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HomeMy WebLinkAbout17334 - RESOLUTIONS - 11/7/1990 RESOLUTION NO. 17334 OF THE CITY COUNCIL OF THE 'CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY 14ARRANTS NUMBERED 841771 THROUGH 842333 IN THE AGGREGATE AMOUNT OF $1 ,550,359.32 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. THOMAS M. KANARR Acting Finance Director NOW THEREFORE BE IT RESOLVED that claims and demands numbered 841771 through 842333 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7th day of November 1990 AYES: Councilmembers Broich, Hodges, Murawski , Neel and Mayor Bono NOES: None ABSENT: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA BY; ---City Clerk ._ City Manager REVIEWED & APPROVED , Chairman FinancerCommi'ttee 1. �V� CITY OF PAILM SPRINGS FiMANCE SYSTFN BANK RECOINCILIATION 9!'IIiiE 1 a :3 a : EO FROM 841771 TO 84233-5 CHECK C VENDOR NAME ISSUE DT ISSUE AMOUNT 841 "7711 CATAL.ANO IRRIGATION 10/05/90 3, 200 , 00 841772 FIRST INTERSTATE BANG, 10/08/91) 3, 121 , 60 841773 *A IN VOID 10/15/90 0 00 841I74 3Fi 10/12/9ID .570 10 8z11775 A TO Z RENTAL CENTER 10/12/90 634 . 88 841776 AARON BROTHERS ART MARTS 10/12/90 29 78 841777 JACQUELYN ABUNDIS 10/12/91) 522 . 01 841775 AGE_' PRINTING COMPANY 10/12/90 4, 490 . 97 ' S41779 ADAMSON UNIFORM & EQUIPMENT 10/12/90 889 . 75 8,41780 ADJUSTERS INVESTIGATIONS 10/12/90 529 '1 'l 841781 ADVANCED PROCUREMENT SYSTEMS 10/12/90 3le00 00 841782 ADVANCED VERTICAL BLINDS 10/12/90 238 20 42 91 841783 AFFIRMED MEDICAL SERVICE 10/12/90 841784 AIR FILTER SALES & SERVICE CO. 10/12/90 475 . 26 841785 ALEX.ANDER BATTERY COMPANY WEST 10/12/90 186 , 95 841786 ALLEN FENCE CONSTRUCTION 10/12/90 115 . 34 841787 ALLIED REFRIGERATION INC 10/12/90 1 , 458 . 66 841788 ALPHA BETA COMPANY 10/12/91) 46 . 71 841789 AMERICAN LIBRARY ASSN 10/12/91) 9 . 00 841T90 AMERICAN RED CROSS 10/12/91) 90 . 00 841791 ANDERSON EFFECTS INC 10/12/91) 55. 88 81179? VB ANDERSON 10/12/91) 330 41 841793 ANIMAL BIRTH CONTROL OF 10/12/90 115 . 00 841794 ANIMAL MEDICAL HOSPITAL 10/12/91) 2, 609 . 23 841795 APPLICATION TECHNIQUE'S INC 10/12/91) 81 . 50 841796 ANTHONY ARAZIA & ASSOCIATES 10/12/91) 800 . 00 841797 DAV%D ARMSTRONG 10/12/91D 50 . 00 041793 ASAE 10/12/91D 275 . 00 841799 AT & T 10/12/90 4 9 t 841D00 MARK AVNER 10/12/9�D 213 . 7 841801 AYOTTE & SHACKELFORD 10/12/9090 1341802 AZTEC LINENS 10/12/90 148 . 25 841803 BAHNSON'S MACHINE SHOP 101IF190 74 . 73 8/11804 BAILEY INDUSTRIES 10/12/90 297 . 85 841805 BAKER & TAYLOR 10/12/90 104 . 56 841806 BAKER & TAYLOR CO 10/12/90 290 22 841807 *'>: VOID *'k* 10/12/90 0 00 2.41808 + �< VOID 10/12/90 0 00 541809 BAKER & TAYLOR CO 10/12/90 4, 827 . 41 841810 BANCROFT WHITNEY CO 10/12/90 567 . 4 841811 BARCLAYS LAW PUBLISHERS 10/12/90 50 . 00 841312 BARCO PRODUCTS COMPANY 10/12/90 392 59 ,941813 RICHARD BARRENA 10/ 12/90 76 . 88 841814 BAUER COATINGS/MORTON INTL 10/12/90 489 . 17 841815 JULIE BAUMER 90/12/90 22 . 54 841816 BECK FIRE APPARATUS 10/12/90 37 . 78 841817 BELL & HOWELL COMPANY 10/12/910 501 . 00 849618 MATTHEW BENDER CO 10/12/90 1 , 060 !S6 849819 DON DENST'EAD 10/1 ,2190 50 00 CI X'Y OF PAL11 SPRINGS FINAMCF_ SYSTEM DANK RECONCILIATION TIME 15 : 37 : 20 FROM 841771 TO 842333 CHECK # VENDOR NAHE ISSUE DT ISSUE AMOUNT 841820 1.1ICHAEL BENSTEAD 10/12/90 50 . 00 841821 SANDI DENSTEAD 10/12/90 10 48 841SEE SIIM BERRYHILL 10/12/90 169 . 30 8418c.3 BESSEN & ASSOCIATES INC . 10/12/90 353 . 