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HomeMy WebLinkAbout17273 - RESOLUTIONS - 9/19/1990 RESOLUTION NO. 17273 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 840392 THROUGH 840797 IN THE AGGREGATE AMOUNT OF $ 1 ,180,239.54 DRAWN ON THE FIRST INTERSTATE BANE. - 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:. THOMAS M. KANARR Acting Finance Director NOW THEREFORE BE IT RESOLVED that claims and demands numbered 840392 through 840797 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 19th day of September 1990 AYES: Councilmembers Broich, Murawski , Neel and Mayor Bono NOES: None ABSENT: None ABSTAIN: Councilmember Hodges ATTEST:_ _ CITY OF PALM SPRINGS, CALIFORNIA -City Clerk '- a City Manager ' REVIEWED & APPROVED Chairman Finance (Committee 1 y CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 12 :46 : 03 FROM 840392 TO 840797 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 840392 PUBLIC EMPLOYEES RETIREMENT 08/20/90 116 , 579 . 11 840393 WINDSWEPT PACIFIC ENTERTAINMEN 08/22/90 61250 . 00 840394 DOWNTOWN BUSINESS IMPROVEMENT 08/22/90 10, 000 . 00 840395 GO BUILDERS PALM SPRINGS 08/23/90 9, 915 . 06 840396 FIRST INTERSTATE BANK 08/27/90 3, 153. 26 840397 **» VOID *** 08/31 /90 0 . 00 840398 SCOTT M AARONSON MD 08/31 /90 110 . 00 840399 ACCENT FLOORING 08/31 /90 4, 884. 16 840400 ACE PRINTING COMPANY 08/31/90 4, 922 . 24 I_ 840401 AFFIRMED MEDICAL SERVICE 08/31 /90 386 . 00 640402 AGENCIES TOOL CENTER 08/31 /90 766 . 34 840403 ALDUS CORP 08/31 /90 150 . 00 840404 RAY ALLEN MANUFACTURING CO 08/31 /90 311 . 03 840405 ALLIED REFRIGERATION INC 08/31 /90 165 . 94 840406 ALTI PUBLISHING 08/31/90 28. 70 840407 AMATEUR ELECTRONICS SUPPLY 08/31 /90 17 . 92 840408 AMERICAN AWNING CO 08/31 /90 577 . 90 840409 AMERICAN BUILDING MAINTENANCE 08/31 /90 6, 050 . 93 840410 AMERICAN HEART ASSN 08/31 /90 45. 11 840411 ANDERSON TRAVEL SERVICE 08/31 /90 3, 034 . 10 840412 APCOA 08/31 /90 5, 465 . 16 840413 ARROWHEAD DRINKING WATER 08/31 /90 55 . 36 840414 ARROWHEAD DRINKING WATER 08/31 /90 36 25 840415 AT 3 T 08/31 /90 2 . 21 840416 AUDIO GRAPHIC SYSTEMS 08/31 /90 135. 79 840417 BAHNSON'S MACHINE SHOP 08/31 /90 70 . 00 840418 BAKER & TAYLOR CO 08/31 /90 866 . 49 840419 *** VOID *** 08/31 /90 0 . 00 ' 840420 BAKER & TAYLOR CO 08/31 /90 2, 529 . 80 840421 BANKERS TRUST COMPANY OF CA 08/31 /90 2, 290 . 00 840422 DOMINGO BARRETO 08/31 /90 45 . 51 840423 BEACON SYSTEMS 08/31 /90 175. 75 840424 JIM BERRYHILL 08/31 /90 10 . 00 840425 KURT BESKE 08/31/90 7 . 20 840426 BEST SIGNS INC 08/31 /90 337 . 33 840427 A M BEST 08/31/90 485 . 