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HomeMy WebLinkAbout17343 - RESOLUTIONS - 11/21/1990 RESOLUTION NO. 17343 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 842334 THROUGH 842805 IN THE AGGREGATE AMOUNT OF $ 1 ,070,761 .69 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. J THOMAS M. K�INARR Acting Finance Director NOW THEREFORE BE IT RESOLVED that claims and demands numbered 842334 through842805 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 21st day of November 1900 AYES: Councilmembers Hodges, Murawski , Neel and Mayor pro tem Broich NOES: None ABSENT: Mayor Bono ATTEST: CITY OF, PALM SPRINGS, CALIFORNIA -- City C er f� u,�• City Manager REVIEWED & APPROVED L Chairman Ffnanctt Committee f� CITY OF PALM SPRINGS INANCE SYSTEM BANK RECONCILIATION !ME 11 : 51 : 02 FROM 84233.4 TO 842805 CHECK ## VENDOR NAME ISSUE DT ISSUE AMOUNT' 842334 COLLEEN *CHAMBERS 10/23/90 8, 7S3 . 75 842335 CHARLES J *BATARSEN 10/24/90 S, 000 . 00 842336 PAGEANTRY WORLD 10/25/90 12, 911 m) 842337 #°*#' VOID **9: 10/29/90 0 . 00 542333 20TH CENTURY PLASTICS 10/26/90 99 _9 842339 3 M COMPANY 10/26/90 4, 757 . 32. 842340 A & B REFLECTORI'ZING CO 10/26/90 661 . 85 842341 A & M BOOKS 10/26/90 25 . 00 842342 A APPLIANCE LIKE NEW 10/26/90 274 . 22, 042343 A TO Z RENTAL CENTER 10/26/90 137 . 69 842344 ACE PRINTING COMPANY 10/26/90 1 , 3SS . 73 842345 ADAMSON UNIFORM & EQUIPMENT 10/26/90 579 71 $42346 STEVE ADAMS 10/26/90 353 . 90 842347 ADDISON TRAVEL MARKETING 10/26/90 20S4 . 37 342348 ADJUSTERS INVESTIGATIONS 10/26/90 1 , 477 . 20 842349 AFFIRMED MEDICAL. SERVICE 10/26/90 497 . 30 842350 AIR COLD SUPPLY INC 10/26/90 189 . 32 842351 AMERICAN BUILDING MAINTENANCE 10/26/90 12, 076 . 44 842352 AMERICAN LIBRARY ASSN 10/26/90 155 . 43 842353 RON ANDERSON 10/26/90 251 . 26 842354 ANGELICA RENTAL SERVICES 10/26/90 1 , 3S7 . 35 842355 ANIMAL EMERGENCY CLINIC 10/26/90 628 . SO 842356 ANIXTER COMPANY 10/26/90 76 24 8423S7 APCOA 10/26/90 S, 267 35 842358 ARCO AM/PM 10/26/90 3, 907 00 842359 ARROWHEAD DRINKING WATER 10/26/90 85 80 842360 ASA (AMATEUR SOFTBALL AS2,N3 10/26/90 490 . 00 842361 AT & T 10/26/90 13 72 042362 AUDIO PRESS 10/26/90 342363 JUAN AVILA 10/26/90 0 . •40 842364 MARK AVNER 10/26/90 115 . G0 342365 EDWARD S BABCOCK & SONS 10/26/90 351 . 00 842366 HOWARD S BAER M❑ INC 10/2G/90 74 . 57 842367 'BAKER & TAYLOR 10/26/90 126 . 01 $42368 BAKER & TAYLOR CO 10/26/90 695 . 76 842369 *** VOID *** 10/26/90 0 . 00 842370 BAKER & TAYLOR CO 10/26/90 4, 20S . 79 84ES71 BARCLAYS LAW PUBLISHERS 10/26/90 GO 00 842.372 DOMINGO BARRETO 10/26/90 10 . 00 342373 RICK BARTSCH 10/26/90 46 . 73 842374 BAUER COATINGS/MORTON INTL 10/26/90 987 . 44 842375 BECK FIRE APPARATUS 10/26/90 334 , 003 73 84237G KURT BESKE 10/26/90 548 . 59 � 842377 BEST ATTORNEY SERVICE 10/26/90 21 . 00 842378 A M BEST 10/26/90 S18 . 09 842379 BIG A AUTO PARTS 10/26/90 68 55 842380 BLUE SHIELD OF CALIFORNIA 10/26/90 190 19 842381 BON VOYAGE TRAVEL 10/26/90 474 . 