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HomeMy WebLinkAbout17344 - RESOLUTIONS - 11/21/1990 4 RESOLUTION NO. 17344 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 842806 THROUGH 843338 IN THE AGGREGATE AMOUNT OF $ 962,786.28 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. KADARR Acting Finance Director NOW THEREFORE BE IT RESOLVED that claims and demands numbered 842806 through 843338 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 21st day of November 1990 AYES: Councilmembers Hodges, Murawski , Neel and Mayor pro tem Broich NOES: None ABSENT: Mayor Bono ATTEST: CITY OF PALM SPRINGS, CAL.IFORNIA BY C City Clerk City Manager REVIEWED & APPROVED��V_ `Chairman Finance Committee ti ` CITY OF PALM SPRINGS r INANCE SYSTEM BANK RECONCILIATION TIME 17 : 11 : 55 FROM 842806 TO 843338 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 842806 DUSTIN *WALN 10/31 /90 3, 600 . 00 842807 FIRST INTERSTATE BANG: 11 /05/90 3, 190 . 7.7 842308 CHARLES J *BATARSEN 11 /07/90 2, 000 . 00 842809 *** VOID *** 11 /13/90 0 . 00 842810 3 M COMPANY 11 /09/90 1 , 758. 00 842811 A APPLIANCE LIKE NEW 11 /09/90 309 . 00 842812 A TO Z RENTAL CENTER 11 /09/90 63 S9 842813 AARON BROTHERS ART MARTS 11 /09/90 1 , 003 . 23 F 842814 ACCENT FLOORING 11 /09/90 2G5 . 01 842815 ACE PRINTING COMPANY 11/09/90 704 . 55 842816 ADJUSTERS INVESTIGATIONS 11 /09/90 246 . 00 842817 AFFIRMED MEDICAL SERVICE 11 /09/90 326 . 82 842818 AIRPORT VETERINARY HOSPITAL 11 /09/90 79 . 50 842319 STELLA B ALEXANDER AND 11 /09/90 3, 698 . 00 84PS20 ALI—ABA 11 /09/90 21 . 25 842821 ALLIED REFRIGERATION INC 11/09/90 20 . 28 842822 AMERICAN AWNING CO 11 ✓09/90 478 . 00 842823 AMERICAN BUILDING MAINTENANCE 11 /09/90 3, 895 . 28 842824 ANDERSON TRAVEL SERVICE 11 /09/90 413 . 00 842825 ANIMAL MEDICAL HOSPITAL 11 /09/90 822 . 43 842826 ANIXTER COMPANY 11 /09/90 101 . 12 842827 DAVID ARMOND 11 /'09/90 90 00 842828 DAVID ARMSTRONG 11 /09/90 50 . 00 842829 ASCO BUILDING SPECIALTIES 11 /09/90 73 . 55 842830 ATLAS: PEN & PENCIL CORP 11 /09/90 29 80 842831 AUDIO GRAPHIC SYSTEMS 11 /09/90 207 52 842832 B & S OXYGEN CO 11 /09/90 111 00 842833 EDWARD S BABCOCK & SONS 11 /09/90 193 . 00 842834 BAKER & TAYLOR 11 /09/90 89 . 32 842835 BAKER *& TAYLOR CO 11 /09/90 304 . 88 842836 *** VOID *** i1 /09/90 0 . 00 842837 +*n: VOID r.;o: 11 /09/90 0 . 00 842838 BAKER & TAYLOR CO 11 /09/90 9, 601 . 4"7 842839 DR ADAM BALAS 11 /09/90 407 . 25 r 842340 BALLENA PRESS 11 /09/90 129 . 99 842841 BANDINI FERTILIZED CO 11 /09/90 4, 438 . 67 842842 BANKERS TRUST COMPANY OF CALIF 11 /09/90 2, 100 . 00 ' 842843 RICHARD BARRENA 11 /09/90 50 . 00 842844 BAUER COATINGS/MORTON INTL 111 /09/90 192 . 63 842845 BEAR COMMUNICATIONS 11 /09/90 35 00 ' 842346 BEAUMON'T CHIROPRACTIC 11 /09/90 217 00 842847 RAYMOND BENAVIDES 11 /09/90 1 , 722 . 00 842848 DON BENSTEAD 11 /09/90 50 . 00 842849 JIM BERRYHILL 11 /09/90 14 . 00 842850 BE.SY PHARMACY 11 /09/90 134 34 842851 BEST' SIGNS INC 11 /09/90 1 , 040 , 08 $42852 W R BIERFREUND MD 11 /09/90 46 . 74 842853 KENNETH BLACK 11 /09/90 50 . 00 842854 BLUE SHIELD OF CALIFORNIA 11 /09/90 44, 516 . 62 i a CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION 4 TIME 17 : 11 : 56 FROM 842806 TO 843338 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 842855 LEWIS BOGGS 11 /09/90 50 . 