84 840428 BIG A AUTO PARTS 08/31 /90 255 . 40 840429 BLUE SHIELD OF CALIFORNIA 08/31/90 87, 799 . 54 840430 BOARD OF REGENTS 08/31 /90 250 . 00 840431 BOMAR MEGNETO SERVICE INC . 08/31 /90 534 . 17 840432 BON VOYAGE TRAVEL 08/31/90 934. 76 840433 BOSTON MUTUAL LIFE INSURANCE 08/31 /90 2, 423 , 20 840434 R R BOWKER COMPANY 08/31 /90 390 . 65 840435 BRITHINEE ELECTRIC 08/31 /90 1 , 011 . 17 840436 DOUG BROWN 08/31/90 6 . 19 840437 BRUCELLI ADVERTISING COMPANY 08/31 /90 1 , 292. 82 840438 SUE BRUCKS GRAPHICS 08/31 /90 578 . 50 840439 13RUNSON INSTRUMENT COMPANY 08/31/90 58 . 71 840440 BSN CORP 08/31 /90 233 . 27 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 1?_ : 46 : 04 FROM 840392 TO 840797 CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOU14T 840441 BUENA ENGINEERS INC 08/31 /90 100 . 00 840442 *** VOID *** 08/31 /90 0 . 00 840443 BUILDERS SUPPLY 08/31 /90 391 . 16 840444 BULLFROG FILMS O8/31 /90 148 . 50 840445 DON BURNETT 08/31 /90 132 . 6 840446 BUSINESS CARDS TOMORROW 08/31 /90 92 . 8 840447 BUSINESS CREDIT LEASING 08/31 /90 878 . 0 840448 CAL PUMP 08/31 /91) 148 . 51 840449 CALIF SHORTHAND REPORTING SER 08/31 /90 886 . 75 840450 CALIFORNIANS FOR DRUG FREE 08/31 /90 43. 43 840451 PETER CALLAN 08/31 /90 82 . 38 640452 CAMERA EXCHANGE LIMITED 08/31 /90 1 , 162 . 72 840453 CAMERON CHEMICAL COMPANY 08/31 /90 387 . 84 840454 CARR PAPER 08/31 /90 963 . 0^c 840455 MELINDA CARTER 08/31 /90 31 ' 43 84045G CO ONE STOP 08/31 /90 141 . a5 840457 CEDAR COMPUTER CENTER 08/31 /90 134 . 17 840458 CENTURY FORMS INCORPORATED 08/31 /90 624 . 49 840459 CHEM-LITE INDUSTRIES 08/31 /90 688 . 54 840460 CHEMCO PRODUCTS COMPANY 08/31 /90 877 . 75 840461 CHILDREN'S BOOK COUNCIL ORDER 08/31/90 62 . 50 J 840462 CHILDRENS PRESS 08/31 /90 208 . 14 840463 CHLOR-SERV INC 08/31 /90 275 . 88 840464 *** VOID *** 08/31 /90 0 . 00 840465 *** VOID *** 08/31 /90 0 . 00 840466 CITY TREASURER 'S REVOLVING 08/31 /90 15, 815 . 71 840467 COACHELLA VALLEY JOINT POWERS 08/31 /90 1G, 116 . 96 840468 COAST DEVELOPMENT 08/31 /90 2, 500 . 00 840469 COCA COLA BOTTLING CO 08/31 /90 185 . 92 $40470 ARTHUR COLEMAN PHOTOGRAPHY 08/31 /910 400 . 31 840471 RICHARD A COMB SS, RPT 08/31 /90 300 . 0 840472 COMMERCE CLEARING HOUSE 08/31 /90 505 . 00 . 0 840473 COMMUNITY REDEVELOPMENT 08/31 /90 840474 COMPEX DOCUMENT SERVICES 08/31 /90 320 . 39 840475 COMTECH LOS ANGELES 08/31/90 290 . 39 840476 CONTROL PUMP 08/31 /90 250 . 00 840477 THE COUNSELING TEAM 08/31 /90 550 . 00 840478 COUNTY SANITATION DISTRICTS 08/31 /90 24, 815 . 00 840479 COURTYARD BY MARRIOTT 08/31 /90 28 . 