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HomeMy WebLinkAbout17264 - RESOLUTIONS - 9/5/1990 RESOLUTION NO. 17264 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 8:39927 THROUGH 840391 IN THE AGGREGATE AMOUNT OF $1 ,080,425.79 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. < L R. '17grQRD nce Director NOW THEREFORE BE IT RESOLVED that claims and demands numbered 839927 through 840391 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 BY i_City Clerk City Manager REVIEWED & APPROVED ,_ { Chairman Finance Committee T CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 48: 42 FROM 839927 TO 840391 CHECK M VENDOR NAME ISSUE DT ISSUE AMOUNT 839927 STEWART TITLE COMPANY OF 08/08/90 3, 555. 00 839928 *** VOID *** 08/20/90 0 . 00 839929 3 M COMPANY 08/17/90 4, 084. 10 839930 A APPLIANCE LIKE NEW 08/17/90 100 . 00 839931 AARON BROTHERS ART MARTS 08/17/90 164. 93 839932 ACCESS CONTROL 08/17/90 240 . 38 839933 ACCURATE MAINTENANCE 08/17/90 460 . 57 839934 ADAMSON UNIFORM d EQUIPMENT 08/17/90 230 . 36 839935 AFFIRMED MEDICAL SERVICE 08/17/90 51 . 51 839936 AIRPORT VETERINARY HOSPITAL 08/17/90 42 . 00 839937 ALEXANDER BATTERY COMPANY WEST 08/17/90 187 . 37 839936 ALLEN FENCE CONSTRUCTION 08/17/90 12 . 19 ' 839939 ALPHA BETA COMPANY 08/17/90 90 . 77 839940 AMATEUR ELECTRONICS SUPPLY 08/17/90 13. 26 839941 AMERICAN BUILDING MAINTENANCE 08/17/90 1 , 680 . 27 839942 RON ANDERSON 08/17/90 1 , 475 . 00 839943 VB ANDERSON 08/17/90 5. 00 839944 ANGELICA RENTAL SERVICES 08/17/90 21699 . 69 839945 ANIMAL MEDICAL HOSPITAL 08/17/90 1 , 830 . 61 839946 ANIXTER COMPANY 08/17/90 144 . 84 83994T ARROWHEAD DRINKING WATER 08/17/90 43. 50 839948 AT 3 T 08/17/90 5. 55 839949 AUTO PARTS d SALVAGE 08/17/90 186 . 81 839950 EDWARD S BABCOCK S SONS 08/17/90 193. 00 839951 BAKER 6 TAYLOR 08/1T/90 571 . ^ci 83995F *** VOID *** 08/17/90 0 . 00 839953 BAKER 6 TAYLOR CO 08/iT/90 3, 159 . 11 8399S4 BBC LANGUAGE COURSE FOR 08/17/90 159 . 10 839955 KURT BESKE 08/17/90 60 . 00 839956 BEST PHARMACY 08/17/90 44 . 39 839957 BFI MEDICAL WASTE SYSTEMS 08/17/90 20 . 75 839958 BIG A AUTO PARTS 08/17/90 728. 55 839959 TOM BIONDI 08/17/90 280 . 00 839960 BOBS ROOTER SERVICE 08/17/90 69 . 75 839961 BON APPETIT BOOKS 08/17/90 15. 93 839962 BON VOYAGE TRAVEL 08/17/90 389 . 50 839963 BONE d JOINT CLINIC 08/17/90 200 . 00 839964 BOX OFFICE MGNT EDUCATIONAL 08/17/90 160 . 00 839965 BRETZ VOLKSWAGEN/PORSCHE/AUDI 08/17/90 14 . 12 839966 NORMAN BROWN 08/17/90 1 , 932 . 00 839967 SUE BRUCKS GRAPHICS 08/17/90 320 . 00 839968 BRUNSON INSTRUMENT COMPANY 08/17/90 305 . 85 839969 NOEL BRUSH AWARDS 08/17/90 17 . 61 839970 BURRELLES PRESS CLIPPING SERV 08/17/90 307 . 66 839971 BUSINESS CREDIT LEASING 08/17/90 878 . 02 839972 C S M COLLISION ANALYSIS 08/17/90 46 . 39 839973 CABLE BROTHERS 08/17/90 250 . 00 839974 CAHUILLA VETERINARY CLINIC 08/17/90 47 . 