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HomeMy WebLinkAbout17390 - RESOLUTIONS - 1/2/1991 RESOLUTION NO. 17390 OF THE CITY COUNCIL OF THE CITY OF PALM :SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 843718 THROUGH 844303 IN THE AGGREGATE AMOUNT OF $ 3,024,464.40 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 MII. �KANA—ARR-- Acting Finance Director NOW THEREFORE BE IT RESOLVED that claims and demands numbered 843718 through 844303 have been audited as required by law and that, said warrants are hereby approved for payment. ADOPTED this 2nd _ day of January 1991 AYES: Councilmembers Murawski , Neel and Mayor pro tem Broic:h NOES: alone ABSENT: Mayor Bono ABSTAIN: Councilmember Hodges ATTEST: CITY OF PALM SPRINGS, CALIFORNIA l V3 �__/City Clerk —� — ;,,s / City Manager REVIEWED & APPROVED Chairman Finance ' ommittee CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION 1ME 08 : 14: 25 FROM 843718 TO 844303 CHECK M VENDOR NAME ISSUE DT ISSUE AMOUNT 843718 EDNA *MATLOCK ii/27/90 2, 273. 68 843719 MC DANIEL PAINTING COMPANY 11/27/90 1 , 330 . 00 843720 BRUNO *PREGLER 11/27/90 470 . 00 843721 SENCA REAL ESTATE DEVELOPMENT 11/27/90 86, 872 . 00 843722 DUSTIN *WALN 11/29/90 17, 682. 00 843723 FRED E *ELG 11/30/90 4, 030 . 88 843724 GO BUILDERS 11 /30/90 S, 000 . 00 843725 *MACKENZIE & ASSOC 11 /30/90 51000 . 00 r 843726 *** VOID *** 12/10/90 0 . 00 843727 A & B REFLECTORIZING CO 12/07/90 2, 219 . 34 843728 AARON BROTHERS ART MARTS 12/07/90 28 - 29 843729 ABC PLUMBING INCORPORATED 12/07/90 401 . 20 843730 ABC-CLIO INC 12/07/90 79 . 80 ry 843731 ABLE 2 BARRICADE INC 12/07/90 2, 470 . 38 843732 ACE PRINTING COMPANY 12/07/90 640 . 50 843733 AD TYPE & STATS 12/07/90 85 . 00 843734 ADJUSTERS INVESTIGATIONS 12/07/90 1 , 382 . 63 843735 AFFIRMED MEDICAL SERVICE 12/07/90 438 . 69 843736 AIR COLD SUPPLY INC 12/07/90 157 . 95 843737 AIRE RITE 12/07/90 275 . 00 ' 843738 AIRPORT VETERINARY HOSPITAL 12/07/90 20 . 00 843739 ALA GRAPHICS 12/07/90 23 . 00 843740 MRS LEE ALEXANDER 12/07/90 50 . 00 843741 ALLIED BARRICADE COMPANY, INC. 12/07/90 1 , 619 . 40 843742 ALPHA BETA COMPANY 12/07/90 91 . 57 843743 AMATEUR ELECTRONIC SUPPLY 12/07/90 2, 312. 75 " 843744 AMBROSE VIDEO PUBLISHING INC 12/07/90 209 . 90 843745 AMERICAN ASSN OF AIRPORT 12/07/90 650 . 00 843746 AMERICAN BUILDING MAINTENANCE 12/07/90 1 , 767. 64 843747 AMERICAN HOTEL ASSN DIRECTORY 12/07/90 53 . 45 843748 AMERICAN INSTUTURE OF ECONOMIC 12/07/90 5 . 00 843749 ANDERSON TRAVEL SERVICE 12/07/90 1 , 334 . 00 843750 ANDREAS INVESTMENT ASSOCIATES 12/07/90 123, 004 . 29 843751 ANIMAL BIRTH CONTROL OF 12/07/90 35 . 00 843752 ANIMAL MEDICAL HOSPITAL 12/07/90 1 , 362 . 40 843753 APPALSHOP FILM & VIDEO 12/07/90 64 . 95 8437S4 APPLE COMPUTER SUPPORT 12/07/90 7, 959 . 75 843755 DAVID ARMSTRONG 12/07/90 50 . 00 843756 AT & T 12/07/90 13 . 53 8437S7 AVIALL 12/07/90 13, 488 . 97 843758 AYOTTE & SHACKELFORD 12/07/90 10i . 55 843759 AZTEC LINENS 12/07/90 347 . 60 843760 B-SAFE INDUSTRIES 12/07/90 447 . 40 843761 BAHNSON' S MACHINE SHOP 12/07/90 277 . 45 843762 JOSEPH A BAILEY II MO FACS 12/07/90 1 , 80S . 00 843763 BAKER & TAYLOR CO 12/07/90 514 . 68 843764 *** VOID *** 12/07/90 0 . 00 843765 BAKER & TAYLOR CO 12/07/90 3, 590 . 14 843766 OR ADAM BALAS 12/07/90 313 . 50 h M CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 14: 26 FROM 843718 TO 844303 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 843767 (BANK BOOK 12/07/90 36 . 42 .; 843768 RICHARD BARRENA 12/07/90 50 . 00 843769 RICK BARTSCH 12/07/90 2, 35G . 60 843770 BAUER COATINGS/MORTON INTL 12/07/90 987. 44 843771 .JULIE BAUMER 12/07/90 222 . 