00 840480 JESSICA CRANE 08/31 /90 36 . 00 840481 CREATVIE SCREEN PRINTING 08/31 /90 42. 70 840482 CROWNING TOUCH POOL SERVICE 08/31 /90 220 . 78 840483 DAILY NEWS - LOS ANGELES 08/31 /90 440 . 00 " 840484 DECRATREND PAINTS 08/31 /90 162 . 97 840485 DOROTHY DELL 08/31 /90 44 . 84 840486 DEPT OF REHABILITATION 08/31 /90 250 . 00 840487 HELEN DESARNO 08/31 /90 113 , 07 640488 DESERT DESK 08/31 /90 399 . 25 840489 DESERT ELECTRIC SUPPLY 08/31 /90 680 . 19 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 12 :46 : 04 FROM 840392 TO 840797 CHECK S VENDOR NAME ISSUE ➢T ISSUE AMOUNT 840490 DESERT HOSPITAL 08/31 /90 1 , 594 . 05 840491 DESERT HOSPITAL 08/31 /90 829 . 85 840492 DESERT PHOTO 08/31/90 7 . 38 840493 ** VOID t** 08/31 /90 0 . 00 840494 *** VOID *** 08/31/90 0 . 00 840495 +*r VOID 08/31/90 0 . 00 840496 *** VOID *** 08/31 /90 0 . 00 840497 *** VOID * * 08/31 /90 0 . 00 840498 DESERT WATER AGENCY 08/31 /90 11 , 970 . 15 840499 DHL WORLD WIDE EXPRESS 08/31 /90 109 . 87 840500 DIALOG INFORMATION SERVICES 08/31 /90 89 . 17 840501 J SCOTT DIQUATTRO DC 08/31 /90 160 . 00 840502 DISNEY EDUCATIONAL PRODUCTIONS 08/31 /90 553 . 08 840503 DMV OFFICE OF COMMUNICATIONS 08/31 /90 30 . 00 840504 DOMINO GLOVE & SAFETY SUPPLY 08/31/90 200 . 69 840505 DOVE BOOKS ON TAPE 08/31 /90 10 . 65 840506 DOWNTOWN BUSINESS IMPROVEMENT 08/31 /90 5 . 00 840507 DUDEN ENTERPRISES 08/31 /90 11393 . 98 340508 DUNS MARKETING SERVICE 08/31 /90 331 . 56 840509 DURON BUSINESS FORMS 08/31 /90 336 . 26 840510 EAGLE SNACKS INC 08/31 /90 134 . 46 840511 EAST/WEST NETWORK 08/31 /90 3, 087 . 00 840512 EASTMAN INC 08/31/90 1 , 179 . 38 840513 EBSCO SUBSCRIPTION SRV 08/31/90 21 . 00 840514 EDUCATIONAL RECORD S 08/31 /90 328. 38 840515 EFFECTIVE COMMUNICATIONS 08/31 /90 102 . 00 840516 ELECTRIC MOTOR SERVICE 08/31/90 153. 72 840517 ELECTRO-ANALYTICAL INC 08/31 /90 90 . 00 8405111 ELITE INVESTIGATIONS 08/31/90 970 . 17 840519 R D ELLIOTT CONSTRUCTION 08/31 /90 22, 860 . 00 840520 EQUESTRIAN V INC 08/31 /90 3, 443 . 45 840521 LEE ESCHER OIL COMPANY 08/31 /90 1 , 360 . 82 840522 ESGIL CORP 08/31 /90 10, 081 . 42 840523 EXECU FIT HEALTH PROGRAMS 08/31 /90 1 , 400 . 00 840524 EXPO CATERING 08/31/90 3, 985. 77 840525 FAMILIAN PIPE & SUPPLY 08/31/90 91 . 04 840526 FEDERAL EXPRESS CORP 08/31 /90 11 . 50 840527 K E FEENSTRA 08/31 /90 36 . 40 840528 FICARA PAVING CO . INC . 08/31/90 4, 468 . 80 840529 KEN J FISCHANG 06/31 /90 225. 76 840530 JOHN E FITZGERALD 3 ASSOC 08/31 /90 2, 313 . 75 840531 FORT MCCONNELL 08/31 /90 8, 513. 99 840532 FOSTERS PROCESS SERVING 06/31 /90 75. 00 $40533 FOX PHOTO 08/31 /90 16 . 