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HomeMy WebLinkAbout17402 - RESOLUTIONS - 1/16/1991 RESOLUTION NO. 17402 OF THE CITY COUNCIL OF THE CITY OF PALM SPRRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 844803 THROUGH 845189 IN THE AGGREGATE AMOUNT OF $1 ,161 ,424.79 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. r /� THOMAS M. KANARR ' Acting Finance Director NOW THEREFORE BE IT RESOLVED that claims and demands numbered 844803 I,hrough 845189 have been audited as required by law and that said warrants are hereby approved) for payment. ADOPTED this 16th _ day of __January , 1991 AYES: Councilmembers Hodges, Murawski and Mayor pro tem Broich NOES: None ABSENT: Councilmember Neel and Mayor Bono ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By� �%f 'r/• , � ' --City Clerk City Manager REVIEWED & APPROVED Chairman Finance' COfiimittee L� I CITY OF PALM SPRINGS =INANCE SYSTEM BANK RECONCILIATION FROM 844803 TO 845189 CHECK. # VENDOR NAME ISSUE DT ISSUE AMOUNT 844803 MUNICIPAL LEASING ASSOCIATES 12/21 /90 14, 378 . 00 8448011 AL *ANTHONY PRODUCTIONS 12/21/90 4, 000 . 00 644805 SENCA REAL ESTATE DEVELOPMENT 12/21 /90 59, 120 . 59 144606 AL *ANTHONY PRODUCTIONS 01 /03/91 10, 000 . 00 44807 * VOID 01 /04/91 0 . 00 44808 1 HR PHOTO PAK N POSTAL_ 01 /04/91 21 . 30 44809 3M 01 /04/91 2, 562 . 00 844810 AARON BROTHERS ART MARTS 01 /04/91 6 , 975 . 58 844811 ABLE 2 BARRICADE INC 01 /04/91 7, 365 . 63 844812 ACCENT FLOORING 01/04✓91 306 . 00 844813 ACE PRINTING COMPANY 01 /04/91 362 . 96 844814 ADJUSTERS INVESTIGATIONS 01 /04/91 200 . 66 844815 AFFIRMED MEDICAL SERVICE 01 /04/91 132 . 00 344816 AIR COLD SUPPLY INC 01 /04/91 18 . 03 044617 AIR FILTER SALES & SERVICE CO . 01 /04/91 836 . 92 844818 ALFAX WHOLESALE FURNITURE 01/04/91 119 . 96 044619 ALLEN FENCE CONSTRUCTION 01 /04/91 345 . 00 844820 ALLIED COMMUNICATIONS 01 /04/91 192 . 00 84-1821 AMBROSE VIDEO PUBLISHING INC 01 /04/91 2, 429 . 00 8448P2 AMERICAN BUILDING MAINTENANCE 01 /04/91 2, 167 . 64 344823 AMERICAN LIBRARY ASSN 01 /04/91 36 . 41 844824 AMERICAN PRO AUDIO INC 01 /04/91 130 . 02 844825 AMERICAN SOCIETY OF COMPOSERS 01 /04/91 120 . 00 844826 ANDERSON TRAVEL SERVICE 01 /04/91 278 . 00 844827 APCOA 01/04/91 51991 . 52 844828 ARROWHEAD DRINKING WATER 01 /04/91 57 40 844829 AT & T 01 /04/91 37 . 42 3844830 BORIS AUKSMANN PHD 01 /04/91 2, 040 . 00 44831 AYOTTE & SHACKELFORD 01 /04/91 101 55 9448'.32 AZTEC LINENS 01 /04/91 995 . 