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HomeMy WebLinkAbout17356 - RESOLUTIONS - 12/5/1990 REiSOLUTION NO. 17356 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 843339 THROUGH 843717 IN THE AGGREGATE AMOUNT OF $ 2,309,229.96 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 Finan(-, Director hereby certifies to the accuracy of said records and to the, iailability of funds for payment. THOMAS NL, KANARR Acting Finance Director NOW THEREFORE BE IT RESOLVED that claims and demands numbered 843339 , through 843717 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this _ 5th_. day of _ December 1990 AYES: Councilmembers Broich, Hodges, Murawski , and Neel NOES: None ABSENT: Mayor Bono ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By— —City Clerk "7 .:i ty Manager REVIEWED & APPROVED ` Chairmalr' in-an cet�m/dai-- 'tee Y CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME. 11 : 34 : 43 FROM 843339 TO 843717 CHECK 41 VENDOR NAME ISSUE DT ISSUE AMOUNT 843339 FRED E *ELG 11 /14/90 12, 000 . 00 843340 V I P TILE INC 11 ✓14/90 1 , 404 . 45 1143341 FIRST INTERSTATE BANK 1 '1/19/90 3, 171 . 41 843342 VOID » r 1i/26/90 0 , 00 843343 ACE PRINTING COMPANY 11/21 /90 896 . 70 843344 ADAMSON UNIFORM 8 EQUIPMENT 11/21 /90 51 . 04 843345 AEE MEMBERSHIP DIRECTOR 11 /21 /90 115. 00 843346 AFFIRMED MEDICAL SERVICE 11 /21/90 218 . S7 $43347 AGENCIES TOOL CENTER 11 /21 /90 125. 96 843348 AGRICULTURAL COMMODITY GROUP 11 /21/90 204 . 96 843349 AIRPORTS 11/21 /90 450 . 00 043350 ALEXANDER BATTERY COMPANY WEST 11 /21 /90 213 . 87 843351 R H ALEXANDER COMPANY 11 /21 /90 187 , 05 843352 ALLIED COMMUNICATIONS 11 /21/90 73 12 843353 ALLIED REFRIGERATIION INC 11/21 /90 708 . 36 ` 843354 ALPHA BETA COMPANY 11/21/90 107 . 65 843355 AMERICAN BUILDING MAINTENANCE 11 /21 /90 150 00 8433S6 AMERICAN LAFRANCE 11/21 /90 492 93 843357 ESTHER ANDERSON 11 /21 /90 7 08 843358 VB ANDERSON 11 /21 /90 266 . 02 843359 ANGELICA RENTAL SERVICES 11 /21 /90 3, 121 , 41 343360 ARBITRON COMPANY 11/21/90 95. 00 643361 ARROWHEAD DRINKING WATER 11/21/90 130 , 50 843362 ASSOCIATED BRAKE SUPPLY 11/21 /90 55 . 32 843363 ASSOCIATED DIESEL 11 /21/90 122 . 43 843364 AURORA PUMP 11 /21/90 1 , 171 . 99 843365 AYOTTE & SHACKELFORD 11 /21/90 428 . 38 843366 BAHNSON°S MACHINE SHOP 11 /21 /90 187 . 61 843367 BAYLESS STATIONERS 11/21 /90 232 . 72 843368 BEAR AUTOMOTIVE 11/21 /90 15, 718 . 62 843369 BEAUMONT CHIROPRACTIC 11 /21/90 146 . 