0 843772 (BAY CITY ELECTRIC WORKS INC. 12/07/90 1 , 982 . i3 843773 BEAUMONT CHIROPRACTIC 12/07/90 46 . 0 843774 IBECKLEY CARDY COMPANY 12/07/90 1 , 075. 8 843775 BELL & HOWELL COMPANY 12/07/90 193 . 22 843776 IRAYMOND BENAVIDES 12/O7/90 221 . 40 843777 MATTHEW BENDER CO 12/07/90 470 . 13 843778 MICHAEL BENSTEAD 12/07/90 50 . 00 843779 IBERGEN NURSERIES 12/07/90 224 . 18 r 843780 BEST PHARMACY 12/07/90 37 . G0 843781 (BEST SIGNS INC 12/07/90 608 . 48 843782 BFI MEDICAL WASTE SYSTEMS 12/07/90 20 . 49 843783 BIG A AUTO PARTS 12/07/90 80 . 82 843784 JUDY BLUMBERG 12/07/90 1 , 470 . 00 843785 IBOARDMAN SUHR CURRY A FIELD 12/07/90 24 . 13 843786 RANDY BOARDMAN 12/07/90 400 . 00 843787 BOBS ROOTER SERVICE 12/07/90 117 . 50 843788 LEWIS BOGGS 12/07/90 50 . 00 843789 BON VOYAGE TRAVEL 12/07/90 1 , 360 . 61 843790 JAMES BORING 12/07/90 705 . 98 843791 DAVID BRADLEY 12/07/90 50 . 00 843792 MATHIAS J BREWI 12/O7/90 1 , 470 . 00 843793 JESSE BRIDGES 12/07/90 1 , 470 . 150 843794 (BRIGADE QUARTERMASTERS 12/07/90 44 . 81 .• 343795 MONTE BROWN 12/07/90 50 . 00 043796 SUE BRUCKS GRAPHICS 12/07/90 1 , 190 . 13 $43797 IBUDDYS DELI d RESTAURANT 12/07/90 109 . !a 843798 BUENA ENGINEERS INC 12/07/90 200 . ' i 843799 (BUILDERS SUPPLY 12/07/90 317 . 76 843800 BUREAU OF INDIAN AFFAIRS 12/07/90 775, 870 . 00 843801 LARRY BURGESS 12/07/90 150 . 50 843802 BURRELLES PRESS CLIPPING SERV 12/07/90 285. 29 843803 BUSINESS CARDS TOMORROW 12/07/90 194 . 29 843804 BUSINESS CREDIT LEASING 12/07/90 878 . 02 843805 C & L ENTERPRISES 12/07/90 4, 831 . 00 843806 C E D 12/07/90 75. 135 843807 C J PHOTOGRAPHY 12/07/90 1 , 032 . 36 843808 CALED 12/07/90 200 . 00 843809 CALIFORNIA CARS UPHOLSTERY 12/07/90 186 . 81 843810 CALIFORNIA SCHOOL SURVEYS 12/07/90 79 . 90 643811 CALIFORNIA SHORTHAND REPORTING 12/07/90 2, 340 . 90 843812 CAMERON CHEMICAL. COMPANY 12/07/90 3, 158 . 70 843813 (ROGER M CARLTON 12/07/90 1 , 227 . 63 , 843814 C M CARNEY AND ASSOCIATES 12/07/90 896 . 00 843815 THE CARPET MAN 12/07/90 834 . 90 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 14 : 26 FROM 843718 TO 844303 CHECK N VENDOR NAME ISSUE DT ISSUE AMOUNT 843816 CARR PAPER 12/07/90 2, 029 . 54 84381T CARRIER CORPORATION 12/07/90 958 . 00 ' 843818 BENJAMIN CARRILLO 12/07/90 124 . 95 843819 TONY L CASAS 12/07/90 2, 700 . 00 18 843820 TROY CASTILLO 12/07/90 80 . 00 43821 *** VOID *** 12/07/90 0 . 00 43822 *** VOID *** 12/07/90 0 . 00 43823 *** VOID *** 12/07/90 0 . 00 843824 *** VOID *** 12/07/90 0 . 00 843825 *** VOID *** 12/07/90 0 . 00 843826 *** VOID *** 12/07/90 0 . 00 843827 CATHEDRAL CITY AUTO SUPPLY 12/07/90 2, 497. 30 w 843828 CD PUBLICATIONS 12/07/90 299 . 00 843829 CENTURY FORMS INCORPORATED 12/07/90 1 , 077. 88 ' 643830 CHEMCO PRODUCTS COMPANY 12/07/90 877 . 75 843831 CHILDRENS PRESS 12/07/90 16 . 25 843832 MICHELE CIRONE 12/07/90 22. 65 843833 CITY OF SANTA BARBARA 12/07/90 16 . 00 ti 843834 *** VOID *** 12/07/90 0 . 00 n 843835 *** VOID *** 12/07/90 0 . 00 843836 CITY TREASURER 'S REVOLVING 12/07/90 15, 904 . 75 843837 ALTON CLARK 12/07/90 275. 00 843838 J A CLEM 12/07/90 1 , 500 . 00 843839 CM ENGRAVERS 12/07/90 58 . 71 843840 COACHELLA VALLEY ASSOCIATION 12/07/90 51 , 130 . 29 843841 COACHELLA VALLEY JOINT POWERS 12/07/90 6, 933. 67 643842 COAST MERIDIAN MARKETING INC 12/07/90 900 . 00 843843 ED COBB 12/07/90 240 . 00 843844 ARTHUR COLEMAN PHOTOGRAPHY 12/07/90 266 . 88 J643845 COLLECTOR BOOKS 12/07/90 81 . 47 843846 LYN COLLINS 12/07/90 25 . 76 843847 COMMERCE CLEARING HOUSE 12/07/90 29 . 01 843848 COMMPACT RADIO TELEPHONE 12/07/90 8, 956 . 95 843849 COMMUNITY SERVICES DEPT 12/07/90 S5. 16 843850 COMPEX 12/07/90 177. 