00 842382 BONE & JOINT CLINIC 10/26/90 wOO . 00 CITY OF PALM SPRINGS INANCE SYSTEM BANK RECONCILIAi"ION 'INE 11 : 51 : 03 FROM 842334 TO 842805 CHECK # VENDOR NAME ISSUE_ DT ISSUE AMOUNT CA42383 BOS'TON MUTUAL LIFE INSURANCE 10/26/90 5, 143 80 842384 BOUND TO STAY BOUND BOOKS INC 10/26/90 109 - ''12 842335 R R BOWKER COMPANY 10/26/90 1 ; 441 . 50 842386 CARL BRENAGH 10/226/90 13 . 44 842387 PATRICIA BROWN 10/26/90 260 . 00 842388 NOEL BRUSH AWARDS 10/26/90 66 so 842389 DELBERT BRYAN 10/26/90 G08 . 11 842390 BRYLAWSKI CLEARY & LEEDS 10/26/90 60 . 00 842391 BUENA ENGINEERS INC 10✓26/90 612 . 00 842392 x+W VOID * * 10/26/90 0 . 00 842393 VOID *** 10/26/90 0 . 00 842394 **:e VOID ** 10/26/90 0 00 842395 VOID + '10/26/90 0 . 00 842396 Wx VOID ** 10/26/90 0 00 842397 BUILDERS SUPPLY 10/26/90 2, 253 . 1 .1 342398 BULLFROG FILMS 10/26/90 197 00 842399 LARRY BURGESS 10/26/90 231 00 842400 DON BURNETT 10/26/90 14 . 00 842401 BUSINESS CARDS TOMORROW 90/2G✓90 92 . 07 842402 C J PHOTOGRAPHY 10/26/90 liS r9 842403 C M S I 10/26/90 35, 572 15 842404 CAL PETRO 10/26J90 2, 43S . 00 842405 CAL.CON ELECTRIC SUPPLY INC 10/26/90 104 . 88 842406 CALIFORNIA SHORTHAND REPORTING 10/26/90 834 . 2S 842407 CALLAGHAN & COMPANY 10/26/90 1 , 379 45 042408 JOE CALLANAN & ASSOCIATES 10/26/90 77°, 00 842409 PETER CALLAN 10/26/90 41 19 1842411 CAMERON CHEMICAL COMPANY 10/26/90 9 , 111 . 00 842411 CINDY CAPEN 10/26✓90 99- . 94 8IC412 THE CARPET MAN 10/26/90 1 , 351 27 842413 CARRIER CORPORATION 10/26/90 952 . 00 842414 *:A* VOID 10/26t90 0 . 00 842415 a * VOID * * 10/26/90 0 . 00 842416 wn* Volt) 10/26/90 0 00 842.417 CATHEDRAL_ CITY AUTO SUPPLY 10/26/90 1 , 379 69 842418 CEDAR CREEK INN 10/26/90 107 26 I. 842419 CHADWICKS PHOTO SPECIALTIES 10/26/90 44 12 € 342420 CHAPMAN SCHOOL OF SEAMANSHIP 10/26/90 4 . 400 00 1 842421 MERRIT CHASSIE 10/26/90 30 S-2 842422 CHELSEA HOUSE PUBLISHERS 10/26/90 18 45 842423 CHEVRON USA INC 10/226/90 93 , 78 8421124 CHILDRENS PRESS 10/26/90 92 6.4 842425 MICHELE CIRONE 10/26/90 2 + '0 84242 0 . 00G *;�� VOID *�* 10� �G/90 0 00 842427 *** VOID *** 10/26/90 842428 CITY TREASURER ' S REVOLVING 10/26/90 13, 265 . 88 842429 CM ENGRAVERS 10/26/90 56 `'•8 842430 COACHELLA VALLEY ASSOCIATION 10/26/90 1 , 702 42 842431 COACHELLA VALLEY JOINT POWERS i0/26/90 7, 01 � L5 CITY OF PALM SPRINGS !HANCE: SYSTEM BANK RECONCILIATION XHE 11 : 51 : 03 FROM 842334 TO 842805 CHECK ,# VENDOR NAME ISSUE D,r ISSUE AMOUNT S42432 COACHELLA VALLEY SEWER MAT'LS 10/26/90 605 . 22 42433 SILL COCHRAN 10/26/90 36 . 00 8IF434 LYN COLLINS 10/26/90 30 . 00 842435 COMMERCIAL VIDEO SYSTEMS 10/26/90 940 . 32 042436 COMPEX 10/26/90 494 . 132 342437 COMTECH LOS ANGELES 10/26/90 323 . 24 842435 COMTRONIX OF HEMET 10/26/90 2, 022 . so 842439 CONRAD & ASSOCIATES 10/26/90 71500 . 00 342440 CONTINUING EDUCATION OF THE 10/26/90 69 . 0 842441 COUNTRY CLUB SALES INC 10/26/90 826 . 