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HomeMy WebLinkAbout17391 - RESOLUTIONS - 1/2/1991 RESOLUTION NO. 17391 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 844304 THROUGH 844802 IN THE AGGREGATE AMOUNT OF $ 1 ,538,187.55 DRAWN ON THE FIRST INTERSTATE BANK. WHEREAS the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS the Finance Director hereby certifies to the accuracy of said ' records and to the availability of funds for payment:, THOMAS M. KANARR Acting Finance Director NOW THEREFORE BE IT RESOLVED that claims and demands numbered 844304 through 844802 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 [lodges, Murawski , Neel and Hayor pro tem Broich NOES: (lone ABSENT: 1layor Bono ATTEST: CITY OF PALM SPRINGS, CALIFORNIA - City Clerk , ,. r; , CityeManager REVIEWED & APPROVED vJ hairman Fina e ',Ubfim1ttee r CITY OF PALM SPRINGS , INANCE SYSTEM BANK RECONCI:L.IATION IME 14 : 31 : 19 _ FROM 844304 TO 844802 � CHECK ;, VENDOR NAME ISSUE DT ISSUE AMOUNT 844304 PALS°! DESERT NATIONAL BANK 12/10/90 7 , 000 . 00 � 844305 THE *ESCROW CONNECTION 112/10/90 5, 800 . 00 844306 DON *BENSTEAD 112/10/90 50 . 00 844307 s:rx VOID * * 12/21 /90 0 , 00 844308 3 M COMPANY 12/21 /90 1 , 384'f . 92 844309 A 1 RENTALS 12/21 /90 2 0 . 50 844310 A .BUSINESS CONFERENCE-CALL INC 112/21 /90 170 , � 844311 A TO Z RENTAL CENTER 12/21 /90 567 . 844312 ACCENT FLAG & SIGN SERVICE 12/21 /90 7, 500 . 00 844313 ACCENT FLOORING 112/21 /90 130 . 00 844314 ACE PRINTING COMPANY 12/21 /90 2, S60 . 9:3 344315 ADJUSTERS INVESTIGATIONS 12/21 /90 184 , 50 844316 ADVANCE SPILL CONTROL INC . 12/21 /90 407 . 95 i 844317 ADVANCED VERTICAL BLINDS 12/21 /90 82 07 O44318 AFFIRMED MEDICAL SERVICE 12/21 /90 207 . 58 844319 AIR CONDITIONING SPECIALTIES 12/21 /90 4, 270 . 00 844320 AIRPORT" VETERINARY HOSPITAL 12/21 /90 110 00 0443211 ALEXANDER BATTERY COMPANY WEST 1a/21 /90 2, 579 . 69 844322 ALLIED REFRIGERATION INC 12/21 /90 247 37 844323 AMATEUR ELECTRONIC SUPPLY 12/21 /90 131 93 141321 AMERICAN ASSN OF AIRPORT 12/21 /90 175 . 00 844325 AMERICAN FUNDING 12/21 /90 339 00 844126 AMERICAN LIBRARY ASSN 12/21 /90 110 . 00 844327 AMUSEMENT BUSINESS 12/21 /90 75 . 00 844328 KARL T ANDERSON & COMPANY 12/21 /90 333 . 8F 840329 BRYAN ANDERSON 12/21 /90 84 . 34 844330 ANDREA$ CALIF FARMS 12/21 /90 107 40 r 844331 ANGELICA RENTAL SERVICES 12/21 /90 2, 79E 55 � 044332 APCOA 12/21 /90 7, 136 . 13 814ti3:1 APEX DISTRIBUTING 12/21 /90 494 . 29 8'14334 ASCO BUILDING SPECIALTIES 12/21 /90 132 . 01 844335 AT &- T 12/21 /90 3 . 21 $44. 16 ATLAS PEN & PENCIL CORP 12/21 /90 2 . 00 844337 JUAN AVILA 12/21 /90 38 . 40 84i338 A'VIS CAR RENTAL 12/21 /90 S - 010 $44319 AZTEC FENCE COMPANY 12/21 /90 575 . 00 844340 *** VOID **:r 12/21 /90 0 . 00 844341 B & S OXYGEN CO 12/21 /90 297 00 844342 E.DWARD S BABCOCK & SONS 12/21 /90 193 . 0c) 844343 JOaEPH A BAILEY II M❑ FACS 12/21 /90 1 , S'70 00 � 8441+41 BAILEY INDUSTRIES 12/21 /90 398 . 115, 844345 BAKER & TAYLOR 12/21 /90 84 . O5 844346 BAKER & TAYLOR CO 12/21 /90 574 . 33 844347 ti:** VOID *** 12/21 /90 0 . 00 844318 BAKER & TAYLOR CO 12/21 /90 4, 25S . 45 844349 BANKERS TRUST COMPANY OF CALIF 12/21 /90 995 . 00 a 844350 RICK BARTSCH 12/81 /90 280 . 