67 843851 COMTECH LOS ANGELES 12/07/90 695. 35 843852 CONCESSION AIR 12/07/90 22 . 10 ,.� 843853 CONSTRUCTION HARDWARE COMPANY 12/07/90 88 . 15 843854 CONTINUING EDUCATION OF THE 12/07/90 9 . 46 ^ 843855 CONTRACT DECOR INC 12/07/90 14, 205. 12 843856 CONTROL PUMP 12/07/90 250 . 00 843857 DENNIS COSLETT 12/07/90 50 . 00 843858 THE COUNSELING TEAM 12/07/90 150 . 00 843859 COUNTY OF RIVERSIDE 12/07/90 173 . 00 843860 COUNTY OF RIVERSIDE 12/07/90 59 . 54 843861 COUNTY OF RIVERSIDE 12/07/90 125 . 09 843862 COUNTY OF RIVERSIDE WASTE 12/07/90 10 . 00 843863 COURT REPORTERS OF PALM 12/07/90 196 . 50 843864 COW COUNTIES HOEDOWN ASSN 12/07/90 40 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 14:27 FROM 843718 TO 844303 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT' 843865 DONALD CRAGER 12/07✓90 50 . 00 ' 843866 JACOB CRANE 12/07/90 12 . 00 843867 JEREMY CRANE 12/07/90 78 . 00 843868 CREST PUBLISHERS 12/07/90 11 . 61 843869 CRISTA PACIFIC 12/O7/9O 1 , 729 . 35 843870 CROWNING TOUCH POOL. SERVICE 12/07/90 221 . S8 843871 CULLIGAN WATER CONDITIONING 12/07/90 300 . 00 843872 CURLEY PUBLISHING CO 12/07/90 16 . c: 843873 L N CURTIS & SONS 12/07/90 820 . 16 843874 CVMACC 12/07/90 45 . 00 843875 JEFF DALY 12/07/90 90 . 00 843876 DAVID DEMERS 12/07/90 50 . 00 843877 R DEMOVILLE 12/07/90 50 . 00 w 843878 ALAN DENFELD 12/07/90 85 . 39 843879 DEPARTMENT OF GENERAL SERVICES 112/07/90 36 . 00 843880 DEPARTMENT OF TRANSPORTATION 12/07/90 3, 009 . 5 843851 DESERT DESK 12/07/90 344 . 81 843882 *** VOID *** 12/07/90 0 . 00 843883 *** VOID *** 12/07/90 0 . 00 sl 843884 DESERT ELECTRIC SUPPLY 12/07/902, 009 . 59 843885 DESERT FIRE EXTINGUISHER 12/07/90 71 . 01 843806 DESERT FOUNTAIN GAS 12/O7/90 12 . 00 84:3887 DESERT GRAFICS 12/07/9O 34 . 16 843888 DESERT HEARING CONSULTANTS 12/07/90 15 . 75 843889 DESERT HOSPITAL 12/07/90 199 . 55 843890 DESERT PHOTO 12/07/90 24 . 33 843891 DESERT PLAZA PHARMACY IE/07/90 239 . 26 843892 DESERT SUN 12/07/90 180 . 65 + ' 843893 DESERT SURGERY CENTER 12/07/90 2, 264 . 86 8.43894 F** VOID *** 12/07/90 0 . 0 843895 F** VOID *** 12/07/90 0 . 0 843896 k** VOID *** 12/07/90 0 . 0 11110 843897 ** VOID *** 12/07/90 0 . 00 843898 ** VOID *** 12/07/90 0 . 00 • 843899 a** VOID *KK* 12/07/90 0 . 00 843900 DESERT WATER AGENCY 12/07/90 12, 651 . 35 8.4:3901 DEW ROOFING 12/07/90 350 . 00 $ 43902 OHL AIRWAYS 12/07/90 87 . 60 843903 DO IT URSELF MOVING 9 STORAGE 12/07/90 200 . 00 843904 DOMINO GLOVE S SAFETY SUPPLY 12/07/90 1 , 999 , 33 - 843905 DOOR SERVICE COMPANY 12/07/90 1 , 033 . 00 843906 STEVE DOUGLAS 12/07/90 228. 90 843907 DUDEN ENTERPRISES 12/07/90 3, 348 . 64 843908 DUNCAN REHABILITATION GROUP 12/07/90 320 . 00 843909 JIM DUNN 12/07/90 243 . 89 843910 SHANNON MASSINGILL DUTY 12/07/90 280 . 00 843911 EAGLE SNACKS INC 12/07/90 28 . a6 843912 EARTH SCIENCE TECHNOLOGY 12/07/90 225 . 00 843913 DAVID T EASLEY MD 12/07/90 4, 373 . 85 Y I CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION 1MME 08 : 14:27 FROM 843718 TO 844303 C14ECK N VENDOR NAME ISSUE DT ISSUE AMOUNT 843914 EASTMAN INC 12/07/90 530 . 97 843915 EBSCO SUBSCRIPTION SRV 12/07/90 799 . 00 843916 EDGEWATER PRODUCTIONS 12/07/90 21 . 95 843917 EFFECTIVE COMMUNICATIONS 12/07/90 102 . 00 �843918 EGGER & 14ALLETT 12/07/90 1 , 076 . 95 843919 EISENHOWER EMERGENCY MED GROUP 12/07/90 425 . 00 843920 EISENHOWER MEDICAL CENTER 12/07/90 2, 263 . 50 843921 ELECTRIC MOTOR SERVICE 12/07/90 294 . 63 843922 ELITE INVESTIGATIONS 12/07/90 3, 595. 10 843923 LINDA ELSON 12/07/90 483 . 99 843924 EMERGENCY MEDICAL PRODUCTS 12/07/90 1 , 687. 93 843925 ENTENMANN ROVIN CO 12/07/90 95. 