40 4483:3 EDWARD S BABCOCK & SONS 01 /04/91 193 . 00 344834 BAKER & TAYLOR 01 /04/91 9 . 04 U44835 * VOID *av* 01 /04/91 0 . 00 844836 * VOID * * 01/04/91 0 . 00 844837 BAKER & TAYLOR CO 01 /04/91 5, 534 . 42 2744838 *«>r VOID *a* 01 /04/91 0 . 00 • G44639 BAKER & TAYLOR CO 01 /04/91 2, 232 . 24 344840 RICK BARTSCH 01 /04/91 1 , 855 . 00 8,14841 BEAUMONT CHIROPRACTIC 01 /04/91 46 . 00 i 84484E RAYMOND BENAVIDES 01 /04/91 442 80 P44643 DON BENSTEAD 01 /04/91 50 . 00 844844 BERLET FILMS 01 /04/91 99 . 00 844845 KURT BESKE 01 /04/91 62 . 50 044846 BEST SIGNS INC 01 /04/91 160 . 00 844847 BIG A AUTO PARTS 01 /04/91 27 . 82 844848 BLUE SHIELD OF CALIFORNXA 01 /04/91 46, 345 . 53 844849 BOETHING FRANCIS & CO 01 /04/91 86 . 89 844850 LEWIS BOGGS 01 /04/91 5O 00 344851 BON APPETIT BOOKS 01 /04/91 15 . 93 i CITY OF PALM SPRINGS '.1:NANCE SYSTEM BANK RECONCILIATION 71:N1E 13 :57: 29 FROM 844803 TO 845189 CHECK 4 VENDOR NAME ISSUE DT ISSUE AMOUNT � 844852 BOOKS ON TAPE 01/04/91 5 . 00 344853 R R DOWKER ORDER DEPARTMENT 01 /04/91 28 . 20 044854 DAVID BRADLEY 01 /04/91 50 . 00 844855 BRETZ VOLKSWAGEN/PO'RSCHE/AUDI 01 /04/91 14 . 12 G44856 MONTE BROWN 01 /04/91 50 . 00 844857 NOEL BRUSH AWARDS 01 /04/91 11 . 74 844858 * VOID **M 01 /04/91 0 . 00 344859 * VOID *** 01 /04/91 0 . 00 844860 +* VOID *** 01 /04/91 0 . 00 844861 BUILDERS SUPPLY 01 /04/91 728 . 65 844862 LARRY BURGESS 01 /04/91 263 . 50 844363 DON BURNETT 01 /04/91 24 . 35 844864 SUE BUTLER & ASSOCIATES 01 /04/91 1 , 386 . S4 844865 C E D 01 /04/91 131 . 56 $44866 C M S 1 01 /04/91 42, 692 . 93 344867 CALCON ELECTRIC SUPPLY INC 01 /04/91 222 . 11 844368 CALIF TRAVEL INDUSTRY ASSOC 01 /04/91 595 . 00 844869 CALIFORNIA ANIMAS_ CONTROL 01 /04/91 35 . 00 844870 CALIFORNIA CARS UPHOLSTERY 01 /04/91 192 . 15 841871 CALIFORNIA SHORTHAND REPORTING 01 /04/91 1 , 055 . 35 ' 844872 HEATHER CAMERON 01/04/91 2, 474 . 19 044373 CARR PAPER 01 /04/91 592 . 47 ., 844874 CARRIER CORPORATION 01 /04/91 958 . 00 844375 TONY L CASAS 01 /04/91 685 . 09 844876 *:** VOID * * 01/04/91 0 . 00 804877 VOID 01 /04/91 0 . 00 �: �<* VOID * 01 /04/91 0 . 00 044678 844379 VOID 01 /04/91 0 . 00 844080 CATHEDRAL CITY AUTO SUPPLY 01 /04/91 1 , 653 . 7'7 644u81 CERTIFIED FOLDER DISPLAY SERV 01 /04/91 10A 4 804882 VOID 01 /04/91 0 . 00 , 044383 VOID *** 01 /04/91 0 . 00 044884 ** VOID * * 01 /04/91 0 . 00 i 844885 CITY TREASURER 'S REVOLVING 01 /04/91 17, 021 . 