Loading...
HomeMy WebLinkAbout17310 - RESOLUTIONS - 10/17/1990 RESOLUTION NO. 17310 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS ,AND DEMANDS BY WARRANTS NUMBERED 841331 THROUGH 841770 IN THE AGGREGATE AMOUNT OF $1 ,451 ,743.37 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:. THOMAS hl. KANARR Acting Finance Director NOW THEREFORE BE IT RESOLVED that claims and demands numbered 811133, through 841770 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 17th day of October 1990 AYES: councilrnembers Broich, Hodges, Murawski , and Mayor Bono NOES: None ABSENT: Councilmember Neel ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By _City Clerk --, City Manager REVIEWED & APPROVED Chai rmar Financ Corn mi ttee CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 :28: 26 FROM 841331 TO 841770 CHECK M VENDOR NAME ISSUE DT ISSUE AMOUNT 841331 THE *CONDE NAST PUBLICATIONS 09/19/90 16, 099 . 42 841332 s** VOID *art 09/28/90 0 . 00 841333 3 M COMPANY 09/28/90 1 ,556 . 64 841334 AARON BROTHERS ART MARTS 09/28/90 201 . 56 841335 PHILIP M ABATECOLA MD 09/28/90 75. 00 841336 ADORN INTERIORS 09/28/90 613. 81 841337 AFFIRMED MEDICAL SERVICE 09/28/90 52 . 47 841338 AIR COLD SUPPLY INC 09/28/90 1 , 095. 13 841339 GILBERTO ALANIZ 09/28/90 30 . 00 841340 ALEXANDER BATTERY COMPANY WEST 09/88/90 90 .24 841341 ALLEN FENCE CONSTRUCTION 09/28/90 711 . 45 841342 ALLIED REFRIGERATION INC 09/28/90 353 . 46 841343 AMERICAN ASSOC OF AIRPORT EXC 09/28/90 25. 00 841344 AMERICAN BUILDING MAINTENANCE 09/28/90 1 , 917. 64 841345 AMERICAN BUSINESS WOMENS ASSN 09/28/90 500 . 00 841346 ANDERSON TRAVEL SERVICE 09/28/90 384. 27 841347 RON ANDERSON 09/28/90 1 , 222 . 00 841348 ANIXTER COMPANY 09/28/90 176 . 02 841349 APCOA 09/28/90 5, 458 . 33 841350 AUTOMATIC STOREFRONT SERVICE 09/28/90 708 . 24 841351 AZTEC LINENS 09/28/90 390 . 20 841352 BANKERS TRUST COMPANY OF CA 09/28/90 2, 140 . 00 841353 BEAUTY KIST CARPETS 09/28/90 997. 00 841354 RAYMOND BENAVIDES 09/28/90 1 , 771 . 20 8413SS KURT BESKE 09/28/90 18 . 70 841356 BFI MEDICAL WASTE SYSTEMS 09/28/90 39 . 02 8413S7 BIG A AUTO PARTS 09/28/90 197 . 08 841358 RAY BIRGE b ASSOCIATES 09/28/90 386 . 00 841359 BLUE SHIELD OF CALIFORNIA 09/28/90 44, 700 . 19 841360 BOEHM 6 ASSOCIATES 09/28/90 2, 412, 00 841361 BOSTON MUTUAL LIFE INSURANCE 09/28/90 2, 345 . 56 841362 GARY BOSWELL 09/28/90 75. 54 841363 R R BOWKER ORDER DEPARTMENT 09/28/90 240 . 00 841364 CARL BRENAGH 09/28/90 40 . 00 841365 BUDDYS DELI d RESTAURANT 09/28/90 186 . 85 • 841366 ** VOID *r 09/28/90 0 . 00 841367 *s* VOID **• 09/28/90 0 . 00 841368 *** VOID 09/28/90 0 . 00 841369 BUILDERS SUPPLY 09/28/90 676 . 55 841370 BUREAU OF BUSINESS PRACTICE 09/28/90 58 . 