00 839975 CAL PETRO 08417/90 981 . 10 I CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION 'TIME 08 :48 : 42 FROM 839927 TO 840391 CHECK # VENDOR NAME ISSUE D'T ISSUE AMOUNT 839976 CALIF CARS UPHOLSTER'( SHOP 08/17/90 732 . 73 839977 CALIF CONTRACT CITIES ASSOC 08/17/91) 400 . 00 839978 CALIF ENERGY COMMISSION 08/17/90 8. 4 639979 CALLAHAN CHIL.TON SALES 08/17/90 294. 6 839960 PETER CALLAN 08/17/90 82. 3 839981 *** VOID *** 08/17/90 0 . 0 839982 CAMERA EXCHANGE LIMITED 08/17/90 1 , 222 . 19 839983 THE CARPET MAN 08/17/90 681 . 70 839984 CARR PAPER 08/17/90 128 . 10 839985 CATALANO IRRIGATION 08/17/90 3,200 . 00 839986 *** VOID *** 08/17/90 0 . 00 839987 *** VOID *** 08/17/910 0 . 00 839988 *** VOID *** 08/17/90 0 . 00 839989 *** VOID *** 08/17/90 0 . 00 839990 *** VOID *** 08/17/90 0 . 00 839991 CATHEDRAL CITY AUTO SUPPLY 08/17/90 2, 147. 19 839992 CATHOLIC CHARITIES 08/17/90 3, 864 . 73 . 839993 CD ONE STOP 08/17/90 432 . 15 839994 CERTIFIED FOLDER DISPLAY SERV 08/17/90 114 . 75 839995 CHEM-LITE INDUSTRIES 08/17/90 2, 121 . 66 839996 CHEMSEARCH 08/17/90 501 . 91 839997 CITY AC Q REFRIGERATION 08/17/90 98 . 00 839998 CITY NATIONAL BANK 08/17/90 59, 337 . 50 839999 *** VOID *** 08/17/90 0 . 00 840000 *** VOID *** 08/17/90 0 . 00 840001 CITY TREASURER'S REVOLVING 08/17/90 11 ,793 . 22 840002 COACHELLA VALLEY ASSOCIATION 08/17/90 19, 672 . 13 840003 COACHELLA VALLEY HOUSING 08/17/90 8, 521 . 26 840004 COCA COLA BOTTLING CO 08/17/9'0 160 . 51 840005 ARTHUR COLEMAN PHOTOGRAPHY 08/17/90 480 . 3 840006 W W COLLETTE JR 08/17/910 50 . 0 840007 LYN COLLINS 08/17/90 831. 25 840008 COLTON TRUCK SUPPLY INC 08/17/90 351. 95 840009 COMMERCE CLEARING HOUSE 08/17/90 1 , 150 . 00 840010 COMMUNITY ORTHOPAEDIC MEDICAL 08/17/90 2, 612 . 45 840011 COMMUNITY SERVICES DEPT 08/17/90 167. 95 840012 CONNECT INC 08/17/910 14 . 74 840013 COUNTRY CLUB SALES INC 08/17/90 528'l . 58 ' 840014 COUNTY OF RIVERSIDE 08/17/90 40 . 72 840015 COUNTY OF RIVERSIDE 08/17/90 19, 096 . 00 840016 COURT REPORTERS OF SAN 08/17/90 85 . 00 840017 CRAFCO INCORPORATED 08/17/90 1 , 728 . 94 840018 JESSICA CRANE 08/17/510 18'l . 00 840019 CROWNING TOUCH POOL SERVICE 08/17/90 1031 . 46 840020 CULLIGAN WATER CONDITIONING 08/17/90 331. 75 840021 GLENN D CUNNINGHAM MD 08/17/90 120 . 00 840022 L N CURTIS d SONS 08/17/90 396 . 05 840023 CVS OF COACHELLA 08/17/90 640 . 50 840024 CYCLONE EXCELSWELD COMPANY 08/17/90 824 . 26 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08:48:43 FROM 839927 TO 840391 CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT 840025 DAILY NEWS - LOS ANGELES 08/17/90 4, 360 . 00 840026 DATE PALM POSTAL O8/17/90 459 . 80 840027 DEPARTMENT OF TRANSPORTATION 08/17/90 5, S07 . 97 840028 DESERT AUTO ELECTRIC 08/17/90 272 . 62 840029 DESERT CITIES PHY THERAPY 08/17/90 335 . 00 840030 DESERT CREDIT BUREAU 08/17/90 53. 