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HomeMy WebLinkAbout17300 - RESOLUTIONS - 10/3/19901 L 1 RESOLUTION NO. 17300 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 840798 THROUGH 841330 IN THE AGGREGATE AMOUNT OF $ 988,290.16 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. � ?1 70, THOMAS M. KANARR Acting Finance Director NOW THEREFORE BE IT RESOLVED that claims and demands numbered 840798 through 841330 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this .1rd day of October , 1990 AYES: Councilmembers Broich, Hodges, Neel and Mayor Bono NOES: ABSENT: Councilmember Murawski ATTEST: i By -- -City Clerk REVIEWED & APPROVED J CITY OF PALM SPRINGS, CALIFORNIA City Manager f% Chairman FinanceBCogittee FINANCE SYSTEM TIME 15:14:14 CHEGk M VENDOR NAME CITY OF PALM SPRINGS BANK RECONCILIATION FROM 840798 TO 841330 ISSUE DT ISSUE AMOUNT 840798 MARLENE *BAKER 09/04/90 13,918.50 840799 _ *** VOID _ *** 09/14/90 0 00 640800 A 1 RENTALS 09/14/90 1,207.03 840801 SCOTT M AARONSON MD 09/14/90 187.56� 840802 PHILIP M ABATECOLA MD_ _ 09/14/90 238.00 840803 ACE PRINTING COMPANY 09/14/90 1,057.89 840804 ADAMSON UNIFORM & EQUIPMENT 09/14/90 2,452.06 840805 AFFIRMED MEDICAL SERVICE 09/14/90 188.63 840866 AGENCIES TOOL CENTER 09/14/90 68.11 840807 PETE ACRES 09/14/90 40.00 $40808 AIRPORT VETERINARY HOSPITAL 09/14/90 36.00 R Y 840809 ALEXANDEBATTERY COMPANWEST 09/14/90 650.36 840810 SOSEPH P ALGAZI 09/14/90 c'500.00 840811 ALLEN FENCE CONSTRUCTION 09/14/90 124.90 840812 ALLIED REFRIGERATION INC 09/14/90 336.27 840813 ALPHA BETA COMPANY 09/14/9079.75 8.40814 XAVIER AMADOR 09/14/90 15.00 840815 AMERICAN ASSOC OF AIRPORT EXC 09/14/90 800.00 840816 AMERICAN AWNING CO 09/14/90 125.00 840817 AMERICAN FUNDING 09/14/90 426.80 840818 ANDERSON TRAVEL SERVICE 09/14/90 834.00 840819 VB ANDERSON 09/14/90 79.20 840820 ANGELICA RENTAL SERVICES 09/14/90 1,788.07 A 840821 ANIMAL EMERGENCY CLINIC 09/14/90 115.00 840822 ANIMAL MEDICAL HOSPITAL 09/14/90 391.63 840823 ANIXTER COMPANY 09/14/90 195.79 840824 APPLE COMPUTER INC 09/14/90 421.35 840825 DAVID ARMSTRONG 09/14/90' 50.00 840826 ARROWHEAD DISABILITY 09/14/90 9.94.00� 840827 ARROWHEAD DRINKING WATER 09/14/90 43.50 840828 AUTOMOTIVE NEWS 09/14/90• 65.00 _ 840829 LORENZO AVALOS 09/14/90 20.74 840830 JUAN AVILA 09/14/90 15.00 840831 EDWARD S BABCOCK & SONS 09/14/90 158.00 840832 BAKER & TAYLOR 09/14/90, 7'55.89 840833 *** VOID +** 09/14/90 0.00 840834 BAKER & TAYLOR CO 09/14/90 5,387.8a 840835 BANKERS TRUST CO OF CALIF 09/14/90 200.60 840836 BANKERS TRUST COMPANY OF CA 09/14/90 2,350.00 840837 HERMAN BAYSINGER 09/14/90 37.11 840838 BECK F_IRE APPARATUS _ _- 09/14/90 42 03 840839 REGGIE BENNETT 09/14/90 309.54 840840 DON BENSTEAD 09/14/90 283.04 840841 SANDI BENSTEAD 09/14/90 20.00 840-842 BEST PHARMACY 09/14/90 65.33 840843 BEST SIGNS INC 09/14/90 768.60 840£144 *** VOID *** 09/14/90, 0.00 840845 BIG A AUTO PARTS 09/14/90 504.62 840846 CHEZ DANIEL BISTRO 09/14/90 793.SS l CITY OF PALM SPRINGS FINANCE -_SYSTEM ___- _. _ BANK RECONCILIATION TIME 15:14:15 FROM 840793 TO 841330 r CHECK-$,._.., VENDOR -NAME _. _---_-.- -- -.... - ... _..._I55UE„DT _.