24 842442 COUNTY OF RIVERSIDE 10/26/90 65 . 92 842443 COURT REPORTERS OF SAN 10/26/90 84 . '15 842444 COURTMASTER 10/26/90 62 . 93 3+42445 COURTYARD BY MARRIOTT 10/26/90 21 . 29 342446 CPOA / CPOERT 10/26/90 325 . 00 842447 CRAFCO INCORPORATED 10/26/90 13060 . al 84E'448 JACOB CRANE 10/26/90 72 . 00 542449 JEREMY CRANE 10/26/90 114 . 00 ' 842'450 CRUISE INTERNATIONAL 10/26/90 29 . 95 842451 FRANK CULLEN 10/26/90 429 . 71 842452 CULLIGAN WATER CONDITIONING 10/26/90 10 . 00 842453 GLENN D CUNNINGHAM MD 10/26/90 495 . 00 842454 CURLEY PUBLISHING CO 10/26/90 92 . 34 842455 JEFF DAILY 10/26/90 114 . 00 842456 DAVID DEMERS 10/26/90 70 . 46 8:8245 DEPARTMENT OF TRANSPORTATION 10/26/90 4 , 77R7 9 :42458 DESERT AUTO ELECTRIC 10/26/90 37 . 55 042459 DESERT BUSINESS MACHINES 10/26/90 320 . 82 812460 DESERT CITIES PHY THERAPY 10/26/90 67 , 00 842461 DESERT COMMUNITY NEWSPAPERS 10/26/90 996 00 842462 "r.** VOID *** 10/26/90 0 00 :?4alG3 DESERT (ELECTRIC SUPPLY 10/26/90 2, 002 01 842464 DESERT HEARING CONSULTANTS 10/26/90 0 50 84E465 DESERT HOSPITAL 10/26/90 52G . 64 842466 DESERT MEDICAL GROUP INC 10/26/90 243 b 842467 DESERT PLAZA PHARMACY 10/26/90 138 24 342458 DESERT SUN 10/26/90 4 , 67N . 1 S , 542469 DESERT TURF 10/26/90 S, 070 . 45 34247'0 DESERT VOCATIONAL SERVICES 10/26/90 463 . 50 042471 xxw VOID 10/26/90 0 . 00 812472 xr+: VOID 10/26/90 0 . 00 42473 :es: VOID ** 10/26/90 0 . 00 802474 x*:i VOID t:** 10/26/90 0 00 642475 DESERT WATER AGENCY 10/26/90 29 , 256 . 03 842476 DHL WORLD WIDE EXPRESS 10/26/90 235 . 75 842477 DISTANCE MEASUREMENT 10/26/90 24 00 842478 DOMINO GLOVE & SAFETY SUPPLY 10/26/90 320 25 842479 MICHAEL DORSEY 10/26/90 220 00 842480 DUNCAN INDUSTRIES INC 10/26/90 2 , 995 so ti CITY OF PALM SPRINGS 'INANCE SYSTEM BANK VRECONCILIATION IPIE 11 :51 : 03 FROM 842334 TO 842805 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 842-1181 DUNCAN REHABILITATION GROUP 10/26/90 1 , 07.1 . 00 842482 SHANNON HASSINGILL DUTY 10/26/90 430 . 00 842483 DYNA MED INCORPORATED 10/26/90 326 . 19 842484 EAGLE SNACKS INC 10/26/90 50 . 88 842485 EASTMAN INC 10/26/90 1 , 045 . 29 842486 EBSCO SUBSCRIPTION SRV 10/26/90 202 . 18 842487 ECONOMICS RESEARCH ASSOCIATES 10/26/90 7, 500 . 00 842488 EDUCATIONAL RECORD & TAPE 10/26/90 77 . 43 842489 EDUCATIONAL VIDEO INC 10/26/90 79 . 00 842490 EGGER & HALLETT 10/26/90 3, 022 . 09 842491 EISENHOWER MEDICAL CENTER 10/26/90 944 . 00 842492 ELECTRIC CAR DISTRIBUTORS INC 10/26/90 298 . 47 842493 ELECTRIC MOTOR SERVICE 10/26/90 57 . 65 342494 ELITE INVESTIGATIONS 10/2G/90 22 . 26 842495 ELLISON EDUCATIONAL EQUIPMENT 10/26/90 251 . 88 842496 EMPIRE SALES CO 10/26/90 32S . 16 842497 EMPLOYMENT DEVELOPMENT DEPT 10/26/90 14, 510 . 00 842498 ENVIRONMENTAL CARE 10/26/90 191 . 67 842499 ESGIL CORP 10126/90 8, 484 . 32 842500 DOUG EVANS 10/26/90 15 . 00 842501 EVAPCO WEST INC 10/26/90 109 . 33 842502. EXECU FIT HEALTH PROGRAMS 10/26/90 1 , 465 . 