00 844351 BAKER COATINGS/MORTON INTL 12/21 /90 1 , 974 . 88 844352 JUL-IE IIAUMER 12/21 /90 190 31 44 i 1 ,s CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION T�IMLr 14 : 31 : 19 FROM 844304 TO 844802 CHEC14 It VENDOR NAME ISSUE DT ISSUE AMOUNT 11, 844353 RAYMOND SENAVIDE.S 12/21 /90 221 . 40 844354 RENCO DEVELOPMENT GROUP 12/21 /90 550 . 00 844355 KURT BE5KE 12/21 /90 674 . 73 844356 BEST SIGNS INC 12/21 /90 11350 . 81 '44357 BFI MEDICAL WASTE SYSTEMS 12/21 /90 20 . 75 '44358 W R BIERFREUN D MD 12/21 /90 S9 . 24 4435'9 SIG A AUTO PARTS 12/21 /90 29 . 63 44360 F'RED BLACK i2/21 /90 82 32 844361 BLUE SHIELD -OF CALIFORNIA l2/21/90 44, 036 . 67 844362 BLY ACADEMY 12/21 /90 177 . 3G 844363 BOBS ROOTER SERVICE 12/21 /90 91 . 10 8443621 DON APPETIT BOOK' 12/21 /90 30 . GG 844365 BON VOYAGE TRAVEL 12/21 /90 869 . 00 844366 ROOK PUBLISHING CO 12/21 /90 1 , 288 . 28 844367 BOSTON MUTUAL LIFE INSURANCE 12/21 /90 7, 738 . 68 844368 GARY IBOSWELL. 12/21 /90 12 . 00 844369 R R POWKER COMPANY 12/21 /90 403 . 42 344370 - - NOEL OP USH AWARDS ---- - 12/El /90 78 . 01 R 844:z71 BUENA ENGINEERS INC 12/21 /90 200 . 00 `.44372 ::,: VOID x 12/21 /90 0 . 00 844373 s,e::h VOID S<.:o< 12/21 /90 0 . 00 844374 BUILDERS SUPPLY 12/21 /90 780 . 77 844375 LARRY BURGESS 12/21 /90 238 . 00 844376 BURKE WILLIAMS 5 SORENSEN 12/21 /90 2, 64-5 . 60 844377 DON BURNETT 12/21 /90 3 . 80 844373 BURRELLES PRESS CLIPPING SERV 12/21 /'90 2,8'= . 65 8411379 BUSINESS SUPPLIES UNLIMITED l2/21 /90 13 . 02 ♦ 844380 C E D 12/21 /90 1c' . 80 84-41381 LEE C CADWAL4DER 12/21 /90 38 . 24 0 44382 CALIF . COUNTIES FOUNDATIONS 12/21 /90 30 . 00 44383 CALIFORNIA CARS UPHOLSTERY 12/21 /90 70 . 00 4438A, CALIFORNIA FIRE CHIEFS ASSN 12/21 /90 25 . 00 844385 CALIFORNIA LIBRARY ASSOCIATION 12/2l /90 5 . 00 + 044386 CALIFORNIA PARK & RECREATION 12/21 /90 100 . 00 89<1.387 CALLAGHAN & COMPANY 12/21 /90 511 . 8? 844388 PETER CALLAN 12/21 /90 196 . 77 . 844389 CAMERON CHEMICAL COMPANY 12/21 /90 11 , 294 . 15 844390 ROGER M CARLTON 12/21 /90 1 , 185 , 00 844391 THE CARPET MAN 12/21 /90 816 . 00 + 844392 CARR PAPER 12/21 /90 2C.23 . 61 844393 CAT'ALANO IRRIGATION 12✓21 /90 1 , 600 . 00 844394 CEDAR COMPUTER CENTER 12/21 /90 134 . 17 • 844395 CENTURY FORMS INCORPORATED I �-1/2I /90 237 43 844396 CERTIFIED FOLDER DISPLAY SERV 12/21 /90 681 95 n 844397 CHEMCO PRODUCTS COMPANY 12/: 1 /90 277 . 75 844398 CHILDREN.S PRESS 12/21 /90 54 . 17 844399 CHLOR-SERV INC 12/21 /90 158 . 30 844400 CITY NATIONAL BANK - 12/21 /90 980 . 36 844401 VOID *x:: 12/21 /94 0 . 00 r CITY OF PALM SPRINGS INANCE SYSTEM BANK RECONCILIATION IME 14 =31 : 19 FROM 844304 TO 844802 CHECK I VENDOR NAME ISSUE DT ISSUE AMOUNT 844402 a:** VOID :+:,i: 12/21 /90 0 . 01) 844403 CITY TREASURER 'S REVOLVING 12/21 /90 14, 951 . 66 8444404 THE CLEAN TEAM 12/21 /90 31 . 45 � 844405 COACHELLA VALLEY ASSOCIATION 12/21 /90 140 . 81 84$406 COACHELLA VALLEY HOUSING 12/21 /90 S, 000 . 00 84 $40t° COACHELLA VALLEY JOINT POWERS '12/21 /90 293, 475 . 41i ` 844408 COAST DEVELOPMENT 12/21 /90 2, 500 00 844409 ARTHUR COLEMAN PHOTOGRAPHY 12/21 /90 640 . SO 844410 RICHARD A COMB BS, RPT 12/21 /90 270 . 00 844411 COMMUNITY ORTHOPAEDIC MEDICAL 12/21 /90 280 . 00 844412 COMPEX 12/21 /90 98 . 07 844413 COMPUTER DATACOM INC 12/21 /90 927 . 