---------_ISSUE, AMOUNT. _ 840847 KENNETH BLACK 09/14/90 50.00 BOEGE'S SPORTING GOODS 09/_14/90 _ -_ 7,207.59 8401149 BOEHM & ASSOCIATES 09/14/90 803.70 840850 LEWIS BOGGS 09/14/90 50.00 849851 BON VOYAGE -TRAVEL 09/-14/90, _ „_. 2,534.00 840852 JAMES BORING 69/14/90 379.16 840853 R R BOWKER COMPANY 09/14/90 2,735.00 840854 - DAVID --BRADLEY _ 09/14/90 _ _ _ - 50.00 840855 BREEZE AIR CONDITIONING 69/14/90 4,965.00 840856 BRETZ VOLKSWAGEN/PORSCHE/AUDI 09/14/90 7.16 840SS7 DENNIS_ _BRODEUR 09/1.4/90 43.78 840858 MONTE BROWN 09/14/90 50.00 840859 VITIE L BROWN 09/14/90 20.74 840860-- BUDDYS_DELI & RESTAURANT-09/14/90 57.96 840861 **+ VOID *** 09/14/90 0.00 840862 *** VOID *** 09/14/90 0.00 840863 *** VOID ** 09/14/90 0.00 840864 *** VOID *s* 09/14/90 0.00 840865 BUILDERS SUPPLY 09/14/90 944.77 840866 LARRY BURGESS 09/t4/90 98,00 840867 BUSINESS CARDS TOMORROW 09/14/90 72.59 840868 S A BUTLER MD 09/14/90 838.50 840869 CAHUILLA VETERINARY CLINIC 09/14/90 20 00 ' 840870 CAL- PETRO 09/14/90 871 46 8408T1 CAL POLY KELLOGG FOUNDATION 09/14/90 214.00 840872 CALIF CARS UPHOLSTERY SHOP 09/14/90 93.71 840873 CALIF DEPT OF EDUCATION 09/14/90 14.9S 840874 CALIF DIVISION OF MINES AND 09/14/90 2.00 840875 CALIF ENERGY COMMISSION 09/14/90 15 00 840876 CALIF HOTEL & TOURIST GUIDE 09/14/90 2'500.00 840877 CALIF LANGUAGE LABORATORIES 09/14/90 112.51 840878 CALIF STATE LIBRARY FOUNDATION 09/14/90 135.44 840879 PETER CALLAN 09/14/90 389.07 840880 CAMERA EXCHANGE LIMITED 09/14/90 312.02 840881 CARRIER CORPORATION 09/14/90 1,916.00 840882 MELINDA CARTER 09/14/90 20.00 840883 CATHEDRAL ANSWERING SERVICE & 09/14/90 -_,-04.39 • 840884 CATTAILS GOURMET CATERING 09/14/90 300.50 840885 CEDAR COMPUTER CENTER 09/14/90 134.17 840886 CEDAR CREEK INN 09/14/90 44.80 840887 CERTIFIED FOLDER DISPLAY SERV 09/14/90 114.75 840888 CHAPMAN COLLEGE 09/14/90 248.00 840889 CHEVRON USA INC 09/14/90 73.55 840890 CHROMA TEC 09/14/90 251 35 840891 MICHELE CIRONE 09/14/90 22.30 840892 *** VOID **:* 09/14/90 0.00 840893 CITY TREASURER'S REVOLVING 09/14/90 10,711.31 840894 GORDON CLARK MD 09/14/90 195 85 840895 CM ENGRAVERS 09/14/90 127.46 1 FINANCE SYSTEM MIME 15:14:15 CITY OF PALM SPRINGS BANK RECONCILIATION FROM 840798 TO 841330 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 840896 COACHELLA VALLEY ASSOCIATION 09/14/90 ,029.80 840897 COACHELLA VALLEY CAT CLINIC 09/14/90 20 00 840898 COACHELLA VALLEY HOUSING 09/14/90 4,882.10 840899 COACHELLA VALLEY JOINT POWERS 09/14/90 7,000.08 840900 GREG COCKERILL 09/14/90 99.86 840901 COMMUTER TRANSPORTATION 09/14/90 196 65 840902 COMPEX DOCUMENT SERVICES 09/14/90 799.85 840903 CONNECTING POINT OF PALM 09/14/90 378.84 840904 CONSTRUCTION HARDWARE COMPANY 09/14/90 176.26 840905 CONSULTING DISTRIBUTORS INC 09/14/90 394.55 840906 DENNIS COSLETT 09/14/90 50.00 840907 COUNTRY CLUB SALES INC 09/14/90 603 04 840908 COUNTY OF RIVERSIDE 09/14/90 66.74 840909 CRAFCO INCORPORATED 09/14/90 617.62 840910 DONALD CRAGER 09/14/90 50.00 840911 CREATIVE PARTY DESIG145 09/14/90 500.00 840912 CRISTA PACIFIC 09/14/90 7,2 0.35 , 840913 THOMAS L CROCHE.TIERE 09/14/90 21 60 840914 CULLIGAN WATER