00 842856 BON APPETIT BOOKS 11 /09/90 15 . 9:3 842S57 BON VOYAGE TRAVEL 11 /09/90 646 . 00 842858 BONGARDE COMMUNICATIONS 11 /09/90 30 9!, 842859 JAMES BORING 11 /09/90 522 . 9E 84ESGO BOST'ON MUTUAL. LIFE: INSURANCE 11 /09/90 2, 585 . 00 842861 DAVID BRADLEY 11 /09/90 50 . 00 842862 BRODERBUND SOFTWARE--DIRECT 11 /09/90 7 . 84 A 842863 BROWN HARPER BURNS & HENT'S(,HKE 11 /09/90 21 , c12 . 9'1 842864 MONTE BROWN 11 /09/90 50 . 00 842865 NOEL. BRUSH AWARDS 11 /09/90 80 . 38 842866 BUDDYS DELI & 'RESTAURANT 11 /09/90 159 . 22 842867 LARRY BURGESS 11/09/90 192 . 50 842868 BUSINESS & LEGAL. REPORTS 11 /09/90 83 . 82 _ 842369 BUSINESS CARDS TOMORROW 11/09/90 92 . 87 842870 BUSINESS CREDIT LEASING 11 /09/90 878 . 02 842871 THE BUSINESS WOMENS TRAINING 11 /09/90 79 . 00 84c.872 S A BUTLER MD 11 /09/90 750 . 00 842873 BYWAY ENTERTAINMENT 11 /09/90 300 . 00 842874 C M S I 11 /09/90 11 , 150 00 842875 C V COMPUTERS 11 /09/90 120 01) 842876 DON CADIGAN 11 /09/90 57 68 8428,77 CALIF MUNICIPAV. STATISTICS INC 11 /09/90 350 00 84i=:878 CALIF SQUARE DANCE BLUE DOOR 11 /09/90 192 01) 242879 CALIFORNIA DESERT NURSERY 11 /09/90 85 . 40 842880 CAL.IFORNIA MUNICIPAL BUSINESS 11 /09/90 90 . 00 S42881 CALIFORNIA SHORTHAND REPORTING 11 /09/90 1 , 49S . S0 842882 CALIFORNIA SOCIETY OF 11 /09/90 50 . 00 84ES83 CALLAGHAN a COMPANY 11 /09/90 379 . 45 8328S4 CAMERON CHEMICAL. COMPANY 11 /09/90 4, 814 . 4:3 842885 CARPENTER DECORATING COMPANY 11 /09/90 5, 924 63 84'12,886 THE CARPET MAN 11 /09/90 628 52, 842887 CARR PAPER 1i /09/90 510 90 842:888 MELINDA CARTER 11 /09/90 82 80 � 842889 CEDAR COMPUTER CENTER 11 /09/90 5, 930 . 19 842890 CENTURY FORMS INCORPORATED 11 /09/90 111 . 28 842891 CERTIFIED FOLDER DISPLAY SERV 11 /09/90 567 20 842892 EDMUND CHEIN MD JD 11 /09/90 33S" . 00 842893 CHEL EA HOUSE PUBLISHERS 11 /09/90 85 60 842394 CHEM LITE INDUSTRIES 11 /09/90 342895 CHEMCO PRODUCTS COMPANY 11 /09/90 844 66 842896 CHILDRENS PRESS 11 /09/90 104 06 842897 CITY OF CATHEDRAL CITY 17 /09/90 1 , 242 00 84289k'. *:r. VOID *** 11 /09/90 0 . 00 842899 *** VOID k * 11 /09/90 0 00 342900 *** VOID *+* 11 /09/90 0 . 00 842901 ** ti VOID *** 11 /09/90 0 . 01) 842'902 * * VOID ,k** 11 /09/90 0 . 01) 842903 *** VOID ** 11/09/90 0 . 00 CITY OF PALM SPRINGS nFINANCE SYSTEM BANE{ RECONCILIATION TIME 17 : 11 : SG FROM 842806 TO 843338 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT' 842904 CITY TREASURER 'S REVOLVING 11 /09/90 17, 396 . 81 842905 DAN L CLARY 11 /09/90 67 . 73 842906 CLINTON WHITELEY ASSOCIATES 11 /09/90 16 , 75S . 48 842907 CM ENGRAVERS 11 /09/90 24 . 66 842908 COACHELLA VALLEY ASSOCIATION 11 /09/90 33, 361 . 76 8,42909 COACHELLA VALLEY CAT CLINIC 11/09/90 35 . 00 842910 COACHELLA VALLEY JOINT POWERS 11/09/90 6, 940 . C5 842911 COACHELLA VALLEY SEWER MAT ' LS 11 /09/90 572 . 99 842912 JIL.L. COCHRAN 11 /09/90 24 00 842913 AR7HUR COLEMAN PHOTOGRAPHY 11 /09/90 150`7 . 07 842914 COLLEGE OF THE DESERT 11 /09/90 5, 860 . 58 842915 COMPEY, 11/09/90 328 . 73 ! 842916 COMSERCO 11 /09/90 42 . 70 842917 CONNECT INC 11 /09/90 6 00 842918 CONTRACT DECOR , INCORPORATED 11/09/90 1 , 271 . 17 842919 COPYPRINT 11/09/90 80 . 96 842920 CORDES DATA SYSTEMS 11 /09/90 500 . 00 842921 DENI4IS COSLETT 11 /09/90 50 . 00 a 842922 THE COUNSELING TEAM 11 /09/90 600 00 842923 COUNTRY CLUB SALES INC. 11 /09/90 318 . 