76 644886 CLINTON WHITELEY ASSOCIATES 01 /04/91 30 , 000 00 644387 COACHELLA VALLEY ASSOCIATION 01 /04/91 838 CIO 844888 COACHELLA VALLEY HOUSING 01/04/91 23, 294 . 00 844889 COACHELLA VALLEY JOINT POWER'S 01 /04/91 7, 01S . 71 014890 COCA COLA BOTTLING CO 01 /04/91 160 . 58 8i4891 ARTHUR COLEMAN PHOTOGRAPHY 01 /04/91 75 . 00 i 844892 RICHARD A COMB BS, R'PT 01 /04/91 70 . 00 814893 COMMUNITY ORTHOPAEDIC. MEDICAL 01 /04/91 856 . 62 844894 COMTECH LOS ANGELES 01 /04/91 279 . 94 844895 CONNECTING POINT OF PALM 01 /04/91 256 . 20 844896 CONRAD & ASSOCIATES 01 /04/91 20, 930 . 00 844897 CONSTRUCTION HARDWARE: COMPANY 01 /04/91 95 . 47 844898 DENNIS COSLETT 01 /04/91 50 . 00 844399 COUNTRY CLUB SALES INC 01 /04/91 534 . 76 844900 COUNTY OF RIVERSIDE 01 /04/91 90 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM SANK RECONCILIATION 'DIME 13 : 57 : 29 FROM 844803 TO 845189 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 844901 COUNTY OF RIVERSIDE WASTE 01/04/91 10 . 00 844902 COURTYARD BY MARRIOTT 01 /04/91 30 . 19 844903 DONALD CRAGER 01/04/91 50 . 00 JACOB CRANE 01 /04/91 36 . 00 44905 CULLIGAN WATER CONDITIONING 01 /04/91 10 . 00 L144904 44906 CURLEY PUBLISHING CO 01 /04/91 20 . 62 44907 L N CURTIS & SONS 01 /04/91 821 . 74 344908 DARTEK COMPUTER SUPPLY CORP . 01 /04/91 43 . 49 844909 DATA COMPOSITION INC 01 /04/91 682 . 49 + 344910 DAVID DEMERS 01 /04/91 50 . 00 844911 R DEMOVILLE 01 /04/91 50 . 00 844912 DESERT AUTO ELECTRIC 01 /04/91 546 . 55 344913 DESERT ELECTRIC SUPPLY 01 /04/91 101 . 30 844914 DESERT FIRE EXTINGUISHER 01 /04/91 244 . 47 844915 *** VOID *** 0'1 /04/91 0 . 00 P44916 DESERT HOSPITAL 01 /04/91 10 , 421 . 75 84-1917 DESERT HOSPITAL 01 /04/91 719 . 55 1344918 DESERT SUN 01 /04/91 72 . 00 844919 DESERT VIEW 01/04/91 65 . 00 844920 **w VOID *** 01 /04/91 0 . 00 844921 *** VOID *** 01 /04/91 0 . 00 844922 x* K VOID ** 01 /04/91 0 . 00 044923 *** VOID *** 01 /04/91 0 . 00 844924 *** VOID *** 01/04/91 0 . 00 844925 *** VOID *** 01 /04/91 0 . 00 844926 VOID *** 01 /04/91 0 . 00 844927 IN** VOID *** 01/04/91 0 . 00 y44928 *** VOID *** 01/04/91 0 . 00 44929 DESERT WATER AGENCY 01 /04/91 15, 446 . 80 344930 DHL AIRWAYS 01 /04/91 137 . 00 44931 DIALOG INFORMATION SERVICES 01 /04/91 21 . 17 844932 DIESEL INJECTION SERVICE 01 /04/91 1 , 092 . 78 344933 DO IT URSELF MOVING & STORAGE 01 /04/91 200 . 00 844934 DAN DORFER THE SCENIC I 01 /04/91 300 . 00 044935 DUNCAN REHABILITATION GROUP 01/04/91 63 . 00 844936 SHANNON DUTY 01 ✓04/91 280 . 00 844937 DAVID T EASLEY MD 01 /04/91 4 , 373 . 