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HomeMy WebLinkAbout17263 - RESOLUTIONS - 9/5/1990 RESOLUTION NO. 17263 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 838944 THROUGH 839438 IN THE AGGREGATE AMOUNT OF $ 1 ,540,400.32 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. —17) 1�lARD nce Director NOW THEREFORE BE Ii RESOLVED that claims and demands numbered 8389,44 through 839438 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this _ 5th day of _September 1990 AYES: Councilmembers Hodges, Murawski , Neel and Mayor pro tem Broich NOES: None ABSENT: Mayor Bono ATTEST: CITY OF PALM SPRINGS, CALIFORNIA B City Clerk — T-=; �ity 'M'anager REVIEWED & APPROVED ' '-'%">•-V�'i,n,.�..,�-+; _ Chairman inanf'e "o mit e 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 :43:28 FROM 838944 TO 839438 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 838944 THOMAS M *LARONGE INC 07/13/90 8,815. 71 838945 COASTLINE DESIGN INC 07/13/90 43,807. 15 838946 THE *WEDDING PAGES 07/16/90 9, 000, 00 838947 *** VOID *** 07/23/90 0 . 00 838948 ROTH CENTURY PLASTICS 07/21/90 125.50 838949 A & J DISPLAY 07/21/90 175. 00 836950 A TO Z RENTAL CENTER 07/21/90 1 , 033. 11 838951 ABCO HARDWARE R BUILDERS 07/21/90 32. 92 838952 ACCESS 07/21/90 16, 315. 03 838953 ACE PRINTING COMPANY 07/21/90 4,236 . 76 838954 ADVANCED WALL SYSTEM 07/21/90 797. 02 838955 AFFIRMED MEDICAL SERVICE 07/21/90 105. 14 838956 AIR COLD SUPPLY INC 07/21/90 17 . 91 838957 AIR FILTER SALES d SERVICE CO. 07/21/90 504 . 08 838958 AIRPORT OPERATORS COUNCIL INT 07/21/90 2, 885. 00 838959 ALEXANDER BATTERY COMPANY WEST O7/21/90 133,37 838960 ALLEN'S AIR COMPRESSORS 07/21/90 150. 90 838961 ALLIED REFRIGERATION INC 07/21/90 16 . 02 838962 ALPHA BETA COMPANY 07/21/90 127. 35 838963 ALTERNATIVES TO DOMESTIC 07/21/90 418. 30 838964 AMACOM 07/21/90 20 .35 838965 AMATEUR ELECTRONICS SUPPLY 07/21/90 93. 15 838966 AMERICAN ASSOC OF AIRPORT EXC 07/21/90 350 . 00 838967 AMERICAN BUILDING MAINTENANCE 07/21/90 9, 306 .20 838968 ANDERSON TRAVEL SERVICE 07/21/90 4, 116 .20 838969 BRIAN ANDERSON 07/21/90 20 . 00 838970 ANGELICA RENTAL SERVICES 07/21/90 1 , 470 . 06 838971 ANIMAL EMERGENCY CLINIC 07/21 /90 172. 00 838972 APCOA 07/21/90 23, 727 .46 838973 ARBOR MOBILE HOME SERVICE 07/21/90 750 . 00 838974 ARROWHEAD DRINKING WATER 07/21/90 103. 31 8389TS ARROWHEAD DRINKING WATER 07/21/90 43. 50 836976 ASSOCIATED PUBLIC SAFETY 07/21/90 70. 00 838977 AUTOWEEK 07/21/90 28. 00 836978 B & S OXYGEN CO 07/21/90 72. 00 838979 BAKER ✓E TAYLOR 07/21/90 160 . 61 838980 *** VOID *** 07/21/90 0. 00 838981 *** VOID *** 07/21/90 0 . 00 838982 **• VOID *** 07/21/90 0 . 00 838983 BAKER d TAYLOR CO 07/21/90 6, 412.81 838984 BECKS BEL AIR CARPET CARE 07/21/90 180 . 00 838985 BELL & HOWELL COMPANY 07/21/90 21581 . 85 838986 MATTHEW BENDER CO 07/21/90 633. 35 838987 BEST SIGNS INC 07/21/90 83.27 838988 BEST WESTERN MARINA INN 07/21/90 150 . 00 ' 838989 BFI MEDICAL WASTE SYSTEMS 07/21/90 17. 75 838990 BIG A AUTO PARTS 07/21/90 298. 34 838991 TOM BIONDI 07/21 /90 280 . 