CONDITIONING 09/14/90 10 00 840915 GLENN D CUNNINGHAM MD 09/14/90 1,043 50 840916 L N CURTIS & SONS 09/14/90 268 G4 840917 W S DARLEY & CO 09/14/90 c'27.77 840918 DAWSON PUBLICATIONS 09/14/90 12.95 640919 DEMCO 09/14/90 573.40 840920 DAVID DEMERS 09/14/90 50,00 840921 R DEMOVILLE 09/14/90 SO 00 840922 DEPARTMENT OF 'TRANSPORTATION 09/14/90 3,640.60 840923 DESERT AUTO ELECTRIC 09/14/90 370 87 840924 DESERT CITIES PHY THERAPY 09/14/90 1311 00 840925 DESERT CREDIT BUREAU 09/14/90 43.00 , 840926 DESERT DESK 09/14/90 1.184 40 340927 *** VOID:* 09/14/90 0 00 840928 DESERT ELECTRIC SUPPLY 09/14/90 1,u62.84 840929 DESERT FIRE EXTINGUISHER 09/14/90 402.66 840930 DESERT HOSPITAL 09/14/90 104.95 840931 DESERT HOSPITAL 09/14/90 1,637 OS 840932 DESERT MEDICAL GROUP INC 09/14/90 86 09 840933 *** VOID *** 09/14/90 0.00 840934 *** VOID ** 09/14/90 0 00 840935 *** VOID *** 09/14/90 0 00 840936 *** VOID *** 09/14/90 0.00 840937 *** VOID *** 09/14/90 0 00 840938 *** VOID 09/14/90 0 00 840939 **+ VOID *** 09/14/90 0 00 840940 ++** VOID *** 09/14/90 0.00 840941 ;** VOID *** 09/14/90 0 00 840942 DESERT WATER AGENCY 09/14/90 34,134.03 840943 DESTINATION SERVICES 09/14/90 11012 SO 840944 OHL WORLD WIDE EXPRESS 09/14/90 25.00 1 FINANCE SYSTEM TIME 15 14 16 1 r F C CITY OF PALM SPRINGS BANK RECONCILIATION FROM 840798 TO 841330 CHECK # VENDOR NAME. ISSUE DT ISSUE AMOUNT 840945 DO IT URSELF BUSINESS SERVICES 09/14/90 3,300.00 840946 DOG SHOW SPECIALTIES 09/14/90 252 02 840947 DOT PASTEUP SUPPLY CO 09/14/90 44.60 840948 DOWNTOWN BUSINESS IMPROVEMENT 09/14/90 53.20 840949 DRESCO REPRODUCTION INC- 09/14/90 141.29 840950 DUCA & MC COY 09/14/90 5,500.00 840951 DODEN ENTERPRISES 09/14/90 11231.00 840952 DULLECKS DRAFTING 09/14/90 216.00 340953 DUNCAN REHABILITATION GROUP 09/14/90 146.45 840954 EAGLE SNACKS INC 09/14/90 160.02 840955 DREW EALEY 09/14/90 142.09 840956 E.BSCO SUBSCRIPTION SRV 09/14/90 :100 90 8409S7 ECONOMY TREE SERVICE 09/14/90 4,630 00 840958 ECS ENGINEERING CONSULTING 09/14/90 38.25 840959 RICHARD EDGAR 09/14/90 90.00 840960 EDICIONES DEL NORTE 09/14/90 138.60 840961 EGGER & HALLETT 09/14/90 e,404.05 840962 EISENHOWER MEMORIAL HOSPITAL 09/14/90 3,516 46 840963 ELECTRIC CAR DISTRIBUTORS INC 09/14/90 84 5` 840964 ELITE. INVESTIGATIONS 09/14/90 141 44 840965 ENVIRONMENTAL CARE 09/14/90 68.21 840966 EQUESTRIAN V INC 09/14/90 400.00 840967 LEE ESCHER OIL COMPANY 09/14/90 29,463 13 840968 EXECU FIT HEALTH PROGRAMS 09/14/90 350.00 340969 EXECUTIVE PHOTOCOPY COMPANY 09/14/90 66.93 840970 EXPO CATERING 09/14/90 184 7S 840971 MYRA FARLEY 09/14/90 241.50 840972 FEDERAL EXPRESS CORP 09/14/90 86.75 840973 NADINE T FIEGER 09/14/90 109.16 840974 FIRST WESTERN MEDICAL GROUP 09/14/90 e.556 00 340975 30HN E FITZGERALD & ASSOC 09/14/90 1,302 75 840976 FORESTRY SUPPLIERS 09/14/90 55 30 840977 FORT MCCONNELL 09/14/90 409.86 840973 FOX PHOTO 09/14/90 15.47 840979 FRANKLIN PRESS INC 09/14/90 3,87S 00 840980 *** VOID *** 09/14/90 0 00 840981 FUME A PEST & TERMITE CONTROL 09/14/90 En6 00 840982 GAINE.S PHYSICAL THERAPY 09/14/90 33L 00 840983 JEANNETTE GARCIA 09/14/90 21.60 840984 GARNER IMPLEMENT 09/14/90 178.58 840985 GAYLES