95 840031 DESERT DESK 08/17/90 74. 20 840032 DESERT ELECTRIC SUPPLY 08/17/90 146 . 21 840033 DESERT FIRE EXTINGUISHER 08/17/90 375. 43 840034 DESERT GRAFICS 08/17/90 28 . 82 840035 DESERT HEARING CONSULTANTS 08/17/90 10 . 50 840036 DESERT HOSPITAL O8/17/90 166 . 35 840037 DESERT HOSPITAL 08/17/90 3, 142. 79 840038 DESERT PHOTO O8/17/90 7 . 47 840039 DESERT PLAZA PHARMACY 08/17/90 162. 33 840040 DESERT RADIOLOGY SERVICES 08/17/90 720 . 00 840041 *** VOID *** 08/17/90 0 . 00 840042 DESERT SUN 08/17/90 4, 917. 25 840043 *** VOID *** 08/17/90 0 . 00 840044 *** VOID *** 08/17/90 0 . 00 840045 *** VOID *** 08/17/90 0 . 00 840046 *** VOID *** 08/17/90 0 . 00 840047 *** VOID *** 08/17/90 0 . 00 840048 *** VOID *** 08/17/90 0 . 00 840049 DESERT WATER AGENCY 08/17/90 23, 872 . 10 840050 DESERT WATER AGENCY 08/17/90 803. 50 840051 DESTINATION SERVICES 08/17/90 70 . 00 1140052 DEW ROOFING 08/17/90 3, 050 . 00 840053 DHL WORLD WIDE EXPRESS 08/17/90 51 . 50 840054 DOMINO GLOVE h SAFETY SUPPLY 08/17/90 538 . 02 840055 DR DOG O8/17/90 350 . 64 840056 DRESCO REPRODUCTION INC 08/17/90 175 . 94 840057 DSIMONE 08/17/90 625 . 60 840058 DUCA E MC COY 08/17/90 5,500 . 00 840059 DUDEN ENTERPRISES OS/17/90 1 , 640 . 87 840060 DUNCAN REHABILITATION GROUP 08/17/90 792 . 00 840061 EAGLE SNACKS INC 08/17/90 145 . 77 640062 EASTMAN INC 08/17/90 988 . 16 840063 ECONOMY TREE SERVICE O8/17/90 2, 325. 00 840064 EDS HYDRAULICS 08/17/90 59 . 70 840065 EDUCATIONAL RECORD CENTER INC 08/17/90 15. 95 840066 EDUCATIONAL SERVICES CORP 08/17/90 9 . 50 840067 EGGER & HALLETT O8/17/90 2, 482 . 12 840068 EISENHOWER MEMORIAL HOSPITAL OS/17/90 3, 029 .50 840069 ELECTRIC CAR DISTRIBUTORS INC 08/17/90 147 . 74 840070 EMPIRE SALES CO 08/17/90 150 . 51 840071 ENVIRONMENTAL CARE 08/17/90 1 , 449 . 65 84007E EQUESTRIAN V INC 08/17/90 800 . 00 840073 EXECUTIVE PHOTOCOPY COMPANY 08/17/90 34 . 57 CITY OF PALM SPRINGS (FINANCE SYSTEM BANK RECONCILIATION TIME 08 :48: 43 FROM 839927 TO 840391 CHECK 8 VENDOR NAME ISSUE D'T ISSUE AMOUNT 840074 FAIRES S FESTIVALS 08/17/90 8. 00 840075 FAIRWAY IRRIGATION INC. 08/17/90 60, 300 . 00 8400T6 MYRA FARLEY O8/17/90 208.2 84007T FERRELLGAS 08/17/90 17. 0 840078 FIRE TECHNOLOGY SERVICES 08/17/91D 39 . 5 840079 FIRST INTERSTATE BANK O8/17/91) 35 . 0 840080 FIRST INTERSTATE BANK 08/1T/90 228 . 47 840081 KEN J FISCHANG 08/17/90 105. 47 840082 JOHN E FITZGERALD & ASSOC 08/1T/90 56 . 25 840083 FLEMING 6 ASSOCIATES O8/17/90 1 , 536 . 00 840084 FLORENCE FILTER O8/17/90 342. 54 840085 FORESTRY SUPPLIERS 08/17/90 90 . 55 840086 FOX PHOTO 08/17/91) 23. 83 840087 BARY FREET O8/17/90 6 . 75 840088 G C S A A 08/17/90 480 . 00 840089 G C S A A HOUSING BUREAU 08/17/90 360 . 00 840090 GALLS INC 08/17/90 105. 55 840091 GAYLES STUDIO 08/17/90 407. 36 840092 *** VOID *** 08/17/90 0 . 00 840093 *** VOID *** 08/17/90 0 . 