00 838992 NANCY BLEE 07/21/90 90 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 :43:29 FROM 838944 TO 839438 CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT 838993 BLUE SHIELD OF CALIFORNIA 07/21/90 37,803.76 838994 BON APPETIT BOOKS 07/21/90 15. 93 838995 BON VOYAGE TRAVEL. 07/21 /90 2, 482 .50 838996 BOSTON MUTUAL LIFE INSURANCE 07/21 /90 2,821 . 40 838997 BOUND TO STAY BOUND BOOKS INC 07/21/90 12.123 $38998 JESSE BRIDGES 07/21/90 153. 154 838999 BRIGHT IDEAS 07/21/90 201 . 150 839000 DELBERT BRYAN OT/21/90 468. 120 839001 BRYLAWSKI CLEARY d LEEDS 07/21/90 1 ,390 . 81 839002 BUDDYS DELI d RESTAURANT 07/21 /90 52. 68 839003 BUENA ENGINEERS INC 07/21/90 93. 00 839004 *+w VOID +** 07/21/90 0 . 00 839005 ww* VOID *** 07/21/90 0 . 00 839006 *** VOID *** 07/21/90 0 . 00 839007 BUILDERS SUPPLY 07/21/90 628. 98 839008 DON BURNETT 07/21/90 30 . 51 839009 BUSINESS CARDS TOMORROW 07/21 /90 52. 31 839010 S A BUTLER MD 07/21/90 385 . 00 839011 C J PHOTOGRAPHY 07/21/90 226 .84 839012 DON CADIGAN 07/21 /90 23 . 70 839013 CAHUILLA VETERINARY CLINIC 07/21/90 20 . 00 839014 CAL INC 07/21/90 190 . 00 839015 CALED 07/21/90 52. 50 839016 CALIF CARS UPHOLSTERY SHOP 07/21/90 59 . 02 839017 CALIF HOTEL & TOURIST GUIDE 07/21/90 2,750 . 00 839018 CALIF SHORTHAND REPORTING SER 07/21/90 468. 00 839019 CALIFORNIA FIRE CHIEFS ASSN 07/21 /90 100 . 00 839020 CALLAGHAN & COMPANY 07/21 /901 317 .73 839021 PETER CALLAN 07/21/90 82 . 38 839022 *** VOID *** 07/21/90 0 . 00 839023 CAMERA EXCHANGE LIMITED 07/21/90 1 , 890 . 50 839024 CAMERON CHEMICAL COMPANY 07/21 /90 103 . 55 839025 CAPIO 07/21 /90 60 . 00 839026 CAREER TRACK INC 07/21/90 95 . 00 839027 CEDAR COMPUTER CENTER 07/21/90 3,689 . 62 839028 CENTURY FORMS INCORPORATED 07/21/90 321 . 67 839029 EDMUND CHEIN MD JD 07/21/90 500 . 00 839030 CHEMCO PRODUCTS COMPANY 07/21/90 484. 38 839031 CHIEF SPECIAL AGENTS ASSOC' 07/21/90 20 . 00 839032 CHLORINATORS d CONTROLS INC 07/21/90 572. 17 839033 CHROMA TEC 07/21 /90 894. 33 839034 CITY OF HEMET 07/21 /90 19 . 75 839035 CITY OF PERRIS 07/21 /90 20 . 25 839036 CITY OF RANCHO MIRAGE 07/21/90 8. 70 839037 *** VOID +*+ 07/21 /90 0 . 00 839038 *** VOID *** 07/21/90, 0 . 00 839039 w** VOID **+ 07/21/90 0 . 00 839040 CITY TREASURER'S REVOLVING 07/21/901 14,579, 67 839041 CLEARS SOUTHERN CHAPTER 07/21 /9111 25 00 F CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 :43 : 29 FROM 838944 TO 839438 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 839042 CM ENGRAVERS 07/21 /90 10 . 10 839043 COACHELLA VALLEY ASSOCIATION 07/21 /90 71 , 856 . 00 839044 COCA COLA BOTTLING CO 07/21/90 304 . 24 839045 WILLIAM COLELLA 07/21/90 20 . 30 839046 COLLEGE OF THE DESERT 07/21 /90 4, 627 .59 839047 COMMUNITY ORTHOPAEDIC MEDICAL 07/21/90 752 . 57 839048 COMPUTER DATACOM INCORPORATED 07/21 /90 469 . 58 839049 CONNECT INC 07/21/90 88 .59 839050 CONNECTING POINT OF PALM 07/21/90 77 . 81 839051 CONSILIUM INC 07/21/90 4, 600 . 00 839052 CONTACT LITERACY CENTER 07/21/90 15 . 00 839053 CONTINUING EDUCATION OF THE 07/21 /90 66 . 99 839054 COORS FOUNDATION FOR FAMILY 07/21 /90 3 . 