STUDIO 09/14/90 1,326.02 840986 e** VOID *+* 09/14/90 0.00 840987 VOID *** 09/14/90 0 00 840988 GENERAL TELEPHONE 09/14/90 10,441.19 840989 GENSLER & ASSOCIATES ARCHITECT 09/14/90 103.547.65 840990 GLOBAL COMPUTER SUPPLIES 09/14/90 16.60 840991 GOLDEN WEST OIL INC 09/14/90 900 00 840992 GOSLIN TIRE SERVICE 09/14/90 33.97 840993 JOHN E GRAHAM DC 09/141/90 97 i8 CITY OF PALM SPRINGS 17INANC'E SYSTEM BANK RECONCILIATION 'DIME 15:14:16 FROM 840798 TO 841330 CHECK # VENDOR NAME ISSUE DT ISS'UE AMOUNT 840994 ROBERT GRAVES 09/14/90 16.80 840995 GRAYBAR ELECTRIC COMPANY INC 09/14/90 11909,25 840996 ANN GREEN 09/14/90 50 00 840997 NANCY GREGG 09/14/90 847,19 840998 THE GRIGSBY COMPANY INC 09/14/90 387.14 840999 GTEL 09/14/90 9.39 841000 GUARANTEE MUTUAL LIFE CO 09/14/90 350.�:0 841001 TRACY D GUNNEMAN 09/14/90 1,467 40 841002 H & H LUMBER & HARDWARE 09/14/90 1,,00S.16 841003 DENNIS HABICHT 09/14/90 5.28 841004 HASOCA CORP 09/14/90 155.62 841005 HAJOCA CORPORATION 09/14/90 244.97 841006 G K HALL & CO 09/14/90 61,54 841007 STEVE HARRISON 09/14/90 241.5'9 841008 HEALTH INTERNATIONAL 09/14/90 716.10 841009 CHRIS HENNING 09/14/90 193.50 841010 AXEL HERING 09/14/90 202.74 841011 GEORGE HERRERA 09/14/90 20.00 841012 HEWLETT PACKARD 09/14/90 11,466.63 841013 HI DESERT CHIROPRACTIC CLINIC 09/14/90 30 00 841014 HI TECH AUTOMOTIVE MACHINING 09/14/90 70 00 841015 HIGH TECH IRRIGATION INC 09/14/90 486.66 841016 ROBERT HINES 09/14/90 P.60 841017 HIWAY MARKING SYSTEMS, INC. 09/14/90 58,09 - 841018 HOFFMAN COMPUTER SYSTEMS 09/14/90 783.63 A41019 HOLIDAY CLASSICS 09/14/91) 20 99 841020 HOLMAN INDUSTRIES 09/14/90 14 95 841021 HOLMGREN INC 09/14/91) 3,600 00 841022 HUNTER TRAILER INC 09/14/90 1,568.16M 841023 HUTCHINS MOTOR SPORTS INC 09/14/90 76.43 841024 HYATTT REGENCY DFW 09/t4/90 367 36 841025 HYATT REGENCY SUITES OF PALM 09/14/91) 56.12 841026 IBM 09/14/90 179.34 841027 LLOYD IKERD 09/14/90 129.00 $;41028 INDIO AUTOMOTIVE AND ELECTRIC 09/14/90 43.19 841029 INDIO PIPE & SUPPLY 09/14/90 210.24 841030 INFILCO DEGREMONT 09/14/90 1,071 E'3 84103t INFORMATION ACCESS COMPANY 09/14/90 2,489.41 841032 INGRAM BOOK CO 09/14/90 311.66 841033 INLAND ELEVATOR CO INC 09/14/90 63.00 841034 INNOVATION 09/14/90 390.00 841035 INTRACORP 09/14/90 142 50 841036 IVES KIRWAN & DIBBLE 09/14/90 7,906.43 841037 7 B WHOLESALE PET SUPPLIES 09/14/90 282.14 841038 HOWARD JACOBS 09/14/90 151.63 841039 GARY JEANDRON 09/14/90 6.00 841040 JOHNSQN POWER SYSTEMS 09/14/90 `s48.09 $341041 THE BONES AGENCY 09/14/90 16,283 75 841042 JONES CHEMICALS INC 09/14/90 2,187.31 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15:14:16 FROM 840798 TO 841330 CHECK # VENDOR -NAME ISSUE DT ISSUE AMOUNT 841043 JORDAN IMPLEMENT CO 09/14/90 14.96 841044 DONALD JULIAN MD 09/14/90 j2S 95 841045 KAMAN 09/14/90 443.01 841046 LAURIE KAMAN 09/14/90 50.00 841047 KAR PRODUCTS INC 09/14/90 2.39.61 841048 WILLIAM KASAL 09/14/90 50.00 841049 BEVERLEE K.ELLEY 09/14/90 75.00 841050 KEMP CHR,YSLER PLYMOUTH 09/14/90 38.43 841051 KEMP NISSAN 09/14/90 23,94 841052 MICHAEL KEMP 09/14/90 50.00 841053 _ KEYS N THINGS 09/14/90 _ 238.31 841054 KEYSER MARSTON ASSOCIATES