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HomeMy WebLinkAbout17426 - RESOLUTIONS - 2/6/1991 RESOLUTION NO. 17426 OF THE CITY COUNCIIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 845190 THROUGH 845797 IN THE AGGREGATE AMOUNT OF $1 ,734,643.53 DRAWN ON THE FIRST INTERSTATE BANK,. 14HEREAS the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Cade, 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. yi�cl THOMAS M. KANARR Director of Finance & Treasurer NOW THEREFORE BE IT RESOLVED that claims and demands numbered 845190 through 845797 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 6th day of _F_ebruary 1991 AYES: Councilmembers Broich, Hodges, Murawski , Neel and Hayor Bono WOES: None ABSENT: Hone ATTEST.: CITY OF PALM SPRINGS, CALIFORNIA BY� City Clerk dL'r City Manager r REVIEWED & APPROVED Chairman IFi nan ,e Comimi ttee 1 z/5 Y CITY OF PALM SPRINGS FINANCE SYSTEM SANK RECONCILIATION * TIME 13 : 37 : 55 FROM 845190 TO 845797 c CHECK 41 VENDOR NAME ISSUE D`f ISSUE AMOUNT 4 845190 LARRY *BURGESS 01 /06/91 157 . 5O 845191 DAVID *FOSTER AND 01 /07/91 E„ 500 . 00 -- 845192 FIRST INTERSTATE BANK 01 /14/51 3, 454 . 03 84519-3 VOID *** 12/31 /90 0 . 00 345194 9:** VOID 12/31 /90 0 . 00 541195 ** VOI❑ 12/31 /90 0 . 00 845196 u:> * VOID s** 12/31 /90 0 . 00 845197 * =:r. VOID *** 12/31 /90 0 . 00 845198 e:m:* VOID *** 12/31 /90 0 . 00 845199 ** VOID k** 12/31 /90 0 . 00 345200 *** VOID *** 12/31 /90 0 . 00 845201 *:a* VOID *** 12/3'1 /9G 0 . 00 8115202 :x,&* VOID *** 01 /18/91 0 . 00 8-15203 3 M COMPANY 01 /18/91 3, 339 . 47 845204 3T EQUIPMENT COMPANY 0e /18/91 1 , 777 . 39 845205 A & B DESERT SERVICES 01 /18/91 38 . 50 845206 A TO Z RENTAL CENTER 01 /1 £/91 353 00 845207 AARON BROTHERS ART MARTS 01 /18/91 87 . 81 845208 ACCENT FLOORING 0'1 /13✓91 F62 . 50 845209 ACE PRINTING COMPANY 01 ✓18/91 2 , 776 . 57 8115210 ADOLPHS CATERING O1 /18/91 911 . 00 845211 ADVANTAGE MEDIA INC . 01 /18/01 40 . 31 845212 AFFIRMED MEDICAL SERVICE 01 /18/91 457 . 54 845213 AGRICULTURAL COMMODITY GROUP 01 /18/91 3, 429 . 24 8452144 AIR FILTER SALES & SERVICE CO . 01 /18/91 342 . 99 345215 AIRPORT VETERINARY HOSPITAL 01 /18/91 50 . 00 k, 845216 R H GALEXANDER COMPANY 01 /13/91 184 . 43 845217 ALFAX WHOLESALE FURNITURE 0 /18/91 2, 254 . 93 8-4S213 AMBROSE VIDEO PUBLISHING IWC 01 /18/91 1O1 . 00 845219 AMERICAN ASSN OF AIRPORT 01 /13/91 225 . 00 84522O ANERICAN INDUSTRIAL SUPPLY 01 /18/91 473 . 54 845221 AMERICAN LEAK DETECTION 01 /18/91 150 . 00 315EE2 ANDERSON TRAVEL SERVICE 01 / 13/91, 116 . 00 845223 VP ANDERSON 01 /18/91 199 . 32 84,5224 ANGELICA RENTAL SERVICES 01 /18/91 2, 512 . 27 ' 845225 ANIMAL BIRTH CONTROL OF 01 /18/91 60 . 06 845226 ANIMAL MEDICAL HOSPITAL 01 /18/91 725 . 35 S45227 DAVID ARMSTRONG 01 /18/91 50 . 00 845223 ARROWHEAD DRINKING WATER 01 /18/91 145 . 00 845229 ARTE DE MEXICO 01 /18/91 21383 . 50 845230 ASCO BUILDING SPECIALTIES 01 /18/91 173 . 34 3/35231 ATLAS MOTOR FREIGHT LINES 01 /18/91 16 . 811 345232 AVIS CAR RENTAL 01 /18/99 238 . 