06 842924 CRABTREE PUBLISHING CO 11/09/90 38 . 75 84292E CRAFCO INCORPORATED 11 /09/90 14, 810 . 70 842926 DONAL.D CRAGER 11 /09/90 50 . 00 842927 JACOB CRANE 11/09/90 72 . 00 842928 JEREMY CRANE 11 /09/90 144 . 00 842929 CROWNING TOUCH POOL SERVICE 11 /09/90 215 . 98 842930 L N CURTIS 6 SONS 11 /09/90 428 55 842931 THE CUTTERS EDGE 11 /09/90 62 . 33 842972 L) & M SPECIALTY ADVERTISING 11 /09/90 852 671 842933 JEFF DAILY 11 /09/90 90 00 842934 DECCO 11 /09/90 253 . 09 842935 DAVID DEFIERS 11 /09/90 50 . 00 842936 R DEMOVILLE 11 /09/90 50 . 00 r 842937 DEPARTMENT OF JUSTICE 11/09/90 2, 798 . 50 842933 DAN DEROUSSEAU 11 /09/90 4 80 842939 !'DESERT BUSINESS MACHINES 11 ✓09/90 127 . 50 842940 DESERT ELECTRIC SUPPLY 11 /09/90 168 04 8429<11 DESERT FOUNTAIN GAS 11 /09/90 12 . 00 842942 DESERT HOSPITAL 11 /09/90 686 . 30 842943 DESERT JANITOR SERVICE 11 /09/90 285 00 842944 DESERT OFF ROAD ADVENTURES 11 /09/90 411 . 40 842945 DESERT TURF 11 /09/90 25, 321 . 30 842946 k+ k VOID kMk 11 /09/90 0 . 00 842947 xan: VOID " a: 11 /09/90 0 00 842948kk VOID wky 11 /09/90 0 . 00 842949 k,t:W: VOID kk:k 11 /09/90 0 . 00 842950 VOID *:t:m 11 /09/90 0 . 00 842951 a: hk V010 wa* 11 /09/90 0 , 00 84"r_'952 DESERT WATER AGENCY 11 /09/90 18 , L-70 7!; Y CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 17 : 11 : Ci6 FROM 842806 TO 843338 CHECK 4 VENDOR NAME ISSUE DT ISSUE AMOUNT 84F953 DESERT WATER AGENCY 11 /09/90 137 . 54 842954 DESMOND & MARCELLO 11 /09/90 625 . 00 y 842955 DHL WORLD WIDE EXPRESS 11 /09/90 182 . 25 842956 DO IT URSELF MOVING & STORAGE 11 /09/90 200 . 00 842957 DOMINO GLOVE & SAFETY SUPPLY 11 /09/90 676 . 37 842958 DOVER PUBLICATIONS INC 11 /09/90 136 . 11 842959 ❑UDEN ENTERPRISES 11 /09/90 1 , 536 . 13 842960 DUI4CAN REHABILITATION GROUP 11 /09/90 665 . 00 842961 SHANNON MASSINGILL_ DUTY 11 /09/90 280 . 00 842962 EAGLE SNACKS INC 11 /09/90 25 . 92 842-963 DREW EALEY 11 /09/00 578 . 05 342964 EASTMAN INC 11 /09/90 2, 054 . 57 842965 ECONOMICS RESEARCH ASSOCIATES 11 /09/90 19, 971 . 9E 842966 ECONOMY TREE SERVICE 11 /09/90 1 , 200 . 00 842967 EGGER & HALL.ET"r 11 /09/90 1 , 001 . GG 842968 EISENHOWER MEDICAL_ CENTER 11 /09/90 1 , 456 . 00 842969 R D ELLIOTT CONSTRUCTION 11 /69/90 15, 721 . 20 � 842970 LINDA ELSON 11 /09/90 609 . 60 842971 ENCYCLOPAEDIA BRITANNICA 11 /09/90 213 . 08 842972 ENDURO OUTDOOR PROCUCTS, INC 11 /09/90 9, 194 :,5 842973 ENVIRONMENTAL CARE: 11 /09/90 4, 54G . 03 842974 EQUESTRIAN V INC 11 /09/90 2, 999 . 00 842975 LEE ESCHER OIL. COMPANY 11 /09/90 614 . 13 842976 EXECUTIVE STARR PRODUCTIONS 11/09/90 2, 572 . 50 842977 EXPO CATERING 11 /09/90 214 . 64 342978 EXPRESS HEALTH CARE 11 /09/90 223 . 00 842979 MYRA FARLEY 11 /09/90 424 . 84 842980 FARNS.pORTHS BOOKS 11/09/90 25- 49 84298I FEDERAL EXPRESS CORP 11 /09/90 97 . 37 842962 FILMS INCORPORATED 11/09/90 239 . 58 842983 MICKEY FINE SMOKE TREE DRUG 11 /09/90 399 . 85 842 984 KEN J FISCHANG 11 /09/90 98 S7 842965 ANDY FISICHELLI 11 /09/90 842 . 48 8429EIT6 FLORENCE FILTER 11 /09/90 352 . 28 h 842987 FRA SERVICES INC 11 /09/90 675 . 00 842988 FREILICH STONE LEITNER AND 11 /09/90 9, 084 . 70 842989 NANCY FRITZAL 11 /09/90 -fir, 73 842990 RICK 1=RYE 11 /09/90 100 . 00 842991 G . W. W . FINE ARTS 11 /09/90 150 . 00 842992 GARLAND PUBLISHING 11 /09/90 75 . 