INC. 09/14/90 3,296.49 841055 KEYSTONE ENTERPRISES INC. 09/14/90 2,555 65 841056 KNOX INDUSTRIAL SUPPLIES 09/14/90 294.24 841057 ERICH KONRAD 09/14/90 67.87 841058 E R KORTMEYER 09/14/90 50.00 841059 ROBERT KRAUSE 09/14/90 _ 50.00 8410GO A M LA SALLE ELECTRIC INC 09/14/90 2.478 00 841061 LABDOCS MEDICAL GROUP 09/14/90 38.70 841062 LADYBUG - - 09/14/90 14.97 841063 LAIDLAW TRANSIT 09/14/90 1,137.50 841064 LANCO TOOL 3 HARDWARE 09/14/90 423.75 841065 LANDAU DEVELOPMENT COMPANY 09/14/90 100.00 841066 LANIER BUSINESS PRODUCTS 09/14/90 170.10 841067 THOMAS M LARONGE INC 09/14/90 332.50 841068 LARRY PAULS TOWING 09/14/90 285.00 847069 LASER ELECTRONICS 09/14/90 210.53 841070 JIM LAWRENCE 09/14/90 50.00 841071 LAX CART SERVICES -LOS ANGELES 09/14/90 33.00 841072 LEE CHEMICAL INC 09/14/90 9,287.25 841073 LIBRARY VIDEO CO 09/14/90 69.80 841074 LIFETIME PLUMBING 09/14/90 348.66 841075 LIGHTHOUSE INC 09/14/90 132.26 841076 LIGHTNING POWDER CO INC 09/14/90 129.76 841077 LITERACY VOLUNTEERS 09/14/90 164.03 841078 *** VOID *** 09/14/90 0.00 841079 THE LOCK DOCTOR 09/14/90 494.88 r 841080 LOS ANGELES TIMES 09/14/90 13.95 841081 ROBERT LOTT 09/14/90 50.00 841082 LOTUS DEVELOPMENT CORPORATION 09/14/90 105.67 841083 LUBRICATION ENGINEERS, INC. 09/14/90 3,998.25 841084 LUMBERMENS BUILDING CENTER 09/14/90 i79.62 841085 MAC MAGRUDER CHEVROLET 09/14/90 995.14 841086 MAC WAREHOUSE 09/14/90 263.00 841087 MAGERS ALARM SYSTEM 09/14/90 937.50 841088 DAVID MANRIQUEZ 09/14/90 15.00 841089 THE MARK-COSTELLO CO 09/14/90 109.21 841090 CRUZ MARTINEZ 09/14/90 55.00 841091 RENE MARTINEZ 09/14/90 15 00 CITY OF PALM SPRINGS FINANCE_ SYSTEM BANK. RECONCILIATION "TIME 15:14:16 FROM 840798 TO 841330 CHECK 8 VENDOR NAME ISSUE D'I" ISSUE AMOUNT 841092 MARUKO HOTEL d C,ONVENTION CNT 09/14/90 907.50 841093 KPMG PEAT MARWICK 09/14/90 6,350.00 841094 MASSEY SAND 6 ROCK 09/14/90 120,526.53 841095 SHANNON MASSINGILL 09/14/90 868 15 84109E CHRIS MAXWELL 09/14/90 50.00� 841097 GENE MCCARTHY 09/14/90 4,900.00 841098 JOALLYN MCCLUSKEY 09/14/90 33.50 841099 MCMASTER CARR SUPPLY COMPANY 09/14/90 182.16 841100 MARC MELANSON 09/14/90 38.08 641101 MELVYNS INGLESIDE INN 09/14/90 167.28 841102 METROMEDIA PAGING SERVICES 09/14/90 289.50 841103 AL MILLER d SONS ROOFING INC 09/14/90 4,700.00 841104 MISCO SOUTHWEST 09/14/90 2,081.63 841105 *** VOID *** 09/14/90 0.00 841106 MISSION UNIFORM 09/14/90 2,360 74 841107 MITCHELL 09/14/90 310.64 841108 MOHICA TOWING 09/74/90 165.00 841109 FRANK MORELAND 09/14/90 50.00 - 841110 MOWER WORLD INC 09/14/90 e,033.44 841111 MULTIGRAPHICS DIV OF AM INTL 09/14/90 1,334.13 841112 JOHN MURRAY 09/14/90 20.00 841113 MYRIAD INDUSTRIES 09/14/90 20.51 841114 NAHRO 09/14/90 100.00 841115 NALCO 09/14/90 7,316.90 841116 NASCO WEST 09/14/90 1.001.75 841117 NATIONAL BUSINESS MACHINES 09/14/90 448.68 841118 NATIONAL HEALTH CARE SYS OF CA 09/14/90 1,897.35 841119 NATIONAL LUMBER 09/14/90 98103 841120 NATIONAL PRESCRIPTION 09/14/90 5,152.1E 841121 NATIONAL REGISTER 09/14/90 746.12 841122 NATIONAL SANITARY SUPPLY 09/14/90 16.14 841123 NATIONAL SANITARY SUPPLY GO 09/14/90 379.55 841124 ISABEL NAVARRO 09/14/90 660 00 841125 