00 843370 BELL 'w HOWELL COMPANY 11 /21 /90 1 , 447 00 843371 RAYMOND BENAVIDES 11 /21 /90 221 . 40 843372 SANDI BENSTEAD 11/21 /90 22 . 00 843373 JIM BERRYHILL 11 /21/90 44 . 06 843374 BEST ATTORNEY SERVICE 11 /21 /90 40 00 843375 DIG A AUTO PARTS 11 /21 /90 215 . 50 843376 BLOTTER LIGHTING 11 /21 /90 11 . 21 843377 BLUE FOUNTAIN POOLS 11 /21 /90 186 . 40 843378 BON VOYAGE TRAVEL 11/21/90 446 . 00 843379 BORLAND INTERNATIONAL 11/21 /90 158. 95 ' 843380 BOST014 MUTUAL LIFE INSURANCE 11/21 /90 5, 214 . S6 843381 GARY BOSWELL 11 /21/90 19 . 85 843382 BRADLEY MANSFIELD DESIGN 11/21 /90 1 , 137 . 50 843383 TROY BROWN 11/21 /90 215. 55 843384 *t:x VOID * 11/21/90 0 . 00 843385 BUILDERS SUPPLY 11 /21/90 1 , 422. 82 $43386 LARRY BURGESS 11 /21/90 178 . 50 843387 BURTRONICS BUSINESS MACH161ES 11/21 /90 177 . 18 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONC:ILIA'TION TIfiWE 11 34 : 44 FROM 843339 TO 843717 CHECK it VENDOR NAME ISSUE DT ISSUE AMOUNT 843,3863 C M S I 11 /21 /90 37, 401 . 79 843389 CALIFORNIA CARS UIPHOLSTP=RY d1/21 /90 469 . 70 843390 CALIFORNIA DESERT NURSERY � 1 /21 /90 173 . 37 89J33e91 CALIFORNIA SENIOR OLYMPICS 11 /21 /90 800 . 00 843392 *** VOID *** 11 /21 /90 0 . 00 843393 CAMERA EXCHANGE LIMITED 11✓21 /90 1 , 293. 70 843394 CAMERON CHEMICAL COMPANY 11/21/90 4, 092 . 31 843395 CARR PAPER 11 /21 /90 83 27 843396 TONY L CASAS 11 /21 /90 2, 769 . 3i 0113397 CASTELLE '11/21 /90 3, 053 . 85 843398 CCAN INNOVATION GROUP 01f21 /90 1 , 500 . 00 343399 CEDAR COMPUTER CENTER a1 /29 /90 76 . 38 843400 CERTIFIED FOLDER DISPLAY SERV tli /21 /90 681 95 843401 CHEMSEARCH B1 /21 /90 722 . 48 843402 *** VOID 11/21 /90 0 . 00 843403 *** VOID s.Mw: 11 /21 /90 0 . 1 843404 CITY TREASURER 'S REVOLVING 11 /21 /90 15, S21 . 46 843405 J A CLEM 11 /21 /90 52. 20 043406 COACHELLA VALLEY HOUSIING 11 /21 /90 10, 000 . 00 843407 COACHELLA VALLEY JOINT POIVERS 11/21 /90 7, 015 . 2'7 843408 COACHELLA VALLEY SEWER' MAT 'LS 11 /21 /90 268 . 34 843409 COCA COLA BOTTLING CO 11/21/90 177 . 47 343410 ARTHUR COLEMAN PHOTOGRAPHY 11/21/90 346 . 94 843411 COLLINS SPRAY EQUIPMENT 11 /21 /90 398 . 65 843412 COLOR SPOT INCORPORATED 11 /21 /90 242 . 54 8434413 COLORS BY JOE ANDERSEN 11/21 /90 75 . 00 843414 ComHUNITY ORTHOPAEDIC MEDICAL 11 /21 /90 1 , 046 30 843415 CONCESSION AIR '11 /21 /90 72 . 05 843416 CONSUMER REPORTS 11 /21 /90 20 . 6' 0 843417 CONWAY WESTERN EXPRESS 11/21 /90 65 . 57 843413 PAUL COSTANTAKOS 11 /21 /90 43 . 