00 840094 *** VOID *** 08/17/90 0 . 00 840095 *** VOID *** 08/17/90 0 . 00 840096 *** VOID *** O8/17/90 0 . 00 840097 GENERAL TELEPHONE O8/17/90 15, 001 . 49 840098 GENERAL TIRE 08/17/9d1 159 . 86 840099 GENSLER d ASSOCIATES ARCHITECT 08/17/90 139,466 . 06 840100 GO BUILDERS PALM SPRINGS 08/17/90 315 . 00 840101 GOODWAY TOOLS CORPORATION 08/17/90 424 . 79 840102 GOODYEAR TIRE CENTER O8/17/90 1 , 043 . 64 840103 GORDONS IRRIGATION CONSULTING O8/17/90 4,500 . 00 840104 GOUVIS ENGINEERING 08/17/90 60 . 00 840105 JOHN E GRAHAM DC 08/17/90 97. 18 840106 NANCY GREGG 08/17/90 898. 85 84010T BARRY GRIFFITH O8/17/90 32 . 50 840108 GROLIER EDUCATIONAL CORP 08/17/91) 989 . 66 840109 GTE MOBILE COMMUNICATIONS 08/17/90 156 . 43 840I10 GTEL O8/17/91) 9 . 39 840111 TRACY D GUNNEMAN O8/17/90 1 , 344 . 00 840112 DENNIS HABICHT O8/17/90 172 , 00 840113 HAJOCA CORP 08/17/91) 150 . 02 840114 HAJOCA CORPORATION 08/17/911 591 . 66 840115 KAREN HALL 08/17/90 11900 . 00 840116 HANSON ASSOCIATES INC 08/17/90 247. 18 840117 JOHN HARRISON CONTRACTING 08/17/94) 884 . 42 840118 FRED HATHAWAY d SONS INC. 08/17/90 6 . 08 840119 HEALTH NET 08/17/90 130 . 96 840420 DON HEGGE ELECTRIC 08/17/90 601 . 45 840121 AXEL HERING 08/17/90 279 . 35 840122 HI TECH AUTOMOTIVE MACHINING 08/17/90 28 .50 CITY OF PALM SPRINGS FINANCE SYSTEM BANK, RECONCILIATION TIME 08 :48 : 43 FROM 839927 TO 840391 CHECK M VENDOR NAME ISSUE DT ISSUE AMOUNT 840123 HIGH TECH IRRIGATION INC 08/17/90 415. 59 840124 HOLMAN INDUSTRIES 08/17/90 97. 52 840125 JOHN HOPPER 08/17/90 280 . 00 840126 HOT DOGGERS TOURS 08/17/90 4, 040 . 00 840127 HSMAI 08/17/90 285. 00 840128 HYATT REGENCY SUITES OF PALM 08/17/90 41 . 58 840129 IMPORTED BOOKS 08/17/90 60 . 69 840130 INDIO PIPE 6 SUPPLY 08/17/90 207 . 88 840131 INDIO SPEEDOMETER 08/17/90 11 . 48 840132 *** VOID *** 08/17/90 0 . 00 840133 INGRAM BOOK CO 08/17/90 1 , 979 . 91 I_ 840134 INNOVATIVE EXPO INC 08/17/90 1 , 868. 07 840135 INTL CARICATURE PRODUCTIONS 08/17/90 100 . 00 840136 INTRACORP 08/17/90 791 . 99 84013T IVES KIRWAN 6 DIBBLE 08/17/90 5, 640 . 63 840138 J B WHOLESALE PET SUPPLIES 08/17/90 154 . 80 840131 HOWARD JACOBS 08/17/90 328. 96 840140 JEFFS REFS 08/17/90 828. 00 540141 JNM PHYSICAL THERAPY 08/17/90 295. 25 840142 LEROY JONES AQUARIUM 6 POND 08/17/90 59 . 50 840143 JACK JONES TRUCKING INC . 08/17/90 61 . 05 840144 JORDAN IMPLEMENT CO 08/17/90 15. 04 840145 EDWARD M JOSEPH 08/17/90 210 . 00 840146 DONALD JULIAN MD 08/17/90 1 , 535.20 840147 JENNIFER KAMAKELE 08/17/90 18 . 00 840148 KAMAN 08/17/90 508 . 19 840149 KAR PRODUCTS INC 08/17/90 40 . 84 840150 KEMP NISSAN 08/17/90 11 . 43 840151 KEYS N THINGS 08/17/90 43. 21 840152 KEYSER MARSTON ASSOCIATES INC. 08/17/90 472. 50 840153 KEYSTONE ENTERPRISES INC . 08/17/90 1 , 248. 98 8401S4 KIT PARKER FILMS 08/17/90 274 .25 840155 LABTECHNIQUES 08/17/90 1 , 117. 