95 839055 CORDES DATA SYSTEMS 07/21/90 150 . 00 839056 THE COUNSELING TEAM 07/21 /90 550 . 00 839057 COUNTRY ESTATE HOMES 07/21 /90 2, 750 . 00 839058 COUNTY OF RIVERSIDE 07/21/90 43. 10 839059 COUNTY OF RIVERSIDE 07/21/90 1 , 882 . 50 839060 CRA ASSOCIATION 07/21/90 825 . 00 8390G1 JESSICA CRANE 07/21/90 18. 00 839062 CROWNING TOUCH POOL SERVICE 07/21 /90 232. 88 839063 CULLIGAN WATER CONDITIONING 07/21/90 268. 00 839064 DAY-TIMERS, INC 07/21/90 24 . 66 839065 DEPT OF REAL ESTATE 07/21 /90 16 . 01 839066 DESERT ANIMAL HOSPITAL 07/21/90 20 . 00 839067 DESERT CITIES PHY THERAPY 07/21 /90 670 . 00 839068 DESERT CREDIT BUREAU 07/21/90 105. 90 839069 DESERT ELECTRIC SUPPLY 07/2i/90 411 . 97 839070 DESERT FIRE EXTINGUISHER 07/21 /90 178. 61 839071 DESERT FOUNTAIN GAS 07/21/90 12. 00 839072 DESERT GRAFICS 07/21/90 84 . 32 839073 DESERT HOSPITAL 07/21/90 3, 212 90 839074 DESERT PHOTO 07/21/90 309 . 04 839075 DESERT SANDS UNIFIED SCHOOL 07/21/90 89 . 60 839076 DESERT SUN O7/21 /90 8, 001 . 57 839077 *** VOID *** 07/21 /90 0 . 00 839078 *** VOID *** 07/21/90 0 . 00 839079 *** VOID *** 07/21/90 0 . 00 839080 *** VOID *** 07/21/90 0 . 00 839081 ** VOID *** 07/21 /90 0 . 00 839082 DESERT WATER AGENCY 07/21/90 8, 472 . 40 839083 DHL WORLD WIDE EXPRESS 07/21/90 97 . 56 839084 DIALOG INFORMATION SERVICES 07/21 /90 411 . 05 839085 J SCOTT DIOUATTRO DC 07/21/90 90 . 00 839086 DOG SHOW SPECIALTIES 07/21 /90 121 . 14 839087 DOMINO GLOVE & SAFETY SUPPLY 07/21/90 170 . 80 839088 DUNCAN REHABILITATION GROUP 07/21 /90 98 . 00 839089 DOUGLAS I DUNCAN 07/21/90 200 . 00 839090 EAGLE SNACKS INC 07/21 /90 124. 41 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 43 : 29 FROM 838944 TO 839438 CHECK 1F VENDOR NAME ISSUE DT ISSUE AMOUNT 839091 DAVID T EASLEY MD 07/21 /90 175 . 00 839092 EBSCO SUBSCRIPTION SRN 07/21/90 12, 616 . 09 839093 EGGER & HALLETT 07/21 /90 1 ,215 . 1P5 839094 EISENHOWER MEMORIAL HOSPITAL 07/21/90 3, 074 . 00 839095 ELECTRIC CAR DISTRIBUTORS INC 07/21/90 328 . 79 839096 ELITE INVESTIGATIONS 07/21 /90 839097 R D ELLIOTT CONSTRUCTION 07/21 /90 4,812 . 00 839098 EMPLOYMENT DEVELOPMENT DEPT 07/21 /90 5,242 . 1))0 839099 *** VOID *** 07/21/90 0 . 00 839100 ENVIRONMENTAL CARE O7/21/90 4, 304 . 36 839101 EQUESTRIAN V INC 07/21/90 1 , 910 . 135 839102 LEE ESCHER OIL COMPANY 07/21/90 2, 327 . 90 839103 ESGIL CORP 07/21 /90 18, 946 . 119 839104 SANDI ESTRADA 07/21 /90 4 . 00 839105 EVENT RISK INSURANCE AGENCY 07/21/90 1 , 431An 839106 EXECUTIVE PHOTOCOPY COMPANY 07/21/90 60 . 73 839107 EXPRESS HEALTH CARE 07/21/90 174 . 00 839108 FEDERAL EXPRESS CORP 07/21 /90 202.50 839109 ANDY FISICHELLI 07/21 /90 143 . 36 839110 FOX PHOTO 07/21/90 47 . 64 839111 GAINES PHYSICAL THERAPY 07/21/90 83 . 00 839112 PETER GALANG 07/21/90 297 . 44 839113 GALE RESEARCH COMPANY 07/21/90 146 . 65 839114 MICHAEL R GATTO MD 07/21/90 132 . 02 839115 GAYLES STUDIO 07/21/90 416 . 32 839116 *** VOID *** 07/21/90 0 . 00 839117 *** VOID *** 07/21/90 0 . 00 839118 *** VOID *** 07/21 /90 0 . 00 839119 GENERAL TELEPHONE 07/21/90 7, 927 .87 839120 GENSLER & ASSOCIATES ARCHITECT 07/21 /90 199 ,270 . 