07 Z41824 CHEST ATTORNEY SERVICE 10/12/90 25 . 00 841S2S BFI MEDICAL WASTE SYSTEMS 10/12/90 21 . 01 .341326 *** VOID *** 10/12/90 0 00 841827 BIG A AUTO PARTS 10/12/90 92.1 63 841828 KENNETH BLACK 10/12/90 50 . 00 841 °329 NANCY BLEE 10/12/90 180 00 6418 0 BOARD OF REGENTS 10/12/90 225. 00 841831 LEWIS BOGGS 10/12/90 50 . 00 841832 BON APPETIT BOOKS 10/12/90 15 . 93 841833 BOOKS ON TAPE 10/12/90 10 00 841834 JAMES BORING 10/12/90 ' 641835 BOSTON MUTUAL LIFE INSURANCE: 10/12/90 5, 293 44 841836 BOUND TO STAY BOUND BOONS INC 10/12/90 106 . 19 841837 DAVID BRADLEY 10/12/90 50 . 00 841833 BRETZ VOLKSWAGEN/PORSCHE/AUDI 10/12/90 102 . 48 841839 DOUG BROWN 10/12/90 15 . 00 841840 MONTE BROWN 10/12/90 50 00 841841 DELBERT BRYAN 10/12/90 132 16 841842 BSN CORP 10/12/90 245 . 18 841843 BUENA ENGINEERS INC 10/12/90 4S . 00 841844 BUILDERS SUPPLY 10/12/90 500 . 90 841845 LARRY BURGESS 10/12/90 364 00 841846 MICHAEL EDMUND BURKE 10/12/90 1 , 122 00 641847 BURRELLES PRESS CLIPPING SERV 10/12/90 485 17 84¢ 348 BUSINESS CARDS TOMORROW 10/12/90 226 . 31 841819 BUSINESS CREDIT LEASING 10/12/90 939 . 70 841850 C E D 10/12/90 1 , 172 . 44 841851 C M S a 10/12/90 2, 400 . 00 841852 C V COMPUTERS 10/12/90 1 , 244 . 71 841853 DON CADIGAN 10/ 12/90 9 , 00 841854 CAHUILLA VETERINARY CLINIC 10/12/90 40 . 00 841855 CAL PETRO 10/12/90 935 . 38 8418S6 CALIF CARS UPHOLSTERY SHOP 10/12/90 323 . 04 841857 CALIFORNIA AUTOMATIC GATE 10/12/90 99 . 00 841858 CALLAGHAN & COMPANY 10/12/90 930 . 30 841859 PETER CALLAN 10/12/90 82 . 38 841860 CALOLYMPIC 10/12/90 67 . 73 841861 *** VOID :k** 10/12/90 0 . 00 841862 CAMERA EXCHANGE LIMITED 10/12/90 2, 532 . 11 041863 CAMERON CHEMICAL COMPANY 10/12/90 78, 365 . 18 841864 CAR & DRIVER 10/12/90 18 . 94 841865 BOB CASALE 10/12/90 111 . 50 841866 CHARLES B CAUTHEN 10/12/90 627 . 00 341867 CEDAR COMPUTER CENTER 10/12/90 215 . 82 841868 CERTIFIED FOLDER DISPLAY SERV 10/12/90 114 75 r I CITY OF PALM SPRING;'; FINANCE SYSTEM BANK RECONCILIATION TIME 15 : 37 : 21 FROM 841771 TO 842333 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 841869 EDMUND CHEIN MID JD 10/12/90 600 00 841870 CHEMCO PRODUCTS COMPANY 10/12/90 877 . 75 841871 CHEVRON USA INC 10/12/90 41 . 04 841872 CHILDRENS PRESS 10/12/90 297 . 46 841873 VOID 10/12/90 0 D 341874 VOID * * 10/12/90 0 . 0 841875 +** VOID *'Lti* 10/12/90 0 . 00 341876 CITY TREASURER 'S REVOLVING 10/12/90 16 , 355 . 16 841877 CLINICAL LABORATORY OF 10/12/90 90 . 00 841878 WILLIAM CLOW 10/12/90 105 . 60 841879 COACHELLA VALLEY ASSOCIATION 10/12/90 14, 257 . 78 841880 COACHELLA VALLEY HOUSING 10/12/90 17, 089 . 00 341881 COACHELLA VALLEY JOINT POWERS 10/12/90 7, 057 60 841882 COCA COLA BOTTLING CO 10/12/90 295 78 641883 JILL COCHRAN 10/12/90 36 . 00 841884 ARTHUR COLEMAN PHOTOGRAPHY 10/12/90 346 . 94 841885 COMPEX 10/12/90 245 . 65 841886 COMTRONIX OF HEMET 10/12/90 718. 60 841887 CONNECT INC 10/12/90 53 61 841888 CONSULTING DISTRIBUTORS IINC 10/12/90 2 , 474 'a 841889 CONTINUING EDUCATION OF THE 10/12/90 479 . 03 841890 CONWAY WESTERN EXPRESS 10/12/90 31 . 62 841891 CORDES DATA SYSTEMS 10/12/90 50 . 00 341892 CORONA TRUCKING 10/12/90 40 23 841893 DENNIS COSLETT 10/12/90 50 00 841894 COUNTRY CLUB SALES INC 10/12/90 1 , 315 . 28 841895 COUNTY OF RIVERSIDE 10/12/90 40 . 00 841896 CRAFCO INCORPORATED 10/12/90 20 . 1 841897 ❑ONALD CRAGER 10/12/90 50 . 0 841898 JACOB CRANE 10/12/90 54 . 0 J 841899 JEREMY CRANE 10/12/90 3G . 0 841900 RHONDA CRANE: 10/12/90 36 . 