32 841371 LARRY BURGESS 09/28/90 234. 50 841372 ROBERT T BUSH MD 09/28/90 147. 59 841373 BUSINESS CARDS TOMORROW 09/28/90 133. 44 841374 BUSINESS SUPPLIES UNLIMITED 09/28/90 1 , 110 . 34 841375 C E D 09/28/90 328. 40 841376 *• VOID 09/28/90 0 . 00 841377s* VOID sr* 09/28/90 0 . 00 841378 C M S I 09/28/90 94, 388. 14 841379 CALIF WORKERS COMPENSATION 09/28/90 40 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 :28: 26 FROM 841331 TO 841770 CHECK S VENDOR NAME ISSUE DT ISSUE AMOUNT 841380 CALIFORNIA POLICE CHIEFS ASS . 09/28/90 100 . 00 841381 JOE CALLANAN d ASSOCIATES 09/28/90 1 , 055 . 00 841382 PETER CALLAN 09/28/90 82. 38 841383 GALS GRAPHIC SUPPLIES 09/28/90 25. 19 841384 CALTROL INC 09/28/90 841385 CAMERON CHEMICAL COMPANY 09/28/90 1 , 164. 3 841386 THE CANINE SPA 09/28/90 74 . 0 841387 CARDIOLOGY LAB GROUP 09/28/90 27 . 3 841388 CAREER TRACK INC 09/28/90 43 . 00 841389 CARR PAPER 09/28/90 10a. 27 ` 841390 CARRIER CORPORATION 09/28/90 958 . 00 841391 w** VOID *** 09/28/90 0 . 00 841392 *** VOID *** 09/28/90 0 . 00 841393 *** VOID www 09/28/90 0 . 00 841394 *** VOID *** 09/28/90 0 . 00 841395 CATHEDRAL CITY AUTO SUPPLY 09/28/90 1 , 383. 27 841396 CBM ENGINEERS INC 09/28/90 200 . 00 841397 CEDAR COMPUTER CENTER 09/28/90 2, 137. 54 841398 CEDAR CREEK INN 09/28/90 79 . 90 841399 CENTURY FORMS INCORPORATED 09/28/90 393 . 67 841400 CHAPMAN COLLEGE 09/28/90 225 . 00 841401 HELEN CHENOWETH 09/28/90 18 . 56 841402 *** VOID www 09/28/90 0 . 00 841403 *+* VOID *** 09/28/90 0 . 00 841404 CITY TREASURER 'S REVOLVING 09/28/90 17, 539 . 27 841405 GORDON CLARK MD 09/28/90 832. 00 841406 CM CARNEY S ASSOCIATES 09/28/90 1 , 074 . 40 841407 COACHELLA VALLEY JOINT POWERS 09/28/90 7, OSG . 44 841408 COCA COLA BOTTLING CO 09/28/90 399 . 24 841409 SHELBY J COLE 09/28/90 40 . 0 841410 COLLECTOR BOOKS 09/28/90 71 . 3 841411 COMMUNITY SERVICES DEPT 09/28/90 101 . 4 841412 COMPEX DOCUMENT SERVICES 09/28/90 37. 9 0 8414171 COMPUTER GALLERY 09/28/90 6, 79S. 66 841414 COMTECH LOS ANGELES 09/28/90 419 . 79 841415 COMTRONIX OF HEMET 09/28/90 8, 080 .87 841416 CONNECT INC 09/28/90 105 . 59 84141i' CONRAD & ASSOCIATES 09/28/90 6, 500 . 00 841418 CONTROL PUMP 09/28/90 2, 400 . 00 841419 THE COUNSELING TEAM 09/28/90 300 . 00 841420 COUNTY OF RIVERSIDE 09/28/90 160 . 24 841421 RHONDA CRANE 09/28/90 13. 00 , 841422 CRIMINAL JUSTICE INSTITUTE 09/28/90 132 . 00 841422; CRISTA PACIFIC 09/28/90 7, 95a . 21 841424 CROWNING TOUCH POOL SERVICE 09/28/190 234 . 90 841425 JOSE CRUZ 09/28/90 4S . 00 841426 FRANK CULLEN 09/28/90 444 . 97 841427 GLENN D CUNNINGHAM MD 09/28/90 1 , 04S . 00 , 841428 DATA DOCUMENTS 09/28/90 399 . 