85 344938 EBSCO SUBSCRIPTION SRV 01 /04/91 766 . 96 844939 EDEN EQUIPMENT COMPANY 01/04/91 549 . 13 844940 EDS HYDRAULICS 01 /04/91 117 . 07 ` 844941 EGGER & HALLETT 01 /04/91 1 , 269 . 84 844942 EISENHOWER MEDICAL CENTER 01 /04/91 874 . 50 844943 ELECTRIC CAR DISTRIBUTORS INC 01 /04/91 395 . 32 8449,14 ELECTRIC MOTOR SERVICE 01 /04/91 436 . 31 844945 ELITE INVESTIGATIONS 01 /04/91 1 , 497 . 03 844946 EMPIRE SALES CO 01 /04/91 722 . 57 844947 EXPENDABLE SUPPLY CO . . 01 /04/91 640 . SO 844948 EXPO CATERING 01 /04/91 64 . 00 844949 FEDERAL EXPRESS CORP 01 /04/91 42 . 25 CITY OF PALM SPRINGS TI'NANCE SYSTEM BANK RECONCILIATION -IME 13 : 57: 29 FROM 844803 TO 845189 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 844950 FIRST WESTERN MEDICAL GROUP 01 /04/91 150 . 00 844951 KEN J FISCHANG 01 /04/91 162 . 72 344952 GREGORY FISHER 01 /04/91 22 . 03 844953 J'OHN E FITZGERALD S ASSOC 01 /04/91 137 . 75 844954 FLORENCE FILTER 01 /04/91 439 . 35 844955 MURRELL FOSTER 01 /04/91 72 . 28 844956 FOX PHOTO 01 /04/91 10 . 93 844957 THOMAS FRANKS 01 /04/91 13 . 51 844958 FREILICH STONE LEITNER AND 01 /04/91 17, 215 . 47 844959 FUME A PEST & TERMITE CONTROL. 01 /04/91 500 . 00 844960 GALE RESEARCH COMPANY 01 /04/91 168 70 844961 MICHAEL R GATTO MD 01 /04/91 53 . 50 844962 GAYLES STUDIO 01 /04/91 339 . 90 844963 GENSLER & ASSOCIATES ARCHITECT 01 /04/91 114, 957 . 39 844964 GLOBAL COMPUTER SUPPLIES 01 /04/91 193 . 04 844965 JOE GONSALVES & SON 01 /04/91 2, 100 . 00 344966 LOUIS A GOTTSCHALK MD 01 /04/91 2, 562 . 50 844967 GTE CALIFORNIA 01 /04/91 540 . 01 8449GS GUYS ? GALS UNIFORMS 01 /04/91 266 . 98 804969 FRED HAHNER 01 /04/91 400 . 00 844970 G K HALL & CO 01 /04/91 46 . 00 844971 WENDY HAMILTON 01 /04/91 28 . 78 844972 WILLIAM 8 HARDIN 01 /04/91 4, 835 . 00 814973 ROBERT HARDY 01 /04/91 560 . 00 044974 HARV' S DETAIL CENTER 01 /04/91 331 . 96 844975 WILLIAMS T HAYS ESQ 01 /04/91 660 . 00 844976 TERI HENRY 01 /04/91 438 . 34 044977 008 HICKS TURF EQUIPMENT CO 01 /04/91 568 . 79 344978 K.AREN HOLTZ 01 /04/91 10 . 00 044979 HUTCHINS MOTOR SPORTS INC 01 /04/91 20 . 69111 844980 HIYATT REGENCY SUITES OF PALM 01 /04/91 99 . 31 844981 INDIO AUTOMOTIVE AND ELECTRIC 01 /04/91 6 . 55 044982 IINDIO PIPE & SUPPLY 01 /04/91 1 , 691 . 58 844983 INNOVATIVE EXPO INC 01 /04/91 300 . 00 844984 INTERNATIONAL RIGHT OF WAY' OU /04/91 98 . 00 844985 INTL ASSOC OF CHIEFS OF POLICE 01 /04/91 100 . 00 ' 644986 ISSILL ASSOCIATES OD/04/91 56, 80S . 