90 840156 LAIDLAW TRANSIT 08/17/90 358. 24 840157 LARRY PAULS TOWING 08/17/90 200 . 00 840158 LARRYS RADIATOR 08/17/90 44. 00 840159 LAS CASUELAS TERRAZA 08/17/90 63. 25 840160 DONNA J LAURENCE 08/17/90 36 . 00 840161 LAX CART SERVICES -LOS ANGELES 08/17/90 84 . 00 840162 LIBOTT POOLS 08/17/90 29 . 77 840163 LIBRARY OF CONGRESS 08/17/90 150 . 00 840164 LIGHTHOUSE INC 08/17/90 18. 23 840165 LIK NU PAINT d BODY CENTER 08/17/90 768 . 60 ` 840166 LINCOLN EQUIPMENT INCORPORATED 08/17/90 89 . 82 840167 THE LOCK DOCTOR 08/17/90 145. 18 840168 LOS ANGELES TIMES 08/17/90 13. 95 840169 *** VOID *** 08/17/90 0 . 00 840170 LUMBERMENS BUILDING CENTER 08/17/90 204 . 15 840171 MAC CONNECTION 08/17/90 55. 00 iCITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 :48 : 43 FROM 83992T TO 840391 CHECK M VENDOR NAME ISSUE DT ISSUE AMOU14T 840172 MAC MAGRUDER CHEVROLET 08/17/90 959 . 32 840173 MAC WAREHOUSE 08/17/90 477 . 00 840174 MACMILLAN 08/17/91) 15 . 2 840175 MARS CONSTRUCTION COMPANY 08/17/91) 5, 205 . 0 840176 MARUKO HOTEL d CONVENTION CNT 08/17/91) 623 . 7 840177 MARYANOV MADSEN GORDON AND 08/17/91) 3, 150 . 0 840178 MASSEY SAND & ROCK 08/17/90 73, 38^c . 08 840179 MAXON CORPORATION 08/17/91) 9, 270 . 14 840180 JOALLYN MCCLUSKEY 08/17/91) 56 . 00 840181 MCDONOUGH, HOLLAND, ALLAN ATTY 08/17/91) 1 , 306 . 18 840182 WAYNE A MCGEE SURVEYING 08/17/90 600 . 00 640183 MCI TELECOMMUNICATIONS 08/17/90 22 . 76 840184 MCI TELECOMMUNICATIONS 08/17/90 7 . 66 840185 MCMASTER CARR SUPPLY COMPANY 08/17/90 267. 74 840186 MEDTRONIC LOCK BOX 08/17/90 72 . 00 840187 METRO DISTRIBUTORS INC 08/17/90 185. 90 840188 METRO MEDICAL SERVICES 08/17/90 1 , 125. 00 840189 METROMEDIA PAGING SERVICES 08/17/90 816 . 50 + 840190 METROPOLITAN THEATERS CORP 08/17/90 224 . 00 840191 *** VOID *** 08/17/90 0 . 00 840192 MISSION UNIFORM 08/17/90 2, 032 . 32 840193 MITCHELL SILBERBERG 3 KNUPP 08/17/90 5, 677. 19 840194 MOWER WORLD INC 08/17/90 290 . 62 840195 ROBERT W MURPHY MD O8/17/90 31 . 98 840196 ELEANOR MURRAY 08/17/90 70 . 79 840197 MUSIC-CAL 08/17/90 178. 50 840198 MYRIAD INDUSTRIES 08/17/90 700 . 71 840199 NATIONAL AUTO GLASS +I 08/17/90 35 . 00 840200 NATIONAL BUSINESS MACHINES 08/17/90 2, 217 . 6 840201 NATIONAL LEAGUE OF CITIES 08/17/90 1 , 657 . 0 840202 NATIONAL LUMBER 08/17/90 1 ' 840203 NATIONAL PRESCRIPTION 08/17/9,0 2, 376 . 16 840204 REZA NAZEMI MD 08/17/90 475,. 00 840205 NEC BUSINESS COMMUNICATIONS 08/17/910 757. 00 840206 NEELS NURSERY 08/17/90 422'. 00 840207 NEUTRON INDUSTRIES, INC. 08/17/90 169 . 84 840208 NEW ENGLAND SERUM COMPANY 08/17/90 59 . 91 840209 NEWCO DISTRIBUTORS O8/17/910 1 , 310 . 04 840210 SY NIELSON SERVICE INC. 08/17/910 95 . 00 840211 NIGHTINGALE-CONANT CORP 08/17/90 92 . 16 840212 NIK 0 LOK CO 08/17/90 25. 49 840213 NIXON-EGLI EQUIPMENT COMPANY 08/17/90 10" . 58 840214 NORTON BATTERY 08/17/90 996 . 