35 840534 FRA SERVICES INC 08/31 /90 4, 322 . 50 840535 FRANKS SPORT SHOP 08/31 /90 24 . 02 840536 FRAZEE PAINT 08/31 /90 32 . 35 840537 FUME A PEST d TERMITE CONTROL 08/31 /90 250 00 840538 GAINES PHYSICAL THERAPY 08/31 /90 415 . 00 I CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 12 : 46 : 05 FROM 540392 TO 840797 CHECK. # VENDOR NAME ISSUE DT ISSUE AMOUNT 840539 GALE RESEARCH COMPANY 08/31 /90 92 . 07 840540 GAYLORD BROTHERS INCORPORATED 08/31 /90 87 . 80 840541 ** VOID * 08/31 /90 0 . 00 840542 ** VOID *** 08/31 /90 0 . 00 840543 GENERAL TELEPHONE 08/31 /90 1 , 854 . 86 840544 JULEEN GERHARDT PETTY CASH 08/31 /94) 66 . 77 840545 GLOVPAC INDUSTRIES L1'D 08/31 /90 241 . 15 840546 GOLDEN WEST OIL INC 08/31 /90 95. 00 840547 JOE GONSALVES d SON 08/31 /90' 2, 100 , 00 840548 GOUVIS ENGINEERING 08/31 /90 660 . 00 840549 KATHY GOVREAU 08/31 /90 5. 59 840550 APRIL GRAHAM 08/31 /90, 15 25 840551 CLIFFORD GRAHAM 08/31 /90 472 . 17 840552 NANCY GREGG 08/31 /911, 310 . 20 840553 GRILLOS FILTER SALES 08/31 /90 92 . 51 840554 GROSFILLEX 08/31 /90i 7, 905 . 68 840555 GTE MOBILE COMMUNICATIONS 08/31 /96 47 , 84 840556 TRACY D GUNNEMAN 08/31 /90 1 , 344 . 00 840557 HAINES & COMPANY 08/31 /90 151 . 19 840SSS G K HALL d CO 08/31 /91) 1 , 099 . 28 840559 KAREN HALL 08/31 /90 375 . 00 840560 KAREN HALL 08/31 /90 668. 77 840561 STEVE HARRISON 08/31/91) 154 . 28 840562 HEALTH INTERNATIONAL 08/31 /91(1 714 . 56 840563 TERI HENRY 08/31 /941 525 . 67 840564 DAVID HEVNER 08/31 /911, 34 . 73 840565 HEWLETT PACKARD 08/31 /90 2, 854 . 26 840566 HEWLETT PACKARD 08/31 /90 42 . 59 840567 HEWLETT PACKARD 08/31 /90 11 , 619 . 67 840568 HIGH TECH IRRIGATION INC 08/31/90 2, 049 . 73� 840569 HIGHSMITH CO 08/31 /90 53 . 95 840570 HOLMAN INDUSTRIES 08/31 /90 138 . 13 840571 JOHN HOPPER 08/31 /90 280 . 00 840572 IBM DIRECT 08/31 /90 403 . 52 840573 IDYLLWILD TOWN CRIER 08/31 /90 21 . 00 840574 CHARLES ILMINEN 08/31/90 795 . 00 840575 *** VOID *** 08/31 /90 0 . 00 840576 INGRAM BOOK CO 08/31 /90 1 , 123 . 16 840577 INLAND LIBRARY SYSTEM 08/31 /90 30 . 00 840578 INNOVATIVE EXPO INC 08/31 /90 1 , 868 . 07 840579 INVESTIGATION BY SK MCCLURE 08/31/90 351 . 80 840580 IRIS SOFTWARE PRODUCTS INC 08/31 /90 225 . 00 S40581 ISBILL ASSOCIATES 08/31 /91) 56 , 235 . 59 840582 RENEE JACK 08/31 /91) 8 . 51 840583 JAN WAY COMPANY 08/31 /91) 32 . 85 840584 JEFFS REFS 08/31/90 324 . 00 840585 JNM PHYSICAL THERAPY 08/31 /91) 210 . 35 840586 JOHNSON POWER, SYSTEMS 08/31 /90 87 . 04 840587 THE JONES AGENCY 08/31 /90 43, 848 . 