43 844987 IVES KIRWAN & DIBBLE OE /04/91 9 , 247 . S4 844988 HOWARD JACOBSON 01 /04/91 40 . 97 044989 .FAN WAY COMPANY 01 /04/91 5 . 30 844990 JEFFS REFS OV /04/91 916 . 00 � 844991 ELIZABETH JOHNSON 01 /04/91 100 . 00 844992 JON-TONE CO . , INC 01 /04/91 19 . 29 844993 JORDAN IMPLEMENT CO 01 /04/91 121 . 80 344994 KALE INVESTIGATION AGENCY 0% /04/91 319 . 00 844995 KAMAN 01 /04/91 152 . 72 844996 KAR PRODUCTS INC 01 /04/91 327 . 91 844997 MICHAEL KEMP 01 /04/91 50 . 00 844998 KEYS N THINGS 01 /04/91 28 . 96 V I CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION -TIME 13 : 57 : 29 FROM 844803 TO 845189 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 844999 DEBRA M KING O1 /04/91 65 . 00 84SO00 ERICH KONRAD 01 /04/91 50 . 00 845001 E R KORTMEYER 01 /04/91 50 . 00 45002 KPLM-FM 01 ✓04/91 135 . 70 45003 LAIDLAW TRANSIT O1 /04/91 312 . 54 45004 LANCO TOOL & HARDWARE 01 /04/91 23 . 91 L 45005 LARRY PAULS TOWING O1 /04/91 250 . 00 r 845006 LARRYS RADIATOR 01 /04/91 245 . 00 845007 LAWYERS DIARY & MANUAL 01 /04/91 28 . 00 rA 84SOOS LIGHTHOUSE INC 01 /04/91 140 . 74 845009 LIK NU PAINT & BODY CENTER 01 ✓04/91 464 . 05 845010 LITERACY VOLUNTEERS O1 /04/91 228 . 79 r 845011 ROBERT LOTT 01 /04/91 50 . 00 845012 M & M SWEEPING 01 /04/91 250 . 00 845013 MACMILLAN 01 /04/91 30 . 48 845014 MADERA CINEVIDEO INC O1 /04/91 46 . 07 345015 MAGRUDER CHEVROLET INC AND 01 /04/91 533 . 75 845016 MAHONEY WASSERMAN & ASSOC O1 /04/91 8, 837 . 02 845017 MANAGED HEALTH NETWORK INC 01 /04/91 3, 199 . 31 84SO18 LEIGH MARIANOWITS 01 /04/91 72 . 00 845019 MARSHALL MOTOR CARS, INC . 01 /04/91 100 . 00 3450EO CLIFTON MATHEWS O1 /04/91 50 . 00 845021 OSA MATHEWS 01 /04/91 418 . 80 845022 MAZDA OF THE DESERT 01 /04/91 43 . 32 845023 MCMASTER CARR SUPPLY COMPANY 01 /04/91 135 . 48 845024 MESQUITE GOLF & COUNTRY CLUB 01 /04/91 182 . 36 r 845025 METRO MEDICAL SERVICES 01 /04/91 500 . 00 1345026 METROMEDIA PAGING SERVICES 01/04/91 43 . 38 45027 MGM LIGHTING SUPPLY 01 /04/91 379 . 34 45028 STEVE MOFFITT 01 /04/91 280 . 00 r 845029 MOHICA TOWING 01 /04/91 35 . 00 845030 DR DEAN C MORRIS DC 01 /04/91 99 . 96 84SO31 MPS PHOTOGRAPHIC SERVICES, INC 01 /04/91 279 . 97 845032 MULTITRONICS INDUSTRIAL 01/04/91 1 , 062 . 26 845033 MUSIC-CAL 01 /04/91 64 . 50 845034 NATIONAL AUTO GLASS & 01 /04/91 50 . 00 845035 NATIONAL BUSINESS MACHINES 01 /04/91 53 . 38 845036 NATIONAL PRESCRIPTION 01 /04/91 500 . 00 845037 NATIONAL SANITARY SUPPLY 01/04/91 11 . 