20 843419 COUNTRY CLUB SALES INC: 11/21 /90 826 . 46 843420 CRAFCO INCORPORATED 11 /21 /90 5, 088 . 94 843421 JACOB CRANE 11 /21 /90 36 00 843422 JEREMY CRANE 11/21 /90 99 . 00 843423 CRISTA PACIFIC 11 /21 /90 1 , 729 . 35 843424 CROUSE HINDS 11 /21 /90 154 . 84 843425 CULLIGAN WATER CONDITIONINu. 11/21 /90 23 . 75 843426 L N CURTIS & SONS 11/21 /90 2,506 . 91 843427 THE CUTTERS EDGE 11 /21/90 342 . 58 843428 JEFF DAILY 11 /21 /90 99 . 00 843429 BARRY DALLAS 11/21 /90 41 . 417 8434:30 DOROTHY DELL 11 /21 /90 20 . 00 843431 THE DELTA BRUNSWICK 11 /21 /90 94 . 75 843432 DESERT AUTO ELECTRIC 11 /21 /90 983. 49 8-13433 DESERT C014MUNITY OUTREACH 11 /21 ✓90 1 , 2:7S . 00 ' 843434 DESERT CREDIT BUREAU 11 /21 /90 9 95 843435 DESERT ELECTRIC SUPPLY 11 /21 /90 174 . 5 843436 DESERT MEDICAL GROUP INC 11 /21 /90 209 . 08 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 11 ::iAl: 4el FROM 843339 TO 843717 CHECK .§ VENDOR NAME ISSUE OT ISSUE AMOUNT 843437 DESERT MOBILE HOME NEWS 11 /21 /90 180 . 00 843438 DESERT PHOTO 11 /21 /90 224 . 90 843439 DESERT SUN 11 /21 /90 2, 611 . 85 1943440 ** VOID * 11 /21 /90 0 . 00 843441 m,n* VOID 11 /21 /90 0 . 00 843442 **+ VOID * * 11 /21 /90 0 . 00 843443 VOID mm,k 11 /21 /90 0 . 00 843444 VOID ** 11/21 /90 0 . 00 843445 * VOID * 11 /21 /90 0 . 00 043446 ** VOID * 11 /21 /90 0 . 00 843447 DESERT WATER AGENCY 11✓21 /90 23, 457 . 21 343448 DESERT WATER AGENCY 11 /21/90 100 28 843449 DEW—PAR SALES 4 SFRVICE 11 /21 /90 1 , 98S :3r' 843450 DHL. WORLD WIDE EXPRESS 11 /21 /90 99 69 843451 DOMINO GLOVE u SAFETY SUPPLY 11/21 /90 854 . 00 843452 STEVE DOUGLAS 11/21/90 57. 86 343453 DUCA d MC COY 11/21/90 5, 500 . 00 843454 DUNCAN REHABILITATION GROUP 11/21 /90 154 . 00 843455 SHANNON MASSINGILL DUTY 11 /21 /90 306 77 843456 EAGLE SNACKS INC 11 /21 /90 32 . 76 843457 DREW EALLY 11/21 /90 284 . 18 843458 EASTMAN INC 11 /21 /90 635 . 93 843459 ECONOMICS RESEARCH ASSOCIATES 11/21 /90 12, 471 . 98 043460 EDS HYDRAULICS 11/21 /90 117 . 07 8113461 EGGER & HAI..LETT 11 /21 /90 1 , 454 . c:2 843462 ELECTRIC CAR DISTRIBUTORS INC 11 /21 /90 724 . 25 043463 FRED E ELG 11 /21 /90 23, 77S . 20 843464 ELITE INVESTIGATIONS 11 /21 /90 2, 393 . 98 843465 EMPIRE BUILDING SERVICES 11/21 /90 600 . 00 843466 EQUESTRIAN V %NC 11/21 /90 1 , 538. 40 843467 LEE ESCHER OIL COMPANY 11 /21 /90 14 , 084 . 10 843468 ESSCO WHOLESALE ELECTRIC 11 /21 /90 941 39 843469 EXPO CAPERING 11 /21 /90 207 84 843470 EXPRESS HEALTH CARE 11 /21 /90 115 . 