36 839121 JULEEN GERHARDT PETTY CASH 07/21 /90 88 . 63 839122 GMC TRUCK DIVISION 07/21 /90 21 , 396 . 97 839123 GOLDEN WEST COLLEGE 07/21 /90 500 . 00 839124 JOE GONSALVES & SON 07/21/90 2, 100 . 00 839125 GOUVIS ENGINEERING 07/21/90 930 . 00 839126 APRIL GRAHAM 07/21/90 9 . 28 839127 GREENWOODS UNIFORM 07/21/90 365. 57 839128 NANCY GREGG 07/21 /90 856 . 87 839129 GREY HOUSE PUBLISHING 07/21/90 102 . 50 839130 BARRY GRIFFITH 07/21 /90 9 . 50 839131 GRILLOS FILTER SALES 07/21/90 582. 18 839132 GTE MOBILE COMMUNICATIONS 07/21/90 45 . 00 839133 GTEL 07/21/90 9 . 39 839134 GUARANTEE MUTUAL LIFE CO 07/21 /90 350 . 50 839135 TRACY D GUNNEMAN 07/21/90 1 , 344 . 00 839136 DENNIS HABICHT 07/21/90 3 . 96 839137 HAJOCA CORPORATION 07/21 /90 97 . 72 839138 G K HALL & CO 07/21 /90 12 . 72 839139 KAREN HALL. 07/21/90 1 , 688 . 26 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 :43:29 FROM 838944 TO 839438 CHECK N VENDOR NAME ISSUE DT ISSUE AMOUNT 839140 HARPER d ROW PUBLISHERS INC 07/21/90 24 . 44 839141 R E HARRINGTON INC 07/21 /90 320 . 00 839142 FRED HATHAWAY d SONS INC. 07/21/90 573. 14 839143 WILLIAMS T HAYS ESQ 07/21/90 210 . 00 839144 HEALTH INTERNATIONAL 07/21/90 690 . 20 839145 HEALTH NET 07/21/90 5, 997 . 92 839146 HEMET SAN JACINTO GENEALOGICAL 07/21/90 67 . 00 839147 HENDRICKSON CONSTRUCTION 07/21/90 3, 645 . 00 839148 TERI HENRY 07/21/90 204. 38 839149 DAVID HEVNER 07/21/90 9 . 07 839150 HEWLETT PACKARD 07/21/90 3, 145. 60 839151 HEWLETT PACKARD 07/21/90 11 , 619 . 67 839152 HIGH TECH IRRIGATION INC 07/21/90 1 , 379 . 93 839153 JOHN HOPPER 07/21 /90 280 . 00 839154 HURD SERVICE CO 07/21/90 45 . 00 839155 HYATT REGENCY SUITES OF PALM 07/21/90 130 . 41 839156 IBM DIRECT 07/21/90 82 . 63 839157 CHARLES ILMINEN 07/21/90 81282 . 00 839158 IMPORTED BOOKS 07/21 /90 7 . 94 839159 INDIO PIPE d SUPPLY 07/21/90 518 . 21 839160 INFORMATION ACCESS COMPANY 07/21/90 2, 916 . 89 839161 INFORMATION FOR PUBLIC AFFAIRS 07/21 /90 240 . 00 839162 INGRAM BOOK CO 07/21/90 113 . 66 839163 INLAND LIBRARY SYSTEM 07/21/90 1 , 207 . 00 839164 INTERCOMMUNICATIONS 07/21/90 138 . 13 839165 INTERNATIONAL INSTITUTE OF O7/21/90 110 . 00 839166 INTL ASSOC OF AUDITORIUM 07/21/90 250 . 00 839167 INTL SOCIETY OF MEETING 07/21/90 125 . 00 839168 INTRACORP 07/21 /90 1 , 474 . 37 839169 ISBILL ASSOCIATES 07/21/90 4, 994 . 24 839170 HOWARD JACOBS 07/21/90 148 88 839171 ROBERT F JANI PRODUCTIONS 07/21/90 517 . 18 839172 GARY JEANDRON 07/21/90 89 . 00 839173 JEFFS REFS 07/21/90 11062 . 00 839174 JNM PHYSICAL THERAPY 07/21 /90 2, 494 . 80 839175 JOHNSON CONTROLS INC 07/21/90 620 . 00 839176 JOHNSON POWER SYSTEMS O7/21/90 17, 046 . 16 839177 K-R00 CORP 07/21/90 150, 000 . 00 839178 ERWIN S KAHN MD 07/21/90 335 . 00 839179 KAMAN 07/21/90 588 . 27 839180 JOHN D KAUFMAN WALLPAPER 07/21/90 60 . 00 839181 KCMJ RADIO 07/21/90 500 . 00 839182 KELLEY BLUE BOOK 07/21 /90 86 . 16 839183 KESO TV O7/21/90 4, 445 . 00 839184 KEYE PRODUCTIVITY CENTER 07/21/90 98 . 00 839185 KEYS N THINGS 07/21/90 6 . 41 839186 KEYSER MARSTON ASSOCIATES INC . 