58 845038 NATIONAL SANITARY SUPPLY CO 01 /04/91 12 . 81 845039 NEELS NURSERY O1 /04/91 392 . 90 84SO40 NEW READERS PRESS 01 /04/91 82 . 63 845041 NIXON-EGLI EQUIPMENT COMPANY 01 /04/91 53 . 93 845042 NORTON BATTERY 01 /04/91 534 . 76 845043 NUTECH ENVIRONMENTAL CORP 01 /04/91 93 . 41 845044 OASIS HONDA 01 /04/91 157. 57 845045 SHARON OLTEAN 01 /04/91 36 . 00 845046 ONE-STOP AWARD CENTER O1 /04/91 136 . 64 845047 HARVEY W OSHRIN MD 01 /04/91 1 , 000 . 00 CITY OF PALM SPRINGS =INANCESYSTEM BANK RECONCILIATION TIME 13 :57 : 29 FROM 844803 TO 845189 ' CHECK ,µ VENDOR NAME ISSUE DT ISSUE AMOUNT 845048 OTANI A GARDEN RESTAURANT 01 /04/91 234 . 99 84SO49 OXFORD CHEMICAL 01 /04/91 883 . 63 845050 PACIFIC EQUIPMENT & IRRIIGATION 01 /04/91 925 . 85 84SO51 PALM SPRINGS CHIROPRACTIC 01 /04/91 283 . 38 845052 PALM SPRINGS DESERT RESORTS O1 /04/91 53, 250 . 00 845053 PALM SPRINGS FIRE DEPARTMENT 01 /04/91 24 . 82 84SO54 PALM SPRINGS HILTON O1 /04/91 31 . 61 845055 PALM SPRINGS MIRROR & GLASS O1 /04/91 13 . 35 845056 PALM SPRINGS MOTORS 01 /04/91 78 . 00 345057 *** VOID *** 01 /04/91 0 . 00 845058 PALM SPRINGS PAINT CO 01 /04/91 338 . 49 84SO59 PALM SPRINGS TIRE & AUTO 01 /04/91 268 . 34 84SO60 PALM SPRINGS WELDING 01 /04/91 671 . 46 845061 PAMCO 01 /04/91 524 . 71 84SO62 PARKER & SON PUBLICATIONS INC 01 /04/91 33 . 41 845063 P'ARKHOUSE TIRE INC 01 /04/91 908 . 28 84e5064 LARRY E PATTEN 01/04/91 50 . 00 845065 THE PEPPER TREE OV/04/91 78 . 51 845066 P'HI DELTA KAPPA 01 /04/91 15 . 00 845067 PLACES 01 /04/91 65 . 00 845068 PLANTS PLUS INTERIORS, INC . 01/04/91 1 , 214 . 68 3445069 DR KAREN L POPE 01/04/91 225 . 72 8445070 P'RENTICE HALL INC O9 /04/91 59 . 06 8445071 PRESS ENTERPRISE 01 ✓04/91 13 . 50 845072 E:VERETT L PRICE MD 01/04/91 264 . 38 64 SO73 THE PRINT SHOP 01 /04/91 157 . 99 C,45074 THE PRINTING PLACE O0 /04/91 639 . 43 8,445075 PROGRAMMED FOR SUCCESS 011 /04/91 283 . 91 8445076 PRUDENTIAL INS CO OF AMERICA 01 /04/91 6 , 684 . 36 8445077 PUBLIC EMPLOYEES RETIREMENT 01 /04/91 56 , 026 . 27 8{b5078 PURSUIT SPECIALTIES 01 /04/91 178 . 05 SAIS079 R B GRAPHICS 01 /04/91 639 43 8445080 RADIO SHACK 01 /04/91 29 81 8415081 RADISSON RESORT & CONFERENCE 01 /04/91 246 . 2'9 845082 *** VOID *** 01 /04/91 0 . 00 8415083 RAMON AUTO PARTS 01 /04/91 806 . 5'7 ` 845084 RAMS HOTEL & RESTAURANT 04/04/91 255 . 00 8�;5085 RECORDED BOOKS 01 /04/91 11 . 50 8mc?5086 REDHILL MEDICAL MANAGEMENT 01/04/91 45 . 00 G45087 BILLY REEDS RESTAURANT 01 /04/91 30 . 