78 815233 AYOTTE & SVIAC14ELFORD 01 /18/91 80 2p 845234 B & E LIGHTING 01 /18/91 876 . 64 545235 B & S OXYGEN CO O1 /18/91 72 . 00 845236 IOSEPH A BAILEY II MD FACS 01 /18/91 225 . 00 845237 BAKER & TAYLOR CO 01 /18/91 1 , 804 . 69 345238 VOID a==x* 01 /18/91 0 . 00 CITY OF PALM SPRINGS FXNAHCE SYSTEM BANK RECONCILIATION 'FINE 13 : 37 : 55 FROM 845190 TO 845797 a CHIIECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 84SR39 VOID *** 01 /18/91 0 . 00 04SE40 * VOID *** 01 /18/91 0 . 0 345241 BAKER & TAYLOR CO 61 /18/91 8, 140 . 4 S"152'12 DR ADAM BALAS 01 /18/91 300 . 5 845243 RICHARD BARRENA 01 /18/91 50 . 0. 845244 RICK BARTSCH 01 /18/91 280 . 00 845245 BAYLESS STATIONERS 01 /18/91 70 . 29 845246 BEAUMONT CHIROPRACTIC 01 /18/91 92 . 00 845247 RAYMOND BENAVIDES 01 /18/91 1 , 173 . 42 845248 MATTHEW BENDER CO 01 /18/91 1 , 203 . 71 845249 BEST ATTORNEY SERVICE 01 /18/91 65 . 00 845250 BEST SIGNS INC 01 /18/91 178 . 32 845,251 W R BIERFREUND MD 01 /18/91 975 . 00 845252 BIG A AUTO PARTS O1 /18/91 468 . 09 845253 BIOSAFETY SYSTEMS INC 01 /18/91 674 . 16 845254 BON VOYAGE_ TRAVEL 01 /18/91 644 . 00 8452'SS JAMES BORING 01 /18/91 1 , 223 . 88 845256 BOSE EXPRESS MUSIC 01 /18/91 6 . 00 845257 R R BOWKER COMPANY 01 /18/91 265 . 30 845258 BRIGADE QUARTERMASTERS 01 /18/91 96 . 46 8452'S9 BRITHINEE ELECTRIC 01 /18/91 1 , 135 . 54 84SEGO SUE BRUCKS GRAPHICS 01 /18/91 2G0 . 00 845251 BUENA ENGINEERS INC C1 /18/91 150 . 00 845262 *** VOID *** 01 /18/91 0 . 00 845263 BUILDERS SUPPLY 01 /18/91 415 . 68 845264 BUREAU OF NATIONAL AFFAIRS 61 /18/91 17 . 00 845255 LARRY BURGESS 01 /18/91 140 . 0( 845266 DON BURNETT 01 /18/91 28 . 4( 8,5S257 BURRELLES PRESS CLIPPING SE:RV 01 /18/91 352 . 7C 845268 BUSINESS CARDS TOMORROW O1 /18/91 160 . 13 845269 BUSINESS CREDIT LEASING 01 /18/91 878 . 02 845270 S A BUTLER MD 01 /18/91 617 . 50 84SE71 *** VOID *** 01 /18/91 0 . 00 845272 *** VOID *** 01 /18/91 0 . 00 845 273 C M 8 1 01 /18/91 51 , 018 . 02 845274 C . L . S . A . TREASURER 01 /18/91 100 . 00 ' 845275 CALIF NARCOTIC OFFICERS ASSN 01 /18/91 120 . 00 845276 CALIFORNIA ENERGY COMMISSION 01 /18/91 5 . 15 8r3S277 CALIFORNIA PARK & RECREATION 01 /18/91 200 . 00 845278 CALIFORNIA SHORTHAND REPORTING 01 /18/91 486 . 20 8415279 CALIFORNIA TRAFFIC SCHOOL 01 /18/91 450 . 00 845280 *** VOID *** 01 /18/91 0 . 00 845281 CAMERA EXCHANGE LIMITED 01 /18/91 2, 406 . 47 4 84S282 CAMERON CHEMICAL COMPANY 01 /18/91 1 , 698 . 84 845283 CARMICHAEL DESIGNS 01 /18/91 108 . 89 845284 THE CARPET MAN O1 /18/91 1 , 179 . 52 845285 CARR PAPER 01 /18/91 412 . 152 845286 *** VOID *** 01 /18/91 0 . 00 8,15287 *** VOID *** 01 /1$/91 C 130 1. CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 37 : 55 FROM 845190 TO 845797 CHECK .4 VENDOR NAME ISSUE DT ISSUE AMOUNT 845288 VOID :* s,z, 01 /18/'9'1 _ 0 . 00 845289 *** VOID *** 01 /18/91 0 . 00 845290 CATHEDRAL CITY AUTO SUPPLY 01 /18/91 1 , 335 . 26 845291 CEDAR COMPUTER CENTER 01 /18/91 5, 907 . 05 845292 CEDAR CREEK INN 01 /18/91 175 . 62 845293 CERTIFIED FOLDER DISPLAY SERV 01 /18/91 870 . 89 8452T4 CHEM-LITE INDUSTRIES 01 /18/91 21193 . 