07/21/90 6, 269 . 75 839187 KEYSTONE ENTERPRISES INC . 07/21/90 4, 113 . 25 839188 KIT PARKER FILMS 07/21/90 169 . 75 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 :43: 30 FROM 838944 TO 839438 CHECK 1F VENDOR NAME ISSUE DT ISSUE AMOUNT 839189 SUSAN M KLAGES DVM 07/21 /90 122 . 74 839190 KNOX INDUSTRIAL SUPPLIES 07/21 /90 376 . 13 839191 KWIK KOPY PRINTING 07/21/90 151 . 32 839192 L d C CATERING UNLIMITED 07/21/90 200 . 00 839193 L A STYLE 07/21/90 7, 448 , 5S 839194 LABTECHNIQUES 07/21 /90 305 . 00 839195 LADYSLIPPER INC 07/21/90 6 . 105 839196 LAGUNA PUBLISHING CO 07/21 /90 3, 000 . 110 839197 LAIDLAW TRANSIT 07/21/90 255 . 34 839198 LANCO TOOL & HARDWARE 07/21 /90 250 . 136 839199 JOSE LANDERS 07/21/90 21 . 17 839200 LANIER BUSINESS PRODUCTS 07/21 /90 77 ' 137 839201 DONNA J LAURENCE 07/21 /90 72. 00 839202 LAW ENFORCEMENT LEGAL DEFENSE 07/21/90 69 . 100 839203 THE LAW ENFORCEMENT LEGAL RE 07/21 /90 24 . 50 839204 LAX CART SERVICES -LOS ANGELES 07/21 /90 36 . 100 839205 LEE CHEMICAL INC 07/21/90 750 . 00 839206 LES TARNA & ASSOCIATES 07/21/90 450 . 00 839207 LESCO INCORPORATED 07/21 /90 282 . 69 I 839208 LIFETIME PLUMBING 07/21 /90 313. 90 1 839209 THE LOCK DOCTOR 07/21/90 317 . 50 J 839210 LOS ANGELES TIMES 07/21/90 739 . B4 839211 LUSTRE-CAL 07/21/90 264 . 74 839212 MAC MAGRUDER CHEVROLET 07/21 /90 266 . 88 839213 MAC WAREHOUSE 07/21/90 291 . 00 839214 MALCOLITE CORPORATION 07/21 /90 162 . 51 839215 WILLIAM MANGER 07/21/90 1 , 000 . 00 839216 MANHOLE ADJUSTING CONTRACTORS 07/21 /90 39, 168 . 96 839217 THE MARINE COMPANY 07/21 /90 312 . 50 839218 MARSH d MCLENNAN 07/21/90 58, 729 . 00 839219 MASSEY SAND d ROCK 07/21/90 813 . 37 839220 SHANNON MASSINGILL 07/21 /90 532. 00 839221 MATHIS & ASSOC 07/21 /90 3, 498 06 839222 JAMES MAXWELL 07/21/90 492 . 00 839223 MCDONOUGH, HOLLAND, ALLAN ATTY 07/21 /90 1 , 119 . 88 839224 MCI TELECOMMUNICATIONS 07/21 /90 15. 77 839225 SALLY MCMANUS 07/21 /90 831 . 60 8392.26 MEDIA NETWORKS INC 07/21/90 8, 621 . 55 839227 MEETING PLANNERS INTERNATIONAL 07/21/90 210 00 839228 METROMEDIA PAGING SERVICES 07/21 /90 96 . 50 839229 JOHN 3 FRANK MILLER 07/21/90 10, 000 . 00 839230 *** VOID *** 07/21 /90 0 . 00 839231 MISSION UNIFORM OT/21/90 2, 045. 48 839232 STEVE MOFFITT 07/21/90 1 , 855 . 00 839233 MONOGRAMS R US 07/21/90 21 . 35 839234 DANIEL MONTES 07/21 /90 408 . 08 839235 MOODYS INVESTORS SERVICE 07/21/90 955 . 00 839236 MORGAN LEWIS & BOCKIUS 07/21 /90 3, 408. 53 839237 MORTON COATINGS INC - BAUER 07/21/90 987 . 44 i CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 43: 30 FROM 838944 TO 839438 CHECK N VENDOR NAME ISSUE DT ISSUE AMOUNT 839238 MOTIVATION PLUS, INCORPORATED 07/21/90 7,525 . 00 839239 MSA 07/21 /90 307 92 839240 JACK MURCHALL 07/21/90 35 . 00 839241 ROBERT W MURPHY MD 07/21/90 31 . 98 839242 NATIONAL LUMBER 07/21/90 65. 01 839243 NATIONAL PRESCRIPTION 07/21 /90 7, 773 . 85 839244 NATIONAL SANITARY SUPPLY 07/21 /90 38 75 839245 NATIONAL SEMINARS 07/21/90 138. 00 839246 NCG COMPANIES 07/21/90 143. 43 839247 NEC AMERICA INC 07/21/90 757 . 00 839248 *** VOID *** 07/21/90 0 . 