01 842503 FEDERAL EXPRESS CORP 10/26/90 130 . 25 842504 K E FEENSTRA 10/26/90 44 . 96 842505 MICKEY FINE SMOKE TREE DRUG 10/26/90 209 . 95 842506 FIRST INTERSTATE BANK 10/26/90 93 41 342507 FIRST INTERSTATE BANK 10/26/90 12, 933 . 07 842508 KEN J FISCHANG 10/26/90 309 . 46 142511 42509 ANDREW 0 FITZMORRIS MD 10/26/90 136 . 65 42,510 DALLAS J FLICEK 10/26/90 20 . 03 LUCY FORCUCCI 10/26/90 30 93 842512 FORDS TRAVEL GUIDES 10/26/90 32 . 30 842513 FORESITE ESCROW 10/26/90 5 00 812514 FORGERON PHYSICAL THERAPY 10/26/90 780 . 00 342515 FOX PHOTO 10/26/90 11 . 10 8,42516 FOX VALLEY SYSTEMS 10/26/90 233 . 53 842517 FRAZEE PAINT 10/26/90 54 . 00 Si8sl 8 FREDERICK PUMP & ENGINEERING 10/26/90 1 , 333 . 72 842519 NANCY FRITZAL 10✓26/90 33 . 88 842,520 GALE RESEARCH COMPANY 10/26/90 184 . 14 842521 GAYLES STUDIO 10/26/90 6 94 842522 GE SUPPLY 10/26/90 149 . 49 842523 GENERAL BINDING CORP 10/26/90 684 . 73 842524 * VOID * ti* 10/26/90 0 . 00 842525 VOID *' 10/26/90 0 00 542526 GENERAL TELEPHONE 10/26/90 3, 9c.0 31 842527 GO BUILDERS PALM SPRINGS 10/26/90 5, 000 . 00 842525 JOE GONSALVES & SON 10/26/90 2, 100 00 342529 GOODYEAR TIRE CENTER 10/26/90 1-8 , 04 v CITY OF PALM .SPRINGS INANCE SYSTEM BANK RECONCILIATION IME 11 :51 : 04 FROM 842334 TO 842805 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUN"I 842530 H . M . GOUSHA 10/26/90 75 . 79 842531 GOUVIS ENGINEERING 10/26/90 1 , 140 . 00 842532 NANCY GREGG 10/26/90 215 . 22 842533 DAVID M GRIFFTH & ASSOCIATES 10/26/90 11 , 071 . 00 842534 DENNIS HABICHT 10/26/90 106 . ':54 842535 HAJOCA CORPORATION 10/26/90 11 . 52 342536 G K HALL d CO 10/26/90 25 . 44 842537 HAMMER SEWER CONSTRUCTION, INC; 10/26/90 4 , 476 . 00 842538 ROBERT HARDY 10/26/90 280 . 00 842539 JOHN HARRISON CONTRACTING 10/26/90 1 , 962 m 842540 STEVE HARRISON 10/26/90 53 . 03 842541 FRED HATHAWAY J SONS INC . 10/26/90 12 . 81 842542 JIM HEAZLETT 10/26/90 38 49 842543 HENDRICKSON CONSTRUCTION 10/26/90 4 , 743 . 91 812544 TERI HENRY 10/26/90 479 . 03 842545 HEWLETT PACKARD 10✓26/90 7, 267 . S5 &4 2546 HEWLETT PACKARD 10/26/90 11 , 619 . 67 842547 HEY ENTERPRISES INC 10/26/90 550 . 00 84E543 HI DESERT CHIROPRACTIC CLINIC 10/26/90 90 . 00 842549 HI TECH AUTOMOTIVE MACHINING 10/26/90 26 . 50 842550 HIGH TECH IRRIGATION INC 10/26/90 4 , 028 . 5() 842551 HOLIMAN INDUSTRIES 10/26/90 421 . 53 342552 KAREN HOLTZ 10/26/90 10 . 00 842553 HOTEL INTERCONTINENTAL CHICAGO 10/26/90 1 , 126 00 84E554 HYATT REGENCY SUITES OF PALM 10/26/90 263 . 31 842555 IMAGING MEDICAL GROUP 10/26/90 293 . 00 342556 *** VOID *** 10/26/90 0 . 00 8=42557 INDIO PIPE & SUPPLY 10/26/90 1 , 371 . 04 842558 INFORMATION ACCESS COMPANY 10/26/90 11 , 422 . 25 842SS9 INLAND UNIFORMS 10/26/90 1 '21 . 74 842560 INTERNATIONAL. ASSN OF FIRE 10/26/90 350 , ( S42561 ENTERNATIONAL CYCLING 10/26/90 1 , 093 00 842562 ISBILL ASSOCIATES 10/26/90 40 , 830 . 77 842563 IVES KIRWAN & DIBBL.E 10/26/90 95 . 