00 842993 GAYLES STUDIO 11 /09/90 22 , 112 842994 GENERAL. TELEPHONE 11 /09/90 432 . 05 842995 JULEEN GERHARDT PETTY CASH 11/09/90 73 . 00 842996 GOUVIS ENGINEERING 11 /09/90 590 . 00 842997 JOHN E GRAHAM DC 11 /09/90 48 . S9 84299,8 APRIL GRAHAM 11 /09/90 32 . 48 a 842999 ANN GREEN $ 1 /09/9O 50 . 00 8430010 G>REENUP & ASSOCIATES 111 /09/90 182 . 50 843001 NANCY GREGG 11 /09/90 272 49 i 1 CITY OF' PALM SPRINGS ,,;FINANCE SYSTEM BAN14 RECONCILIATION TINE 17 : 11 :S6 FROM 842806 TO 843338 CHECK 4 VENDOR NAME ISSUE DT ISSUE AMOUNT 843002 GRILLOS FILTER SALES 11/09/90 82 . 50 843003 GROLIER EDUCATIONAL CORP 11/09/90 62 . 85 843004 GTEL 11 /09/90 9 . 39 843005 GUARANTEE MUTUAL LIFE CO 11/09/90 98. 70 843006 Q K HALL A CO 11 /09/90 260 . 44 843007 HALLMARK T V 11 /09/90 81 S4 843008 WILLIAM HAWLEY 11 /09/90 12 . 76 843009 ROBERT HARDY 11/09/90 280 . 00 843010 FRfD HATHAWAY ,? SONS INC . 11 /09/90 687 47 843011 HEARING INSTITUTE OF DESERT 11 /09/90 30 . 00 843012 HENDRICKSON CONSTRUCTION 11 /09/90 330 . 00 843013 WILLIAM HENNING 11 /09/90 466 . 80 843014 AXEL. HERING 11 ,409/90 343 41 843015 HEY ENTERPRISES INC 11 /09/90 400 . 00 843016 BOB HICKS TURF EQUIPMENT CO 11 /09/90 206 69 843017 *:0* VOID *** 11 /09/90 0 . 00 843018 HIGH TECH IRRIGATION INC 11 /09/90 4, 447 24 843019 HIGHSMITH CO 11/09/90 258 . G9 843020 HISTORICAL SOCIETY OF LONG 11 /09/90 12 . 50 843021 HOLMAN INDUSTRIES 11 /09/90 310 . 75 843022 DAVID HOLMS 11 /09/90 225 . 00 843023 S H HOLTZ 11/09/90 50 . 00 843024 HOME PLANNERS INC 11 /09/90 28 64 84302.5 HOUSING AUTHORITY OF THE 11 /09/90 9, 850 . 00 843026 HUTCHINS MOTOR SPORTS INC 11 /09/90 290 64 843027 IMCQ REALTY SERVICES INC 11 /09/90 2, 000 , 00 843028 ,<a::+< VOID * 11 /09/90 0 . 00 843029 INGRAM BOOK CO 11/09/90 1 , 216 . 15 343030 INLAND ELEVATOR CO INC 11 /09/90 63 00 843031 INTERACTIVE DESIGN CORP 11 /09/90 2, 858 . 05 843032 INTERNATIONAL CONFERENCE OF 11 /09/90 168 13 843033 INTRACORP 11 /09/90 454 . 22 843034 IVES K_IRWAN & DIBBLE 11 /09/90 5, 207 . 94 « 843035 DARLENE JAMES 11 /09/90 38. 28 843036 .TAN WAY COMPA14Y 11 /09/90 4 . 00 843037 ROBERT F JANI PRODUCTIONS 11/09/90 2, 571 . 42 843038 JEFFS REFS 11 /09/90 3, 100 . 00 843039 RICHARD B JENKINS 11 /09/90 13 . 24 843040 JET COPY & BLUEPRINT INC . 11 /09/90 1 , 617. 26 843041 JOHNSON POWER SYSTEMS 11 /09/90 102 . 72 8413042 THE JONES AGENCY 11/09/90 65, 080 . 52 843043 LEROY JONES AQUARIUM F POND 11 /09/90 59 . 50 843044 EDWARD M JOSEPH 11 /09/90 1 , 783 . 79 843045 K MART 11 /09/90 9 28 843046 LAURIE KAMAN 11 /09/90 50 . 00 843047 WIL.LIA11 KASAL 19/09/90 50 . 00 843048 MICHAEL KEMP 11 /09/90 50 . 00 843049 KERLAN — JOBE ORTHOPAEDIC 11 /09/90 3i,G.. 00 843050 KEYS N THINGS 11 /09/90 6 00 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 17 : 11 56 FROM 842806 TO 843333 CHECK 4 VENDOR NAME ISSUE DT ISSUE AMOUNT 843051 KEYSER MARSTON ASSOCIATES INC . 11 /09/90 291 . 50 843052 KEYSTONE ENTERPRISES INC . 11 /09/90 23P . 72 343053 KNOX INDUSTRIAL SUPPLIES 11 /09/90 205 . 02 843054 ERICH KONRAD 11/09/90 50 . 00 843055 E R KORTMEYER 11 /09/90 50 . 00 84305E KPMG PEAT MARWICK 11 /09/90 3, 400 . 00 847057 ROBERT KRAUSE 11/09/90 50 . 00 843053 A M LA SALLE ELECTRIC INC 11 /09/90 12, 390 . 00 843059 LARRYS RADIATOR 11 /09/90 44 . 00 043060 LAUBACH LITERACY ACTION 11 /09/90 10 . 00 843061 DONNA J LAURENCE 11 /09/90 54 . 