10 845085 REGAIN 01 /04/91 202 . 19.0 8WP5089 RENT A WRECK 01 /04/91 221 . 63 8z^5090 RIVERSIDE BLUEPRINT' 01 /04/91 424 . 15 845091 JAY D ROBERTS MD 01 /04/91 1 , 115 . 00 64SO92 TOM ROBERTSON 01 /04/91 51 . 00 845093 R T ROBINSON 01 /04/91 51 . 00 8145094 ROESCH LINES INC 01 /04/91 1 , 115 . 00 845095 ;FAMES ROUGELY 01 /04/91 106 . 14 � 845096 MIKE ROWE 0'1 /04/91 10 . 00 i CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION IME 13 : 57: 30 FROM 844803 TO 845189 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 845097 RUTAN & TUCKER 01 /04/91 89, 033 . 92 845098 RUSSELL B SADLER MD 01/04/91 72 . 00 845099 SAN DIEGO ROTARY BROOM 01/04/91 657. SS 45100 GARY SCHUL 01 /04/91 50 . 00 45101 SOL SELVIN 01 /04/91 282 . 00 3 45102 SERVICE AUTO PARTS 01 /04/91 22 . 95 � 45103 SHELL OIL COMPANY 01 /04/91 36 . 25 845104 SHLOMO ROSENFELD, SYSKA & 01 /04/91 3, 295 . 69 845105 SIGN MASTERS 01 /04/91 833 . 21 845106 SIGNAGE 01 /04/91 1 , 987 . 68 845107 CHERYL SMALLEY 01 /04/91 60 . 00 345108 AL SMOOT 01 /04/91 30 . 17 . . 845109 ROGER SNYDER 01 /04/91 11 . 89 845110 SOFT WAREHOUSE-FOUNTAIN VALLEY 01 /04/91 905 . 97 84S111 *** VOID *** 01 /04/91 0 . 00 845112 SOUTHERN CALIFORNIA EDISON CO 01 /04/91 27, 786 . 08 845113 *** VOID *** 01 /04/91 0 . 00 845114 SOUTHERN CALIFORNIA GAS CO . 01 /04/91 34, 073 . 77 845115 SRECO FLEXIBLE 01/04/91 187 . 82 845116 RONALD STARRS 01 /04/91 62 . 00 34S117 STECK-VAUGHN COMPANY 01/04/91 329 . 91 845118 JEFF STEWART 01/04/91 76 . 95 845119 STOCKWELL & BINNEY 01 /04/91 587 . 78 845120 SUN PRESENTATIONS 01 /04/91 3, 000 . 00 845121 CHARLES J SUPPLE MD 01 /04/91 34 . 00 845122 SWANK AUDIO VISUALS 01 /04/91 2, 713 . 48 345123 TEAM CHEVROLET OLDSMOBILE ISUZ 01/04/91 21 . 65 45124 TECHNICRAFT COMMUNICATIONS 01 /04/91 25 . 00 45125 TELENOMICS INCORPORATED 01 /04/91 1 , 890 . 00 45126 CARL THIBEAULT 01 /04/91 15 . 00 845127 THOMPSON CONSULTANTS INTL . 01 /04/91 10 , 000 . 00 r 845128 TICKETRON 01 /04/91 15, 997 . 75 845129 TOPS N BARRICADES 01 /04/91 1 , 000 . 79 845130 TORRENCES FARM IMPLEMENTS 01/04/91 552 . 78 845131 TOTALLY PALM SPRINGS 01 /04/91 1 , 568 . 96 845132 JUDITH TOUCHSTONE 01 /04/91 S. 90 845133 TRANS WEST FORD 01 /04/91 24 . 43 845134 MARIA TRASK 01 /04/91 280 . 00 845135 TULIP TRAVEL CENTER 01 /04/91 1 , 072 . 00 845136 U HAUL OF PALM SPRINGS 01/04/91 21 . 49 84S137 U S SPRINT 01/04/91 747 84 845138 UMI 01 /04/91 2, 004 . 58 845139 UNIFORMS TO YOU & COMPANY 01 /04/91 170 . 