78 840215 NUS CORPORATION 08/17/90 14, 326 . 75 840216 OASIS WATER PARK 08/17/90 928 . 75 840217 STEPHEN 7 OCONNELL MD 08/17/90 841 . 97 840218 OHANESONS ARA INC 08/17/90 46 . 06 840219 OLINN EXECUTIVE SECURITY' SER 08/17/90 7,520 . 75 840220 OLIVER STOEVER BARR d 08/17/90 1 , 410 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 :48: 43 FROM 839927 TO 840391 CHECK N VENDOR NAME ISSUE DT ISSUE AMOUNT 840221 SHARON OLTEAN 08/1T/90 90 . 00 840222 VICKIE OLTEAN 08/17/90 63 . 28 840223 ONE-STOP AWARD CENTER 08/17/90 981 . 40 840224 OSHKOSH TRUCK CORP 08/17/90 257. 59 840225 P C CRAFT 08/17/90 178 . 80 840226 *** VOID *** 08/17/90 0 . 00 840227 PACIFIC EQUIPMENT 6 IRRIGATION 08/17/90 1 , 902. 65 840228 PACTEL MOBILE ACCESS 08/17/90 149 . 55 840229 PALM SPRINGS CHIROPRACTIC 08/17/90 849 . 66 840230 PALM SPRINGS DESERT RESORTS 08/17/90 498 . 07 840231 PALM SPRINGS FIRE DEPARTMENT 08/17/90 48 . 53 840232 PALM SPRINGS FLORIST 08/17/90 62. 45 840233 PALM SPRINGS LIFE 08/17/90 8, 263 .75 840234 PALM SPRINGS MAIN STREET 08/17/90 10, 101 . 00 840235 PALM SPRINGS MARQUIS HOTEL 08/17/90 58. 79 840236 PALM SPRINGS MOTORS 08/1T/90 2, 257 . 68 840237 PALM SPRINGS PHOTO SERVICE 08/17/90 114 . 55 ` 840238 PALM SPRINGS TIRE S AUTO 08/17/90 709 . 40 840239 PALM SPRINGS UNIFIED 08/17/90 13, 612. 44 840240 PALM SPRINGS WELDING 08/17/90 98 .28 840F41 PARKER & DALLY 08/17/90 1 , 663. 25 840242 PARKER TREE SERVICE & HERTZ 08/17/90 2, 377 . 59 840243 PARKHOUSE TIRE INC 06/17/90 103. 67 840244 PARTITION SPECIALTIES INC 08/1T/90 5, 719 . 67 840245 PERMA PLAQUE 08/17/90 30 . 13 840246 PLANTS PLUS INTERIORS, INC . 08/17/90 2, 439 . 10 840247 PORT-O-LET 08/17/90 353. 48 840248 PRENTICE HALL 08/1T/90 31 . 97 840249 PRESENTATION PRODUCTS 08/17/90 300 . 76 840250 PRESS ENTERPRISE 08/iT/90 81 . 00 840251 EVERETT L PRICE MD 08/17/90 515. 90 840252 PRODUCTION GRAPHICS 08/17/90 480 . 38 840253 PROFESSIONAL DISPLAYS 08/17/90 1 , 005 . 75 840254 PRUDENTIAL INS CO OF AMERICA 08/17/90 4, 138 . 84 8402S5 PTO SALES 08/17/90 876 . 35 840256 PUBLIC EMPLOYEES RETIREMENT 08/17/90 119, 124 . S4 840257 PUBLIC WORKS INCORP 08/17/90 357 . 22 840258 PURSUIT SPECIALTIES 08/17/90 473. 03 840259 CARYN J RACHKE 08/17/90 187 . 23 840260 RADIO SHACK 08/17/90 75. 45 840261 ELENA RAISOLA INCENTIVES 08/1T/90 2, 499 . 08 840262 RAMON AUTO PARTS 08/17/90 12. 84 840263 REGAIN 08/17/90 1 , 225. 80 040264 THE REGISTER 08/17/90 613. 40 840265 RESOURCE DIRECTORY 08/1T/90 44 . 60 840266 JAMES RICE 06/17/90 4 . 98 84026T JERI RIDDLE 08/17/90 25. 00 840268 RIVERSIDE BLUEPRINT 08/17/90 253 . 68 840269 *** VOID *** 08/17/90 0 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RE',CONCILIATION TIME 08:48:43 FROM 83�9927 TO 840391 CHECK 11 VENDOR NAME: ISSUE DT ISSUE AMOUNT 840270 **• VOID **m 08/17/90 0 . 00 840271 *** VOID t*t 08/17/90 0 . 