00 843471 FEDERAL EXPRESS CORP 11/21 /90 107 . 00 843472 FERRELLGAS 11/21/90 60 . 00 843473 FIRST INTERSTATE BANK 11 /21 /90 27. 00 843474 FIRST INTERSTATE BANK 11 /21/90 1 , 258. 23 843475 FIRST WESTERN MEDICAL GROUP 11 /21 /90 1 , 253 . 00 843476 DR CHERI DAWN FISHER DC 11 /21 /90 135 . 30 843477 FLORENCE FILTER 11/21 /90 358 . 68 843478 MURRELL FOSTER 11/21 /90 172. 43 843479 FRANKL.IN INTERNATIONAL 11 /21 /90 81 65 843480 FRAZEE PAINT 11 /21 /90 192 , 10 843481 GAINES PHYSICAL THERAPY 11 /21 /90 498 00 843482 GAYLE$ STUDIO 11 /21 /90 533 . 97 843483 GAYLORD BROTHERS INCORPORATED 11/21 /90 1 , 600 . 12 843484 GENSLER 8 ASSOCIATES ARCHITECT 11 /21 /90 192, 804 . 00 843485 GMC TRUCK DIVISION 11 /21 /90 19, 282 . 25 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 11 : Z4: 44 FROM 843339 TO 843717 CHECK VENDOR NAME ISSUE DT ISSUE AMOUNT' 843406 NANCY J GOODEN 11 /21 /90 180 . 00 843487 GOODYEAR TIRE CENTER 11 /21 /90 767. 26 843488 GOUV'IS ENGINEERING 11 /21/90 90 . 00 843489 VOID *** B1/21/90 0 . 00 843490 *** VOID **A' 11/21 /90 0 . 00 843491 *** VOID *** 11/21 /90 0 . 00 843492 *** VOID *** 11 /21/90 0 . 0�0 843493 GTE CALIFORNIA 11/21/90 11 , 139 . 45 843494 GTE MOBILE COMMUNICATYONS 11 /21 /90 74 . 80 843495 GTEL 11 /21 /90 96 . 02 843496 HAJOC:A CORPORATION 11 /21 /90 234. 34 843497 GEORGE T HALL CO INC V1/21 /90 73 73 843498 ROBERT HARDY 91/21 /90 280 . 00 843499 JOHN HARRISON CONTRACTING V1/21 /90 12, 852. 12 843500 FRED HATHAWAY & SONS INC. '11/21 /90 569 . 40 843501 DON HEGGE ELECTRIC 11 /21 /90 41 . 00 843502 TERI HENRY 11 /21/90 349 . 76 843503 JO HERLIHY 11 /21 >90 40 . 13 843504 HEWLETT PACKARD 11 /21 /90 42 . 59 843505 HEWLETT PACKARD 11/21 /90 11 , 619 . 67 843506 HI DESERT CHIROPRACTIC CLINIC li/21 /90 90 . 00 843507 HIGH TECH IRRIGATION, INC. 11 /21 /90 3, 671 , 41 843508 HIGHSMITH CO 11 /21/90 228. 46 843509 HOLIDAY INN MARIN 11121190 1 , 834 . 63 843510 HOLMAN INDUSTRIES 11/21/90 234 42 84351 'I HYATT REGENCY SUITES OF PALM 1 >21 /90 210 . 23 843512 CHARLES ILMINEN 11/21 /90 967. 50 843513 INDICATOR CONTROLS CORP 11 /21 /90 299 . 43 843514 IND%0 PIPE & SUPPLY 11 >21 >90 761 . 31 843515 INGRAM BOOK CO 11 /21/90 47 11 84351E INTERACTIVE DESIGN CORP 11 /21 /90 1 , 514 , 48 843517 INTERNATIONAL CARICATURE 11/21 /90 100 . 00 843518 INTERNATIONAL CONFERENCE OF 11 /21 /90 150 . 00 843519 INTERNATIONAL RUBBER 11 /21 /90 20 . 92 84:352..0 ISBILL ASSOCIATES 11/21/90 61 , 080 . 