2:: 844414 CONNECT INC 12/21 /90 8 . 28 814415 COOPERATIVE PERSONNEL SERVICES 12/21 /90 290 . S0 844416 PAUL COSTAMTARDS 12/21 /90 4, 400 . 00 SV4417 THE COUNSELING TEAM 12/21 /90 75 00 844418 COUNTRY CLUB LIMOUSINE SERVICE 12/21 /90 281 48 844419 JACOB CRANE 12/21 /90 36 . 00 81420 3'IEREMY CRANE 12/21 /90 90 , 00 q 844421 CROWNING TOUCH POOL SERVICE 12/21 /90 298 00 844422 CULLIGAN WATER CONDITIONING 12/21 /90 38 . 75 84.4423 L N CURTIS 8 SONS 12/21 /90 2, 936 . 3!5 844424 CUSTOM MICROFILM SYSTEMS 12/21 /90 925 . 00 544425 TEFF DAILY - 12/21 /90 108 . 00 841426 W S DARLEY & CO 12/21 /90 280 . 27 844427 DATA CLEAN CORPORATION 12/21 /90 435 . 40 844423 DAY—TIMERS, INC 12/21 /90 133 . 70 � 844429 DEBBIE DEBUE 12/21 /90 11 . 01 844 410 DEMCO 12/21 /90 226 . 1 6 844431 DESERT CREDIT BUREAU 12/21 /90 86 00 844,32 a * VOID :1:** 12/21 /90 0 . 00 844433 DESERT ELECTRIC SUPPLY 12/21 /90 1 , 254 . 08 8e44434 DESERT FIRE EXTINGUISHER 12/21 /90 206 . 21 844435 DESERT FOUNTAIN GAS 12/21 /90 24 . 00 � 844436 DESERT HOSPITAL. 12/21 /90 2 , 473 . 80 844437 DESERT MOBILE HOME NEWS 12/21 /90 450 00 844438 DESERT MRI 12/21 /90 1 , 245 00 844439 DESERT P'HOIO 12/21 /90 44 . S8 814440 DESERT RIDERS TRAIL FUND INC; 12/21 /90 5, 500 . 00 8444.41 DESERT SUN 12/21 /90 4, 4S8 55 844442 VOID 42/21 /90 0 . 00 81444Z VOID * 3 :e 12/21 /90 0 . 00 844444 p:w: VOID s:u: 12/21 /90 0 . 00 844445 VOID 12/21 /90 0 . 00 844446 VOID 12/21 /90 0 . 00 844447 ;<:#:= VOID 12/21 /90 0 . 00 844448 ,:a:» VOID 12/21 /90 0 . 00 844449 DESERT WATER AGENCY 12/81 /90 13, 913 r;0 8444_O DESERTECH APPLIANCE SERVICE 12/21 /90 240 67 s I CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION T*111E 14 : 31 : 19 FROM 844304 TO 844802 CIAECV t VENDOR NAME ISSUE DT ISSUE AMOUNT 8114451 OHL AIRWAYS 12/21 /90 1S3 . 74 844452 DIALOG INFORMATION .SERVICES 12/21 /90 42 . 09 8444=3 JOHN DIFUN1A CONTRACTOR 12/21 /90 450 . 00 8444511 DIVERSIFIED CONSTRUCTION CO 12/21 /90 7S . 00 144„455 DOG SHOW SPECIALTIES 12/2-1/90 195 . i:8 4444S6 DOMINO GLOVE & .SAFETY SUPPLY 12/21 /90 586 . 49 i-A(il857 19UCA & MC COY 12/21 /90 11 , 000 . 00 ,44458 DUDEN ENTERPRISES 12/21 /90 1 , 485 . 96 844459 DAVID T EASLEY MI) 12/21 /90 539 . 00 844460 [EASTMAN INC 12/21 /90 260 . 87 844461 E'GGER 5 HALLET"T 12/21 /90 1 , 041 . 67 844462 ELECTRIC MOT-OR SERVICE 12/21 /90 21 . 99 844463 FRED E ELG 12/c^_1 /90 17, 831 . 40 8el4r.464 EMREC 12/21 /90 50 . 00 8444(15 ENVIRQN9MENT0J,. CARE 12/, 1 /90 2, 867 . 71 8.44466 LEE ESCHER OIL COMPANY 1e/21 /90 10 , 104 . 25 844467 THE EXECUTIVE GALLERY INC 12/21 /90 47 80 844966 EXECUTIVE MICRO INC 12/21 /90 392 . 84 844459 EXECUTIVE STARR PRODUCTIONS '12/21 /90 810 . 00 844470 EXPO CATERING 12/211 /90 1 , 176 . 06 h 844471 FAR WEST FEDERAL BANK SS 1c/21 /90 40, 289 . 76 844e172 FARMER BROS 12/21 /90 450 . S6 8444173 FEDERAL EXPRESS CORP 12/21 /90 97 . 50 844474 NADINE T FIEGER 12/21 /90 21 00 8444175 TOP'I PINEGAN 12/21 /90 36 . 75 844476 FIRST INTERSTATE BANK 12/21 /90 232 00 844.477 FIRST PUBLIG RELATIONS LTD 12/21 /90 21510 00 84f4.478 ANDREW 0 FIIT'Z11ORRIS HD 12/21 /90 95 . 50 844679 FIVE SERVICES 12/21 /90 3S,9 . 44 44xl84 FLEPlING 6, ASSOCIATES 12/21 /90 11536 . 00 T44481 FLORENCE FILTER '12/21 /90 390 . 