00 840272 t** VOID t*t 08/17/90 0 . ROADRUNNER ADJUSTORS 840273 RIVERSIDE COMMUNICATIONS CO 08/17/90 3, 7'd5.� 840274 08/17/90 25>2 . 840275 ROTHHAMMER INTERNATIONAL INC . 08/17,/90 247 840276 JAMES W RUNGE 08/17/90 $ 0 . 45 840277 H DAVID SACKS 0 0 INC 08/17/90 40 . 00 840278 SAFETY KLEEN CORP 08/17/90 63. 25 840279 SAN DIEGO FIRE EQUIPMENT CO 08/1T/'90 3,201 . 94 840280 SAN DIEGO ROTARY BROOM 08/17/90 896 . 70 - 840281 TIANNE SANDERS 08/17/90 982 . 57 840282 SCHEY & ASSOCIATES 08/17/90 2, 200 . 00 840283 KAREN SCHULZE 08/17/90 24. 60 840284 SECURITY PACIFIC 08/17/90 88. 81 840285 DAVID SERNA 08/17/90 550 . 00 840286 SERVICE AUTO PARTS 08/17/90 598. 65 � 840287 SHASTA FIRE PROTECTION 08/17/90 180 . 00 840288 SHOR-LINE 08/17/90 777. 70 840289 BARBARA SINATRA CHILDRENS 08/17/90 125 . 00 840290 CHERYL SMALLE'Y 08/17/90 150 . 00 840291 SMART 6 FINAL IRIS 08/17/90 41 .57 840292 ANNA SMITH PETTY CASH 08/17/90 27. 63 , 840293 SOCIETY FOR VISUAL EDUCATION 08/17/90 44 .84 840294 SOFT WAREHOUSE-FOUNTAIN VALLEY 08/17/90 11905. 38 840295 *** VOID *** 08/17/90 0 . 00 840296 t*t VOID **t 08/17/90 0 . 00 840297 t*t VOID *** 08/17/90 0 . 0 84029EI tt* VOID *** 08/17/110 0 . 840299 *** 08/17/90 D . 840300 tt* VOID ttt 08/17/90 D . 0 840301 *** VOID t** 08/17/90 0 . 00 840302 SOUTHERN CALIFORNIA EDISON CO 08/17/90 48, 687 . 15 840303 SOUTHERN CALIFORNIA GAS CO . 08/17/90 250 . 99 840304 SOUTHERN TEMPORARY SERVICES 08/17/90 555. 60 840305 SOUTHWEST MATERIAL HANDLING 08/17/90 41 :3. 31 840306 SPARLING INSTRUMENTS CO. , INC. 08/17/90 852 . 93 . 840307 STATE BOARD OF EQUALIZATION 08/17/90 355. 00 840308 TIM STEINHAUS 08/17/90 u 840309 *at VOID **t 4-, 00 08/17/90 0 . 00 840310 *** VOID **t 08/17/90 840371 *** VOID *t* 0 . 00 08/17/90 0 . 00 840312 STOCKWELL d BINNEY 08/17/90 2, 024. 06 840313 STORAGE RETRIEVAL EQUIP . 08/17/90 296 . 02 840314 STORAGE TRAILER SYSTEMS 08/17/90 450 . 00 840315 STRAND ELECTRO CONTROLS 08/17/90 324 . 80 840316 SUN VALLEY CASH REGISTER 08/17/90 19 . 22 840317 SUNBELT CHEMICALS 08/1T/90 108 . 89 840318 SUNRISE NURSERY 08/17/90 591 . 85 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 48: 43 FROM 839927 TO 840391 ' CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 840319 CHARLES J SUPPLE MD 08/17/90 905. 00 840320 SUPPLIERS 08/17/90 192. 05 840321 R F SWEET d ASSOCIATES 08/17/90 500 . 00 840322 ALI TAHMOURESIE MD 08/17/90 60 . 00 840323 STEVE TAYLOR d SONS 08/17/90 950 . 00 840324 TECHNICRAFT COMMUNICATIONS 08/17/90 1 , 054 . 74 840325 TELE VIDEO SYSTEMS 08/17/90 25. 00 840326 TENNIS CENTER 08/17/90 335 . 00 840327 TERRYS MOBILE 08/17/90 65. 00 840328 DENNIS THORSON ENTERPRISES 08/17/90 2, 887, 00 840329 TICKETRON 08/17/90 4, 076. 25 840330 TIME LIFE VIDEO 08/17/90 885. 17 840331 TORRENCES FARM IMPLEMENTS 08/17/90 13, 664 . 00 840332 FRAN TOSCANO 08/17/90 10 .25 840333 TOTALLY PALM SPRINGS 06/17/90 242 . 