00 843062 JIM LAWRENCE 11 /09/90 50 . 00 843063 LAWSON PRODUCTS INC 11 /09/90 175 ' 843064 LAX CART SERVICES -1_OS ANGE.LES 11 /09/90 277 . 00 � 843065 LIFETIME PLUMBING 11 /09/90 948 . 00 843066 LIGHTHOUSE INC 11 /09/90 3S9 . 7 843067 LIK NU PAINT & BODY CEN7ER 11 /09/90 433 80 843068 THE LOCK DOCTOR 11 /09/90 225 . 03 8430E9 THE LOCK SHOP INC 11 /09/90 234 . 1c 843070 MARK L.OGAN LA14DSCAPE 11 /09/90 190 00 843071 LONGS DRUG STORES 11 /09/90 5 . ')9 84"3072 ROBERT LOTT 11 /09/90 50 00 843073 LUSK & SNYDER 11 /09/90 245 . 30 84307.4 MAC MAGRUDER C14EVROLET 11 /09/90 i8G . 78 843075 MACMILLAN 11 /09/90 20 . 22 84307E MAGERS ALARM SYSTEM 11 /09/90 937 . 50 8-13077 MANAGED HEALTH NETWORK XNC 11 /09/90 1 , 788 . 94 843078 LEIGH MARIANOWITS 11 /09/90 108 . 00 843079 MARKHAM SAN RAFAEL 11 /09/90 30, 696 8i; 843'080 NARUKO HOTEL. & CONVENTION (NAT 11 /09/90 1 , 001 . 00 8430b'1 MASSEY SAND & ROCK 11 /09/90 640 . G6 843082 CLIFTON MATHEIWS 11/09/90 30 . 01) 843083 OSA MATHEWS 11 /09/90 47S . 80 843084 CHRIS MAXWELL 11/09/90 50 . 00 843085 MIKE MCCADE 11 /09/90 15 . 9c' 843086 JOALLYM MCCLVSKEY 11 /09/90 87 . 00 84308T PICDONOUGH, HOLLAND, ALLAN ATTY 11/09/90 1 , 140 . 58 843088 WAYNE A MCGEE SURVEYING 11 /09/90 750 . 00 843089 MCGRAW HILT_ PUBLISHING 11 /09/90 74 . 23 843090 NCI TELECOMMUNICATIONS 11 /09/90 22 83 842091 MCI TELECOMMUNICATIONS 11 /09/90 75 . 75 843092 PICHASTER CARR SUPPLY COMPAP1Y 11/09/90 610 . 711 843093 KENNETH MCNEEL 11 /09/90 30 . 00 843094 INELVYNS INGLESIDE INN 11 /09/90 '204 . 16 843095 LEO A MEYER ASSOCIATES 11 /09/90 29 . 13 84309E MGM LIGHTING SUPPLY 11 /09/90 197 . 27 843097 DAVE MILLER PAINTING 11 /09/90 2, 990 . 01) 843098 JOHN & FRANK MILLER 11/09/90 10 , 000 . 00 84" 099 STEVE MOFFITT 11 /09/90 280 . 00 i CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME i7 : 11 : 57 FROM 842806 TO 843338 CHECK. # VENDOR NAME ISSUE. OT ISSUE AMOUNT 843100 MONICA TOWING 10 /09/90 90 . 00 843101 BOB MOHLER 11 /09/90 35 . 18 343102 VICTOR MONTANO 11 /09/90 19 . 43 843103 FRANK MORELAND 11/09/90 50 . 00 843104 MORGAN LEWIS & BOCKIUS 1i /09/90 2, 451 . 25 843105 ANN MORRIS 11 /09/90 32 . 01 843106 MOTOROLA INC 11 /09/90 58 . 13 843107 MOWER WORLD INC 11 /09/90 981 . 10 843108 MPS PHOTOGRAPHIC SERVICE,sS, INC 11 /09/90 13S 30 843109 MUSIC-CAL 11 /09/90 49 . 50 843110 NALCO 11 /09/90 1 , 937 . 16 ` 843111 NATIONAL BUSINESS NACHINES 11 /09/90 101 . 69 84:3112 NATIONAL HEALTH CARE SYS OF CA 11 /09/90 21931 . 72 843113 NATIONAL PRESCRIPTION 11 ✓09/90 5, 071 . 92 843114 NATIONAL SAFETY COUNCIL 11 /09/90 62 . 07 843119 NATIONAL SANITARY SUPPLY 11 /09/90 1 , 634 . 26 843116 NATIONAL SANITARY SUPPLY CO 11 /09/90 :.78 . 43 843117 NEC BUSINESS COMMUNICATIONS 11/09/90 757 . 00 843118 NEELS NURSERY 11 /09/90 97 . 25 843119 FERNANDO NEGRETE 11 /09/90 75 00 343120 NEWCO DISTRIBUTORS 11 /09/90 1 , 081 9 843121 TED NICKERSON 11 /09/90 50 . 00 843122 NIXON-EGLI EQUIPMENT COMPANY 11 /09/90 412 . 14 843123 NORTON BATTERY 11 /09/90 280 . 29 843124 NPELRA 11 /09/90 12f' 50 843125 OASIS HONDA 11 /09/90 62 93 843126 01_INN EXECUTIVE SECURITY SERA 11 /09/90 7, 872. 37 843127 SHARON OLTEAN 11/09/90 186 . 00 843128 OMEGA PHYSICAL THERAPY 11/09/90 210 . 35 843129 ONE-STOP AWARD CENTER 11/09/90 71G . 30 8113130 VIVIAN ONTIVEROS 11 ✓09/90 30 . 74 843131 THE OPEN SQUARES 11 /09/90 124 . 