54 f CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 12 : 46 : 05 FROM 840392 TO 840797 ti CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 840588 LEROY BONES AQUARIUM d POND 08/31 /90 59 . 50 840589 KEYSER MARSTON ASSOCIATES INC . 08/31/90 662. 75 840590 KEYSTONE ENTERPRISES INC . 08/31 /90 1 ,445 . 72 840591 KIDSVIDS 08/31 /90 52 . 00 840592 KIT PARKER FILMS 08/31/90 134 . 75 840593 KNAPP, PETERSEN & CLARKE 08/31 /90 406 . 30 840594 THE KNOX COMPANY 08/31 /90 129 . 50 840595 SHIRLEY M KRAUSE SHORTHAND 08/31 /90 357. 25 840596 LA MOTTE CHEMICAL PRODUCTS CO 08/31 /90 10 . 00 840597 LARRY PAULS TOWING 08/31 /90 45. 00 840598 RUTH LAUGHRIN 08/31 /90 24 . 46 840599 DONNA S LAURENCE 08/31 /90 18 . 00 840600 SUZANNE LAUVER 08/31 /90 48 . 25 840601 LAWSON PRODUCTS INC 08/31 /90 151 . 93 840602 LEAGUE OF CALIFORNIA CITIES 08/31 /90 26 . 69 t 840603 LIEBERT CORPORATION 08/31 /90 875 . 00 840604 THE LOCK DOCTOR 08/31/90 145. 08 840605 LOS ANGELES TIMES 08/31/90 166 . 40 840606 LOS ANGELES UNIFIED SCHOOL 08/31 /90 80 . 75 840607 LUMBERMENS BUILDING CENTER 08/31 /90 138 . 73 840608 M d M SWEEPING 08/31 /90 225 . 00 840609 MAC CONNECTION 08/31 /90 277 . 00 840610 L BARRY MACK 08/31 /90 937 . 50 840611 MAHONEY WASSERMAN d ASSOC 08/31 /90 8, 100 . 37 840612 MANAGED HEALTH NETWORK INC 08/31 /90 3, 873 . 05 840613 WILLIAM MANGER 08/31 /90 1 , 500 . 00 840614 MAPINFO 08/31 /90 154 . 79 840615 MARUKO HOTEL # CONVENTION CNT 08/31/90 631 . 95 ` 840616 MARK MASON 08/31/90 169 . 00 840617 JAMES MAXWELL 08/31 /90 6 , 000 . 00 l 840618 MARY ALICE MAZUR 08/31 /90 15 . 00 840619 R F MCCANN d COMPANY 08/31 /90 500 . 00 840620 MCGRAW HILL PUBLISHING 08/31/90 109 . 18 840621 MCI TELECOMMUNICATIONS 08/31 /90 26 . 37 840622 MCMASTER CARR SUPPLY COMPANY 08/31 /90 62. 16 840623 MDS / PRA GROUP 08/31 /90 705. 88 840624 MELVYNS INGLESIDE INN 08/31 /90 139 . 10 840625 METROMEDIA PAGING SERVICES 08/31 /90 16 . 50 840626 METROPOLITAN THEATERS CORP 08/31 /90 222 . 00 840627 JOHN d FRANK MILLER 08/31 /90 10, 000 . 00 840628 MIRAGE WATER FEATURES 08/31 /90 52 . 00 840629 THE MONOGRAM CENTER 08/31 /90 648 . 27 840630 S M MONTGOMERY CONSULTING 08/31 /90 4, 975 , 00 840631 KATHLEEN MORONEY 08/31 /90 43 . 12 840632 MOTOROLA CELLULAR SERVICE 08/31/90 94 . 31 840633 MOWER WORLD INC 08/31 /90 844 . 18 840634 MUSIC EXCHANGE INCORPORATED 08/31/90 31 76 840635 MYSTIC FIRE AUDIO 08/31 /90 23 . 40 840636 NALCO 08/31 /90 996 . 24 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 12 : 415 : 05 FROM 840392 TO 2.40797 r CHECK k VENDOR NAME ISSUE OT ISSUE AMOUNT 840637 NATIONAL BUSINESS MACHINES 08/31/90 867 . 28 840638 NATIONAL FIRE PROTECTION ASSN 08/31/90 287 . 