02 343521 ISO COMMERCIAL RISK SERVICE 11 /21/90 10 . 00 843522 IVES KIRWAN & DIBBLE 11 /21 /90 4, 804. 16 843523 GREG JACKSON 11 /21 /90 196 . 66 843524 HOWARD JACOBS 11 /21/90 6 . 88 043525 GARY JEANDRON 11/21/90 32 . 15 843526 JEFFS REFS 11/21 /90 1 , 6G4 . 00 843527 RICHARD B JENKINS 11 /21 /90 36 . 62 843528 THE JONES AGENCY 11 /21 /90 306 . 39 843529 ERIC JONES 11 ✓21 /90 921 . 60 84:3530 JP REPROGRAPHICS 11 /21 /90 25 . 06 843531 KAMAN 11/21 /90 279 . 95 843532 KAR PRODUCTS INC 11/21 /90 260 . 19 843533 KASMIR DESIGN BY JOHNATHON 11 /21/90 1 , 000 . 00 643534 KEMP NISSAN 11 /21 /90 37 . 14 W CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 11 :34 : 44 FROM 843339 TO 843717 CHECK it VENDOR NAME ISSUE DT ISSUE AMOUNT 843535 KEYS N THINGS 11 /21 /90 6 . 00 343536 KNOX INDUSTRIAL SUPPLIES 11 /21 /90 739 . 46 843537 KWIK KOPY PRINTING 11 /21 /90 80 . 06 843538 LANCO TOOL & HARDWARE 11 /21 /90 56 . 40 843539 LANGUAGE RESEARCH ENTERPRISES 11/21 /90 127 . 50 843540 LAS PALMAS PHYCHOLOGICAL 11 /21 /90 375 . 00 843541 RUTH LAUGHRIN 11 /21 /90 40 . 60 843542 DONNA J LAURENCE 11/21 /90 72 . 00 843543 LE VALLAURIS 11 /21 /90 128 . 02 843544 DAVID V LEANING MD 11 /21 /90 50 . 00 843545 WAL'TER T LEDERHAUS 11 /21 /90 1 , 140 . 92 843546 LEE CHEMICAL INC 11 /21 /90 7, 632. 63 843547 LIFETIME PLUMBING 11 /21 /90 48 . 00 843548 LITERATURE SYSTEMS INC 11 /21 /90 2, 683 . 89 843549 THE LOCK DOCTOR 11/21 /90 104 . 64 843550 THE LOCK SHOP INC 11 /21 /90 126 . 63 843551 MARK LOGAN LANDSCAPE 11/21 /90 190 . 00 843552 LOS AINGELES TIMES 11 /21 /90 844 . 80 843553 LUBRICATION ENGINEERS, INC . 11l2iJ9p 3, 285. 84 843554 LUMBERMENS BUILDING CENTER 11 /21 /90 33. 05 843555 LEIGH MARIANOWITS 11/21 /90 48 . 00 343556 R & H MARX PRINTERS 11/21/90 148 . 65 843557 HASSEY SAND & ROCK 11 /21 /90 1 , 196, 348. 45 843558 MATICH CORPORATION 11/21 /90 30, 000 . 00 843559 JAMES MAXWELL 11 /21/90 1 , 200 . 00 843560 MIKE MCCABE 11 /21 /90 59 . 53 843561 MICHAEL C MCCRACKEN 11 /21 /90 36 . 71 843562 MCMASTER CARR SUPPLY COMPANY 11 /21 /90 180 . 41 843563 MARC MELANSON 11 /21 /90 49 . 30 843564 MELVYNS INGLESIDE INN 11 /21/90 67 . 02 843565 METROMEDIIA PAGING SERVICES 1 'i/21 /90 546 . 00 843566 METROPOLITAN THEATERS CORP 11 /21 /90 1 , 942 94 843567 JOHN & FRANK MILLER 11 /21 /90 10, 000 . 00 1 843568 *-:*k VOID *-*:* 11 /21 /90 0 . 00 843569 MISSION UNIFORM 11 /21 /90 2, 610 . 64 843570 MITCHELL SILBERBERG & KNUPP 11/21 /90 4, 842 . 