CHRIS NAZARETH 09/14/90 15 00 841126 NEC BUSINESS COMMUNICATIONS 09/14/90 757.00 841127 NEW READERS PRESS 09/14/90 153.00 841128 NEW YORK LIFE INSURANCE 09/14/90 1c1331.00 841129 TED NICKERSON 09/14/90 50.00 841130 NIK 0 LOK CO 09/14/90 5.31 841131 NIXON-EGLI EQUIPMENT COMPANY 09/14/90 326.16 841132 NORTON BATTERY 09/14/90 1,125.71 841133 N08SMAN GUTHNER KNOX & ELLIOTT 09/14/90 4,824.40 841134 NUS CORPORATION 09/14/90 16,296.00 841135 OASIS HONDA 09/14/90 76.81 841136 OASIS WATER PARK 09/14/90 1,055.50 841137 OLINN EXECUTIVE SECURITY 13ER 09/14/90 5,78S.25 841138 PAUL ONEILL 09/14/90 20.00 841139 ONSITE ENERGY 09/14/90 3,736.25 841F40 P C CRAFT 09/14/90 E 14 1 FINANCE SYSTEM TIME 15 14.16 1 k CITY OF PALM SPRINGS BANK RECONCILIATION FROM 840798 TO 941330 CHECK 4 VENDOR NAME. ISSUE DT ISSUE AMOUNT 841141 *** VOID *** 09/14/90 0.00 841142 PACIFIC EQUIPMENT & IRRIGATION 09/14/90 1,265.87 841143 PACTEL MOBILE ACCESS 09/14/90 99.90 841144 PADGETT THOMPSON 09/14/90 99.00 841145 PALM SPRT_NGS CH,IROPRACTIC 09/14/90 49.98 841146 PALM SPRINGS HILTON 09/14/90 72.36 841147 PALM SPRINGS MIRROR & GLASS 09/14/90 281.13 841148 PALM SPRINGS MOTORS 09/14/90 4,233.94 841149 PALM SPRINGS PAINT CO 09/14/90 212.34 841150 PALM SPRINGS PHOTO SERVICE 09/14/90 396.21 841151 PALM SPRINGS TIRE & AUTO 09/14/90 252.03 841152 PALM SPRINGS WELDING 09/14/90 490.62 841153 JANINE PAQUETTE 09/14/90 5.00 841154 PARKER & DALLY 09/14/90 32S.74 641155 PARKERS TREE SERVICE INC 09/14/90 15,878.00 841156 PARKHOUSE TIRE INC 09/14/90 11707.32 841157 CAROLYN PATTEN 09/14/90 1SS.71 841158 LARRY E PATTEN 09/14/90 50.00 841159 PHARMACY BILLING SERVICE 09/14/90 f03.15 841160 PHYSICAL THERAPY_ SPORTS 09/14/90 350 00 841161 PHYSICIANS DESK REFERENCE 09/14/90 60.79 841162 PIP PRINTING 09/14/90 215.21 841163 PLAN SAK 09/14/90 .__ 66.69 841164 PLANTS PLUS INTERIORS, INC. 09/14/90 505 00 841165 PLAZA RADIOLOGY 09/14/90 108.00 841166 POWR-FLO BATTERIES INC 09/14/90 425.4E 841167 PRECISION INDUSTRIAL PRODUCTS 09/14/90 187.24 841168 PRENTICE HALL 09/14/90 53.32 841169 PRESS ENTERPRISE 09/14/90 13.50 841170 EVERETT L PRICE MO 09/14/90 414.25 841171 PUBLIC EMPLOYEES RETIREMENT 09114/90 59,422.59 841172 THE PUBLIC RECORD 09/14/90 160.00 841173 PUBLIC WORKS INCORP 09/14/90 1,054.46 841174 PURSUIT SPECIALTIES 09/14/90 1,G11,45 841175 QUALITY PREFERRED CORP 09/14/90 5,850.00 841176 ATHENA QUESADA 09/14/90 2,542.00 841177 RADIO SHACK 09/14/90 16.89 841178 RADISSON RESORT & CONFERENCE 09/14/90 3S3.1i 841179 RAIDER OIL & CHEMICAL COMPANY 09/14/90 185.87 841180 ELENA RAISOLA INCENTIVES 09/14/90 2,495.08 841181 *** VOID *** 09/14/90 0,00 841182 *** VOID ** 09/14/90 0,00 841183 *** VOID *** 09/14/90 0 00 841184 ** VOID *** 09/14/90 0,00 841185 RAMON AUTO PARTS 09/14/90 1,866.22 841186 RAMON PHARMACY 09/14/90 93.10 841187 WALT RANKIN & ASSOCIATES 09/14/90 194,29 841188 RAYNE WATER CONDITIONING 09/14/90 421.10 841189 RECORDED BOOKS 09/14/90 838.99 ■ FINANCE SYSTEM TIME 15: 14: 16 CHECK N VENDOR NAME CITY OF PALM SPRINGS BANK RECONCILIATION FROM 840798 TO 841330 ISSUE DT ISSUE AMOUP41' 8.41190 REDLANDS CAMERA 09/14/90 215.64 841191 REDLANDS COMMUNITY