71 ,44482 GARY FORD 12/21 /90 360 . 00 844483 FORDS TRAVEL GUIDES 12/21 ✓90 30 . 42 84412,8-. FORT MCCONNELL V2/21 /90 985 . 00 84,14185 W A FOSTER INC 12/21 /90 211 . 56 844486 FOSTERS PROCESS SERVING 12/21 /90 25 . 00 8441,87 FOX PHOTO 12/21 /90 5 . 68 8414.888 FOX VALLEY SYSTEMS 12/21 /90 331 . 92 844<189 MICHAEL FRANCIS 12/21 /90 740 . 00 844e190 FRANKL;CN PRESS INC 12/2,1 /,90 491 . OS 844491 FRAZEE PAINT 12/21 /90 130 . 87 844e192 »: ra: VOID 9:Y+ri: 12/21 /90 0 . 00 844493 FUME A PEST & TERMIfE CONTROL 12/21 /90 11324 . 80 844494 GAYLES STUDIO 12/21 /90 91 . 03 SA4495 GENSLER & ASSOCIATES ARCHITECT 12/21 /90 207, S72 . 68 ► 844496 GOUVIS ENGINEERING 12/21 /90 1 , 000 . 00 8,44497 JOHN E GRAFIANI DC 12/21 ,90 145 . 77 844498 GREEN140ODS UNIFORM 12/t 1 /90 6 . 49 844499 BARRY GRIFFITH 12/21 /90 9 . 99 h s CITY OF PALM SPRINGS iNANCE SYSTEM BANK RECONCILIATION IEME 160. : 31 : 19 _ FROM 844304 TO 844802 CHECK G VENDOR NAME ISSUE DT ISSUE AMOUNT 8444500 GROLIER EDUCATIONAL CORP 12/21 /90 173 , 73 844501 ::, VOID 12/21 /90 0 . 00 840502 VOID 12/21 /90 0 . 00 � 840503 GTE CALIFORNIA 12/21 /90 1 , 927 . 17' 814504 H & K DISTRIBUTORS 12/21 /90 5.4 . 80' a44505 GLEN HAAS _ 12/21 /90 45 . 9C 844506 HAIR OF THE DOG 12/21 /90 175 . 00 � 844507 HAJOCA CORPORATION 12/21 /90 9 m, 814sos G K HALL & CO_ 12/21 /90 62 . 58 840509 L 0 HANAVAN 12/21 /90 16 . 01 844510 JOHN HARRISON CONTRACTING 12/21 /90 1 , G20 . 19 844511 HEALTH INITERNATIONAL 12/21 /90 669 . 90 ; 844S12. WIILLIAM HERRICK 12/21 /90 10 . 00 814511 HEWLETT PACKARD 18/21 /90 2 , 2G2 . 26 844514 HEWLETT PACKARD 12/21 /90 1 1 , G 1 9 . G i' � I 844515 HI DESERT CHIROPRACTIC CLINIC; 12/21 /90 45 . 00 344516 HIGH TECH IRRIGATION INC 12/21 /90 3, 515 . 75 844517 H'IGHSMITH CO 12/21 /90 141 . 93 ' 844518 C A HOFFMAN & SOON 12/21 /90 4S . 00 i 344519 HOLMAN INDUSTRIES 12/21 /90 39 . 92 , 844520 KAREN HOLTE 12/21 /90 32 . 50 814521 THE HOMESAVER INC 12/21 /90 89 83 814522 HYATT REGENCY SUITES OF PALM 12/21 /90 81 . 75 844523 CHARLES ILMINEN 12/21 /90 21805 . 00 344524 INDIO PIPE 8 SUPPLY 12/21 /90 1 , 091 24 844525 INiGRAM BOOK CO 12/21 /90 384 . 40 8445 6 INLAND UNIFORMS 12/21 /90 230 . 47 844527 INLEX INCORPORATED tl 2/21 /90 7, 398 00 � 84 ',acYs 523 ISIS 12/21 /90 111 . 01 844529 IVES KIRWAN i DIBBLE 12/21 /90 5, 308 . 57 12/21 /90 475 00 1;44530 JACKSON TILE ,344571 HOWARD JACOBS 12/21 /90 99 . 00 8445:32 HOWARD JACOBSON 12/21 /90 6 . 95 844533 RHODA JACOBS 12/21 /90 609 00 , i2/21 /90 42 . 21 Ct;}'d'S3��1 DENNIS VA6"iES 1 , 01 2 . 00 ' 84 1'5.3S JE4=FS REFS 12/21 /90 844 36 JOHNSON POWER SYSTEMS 12/21 /90 716 76 844537 30N1-TONE CO . , INC 12/21 /90 57 . 98 844SES JP REPROGRAPHICS 12/21 /90 78 . 44 844539 K MART 12/21 /90 154 . 88 844540 KCMJ RADIO 12/21 /90 250 . 00 844541 KEEP AMERICA BEAUTIFUL INC . 12/21 /90 499 . 16 841542 KEYS N THINGS 12/21 /90 34 . 05 814541 KNOX INDUSTRIAL SUPPLIES 12/21 /90 33 . � 344544 APLM-FM M 1 2/21 /90 33 4 9 . 25 844545 KUL ASSOCIATES 1 L121 /90 S, 430 . 69 � 814546 W . R . LADEWIIG COMPANY 12/21 /90 94 . 59 844547 LAIDLAW TRANSIT 12/21 ./90 223 . 72 34,4548 LANCO TOOL & HARDWARE 12/21 /90 7 . 71 4' t/ r v , CITY OF PALM SPRINGS FXMANCE SYSTEM BANK RECONCILIATION WE 14 : .31 : 19 FROM 844304 TO 844802 CHECK * VENDOR NAME ISSUE OT ISSUE AMOUNT 844549 DONNA .I L6AURENCE 12/21 /90 36 . 