57 ^ 843926 EQUESTRIAN V INC 12/07/90 400 . 00 843927 LEE ESCHER OIL COMPANY 12/07/90 1 , 263 . 74 ' 843928 ESGIL CORP 12/07/90 7, 423 . 57 843929 FAIRCHILD BOOKS 12/07/90 85 . 06 843930 FAMILIAN PIPE & SUPPLY 12/07/90 4 . 55 ` 843931 MYRA FARLEY 12/07/90 385. 06 843932 FEDERAL EXPRESS CORP 12/07/90 211 . 50 843933 KEVIN M FENTON DVM 12/O7/90 125 . 00 843934 FERRELLGAS 12/07/90 44 . 84 843935 FIRST INTERSTATE BANK 12/07/90 1 , 292 , 64 843936 FIRST PUBLIC RELATIONS LTD 12/07/90 1 , 969 . 28 843937 KEN J FISCHANG 12/07/90 152 . 12 843938 ANDY FISICHELLI 12/07/90 130 . 20 843939 JOHN E FITZGERALD & ASSOC 12/07/90 1 , 456 . 50 843940 FMJ SECURTY SYSTEMS INC 12/07/90 40 . 57 343941 FORT MCCONNELL 12/07/90 6 , 369 . 78 843942 FOSTERS PROCESS SERVING 12/07/90 25 . 00 �843943 FOX PHOTO 12/07/90 10 . 93 843944 FRANKLIN INTERNATIONAL 12/07/90 46 . 54 843945 NANCY FRITZAL 12/07/90 30 . 00 843946 *** VOID •** 12/07/90 0 . 00 843947 FUME A PEST & TERMITE CONTROL 12/07/90 566 . 00 843948 PETER GALANG 12/07/90 282 . 47 $43949 GALE RESEARCH COMPANY 12/07/90 246 . 45 843950 GALE RESEARCH INC 12/07/90 49 . 95 843951 GANS INK & SUPPLY CO 12/07/90 142 . 47 843952 GENSLER & ASSOCIATES ARCHITECT 12/07/90 19, 166 . 43 • 843953 GERERAL ELETRODYNAMICS CORP 12/07/90 3, 105 . 76 843954 EVA GERGELY 12/07/90 48 . 00 843955 B G GOETZ 12/07/90 21 . 34 843956 JOE GONSALVES & SON 12/07/90 2, 100 . 00 843957 LOUIS A GOTTSCHALK MD 12/07/90 21 000 . 00 8439SO GOUVIS ENGINEERING 12/07/90 1 , 680 . 00 ► 843959 DENNIS GRAHAM 12/07/90 649 . 38 843960 GRAYBOOKS 12/07/90 32. 05 843961 ANN GREEN 12/07/90 50 . 00 843962 ** VOID ** ► 12/07/90 0 . 00 r CITY OF PALM SPRINGS INANCE SYSTEM BANK RECONCILIATION TIME 08 : 14: 27 FROM 843718 TO 844303 ' CHECK B VENDOR NAME ISSUE DT ISSUE AMOUNT 843963 *** VOID * + 12/07/90 0 . 00 843964 GTE CALIFORNIA 12/07/90 0, 357 . 04 843965 GTE MOBILE COMMUNICATIONS 12/07/90 101 . 19 843966 GTEL 12/07/90 9 . 39 843967 GUARANTEE MUTUAL LIFE CO 12/07/90 267 . 30 11 843968 TRACY D GUNNEMAN 12/07/90 243 . 99 843969 GUYS & GALS UNIFORMS 12/07/90 379 . 71 843970 FRED HAHNER 18/07/90 125 . 00 843971 HAJOCA CORPORATION 12/07/90 226 . 37 843972 G K HALL & CO 12/07/90 247 . 17 " 843973 HALPRIN SUPPLY COMPANY 12/07/90 2, 092.51 843974 WILLIAM HANLEY 12/07/90 9 . 00 843975 ROBERT HARDY 12/07/90 280 . 00 ' 843976 HART PRODUCTS 12/07/90 250 . 00 Y 843977 FRED HATHAWAY & SONS INC . 12/07/90 706 . 15 843978 HEALTH INTERNATIONAL 12/07/90 676 . 20 843979 DON HEGGE ELECTRIC 12/07/90 100 . 00 843980 AXEL HERING 12/07/90 298. 33 843961 FERNE HERREID AND HER 12/07/90 5, 000 . 00 843982 HEWLETT PACKARD 12/07/90 1 , 295. 00 843983 HEWLETT PACKARD 12/07/90 39 . 50 843964 HIGH TECH IRRIGATION INC 12/07/90 3, 827 . 78 843985 HOLMAN INDUSTRIES 12/07/90 82. 68 803986 S H HOLTZ 12/07/90 50 . 00 843967 )+LOUSING AUTHORITY OF THE 12/07/90 17, 937 . 85 843980 HUMA GRO PRODUCTS 12/07/90 1 , 027 . SO 843989 HUNTER TRAILER INC 12/07/90 1 , 061 . 10 ' 843990 ISMAEL IBARRA SR, ROSEMARY 12/07/90 40, 000 . 00 a, 843991 ICMA 12/07/90 39 . 20 843992 CHARLES ILMINEN 12/07/90 1 , 197 . 5 843993 IN-PLANT MANAGEMENT ASSN 12/07/90 135 . 00 643994 INDIO PIPE & SUPPLY 12/07/90 1 , 351 . 5 0 843995 INFORMATION FOR PUBLIC AFFAIRS 12/07/90 144 . 00 843996 INLAND ELEVATOR CO INC 12/07/90 63 . 00 � a 343997 INLAND UNIFORMS 12/07/90 236 . 98 843998 INNOVATIVE EXPO INC 12/07/90 546 . 00 843999 INSTITUTE OF TRANSPORTATION 12/07/90 115 . 00 � 844000 INTERACTIVE DESIGN CORP 12/07/90 3, 472 . 03 ,! 844003 IVES KIRWAN & DIBBLE 12/OT/90 60 . 00 844002 HOWARD JACOBS 12/07/90 406 . 53 844003 DARLENE JAMES 12/07/90 26 . 93 844004 JEFFS REFS 12/07/90 891 . 