42 843571 STEVE MOFFITT 11 /21 /90 280 . 00 843572 MOHICA TOWING 11 /21 /90 175 . 00 843573 VERT MOONEY MD 11 /21 /90 1 , 050 . 00 843574 ROBERT MORGAN 11 /21 /90 99 59 843575 DR DEAN C MORRIS DC 11/21 /90 477 00 843576 MOTOROLA CELLULAR SERVICE 11/21/90 106 . 33 843577 MULTIGRAPHICS DIV OF AM INTL 11/21/90 122 . 66 843578 MUSCO SPORTS LIGHTING INC 11/21 /90 2, 823 . 74 843579 NALCO 11 /21 /90 19, 540 68 843580 NATIONAL PRESCRIPTION 11✓21 /90 2, 277 . 88 843581 NATIONAL SANITARY SUPPLY 11 /21 /90 90 . 26 843582 NATIONAL SANITARY SUPPLY CO 11 /21/90 64 . 48 'l 8413583 NBS LOWRY 11 /21 /90 15, 200 00 r' I CITY OF PALM SPRINGS F!CNA1vCE S'IS'TEM BANK RECONCILIATION 7]PME 11 : 34: 44 FROM 843339 TO 843717 CHkCK 4 VENDOR NAME. ISSUE OT ISSUE AMOUNI' 843584 NEELS NURSERY 11 /21/90 11051 . S6 843585 NEWARK ELECTRONICS 11 /21/90 348 . 34 843586 OFFIICIAL AIRLINE GUIDES 11 /21 /90 72 . 00 843537 OLINN EXECUTIVE SECURITY SER 11/21 /90 2, 9160 843588 SHARON OLTEAN 11 /21 /90 84 .. (1DO 843539 OPTIMUM RESOURCE INC 11 /21/90 52 . 45 843590 P M W ASSOCIATES 11 /21 /90 3, 215. ()0 843591 PACIFICARE INC 11 /21 /90 27, 782. 41 843592 PALM SPRINGS LIRE DEPARTMENT 11 /21 /90 10 . 07 843593 PALM SPRINGS MAIN STREET 11 /21 /90 10, 100 , i'S 843594 PALM SPRINGS MIRROR d GLASS 11 /21 /90 239 . 32 843595 PALM SPRINGS MOTORS 11 /21 /90 46 . 39 843596 PALM SPRINGS PAINT CO 11 /21/90 2, 577 . 28 813597 PARKER d DALLY 11 /21/90 1 , 142 65 843598 PARKERS TREE SERVICE ]INC 11 /21 /90 2, 860 . 00 843599 CAROLYN PATTE:N 11 /21 /90 544 . 38 843600 JESSE S PEASE: 11 /21/90 418 . 00 343601 PLAYSPACES IN]:ERNATIONAIL IFQC 11 /21 /90 '74 06 843602 PORT-O-LET 11 /21 /90 9L 68 843603 POWER ENGINEERING SERVICES 11 /21 /90 1 , 231 . 03 843604 PUBLIC EMPLOYEES RETIREMENT 11/21 /90 56, 920 . 88 843605 PYRAMID FILHS & VIDEO 11/21/90 1 , 083 . 51 e143606 RAIDER OIL. d CHEMICAL COMPANY 11/21/90 2, 749 . 63 843607 RAINTREE PUBLI13HERS 11/21/90 32 . 73 G43608 RAYNE WATER CONDITIONING 91 /21 /90 43 . 50 843609 RELIABLE SUPPLY WEST INC 11 /21 /90 20 . 78 843610 RISK MANAGEMENT RE13OURCES INC i11 /21 /90 56, 803 . 45 843611 RISK MANAGEMENT RESOURCES 11 /21 /90 3, 992 07 843612 RIVERSIDE BLUEPRINT 11 ✓21/90 148. 45 8111.13613 *** VOID *** 11 /21 /90 0 . 00 8=13614 RIVERSIDE COMMUNICATIONS CO 11 /21 /90 1 , 489 . 00 843615 ROADWAY SUPPLY 11/21 /90 3, 014 . 00 843616 ROBERTSHAW CONTROL SYSTEMS 11 /21 /90 586 . 00 843617 CINDY ROMANO MODELING AGENCY 11/21 /90 1 , 490 . 