00 839249 NEELS NURSERY 07/21/90 910 . 92 839250 GAYLE L NELSON 07/21 /90 56 . 47 839251 NEWARK ELECTRONICS 07/21/90 2, 034. 08 839252 OCLC 07/21 /90 18, 477 . 00 839253 THE OFFICIAL RECREATION 07/21/90 21050 . 00 839254 OLINN EXECUTIVE SECURITY SER OT/21/90 4, 675 . 13 839255 OLIVER STOEVER BARR 4 07/21/90 5, 482. 50 839256 SHARON OLTEAN 07/21 /90 108. 00 839257 VICKIE OLTEAN 07/21 /90 115 . 46 839258 ONE-STOP AWARD CENTER 07/21/90 336 . 26 839259 OXBRIDGE COMMUNICATIONS INC . 07/E1 /90 305 00 839260 P C CRAFT 07/21/90 5,207 90 839261 P S C S LTD 07/21 /90 35. 00 839262 PACTEL MOBILE ACCESS 07/21 /90 73 . 39 839263 PADGETT THOMPSON 07/21/90 99 . 00 839264 PALM DESERT DISPOSAL 07/21 /90 92. 68 839265 PALM SPRINGS AERIAL TRAMWAY O7/21/90 200 . 70 839266 PALM SPRINGS CHIROPRACTIC OT/21/90 181 . 47 839267 PALM SPRINGS DESERT RESORTS 07/21/90 4, 889 . 52 839268 PALM SPRINGS MARQUIS HOTEL 07/21/90 233. 36 839269 PALM SPRINGS MOTORS 07/21 /90 1 , 437. 28 839270 PALM SPRINGS PAINT CO 07/21/90 230 . 82 839271 PALM SPRINGS PHOTO SERVICE 07/21/90 11 . 74 839272 PAPER NOW 07/21/90 49 . 43 839273 PARKER d DALLY 07/21/90 138. 30 839274 JOHN PARKER 07/21/90 50 . 50 839275 CAROLYN PATTEN 07/21/90 61 48 839276 CRYSTAL PATTEN 07/21/90 87 . 50 839277 JASMINE PATTEN 07/21/90 36 00 839278 PCMA DIRECTORY AD O7/21/90 350 00 839279 PEAT MARWICK MAIN d COMPANY 07/21/90 11 , 968 75 839280 THE PEPPER TREE 07/21/90 315. 82 839281 PETERSEN S TROTT 07/21/90 5, 890 . 84 839282 PLANTS PLUS INTERIORS, INC . 07/21 /90 350 . 00 839283 PLAZA RADIOLOGY 07/21/90 87 . 00 839284 PRECISION BEARING CO 07/21/90 624 . 71 839285 PRECISION DYNAMICS CORPORATION 07/21 /90 71 . 40 839286 BRUNO PREGLER 07/21 /90 400 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 43:30 FROM 838944 TO 839438 CHECK k VENDOR NAME ISSUE DT ISSUE AMOUNT 839287 PRESS ENTERPRISE 07/21 /90 435 . 69 839288 EVERETT L PRICE MD 07/21 /90 153. 27 839289 PRODUCTION GRAPHICS 07/21 /90 10 , 094 191 839290 PROTECTIVE HEALTH SERVICES 07/21 /90 109 . 48 839291 PUBLIC BROADCASTING SERVICES 07/21/90 26 . 35 839292 PUBLIC EMPLOYEES RETIREMENT 07/21/90 119 , 131 . 25 839293 QUICK CRETE PRODUCTS 07/21/90 841 . 19 839294 QUINN EMANUEL d URQUHART 07/21 /90 312 . 11 839295 RADIO SHACK 07/21 /90 12. 76 839296 RAVEN PRODUCTIONS INC 07/21 /90 1 , 350 . 00 839297 RCMA 07/21 /90 100 . 00 839298 RECORDED BOOKS O7/21/90 17. '25 839299 REDLANDS CAMERA 07/21 /90 1 , 285 . 48 839300 REGENTS U C 07/21 /90 55 . 00 839301 RESTROOM SPECIALTY CO 07/21 /90 687 20 839302 RIGEL PRODUCTS S SER 07/21/90 120 . 00 839303 RISK MANAGEMENT RESOURCES INC 07/21 /90 54,743. 82 839304 RISK MANAGEMENT RESOURCES 07/21 /90 2, 917 . 50 839305 RIVERSIDE BLUEPRINT 07/21 /90 256 92 839306 *** VOID *** 07/21/90 0 . 00 839307 *** VOID *** 07/21 /90 0 . 00 839306 RIVERSIDE COMMUNICATIONS CO 07/21 /90 3, 016 . 46 839309 ROBERTSHAW CONTROL SYSTEMS 07/21/90 1 , 758 . 00 839310 TOM ROBERTSON 07/21 /90 50 . 70 839311 RONSIN PHOTOCOPY 07/21 /90 589 , 16 639312 MIKE ROWE 07/21/90 5. 23 839313 JAMES W RUNGE 07/21 /90 13. 