00 841901 CRISTA PACIFIC 10/12/90 6 , 832 . 00 841902 ROBERT CROMMELIN d ASSOC 10/12/90 2, 758 . 25 841903 CULLIGAN WATER CONDITIONING 10/12/90 117 47 841904 L N CURTIS S SONS 10/12/90 313 . 59 341905 CUSTOM MICROFILM SYSTEMS 10/12/90 677 33 841906 D'MUNDO TILE INC 10/12/90 402 87 841907 DAILY JOURNAL. CO 10/12/90 234 . 00 841903 JEFF DAILY 10/12/90 36 00 841909 BARRY DALLAS 10/12/90 77 59 841910 DBX INC 10/12/9p 17, 211 . 00 841911 DEALERS COSTS CORP 10/12/910 24 . 00 341912 DAVID DEMERS 10/12/90 50 . 00 841913 R DEMOVILLE 10/12/90 50 . 00 341914 DEPARTMENT OF TRA14SPORTAT'IO14 10/12/90 4, 442 , 35% 841915 DESERT ANIMAL HOSPITAL 10/12/90 40 . 00 341916 DESERT AUTO ELECTRIC 10/12/910 453 . 66 ri 841917 DESERT ELECTRIC SUPPLY 10/12/910 176 . 61 ,I CITY OF PALM SPRINGS FINANCL SYSTLM BANK RECONCILIATION TIME 15: 37: 21 FROM 841771 TO 842333 CHECK # VENDOR NAME ISSUE DI ISSUE AMOUNT 84'E918 DESERT FIRE EXTINGUIISHER 10/12/90 114 . 08 841919 DESERT GRAFICS 10/12/90 143 03 841920 DESERT I1®SPITAL 10/12/90 1 , 547 93 841921 DESERT" HOSPITAL 10/12/90 27 . 50 841422' D1=SER7 SUN 10/12/90 1 , 498 . 50 041923 :s:x x VOID x:x:a 10/12/90 0 00 841924 a=W* VOID *>x* 10/12/90 0 00 841925 :x VOIDxx 10/12/90 0 00 841926 * VOID 1 10/12/90 0 . 00 841927 *x:r VOID * 10/12/90 0 . 00 841928 VOID W 10/12/90 0 . 00 841929 VOID * * 10/12/90 0 . 00 841930 +_+ VOID 10/12/90 0 . 00 841931 DESERT WATER AGENCY 10/12/90 17, 939 , 25 841932 DESERT WATER. AGENCY 10/12/90 1 , 045 . 43 841933 DESMOND & MARCELLO 10/12/90 3, 812 . 50 841934 LAURA DEWEY, STATE FARM 10/12/90 1 , 800 . 00 841935 DHL WORLD WIDE EXPRESS 10/12/90 111 . 25 841936 DOG SHOW SPECIALTIES 10/12/90 113 39 841937 DOMINO GLOVE & SAFETY SUPPLY 10/12/90 1 , 345 05 _ 841938 KEVIN DOYLE 10/12/90 50 50 841939 DUCA h MC COY 10/12/90 5, 500 . 00 841940 DUDEN ENTERPRISES 10/12/90 2, 680 32 841941 DUNCAN REHABILITATION GROUP 10/12/90 826 00 841942 JIM DUNN 10/12/90 445 . 64 841943 DUPLICATION CENTER--SAN DIEGO 10/12/90 473 01 841944 SHANNON MASSINGILL DUTY 10/12/90 280 00 €541945 EAGLE SNACKS INC 10/12/90 108 . 24 841946 DREW EALLY 10/12/90 700 . 00 8491947 EASTMAN INC 10/12/90 1 , 299 . 34 841943 EBSCO SUBSCRIPTION SRV 10/12/90 30 60 841949 EGGER & HALLETT 10/12/90 140 . 25 841950 ELECTRIC CAR DISTRIBUTORS INC 10/12/90 83 . 12 841951 LINDA ELSON 10/12/90 351 . 24 84195r^.. EMPIRE SALES CO 10/12/90 51 . 64 841953 EMREC 10/12/90 11104 00 841954 ENVIRONMENTAL CARE 10/12/90 4, 546 . 03 841955 EQUESTRIAN V INC 10/12/90 2 , 736 . 40 841956 LEE ESCHER OIL COMPANY 10/12/90 21 , 384 . 30 841957 ESGIL. CORP 10/12/90 10, 309 98 841958 EXECU FIT HEALTH PROGRAMS 10/12/90 17, 250 . 00 $41959 EXECUTIVE MICRO INC 10/12/90 29 65 841960 FAIRWAY IRRIGATION INC 10/12/90 60, 300 00 841961 MYRA F,ARLEY 10/12/90 232 . 58 841962 FEDERAL EXPRESS CORP 10/12/90 264 . 75 841963 NADINE T FIEGER 10/12/90 34 . 4L 841964 FILMIC ARCHIVES 10/12/90 453 . 45 841965 FILMS INCORPORATED 10/12/90 3, 413 22 841966 FIRE ENGINEERING 10/12/90 21 95 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECO14CILIATION TIME 15 : 37 : 21 FROM 841771 TO 84e33={ CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 841967 JOHN E FITZGERALD & ASSOC 10/12/90 2, 019 . 00 841968 W A FOSTER INC 10/12/90, 526 . 00 841969 FOSTER TURF PRODUCTS 10/12/911 525. 21 841970 MURRELL FOSTER 10/12/911, 51 '79 841971 THE FOUR SEASONS FLORIST 10/la/90 79 00 841972 FOX PHOTO 10/12/901 9 02 841973 FRA SERVICES INC 10/12/90 587 . 