48 i CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 :28:26 FROM 841331 TO 841770 CHECK S VENDOR NAME ISSUE DT ISSUE AMOUNT 841429 DEMCO 09/28/90 203 . 93 841430 DAVID DEMERS 09/28/90 707. 39 841431 DESERT BUSINESS MACHINES 09/28/90 85. 00 841432 DESERT CITIES PHY THERAPY 09/28/90 134 . 00 841433 DESERT CREDIT BUREAU 09/28/90 17. 25 841434 *** VOID *** 09/28/90 0 . 00 841435 DESERT ELECTRIC SUPPLY 09/28/90 1 , 340 . 77 841436 DESERT FIRE EXTINGUISHER 09/28/90 58 . 18 841437 DESERT FOUNTAIN GAS 09/28/90 36 . 00 841438 DESERT GRAFICS 09/28/90 16 . 01 841439 DESERT HOSPITAL 09/28/90 4, 463 . 19 841440 DESERT HOSPITAL 09/28/90 737. 25 841441 DESERT OFF ROAD ADVENTURES 09/28/90 249 . 36 841442 DESERT PHOTO 09/28/90 22 . 41 841443 DESERT PLAZA PHARMACY 09/28/90 116 . 45 841444 DESERT SUN 09/28/90 1 , 643 . 58 841445 *** VOID *** 09/28/90 0 . 00 841446 *** VOID *** 09/28/90 0 . 00 841447 *** VOID *** 09/28/90 0 . 00 841448 *** VOID *** 09/28/90 0 . 00 841449 *** VOID *** 09/28/90 0 . 00 841450 *** VOID *** 09/28/90 0 . 00 841451 DESERT WATER AGENCY 09/28/90 11 , 983. 40 841452 DEW-PAR SALES 6 SERVICE 09/28/90 122. 24 841453 DHL WORLD WIDE EXPRESS 09/28/90 84 . 75 841454 DIALOG INFORMATION SERVICES 09/28/90 118. 50 841455 JENNIFER DILL 09/28/90 231 . 00 8414S6 DOMINO GLOVE & SAFETY SUPPLY 09/28/90 42. 70 841457 DOOR SERVICE COMPANY 09/28/90 360 . 00 841458 DOWNTOWN BUSINESS IMPROVEMENT 09/28/90 179 . 10 841459 DUDEN ENTERPRISES 09/28/90 706 . 07 841460 FRANK DURAZO 09/28/90 30 . 00 841461 DURON BUSINESS FORMS 09/28/90 3, 464 . 04 841462 EAGLE SNACKS INC 09/28/90 79 . 56 841463 DAVID T EASLEY MD 09/28/90 918 . 00 + 841464 EASTMAN INC 09/28/90 778. 32 841465 ECONO SEWER SERVICE INC 09/28/90 46 . 00 841466 ECONOMY TREE SERVICE 09/28/90 1 , 550 . 00 841467 ECS ENGINEERING CONSULTING 09/28/90 49 . 39 841468 EGGER 6 HALLETT 09/28/90 326 . 50 841469 EISENHOWER MEDICAL CENTER 09/28/90 886 . 00 841470 EISENHOWER MEMORIAL HOSPITAL 09/28/90 892. 00 841471 ELECTRIC MOTOR SERVICE 09/28/90 622 . 15 841472 ENVIRONMENTAL CARE 09/28/90 4, 546 . 03 841473 EQUESTRIAN V INC 09/28/90 400 . 00 841474 EXECU FIT HEALTH PROGRAMS 09/28/90 1 , 050 . 00 841475 EXECUTIVE PHOTOCOPY COMPANY 09/28/90 55. 79 841476 EXPO CATERING 09/28/90 3, 269 . 29 841477 FARMER BROS 09/88/90 300 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 :28 : 27 FROM 841:331 TO 841770 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 841478 FEDERAL EXPRESS CORP 09/28/90 57 . 50 841479 K E FEENSTRA 09/28/90 59 . 97 841480 FIRST INTERSTATE BANK 09/28/90 29 . 00 841481 KEN J FISCHANG 09/28/90 415 . 37 841482 FISCHER it ASSOCIATES INC 09/28/5i0 24C . $41483 DR CHERI DAWN FISHER DC 09/28/90 34C . 0 841484 GREGORY FISHER 09/28/510 56i . 8 841485 FLEMING d ASSOCIATES 09/28/90 1 , 536 . 