25 8=42564 HOWARD JACOBS 10/26/90 134 77 842565 RHODA JACOBS 10/26/90 79 75 842566 JEFF'S REFS 10/26/90 3, 090 . 00 � 042567 JOBS AVAILABLE 10/26/90 43 , 60 842568 BRUCE R JOHNS014 10/26/90 162 . 77 842569 GARY JOHNSON 10/26/90 72 . 59 G42570 LEROY JONES AQUARIUM d POND 10/26/90 59 . 50 8+42571 JONES CHEMICALS INC; 10/26/90 3, 751 48 842572 EDWARD M JOSEP14 10/26/90 682 . 47 842573 KARENS KIDS 10/26/90 25 04 842574 KERLAN — JOBE ORTHOPAEDIC; 10/26/90 76 . 00 342575 KEYS N THINGS 10/26/90 579 . 99 842576 KEYSER MARSTON ASSOCIATES INC . 10/26/90 183 05 842577 KEYSTONE ENTERPRISES INC . 10/26/90 68S 33 842578 GARY N KITCHEN 10/26/90 47 61 v CITY OF PALM SPRINGS INANCE SYSTEM BANK RECONCILIATION IME 11 : 51 : 04 FROM 842334 TO 842805 CHECK N VENDOR NAME ISSUE DT ISSUE AMOUNT' 842579 KLA & ASSOCIATES, INCORPORATED 10/26/90 500 . 00 842580 KNORR POOL SYSTEMS 40/26/90 110 . 55 842581 TERESA L LA ROCCA 10/26/90 10 . 00 AM84258F LABTECHNIQUES 10/26/90 495 . 00 42583 LANCO TOOL & HARDWARE 10/86/90 128 . 42 42534 DONNA J LAURENCE 10/26/90 72 . 00 1-42585 SUZANNE LAUVER 10/26/90 18 . 00 842586 LE VALLAURIS 10/261,90 322 . 15 842587 LESCO INCORPORATED 10/26/90 46 . 06 $42588 LIBRARIES UNLIMITED INC 10/26/90 70 . 50 342589 LIEBERT CORPORATION 10/26/90 3, 588 , 00 842590 LIGHTHOUSE INC 10/26/90 157 , 68 642591 TRACY LINCOLN 10/26/90 90 . 00 842592 LIVE LIGHTS 10/26/90 5, 045 . 25 842593 THE LOCK DOCTOR 10/26/90 224 . 93 842594 LONG BEACH IRON WORKS INC 10/26/90 2, 029 . 65 842595 LONGS DRUG STORES 10/26/90 11 . 73 5342596 LOS ANGELES TIMES 10/26/90 442 . 79 842597 LUMBERMENS BUILDING CENTER 10/26/90 289 . 16 842598 L BARRY MACK 10/26/90 237 50 842599 MACMILLAN PUBLISHING COMPANY 10/26/90 19$ . 73 842600 WALTER MADISON 10/26/90 692 . 39 842601 MAHONEY WASSERMAN & ASSOC 10/26/90 9, 369 . 83 842602 MANUFACTURING SYSTEMS 10/26/90 591 . 72 842603 LEIGH MARIANOWITS 10/26/90 7E . 00 842604 MARUKO HOTEL & CONVENTION CNT 10/26/90 1 , 039 . 50 342605 MASSEY SAND & ROCK 10/26/90 2, 637 . 89 842606 MATHIS & ASSOC 10/26/90 4 , 953 . 03 42607 MATTRESS CITY 10/26/90 2, 500 . 00 42603 R F MCCANN & COMPANY 10/26/90 1 , 235 . 00 112609 MICHAEL C MCCRACKEN 10/26/90 15S . 23 842610 MCDONOUGH, HOLLAND, AL.LAN ATTY 10/26/90 342 . 59 542611 MCI TELECOMMUNICATIONS 10/26/90 4 . 37 842612 MCMASTER CARR SUPPLY COMPANY 10/26/90 415 . 25 842613 METROPOLITAN MUSEUM OF ART 10/26/90 131 . 84 842614 STEVE MOFFITT 10/26/90 280 . 00 842615 MOHICA TOWING 10/26/90 47 . 00 842616 MONOGRAMS R US 10/26/90 60 00 842617 MOODYS INVESTORS SERVICE 10/26/90 501 . 00 842618 J BENDER MOORE 10/26/90 3, 600 . 00 342619 OR DEAN C MORRIS DC 10/26/90 449 . 82 842620 MOTOROLA CELLULAR SERVICE 10/26/90 113 . 94 842621 MOWER WORLD INC 10/26/90 127 . 46 842.622 MULTIGRAPHICS DIV OF AM INTL 10/26/90 107 . 95 842623 ROBERT W MURPHY MD 10/26/90 63 . 96 842624 N A D A APPRAISAL GUIDES 10/26/90 54 . 00 542625 N. A . P . M . 