00 843132 ORYX 11 /09/90 14 . 50 643133 OTaANI A GARDEN RESTAURANT 11 /09/90 308 . 99 843134 P T PRO SOUND & ELECTRONICS 11 /09/90 1 , 120 . 00 843135 PACE MEMBERSHIP WAREHOUSE INC . 11 /09/90 971 . 64 643136 **a! VOID *** 11 /09/90 0 00 843137 PACIFIC EQUIPMENT & IRRIGATION 11 /09/90 2, 242 62 843138 AL PACILIO 11 /09/90 975 . 00 843139 PACO PUMPS INC 11 /09/90 90 . 41 843140 PACTEL CELLULAR 11 /09/90 651 18 843141 PALM SPRINGS DESERT RESORTS 11/09/90 156 . 00 843142 PALM SPRINGS FLORIST 11/09/90 75 80 843143 PALM SPRINGS HIGH SCHOOL 11/09/90 24 . 00 843144 PALM SPRINGS HILTON 11 /09/90 173 . 44 4 843145 PALM SPRINGS JAYCEES 11/09/90 200 . 00 843146 PALM SPRINGS MARQUIS HOTEL 11 /09/90 290 . 22 843147 PALM SPRINGS PAINT CO 11/09/90 331 . 76 843148z<:k VOID *:r* 11 /09/90 0 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM DANK RECONCILIATION TIME 17 : 11 : 57 FROM 842806 TO 843338 CHECK Y VENDOR NAME ISSUE DT ISSUE AMOUNT S4Z149 PALM SPRINGS P140TO SERVICE 11 ✓09/90 5.61 . 09 843150 PALM SPRINGS SHADE COMPANY 11 /09/90 250 . 00 8431S1 PALM SPRINGS TIRE 8 AUTO 11 /09/90 49 90 8431S2 PALM SPRINGS W1:LDING 11 /09/90 137 38 843153 G PARK MI) 11 /09/90 150 . 00 843154 PARKER 8 DALLY 11/09/90 34S . 60 843153 PARKHOUSE TIRE INC 11 /09/90 1 , 784 . 25 843156 PARMA 11 /09/90 50 . 00 343157 RICH PARZINSKY 11 /09/90 275 . 00 843I Eie L.ARRY E PATTE14 11 /09/90 50 . 00 843159 PAUL ASSOCIATES INC 11 /09/90 1 , 494 50 843160 CAROL. PAVLICK — PETTY CASH 11 /09/90 83 . 54 843161 PELTOR , INC 11 /09/90 63 . 17 843162 THE PEPPER TRI_E 11 /09/90 246 . 14 843163 PLANTS PLUS INFERIORS, YNC . 11 /09/90 855 00 8431G4 PLEASANT COMPANY 11 /09/90 143 . 19 843'165 PRESENTATION PRODUCTS 11 /09/90 326 . 95 843166 PRESS ENTERPRISE 11/09/90 13 . 50 843167 EVERETT L PRICE ND 11 /09/90 375 . 97 843163 PRO POLICE 11 /09/90 110 . 72 843169 PRUDENTIAL INS CO OF AMERIQ;A 11 /09/90 5, 13S . 68 843170 PUBLIC BROADCASTING SERVICES 11 /09/90 383 . 33 84ZI71 PUBLIC EMPLOYEES RETIRff:.MENT 11 /09/90 58, 737 84 S43172 PUBLIC WORKS INCORP 11 /09/90 1 , 073. 35 84-2173 PURSUIT SPECIALTIES 11 /09/90 3, 786 . 40 843174 QUALITY PREFERRED CORP 11 /09/90 S, 900 . 00 843175 QUINS'EPT INC 11/09/90 2c'5. 00 843176 R F C®f111 SPECIALTIES 11 /09/90 166 . 05 84'_;177 EL.ENA RAISOLA INCENTIVES; 11 /09/90 326 91 81431T8 RAND011 HOUSE INC 11 /09/90 200 . 02 8&131179 RECORDED OOQKS 11 /09/90 17 21i 847180 MI'CHAEL REED 11 /09/90 50 . 01) 843181 RENT A WRECK 11 /09/90 173 . 25 843182 RHOADES WELDING SUPPLY 11 /09/90 34 . 37 843183 RICCIOS 11 /09/90 277 . 30 842� 184 JACK RIDER 11 /09/90 75 . 01) 343135 RISK MANAGEMENT RESOURCES 11 /09/90 70, 673 . 13 843186 RIVERSIDE COMMUNICATIONS Co'1 11 /09/90 1 , 188 . 64 843187 MARGARET K RO,ADES 11 /09✓90 33 . 05 34-5188 ROADWAY SUPPLY 11 /09/90 2, 999 . 68 843189 TOM ROBERT'SON 11 /09/90 206 . 61) 84.3,190 PETER RODE 11 /09/90 10 . 00 843191 MARVIN 0 ROOS 11 /09/90 38 . 58 ` 843192 ROGER M ROSTVOLD 11 /09/90 2, 37S . 00 843193 RUGGS RECOMMENDATIONS 11 /09/90 15. 95 84-0194 JAMES W RUNG'E 11/09/90 31 . 3:3 843195 DWAIN RUPERT 11 /09/90 50 . 00 843196 SAFEWAY SIGN COMPANY 11 /09/90 1 , 790 . 210 843197 JIM SAFORD 11 /09/90 825 00 CITY OF PALM SPRINGS FI11A19CE SYSTEM BANK RECONCILIATION TIME 17 : 11 : 57 FROM 842806 TO 843338 CHECK # VENDOR NAME: ISSUE DT ISSUE AMOUNT 843198 SAN DIEGO FIRE EQUIPMENT CO 11/09/90 152 . 