0 841486 FOX PHOTO 09/28/90 103. 12 841487 FRANKS SPORT SHOP 09/28/90 5'c: .25 841488 THOR FREDERICKSEN DC 09/28/90 40 . 00 841489 NANCY FRITZAL 09/28/90 9 . 00 841490 *** VOID *** 09/28/90 0 . 00 841491 FUME A PEST 3 TERMITE CONTROL 09/28/90 816 . 00 841492 G W W FINE ARTS 09/28/90 435. 65 841493 PETER GALANG 09/28/90 196 . 06 841494 GAYLES STUDIO 09/28/90 119 . 22 841495 GAYLORD BROTHERS INCORPORATED 09/28/910 52 . 78 841496 GE SUPPLY 09/28/90 28 . 78 841497 *** VOID *** 09/28/90 0 . 00 841498 *** VOID *** 09/28/90 0 . 00 841499 GENERAL TELEPHONE 09/28/9'0 1 , 161 . 88 841500 JULEEN GERHARDT PETTY CASH 09/28/90 95 . 52 841501 JULEEN GERHARDT 09/28/910 33 . 45 841502 GO BUILDERS PALM SPRINGS 09/28/9,0 8, 678 . 34 841503 JOE GONSALVES 6 SON 09/28/90 2, 100 . 00 841504 EDUARDO GONZALEZ 09/28/910 30 . 00 841505 GOUVIS ENGINEERING 09/28/9'0 870 . 00 841506 CLIFFORD GRAHAM 09/28/9'0 109 . 90 841507 DENNIS GRAHAM 09/28/90 60 . 0 84150E GRAYBAR ELECTRIC COMPANY INC 09/28/90 683 . 9 841509 NANCY GREGG 09/28/90 203 . 4 841510 GRILLOS FILTER SALES 09/28/9'0 388 . E 641511 GTE MOBILE COMMUNICATIONS 09/28/90 62 . 21 841512 GUMDROP BOOKS 09/28/90 33 . 26 841513 TRACY D GUNNEMAN 09/28/90 1 , 394. 40 841514 HAJOCA CORPORATION 09/28/90 52. 79 841515 HALPRIN SUPPLY COMPANY 09/28/90 2, 092 . 51 841516 WILLIAM HANLEY 09/28/90 45. 82 841517 ROBERT HARDY 09/28/90 280 . 00 841518 JOHN HARRISON CONTRACTING 09/28/90 1 , 324 . 01 841519 STEVE HARRISON 09/28/90 39 . 5E 841520 HEALTH NET 09/28/90 130 . 96 841521 HEARING INSTITUTE OF DESERT 09/28/90 15. 00 841522 JIM HEAZLETT 09/28/90 9 . 00 841523 TERI HENRY 09/28/90 848 . 62 841524 HERTZ EQUIPMENT RENTAL 09/28/90 1 , 020 . 40 841525 HEWLETT PACKARD 09/28/90 6, 753. 55 841526 HI DESERT CHIROPRACTIC CLINIC 09/28/90 45. 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 :28: 27 FROM 841331 TO 841770 CHECK N VENDOR NAME ISSUE DT ISSUE AMOUNT 841527 HIGH TECH IRRIGATION INC 09/28/90 706 . 80 841528 HIGHSMITH CO 09/28/90 200 . 92 841529 KAREN HOLTZ 09/28/90 10 . 00 841530 HOME HEALTH SUPPLY INC 09/28/90 10 . 13 841531 JOHN HOPPER 09/28/90 360 . 00 841532 HOUSTON HARRIS 09/28/90 383. 84 841533 *** VOID *** 09/28/90 0 . 00 841534 IFDIO PIPE d SUPPLY 09/28/90 1 , 518 . 87 841535 INGRAM BOOK CO 09/28/90 539 . 04 ' 841536 INLAND UNIFORMS 09/28/90 230 . 48 841537 INTERACTIVE DESIGN CORP 09/28/90 131 . 60 841538 INTERNATIONAL RUBBER 09/28/90 148. 97 841539 ISBILL ASSOCIATES 09/28/90 28, 010 . 79 841540 GREG JACKSON 09/28/90 21 . 14 841541 JEFFS REFS 09/28/90 11280 . 00 841542 JONES CHEMICALS INC 09/28/90 1 , 539 . 44 841543 DONALD JULIAN MD 09/28/90 215. 85 841544 K MART 09/28/90 143. 73 841545 KAMAN 09/28/90 482 . 