HOSPITAL 09/14/90 709.S0 841192 MICHAEL REED 09/14/90 50.00 841193 REGAIN 09/14/90, 616.20 841194 REGAL CLEANERS 09/14/90 6.50 841195 RELIABLE SUPPLY WEST INC 09/14/90 18 02 841196 RIO HONDO COMMUNITY COLLEGE 09/14/90 50.00 841197 RISK MANAGEMENT RESOURCES INC 09/14/90 47,354.47 841198 RISK MANAGEMENT RESOURCES 09/14/90 7,193.97 841199 RIVERSIDE BLUEPRINT 09/14/90 87.52 841200** VOID»* 09/14/90 0.00 + 841201 *+* VOID ** 09/14/90 0.00 841202 RIVERSIDE COMMUNICATIONS CO 09/14/90 11811.09 841203 RIVERSIDE COUNTY FIRE 09/14/90 190.00 841204 ROBERTSHAW CONTROL SYSTEMS 09/14/90 586.00 841205 VICTOR RODRIGUEZ 09/14/90 43 20 841206 JAMES _ ROUGELY 09/14/90 81.38 841207 DWAIN RUPERT 09/14/90 50.00 841208 H DAVID SACKS D 0 INC 09/14/90 40.00 841209 SAFETY KLEEN CORP 09/14/90 98.35 841210 JOSE G SALAZAR 09/14/91) 20.00 84t2t1 SAN BERNARDINO COUNTY SHERIFF 09/14/90 474.00 841212 SAN ❑IEGO FIRE EQUIPMENT CO 09/14/90 181,32 841213 SAN DIEGO ROTARY BROOM 09/14/90 670 39 841214 SAN JOSE STATE UNIVERSITY 09/14/90 200 00 841215 STEVE SANCHEZ 09/14/90 30.69 841216 TIANNE SANDERS 09/14/90 531.91 841217 RENE SAVCEDA 09/14/90 ic.00 841218 GARY SCHUL 09/14/90 `r0.00� 841219 KAREN SCHULZE 09/14/90 IS 61 841220 SEARS ROEBUCK & CO 09/14/90 42-S 70 841221 DAVID SERNA 09/14/90 550 00 841222 SERVICE AUTO PARTS 09/14/90 131.90 841223 ROBERT SHARPE 09/14/90 50.00 841224 SHELL OIL COMPANY 09/14/90 115.24 &41225 SHLOMO ROSENFELD, SY:SKA & 09/14/90 1,703 31 841226 SIEGFRIED S'IEFKES 09/14/90 6i.8`_ 841227 SIGMA ELECTRONICS 09/14/90 389.20 841228 LEESA SIMANTON 09/14/90 7.00 841229 SKAL CLUB OF PALM SPRINGS 09/14/90 400 00 841230 SKYWORD MARKETING INC 09/14/91) 5,588.75 841231 SL SALES INC 09/14/90 1,095 80 841232 CHERYL SMALLEY 09/14/90 18 00 841233 ANNA SMITH PETTY CASH 09/14/90 48.12 841234 ANNA SMITH 09/14/90 29.00 841235 AL SMOOT 09/14/90 60.80 t341236 SNAP ON TOOLS 09/14/91) 1,489.39 841237 SOFT WAREHOUSE -FOUNTAIN VALLEY 09/14/90 734.62 841P38 ROBERT SOTO 09/14/90 121.00 1 FINANCE SYSTEM TIME 15:14.16 ,CHECK # VENDOR NAME CITY OF PALM SPRINGS BANK RECONCILIATION FROM 840793 TO 841330 ISSUE DT ISSUE AMOUNT 841239 SOUTH COAST AIR QUALITY 09/14/90 4,330.00 841240 ** VOID x** 09/14/90 0.00 1141241 VOID ** 09/14/90 0.00 841242 *** VOID ** 09/14/90 0.00 841243 ** VOID *** 09/14/90 0.00 841244 SOUTHERN CALIFORNIA EDISON CO 09/14/90 36,769.18 841245 SOUTHERN CALIFORNIA GAS CO. 09/14/90 SO,147.11 841246 SOUTHERN COOS GEN HOSPITAL 09/14/90 35G,00 841247 SOUTHERN TEMPORARY SERVICES 09/14/90 833.41 841248 SOUTHWEST MATERIAL HANDLING 09/14/90 41.03 841249 SPARLING_ INSTRUMENTS CO., INC. 09/14/90 823.33 841250 SPRINGS AMBULANCE SERVICE 09/14/90 280.S0 841251 ST ANTHONY HOTEL 09/14/90 288.15 841252 MARK STAFFORD 09/14/90 50.00 841253 STANDARD SIGNS 09/14/90 549.99 841254 STARLITE SAFETY SUPPLY INC. 09/14/90 S79.12 841255 ARCHIE STEELE 09/14/90 40.25, 841256 TIM STEINHAUS 09/14/90 45.00 841257 WAL.TER F STEPHENS INC 09/14/90 345 54 841258 JOHN STILES 09/14/90 50 00 841259 *** VOID *** 09/14/90 0.00 841260 STOCKWELL d BINNEY 09/14/90 603.56 _ 841261 SULLIVAN_3 CURTIS 09/14/90 1,616.00 841262 JUDITH H SUMICH 09/14/90 43.50 