 FEDERAL EXPRESS CORP 06/29/90 INS Fos 830616 NADINE T FTEGER 06/29/ 90 S7 , 66 138617 FIRST INTERS FATE BANK 06/29/90 Q , 139 , WS 83a6JS FLEW IPLE SYSTEMS INC 06/29/90 197 47 538619 SUSAN FLINT 06/29/90 122 8-1, &SA620 MURRELL FOSTER 06/29/90 1480s, 8S862I FOUR SEASONS TREE SPECIALISTS 06/29/90 600 00 858(i&2 PDX PHOTO 06/29/90 27 . 03 8336P3 FRA SERVICES INC 06/29/90 700 . 00 838GS4 FRETLICH STONE LEITNER AND 06/29/90 172 55 335625 FUME A PEST & IERMITE CONTROL 06/29/90 600 01) TfF&?6 PETER GALANG 06/19/90 la 17 ?35627 GANDALF DATA INC 06/29/90 e . 042 86 Fl 7 8 6 GENERAL TELEPHONE 06/29/9C 34k 7 8 8546&9 GENFRAI TIRE 06/F9/30 nGq qp, 838630 CORTZ FIRE EXTINGUISHER CO 06/?9/30 Z : 35563i GOSLIN TIRE SERVICE 06/29/90 1 , 400 nY 81663a GOUVIS ENGINEERING 06/29/90 qo uc, 838633 w w GRAINGER INC 06/29/90 6b . 59 358634 NANCY GREGG 06/F9/90 E81 56 831635 TRACY D GUNNEHAN 06/29/90 03,636 HAJOCA CORPORATION o6/P9/90 los 16 838641 hAREN HALL 06/29/90 1 , 4qo n(l $18638 WILLIAM HANLEY 03/29/90 12 76 838639 JOIN HARRISON CONTRACTING 06/29/90 51040 . 00 838640 TERI HENRY o6/29/90 1 , C09 . 03 838641 AXEL HERRENG 06/29/90 07 7S 838642 HIGH TECH IRRIGAITON INC 06 /29/9c'' Y74 77� 838643 HOLMAN INDUSTRTES 06129,90 n9 w? 530644 JOHN HOPPER 06 /29/90 Fbo 00 83864S HOUSING AUTHORITY OF THE 06/29/90 j , 575 0,2 318646 HYDRO SYSTEMS OG/29/90 46436 830617 iNDfO PIPE & SUPPLY 06/29/90 kl9i 50 MaG48 INGRAM BOOK CO 06/29/90 j09 86 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 10 22' FROM 838502 TO 038201 CHECK it VENDOR NAME ISSUE DC ISSUE AMOUNT 838649 INLAND ELEVATOR CO INC 06/29/90 6:1 . 00 8186S0 INMAC CORP OG/c9./90 129 88 838651 INTERACTIVE DESIGN CORP 06/29/90 244 . 80 838652 INTERFACE FLOORING SYSTEMS 06/29/90 91 , 8512(! . c 838653 INTERSTATE SALES 06/29/90 2 . 0 838654 ISBILL ASSOCIATES 06/29/90 5 , 235 0 838655 ITHACA GUN CO 06/29/90 421 7 838656 HOWARD JACO S O6/29/90 818617 DENNfS JAMES 06 /29/90 8786S3 JEFFS REFS 06/29/90 1 , 11S 00 838659 JOHNSON MATTHEY INC OG/29/90 16 . 166 . 98 828660 JOHNSON POWER SYSTEMS 06/29/90 487 14 838661 LEROY JONES AQUARIUM 0 40NO 06/29/90 59 50 838662 JONES CHEMICAL CO O6/29/90 2 . 054 , &1 838663 DONALD JULIAN Fit) OG/29/90 564 . 