97 841546 KEYSTONE ENTERPRISES INC. 09/28/90 380 . 46 841547 KINDERPRINT COMPANY 09/28/90 118 . 13 841548 KNAPP, PETERSEN & CLARKE 09/28/90 204 . 50 841549 KNOX INDUSTRIAL SUPPLIES 09/28/90 276 . 76 841550 LA MANCHA PRIVATE CLUB 09/28/90 1 , 120 . 00 841551 LABTECHNIQUES 09/28/90 422 . 00 841552 LANCO TOOL h HARDWARE 09/28/90 142 . 71 841553 LANIER BUSINESS PRODUCTS 09/28/90 108 . 39 841SS4 DONNA J LAURENCE 09/28/90 54 . 00 841555 LAWSON PRODUCTS INC 09/28/90 55. 50 841556 LAX CART SERVICES -L08 ANGELES 09/28/90 44 . 00 841557 LE VALLAURIS 09/28/90 284 . 51 84155E ARNULFO LEON 09/28/90 30 . 00 841559 LIFETIME PLUMBING 09/28/90 1 , 246 . 95 841560 THE LOCK DOCTOR 09/28/90 496 . 30 841561 TERRY LORTZ 09/28/90 45. 00 841562 LUMBERMENS BUILDING CENTER 09/28/90 108 . 14 841563 L BARRY MACK 09/28/90 1 , 037 . 50 841564 MAGERS ALARM SYSTEM 09/28/90 1 , 187. 50 841565 MAHONEY WASSERMAN d ASSOC 09/28/90 8, 559 . 07 841566 MANAGED HEALTH NETWORK INC 09/28/90 1 , 913 . 11 841567 WILLIAM MANGER 09/28/90 1 , 500 . 00 841S68 DON MANGIONE 09/28/90 113. 98 841569 LEIGH MARIANOWITS 09/28/90 36 . 00 841570 MARKER SUPPLY CO 09/28/90 3, 494 . 65 841571 MARSH 6 MCLENNAN 09/28/90 2, 532. 00 841572 MARTAS VINEYARDS 09/28/90 220 . 00 841573 MARUKO HOTEL d CONVENTION CNT 09/28/90 665. 50 841574 MASSEY SAND d ROCK 09/28/90 316, 662. 38 841575 SHANNON MASSINGILL 09/28/90 280 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 :28: 27 FROM 8413'31 TO 841770 CHECK N VENDOR NAME ISSUE D'f ISSUE AMOUNT 841576 MATHIS & ASSOC 09/28/91D 3, 262 . 50 841577 R F MCCANN & COMPANY 09/28/91D 4, 936 . 75 S41578 HELEN JEAN MCCLOUD 09/28/90 40 . 00 841579 MICHAEL C MCCRACKEN 09/28/90 758. 26 841580 MCDONOUGH, HOLLAND, AL.LAN ATTY 09/28/91D 1 , 011 . 2 841581 MCI TELECOMMUNICATIONS 09/28/90 22 . 0 841582 MCI TELECOMMUNICATIONS 09/28/90 58 . 7 841583 SALLY MCMANUS 09/28/90 32. 5 841584 MCMASTER CARR SUPPLY COMPANY 09/28/90 78. 09 841585 MEETING PLANNERS INTERNATIONAL 09/28/90 210 . 00 ' 841586 LARRY MENIER 09/28/90 151 . 20 841587 METROMEDIA PAGING SERVICES 09/28/90 80 . 00 841588 MGM LIGHTING SUPPLY 09/28/90 425 . 29 841589 LEONARD MICKELSON 09/28/90 499 . 20 841590 WILBUR W MILLER JR 09/28/90 60 . 00 841591 JOHN & FRANK MILLER 09/28/90 10, 000 . 00 841592 MINISOFT INC 09/28/90 110 . 68 841593 MINUTEMAN PRESS 09/28/90 221 . 34 841594 MIRAMAR COLLEGE 09/28/90 10 . 00 841595 J M MONTGOMERY CONSULTING 09/28/90 6, 292 . 69 841596 MOTOROLA CELLULAR SERVICE 09/28/90 114. 91 841597 CHUCK MURAWSKI 09/28/90 32. 84 , 841598 ROBERT W MURPHY MD 09/28/90 31 . 98 841599 MUSIC-CAL 09/28/90 124. 00 841600 NAPA AUTO PARTS 09/28/90 2 . 38 841601 NATIONAL BUSINESS FURNITURE 09/28/90 948 . 