30 841974 FRANKLIN INTERNATIONAL_ 10/12/90 169 . 31 841975 THOMAS FRANKS 10/12/9111 16 . 44 841976 FREILICH STONE LEITNER AND 10/12/90 9, 625 . 23 841977 GAINES PHYSICAL THERAPY 10/12/90 830 00 841978 J A GALLAGHER & ASSOC . 10/12/90 7, 051 . 16 841979 GAYLES STUDIO 10/12/90 1 , 101 17 841980 ** VOID * k 10/12/90 0 . 00 841981 * F VOID *** 10/12/9() 0 . 00 841982 GENERAL TELEPHONE 10/12/90 7, 650 . 39 841983 GENERAL TIRE 10/12/90 13 . 82 841964 GENSLER & ASSOCIATES ARCHITECT 10/12/90 176, 202 . 59 541985 GILLE;SPIE REPORTING SERVICES 10/12/90 24, 00 841986 JOE GONSALVES & SON 10/12/90 2, 100 , 00 I 841987 GOODYEAR TIRE CENTER 10/12/90 251 . 22 ' 841988 GOTHIC RECORDS 10/12/90 207 . 91 841989 GOUVIS ENGINE:ERIING 10/12/90 510 00 341990 W W GRAINGER I14C 10/12/91) 35F 76 841991 ANN GREEN 10/12/91) 50 . 00 841992 GREENBAUM CO 10/12/90 8 . 49 841993 GREENWOODS UNIFORM 10/12/91) 141 42 841994 HERBERTO GREISSMANN 10/12/90 65 . 00 841995 GTEL 10/12/90 9 . 39, 841997 TRACY D GUNNEMAN 841996 GUARANTEE LIFE CO 10/12/90 355 . 50 10/12/90 780 . 40 841998 H & H LUMBER & HARDWARE 10/12/90 307 61 341999 DENNIS HABICHT 10/12/90 185 . 26 042000 HAJOCA CORPORATION 10/12/90 6 66 342001 G K HALL & CO 10/12/90 154 . 01 , 842'002 HALLIBURTON IIND . SERVICES 10/12/90 37, 957 . 19 842003 WENDY HAMILTON 10/12/90 45 . 00 842004 WILLIAM HANL_EY 10/12/90 12 . 76 842005 KEN14ETH HANNEGAN 10/12/90 671 . 40 842006 WILLIAM S HARDIN 10/12/90 27 00 f542007 ROBERT HARDY 10/12/90 280 . 00 84e'.00$ R E HARRTNG'fON INC 10/12l90 320 00 642009 FRED HATHAWAY & SONS INC . 10/12/90 40 99 842010 WILLIAMS T HAYS ESO 10/12/90 352 00 842011 HEALTH INTERNATIONAL 10/12/910 686 . 70 842012 DON HEGGE ELECTRIC 10/12/910 1 , 229 . S0 842013 AXEL HERING 101121910 370 . 06 842014 HI TECH AUTOMOTIVE MACHINING 10/12/90 30 , 00 842015 HIGH TECH IRRIGATION INC 10/12/90 4, 07R 71 CITY OF PALM SPRINGS FINANCE SYSTEM SANK RECONCILIATION TIME 15 : 37:21 FROM 841771 TO 842333 CHECK # VENDOR NAME ISSUE OT ISSUE AMOUNT 842016 HOLMAN INDUSTRIES 10/12/90 24S 53 842017 S H HOLTZ 10/12/90 50 . 00 842018 LARRY HOPKINS 10/i2/90 152 . 04 842019 HORIZON HIGH--REACH EQUIPMENT 10/12/90 390 . 74 842020 HUTCHINS ROTOR SPORTS INC 10/12/90 315 , 15 842021 HYATT REGENCY SUITES OF PALM 10/12/90 33 76 842022 CHARLES ILMINEN 10/12/90 6 , 427 . 00 842023 INDIC PIPE S SUPPLY 10/12/90 118 . 00 8420F.4 INFORMATION FOR PUBLIC AFFAIRS 10/12/90 48 . 00 842025 INLAND ELEVATOR CO INC 10/12/90 63 . 00 842026 INLAND EMPIRE: DIVISION 10/12/90 50 . 00 842027 INTERACTIVE DESIGN CORP 10/12/90 4 . 530 35 842028 INTRACORP 10/12/90 628 71 842029 ISO COMMERCIAL RISK SERVICE 10/12/90 25. 00 842030 J 13 SYSTEMS 10/12/90 1 , 125. 00 842031 HOWARD J'ACOBS 10/12/90 106 . 51 842032 JEFFS REFS '10/12/90 21496 . 00 842033 J'OHNS,ON MACHINERY 10/12/90 43 . 83 842034 THE ,BONES AGE14CY 10/12/90 75: 676 08 842035 JORDAN IMPLEMENT CO 10/12/90 138 11 842036 EDWARD N JOSEPH 10/12/90 401 . E5 342037 K MA2T 10/12/90 158 . 94 842038 *** VOID 10/12/90 0 . 00 842039 KAMAN 10/12/90 1 , 725 _ 46 ` 842040 LAURIE KAMAN 10/12/90 SO 00 842041 KAR PRODUCTS INC 10/12/90 232 . 27 842042 WILLIAM KASAL 10/12/90 50 . 00 842043 a'OHN D KAUFMAN WALLPAPER 10/12/90 30 . 00 84POI44 KELLEY 'FLUE GOOK 10/12/90 47. 00 842045 MICHAEL KEMP 10/12/90 50 . 00 842046 KEYS N THINGS 10/12/90 26 . 58 842047 KEYSTONE ENTERPRISES INC . 10/12/90 3, 211 57 842043 R ,I KITCHEN 10✓12/90 28 . 