9S B73664 K MART 06/29/90 ?80 00 838665 KAMAN 06/29/90 136 . 62 838666 KETCH-ALL COMPANY 06/29/90 ( 16 . 77 838667 KEYS N THINGS 06/29/90 60 80 S8668 NORM KING 06/29/90 '• 0 .' . 98 SS8669 NANCY KLUKAN 06/29/90 71 47 335670 KMIR T . V . 06/i9/90 1 , 680 00 828671 L A STYLE 06/29/90 0 , 27_; . 05 338672 LABTECHNI ODES 06/29/90 7 Si_' 75 838673 L.ANCO TOOL 8 HARDWARE 06/29/91) Y03 E,0 8i8 7=1 LANE PUBLISHING CO 06/29/91) 17 , 149 . 2G RZA 7E SUZANNE L.AUVER O6/29,90 44 32 838676 LAX CART SERVICES -LOS ANGEUES 06/29/90 50 00 838677 LEE CHEMICAL_ INCORPORATED 06/09/?1) '' '8-t• 038678 ERNEST C L.E`JISTER JR MD 06/29/90 J'l9 . 0 818679 DONALD LIEGLER M D 06/29/ 911 1 050 0 828660 LIGHTHOUSE INC 06/39/90 IlO 97 838GS1 THE LOCK DOCTOR 06/29/90 337 r9 83868a LUMBERMFNS BUILDING CENTER 06/29/90 n l . 36 83866.3 LUTZ. BACTERIA ENZYMES INC 06/a9/90 6 ? 50 838684 M & M SWEEPING. 06/29/91) 220 00 82865S MA.GERS ALARM SYSTEM 06/29/90 7 , 420 31 838686 MAHoNE % WASwERMaa r ASS0006/29/90 i . 433 E.i 838687 MAIN STREET ANIMAL. HOSPITAL 06/29/91) 270 IS 838688 MALCOLITF CORP . 06/29/91) 26 . 19 + 833689 MANHOLE ADJUSTING CONTRACTORS 06/29/90 356 , 937 . `5 378650 MARSHALL. MOTOIR CARS, INC . 06/29/91) 97 43 858691 HASSEY SAND d ROCK 06/29/90 1 , .3°41 w 818692 CLIFTON MATHEWS 06/29/910 so 00 338693 09P, MATHEWS 06/29/90 461 . 50 838694 MIKE MCCA1 E 06/29/90 16 26 838695 JOAL,LYN MCCLIJSKEY 06/c9/90 71 00 438.646 MCI TELECOwIMUNICATIONS 06/29/90 23 26 878697 SALLY MCMANUS OL/29/90 801 61) / - CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION ~ TIME 15 : 10 22 FROM 938502 TO 838841 ` CHECK # VENDOR NAME ISSUE nT ISSUE AMOUNT 878698 MELVYNS IMGLESIDE INN 06/29/90 93 4F 833659 MI MO J8 � ^ 06/�9�9O 31 25 838708 MIDWAY GENERAL TIRE INC 06/29/90 07 46 838701 MOMICA TOWING 06/29/90 45 . 00 838702 M80RTrN BOTANICAL GARDEN 06/29/90 1l 1 G3 � 838703 KOB5RT MDRGAm 06/29/90 � o � �c 9]8T04 MOTIVATIONAL SYSTEMS, INC . 06/29/90 3 � � `^ 830705 MULTlGRAPMICS DIV O� #M �NTL 06/29/Y0 ' ' � � ' ' � ii8 08 838706 ELEA0DR MURRAY 06/29/To 27 � Y6 838707 NALC0 � O6/29/90 4, 248 . 08 038708 NATIONAL BUSINESS MACHINES 06/29/50 i �2763 836709 NATIONAL LUMBER 06/29/90 / � 262 . 48 938710 NATIONAL SEMINARS 06y29/90 S2 � 00 ^ 838711 GAYLF L NELSON 06/29/90 9 73 838712 NEUTRON INDUSTRIES, INC . 