00 844550 LAX CART SERVICES -LOS ANGELES 12/21 /90 342 . 00 844SSI LECTORfl,1M PUBLICATIONS 12/21 /90 573 1 ._ 7G 84455? WALTER T LEDERHAUS 12/21 /90 1 , 140 . 92 1444556 44653 ERNE_S5 C LEVISTER JR MD 12/21 /90 949 . 00 4d64 LIGHT SOURCE 12/21 /90 38 . 54 445c5 IDOUGLAS LOAD; 12/21 /90 38 . 40 YME LOCK DOCTOR 12/21 /90 150 . 20 ES44S57 LU6IBE MENS BUILDING CENTER 12/21 /90 66 . 81 844553 MAC WAREHOUSE 12/21 /90 368 . 00 844s59 L BARRY MACK 12/21 /90 90 . 00 344560 MAGERS ALARM SYSTEM 12/21/90 1 , 23 7 . 50 844561 MANUFACTURERS HANOVER TRUST 12/21 /90 62, 625: . 00 8445602 LEIGH MARIANOWITS 12/21 /90 78 . 00 ~ 344563 MARUKO HOTEL & CONVENTION CNT 12/21 /90 693 . 00 844564 MASSEY SAND & ROCK 12/21 /90 83, S41 . 73 84156E R . D. MASTON 12/21 /90 20 . 80 6144566 CLIFTON MATHEWS 12/21 /90 40 . 00 j S44567 MICHAEL C hMCCRACKEN 12/21 /90 11 00 $44568 MCOONOUGH, HOLLAND, ALLAN ATTY l2/21 /90 813 . 51 844569 WAYNE A MCGEE 12/21 /90 11210 . 00 844570 MCI TELECOMMUNICATIONS 12/21 /90 23. 37 844571 JAN MCKEE 12/21 /90 273 . 85 841572 MARIANNE MCLEAN 12/21 /90 25 . 00 844573 MCMASTER CARR SUPPLY COMPANY 12/21 /90 244 . 34 844574 MEDICAL LABORATORY NETWORK 12/21 /90 97 . 70 • 344575 NEI/MICRO CENTER 12/21 /90 2s lo y 844S76 METROMEDIA PAGING SERVICES 1 ,"=/21 /90 66 00 844577 JOHN 3• FRANK MILLER 12/21 /90 1 0, 000 . 00 llhsso 5 8 *** VOID �a:*g, 12/21 /90 0 . 00 379 MISSION UNIFORM 12/21 /90 21022 . 96 MITCHELL SFLB'ERBERG & KNUPP 12/21 /90 3, 679 . 05 844581 STEVE MOFFITT 12/21 /90 280 . 00 ♦ 8145E MONOGRAMS TOO 12/21 /90 49 . 10 844583 MULTIGRAPHX CS DI'V OF AM INTL 12/21 /90 770 . 20 84458, NULTITRONIC.S INDUSTRIAL 12/21 /90 1 , 2S4 . 31 844585 CHUCK MURAWSKI 12/21 /90 31 . 29 844586 MUSIC-CAL 12/21 /90 49 50 844587 NALCO 12/21 /90 2, 080 . 65 a 841ES8 NAP( AUTO PARTS 12/21 /90 2 . 40 844589 NATIONAL BUSINESS MACHINES 12/21 /90 S, 573 . 63 844590 NATIONAL PRESCRIPTION 12/21 /90 11960 . 25 • 844591 NATIONIAL SANITARY SUPPLY 12/21 /90 1S5 . 16 844592 NATIONAL SANITARY SUPPLY CO 12/21 /90 435 . 26 • 844593 MCC COMPANIES 12/21 /90 77 . 71 ► 844594 NEELS NURSERY 12/21 /90 363 . 66 844595 NEWCO (DISTRIBUTORS 12/21 /90 412. . 93 844596 THOMAS_ NIX DISTRIBUTOR INC 12/21 /90 208 . 80 844597 OLESE14 12/21 /90 39 , 599 . 00 n 1 CITY OF PALM SPRINGS XNANCE SYSTEH BANK RECONCILIATION IME. 14 :31 : 19 _ FROM 844304 TO 844802 CHECK 2 VENDOR NAME ISSUE DT ISSUE AMOUNT 844598 OLINN EXECUTIVE SECURITY SER 12/21 /90 3, 940 . 7S 844599 OLIVER & WILLIAMS ELEVATOR 12/21 /90 37E . 00 84n600 OLIVER STOEVER BARR & 12/21 /90 20 , 605 . 63 3411601 SHARON OLTEAN 12/21 /90 15 . 00 841602 OMEGA ENGINEERING 12/21 /90 2, 047 . 05 84iGO3 058E-STOW AWARD CENTER 12/21 /90 73 . 05 ` 84.4600 PACIFIC ARTS VIDEO 12/21 /90 12 . 0- � 84160S PACIFIC EQUIPMENT & IRRIGATION 12/21 /90 661 . 00 84'§606 PACTEL CELLULAR 12/21 /90 344 . 31 841607 PAGEANTRY WORLD 12/21 /90 13, 674 . 35 844608 PALM .SPRINGS - PALM DESERT 12/21 /90 1 , 800 . 010 844609 PALM SPRINGS CHAMBER 12/21 /90 345 , SQ 844610 PALM SPRINGS CHIROPRACTIC 12/21 /90 446 8 i 8i4611 PALM SPRINGS DESERT RESORTS 12✓21 /90 17, 37S . 00 84461a PALM SPRINGS FLORIST 12/21 /90 57 . 