50 842049 NANCY KLUKAN 10/12/90 10 . 64 .342050 KNORR POOL SYSTEMS 10/12/90 56 . 52 842051 ERICH KONRAD 10/12/90 SO 00 8420SF E R KORTMEYER '10/12/90 50 00 342053 KPNG PEAT MARWICK 10/12/90 3, 625 50 842054 ROBERT KRAUSE 10/12/90 50 00 842055 LA MANCHA PRIVATE CLUB 10/12/90 128 . 10 842056 LANCO TOOL a HARDWARE 10/12/90 223 . 35 342057 ,LOSE LANDEROS 10/12/90 33. 35 842058 LARRY PAULS TOWING 10/12/90 278 . 00 842059 LARRYS RADIATOR 10/12/90 44 00 842060 DONNA J LAURENCE 10✓12/90 72 . 00 342061 LAWPRESS CORP 10/12/90 94 . 56 842062 JIM LAURENCE '10/12/90 50 . 00 842063 LAX CART SERVICES -LOS ANGELES 10/12/90 102 . 00 842064 LIBRARY VIDEO CO 10/12/90 53 . 40 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION 6IME 15 : 37 :2 1 FROM 841771 TO 842333 CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUI41 842065 LIGHTHOUSE INC 10/12/90 191 . 36 842066 LIGHTNING POWDER CO INC; 10/12/90 196 . GS 542067 LOCAL GOVERNMENT PUBLICATIONS 10/12/91) 61 71 642068 THE LOCK DOCTOR 10/12/91) r2 `) r 842069 MARK LOGAN LANDSCAPE 10/12/90 190 00 842070 LORENZOS INC . APPLIANCES 10/12/91) 158 . Ot. 84207E ROBERT LOTT 10/12/91) 50 00 84207E *** VOID *:k* 10/12/90 0 . 00 842073 LUMBERMENS BUILDING CENTER 10/12/91) 209 . 59 642074 LUND 8 GATTRY CPA 10/12/91) 6 , 640 , 00 342075 M & M SWEEPING 10/12/91) 225 . 00 842076 MAC MAGRUDER CHEVROLET 10/12/90 708 . 24 842077 MAC WAREHOUSE 10/12/91D 385 . 00 842078 MAGERS ALARM SYSTEM 10/12/90 1 , 087 . 50 842079 MAHONEY WASSEERMAN & ASSOC 10/12/90 8 . 100 . 37 842080 TONY MANRIQUEZ 10/12/90 109 90 842081 LEIGH MARIANOWITS 10/12/90 72 00 8420f32 MARUKO HOTEL d CONVENTION CNT 10/12/90 605 00 342083 MASSEY SAND & ROCK 10/12/90 185, 834 . 34 842084 MASTERLINE COMPRESSORS 10/12/90 595 . 80 342085 OSA MATHEWS 10/12/90 230 . 40 J i342066 CHRIS MAXWELL 10/12/90 50 . 00 342087 JOALLYN MCCLUSKEY 10/12/90 65 00 64s'.085 MCDONOUGH, HOLLAND, ALL.AN ATTY 10/12/90 304 ^'.9 1342069 MCGRAW HILL PUBLISHING 10/12/90 24 86 842090 MCI TELECOMMUNICATIONS 10/12/90 50 99 842091 MCMASTER CARR SUPPLY COMPANY 10/12/90 340 . 80 S42092 KENNETH MCNEEL 10/12/90 227 40 842093 IOE MELENDEZ 10/12/90 115 . E S42094 METRO MEDICAL SERVICES 10112190 50 0 2.42095 METROMEDIA PAGING SERVICES 10/12/90 113 . 0 842096 METROPOLITAN THEATERS CORP 10/12/910 2, 190 . 00 . 842097 *** VOID *:1:* 10/12/90 0 . 00 842098 MISSION UNIFORM 10/12/90 1 , 886 . 62 8422099 MITCHELL SILBERBERG d KNUPP 10/12/910 16 , 275 . 93 84PI00 STEVE MOFFITT 10/12/90 1 , 680 , 00 842101 MOHICA TOWING 10/ 12/90 47 00 84210a THEODORE G MOLLER MD 10/12/9O 2, 569 .50 842103 MONROE SYSTEMS FOR BUSINESS 10/12/9)0 112 . 74 842104 FRANK MOREL.AND 10/12/90 95 . 00 3421US MOWER WORLD INC 10/12/90 169 . 01 842106 MULTIGRAPHICS DIV OF: AM INTL 10/12/90 14E . 60 8 µ2E0'7 MUSIC-CAL 10/12/90 1d91 00 84PI08 MYRIAD INDUSTRIES 10/12/90 18 3- , 842109 N/S CORPORATION 10/12/90 3441 78 842110 NASCO WEST 10/12/90 27 . 79 842111 NATIONAL BUSINESS MACHINE'S 10/12/90 939 . 39 842112 NATIONAL GEOGRAPHIC SOCIETY 10/12/90 255) . 09 842113 NATIONAL HEALTH CARE: SYS OF CA 10/12/90 2, 580 S4 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 : 37 : 21 FROM 841771 TO 842333 CHECK # VENDOR NAME ISSUE OT ISSUE AMOUNT S42114 NATIONAL LUMBER 10/12/90 122 . 14 642115 NATIONAL POLICE CHIEFS & 10/12/90 45 . 00 84PI16 NATIONAL PRESCRIPTION 10/12/90 2, 377 , 62 842117 NATIONAL SANITARY SUPPLY CO 10/12/90 237 . 63 842118 NEC BUSINESS COMMUNICATIONS 10/12/90 757 . 