06/29/90 l V ! 1 � 99 90 838713 NEW ENCLAND SERUM COMPANY 06/29/ ' 44907 ��/ 838714 NEWAR: ELECTRONICS 06/ �� . � � �v 16 84 838715 #EWCO DISTRIBUTORS 06/29/90 437 � 98 038716 NICOLINO & SON 06/25/90 140 � 90 + 838717 NUTECH ENVIRONMENTAL CORP 06/29/90 i07 � 50 8387 / 8 ELMER #UELL 06/29/90 / 2 � 76 838779 OLINN EXECUTIVE SECURITY SER 06/29/90 4 S6O � 00 838720 OLIVER STOEvEQ VMRR & 06/a9/90 ?' �3� � � 5 838721 5x8R0M DiTEA* 06/29/90 ' � 117 . 00 333727 ONE-STOP AWARD CENTER 06/29/90 57 � S4 878723 O5HKOSH TRUCK CORP 06/29/90 19 60 838T24 OTANI o GARDEN RESTAURANT 06/29/90 52 � 80 8387ES OUTDOOR COMMUNICATIONS 86/Z9/90 Y ] O00 � O0 CHEMICAL,OXFORD CHG�lC� 06/29/90 ' � i2o 98 038727 P C CRAFT 06/29/70 21626 S6 838728 PACE MEMBERSHIP WAREHOUSE INC , 06/29/98 152 34 93e729 PACIFIC EQUIPMENT & IRRIGATION 06/29/90 21 91 836730 PACTEL MOBILE ACCESS 06/29/90 69 10 ' 838731 PALM SPRINGS - PALM bESEPT 06/29/90 ?75 00 838732 PALM SPRINGS DESERT RESORTS 06/29/90 1S/ 0V0 � 8O 838733 PALM 8PRlNGS INTERNATIONAL 06/29/94 cO ooV 00 838734 PALM SPRINGS MIRROR & GLASS 06/29/90 ~ ' 4 , 27 838735 PALM SPRINGS MOTORS 06/E9/50 ) 4Y7 � 58 838736 1x1 VOID 1 ** ' �8/29/90 0 00 � 838737 PALM SPRINGS PAINT CO 06/29/90 604 . 49 818738 PALM SPRINGS TIRE & AUTO 06/29/90 222 � 57 830739 PALM SPRINGS UNIFIED 06/29/90 S 2b7 � 35 838740 THE PAPER CHASE 06/29/90 ' � ( 2O 0O 838711 PARKERS TREE SERVICE INC 06/29/90 23, 094 , 00 838742 PERSONAL TRAINING SYSTEMS 06/29/50 ' 5? P2 ~ 838743 PHOENIX GRAPHIC GROUP INC 06/25/90 2, 685 . 83 838744 PLANTS PLUS INTERIORS, 6/29/90 / � INC ,� S�5 00 838745 PLATT ORTHIPEDlCS 06/29/� � � `o 12S 0O 838746 PLAYERS MEDICAL BENEFIT FUND 06/29/90 | , 3s0 � V0 i CITY OF PALM SPRINCS FINANCE SYSTEM BANK RECONCILIATION TIME 15 10 02 FROM 838502 TO 838841 CHECK .0 VENDOR NAME ISSUE DT ISSUE AMOUNT 838747 PORTRAITS BY CHARLES 06/29/90 120 . 00 832.748 POWERS CARPETS INCORPORATED 06/29/90 4 , i54 17 838749 PRODUCTION GRAPHICS 06/29/90 266 . F"2, 338750 PS POSTERS 06/29/90 838751 PUBLIC EMPLOYEES RETIREMENT 06/29/90 11 , 83G . e' 83S752 PUBLIC WORKS INCORP 06/29/90 538753 PYROTRONICS 06/29/90 350 . 