00 844005 JOB BANK 12/07/90 38 . 85 844006 JOBS AVAILABLE 12/07/90 42 . 60 , 844007 JOHNSON POWER SYSTEMS 12/07/90 7, 153 . 120 844008 ELIZABETH JOHNSON 12/07/90 100 . 00 844009 THE JONES AGENCY 12/07/90 30 , 476 . 58 644010 LEROY JONES AQUARIUM 8, POND 12/07/90 59 . 150 844011 JONES CHEMICALS INC 12/07/90 3, 384 . IS2 , 4 1 C i 1 Y � CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION YIME 08 : 14:28 FROM 843718 TO 844303 CHECK N VENDOR NAME ISSUE DT ISSUE AMOUNT 844012 K MART 12/07/90 103 . 30 844013 ERWIN S KAHN MO 12/07/90 450 . 00 • 844014 KAMAN 12/07/90 965. 62 844015 LAURIE KAMAN 12/07/90 50 . 00 �844016 KARIOTIS & ASSOCIATES 12/07/90 491 . 00 844017 WILLIAM KASAL 12/07/90 50 . 00 844018 MICHAEL KEMP 12/07/90 50 . 00 844019 KEYS N THINGS 12/07/90 32 . 41 iw 844020 KNAPP, PETERSEN & CLARKE 12/07/90 2, 078 . 50 644021 ERICH KONRAD 12/07/90 50 . 00 844022 E R KORTMEYER 12/07/90 50 . 00 844023 KPMG PEAT MARWICK 12/07/90 31900 . 00 844024 KPWR FM 12/07/90 4, 990 . 00 844025 ROBERT KRAUSE 12/07/90 50 . 00 844026 A M LA SALLE ELECTRIC INC 12/07/90 60 . 00 844027 LASTECHNIQUES 12/07/90 1 , 461 . 95 844028 LANDOLL INC 12/07/90 46 . 51 844029 THOMAS M LARONGE INC 12/07/90 185. 00 844030 LARRY PAULS TOWING 12/07/90 475 . 00 844031 LARRYS RADIATOR 12/07/90 100 . 00 M 844032 DONNA J LAURENCE 12/07/90 36 . 00 844033 JIM LAWRENCE 12/07/90 50 . 00 844034 LEE ROOFING OF REDLANDS 12/07/90 27, 696 . 60 044035 LIGHTHOUSE INC 12/07/90 579 . 49 844036 LISTENING LIBRARY INC 12/07/90 124 . 66 844037 THE LOCK DOCTOR 12/07/90 618. 60 044036 ROBERT LOTT 12/07/90 50 . 00 844039 LUMBERMENS BUILDING CENTER 12/07/90 138. 42 844040 MAC MAGRUDER CHEVROLET 12/07/90 970 . 80 044041 L BARRY MACK 12/07/90 336 . 00 844042 MAGERS ALARM SYSTEM 12/07/90 15 . 00 844043 MAGIJK PICTURE GRAPHIC 12/07/90 373 . 63 844044 MAHONEY WASSERMAN & ASSOC 12/O7/90 9, 502 . 32 ► 844045 MANAGED HEALTH NETWORK INC 12/07/90 1 , 902 . 77 844046 MANHOLE ADJUSTING CONTRACTORS 12/07/90 280 , 591 . 07 844047 LEIGH MARIANOWITS 12/07/90 42 . 00 644046 MARINA INN 12/07/90 4, 146 . 23 844049 MARUKO HOTEL & CONVENTION CNT 12/07/90 704 . 00 844050 R & H MARX PRINTERS 12/07/90 68 . 59 844051 OSA MATHEWS 12/07/90 383 . 70 844052 CHRIS MAXWELL 12/07/90 50 . 00 844053 MIKE MCCABE 12/07/90 10 . 00 • 844054 R F MCCANN & COMPANY 12/07/90 3, 523 . 69 844055 JOALLYN MCCLUSKEY 12/07/90 76 . 50 844056 MICHAEL C MCCRACKEN 12/07/90 342 . 73 ► 844057 MCI TELECOMMUNICATIONS 12/07/90 53 . 38 844058 MCMASTER CARR SUPPLY COMPANY 12/07/90 337 . 94 844059 KENNETH MCNEEL 12/07/90 30 . 00 844060 MAURICE MERRITT 12/07/90 486 . 26 V CITY OF PALM SPRINGS ; FINANCE SYSTEM BANK RECONCILIATION TIME 08 : 14: 28 FROM 843718 TO 844303 � CHECK # VENDOR NAME ISSUE OT ISSUE AMOUNT 844061 METRO MEDICAL SERVICES 12/07/90 550 . 00 J 844062 METROMEDIA PAGING SERVICES 12/07/90 42 . 32 844063 MINARIK ELECTRIC CO 12/07/90 622. 55 844064 NINO MICROGRAPHIICS 12/07/90 55 . 51 844065 MISSION UNIFORM 12/07/90 277 . 0 111 844066 MITCHE.LL SILBERBERG & KNUPP 12/07/90 3, 046 . 7 844067 STEVE MOFFITT 12/07/90 280 . 0 844068 MONOGRAMS R US 12/07/90 277 . 5 J� 844069 MONTE VISTA HOTEL 12/07/90 499 . 22 844070 FRANK MORELAND 12/07/90 50 . 00 844071 ROBERT MORGAN 12/07/90 2, 20S . 00 844072 DR DEAN C MORRIS DC 12/07/90 199 . 92 844073 ANN MORRIS 12/07/90 95 . 87 j 844074 MOTOROLA INC 12/07/90 644, 87 844075 MOWER WORLD INC 12/07/90 530 . 45 " 844076 MULTIGRAPHICS DIV OF AM INTL 12/07/90 12, 452. 89 844077 ELEANOR MURRAY 12/07/90 16 . 00 844073 MUSIC-CAL 12/07/90 6400 €4 4079 MYRIAD INDUSTRIES 12/07/90 497 . 61 � 844080 NALCO 12/07/90 5, 826 . 