00 842119 14EELS NURSERY 10/12/90 150 . 18 8422120 GAYLE L NELSON 10/12/90 223 . 20 842121 NEWCO DISTRIBUTORS 10/12/90 423. 52 842122 TED NICKERSON 10/12/90 50 . 00 842123 NIXON-EGLI EQUIPMENT COMPANY 10/12/90 114 . 09 842124 NOLO PRESS 10/12/90 F22 18 842125 NORTON BATTERY 10/12/90 1 , 527 . 49 " 842126 OLINN EXECUTIVE SECURITY SER 10/12/90 2 , 030 . 00 842127 SHARON OL"TEAN 10/12/90 108 . 00 8421228 PACIFIC EQUIPMENT & IRRIGATION 10/12/90 1 , 428 . 62 642129 PACO PUMPS INC 10/12/90 727 . 80 842130 PACTEL CELLULAR 10/12/90 892. 21 842131 PALM DESERT RADIOLOGY 10/122/90 373 . 49 642'132 PALM SPRINGS AFRO SQUADRON 10/12/90 150 18 842133 PALM SPRINGS CHIROPRACTIIC 10/12/90 446 . 86 842934 PALM SPRINGS DESERT RESORTS 10/12/90 50 , 41 842135 PALM SPRINGS FIRE DEPARTMENT 10/12/90 50 . 16 842136 PALM SPRINGS HISTORICAL 10/12/90 202 . 84 842137 PALM SPRINGS MIRROR & GLASS 10/12/90 551 . 39 y 842138 PALM SPRINGS MOTORS 10/122/90 1 , 835 . 08 842139 *** VOID *** 10/12/90 0 . 00 842140 PALM SPRINGS PHOTO SERVICE 10/122/90 748 . '2.0 842141 PALM SPRINGS TIRE & AUTO 10/12/90 194 . 10 842142 PALM SPRINGS UNIFIED 10/12/90 11 , 823 . 18 842143 PALM SPRINGS WELDING 10/12/90 35 . 00 342144 PAMCO 10/12/90 375 48 842145 JANINE PAQUE'TTE 10/12/90 322 64 842146 PARKER & BALLY 10/12/90 231 . 50 642147 PARKER & SON PUBLICATIONS INC 10,1112/90 43 . 50 842148 PARKHOUSE TIRE INC 10/12/90 71 . 89 342149 LAR'RY E PATTEN 10/122/90 50 . 00 842150 JESSE J PEASE 10/12/90 104 . 50 842151 PERMA PLAQUE 10/122/90 470 . 14 842152 PETERSEN d 'TROTT 10/12/90 3, 837 . 06 J42153 PIONEER CHEMICAL COMPANY 10/12/90 79 . 35 842154 PITNEY BOWES INC 10/12✓90 89 . 27 842155 PLANTS PLUS INTERIORS, INC . 10/12/90 855 . 00 842156 PLAYERS MEDICAL BENEFIT FUND 10/12/90 1 , 740 . 00 842157 PORT-O-LET 10/12/90 92 . 68 842158 R E PRATT & COMPANY 10/12/90 147 . 42 042159 GARY PRIETO 10/12/90 5 . 28 842160 PRUDENTIAL INS CO OF AMERICA 10/12/90 5, 158 . 08 842161 PUBLIC EMPLOYEES RETIREMENT 10/12/90 59, 289 . 79 842162 PUBLIC RISE: MANAGEMENT ASSOC 10/12/90 185 . 00 CITY OF PALM SPRINGS FINANCIE SYSTEM BANK RECONCILIATION TIME 15 : 37 : 21 FROM 841771 TO 84233:3 = CHECK 1x VENDOR NAME ISSUE DT ISSUE AMOUNT 842163 PUBLIC WORKS INCORP 10/12/90 292 91 842164 PURSUIT SPECIALTIES 10/12/90 2, 577 99 842165 QUALITY PREFERRED CORP 10/12/910 61150 . 00 842166 RADIO SHACK 10/12/90 10 92 842167 RAIDER OIL & CHEMICAL COMPANY 10/12/910 67 . 98 842168 *+:* VOID *:r:l: 10/12/90 0 . 00 842169 ** VOID * 10/12/90 0 . 00 842170 * VOID + * 10/12/90 0 . 00 842171 RAMON AUTO PARTS 10/12/90 1 , 377 . 11 842172 STEVEN M RAUCH 10/12/90 40 . 00 842173 RAYNE WATER CONDITIONING 10/12/90 377. 60 842174 READY MADE SIGN CO 10/12/90 P15 . 68 842175 RECORDED BOOKS 10/12/91) 230 . 59 8422176 REDHILL MEDICAL MANAGEMENT 10/12/90 113 . 43 842177 MICHAEL REED 10/12/90 50 . 00 842E78 REGAL CLEANERS 10/12/90 10 . 50 842179 RELIABLE SUPPLY WEST INC 10/12/90 135 . 10 842180 RIDDLE APPLIANCE SERVICE 10/12/90 110 . 23 842181 RISK MANAGEMENT RESOURCE'S INC 10/12/90 90 , 127 . 16 842182 RISK MANAGEMENT RESOURCES 10/12/90 2„ 875 . 60 842183 RIVERSIDE BLUEPRINT 10/12/90 897 . 92 842184 x:>a>k VOID +** 10/12/90 0 . 00 842185 *** VOID * * 10/12/90 0 . 00 842186 * VOID *** 10/12/90 0 . 00 842187 RIVERSIDE COMMUNICATIONS CO 10/12/90 3, 157 . 02 , 842188 RIVERSIDE COMMUNITY COLLEGE 10/12/90 10 . 00 842189 ROBERTSHAW CONTROL.. SYSTEMS 10/12/90 586 . 00 842190 TOM ROBERTSON 10/12/90 23 . 