35 $41602 NATIONAL BUSINESS MACHINES 09/28/90 469 . 97 841603 NATIONAL LUMBER 09/28/90 285 . 16 841604 NATIONAL PRESCRIPTION 09/28/90 7, 230 . 65 841605 NATIONAL SEMINARS 09/28/90 149 . 00 841606 NBS LOWRY 09/28/90 18, 375 . 0 841607 NEW DESERT PRODUCE INC 09/28/90 95 7 $41608 NEWARK ELECTRONICS 09/28/90 77 . 6 841609 TED NICKERSON 09/28/90 40 . 00 841610 NICOLINO & SON 09/28/9'0 41 . 63 841611 THOMAS NIX DISTRIBUTOR INC 09/28/90 104 . 40 841612 STEPHEN J OCONNELL MO 09/28/90 21 . 52 841613 ELMER ODELL. 09/28/90 74 . 28 841614 OFFICE OF SELF INSURANCE PLANS 09/28/90 2, 493 . 85 841615 OLINN EXECUTIVE SECURITY SER 09/28/90 3, 982 . 37 841616 OLIVER STOEVER BARR & 09/28/90 7, 055 . 75 841617 SHARON OLTEAN 09/28/9,0 54 . 00 l 841618 OMEGA PHYSICAL THERAPY 09/28/90 1 , 642:. 25 841619 ONE-STOP AWARD CENTER 09/28/90 21 . 35 841620 PACIFIC EQUIPMENT & IRRIGATION 09/28/90 457 . 20 849621 PACIFICARE INC 09/28/90 32, 699 . 43 841622 PACTEL MOBILE ACCESS 09/28/910 62'. 05 841623 PALM SPRINGS AERO SQUADRON 09/28/90 144 - 91 841624 PALM SPRINGS CABINET'S 09/28/9,0 1 , 603; . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 :28: 27 FROM S41331 TO 841770 CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT 841625 PALM SPRINGS CHIROPRACTIC 09/28/90 999 . 60 841626 PALM SPRINGS DESERT RESORTS 09/28/90 120, 504. 00 S41627 PALM SPRINGS MARQUIS HOTEL 09/28/90 66 . 40 841628 PALM SPRINGS MIRROR 6 GLASS 09/28/90 977 . 52 841629 PALM SPRINGS MOTORS 09/28/90 2, 560 . 87 841630 PALM SPRINGS PAINT CO 09/28/90 141 .56 841631 PALM SPRINGS PHOTO SERVICE 09/28/90 103. 92 841632 PALM SPRINGS UNIFIED 09/28/90 3, 657 . 37 841633 PALM SPRINGS WELDING 09/28/90 75 . 00 ' 841634 PAMCO 09/28/90 3, 643 . 02 841635 THE PAPER CHASE 09/28/90 485 . 00 841636 JANINE PAQUETTE 09/28/90 6 . 83 841637 PARKHOUSE TIRE INC 09/28/90 1 , 419 . 63 841638 PAUL ASSOCIATES INC 09/28/90 3, 656 . 19 841639 JESSE J PEASE 09/28/90 693. 50 841640 THE PEPPER TREE 09/28/90 250 . 01 841641 PHOTO d SOUND COMPANY 09/28/90 75 . 12 841642 PHYSICAL THERAPY SPORTS 09/28/90 140 . 00 841643 PITNEY BOWES INC 09/28/90 96 . 00 841644 PLANTS PLUS INTERIORS, INC . 09/28/90 350 . 00 841645 PORT-O-LET 09/28/90 92. 68 841646 PRECISION CHEMICAL PUMP CO . 09/28/90 185 . 34 841647 PRENTICE HALL INC 09/28/90 131 . 06 841648 PRESS ENTERPRISE 09/28/90 341 . 04 841649 EVERETT L PRICE MD 09/28/90 159 . 79 841650 VICTOR PRIETO 09/28/90 45 . 00 841651 PRODUCTION GRAPHICS 09/28/90 523 . 08 841652 PS POSTERS 09/28/90 231 . 00 841653 PUBLIC EMPLOYEES RETIREMENT 09/28/90 56, 635 87 841654 QUADRA PLEX INC 09/28/90 32. 92 841655 QUALITY LIGHTING 09/28/90 982 . 53 841656 R & R RESEARCH INC 09/28/90 1 , 024 . 15 841657 RAIDER OIL S CHEMICAL COMPANY 09/28/90 378. 