57 843199 MARCO SANCHEZ 11 /09✓90 120 . 00 843200 HANNA SANDERS MD 11/09/90 88. 57 8432^11 TIANNE SANDERS 11/09/90 984 . 58 843202 SANFORD SYSTEMS 11 /09/90 142 . 60 843203 SCHEY & ASSOCIATES 11/09/90 4, 400 - 00 843204 KATHERINE SCHROEDER 11 /09/90 125 . 00 843205 GARY SCHUL 11 /09/90 50 00 843206 KAREN SCHULZE 11 /09/90 95 . 15 843207 .TAMES B SEABLOM 11/09/90 172 . 61 843208 SEARS ROEBUCK & CO 11 /O9/90 44. 09 843209 DAVID SERNA 11 /09/90 550 . 00 843210 SERVICE AUTO PARTS 11 /09/90 95 27 843811 ROBERT SHARPE 11 /09/90 50 . 00 843212 SHELL OIL COMPANY 1i/09/9O 11 79 843213 SIGMA ELECTRONICS 11 /09/90 278 . 64 843214 SILVER BURDETI PRESS 11/09/90 306 . 79 843215 SIMON MOTORS INCORPORATED 11 /09/90 3 , 85 843216 SHA EQUIPMENT CO 11 /09/90 30 . 797. 38 843217 CHERYL SMALLEY 11/09/90 225 . 00 843218 SULIA A SMETON 11/09/90 29 . 65 843219 SMITH PERONI & FOX 11/09/90 11560 . 00 843220 DIXY SMITH 11/09/90 100 . 00 843221 GEORGE SMITH 11 /09/90 9 , 60 8432r^_2. SOFT WAREHOUSE-FOUNTAIN VALLEY 11 /09/90 4, 334 . 22 843223 SOFTWARE SOLUTIONS PLUS 11/09/90 3, 222 . 79 843224 a: p4: VOID *** 11/09/90 0 . 00 843225 SOUTHERN CALIFORNIA EDISON CO 11 /09/90 42, 430 . 58 843226 *** VOID *** 11/09/90 0 . 00 843227 SOUTHERN CALIFORNIA GAS CO . 11 /09/90 3, 547 94 843228 SOUTHERN CALIFORNIA MUNICIPAL 11 /09/90 232 00 843229 SPARLING INSTRUMENTS CO. , INC . 11 /09/90 87E_' . 36 84Z,230 SPECIAL INTEREST VIDEO 11/09/90 332 . 11 8913231 SPOKEN ARTS 11/09/90 13 . 73 843232 TIM STEINHAUS 11 /09/90 45 . 00 843233 STEVE'S OFFICE SUPPLY 11/09/90 93 . 41 843234 JOHN STILES 17 /09/90 50 00 843235 STOCKWE-LL & BINNEY 1i /09/90 266 . 82 843236 EARLE C STREBE TRUSTEE 11 /09/90 10 , 625 . 00 843237 JUDITH H SUMICH 11✓09/90 260 . 20 ' 843238 SUN MEDICAL 411 /09/90 1 , 476 . 37 843239 SUNBELT' CHEMICALS 11 /09/90 107 . 82 843240 SUNDANCE LIGHTING 11 /09/90 138 . 19 843241 CHARLES d SUPPLE MD 11 ✓09/90 42S . 50 843242 SUPPLIERS 111/09/90 1 , 065. 79 843243 SYMBOL/MSI 11/09/90 72 . 00 843244 T F H PUBLICATIONS INC 1 'd /O9/9O 99 . 50 843245 STEVE TAYLOR & SONS 11 /09/90 450 . 00 843246 TEACHERS DISCOVERY 11 /09/90 119 2S CITY OF PALM SPRINGS FINANCE SYSTEM RANK RECONCILIATION TIME 17 : V1 : 57 FROM 842806 TO 843338 CHECK -4 VENDOR NAME ISSUE DT ISSUE AMOUNT 843247 *** VOID x,<*: 11 /09/,90 0 . 00 843248 TECHNICRAFT COMMUNICATIONS 11 /09/90 2, 955 . 18 843249 JOHN THOMAS 11 /09/90 50 00 643250 THOMPSON CONSULTANTS INTL . 11 /09/90 11 , 6(50 9-{ 843251 TICKETRON 11 /09/90 11 , 999 . 7S 843252 TIFFIN METAL PRODUCTS 11 /09/90 33 . 48 843253 TIME LIFE VIDEO 11 /09/90 58 19 843254 ALICE TIPTON ISID 11 /09/90 79 . 41 843255 TODD & SCHODDE 11 /09/90 369 . 00 8432-" FRAN TOSCANO 11 /09/90 9 . 57 843257 MARIA TRASK 11 /09/90 772 . 00 8432S3 TRI-STAR CONSTRUCTION 11/09/90 6, 335 . 00 843259 TURBO DATA SYSTEMS INC 11 /09/90 379 . 96 843260 U HAUL OF PALM SPRINGS 11 /09/90 573 '•2 843261 U S FOREST SERVICE FIRE= CACHE 11 /09/90 137 . 64 847262 U S POSTMASTER 11 /09/90 4, 000 . 00 843263 U S SPRINT 11/09/90 1 , 479 . 81 843264 UNCLE DONS TOYS 11/09/90 21 - 35 84,226's UNISTRUT LOS ANGELES, INC . 11 /09/90 803 25 84Z266 UNITED PARCEL INCORPORATED 11 /09/90 331 31 843267 UNITED VAN LINES 11 /09/90 942 . 95 843c68 UNIVERSAL SWEEPING SERVICE 11 /09/90 288 . 