0 83875 A T HENA QUESADA 06/29/90 7 79 50 4 838755 RADIO SHACK 06/29/90 3? E2 838756 RAMS HOTEL & RESTAURANT 06/29/90 238 . 33 838757 RAYNE WATER CONDITIONING 06/29/90 377 . 60 a ,8758 RIO HONDO COMMUNITY COLLEGE 06/29/90 60 . 00 838759 RISK MANAGEMENT RESOURCES INC 06/29/90 12 , 064 76 638760 ROOTER V`1A14 06/29/'90 1 15 S•0 853761 ` /M PRINTING 06/29/90 61 92 338762 SAN IDIEGO FIRE EQUIPMENT CO 06/29/90 202 . 43 838763 SAID! IDIEGO ROTARY BROOM 06/29/90 578 . 02 338764 TIANNE SANDERS 06/29/90 700 , 46 06/29/90 45 . 24 �:'3Es�7u5� CFiERY.. SAtfi\'ER 838T66 KAREN SCHULZ= 06/29/90 ?2 . 45 832767 SECURITY PACIFIC 06/23/90 10 :'i 838763 SENTIENT SsSTEMS INC 06/29 /90 IS . 359 30 878769 SEPULVEDA BUILDING MATERIALS 06/2.9/90 266 93 838770 7"t0 SERVICE AUTO PARTS 06/29/90 53 59 838771 SHARE CORPORATION 06/29/90 163 37 873772 SIGNMASTERS• 06/29/90 n , ,74 69 818773 BARBARA SINATFA CHILDRENS 06/F9/90 ?00 . 00 318774 SL SALES INC 06/29/90 2095 , 80 81877S CHER'YL SMALLEY 06/29/90 c: 14 '= 838776 SMART & FINAL IRIS 06/29/90 CC'il 9 83877 SMITH'7 MARK A SMITH !MD 06/29/90 ids ou 878771 SMITH PE:RONI & FOX 06/29/90 1 z1 , 0,10 00 8387!9 AN1+lA 54`1Il"h1 PETTY CA.;G1 06/29/90 55 86 333780 ANNA SMITH 06/29/90 40 02 8ZS781 '_SOFT UAREHOUSE'-FOUNTAIN VALLEY 06/29/90 1 , S7 . 1 L' 55 00 u'8'782 SOURJSSEAU SUPPORT SERVICES06/29/90 - 838783 *** VOID .** 06/29/90 C 00 838784 SOUTHERN CALIFORNIA EDISON CO 06/29/90 25 . 103 . 91 838785 SOUTHERN CALIFORNIA GAS; CO 06/29/90 1 , 998 . 97 838786 SOUTHERN CALIFORNIA WATER 06/29/90 750 00 L S"_ 83€;78T SOUTHERN TEMPORARY SERVICES06lc9/91;1 944 r 8355788 SPARLING INSTRUMENTS CO . ; INC . 06/29/9c1 82 3 . 33 838789 JACK STANFIELD 06/29/90 23 42 83 c K 06/29/91) 1SS . 51 .,381JO STCC., �ELL & CaINNEY 838791 SUN BADGE COMPANY 06/29/90 68 21 838792 SUNBELT CHEMICALS INCORPORATED 06/29/9;1 109 42 813793 SUN.OANCE LIGHTING 0&/29/90 562 . 67 338794 SUNLINE TRANSIT AGENCY 06/29/90 100 00 e SS• 7CS CHARLES J SUPPLE MD O6/29/9O a , 7y0 50 CITY OF PALM SPRINGS FINANCE SYSTEM DANK RECONCILIATION TIME 13 : 36 : 55 FROM 838842 TO 838943 CHECK A VENDOR NAME ISSUE D7 ISSUE AMOUNT 8388=42 *? VOID *Wy 07/06z9U 0 . 00 R38843 ACOM 07/06/90 150 . 00 838844 AMERICAN ASSOC OF AIRPORT EXC 07/06/90 175 . 00 638845 RON ANDERSON 07/06/90 1 , 475 . 