50 839314 S 3 S ARTS h CRAFTS 07/21 /90 268 . 05 839315 H DAVID SACKS D 0 INC 07/21/90 75 . 00 839316 SAN BERNARDINO VALLEY COLLEGE 07/21 /90 20 . 00 839317 SAN DIEGO DIAGNOSITIC 07/21 /90 370 . 35 839318 SCHEY & ASSOCIATES 07/21 /90 2, 200 . 00 839319 HENRY D SCHMITZ PHD 07/21 /90 225. 00 839320 SECRETARY OF STATE 07/21/90 13. 00 839321 SEDGWICK JAMES OF CA INC 07/21 /90 25, 146 . 00 839322 SEIA 07/21 /90 14 . 50 839323 SEPCO AVIATION LIGHTING INC 07/21 /90 1 , 577 02 839324 SEPULVEDA BUILDING MATERIALS 07/21 /90 16 . 65 839:325 DAVID SERNA 07/21 /90 550 . 00 839326 SERVICE AUTO PARTS 07/21 /90 192 . 15 839:327 JOSEPH A SHANNON MD 07/21/90 3,250 . 00 839328 SHEPARDS MCGRAW HILL 07/21 /90 238 . 42 839329 SHERMAN SPECIALTY COMPANY 07/21 /90 9 . 50 839330 SHLOMO ROSENFELD, SYSKA & 07/21 /90 4, 875 . 00 839331 SIMPLEX TIME RECORDER CO 07/21 /90 125. 00 839332 SKILL PATH INC 07/21/91) 99 . 00 839333 CHERYL SMALLEY 07/21/90 189 , 00 839334 *** VOID *** 07/21 /90 0 00 839335 *** VOID *** 07/21/911, 0 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 43: 30 FROM 838944 TO 839438 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 839336 *** VOID *** 07/21 /90 0 . 00 839337 *** VOID *** 07/21/90 0 . 00 839338 *** VOID *** 07/21/90 0 00 839339 *** VOID *** 07/21/90 0 . 00 839340 *** VOID *** 07/21/90 0 . 00 839341 *** VOID *** 07/21/90 0 . 00 83934E SOUTHERN CALIFORNIA EDISON CO 07/21 /90 20, 943 . 11 839343 SOUTHERN CALIFORNIA GAS CO . 07/21/90 461 . 02 839344 SOUTHERN TEMPORARY SERVICES 07/21 /90 1 , 444 . 56 839345 STATE BOARD OF EQUALIZATION 07/21/90 737 . 62 839346 MAROLYN STEVENS OC 07/21 /90 161 . 13 839347 STEWART TITLE COMPANY OF 07/21/90 91560 . 00 839348 *** VOID *** 07/21/90 0 , 00 839349 *** VOID *** 07/21/90 0 . 00 839350 STOCKWELL 6 BINNEY 07/21/90 2, 366 . 61 839351 STRAND ELECTRO CONTROLS 07/21 /90 244. 77 83935E EARLE C STREBE TRUSTEE 07/21 /90 10, 625. 00 839353 SULLIVAN E CURTIS 07/21/90 48, 926 . 00 839354 JUDITH H SUMICH 07/21 /90 45. 24 839355 SUN MEDICAL 07/21/90 1 , 130 . 61 839356 SUNBELT CHEMICALS 07/21/90 109 . 42 839357 SUNDANCE LIGHTING 07/21 /90 574 . 73 839358 SUNLINE TRANSIT AGENCY 07/21/90 100 . 00 • 839359 SUNRISE NURSERY 07/21/90 317 . 17 839360 SWAAE/CAAE 07/21/90 180 . 00 839361 SWEET LIGHT PHOTO LABORATORY 07/21 /90 440 . 99 839362 PAT SYLVESTER MASONRY 07/21 /90 7, 850 . 00 839363 T SHIRT PRODUCTION COMPANY 07/21 /90 92. 81 839364 ALI TAHMOURESIE MD 07/21 /90 135 . 00 839365 O. C . TANNER 07/21/90 80 . 13 839366 TECHNICRAFT COMMUNICATIONS 07/21/90 1 , 891 . 72 839367 TELE VIDEO SYSTEMS 07/21/90 96 . 02 839368 TELENOMICS INCORPORATED 07/21/90 300 00 839369 TERMINIX INTERNATIONAL 07/21 /90 38 . 00 839370 TERRYS MOBILE 07/21/90 18. 00 839371 THOMAS PUBLISHING COMPANY 07/21/90 154 . 79 83937E THOMPSON CONSULTANTS INTL . 07/21/90 11 , 944 - 80 • 839373 THORNDIKE PRESS 07/21 /90 328; 19 839374 THRIFTY DRUG 07/21/90 93 . 56 839375 TICKETRON 07/21 /90 4, 939 . 00 839376 FRAN TOCKMAN 07/21/90 11 . 09 839377 TOPS N BARRICADES 07/21/90 668 . 10 839378 TOTALLY PALM SPRINGS 07/21 /90 1 , 989 . 