33 840334 TOYOTA OF THE DESERT 08/17/90 45. 66 840335 TRANS WEST FORD 08/17/90 1 , 797 . 19 840336 MARIA TRASK 08/17/90 270 . 36 ` 840337 TULIP TRAVEL CENTER 08/17/90 260 . 00 840338 TURBO DATA SYSTEMS INC 08/17/90 531 . 54 840339 JOHN TWINE 08/17/90 858 . 49 840340 U S SPRINT 08/17/90 3, 453. 90 840341 U. S. RENTALS 08/17/90 193. 60 840342 UMI 08/17/90 66 . 76 840343 UNDERGROUND SERVICE ALERT 08/17/90 46 . 80 840344 UNIMASCO INC 08/17/90 152. 97 840345 UNIROYAL GOODRICH TIRE COMPANY 08/17/90 773 . 76 840346 UNISTRUT LOS ANGELES, INC . 08/17/90 297. 42 840347 UNITED PARCEL INCORPORATED 08/17/90 97. 52 840348 UNIVERSITY COPY SYSTEMS 08/17/90 6, 675. 00 840349 VALET CLEANERS 08/17/90 120 . 00 840350 VALLEN SAFETY SUPPLY COMPANY 08/17/90 1 ,848. 70 840351 VALLEY GLASS II d MIRROR 08/17/90 250 . 00 840352 VALLEY MAIL DELIVERY 08/17/90 75. 00 840353 VALLEY OFFICE EQUIPMENT 08/17/90 353. 43 840354 VALLEY TURF S IRRIGATION 08/17/90 223 . 22 840355 VALLEY WIDE EQUIP RENTAL 08/17/90 85 . 19 840356 VIKING POLICE PRODUCTS 08/17/90 401 . 20 8403ST VILLAGE BLACKSMITH 08/17/90 62. 50 840358 VISION SERVICE PLAN 08/17/90 1 , 511 . 15 840359 VISION SERVICE PLAN 08/17/90 3, 639 . 86 840360 VONS MARKET 08/17/90 1 , 252 . 62 840361 VULCAN SIGNS 08/17/90 126 . 33 84036E CITY W WALTER 08/17/90 144. 38 840363 CARL WARREN 3 CO 08/17/90 259 . 00 840364 WASTE DISPOSAL SERVICE 08/17/90 10, 586 . 07 840365 WATER UTILITIES SERVICES 08/17/90 1 , 777. 92 840366 WAXIE 08/17/90 1 , 336 . 39 840367 COBY WEBB 08/17/90 783. 00 C;ITY OF PALM SPRINGS FINANCE SYSTEM BANK RECO14CILIATION TIME 08 : 48: 43 FROM 839927 TO 840391 CHECK N VENDOR NAME ISSUE DT ISSUE AMOUNT 840368 LEE WEIGEL 08/17/90 194 . 54 840369 WELCHS UNIFORM RENTAL. 08/17/90 94 . 75 8403TO ROBIN WELTE 08/17/90 36 . 0 840371 WEST PUBLISHING COMPANY 08/17/90 136 . 9 840:572 WESTBURNE PIPE 3 SUPPLY 08/17/90 78 0 840373 WESTERN EXTERMINATOR CO 08/17/91) 51 . 5 640374 WHITEWATER MUTUAL WATER CO, 08/17/90 93. 09 840375 WHITNEY MACHINERY INC: 08/17/90 192. 77 840376 WILLIAMS INVESTIGATIONS 08/17/911 1 , 579 . 88 840377 H W WILSON COMPANY 08/17/90 250 . 00 840378 WINDSHIELDS UNLIMITED 08/17/91) 300. 33 - 840379 WINDSWEPT PACIFIC ENTERTAINMEN 08/17/90 18, 750 . 00 840380 WORD PROCESSING PLUS 08/17/90 924.. 91 840381 WYNDHAM PALM SPRINGS 08/17/90 80 . 17 840382 YATES 6 ASSOCIATES 08/17/90 71 . 00 840383 ELANNE YOUNGBERG 08/17/90 24 . 00 840384 WEST PUBLISHING COMPANY 08/17/90 93 . 94 840385 EQUITEC 79 REAL ESTATE 08/17/901 76, 300 . 00 840386 INTERNAL REVENUE: SERVICE 08/17/90 131 . 38 840387 EDNA MATLOCK 08/17/901 969 .23 840388 EDNA MATLOCK 08/17/90 3, 399 . 45 840389 THE MCMILLION GROUP 08/17/901 5, 000 . 00 840390 BRUNO PREGLER 08/17/901 350 . 00 840391 PAT SYLVESTER MASONRY' 08/17/90 9,500 . 00 s* TOTALS ** NUMBER ISSUES 465 TOTAL DISBURSED 1 , 080, 425. 79