00 842191 THEODORE ,I ROSENSON 10/12/90 10, 153 . 1L 842192 PETER RODE 10/12/90 130 . 2, 842193 PABLO RODRIQUEZ 10/12/90 24 . 0 842194 ROOFING WHOLESALE CO INC 10/12/90 19 . 73 842195 ROSENFELD LAUNER PUBLICATIONS 10/12/90 51 . 00 842196 SAMES ROUGELY 10/12/90 93 . 09 84e?197 MIKE ROWE 10/12/90 17 . 74 842198 ART RUELAS 10/12✓90 3 . 36 842199 VICKIE RUNYON 10/12/90 6 . 00 842200 DWAIN RUPERT 10/12/90 50 . 00 842201 SAFETY KLEEN CORP 10/12/90 63 . 25 842202 SAFEWAY SIGN COMPANY 10/12/90 2, 046 . 93 842203 SAN DIEGO MAGAZINE 10/12/90 16 . 00 842204 SAN DIEGO ROTARY BROOM 10/12/90 883 . 89 842205 SANBORN/WEBB INC 10/12/91) 22, 613 63 842206 STEVE SANCHEZ 10/12/90 6 . 00 842207 SANCO PUMPING SERVICIE 10/12/91) 250 . 00 842208 TIANNE SANDERS 10/12/91) 79S . 84 842209 RENE SAVCEDA 10/12/91) 25 . 00 842210 SCANROAD 10/12/90 823 . S2 842211 SCHEY & ASSOCIATES 10/12/91) 61600 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15: 37: 22 FROM 841771 TO 842333 CHECK 4 VENDOR WANE ISSUE Di ISSUE AMOUNT 842212 SCHLECHT, SHEVLIN AND 10/12/90 300 . 00 842213 GARY SCHUL 10/12/90 50 . 00 842214 KA REN SCHULZE 10/12/90 81 . 03 842215 SEARS ROEBUCK a& CO 10/12/90 433 . 72 84221G I1AVI&1 SERNA 10/12/90 550 . 00 842217 ROBERT SHARPE 10/12/90 50 . 00 842218 SHEPARIIS MCGRAW HILL 10/12/90 431 . 76 842219 SHIRTS ILLUSTRATED 10/12/90 390 . 66 8=12220 SIIEGFRIE© SIEFKES 10/12/90 49 . 00 842221 SINE LER TIME RECORDER CO 10/12/90 473 . 25 842222 BARB ARA SINATRA CHILDRENS 10/12/90 285 . 00 842223 REG 3 SKARET MD 10/12/90 48 . 00 842224 SMA EQUIPMENT CO 10/12/90 842. 01 84RE25 CHELkYL SMALLEY 10/12/90 193 50 I 842226 SOCIETY OF AMERICAN TRAVEL lo/12/90 240 . 00 842227 sOUTH COAST AIR QUALITY 10/12/90 4, 470 . 00 842228 SOUTHERN CALIF GENEALOGICAL '10/ 12/90 18 . 00 8.112229 SOUTHERN CALIFORNIA EDISON CO 10/12/90 1 , 440 . 09 842230 SOUTHERN CALIFORNIA GAS CO . 10/12/90 515. 90 842F31 SOUTHL.AND INDUSTRIES '10/12/90 206, 826 . 75 842232 SOUTHWEST BUSINESS INTERIORS 10/12/90 3, 883 . 95 842233 SPARLING INSTRUMENTS CO. , INC. 10/12/90 823 . 33 842234 NARK STAFFORD 10/12/90 50 00 842235 SYRNDARD OFFICE SYSTEGIS 10/12/90 140 . 44 E31q2236 STATE BOARD OF EQUAL9ZATION 10/12/90 908 . 17 .542237 STATE LIBRARY OF OHIO 10/12/90 4 . 00 8112e.38 STEWART TITLE 10/1 ^c/90 500 . 00 842239 STrWART TkTLE COMPANY OF 10/12/90 1 , 535 . 00 842240 DARRELL STIFF 10/12/90 172 . 80 642241 .10HN STILES 10/12/90 50 . 00 842242 STOC14WELL & BINNEY 10/12/90 281 18 842243 STORAGE RETRIEVAL EQUIP . 10/12/90 78 . 46 54224di SULLIVAN PUBLICATIONS INC . 10/12/90 1 , 066 . 43 842245 SUNBELT CHEMICALS INCORPORATED 10/12/90 107 . 82 642246 CHSARLES J SUPPLE ND 10/12/90 547 . 50 1911EE/17 SU SPROTS THERAPY CENTER 10/12/90 75. 00 S42248 CilIP TAYLOR COMMUNICATIONS 10/12/90 144 00 842249 TE CHNICRAFT COMMUNICATIONS 10/12/90 2, 247 31 842250 TELE VkDEO SYSTEMS 10/12/90 95. 18 342251 TERR'YS MOOILE 10/12/90 65 . 00 84r?252 'THERMAL. PRODUCTS 114C 10/12/90 17 . 35 842253 JOHN THOMAS 10/12/90 so 00 842254 TIm<ETP,ON 10/12/90 6 , 421 . 75 842255 TICOR TITLE INSURANCE 10/12/90 500 . Oo 8422S6 TO(?RENC,ES FARM IMPLEMENTS 10/12/90 43 . 75 842257 FRAN TOSCANO 10/12/90 21 . 61 842258 TOTALLY PALM SPRINGS 10/12/90 471 . 31 842259 MARIA TRASK 10/12/90 26 . 62 842260 ROGER TRAVIS S ASSOC . INC . 10/12/90 700 . 00 r CITY OF PALM SPRINGS FINANCE SYSTEM 13ANK RECONCILIATION TIME 15 : 37� 22 FROM 841771 TO 842333 CHECK 4 VENDOR MANE ISSUE DT ISSUE AMOUNT 3,142261 TULIP TRAVEL CENTER 10/12/90 391 . 