841263 SUNBELT CHEMICALS 09/14/90 432 45 841264 SUNBELT CHEMICALS INCORPORATED 09/14/90 1,374 38 841265 SUNSET ELECTRIC POWER 09/14/90 975.00 841266 CHARL.ES J SUPPLE MD 09/14/90 99.00 841267 SUPPLIERS 09/14/90 184.30 841268 SW SPROTS THERAPY CENTER 09/14/90 1,638 00 841269 TEACH ME TAPES 09/14/90 15.45 841270 TECHNICRAFT COMMUNICATIONS 09/14/90 830.63 841271 TELE VIDEO SYSTEMS 09/14/90 15.00 841272 TENNIS CENTER 09/14/90 167.50 841F73 TERRYS MOBILE 09/14/90 190.00 841274 THOMAS AIR CONDITIONING 09/14/90 1.83.09 841275 JOHN THOMAS 09/14/90 5, 0 00 " 841276 THOMPSON CONSULTANTS INTL. 09/14/90 6,042.08 841277 TICKETRON 09/14/90 3,332.64 841278 TILLINGHAST 09/14/90 1,144.50 841279 ALICE TIPTON ISI❑ 09/14/90 1,406.54 841280 TOOLS UNLIMITED 09/14/90 324.74 841281 TOTALLY PALM SPRINGS 09/14/90 340.53 841282 TULIP TRAVEL 'CENTER 09/14/90 861.00 841283 TURBO DATA SYSTEMS INC 09/14/90 456.28 841284 TURBO REFRIGERATING COMPANY 09/14/90 214.40 841285 TYL.ER LIGHTING SYSTEMS 09/14/90 373.1E 841286 U HAUL OF PALM SPRINGS 09/14/90 143._-9 841287 U S SPRINT 09/14/90 1,446.35, :1 FINANCE SYSTEM TIME 15:14:16 CITY OF PALM SPRINGS BANK RECONCILIATION FROM 840798 TO 841330 CHECK 8 VENDOR NAME ISSUE DT ISSUE AMOUNT 841288 U.S. RENTALS 09/14/90 752 '75 841289 UNDERGROUND 'SERVICE ALERT 09/14/90 46,80 841290 UNI'iED PARCEL INCORPORATED 09/14/90 61 69 841291 UNIVERSAL TRANSMISSIONS 09/14/90 824.20 841292 UNIVERSITY COPY SYSTEMS 09/14/90 2,930.29 841293 VALET CLEANERS 09/14/90 110 00 841294 VALLEY MAIL DELIVERY 09/14/90 7S.00 841295 VALLEY OFFICE EQUIPMENT 09/14/90 605 29 841296 VALLEY WIDE EQUIP RENTAL 09/14/90 133.23 841297 VESOFT 09/14/90 590.00 841298 VIDEO STORE SERVICES 09/14/90 41.87 841299 JOHN VILLANUEVA 09/14/90 50.00 841300 VISION SERVICE PLAN 09/14/90 1,484.40 841301 VISION SERVICE PLAN 09/14/90 3,992 77 841:302 VONS MARKET 09/14/90 515.88 841303 VALERIE WAGNER 09/14/90 33.60 841304 WALLY FORDS DUTCH FLORIST" 09/14/90 40.86 841305 RALPH WASSERMAN DC 09/14/90 759.53 841306 WASTE DISPOSAL SERVICE 09/14/90 10,276.64 841307 WATER INFORMATION CENTER 09/14/90 129.00 841308 WAXIE 09/14/90 21.30 841309 WEATHER & WIND INSTRUMENT CO. 09/14/90 458 41 841310 LAWRENCE D WEDEKIND 09/14/90 137.76 841311 HENRY WEISS 09/14/90 _ 63.10 841312 WELCH.S UNIFORM RENTAL. 09/14/90 40.50 841313 WESCO WESTINGHOUSE ELECTRIC 09/14/90 103.66 841314 WESTBURNE PIPE & SUPPLY 09/14/90 271.77 841315 WESTERN EXTERMINATOR CO 09/14/90 51.50 841316 WESTON WOODS 09/14/90 30.00� 841317 WHITEWATER MUTUAL WATER CO. 09/14/90 93 09 841318 SOHN WILEY & SONS INC 09/14/90 5'7 841319 WILLIAMS INVESTIGATIONS 09/14/90 1,240.55 841320 WINDSHIELDS UNLIMITED 09/14/90 138.96 841321 WOLFE AIR CONDITIONING 09/14/90 260.00 841322 WOOD & MORIMOTO 09/14/90 12,937.20 841323 WORD PROCESSING PLUS 09/14/90 1,374.73 841324 WSSBIA 09/14/90 100 00 841325 WYNDHAM PALM SPRINGS 09/14/90 78 92 841326 DESERT HOSPITAL 09/14/90 1.374.90 841327 PUBLIC EMPLOYEES RETIREMENT 09/14/90 25.00 841328 EDNA MATLOCK 09/14/90 969.23 841329 EDNA MATLOCK 09/14/90 1,682.50 841330 UNIVERSITY OF CALIF RIVERSIDE 09/14/90 170 00 TOTALS ** 14UMBER ISSUES 533 TOTAL DISBURSED 988,290.16