48 841658 RAMON AUTO PARTS 09/28/90 27 . 65 841659 RAMS HOTEL & RESTAURANT 09/28/90 359 . 87 1 841660 REGENTS U C 09/28/90 145 . 00 841661 RESTROOM SPECIALTY CO 09/28/90 687 . 20 841662 RISK MANAGEMENT RESOURCES INC 09/28/90 23, 109 . 38 841663 RIVERSIDE BLUEPRINT 09/28/90 96 . 07 841664 ROADWAY SUPPLY 09/28/90 1 , 473 . 15 841665 NORMAN ROBERTS & ASSOCIATES 09/28/90 6, 554 . 00 841666 DWAIN RUPERT 09/28/90 299 . 70 841667 S S J CHEVROLET 09/28/90 17 . 51 ' 841668 SAN BERNARDINO COUNTY SHERIFF 09/28/90 334 . 00 841669 SAN BERNARDINO VALLEY COLLEGE 09/28/90 20 . 00 841670 SAN DIEGO FIRE EQUIPMENT CO 09/28/90 21 . 79 841671 SCMP 09/28/90 620 . 00 * 841672 SERVICE AUTO PARTS 09/28/90 190 . 70 841673 SHERATON TUCSON 09/28/90 98. 00 IM 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 :28 :27 FROM 841331 TO 841770 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 841674 SIGMA ELECTRONICS 09/28/90 644 . 39 841675 SIGNAGE 09/28/90 200 00 841676 REG J SKARET MD 09/28/90 148. 44 841677 CHERYL SMALLEY 09/28/90 36 . 00 841678 ANNA SMITH PETTY CASH 09/28/90 38 . 11 841679 SOFT WAREHOUSE-FOUNTAIN VALLEY 09/28/90 807 . 841680 JOHN SOMERVILLE 09/28/90 45. 841681 SOURISSEAU SUPPORT SERVICES 09/28/90 210 . 841682 *** VOID *** 09/28/90 0 . 00 84168:5 *** VOID *** 09/28/90 0 . 00 841684 *** VOID *** 09/28/90 0 . 00 . 841685 *** VOID *** 09/28/90 0 . 00 841686 *** VOID ** 09/28/90 0 . 00 841687 *** VOID *** 09/28/90 0 . 00 841688 *** VOID ** 09/28/90 0 . 00 841689 ■** VOID *** 09/28/90 0 . 00 841690 SOUTHERN CALIFORNIA EDISON CO 09/28/90 69, 277 . 36 _ 841691 *** VOID *** 09/28/90 0 . 00 841692 SOUTHERN CALIFORNIA GAS CO . 09/28/90 52, 079 . 15 841693 SOUTHERN TEMPORARY SERVICES 09/28/90 237. 89 841694 SPRINGS AMBULANCE SERVICE 09/28/90 600 . 15 841695 STANDARD OFFICE SYSTEMS 09/28/90 17:3 . 43 841696 CHRISTINE STARR 09/28/90 50 . 00 841691' STATE DEPT OF JUSTICE 09/28/90 1 , 709 . 75 841698 DARRELL STIFF 09/28/90 99 . 79 841699, STOCKWELL d BINNEY 09/28/90 614 . 38 841700 MARSHALL STONE 09/28/90 9a. 65 841701 STORAGE TRAILER SYSTEMS 09/28/90 300 . 00 841702 EARLE C STREBE TRUSTEE 09/28/110 10, 625. 00 841703 SUN MEDICAL 09/28/90 528 . 7 841704 SUNBELT CHEMICALS 09/28/90 32i' . 7 841705 SUNDANCE LIGHTING 09/28/90 112 . 7 $41706 SUNRISE NURSERY 09/28/90 128 . 2 841707 SUPPLIERS 09/28/90 247 . 53 841700 TAYLOR TECHNOLOGIES INC 09/28/90 33. 61 841709 TECHNICRAFT COMMUNICATIONS 09/28/90 5, 685 . 94 841710 TELENOMICS INCORPORATED 09/28/90 300 . 00 841711 TENNANT COMPANY 09/28/90 1 , 364 . 77 841712 TERMINIX INTERNATIONAL 09/28/90 38 . 00 849713 THERMAL PRODUCTS INC 09/28/90 5 . 76 8411714 CARL THIBEAULT 09/28/90 15. 00 8411715 THOMPSON CONSULTANTS INTL . 