10/2G/90 120 . 00 842626 NAL.CO 10/26/90 2, 424 83 842627 NATIONAL ASSN OF CONSUMER 10/26/90 100 . 00 M CITY OF PALM •SPRINGS TNANCE SYSTEM BANK RECONCILIATION 1ME 1101 : 04 FROM 842334 TO 842805 CHECK R VENDOR NAME ISSUE DT ISSUE AMOUNT 842628 NATIONAL FIRE PROTECTION ASSN 10/26/90 75. 00 842629 NATIONAL LUMBER 10/26/90 50 . 21 842630 NATIONAL PRESCRIPTION 10/26/90 4, 9S9 . 37 842631 NATIONAL SANITARY SUPPLY 10/26/90 549 . 47 $42632 NEC AMERICA INC 10/26/90 108 . 65 842633 GAYLE L NELSON 10/26/90 11 . 51 842634 NEW READERS PRESS 10/26/90 14 . 52 842635 W L NIBLO 10/26/90 26 . 80 842635 NIK 0 LOK CO 10/26/90 5 . 67 842637 NORTHWEST VOCATIONAL 10/26/90 2, 120 . 00 842638 JAMES W NOSEK 10/26/90 388 . GO 842639 OASIS HONDA 10/26/90 2, 265 . 12 842640 OFFICIAL MEETING FACILITIES 10/26/90 38 . 00 842641 OLINN EXECUTIVE SECURITY SER: 10/26/90 3, 70G . 50 $42642 SHARON OLTEAN 10/26/90 108 . 00 842643 ONE-STOP AWARD CENTER 10/26/90 iG5 . 89 842644 OREGON SPINE CENTER 10/26/90 40 . 00 842645 PACIFIC EQUIPMENT & IRRIGATION 10/26/90 220 . 07 842646 PACIFICARE INC 10126190 25, 710 . 46 842647 PALM DESERT RADIOLOGY 10/26/90 190 . 23 842648 PALM SPRINGS - PALM DESERT 10/26/90 700 . 00 842649 PALM SPRINGS AERO ;SQUADRON 10/26/90 178 . 40 842650 PALM SPRINGS CHAMBER 10/26/90 100 . 00 342651 PALM SPRINGS CHIROPRACTIC 10/26/90 49 98 842652 PALM SPRINGS MIRROR S GLASS 10/26/90 767 . 45 842653 PALM SPRINGS MOTORS 10/26/90 306 . 70 342654 PALM SPRINGS PHOTO SERVICE 10/26/90 42 . 39 842655 PALM SPRINGS POLICE RESERVES 10/26/90 97 77 842656 PALM SPRINGS TIRE h AUTO 10/26/90 19 . 11 342657 PAMCO 10/26/90 1 , 779 . 4k' 142658 PERFECTION FORM COMPANY 10/26/90 42 . 41 842659 PLAZA RADIOLOGY 10/26/90 570 00 842660 PRECISION BEARING CO GO/26/90 34 . 99 042661 PRECISION INDUSTRIAL PRODUCTS 10/26/90 204 . 55 842662 PRESS ENTERPRISE 10/26/90 11092 09 842663 EVERETT L PRICE MD 10/26/90 226 . 37 842664 PROTECTIVE HEALTH SERVICES 10/26/90 13 . 36 842665 PUBLIC EMPLOYEES RETIREMENT 10/26/90 S6, 071 . 09 842666 PURSUIT SPECIALTIES 10/26/90 805 3S 842667 R F COMM SPECIALTIES 10/26/90 102 . 00 842668 CARYN J RACHKE 10/26/90 170 . 71 842669 RADIO SHACK 10/26/90 32 . 09 842670 RAMCO OF TR 10/26/90 95 85 842671 RAMS HOTEL d RESTAURANT 10/26/90 264 , 20 440672 RAYNE WATER CONDITIONING 10/26/90 377 60 842673 REDHILL MEDICAL MANAGEMENT 10/26/90 1 , 199 . 91 842674 RELIABLE SUPPLY WEST INC 10/26/90 12 . 48 842675 RENT A WRECK 10/26/90 118 . 70 342676 JAMES RICE 10/26/90 65 65 CITY OF PALM SPRING: FINANCE SYSTEM BANK RECONCILIATION TIME 11 : 51 : 04 FROM 842334 TO 842805 CHECK 8 VENDOR NAME ISSUE DT ISSUE AMOUNT 842677 THE RIGGS INSTITUTE 10/26/90 143 . 35 842678 RIVERSIDE COMMUNICATIONS CO 10/26/90 6, 191 . 50 842679 NORMAN ROBERTS & ASSOCIATES 10/26/90 6, 943 . 00 184261111 TOM ROBERTSON 10/26/90 35 . 00 342681 R T ROBINSON 10/26/90 183 . 90 842682 VICTOR RODRIQUEZ 10/26/90 17 . 28 842683 RONSIN PHOTOCOPY 10/26/90 57 . 