98 C44031 NATIONAL BUSINESS MACHINES 12/07/90 42 . 70 1644082 NATIONAL HEALTH CARE SYS OF CA 12/07/90 2, 343 . 66 844083 NATIONAL NOTARY ASSOC 12/07/90 89 . 95 844034 NATIONAL PRESCRIPTION 12/07/90 8, 265 . 86 844085 NATIONAL REAL ESTATE 12/07/90 150 . 00 814086 NATIONAL SANITARY SUPPLY 12/07/90 995 .28 844087 NATIONAL SANITARY SUPPLY CO 12/07/90 190 . 78 844080 NATIONAL TACTICAL OFFICERS 12/07/90 75 . 00 � 844089 NCG COMFANIES 12/07/90 143 . 43 044090 NEC BUSINESS COMMUNICATIONS 12/07/90 757 . 0 114091 NEUTRON INDUSTRIES, INC. 12/07/90 763 . 9 644092 TEO NICKERSON 12/07/90 50 . 0 C44093 NIXON-EGLI EQUIPMENT COMPANY 12/07/90 167 . 44 044094 NORTON BATTERY 12/07/90 714. 72 � 6.94095 OASIS AIR SERVICE 12/07/90 180 . 00 844096 OLINN EXECUTIVE SECURITY SER 12/07/90 8, 038 . 13 844097 OLIPHANT PRODUCTIONS 12/07/90 1 , 840 . 00 844098 SHARON OLTEAN 12/07/90 30 . 00 �. 8.44099 VICKIE OLTEAN 12/07/90 299 . 52 844100 OMEGA PHYSICAL THERAPY 12/07/90 420 . 70 844101 ONE-STOP AWARD CENTER 12/07/90 488 . S5 819.4102 *** VOID *** 12/07/90 0 . 00 844103 PACIFIC EQUIPMENT 6 IRRIGATION 12/07/90 957 . 61 844104 PACTEL CELLULAR 12/07/90 484 . 96 344105 PALM SPRINGS - PALM DESERT 12/07/90 650 . 00 844106 PALM SPRINGS DESERT RESORTS 12/07/90 20 . 00 4 844107 PALM SPRINGS MIRROR d GLASS 12/07/90 631 . 75 y 844108 PALM SPRINGS MOTORS 12/07/90 141 . 62 844109 PALM SPRINGS PAINT CO 12/07/90 226 . 93 A t Y Y � ► CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION *TIME 08 : 14: 28 FROM 843718 TO 844303 CWECK k VENDOR NAME ISSUE Ls ISSUE AMOUNT 844110 PALM SPRINGS POLICE RESERVES 12/07/90 373. 56 844111 PALM SPRINGS SENIOR CENTER 12/07/90 51 , 000 . 00 844112 PALM SPRINGS TIRE & AUTO 12/07/90 74 . 90 844113 PALM SPRINGS UNIFIED 12/07/90 4, 145 . 37 844114 PALM SPRINGS WELDING 12/07/90 6, 267. 74 844115 PAMCO 12/07/90 91 . 74 844116 THE PAPER CHASE 12/07/90 735 . 00 844117 PARKER & DALL.Y 12/07/90 11588 . 95 844118 *tt:* VOID *** 12/07/90 0 . 00 844119 PARKHOUSE TIRE INC 12/07/90 3, 663. 99 844120 CAROLYN PATTEN 12/07/90 59 . 00 844121 LARRY E PATTEN 12/OT/90 50 . 00 844122 LARRY PAULS LOWBOY & FLATBED 12/07/90 160 . 12 844123 PENHALL COMPANY 12/07/90 8, 648 . 50 844124 PERFECTION FORM COMPANY 12/07/90 1 . 25 84t1125 PHARMACY BILLING SERVICE 12/07/90 92 . 05 y 844126 PHYSICIANS MEDICAL CENTER 12/07/90 69 . 00 0441E7 DAVID PICK 12/07/96 169 . 20 * 844128 PICNIC PEOPLE 12/07/90 1 , 193 . 26 844129 PIONEER PHOTO ALBUMS INC . 12/07/90 20 . 49 ' 844130 PLEASANT COMPANY 12/07/90 11 . 03 844131 PORT-O-LET 12/O7/90 92 . 68 844132 POSPESIL PHOTOGRAPHY 12/07/90 102. 48 844133 LOUISE PRATT 12/07/90 207 . 36 844134 PRECISION INDUSTRIAL PRODUCTS 12/07/90 482 . 51 844135 PRESS ENTERPRISE 12/07/90 609 . 00 1 84d}136 EVERETT L PRICE MD 12/07/90 404 . 91 + 844177 PRUDENTIAL INS CO OF AMERICA 12/07/90 13, 239 . 76 114413E PUBLIC EMPLOYEES RETIREMENT 12/07/90 56, 352 . 71 j844139 PUBLIC WORKS INCORP 12/07/90 212. 93 844140 PURSUIT SPECIALTIES 12/07/90 2, 721 . 19 84-1141 QUALITY LIGHTING 12/07/90 1 , 491 , 08 844142 R B GRAPHICS 12/07/90 107 . 32 844143 RAIDER OIL & CHEMICAL COMPANY 12/07/90 138. 90 844144 RAMADA RESORT HOTEL 12/07/90 2, 834 . 00 8,441 •45 tllr* VOID ywrt 12/07/90 0 . 00 " 844146 *** VOID *** 12/07/90 0 . 00 844147 a:a VOID *** 12/07/90 0 . 00 8441 18 RAMON AUTO PARTS 12/07/90 11131 . 03 '+ 844149 JUANITA RAMOS 12/07/90 50 . 00 844150 RANCHO METALS & SUPPLY 12/07/90 65 . 65 844151 REDHILL MEDICAL MANAGEMENT 12/07/90 1 ,260 . 00 ' 844152 REDLANDS CAMERA 12/07/90 385 . 37 844153 MICHAEL REED 12/07/90 50 . 00 844154 REGAIN 12/07/90 679 . 20 ► 844155 RESORT PARKING SERVICES 12/07/90 1 , 000 . 