65 � 84AG13 PALM SPRINGS PAINT CO 12/21 /90 401 . 95 844614 a: VOID 12/21 /90 0 . 00 844615 VOID ,<c:,:: 12/21 /90 0 . 00 844616 PALM SPRINGS PHOTO SERVICE 12/21 /90 674 . 79 � 841617 PALM SPRINGS UNIFIED 12/21 /90 7 , 688 . 64 344618 PALM SPRINGS WELDING 12/21 /90 668 . 09 4 814619 PALM .SPRINGS WORLD OF GOLF 12/21 /90 2S . 00 8046 0 PAMCO 12/21 /90 283 . 26 8446a1 THE PAPER CHASE 12/21 /90 1 , 615. 00 84462 JANINE PAQUETTE 12/21 /90 32 . 10 5446c3 PARENTS RESOURCE NETWORK IE/21 /90 63 . 70 844654 PATENT EDUCATIONAL PURL , 12/21 /90 42 . 00 644625 LARRY PAULS LOWBOY & FLATOED 12/21 /90 130 . 00 � 844626 CAROL PAVLIC9 12/21 /90 Gi 92 844627 PERKY PUDLICATiIONS 12/21 /90 1E . 1 !5 844623 PETERSEN & TROTT 12/21 /90 1 , SS6 . 76 84629 ARNOLD S PETERSEN 12/21 /90 i0o . 001111 841630 D L PIERCE CO 12/21 /90 2, 137 . 49 844G31 PITNEY BOWES INC 12/21 /90 1 , 156 . 00 i 344&32 PLANTS PLUS INTERIORS, INC . 12/21 /90 505 . 00 844633 PLAZA CARDIOLOGY 12/21 /90 2, 300 . 00 844634 POSITIVE PROMOTIONS 12/21 /90 266 7 , 844615 POWERS CARPETS INCORPORATED 12/21 /90 511 . 38 4i636 PRESS FN'1"ERPRXSE 12/21 /90 303 . 60 8446i7 EVERETT L PRICE MD 12/21 /90 102 . 00 844638 PRODUCTION GRAPHICS 12/21 /90 2 , 368 . 78 641639 PIONOBIS STUDIOS 12/21 /90 600 . 00 844610 PUBLIC EMPLOYEES RETIREMENT 12/21 /90 59 , 513 . 16 844641 PUBLIC RELATIONS SOCIETY OF 12/21 /90 175 . 00 81460a R F COMM SPECIALTIES la/21 /90 151 . 81 844643 R . M . CONTROLS 12/21 /90 S08 . 34 � 844644 RAMON AUTO PARTS 12/21 /90 319 . 10 814615 RAMS HOTEL. & RESTAURANT 12/21 /90 44 . 62 844646 R'AYNE WATER CONDITIONING 12/21 /90 377 . 60 .f e CITY OF PALM SPRINGS FINANCE SYSTEM DANK RECONCILIATION 7XN 14 : 31 : 20 FROM 844304 TO 844802 CG-mC:K ,y VENDOR NAME ISSUE DT ISSUE AMOUNT 8A46447 REGAIN 12/21 /90 748 . 80 8441648 REGAL CLEANERS 12/21 /90 6 . 50 8446�i9 PICK MANAGEMENT RESOURCES INC 12/21 /90 69, 234 , 78 844650 RISK MANAGEMENT RESOURCES 12/21 /90 2, 812 . 40 111i44165'p „:, :x VOID 1zr,: 12/21 /90 0 . 09 ,44652 RIVERSIDE COMMUNICATIONS CO 12/21 /90 11828 . 95 3�4�46E3 RIVERSIDE COUNTY FIRE TRAINING 12/21 /90 S73 . 25 3441654 ROAD AMERICA INC 12/21 /90 4 . 72 a44G55 ROADWAY SUPPLY 12/^c1 /90 4, 756 , 2F 8441656 JAY D ROBERTS 1-10 12/21 /90 80 . 00 54.41657 ROBERTSHAW CONTROL SYSTEMS 12/21 /90 586 . 00 84465E :YOE RODRIGUEZ 12/21 /90 33 . 50 'a El-141659 ROTHHAMMER INTERNATIONAL INC . 12/21 /90 197 . 14 344660 ROTO ROOTER SEWER SERVICE 12/21 /90 104 . 00 844i661 SAFETY KLEEN CORP 12/21 /90 67 . 52 s" 14116E'a2 SANCO PUMPING SERVICE IE/al /90 3af) . QO 19"116Ps3 MANNA SANDERS MD 12/21 /90 39 . 98 844d66Z" TXANNE SANDERS 12t21 /90 35 . 01 4 844665 SCCLCYP l2/21t90 10 . 00 844666 SCHEY c ASSOCIATES 12/21 /90 2, 200 . 00 8446C,7 KAREN SCHULZE - 12/21 /90 44 . 90 8244668 SEMINARS INTERNATIONAL 12/21 /90 105 . 00 8444669 DAVID SERNA 12/21 /90 550 00 E14141670 G . U. SERVICE, !I' CO 12/21 /90 200 . 00 811146,111 SERVICE AUTO PARTS 12/21 /90 50 76 '3441672 SIERRA CLUB BAN GORGONIO CHAP 12/21 /90 4, 2S0 . 00 844673 -- A SIMAY i2/21 /90 110 . 00 844v674 SVAL GLUE OF PALM SPRINGS 12/21 /90 5 i c,J . 00 844,16`r5 OPHERYL &&ALLEY 12/21 /90 54 . 00 34467c SMITH C GARFUNKEL 12/21 /90 600 . 00 34,4677 ANM1 "A SMITH - PETTY CASH 12/21 /90 57 . 40 14=1673 SOCIAL ISSUES RESOURCES 12/21 /90 79 . 