00 838846 DAVID ARMSTRONG 07/06/90 25 00 8388.17 R.ICHARD BARRENA 07/06/90 2S . 00 838848 DON BENSTEAD 07/06/90 50 . 00 838849 MIC;HAt-L IIENSTEAD 07/06/90 25 . 00 838850 TOM BIONDI 07/06/30 a80 . 00 838851 KENNETH FLACK 07/06/90 25 , 00 838852 LEWIS BOGGS 07/06/90 So . On 8388S3 DAVID BRADLEY 07/06/90 50 , 00 838854 MONTE BROWN 07/06/90 50 . 00 838SES BUSINESS & PROFESSIONAL 07/06/90 295 . 00 838856 BUSINESS CREDIT LEASING 07/06/90 278 . 02 838857 C A P P 0 07/06/90 70 . 00 838858 C 0 S I 07/06/90 37, 359 . 19 838859 CALIF ENERGY COMMISS101 07/06/90 1 . 85 8388GO CALIFORNIA PARK & RECREATION 07/06/90 100 00 838861 CALIFORNIA. TOURISM CORPORATION 07/06/90 3, AOO 00 838862 PETER CALL.AN 07/06/90 8E =8 838863 ART CARRILLO 07/06/90 2S . 00 838564 THERESA CHESTNUT 07/06/90 25 00 83886S CORDES DATA SYSTEMS" 07/06/90 600 . 011) 838366 DENNIS COSLETT 07/06/90 50+ 00 838867 DONALD CRAGER 07/06/90 SO 00 ' 831868 DAVID DEMER:S. 07/06/90 50 . 00 $38869 R DEMOVILLE 07/06/90 'SO 00 838870 DESERT SUN 07/06/90 54 . 00 ' 838871 n:s:x: VOID 07/06/90 0 . 00 833372 VOID *:F::< 07/06/90 0 . 00 83887.3 ;.„e: VOID :r:s 07/06/90 0 _ 00 838874 :::s VOID a:¢:x 07/06/90 0 O0 83887E +; :r. VOID xa: 07/06/90 0 . 00 838876 ,: ;: VOID 07/06/90 0 . 00 838877 ,t: VOID 07/06/90 0 Of) 518878 DESERT WATER AGENCY 07/06/90 i 5 i 9?7 'r'; R38879 DESMOND & MARCELLO 07/06/90 11200 00 53,,.880 EAST/WEST NETWOR6, 07/06/90 Aliso0o 838831 GARY GRAY 07/06/90 37 . 50 838882 GREEN TREE DEVELOPMENT CO 07/06/90 40, 289 . 76 833883 ANN GREEN 07/06/90 E . 00 838334 HEALTH NET' 07/06/90 74G . 4q 838885 PATRICK HENRY 07'06/90 2s 00 838886 S H HOLTZ 07/06/90 25 . 00 31887 7 & D EXPO PRODUCTIONS INC 07/06/90 S , 030 00 838888 LAURIE KAMAN 07/06/90 25 . 00 838889 WILLIAM KASAL 07/06/90 25 . 00 838390 M.ICHAEL KEMP 07/06/90 50 . 00 CITY OF PALM SPRINGS FINANCE :SYSTEM BANK RECONCILIATION TIME 13 : 36 : 56 FROM 838.842 TO 830943 CHECK .0 VENDOR NAME ISSUE DT ISSUE AMOUNT 838891 K.IPLINGER WASHINGTON LETTER 07/06/90 52: . 00 838892 KOGA INSTITUTE 07/06/90 300 00 838893 ERICH KONR.AD 07/06/90 so 00 838894 E R KORTMEYER 07/06/90 50 .0 11 838895 ROBERT KRAUSE 07/06/90 25 . 0 838896 LANIER BUSINESS PRODUCT'S 07/06/90 84 0 838897 JIM LAWRENCE 07/06/90 2vo 838898 ROBERT LOTT 07/06/9u 50 . 