45 839379 TRAFIC CONTROL SUPERVISORS ASS 07/21/90 20 . 00 839380 TURBO DATA SYSTEMS INC 07/21 /90 774. 38 839381 TUVERSON d HILLYARD 07/21/90 246 . 24 839382 U S IDENTIFICATION MANUAL 07/21 /90 110 . 22 839383 U S POSTMASTER 07/21/90 10, 000 . 00 839384 U S POSTMASTER 07/21 /90 100 . 00 r 1 CITY OF PALM SPRINGS FINANCE SYSTEM 13ANK RECONCILIATION TIME 09 43. 30 FROM 838944 TO 839438 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 839385 U S RENTALS 07/21/90 225. 00 839386 U S SPRINT 07/21 /90 35 . 35 839387 ULVERSCROFT LARGE PRINT BOOKS 07/21 /90 85 . 27 839388 UNDERGROUND SERVICE ALERT 07/21 /90 39 . 00 839389 UNISTRUT LOS ANGELES, INC . 07/21 /90 2, 235. 50 839390 UNITE❑ BUSINESS SYSTEMS 07/21 /90 162 . 29 839391 UNITED PARCEL INCORPORATED 07/21/90 66 . 02 839392 UNIVERSITY COPY SYSTEMS 07/21 /90 357 . 00 839393 VALET CLEANERS 07/21/90 200 . 00 839394 WILLIAM VALKENBURG 07/21/90 50 . 14 $39395 VALLEY MAIL DELIVERY 07/21 /90 76 . 80 839396 VALLEY OFFICE EQUIPMENT 07/21 /90 445. 53 839397 VANGUARD CRAFTS 07/21 /90 530 . 32 839398 VIDEO STORE SERVICES 07/21/90 38. 60 839399 MARIANO VILLARIN 07/21 /90 23 . 43 839400 CHON H VINSON 07/21/90 375 . 00 839401 VISION SERVICE PLAN 07/21/90 1 , 497 . 00 839402 VISION SERVICE PLAN 07/21 /90 2, 928 . 52 839403 VOLUNTEER CENTER OF RIVERSIDE 07/21/90, 27 . 00 839404 VONS MARKET 07/21/90 1 , 012. 90 839405 SANG PAO WANG 07/21/90 199 . 00 839406 RALPH WASSERMAN DC 07/21/90 83. 64 839407 WASTE DISPOSAL SERVICE 07/21 /90 2, 652 . 74 839408 WAXIE 07/21 /90 1 , 001 81 839409 COBY WEBB 07/21/90 270 . 00 839410 WEINGARTEN S HOUGH LIFE INSUR 07/21 /90 1 , 729 00 839411 HENRY WEISS 07/21 /90 70 . 69 839412 WELCHS UNIFORM RENTAL. 07/21/90 100 . 00 839413 ROBIN WELTE 07/21/90 66 . 00 839414 WESCO WESTINGHOUSE ELECTRIC 07/21/90 43 . 05 839415 *** VOID *** 07/21 /90 0 . 00 839416 WEST PUBLISHING COMPANY 07/21/90 1 ,223 12 839417 WESTBURNE PIPE 3 SUPPLY 07/21 /90 51 . 65 839418 WESTERN ENVIRONMENTAL. 07/21 /90 900 . 00 839419 WESTERN EXTERMINATOR CO 07/21/90 51 . 50 839420 WESTERN NURSE SPECIAL..ISTS 07/21 /90 550 . 00 839421 WHITEWATER MUTUAL WATER CO . 07/21/90 93 . 09 839422 WHOLESALE VETERINARY SUPPLY 07/21/90 224 . 08 839423 MIKE WILLS 07/21/90 125. 84 839424 *** VOID *** 07/21 /90 0 . 00 839425 WOOD 3 MORIMOTO 07/21/90 13, 089 . 13 839426 WORD PROCESSING PLUS 07/21/90 2, 047 . 42 839427 *** VOID *** 07/21/90 0 . 00 839428 *** VOID *** 07/21 /90 0 . 00 839429 XEROX CORPORATION 07/21 /90 2, 874 . 52 839430 CATHERINE M YOHN DAVID A YOHN 07/21/90 20 , 000 . 00 839431 ELANNE YOUNGBERG 07/21/90 72 . 00 839432 ZUMAR INDUSTRIES 07/21 /90 2, 092 . 69 839433 FRED PRYOR SEMINARS 07/21 /91) 59 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 :43: 30 FROM 838944 TO 839438 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 839434 FRED PRYOR SEMINARS 07/21/90 99 . 00 839435 EMPLOYMENT DEVELOPMENT DEPT 07/21/90 415. 88 839436 EDNA MATLOCK 07/21/90 1 , 129 . 54 839437 EDNA MATLOCK O7/21/90 2, 704 . 27 839438 DESERT WATER AGENCY O7/21 /90 13. 32 ** TOTALS ** NUMBER ISSUES 495 r TOTAL DISBURSED 1 ,540, 400 . 32