55 640639 NATIONAL HEALTH CARE SYS OF CA 08/31 /90 4, 671 . 21 840640 NATIONAL LUMBER 08/31/90 23 . 2 840641 NATIONAL PRESCRIPTION 08/31/90 7, 772 . 2 840642 NATIONAL SANITARY SUPPLY 08/31 /90 326 . 3 840643 NBS LOWRY 08/31 /90 6 , 471 . 0 840644 NEC AMERICA INC 08/31 /90 108 . 74 840645 GAYLE L NELSON 08/31 /90 1 . 50 840646 NEW DESERT PRODUCE INC 08/31 /90 107 . 65 340647 NEWARK ELECTRONICS 08/31 /90 999 . 62 840648 NIK 0 LOK GO 08/31 /90 5 . 32 840649 NOLO PRESS 08/31 /90 33 . 47 840650 OLGA LOYA 08/31/90 9 . 95 840651 OLINN EXECUTIVE SECURITY SER 08/31 /90 3, 220 . 00 840652 OLIVER STOEVER BARR 3 08/31 /90 2, 518 75 ; 840653 SHARON OLTEAN 08/31 /9'0 24 . 00 840654 ONE-STOP AWARD CENTER 08/31 /90 363 . 26 840655 OUR SUNDAY VISITOR 08/31 /90 11 . 58 840656 PACE 08/31 /90 74 . 67 840657 PACIFIC VIDEO PRODUCTS 08/31 /9'0 331 . 24 840658 PACIFICARE INC 08/31 /9'0 24, 288. 94 840659 PACTEL MOBILE ACCESS 08/31 /90 51 . 30 840660 PALM SPRINGS FIRE DEPARTMENT 08/31 /90 9 . 99 840661 *** VOID *** 08/31 /90 0 . 00 840662 PALM SPRINGS PAINT CO 08/31 /90 1 , 209 . 14 840663 *** VOID *** 08/31 /90 0 . 00 S40664 PALM SPRINGS PHOTO SERVICE 08/31 /90 425 . 74 840665 PALM SPRINGS POLICE RESERVES 08/31 /90 2 . 97 840666 PALM SPRINGS UNIFIED 08/31 /90 3, 331 2 840667 PAMCO 08/31 /90 706 . 7 840668 PATRICK & CO . 08/31 /90 329 . 7 11 840669 CAROLYN PAT'TEN 08/31 /910 474 . 02 840670 PELTOR, INC 08/31/90 G12 . 31 840671 PERFORMANCE 08/31 /90 149 . 00 840672 PETERSEN d TROTT 08/31 /910 2, 982:. 04 840673 POWERS CARPETS INCORPORATED 08/31 /5,0 6 , 002: 25 840674 EVERETT L PRICE MD 08/31 /910 640 . 98 840675 PROCTOR & GAMBLE DISTRIBUTING 08/31 /90 629 . 28 840676 PRODUCTION GRAPHICS 08/31 /Si0 773. 94 840677 PRSA 08/31 /90 600 . 00 840678 PUBLIC BROADCASTING SERVICES 08/31 /910 747 . 78 840679 PUBLIC EMPLOYEES RETIREMENT 08/31 /510 114, 585 . 33 840680 OUIC✓. CRETE PRODUCTS 08/31/90 1 , 358 . 93 840681 R B GRAPHICS 08/31 /90 2, 944 . 17 840682 RADIO SHACK 08/31 /90 21 . 16 840683 RANDOM HOUSE INC 08/31/90 22 46 840684 RAYNE WATER CONDITIONING 08/31/90 377 . 60 840685 RECORDED BOOKS 08/31 /90 17' . 00 I CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION I� TIME 12 :46 : 05 FROM 840392 TO 840797 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 840686 REDLANDS CAMERA 08/31 /90 1 , 285 . 48 840687 RESTROOM SPECIALTY CO 08/31 /90 687 . 20 840688 RISK MANAGEMENT RESOURCES INC 08/31 /90 67, 570 . 03 840689 ROADRUNNER ADJUSTORS 08/31/90 896 . 17 840690 ROBERTSHAW CONTROL SYSTEMS 08/31 /90 586 . 00 840691 TOM ROBERTSON 08/31 /90 10 . 