25 842684 MARVIN D ROOS 10/26/90 36 . 02 842685 JAMES W RUNGE 10/26/90 19 . 00 842686 SACRAMENTO SOCIETY OF ASSN 10/26/90 17 . 00 842687 SAN BERNARDINO COUNTY SHERIFF 10/26/90 60 . 84 842688 SAN DIEGO POLICE EQUIPMENT 10/26/90 1 , 569 , 2..3 842689 STEVE SANCHEZ 10/26/90 7 . 20 342690 SANTA FE DISTRIBUTING INC 10/26/90 184 . 28 842691 KAREN SCHULZE 10✓26/90 18 . 00 842692 SEPULVEDA BUILDING MATERIALS 10/26/90 10 . 01 842693 SERVICE AUTO PARTS 10/26/90 192 . 15 842694 SHERMAN SPECIALTY COMPANY 10/26/90 230 40 842695 LEN SILVEY INC 10/26/90 104 . 00 042696 REG J SKARET MD 10/26/90 48 . 00 842697 SKY BLUEPRINT & SUPPLIES 10/26/90 186 . 81 842698 CHERYL SMALLEY 10/26/90 261 . 00 842699 ANNA SMITH 10/26/90 27 . 26 342700 SO-CAL CHEMICAL SUPPLY CO 10/26/90 481 . 16 842701 SOFT WAREHOUSE-FOUNTAIN VALLEY 10/26/90 191 89 842702 SOFTWARE ETC . 10/26/90 157 . 43 842703 SOUTH COAST AIR QUALITY 10/26/90 300 . 00 842704 yaw VOID ** 10/26/90 0 . 00 42705 ** VOID * 10/26/90 0 Or) 42706 a :4: VOID *x. 10/26/90 0 . 00 42707 x :r. VOID * * 10/26/90 0 . 00 842708 **:r VOID *** 10/26/90 0 . 00 842709 W+ T VOID *** 10/26/90 0 . 00 842710 * :+ VOID ** 10/26/90 0 . 00 842711 »** VOID *** 10/26/90 0 . 00 842712 :a:.k VOID *** 10/26/90 0 . 00 842713 * VOID *** 10/26/90 0 . 00 842714 SOUTHERN CALIFORNIA EDISON CO 10/26/90 42, 925 . 21 842715 MITCH SPIKE 10/26/90 159 . 89 842716 TIM STEINHAUS 10/26/90 45 . 00 842717 STEVE'S OFFICE SUPPLY 10/26/90 16 . 02 842718 MAROLYN STEVENS DC 10/26/90 76 . 26 842719 STEWART TITLE 10/26/90 250 . 00 842720 ** VOID *** 10/26/90 0 . 00 842721 *** VOID *** 10/26/90 0 . 00 842722 *W VOID * 10/26/90 0 . 00 842723 STOCKWELL d BINNEY 10/26/90 1 , 395 . 35 842724 SUCCESSFUL MEETINGS 10/26/90 48 . 00 842725 SUNCART 10/26/90 4, 118 . 43 CITY OF PALM SPRINGS INANCE SYSTEM BANK RECONCILIATION IME 1101 : 04 FROM 842334 TO 84280S CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 842726 SUNDANCE LIGHTING 10/26/90 184 . 14 8427c` T SUNRISE NURSERY 10/26/90 12 . 49 842728 CHARLES J SUPPLE MD 10/26/90 425 . 50 842729 :SUPREME SALES COMPANY INC 10/26/90 338 . 89 342730 SW SPORTS THERAPY CENTER 10/26/90 163 . (;0 842731 R F SWEET S ASSOCIATES 10/26/90 4, 250 . ( 842732 ALI TAHMOURESIE MD 10/26/90 400 . ( 842733 TASK FORCE TIPS 10/26/90 52 . 18 842734 TECHNICRAFT COMMUNICATIONS 10/26/90 1 , 143 . 09 842735 TECHNICRAFT COMMUNICATIONS AND 10/26/90 401 . 90 842736 'TEMPEST TECHNOLOGY 10/26/90 1 , 310 . 00 842737 TERMINIX INTERNATIONAL 10/26/90 38 . 00 842738 THORNDIKE PRESS 10/26/90 462 . 84 842739 TICKETRON 10/26/90 10 , 136 . 00 342740 TOPS N BARRICADES 10/26/90 201 , 60 842741 TORRENCES FARM IMPLEMENTS 10/26/90 1 , 348 . 93 842742 THE TOT SHOP 10✓26/90 15 . 69 842743 IMARIA TRASK 10/26/90 70 . 28 842744 ROGER TRAVIS ARCHITECT 10/26/90 700 . 00 842745 TREND ENTERPRISES INC 10/26/90 34 . 38 842746 TULIP TRAVEL CENTER 10/26/90 2, 488 . 