09/28/90 3, 773 . 27 841716 TICKETRON 09/28/90 3, 821 . 25 841717 TOTALLY PALM SPRINGS 09/28/90 458 . 87 841718 TRANS WEST FORD 09/28/90 5, 764 . 50 841719 MARIA TRASK 09/28/90 103 . 49 841720 U S SPRINT 09/28/90 3, 837. 87 841721 UNIFORCE CORPORATION 09/28/90 3, 534 . 00 841722 UNITED PARCEL INCORPORATED 09/28/90 26 . 98 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 :28:27 FROM 841331 TO 841770 CHECK 8 VENDOR NAME ISSUE DT ISSUE AMOUNT 841723 UNITED RADIO ACCOUNTING SER 09/28/90 359 . 00 841724 UNIVERSAL SWEEPING SERVICE 09/28/90 288 . 90 841725 UNOCAL COMPANY 09/28/90 1 , 479 . 24 841726 VACUUM DOCTOR 09/28/90 72. 04 841727 VALET CLEANERS 09/28/90 469 . 00 841728 WILLIAM VALKENBURG 09/28/90 15 . 92 841729 VALLEY OFFICE EQUIPMENT 09/28/90 1 , 086 . 49 841730 VALLEY TURF d IRRIGATION 09/28/90 3, 955. 71 841731 VIDEO PHENOMENON INC 09/28/90 119 . 00 841732 VILLAGE BLACKSMITH 09/28/90 77. 21 841733 VILLAGE FLORIST 09/28/90 163 . 63 841734 DIANA VOIGT INDIVIDUALLY AND 09/28/90 G5, 000 . 00 841735 ROBERT A VOIGT INDIVIDUALLY 09/28/90 5, 000 . 00 841736 VOLKSWRITER INC 09/28/90 18 . 01 841737 VONS MARKET 09/28/90 776 . 08 841738 CARL WARREN 3 CO 09/28/90 222 . 00 841739 WASTE DISPOSAL SERVICE 09/28/90 1 , 025. 19 841740 WATER UTILITIES SERVICES 09/28/90 144 . 11 841741 WAXIE 09/28/90 67 . 79 841742 COSY WEBB 09/28/90 243 . 60 841743 LAWRENCE D WEDEKIND 09/28/90 14 . 13 841744 LEE WEIGEL 09/28/90 127 . 09 841745 WELCHS UNIFORM RENTAL 09/28/90 174. 30 841746 WESCO WESTINGHOUSE ELECTRIC 09/28/90 38. 26 841747 WEST COAST IRRIGATION SUPPLY 09/28/90 2, 573 . 53 841748 WESTBURNE PIPE 6 SUPPLY 09/28/90 1 , 349 . 52 841749 WESTERN NURSE SPECIALISTS 09/28/90 805 . 00 841750 WESTERN RESORT PUBLICATIONS 09/28/90 160 . 12 841751 *** VOID *** 09/28/90 0 . 00 841752 WOOD 3 MORIMOTO 09/28/90 18, 796 . 05 841753 WORD PROCESSING PLUS 09/28/90 312 . 84 841754 WORKING SMART 09/28/90 57 . 72 841755 WSATI CENTRAL CHAPTER 09/28/90 60 . 00 841756 WYNDHAM PALM SPRINGS 09/28/90 238 . 29 841757 XEROX CORPORATION 09/28/90 835 . 64 841758 ELANNE YOUNGBERG 09/28/90 54. 00 841759 ZORC,RISSETTO, WEAVER & ROSEN 09/28/90 666 . 81 841760 DOWNTOWN BUSINESS IMPROVEMENT 09/28/90 30, 000 . 00 841761 DOWNTOWN BUSINESS IMPROVEMENT 09/28/90 64, 000 . 00 841762 JAMES BORING 09/28/90 677 . 83 841763 MARIE DEVITO 09/28/90 1 , 500 . 00 841764 ESTRELLA INN 09/28/90 10, 000 . 00 841765 CHARLES ILMINEN 09/28/90 2, 425. 00 841766 MARS CONSTRUCTION COMPANY 09/28/90 5, 520 . 00 841767 EDNA MATLOCK 09/28/90 995. 48 841768 EDNA MATLOCK 09/28/90 2, 104 . 02 841769 BRUNO PREGLER 09/28/90 352 . 50 841770 QUALITY PREFERRED CORP 09/28/90 5, 600 . 00 ** TOTALS ** NUMBER ISSUES 440 TOTAL DISBURSED 1 , 451 , 743. 37