58 845140 UNITED PARCEL INCORPORATED 01 /04/91 105 22 845141 UPSTART 01 /04/91 158 . 30 ' 845142 V B ANDERSON CO 01 /04/91 741 . 77 845143 VALET CLEANERS 01 /04/91 310 . 50 84S144 VALLEY OFFICE EQUIPMENT 01 /04/91 462 . 12 845145 VALLEY PLUMBING 01 /04/91 408 . 60 •y i CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 57 : 30 FROM 844803 TO 845189 ' CHECK N VENDOR NAME ISSUE DT ISSUE AMOUNT 845146 VALLEY TURF & IRRIGATION 01 /04/91 366 . 64 845147 VIDEO STORE SERVICES 01 /04/91 39 . 12 845148 CHON H VINSON 01/04/91 95 . 00 845149 VONS MARKET 01 /04/91 739 . 50 845150 DUSTIN WALN 01 /04/91 800 . 00 845151 RALPH WASSERMAN DC 01 /04/91 180 . 81 845152 WASTE DISPOSAL SERVICE 01 /04/91 11 , 321 . 58 845153 WATER UTILITIES SERVICES 01 /04/91 157 . 14 54S154 WAXIE 01/04/91 1 , 12203 845155 H WEISS 01 /04/91 192 . 62 845156 HENRY WEISS 01 /04/91 68 . 85 84057 MICHAEL WEISS 01 /04/91 13 . 50 845158 WESCO WESTINGHOUSE ELECTRIC 01 /04/91 58 . 47 845159 WEST PUBLISHING COMPANY 01 /04/91 229 . 84 845160 WESTBURNE PIPE & SUPPLY 01 /04/91 679 . 09 845161 WHITEWATER MUTUAL WATER CO . 01 /04/91 93 . 09 845162 WHITNEY MACHINERY INC 01 /04/91 487 . 32 845163 WINDSHIELDS UNLIMITED 01 /04/91 769 . 94 845164 WOOD & MORIMOTO 01/04/91 3, 970 . 50 045165 WORD PROCESSING PLUS 01/04/91 367 . 14 045166 WORK DOGS INTL 01 /04/91 230 , 00 845167 RICHARD YOUNG PRODUCTS INC 01 /04/91 392 . 73 845166 ELANNE YOUNGBERG 01 /04/91 36 . 00 845169 ZORC, RISSETTO, WEAVER & ROSEN 01 /04/91 245 . 08 845170 RIVERSIDE COUNTY DISTRICT ATTY 01/04/91 153, 091 . 00 845171 RIVERSIDE COUNTY DISTRICT ATTY 01 /04/91 1 , 630 . 00 y 845172 DAVID AND ZVIA HOLMES 01 /04/91 6000 . 00 645173 EDNA MATLOCK 01 /04/91 969 . 23 645174 EDNA MATLOCK 01 /04/91 869 51 805175 BRUNO PREGLER 01 /04/91 272 50 845176 CALIF CHAPTER FBI NAA 01 /04/91 20 . 00 845177 TONY L CASAS 01 /04/91 2, 700 . 00 045178 T A CLEM 01 /04/91 1 , S1O . 00 845179 STEVE HARRISON 01 /04/91 99 . 10 845160 JANET HENKIN 01 /04/91 65 . 00 845181 FRANCIS HOWELL 01/04/91 1 , 249 00 845182 KELLOGG WEST/CAL POLY 01 /04/91 231 . 90 045183 PALM SPRINGS AERO SQUADRON 01 /04/91 87 . 50 855184 ALICE PERONNE 01 /04/91 4, SOO . 00 845185 RANCHO SANTIAGO COMMUNITY 01 /04/91 10 . 00 045106 RIVERSIDE COUNTY DISTRICT ATTY 01 /04/91 13, 494 . 00 845187 BARBARA SINATRA CHILDREN.5 01 /04/91 38S . 00 845988 MITCH .SPIKE 01 /04/91 22 . 86 S&S 189 SEMINARS INTERNATIONAL 01/04/91 105 . 00 a ar TOTALS ** NUMBER ISSUES 387 , TOTAL DISBURSED 1 „ 161 , 424 . 79 �V