00 844156 RESTROOM SPECIALTY CO 12/07/90 687. 20 844157 RISK & INSURANCE MANAGEMENT 12/07/90 325. 00 8441SO RISK MANAGEMENT RESOURCES INC 12/07/90 44, 407 . 02 , CITY OF PALM SPRINGS i FINANCE SYSTEM BLINK RECONCILIATION TIME 08 : 14: 28 FROM 843718 TO 844303 � CHECK 0 VENDOR NAME ISSUE OT ISSUE AMOUNT 844159 RIVERSIDE BLUEPRIN`1' 12/07/90 220 . 60 844160 *** VOID *** 12/07/90 0 . 00 844161 RIVERSIDE COMMUNICATIONS CO 12/07/90 2, 218 . 94 844162 RIVERSIDE COUNTY FLOOD CONTROL 12/07/90 13, 000 . 00 844163 ROADWAY SUPPLY 12/07/90 2, 999 . 68 844164 NORMAN ROBERTS & ASSOCIATES 12/07/90 784 . 00 844165 JAY D ROBERTS MD 12/07/90 891 . 94 844166 TOM ROBERTSON 12/OT/90 22 . 00 844167 ROCKBOTTOM BOOKS 12/07/90 232 . 413 , � 844166 MANNY IRODRIGUEZ 12/07/90 264 . 60 844169 ROOFING WHOLESALE CO INC 12/07/90 155. 96 8+441TO ROGER M ROSTVOLD 12/07/90 360 . 00 1 644171 JAMES IROUGELY 12✓07/90 86 . 113 844172 DWAIN R3UPERT 12/07✓90 50 . 00 844173 *** VOID *** 12/07/90 0 . 00 844174 RUTAN & TUCKER 12/07/90 60, 467. 99 844170 SAFETY KLEEN CORP 12/07/90 100 . 00 844176 SAFEWAY SIGN COHPANY 12/07✓90 1 , 738 . 110 644177 SAN DIEGO FIFE EQUIPMENT CC 12/07✓90 3, 341 . 39 i 64417ti SAN DIECO ROTARY BROOM 2/07/90 610 . 61 814179 TIANHE SANDERS 12/07/90 806 . 04 844180 DUANE A SANDS 12✓07/90 2, 730 . 00 844181 SCHEY & ASSOCIATES 2/07/90 2, 200 . 00 844182 GARY SCHUL 12/07/90 216 . 00 846183 KAREN SCHULZE 12/07/90 39 . 15 540184 SEARS ROEBUCK & CO 12/07/90 73 . 80 344185 SEELEY FIRE PROTECTION 12/07/90 10, 196 . 77 ` 644186 ROBERT SHARPE 12/07/90 50 . 00 e 844187 :SHELL OIL COMPANY 12/07/90 100 . 41 844188 W L SHELLENBARGER CONST 12/07/90 1 , 740 . 11 844189 SIMON & SCHUSTER INC 12/07/90 30 . 7 84 4190 SMA EQUIPMENT CO 12/07/90 363 . 49 844191 CHERYL SMALLEY 12/07/90 66 . 00 044192 CHADWICK F SMITH MD INC 12/07/90 52. 50 � 84419:3 ROGER SNYDER 12/07/90 24 . 36 644194 SOFT WAREHOUSE-FOUNTAIN VALLEY 12/07/90 6, 728. 62 044195 'SOFT-PAC CORPORATION 12/07/90 250 . 00 844196 SOURISSEAU SUPPORT SERVICES 12/07/90 345 . 00 644197 s** VOID *** 12/07/90 0 . 00 0034193 *** VOID *** 12/07/90 0 . 00 844199 *** VOID *** 12/07/90 0 . 00 844EOO SOUTHERN CALIFORNIA EDISON CO 12/07/90 54, 660 . 33 844201 *** VOID *** 12/07/90 0 00 844202 SOUTHERN CALIFORNIA GAS CO . 12/07/90 94, 639 . 2a �! 844203 SOUTHWEST MATERIAL HANDLING 12/07/90 94 . 98 844204 SPARKLETTS DRINKING WATER 12/07/90 34 . 75 844205 R L SPEAR CO INC 12/07/90 212 . 50 ; 844206 SPRAYKOTE SYSTEMS 12/07/90 600 . 00 844207 STANDARD BRANDS 12/07/90 72 . 55 I. CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION * IME 08 : 14 : 29 FROM 843718 TO 844303 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 844208 RONALD STARRS 12/07/90 1 , 260 . 00 844209 ARCHIE STEELE 12/07/90 1 , 200 . 00 + 844210 STEWART TITLE 12/07/90 300 . 00 844211 JOHN STILES 12/07/90 50 . 00 -�844212 STOCKWELL d BINNEY 12/07/90 52. 61 844213 STORAGE TRAILER SYSTEMS 12/07/90 600 . 00 844214 MATHEW SUMICH 12/07/90 400 . 00 844215 SUM"ER 91 12/07/90 55 . 00 844216 SUNBELT CHEMICALS 12/07/90 113. 16 844217 SUWRXSE NURSERY 12/07/90 315. SS 344218 CHAR LES J SUPPLE ND 12/07/90 391 . SO 844219 SUPPLIERS 12/07/90 531 . 06 -3442 ?0 SYSCO FOOD SERVICES OF LOS 12/07/90 609 . 76 844221 TECHNICRAFT COMMUNICATIONS 12/07/90 353 . 43 844222 TERRACE ENTERTAINMENT SYSTEMS 12/07/90 1 , 106 . 63 844223 'TEXAS INSTRUMENTS INC 12/07/90 252 . 00 844224 THERMAL PRODUCTS INC 12/07/90 33. 56 844225 JOHN THOMAS 12/07/90 50 . 00 844226 'N-0O3P ON CONSULTANTS INTL . 12/07/90 3, 465. 12 844227 THOMPSONS GRAPHIC DESIGN a 12/07/90 312 . 86 * 844228 `a'ICKETRON 12/07/90 15, 837 . 80 84=i2EP9 TONARK SPORTS INCORPORATED 12/07/90 866 . 