00 843618 SAN DfiEGO FIRE EQUIPMEiNT CO 11/21 ✓90 83. 8B 843619 SAN DIEGO ROTARY BROOM 11/21/90 849 . 73 843620 SANSORN/WEBB INC 11 /21 /90 5, 259 615 843621 SARNOFF DEPOSITION SER 11 /21 /90 S7 10 043622 SCANROAD 11 /21 /90 133 . 03 843623 SCHEY cG ASSOCIATES 11 /21 /90 2, 200 . 00 843624 KAREN SCHULZE 11/21 ✓90 24 . 00 843625 ❑AVID SERNA 11 /21/90 418 . 35 843626 CHERYL SMALLEY 11/21/90 189 . 00 843627 SOFT WAREHOUSE-FOUNTAIN VALLEY 11 /21/90 4, 244 . 315 843628 SOUTH COAST AIR QUALITY 11/21 /90 5. 50 843629 *** VOID *** 11/21/90 0 . 00 843630 **:3: VOID M* ll/21 /90 0 . 00 843631 * VOID *** 11 /21 /90 0 . 00 843632 :x:a:k VOID * 11/21/90 0 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 11 : 34: 44 FROM 843339 TO 843717 CHECK 0 VENDOR NAME ISSUE DT ISSUE AMOUNT 8411633 VOID y+ x 11 /21 /90 0 . 00 843634 _ VOID u 11/21 /90 0 . 00 8,13635 VOID ax 11 /21 /90 0 . 00 843636 Y:** VOID 11/21 /90 0 . 00 843637 SOUTHERN CALIFORNIA EDISON CO 11/21 /90 17, 255. 69 3-13630 SOUTHERN CALIFORNIA GAS CO . 11 /21 /90 153 . 80 843639 SPRINGS AMBULANCE SERVICE 11 /21 /90 413 . 30 843640 STANDARD & POORS CORP 11 /21 /90 576 . 32 843641 STANDARD BRANDS 11 /21 /90 13 . 64 843642 JACK STANFIIELD 11 /21/90 69 . 42 843643 STAR MAMUFACTUR%NG INTL INC 11 /21 /90 33 . 90 843644 JEFF STEWART 11/21 /90 63 . 80 843645 VOID 11 /21 /90 0 . 00 843646 ** VOID 11 /21 /90 0 . 00 343647 VOID r 11 /21 /90 0 . 00 843648 STOCKWELL & BINNEY 11/21 /90 1 , 492 . 96 843649 JOHN STOGNER 11 /21/90 19 . 77 843650 MARSHALL STONE 11/21 /90 211 . 77 843651 EARLE C STREBE TRUSTEE 11 /21 /90 10 , 625 . 00 843652 SUNBELT CHEMICALS 11 /21 /90 113 . 16 843653 SUNBELT CHEMICALS INCORPORATED 11 /21 /90 1 , 334 . 38 843654 SUNDANCE LIGHTING 11 /21 /90 382 . 69 843655 SUNHOPPER INC 11/21 /90 65 . 96 843656 CHARLES J SUPPLE MD 11/21 /90 783. 00 8.13657 SUPPLIERS 11 /21 /90 1 , 268 92 843658 SWANK AUDIO VISUALS 11 /21 /90 628 . 16 843659 TECHNICRAFT COMMUNICATIONS 11 /21 /90 1 , 250 00 h 843660 TERMIMIX INTERNATIONAL 11 /21 /91 38 . 00 843661 TERRYS MOBILE 11/21/90 83. 00 843662 CARL THIBEAULT 11 /21 /90 20 . 00 843663 TICKETRON 11 /21 /90 9 , 191 , 50 843664 TOPS N 6BARRICADES 11 /21 /90 411 . 70 8,13665 TORRENCES FARM IMPLEMENTS 11 /21 /90 839 . 06 843666 TOTALLY PALM SPRINGS 11/21 /90 594 . 96 843667 TRANS WEST FORD 11/21 /90 90 . 78 843668 MARIA TRANK 11/21/90 772 . 00 843669 TRAVEL_ INDUSTRY ASSN OF AMER 11/21 /90 700 . 00 843670 ROGER TRAVIS ARCHITECT 11 /21 /90 1 , 000 . 