00 838899 LOTUS 07/06/90 30 . 00 8:38900 MANAGED HEALTH NETWORK INC 07/06/90 1 , 9S1 . 88 838901 SHANNON MASS;INGILL 07/06/90 53P 00 838902 EDNA MATLOCK 07/06/90 ?23 . 08 818903 .LAMES MAXWELL 07/06/90 192 . 00 838?04 MIRAMAR COLLEGE 07/06/90 15 . 00 838905 STEVE MOFFITT 07106/90 280 . 00 818906 MORE TIME PRODUCTS 07/06/90 7 . 50 833907 FRANK MORELAND 07/06/90 2S . 00 835908 MUSIC-CAL 07/06/90 `15' . 50 838909 NATIONAL_ ASSOC: OF EXPOSITION 07/06/9111 580 00 838910 NA71O1NAL CAREER WORKSHOPS 07/06/90 59 00 838911 NATIONAL PRESCRIPTION 07/06/91) 2, 129 . 57 813912 TED NICKERSON 07/06/91) 25 00 818913 ORANGE COUNTY SHERIFFS DEPT 07/06/90 531 . 00 338914 PACIFICARE INC 0 /0G/90 10, 370 . 99 8389i5 PADGE.TT THOMPSON 07/06/90 05 . 06 838916 PALM SPRINGS DESERT €;E 0RTS 07/06/90 17i , R;G1 . 00 838917 PALM SPRINGS SENIOR CENTER 07/06/90 70 , 000 00 838918 LARRY E PAT'TFN 07/06/90 ,0 , 00 83&919 PIT'NEY BOWES INC 07/06/90 838TRO PRESS ENTERPRISE 07/06/90 Bi . O 838921 PROFESSIONAL DISPLAYS 07106/90 838922 PRUDENTIAL INS . CO OF Af`1EIgICA 07/06/90 4 , la4 08 8389^3 PUBLIC RELATIONS SOCIEiTY OF 07/06/90 175 00 8389E4 RAVEN PRODUCTIONS INC 07/06/91) 1 , 871 . 00 838925 MIC:HAEL REED 07/06/90 ps 06 838926 RIO HONDO COMMUNITY COLLEGE 07/06/90 15 . 00 838927 RISK MANAGEMENT RESOURCES INC 07/06/90 3E, 56 sf 838928 DWAIN RUPERT 07/06/90 25 00 838929 SCHEY & ASSOCIATES 07/06/90 , , cOO 00 338930 GARY SCHUL. 07/06/9 ;1 50 . 00 838931 SENTIENT SYSTEMS INC 07/06/90 830 00 839332 ROBERT SHAR E 07/06/90 .r.; . 00 838933 ANNA SMITH PETTY CASH 07/OG/90 14 . 78 835934 SOUTHERN CALIF ASSOC OF 07/06/910 P , 2m 00 838935 MARK STAFFORD 07/06/90 25 . 00 838936 JOHN STILES 07/06/90 20 00 $38937 TECHNICRAFT COMMUNICATIONS 07/06/90 72S . 00 818933 OHN THOMA.S 07/06/90 25 . 00 8: 8?19 TICKETRON 07/06/90 975 . 25 CITY OF PALIII SPRIW,5 FINANCE SYSIEI'I a E-+F NF. RECON[:ILIr\ilON T=ihE, i3 : 36 : S:G FROM 830842 TO 838,9=?3 C -IECK # VENDOR NAME ISSUE vT ISSUE AP'iOUNT a38940 U S; POS.THAS'TER 07/06/00 10 , 000 00 838941 JOHN VILLANOEVA 07/06,'90 2C 00 838942 WARNER CABLE 07/O6/90 2102 80 838943 ACOM 07/O6/90 195 . 00 TOTALS ** NUMBER ISSUES d 0 TOTAL DISBURSED FSi , iS9 . 8G