91) 843269 VALET CLEANERS 11 /09/90 237 . 50 843270 VALLEY MAIL DELIVERY 11 /09/90 75 . 00 843271 VALLEY OFFICE EQUIPMENT 11 /09/90 921 45 843272 VALLEY SOUND ELECTRONIC SYSTEM 11 /09/90 477 50 843273 JOHN VILLANUEVA 11 /09/90 50 . 00 ' 843274 CHON W VISION 11 /09/90 12 . 00 84 ,'275 VISION SERVICE PLAN 11 /09/90 1 , 482 . 85 843276 VISION SERVICE PLAN 11 /09/90 556 . 71) 843277 VISIONTRON 11 /09/90 1 , 037 , 42 84=i278 VONS MARKET 11 /09/90 1 , 210 . 8'.3 843279 WARNER CABLE 11 /09/90 202 . 80 843280 CARL WARREN & CO 11 /09/90 240 . 50 � 84'3 81 WARREN, GORHAM & LAMONT INC 11 /09/90 155 80 843282 RAL.PH WASSERMAN DC 11 /09/90 402 . 21 8421283 WASTE DISPOSAL SERVICE 11 /09/90 2, 316 . 71 843284 WATER UTILITIES SERVICES 11 /09/90 527 12 843i28_.�' WAXIE 11 /09/90 411 S'Y 843266 H WEISS 11 /09/90 49 843287 WELCHS UNIFORM RENTAL 11 /09/90 101 61) 84=4288 WEST PUBLISHING COMPANY 11 /09/90 23 . 35 843289 WEST PUBLISHING COMPANY 11/09/90 100 00 843290 WHITEWATER MUTUAL WATER CO . 11 /09/90 93 . 09 843291 WHITNEY MACHINERY INC 11 /09/90 219 . 52 847292 MIKE WILLS 11/09/90 128 . 00 8<13293 H W WILSON COMPANY 11 /09/90 500 00 843294 WOOD & MORIMOTO 11 /09/90 4, 264 . 80 84.3295 WOODSTOCK PERCUSSHON INC 11 /09/90 43 . 00 i CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TINE 17 : 11 : 57 FROM 842806 TO 843338 CHECK i) VENDOR NAME ISSUE: DT ISSUE AMOUNT 843296 WORD PROCESSING PLUS 11 /09/90 232. 81 843297 WORLD ALMANAC EDUCATION 11 /09/90 224 . 03 8-,3298 VOID * 11 /09/90 0 . 00 843299 VOID 11 /09/90 0 . 00 843300 XEROX CORPORATIONS 11 /09/90 3, 450 . 75 843301 KEN YEARWOOD 11 /09/90 229 . 80 843302 ELANNE YOUNGBERG 11 /09/90 156 00 843303 YOUR TRAVEL AGENT 11 /09/90 60 . 00 843304 ZEPHYR PRESS 11 /09/90 3 . 31 €343305 BILL COCHRAN ii /09/90 75 . 00 843306 DEBORAH PARNELL 11 /09/90 100 . 00 843307 TIM PEPPER 11 /09/90 75 . 00 843308 THE PERSUASIONS 11 /09/90 300 . 00 813309 JOHNNIE SCOTT 11 /09/90 75 . 00 843310 CLIFF SIMPSON 11 /09/90 75 . 00 843311 WALLACE WHEELER 11 /09/90 400 . 00 843312 THE PERSUASIONS 1 'i /09/90 300 . 00 843313 SOUTH COAST AIR QUALITY 11 /09/90 1 , 000 , 00 843314 WALLACE. WHEELER 11/09/90 400 00 843315 WALLACE WHEELER 11 /09/90 400 . 00 843316 WALLACE WHEELER 11/09/90 400 . 00 843317 WALLACE WHEELER 11 /09/90 400 - 00 843318 PCMA BOSTON 11 /09/90 375 . 00 8143319 CHARLE:S ILMINEN 11 /09/90 2, 100 . 00 843320 EDNA MATLOCK 11 /09/90 969 . 23 843321 EDNA MATLOCK 11 /09/90 1 , 901 . 20 843322 BRUNO PREGLER 11 /09/90 425 . 00 84332:1 R WAYNE WATTS 11/09/90 2, 802 . 87 843324 R WAYNE WATTS 11 /09/90 107 , 68 843325 SOUTH COAST AIR QUALITY 11 /09/90 450 . 00 843326 SIDNEY WILLIAMS 11 /09/90 1c^S 00 843327 THE COUNSELING TEAM 11 /09/90 275 . 00 843323 DESERT HOSPITAL 11 /09/90 1 , 4S4 . 90 8/13329 .TAIL MANAGER 'S SEMINAR 11/09/90 115 . 00 843330 WILLIAM MANGER 11 /09/90 1 , 500 . 00 843331 RIO 110NDO COMMUNITY COLLEGE 11 /09/90 16 . 25 841332 BARBARA SINATRA CHILDRENS 11 /09/90 1 .25 00 843333 SOUTH COAST AIR (QUALITY 11 /09/90 300 00 843334 CALIFORNIA TOURISM CORPORATION 1i/09/90 4, 000 00 84:3335 G C S A A 11 /09/90 335 . 00 843336 G C S A A HOUSING BUREAU 11 /09/90 475 . 00 843337 KEYE PRODUCTIVITY CENTER i1./09/90 S94 . 00 843338 DESERT WATER AGENCY 11/09/90 194. 82 TOTALS *.a NUMBER ISSUES 533 TOTAL DISBURSED 962, 786 . 28