00 843671 U HAUL OF PALM SPRINGS 91 /21 /90 264 . 49 843672 U S RENTALS 11 /21 /90 105 . 00 843673 U S SPRINT 111/21 /90 112 . 97 843674 U . S. RENTALS 91/21 /90 96 . 80 843675 UNDERGROUND SERVICE ALERT 11 /21 /90 46 . 80 343676 UNITED PARCEL INCORPORATED 1 'i/21 /90 22. 74 843677 VALLEY OFFICE EQUIPMENT 11 /21 /90 568 . 00 843678 VALLEY TURF w IRRIGATION 11 /21 /90 962 . 47 843679 VISION SERVICE PLAN 11 /21 /90 2, 460 95 843680 VONS MARKET 11/21 /90 797 . 44 843681 SANG PAO WANG 1 '1/21 /90 64 . 50 ClITY OF PALM SPRINGS F1'6''flANCE SYSTEM BANK RECONCILIATION T1:ME 11 : 34 : 45 FROM 843339 TO 843717 CHECK 0 VENDOR NAME ISSUE DT ISSUE AMOUNT 8213G82 RALPH WASSERMAN DC 11 /21 /90 277 98 843683 **:N VOID *** 11 /21 /90 0 00 843684 WASTE DISPOSAL SERVICE: 11 /21 /90 13, 662 52 843685 R WAYNE WATTS 11/21 /90 265 . 518 843686 WAXIE 11 /21 /90 298. 1'2 3436s97 WELCHS UNIFORM RENTAL 11/21 /90 14 . (i0 843688 WESCO WESTINGHOUSE ELECTRIC 11 /21 /90 4, 805 . 87 8436139 WEST FURNITURE MFG 11 /21 /90 157 . 10 643690 WESTBURNE PIPE d SUPPLY 11/21 /90 744 . 88 843691 WESTERN EXTERMINATOR CO 11 /21 /90 51 50 8413692 WESTERN GOLF INCORPORATED 11 /21 /90 792 . (`,2 843693 WESTERN HIGHWAY 11 /21 /90 1 , 366 440 843694 WESTERN TURF & COMMERCIAL 11 /21 /90 166 . 04 643695 WILLIAMS INVESTIGATIONS 11 /21 /90 1 , 145 . 00 843696 *** VOID *** 11 /21 /90 0 . 00 843697 WOOD d MORI'MOTO 11 /21 /90 28, 446 . 55 843698 WORD PROCESSING PLUS 11/21 /90 1 , 527 . 24 843699 WORK DOGS INTL 11 /21 /90 280 . 00 843700 ELANNE YOUNGBERG 11 /21/90 72 . 00 843701 TRA61SAMERI'CA ANNUITY SERVICES 11/21 /90 16, 390 . 28 843702 TRANSAMERICA ANNUITY SERVICES 11 /21 /90 26, 817 00 643703 CAREER TRACK 114C 11 /21/90 95 . 00 843704 HYATT REGENCY NEW ORLEANS 11/21 /90 400 . 00 043705 KEYS PRODUCTIVITY CENTER d1 /21 /90 98 . 00 043706 SAMES BORING 11/21 /90 81S 47 3,13707 EL DORADO SANK 11 /21 /90 47, 646 . 80 843768 EDNA MATLOCK 11 /21 /90 969 . 23 943709 QUALITY PREFERRED CORP 11/21 ✓90 8, 700 . 00 843710 TLC TILE 11/21 /90 1 , 500 . 00 04371 '1 BARCI.AYS LAW PUBLISHERS 11 /c1f90 23 . 45 04371E MIRAMAR COLLEGE 11/21 /90 40 00 843713 REGIONAL TRAINING CENTER ] 1 /21 /90 474 . 00 843714 SAN SOSE STATE UNIVERSITY 11 /21 /90 172 00 843715 THE WORDPERFECTIONIST 11 /21/90 36 . 00 843716 CHARLES 3 BAT'ARSEN 11 /21 /90 21000 . 00 843717 FRANKLIN INTERNATIONAL. 11 /21 /90 24 . 18 TOTALS ** NU1.IBER ISSUES 379 TOTAL DISBURSED 2, 309, 229 . 96