69 54-1671) S0FT WnREHOUSE-FOUNTAIN VALLEY 12/21 /90 2, 724 . 46 ♦ Ert44680 OVOID *** 12/21 /90 0 . 00 844681 : ::d; VOII1 44* 12/21 /90 0 . 00 i ' SAzi68p VOID s:,;¢: 12/21 /90 0 . 00 3.4/.16k',1 :',z VOID ya::P: 12/21 /90 0 . 00 8416341 a VOID x::ke= 12/21 /90 0 . 00 8 4141618 S m:e:a: VOID ,a„t::a< 12/21 /90 0 . 00 944686 ::r.:s: VOID *: 12/21 /90 0 . 00 841<687 2:r,Y: VOID l:g g: 12/21190 0 . 00 8144688 *** VOID 12/21 /90 0 . 00 844639 *** VOYD oxx 12/21 /90 0 00 844690 SOUTHERN CALIFORNIA EDISON GO 12/21 /90 4" 913 . 12 844691 SOUTHERM CALIFORNIA GAS CO . 12/21 /90 1 , 203. 48 44692 SOUTHLAND INDUSTRIES 12/21 /90 60 , 139 . 05 84=9693 SPARLING INSTRUMENTS CO . , INC . 12/21 /90 823 . 33 844694 MIT'CH SPIKE 12/21 /90 9 . 00 • 844695 SPRINGS AMBULANCE SERVICE: 12J21 /90 584 . 00 s Y k* CITY OF PALM SPRINGS / !NANCE SYSTEM HANK RECONCILIATION IP1E 1 4 : 3'i :20 FROM 844304 TO 844802 CHECK 2 VENDOR NAe6"1V`' ISSUE DT ISSUE AMOUNT' 8444696 JACK STANFIELD 12/21 /90 '71 . 76 84 169 7 f'cAM STARR 12/21 /90 48 . 76 34nG98 IIM STE1NHAUS 12/21 /90 45 . 00 � a4 46?9 S'➢EPHENVS INC . 1 �✓21 /90 L0= . 9L. 844700 STEVE 'S OFFICE SUPPLY 12/21 /90 15 . 62 ,"701. VO D 12/21 /90 0 . 00 844702 VOID 12/21 /90 0 . 00 844703 STOCKWELL c`& BINNEY 12/21 /90 1 , 378 . 22 300 . 00 Lto1sU7'0'9 STORAGE TRAILERSY.�T'EEV°15 12/21J90 814705 EARLE C STREBE TRUSTEE 12/21 /90 10, G^c5 . 00 844706 SUN MEDICAL 12J21 /90 127 . 04 841707 SUBS PRESENTATIONS 12/21 /90 300 . 00 844706 SUN VALLEY CASH REGISTER 12/21 /90 40 . 03 � 844709 SUNBELT CHEMICALS 12/21 /90 113 . 16 044710 SUN!DAHCE LIGHTING 12/21 /90 683 . 93 � 54401 SUNLINE TRANSIT AGENCY 92J21 /90 100 . 00 34,r 71 a :rUNNYL➢@.MES NURSERY i 2/21 /90 1 , 159 . 36 84070 SUNRISE NURSERY 12/21 /90 20 . 27 8.94714 CHARLiES ,I SUPPLE MI) 12/21 /90 1 , 027 . 0() � „- S 12/21 /90 235 . 11 ,:,-, 11 .�s 519PB'LIC:V',. 814716 SWAAE/CARE -- 12/21 /90 25 . 00 844717 YECV-4NIICRAFT COMMUNICATIONS 12/21 /90 2 , 330 . 34 841718 TELENOMICS INCORPORATED 12/21 /90 1 , 080 . 00 I710 7t9 TERMINIX INTERNATIONAL. 12/21J90 38 . 29 811720 THERMAL PRODUCTS INC 12/21 /90 164 . E-7 8LA ^' 72'1 TICKETRON 12/21 /90 10, 094 . 00 gj � "1'�'!r 22 TKD ASSOCIATES - 12/21 /90 1 , 402 . 70 a 844721 TLC TILE 12/21 /90 20 . 00 � 84024 TORRENCES FARM IMPLEMENTS 12/21 /90 666 . 03 844725 :o:** VOID ** 12/21 /90 0 . 00 844726 TOTALLY PALM SPRINGS 12/21 /90 4, 091 76 844727 TRANSCONTINENTAL SALES COMPANY 12/21 /90 296 . 69 8.4<720 MARIA TRASK V2/21 /90 280 . 00 729 TULIP TRAVEL CENTER 12/21 /90 529 . 50 844730 TURBO 9?A'Y'rA S'fa^TE8°i".`' INC 12/21 /90 640 04 844771 TURBO REFRIGERATING COMPANY 12/21 /90 24 . 17 044732 U S FEDERAL TRADE COMMISSION 12/21 /90 15 00 2447iI U S POSTMASTER 12/21 /90 100 . 10 A 8c4173, U S SPRINT 12/21 /90 1 , 561 . 8.r1 84A735 ULTRA SHIELD 12/21 /90 32 . 48 84r.4- �_VERSCROFT LARGE PRINT BOOKS 12/21 /90 131 . 9�8 73aa CsV + $44737 UNDERGROUND SERV);CE ALERT 12/21 /90 46 . 80 864738 UNISTRUT LOS ANGELES, INC . 12/21 /90 2, 4S3 . 01 + 1044739 UNITED PARCEL INCORPORATED 12/21 /90 124 92 414710 UNIVERSAL SWEEPING SERVICE 12/21 /90 aS8 . 90 841741 UNIVERSITY COPY SYSTEMS 12/21 /90 32S . 00 a :844742 VALET CLEANERS 12/21 /90 492 50 844743 VALLEY CITIES SUPPLY CO . 