98 842747 TUVERSON 8 HILLYARD 10/26/90 3, 120 . 68 842748 TYLER LIGHTING SYSTEMS 10/26/90 614 . 43 842749 *** VOID *** 10/26/90 0 . 00 8427SO U HAUL OF PALM SPRINGS 10/26/90 892 . 88 842751 U S SPRINT 10/26/90 320 . 18 3427S2 U S SPRINT 10/26/90 3, 840 . 58 842753 UNION TRIBUNE PUBLISHING CO 10/26/90 2, 091 . 17 842754 UNITED PARCEL INCORPORATED 10/26/90 290 . Ei5 84275E UNIVERSAL SPECIALTIES INC 10/26/90 208 67 842756 VALLEN CORPORATION 10/26/90 42 . 84 842757 VALLEY OFFICE EQUIPMENT 10/26/90 479 . 8E 342758 SCOTT A VENTURA 10/26/90 175 . 00 842759 VILLAGE BLACKSMITH 10/26/90 79 53 342760 CHON H VINION 10/26/90 171 . 00 842761 VISION SERVICE PLAN 10/26/90 1 , 482 85 842762 VOCATIONAL MANAGEMENT" 10/26/90 661 . 60 842763 VONS MARKET 10/26/90 8 . 63 842764 ROBERT WARNACK 10/26/90 10 . 00 " 842765 RALPH WASSERMAN DC 10/26/90 222 . 63 842766 WASTE DISPOSAL SERVICE 10/26/90 701 . 16 842767 WATER UTILITIES SERVICES 10/26/90 3, 828 , 11 842768 WAXIE 10/26/90 316 . 84 v 842769 HENRY WEISS 10/26/90 48 44 842770 WELCHS UNIFORM RENTAL. 10/26/90 88 . 50 842771 *** VOID *** 10/26/90 0 . 00 84277E PWESCO WESTINGHOUSE ELECTRIC 10/26/90 2, 701 . 0 842773 WEST PUBLISHING COMPANY 10/26/90 4S0 . 35 842774 WESTBURNE PIPE 3 SUPPLY 10/86/90 544 . 69 I CITY OF PALM SPRINGS INANCE SYSTEM BANK RECONCILIATION IME 11 : 51 : 04 FROM 842334 TO 842805 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 842775 WESTERN EXTERMINATOR CO 10/26/90 51 . 50 842776 WESTERN GOLF INCORPORATED 10/26/90 416 . 03 842777 WESTERN NURSE SPECIALISTS 10/26/90 317 . 00 42778 WHITEWATER ROCK. & SUPPLY CO 10/26/90 1 , 273 . 83 42779 WINCHESTER STAGE LINES 10/26/90 573 . 00 42780 WINDSHIELDS UNLIMITED 10/26/90 908 . 25 42781 S L WINGERT 10✓26/90 96 . 61 842782 WINGS FOR LEARNING 10/26/90 298 . 36 842783 WOOD & MORIMOTO 10/26/90 17, 770 77 842784 WORD PROCESSING PLUS 10/26/90 506 . 15 842785 WORK DOGS INTL 10/26/90 280 . 00 842786 XEROX CORPORATION 10/26/90 900 . 25 842787 YATES & ASSOCIATES 10/26/90 198 50 842788 ELANNE YOUNGBERG 10/26/90 210 . 00 842789 CAL POLY KELLOGG FOUNDATION 10/26/90 214 . 00 842790 CALIFORNIA PEACE OFFICERS ASSN 10/26/90 185 . 00 842791 CALIFORNIA SPECIALIZED 10/26/90 182 . 50 842792 NATIONAL SEMINARS 10/26/90 298 . 00 842793 SAN DIEGO REGIONAL 10/26/90 358 . 00 842794 PALM SPRINGS DESERT RESORTS 10/26/90 350 . 00 842795 EMPLOYMENT DEVEOPMENT DEPT 10/26/90 268 . 17 842796 MARS CONSTRUCTION COMPANY 10/26/90 1 . 400 . 00 842797 EDNA MATLOCK 10/26/90 1 , 006 . 73 842798 EDNA MATLOCK 10/26/90 2, 356 . 30 842799 BRUNO PREGLER 10/26/90 282 . 50 842800 QUALITY PREFERRED CORP 10/26/90 5, 100 . 00 842801 AS"SOCIATION OF MUNICIPAL COURT 10/26/90 24 . 00 842802 CALIFORNIA PEACE OFFICERS ASSSN 10/26/90 185 . 00 142803 CHAPMAN COLLEGE 10/26/90 225 . 00 42804 NABER TECHNICAL ENTERPRISES 10/26/90 237 . 82 ,42805 BARBARA SINATRA CHILDREN$ 10/26/90 260 . 00 s* TOTALS ** NUMBER ISSUES 472 TOTAL DISBURSED 1 , 070, 761 . 69 Y