00 840692 RONSIN PHOTOCOPY 08/31 /90 329 . 63 840693 DWAIN RUPERT 08/31 /90 33 . 52 ` 840694 S d L SALES 08/31 /90 1 , 424. 16 840695 ROBERT SACKLEY 08/31 /90 53. 70 840696 RUSSELL B SADLER MD 08/31 /90 41 . 00 840697 SAN BERNARDINO COUNTY SHERIFF 08/31 /90 334 . 00 840698 SAN DIEGO RESIDENT RELATIONS 08/31 /90 35 . 00 840699 SANBORN/WEBB INC O8/31 /90 2, 500 . 00 840700 PATRICIA SANDERS 08/31 /90 112 . 50 ` 840701 SCHEY & ASSOCIATES 08/31 /90 2, 200 . 00 840702 SCHOLASTIC 08/31 /90 43 . 45 840703 KAREN SCHULZE 08/31/90 16 . 00 840704 0 M SCOTT d SONS COMPANY 08/31 /90 1 , 147. 03 840705 JAMES B SEABLOM 08/31 /90 182 . 28 840706 BARNEY SEABOURN AND JANE 08/31 /90 1 , 500 . 00 840707 SECURITY PACIFIC NATL BANK 08/31 /90 6 . 12 ' 840708 SERVICE AUTO PARTS 08/31 /90 342 . 50 840709 SIGMA ELECTRONICS 08/31 /90 48 . 00 840710 PALMELA SIMS 08/31 /90 36 . 24 840711 CHERYL SMALLEY 08/31/90 57 . 00 840712 R W SMITH 6 CO 08/31/90 4, 960 . 67 840713 ROGER SNYDER 08/31 /90 20 . 40 840714 SOFT WAREHOUSE-FOUNTAIN VALLEY 08/31 /90 1 , 936 . 77 840715 SOURCE ONE MARKETING AND 08/31 /90 675. 00 840716 SOUTHERN CALIF REAL ESTATE 08/31/90 45 . 00 840717 *** VOID *** 08/31 /90 0 . 00 840718 *** VOID ** 08/31/90 0 . 00 840719 ** VOID * * 08/31 /90 0 . 00 840720 ** VOID * * 08/31 /90 0 . 00 840721 +* VOID +* 08/31 /90 0 . 00 840722 SOUTHERN CALIFORNIA EDISON CO 08/31/90 57, 491 . 17 840723 *** VOID *** 08/31 /90 0 . 00 840724 SOUTHERN CALIFORNIA GAS CO . 08/31 /90 1 , 477 . 68 840725 SOUTHERN TEMPORARY SERVICES 08/31 /90 970 . 57 840726 SOUTHWEST SERIES INC 08/31 /90 78. 90 840727 R L SPEAR CO INC 08/31/90 1 , 155. 04 vp 840728 JACK STANFIELD 08/31 /90 9 . 50 840729 STATE WATER RESOURCES CONTROL 08/31 /90 400 . 00 840730 WALTER F STEPHENS INC 08/31 /90 334 . 45 840731 *** VOID *** 08/31 /90 0 . 00 840732 STOCKWELL 3 BINNEY 08/31 /90 648. 72 840733 STORAGE TRAILER SYSTEMS 08/31 /90 126 . 00 840734 EARLE C STREBE TRUSTEE 08/31 /90 10, 625. 00 CITY O1= PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 12 :46 : 05 FROM 84039E TO 840797 CHECK: 8 VENDOR NAME ISSUE DT ISSUE AMOUNT 840735 *** VOID *** 08/31 /90 0 . 00 840736 MATHEW SUMICH 08/31 /90 7, 278 . 75 8.40737 SUNDANCE LIGHTING 08/31 /90 214 . 62 840738 SUNRISE NURSERY 08/31/90 657 . 59 840739 CHARLES J SUPPLE MD 08/31 /90 248 . 00 840740 TASC 08/31 /90 175 . 00 840741 TECHNICRAFT COMMUNICATIONS 08/31 /90 1 , 593 . 74 840742 TENNIS CENTER 08/31 /90 340 . 00 840743 TERMINIX INTERNATIONAL 08/31 /90 38 . 00 840744 TICKETRON 08/31 /90 3, 881 . 85 840745 TICKETRON 08/31 /90 4 . 10 840746 TKD ASSOCIATES 08/31 /90 113. 