12/21 /90 55 . 78 84 744 VALLEY MAIL DELIVERY 12/21 /90 75 . 00 : ` CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION 'I HE 14 ; 31 : 20 FROM 844304 TO 84x1802 CHECK VENDOR NAHE ISSUE DT ISSUE AMOUNT 8'§Ili 7l, VALLEY OFFICE EQUIPMENT i 2/21 /90 1 , r03 77 814746 VALLEY TURF & IRRIGATION 12/21 /90 603 . 40 84.1747 VENTURE PUBLICATIONS 12/21 /90 31 . 45 844748 VERDUGO ESCROW 12/21 /90 126 . 68 "'7119 VILL..AGE BLACKS5 -II`"H 12/21 /90 890 . 00 °+13750 VISION SERVICE PLAN 12/21 /90 1 , 468 . 70 44751 VISION SERVICE PLAN 12/21 /90 21316 . 95 340,752 VONS NARK.ET 12/21 /90 1 , 339 . 40 844753 SUZY UALKER 12/21 /90 26 . 13 34447S4 RALPH WASSERMAN ®C 12/21 /90 83 . 64 8,447513 WASTE DISPG3SAL,. SERVICE 12/21 /90 51062 . 81 -11=17a6 H WEISS 12/21 /90 54 . 18 a 841,757 WELCHS UNIFORM rENTAL 12/21 /90 64 . 50 8-44758 4.9ESCO UESTINGHOUSG ELECTRIC 12/21 /90 1 , 435 . 23 ` 84+,759 WEST PUBLISHING COMPANY 12/21 /90 $ 84 . 77, SR1"It"76® G➢E°aTBURNE PIPE & ;SUPPLY 12/21 /90 267 94 8117,1761 UESTERN CITY MAGAZINE 12/21 /90 210 . 00 8Z"176El WESTEPH EXm'ERNENATOYi CO 12/21 /9 0 51 . 50 844763 WZSTEPEN GOVERNMENTAL '12tE1 /90 30 . 00 8�D47614 WESTERiV NURSE SPECIALISTS 12/2.1 /90 1 , 730 . 00 84;4 7 6 5 WALI.ACE W H E E 1,,E R 12/21 /90 So . 00 $1476E VOID :c.** I2/,F1 /90 0 . 00 GBZ34YGT VOOED 8,- NORYMOTO 12/21 /90 14, 106 . 97 8A476d9 WOODEN SHIFS UATERDED 12/21 /90 2, 000 . 00 84,4769 WORD PERFECT 12/21 /90 320 . 25 �* 844770 WORD PROCESSING PLUS 12/21 /90 615 . 77 84477d WORLD OF SCHENCE 12/21/90 83 95 i ",0,17d'2 WRITERS CONNECTION I2/21 /90 18 . 87 844773 XEROX CORPORATION 12/21 /90 15 20 0 4l4774 YATES 9 ASSOCIATES 12,'21t90 44 50 414T i 5" ELANNE YOUd'-JGBERG f 2/21l90 48 00 4"776 SAi9T?AGO ZAVALA 12/21 /90 5 . 76 844777 GEORGE & KATHY CLEGG 1T/21 /90 7S . 00 F. 13 XF ILI 78 KELLOGG C,➢EST/CAL POLY 12/21 /90 251 . 00 844779 PLAYERS MEDICAL 13FNEFYT FUND 12/21 /90 170 . 00 0,14700 U 8 POSTNAFTER 12/21 /90 170 . 00 84478I WALLACE WHEELER 12/21 /90 500 . 00 R 844782 JAMES BORING 12/21 /90 949 . 49 81"1783 EO C000 12/21 /90 S00 . 00 a -'44784 CHARLES ILMINEN 12/21 /90 31518 . 00 _ 844785 IEONA C'6ATLOCK 12/21 ,190 969 . 23 19141T86 EONA MATLOCK 1w/21 /90 1 , S31 . 06 81,14787 BRUNO PREGLER 12/21 /90 300 00 ,. 8447C.8 R WAYNE WATTS 12f21 /90 31666 . 93 844789 BEVERLY BURNS 12/21 /90 3 . 00 ` 844790 J A4 GALLAGHER '& ASSOC . 12/21 /90 10, 021 . 60 ., 844791 C 0 0 A STATE CONFERENCE 12/21 /90 1E5 . 00 8l'1792 CAL, POLY KELLOGG FOUNDATION 12/21 /90 65 . 00 84-%ll79$ KELLOGG WEST/CAL POLY 12/21 /90 273 . 00 r+ ► CITY OF PALM SPRINGS HMANCE SYSTEM BANK RECONCILIATION ZNR a 1, 31: 20 - FROM 844304 TO 844802 CHE CN 0 VENDOR NAME ISSUE DT ISSUE AMOUNT 84 794 L.ABTECHNIQUES 12✓21 /90 459 25 47 3 PALM SPRINGS AFRO SOUADRON 12/0 /90 26 90 ::�-i+-V d 9-� oq4 : 4 PALM SPRINGS POLICE RESERVES la/21 /90 69 . 85 a 844797 RANCHO SANTIAGO COMMUNITY 12✓21 /90 200 . 00 844798 BAN BERNA➢ DINO COUNTY SHERIFF 12✓21 /90 237 . 00 841799 SAN BERNARDINO SHERIFFS 12./21 /90 20 . 00 844800 SAhN DIEGO REGIONAL 12/21/90 47q . 00 _?4480'i SAN .3OSE STATE UNIVERSITY 12/21 /90 171 . 00 4 802 BARB ARA W-MATRA CHlLDRENS 12/21 /90 314 . 00 TOTALS NUHBER ISSUES 499 �J. � I YO'd'A!_ DISBURSED 1 , 538, 187 . 55 1 4 i x