00 84FE62 TURBO DATA SYSTEMS INC 10/12/90 255 86 842263 TUVERSON & HILLYARD 10/12/90 1 , 049 . 30 8422:64 U HAUL OF PALM SPRINGS 10/12/90 101 36 842a65 U 5 POSTMASTER 10/12/90 9 , 676 . 09 8422'66 U S SPRINT 10✓12/90 228 . 67 842267 U S SPRINT 10/12/90 1 , 281 48 842268 ULVERSCROFT LARGE PRINT BOOKS 10/12/90 136 . 43 842z:69 UNDERGROUND SERVICE ALERT 10/12/90 46 . 80 8,4222,70 UNIROYAL GOODRICH TIRE COMPANY 10/12/90 601 . 88 842271 UN17EED PARCEL. INCORPORATED 10/12/90 88. 38 8422722 UNIVERSAL TRANSMISSIONS 10/12/90 602 . 41 842273 UNIVERSITY COPY SYSTEMS 10/12/90 115. 00 �i 842274 UPBEAT INC 10/12/90, 2, 026 . 78 842275 VALET CLEANERS 10/12/90 240 , 00 842276 VALLEY MAIL. DELIVERY 10/12/90 75 00 842277 VALLEY OFFICE EQUIPMENT 10/12/90 217 . 04 542278 VALLEY WIDE EQUIP RENTAL 10/12/90 1 , 127 . 22 842279 GILBERT VEGA 10/12/90 5 . 04 842280 VILLAGE BLACKSMITH 10/12/90 187 . 50 842281 JOHN VILLANUEVA 10/12/90 50 . 00 342282 C:HON H VINSON 10/12/90 497 . 72 042283 VISION SERVICE PLAN 10/12/90 1 , 642 . 95 84,2284 VONS MARKET 10/12/90 1 , 995 . 74 842285 VALERIE WARNER 10/12/90 55 . 00 842286 ROBERT WARNACK 10/12/90 88 . 16 842287 WARNER CABLE 10/12/90 202 . 80 8'22,08 a:** VOID *»<* 10/12/90 0 . 00 842289 WASTE DISPOSAL SERVICE 10/12/90 10 , 95z1 . 02 842290 WELTER POLLUTION CONTROL FLD 10/12/90 11 . 44 842291 0 V WAY 10/12/90 13 . 05 842292 LAWRENCE 13 WEOEKIND 10/12/90 85 ?3 842293 WELCHS UNIFORM RENTAL 10/ 12/90 30 c5 842294 WESCO WESTINGHOUSE ELECTRIC 10/12/90 286 . 20 842295 WEST PUBLISHIMG COMPANY 10/12/90 749 46 S42296 WE+TSURNE P112E & SUPPLY 10/12/90 1 l C 0 842297 WESTERN NURSE SPECIALISTS 10/12/90 ^230 . 00 542298 WESTERN TURF &i COMMERCIAL. 10/12/90 2, 570 . 54 842299 WHITEWATER MUTUAL WATER CO . 10/12/90 93 09 842300 MIKE WILLS 10/12/90 2, 588 00 842301 JEFFREY WIL.SON 10✓12/90 28 , 50 842302 WINDSHIELDS UNLIMITED 10/12/90 171 . 33 E42303 WOOLY & MORIMOTO '10/12/90 10, 381 . 05 842230r, WORD PROCESSING PLUS 10/12/90 1 , 018 . 46 842305 THE WRIGHT GROUP 10/12/90 128 43 , tit42306 YATES & ASSOCIATES 10/12/90 8C• . 00 642307 ELANNE YOUNGBERG 10/12/90 108 . 00 842308 SUNNIE YOUNG 10/12/91) 6 . 00 842309 SANTIAGO ZAVALA 10/12/90 45 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 : 37: 22 FROM 841771 TO 342333 CHECK VENDOR NAME ISSUE OT ISSUE AMOUNT 342310 JOSEPH E ZINGG 10/12/90 69 . 50 8422311 ZORC, RISSETT0,WEAWER & ROSEN 10/12/90 441 . 59 842312 D7AVID CAYCILL 10/12/90 300 . 00 842313 IDENNIS COLLIN 10/12/90 75. 00 842314 CAR RIE MASTERS 10/12/90 75 . 00 842315 BOB HOERCAN 10/12/90 100 . 00 ,542316 THE PERSUASI0NS 10/12/90 300 . 00 842317 THE PE6RSUASI0NS 10/12/90 300 . 00 842318 THE PERSUASIONS 10/12/90 300 . 00 842319 CALIFORNIA OFFICE OF TRAFFIC 10/12/90 55 . 00 842320 CHAPMAN COLLEGE 10/12/90 225 00 842321 CPOA 10/12/90 258 . 00 + 642322 CPOA / CPOERT 10/12/90 63 . 11 842323 0EPAR'TMENT OF JUSTICE 10/12/90 210 . 00 842324 KELLOGG !=ZEST/CAL POLY 10/12/90 251 . 00 .262325 PE_GIONAL 'TRAINING C6=NTER 'i0/12/90 460 . 00 842326 RIO HONDO COMMUNITY COLLEGE 10/12/90 16 . 25 842327 SUCCESS OUILIDCERS 10/12/90 96 . 00 3-12328 CPOA 10/12/90 59 . 00 842329 PALM SPRINGS DESERT RESORTS 10/12/90 100 . 00 842330 [EIDNA MATL0CK 10/12/90 969 . 23 842331 EUNA MATL0MO, 10/12/90 2, 604 . 33 842332 BR UN0 PREGLER 10/12/90 467. 50 E42333 R WA9YNE PIATTS 10/12/90 968 . 97 'TOTALS ** NUMBER ISSUES 563 TOTAL DISBURSED 1 , 550, 359 . 32 r