63 840747 TORRENCE$ FARM IMPLEMENTS, 08/31 /90 839 . 06 840748 TOTALLY PALM SPRINGS 08/31 /90 488 . 01 840749 TRW REAL ESTATE INFORMATION 08/31 /90 597 . 13 840750 U HAUL OF PALM SPRINGS 08/31/90 303 . 08 840751 U S POSTMASTER 08/31 /90 10 , 000 . 00 840752 U S SPRINT 08/31 /90 3, 936 . 13 840753 U . S. FOREST SERVICE FIRE CACHE 08/31 /90 1 , 313 . 08 840754 ULTRA LITE ANIMAL ENCLOSURES 08/31 /90 1 , 546 . 11 840755 UNIFORMS TO YOU E COMPANY 08/31 /90 534 . 25 840756 UNISOURCE 08/31 /90 571 . 41 840757 UNISTRUT LOS ANGELES, INC . 08/31 /90 4 , 474 . 96 840758 UNITED PARCEL INCORPORATED 08/31/90 192 . 40 840759 UNIVERSAL SWEEPING SERVICE; 08/31 /90 288 . 90 840760 UNIVERSITY MICROFILMS INTL. 08/31 /90 41826 . 00 840761 VACUUM DOCTOR 08/31 /90 42 . 65 84076E VALET CLEANERS 08/31 /90 175. 00 840763 VALLEY OFFICE EQUIPMENT 08/31/90 340 , 30 840764 VALLEY TURF d IRRIGATION 08/31 /90 429 - 55� 840765 VALUE LINE INC 08/31 /90 495 00 840766 VILLAGE BLACKSMITH 08/31 /90 12 . 67 840767 VONS MARKET 08/31 /90 1 , 583 . 66 840768 WARNER CABLE 08/31/91:1 202 . 80 840769 RALPH WASSERMAN DC 08/31 /90 83 . 96 840770 WATER UTILITIES SERVICES 08/31 /90 455 . 88 840771 WAXIE 08/31 /90 3, 480 . 00 840772 COBY WEBB 08/31 /91) 378 . 00 840773 HENRY WEISS 08/31 /91U 49 . 14 840774 WELCHS UNIFORM RENTAL 08/31 /90 30 . 25 840775 WESCO WESTINGHOUSE ELECTRIC 08/31 /90 598 . 86 840776 WEST PUBLISHING COMPANY 08/31 /90 173 . 49 840777 WESTBURNE PIPE d SUPPLY 08/31 /90 245 . 05 840778 WESTERN NURSE SPECIALISTS 08/31 /90 680 . 00 840779 THE WESTIN HOTEL OHARE 08/31 /90 2, 759 . 11 640780 WILDLIFE EDUCATION 08/31 /90 93 . 70 840781 DEBBIE WILLIAMS INVESTIGATION 08/31 /90 1 , 548 . 15 840782 MIKE WILLS 08/31 /90 135 . 90 840783 *** VOID *** 08/31 /90 0 . 00 r CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 12 46 : 05 FROM 840392 TO 840797 CHECK 8 VENDOR NAME ISSUE DT ISSUE AMOUNT 840784 WOOD d MORIMOTO 08/31/90 34 , 491 . 49 840785 WORD PROCESSING PLUS 08/31 /90 581 , 3r, 840786 WORDPERFECT CORP 08/31 /90 18 . 00 840787 WORK DOGS INTL 08/31 /90 280 . 00 840788 YATES 6 ASSOCIATES 08/31 /90 139 . 00 840789 ZEPHYR PRESS 08/31 /90 85 . 52 840790 ZUMAR INDUSTRIES 08/31 /90 426 . 06 840791 JAMES BORING 08/31/90 760 . 99 840792 COACHELLA VALLEY HOUSING 08/31/90 21 , 140 . 00 840793 LANZ INC AND LANZ OF CALIF 08/31 /90 78, 380 . 20 840794 MARS CONSTRUCTION COMPANY 08/31/90 1 , 930 . 00 840795 EDNA MATLOCK 08/31 /90 989 . 4$ 840796 EDNA MATLOCK 08/31 /90 2, 173 . 07 840797 MARS CONSTRUCTION COMPANY 08/31 /90 2, 100 . 00 ** TOTALS * NUMBER ISSUES 406 TOTAL DISBURSED 1 , 180, 239 . 54