24 844230 TOPS N BARRICADES 12/07/90 1 , 690 . 43 344231 TORR EUCE3 FARM IMPLEMENTS 12/07/90 149 . 93 844232 e: .=a VOID *** 12/07/90 0 . 00 84423-3 TOTALLY PALM SPRINGS 12/07/90 2, 763. 68 344234 JUDITH TOUCHSTONE 12/07/90 15 . 60 246235 ` RACOMEX 12/07/90 31 255. 88 844236 TRANS WEST FORA 12/07/90 908 . 49 04423T HAR%A TRASK 12/07/90 772 . 00 3- 1230 TRL SYSTEMS 12/07/90 1 , 520 . 00 8442'39 ROHMXE TROY JR 12/07/90 100 . 00 844P-40 DONNA TROY 12/07/90 26 . 27 ♦ 844241 TULIP TRAVEL CENTER 12/07/90 163. 00 844242 TUENTIETH CENTURY FOX FILM CO 12/07/90 38 . 16 5344E-43 TYMLABS CORPORATION 12/07/90 1 , 250 . 00 5444244 U HAUL OF PALSY SPRINGS 12/07/90 242 . 14 ` .` 844245 U S DIARY COMPANY 12/07/90 35 . 20 844246 U 8 NEWS 12/07/90 7 . 95 1 844247 U S POSTMASTER 12/07/90 15, 000 . 00 844248 U S POSTMASTER 12/07/90 60 . 00 844249 U S SPRINT 12/07/90 543. 27 844250 U S SPRINT 12/07/90 3, 864 . 44 8442SI UNIFORMS TO YOU & COMPANY 12/07/90 693 . 05 844252 UNITED PARCEL INCORPORATED 12/07/90 90 . 43 • 844253 UNITED STATES BANKNOTE COMPANY 12/07/90 3, 257. 12 844254 UNIVERSAL SPECIALTIES INC 12/07/90 141 . 92 844255 UNIVERSITY COPY SYSTEMS 12/07/90 285 . 92 844256 VACUUM DOCTOR 12/OT/90 29 . 95 CITY OF PALM SPRINGS ; FINAIU'CE SYSTEM BANK RECONCILIATION tl"IML OS 1 ,4, 29 FROM 843718 TO 844303 CNE,CK 1f VENDOR NAME ISSUE DT ISSUE AMOUNT 844a?51 ROBERT VALENZUELA, ERNESTO 12/07/90 106, 792 . 72 ,sl 844258' VALET CLEANERS 12/07/90 483. 50 844259 'VALLEY GLASS & MIRROR COMPANY 12✓07/90 514 . 21 � 844P-60 VALLEY OFFICE E(DUIPMENT 12/07/90 1 , 500 . 10 844261 VALLEY WIDE EQUIP RENTAL 12/07/90 82 . 3- I34426e VILLAGE BLACKSMITH 12/07/90 148. 17 &14263 JOHN VELLANUEVA 12/07/90 50 . 0 844264 CHON H VINSON 12/07/90 100 . 0 ` 3442 65 VISION SERVICE PLAN 12/07/90 493 . 70 844266 VISITOR INFORMATION CENTER INC 12/07/90 5, 940 . 00 8Lg4267 VONS MARKET 12✓07/90 913 . 'S5 844268 DOUG WALL 12/OT/90 950 . 00 44269 WARNER CABLE 12/07/90 202 . 80 8642'70 WASTE DISPOSAL. SERVICE 12/07/90 489 . 37 844271 WATER UTILITIES SERVICES 12/07/90 383 . 07 � 844272 NANCY UATT 12/07/90 927 . 97 84427:� WAXXE 12/07/90 459 . 02 844274 CODY WEOD 12/07/90 1T1 . 00 344275 THE WEDDING PAGES 12/07/90 3, 039 . 55 i 8442 6 LEE UEIGEL 12/07/90 134 . 49 12/07/90 �3k42'77 HENRYE�IEISS 44 . 53 244273 UELCH1y UNIFORM RENTAL 12/07/90 84 . 75 =44P.e'9 UE63GER CORPORATION 12/07✓90 114. 75 4,^f41?130 WES7 PUBLISHING COMPANY' 12/07/90 40 . 43 G ;42k��' 1 WESTSURNE PIPE 0 SUPPLY 12/07/90 419 . 78 3-114232 E-9E STERN NURSE SPECIALISTS 12/07/90 878 . 00 8,ea42B:s 6,909TE WAYE`•.R MUTUAL WATER CO . 12/07/90 93 . 09 544284 ANN WHITTON 12/07/90 777 . 00 � S 4 4 2 S S WILL XANS INVE87'IGATIONS 12✓07/90 102 . 64 u�14E86 HIKE WZLLS 12/07/90 6, O 8aiw-�?87 L ;NDSHIELDS UNLIMITED 12/07/90 13 . 1 1344RE0.0, E9O0I) Z 110RINOTO 12/07/90 13, 693 . 2 S.-d-9289 PROCESSING PLUS 12/07/90 2, 073. 52 8442'90 WTNDHAM PALM SPRINGS 12/07/90 494 . 63 � 344291 XEROX CORPORATION 12/07/90 114 . 00 0144202 E L YEAGER CON3TRUCTICDRI CO 12/07/90 74, 996 . 46 8414a9it FGEw YEAR WOOD 12/07/90 231 . 40 4 84421,44 ELANNE YOUNGBE:RG 12/0T/90 30 . 00 4' 84+,? 5 ZGRC,R!3SET70, Wl7-AVER 6 ROSEN 12/07/90 995. 32 844-296 WALLACE WHEELER 12/07/90 441 . 75 R4429T CITY OF PALM SPRINGS 12/07/90 180 . 00 5,,,�423C GO BUILDERS P2/07/90 7, 178 . 00 S 4 4 2 9 0 EDNA EIATLOCK 12/07/90 997 . 73 SA14300 EDNA MATLOCK D2/07/90 2, 422 . 10 , '34 4301 PALM DESERT NATIONAL SANK 92/07/90 400, 000 . 00 11$44302, BRUNO PREGL ER 9 "2/07/90 322 . 50 � 84.4303 REGENTS U C 12/07/90 40 . 00 „y TOT,^+LS `1 NUMBER ISSUES 586 TOTAL. DISBURSED 53, 024, 464 . 40 