90 845295 *** VOID *** 01 /16/91 0 . 00 845296 THE CHILDS WORLD 01 /18/91 393 . 18 845297 CHINA COOKS 4 PERIODICALS 011181,31 18 . 65 845293 COLOR-SERV INC 01 /18/91 5'1 . _,6 8-11Sp93 CHLORINATORS 3 CONTROLS INC 01 /18/11 327 . 33 845300 VOID *** 01 /18/91 0 . 00 845301 :x:a:* VOID *** 01 /18/91 0 . 00 845302 CITY TREASURER 'S REVOLVING 01118/91 17, 081 . 14 845303 CLASS 01 ✓18/91 59 . 75 w 845304 THE CLEAN TEAM 01 /18/91 1 . 87 • 845305 CLINICAL LABORATORY OF 01 /18/91 50 . 00 845306 COLLINS SPRAY EQUIPMENT 01 /18/91 985 . 28 8415307 COLOR SPOT INCORPORATED 01 /18/9'tl 83_: . 90 84.5308 COMMERCE CLEARING HOUSE 01 /18/99 53 . 53 845309 COMMERCIAL LIFE INS . COMPANY 01 /18/9➢ 11 , 524 . 94 845310 COMMUNITY ORTHOPAEDIC MEDICAL 01 /18/91 1 , 060 . 93 8"15311 COMPEX 01 /18/9? 78 . 7E 845312 COMPUTER GALLERY 01 /18/91 1 , 338 . 77 8157513 COMSERCO 01 /18/91 100 . 00 8453111 CONCESSION AIR 01 /18/91 140 . 91 845315 CONDOR GUN SHOP 01 /18/91 13 . 31 845316 CONNECT INC 01 /18/91 17 . 66 845317 CONNECTING POINT COMPUTER 01 /18/91 512 . 40 845318 THE CONTINENTAL INS COMPANY 01 /13/91 4, 796 . 85 845319 COOPERATIVE PERSONNEL SERVICES 01 /18/91 1 , 040 . 00 845320 THE COUNSELING TEAM 01 /18/91 600 . 00 845321 COUNTY OF RIVERSIDE 01 /18/9i 42 . 96 345322 COVER T-SHIRT COMPANY 01 /18/91 254 07 845323 CRAFCO INCORPORATED 01 /18/91 78 . 89 8z:5324 JEREMY CRANE 01 /18/91 78 . 00 8-'.!5325 CRISTA PACIFIC 01 /18/91 1 , 772 . 05 345326 GROUSE HINDS 01 /18/91 11946 . 25 845327 CULLIGAN WATER CONDITIONING 01 /18/91 96 . 75 8145328 CUMMINS WEST INC 01 /18/91 30 . 81 845329 L N CURTIS m SONS 01 /18/91 3, 299 . 00 845330 3EFF DAILY 01 /18/91 87 . 00 845331 DANTT. DEVELOPMENT CORP 01 /18/91 128 . 70 84533E DAY--TIMERS , INC 01 /18/91 71 . 58 845333 DBX INC 01 /18/91 S, 000 . 00 845334 DEMCO 01 /18/91 142 . 35 845 335 CHRISTINE DEMUTH 01 /18/9i 29 . 29 845336 DESERT EQUINE PRACTICE 01 /18/91 75 . 00 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME: 13 : 37 : 55 FROM 845190 TO 845797 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 845337 DESERT FIRE EXTINGUISHER 01 /18/91 42 . 00 845338 DESERT GRAFICS 01 /18/91 9 . 845339 DESERT HOSPITAL 01 /18/91 2, 331 845340 DESERT OFF ROAD ADVENTURES 01 /18/91 385 , 845341 DESERT SUN 01 /18/91 2, 996 . 1 845342 DESERT VIEW 01 /18/91 65 , 00 845343 VOID * * D1 /18/91 0 , 00 845344 VOID *** 01 /18/91 0 . 00 845345 .k** VOID *** 01 /18/91 0 . 00 845346 ** VOID * 01 /18/91 0 00 845347 VOID *** 01 /18/91 0 . 00 ' 845348 *+ VOID * 01 /18/91 0 , 00 845349 DESERT WATER AGENCY 01 /18/91 15, 927 . 95 845350 DESMOND, MARCELLO & AMSTER 01 /18/91 6, 665 . 00 645351 DEWITTS A TO Z PAINT SUPPLY 01 /18/91 21 . 30 845352 DIVERSIFIED CONSTRUCTION 01 /18/91 600 . 00 845353 DOG SHOW SPECIALTIES 01 /18/91 84 . 12 845354 DOMINO GLOVE & SAFETY SUPPLY 01 /18/91 2, 062 . 94 ' 845355 DUDEN ENTERPRISES 01 /18/91 882 . 45 845356 DURON BUSINESS FORMS 01 /18/91 1 , 254 . 60 045357 SHANNON DUTY 01 /18/91 280 . 00 84S3S8 DAVID T EASL.EY MD 01 /18/91 100 . 00 845359 *** VOID *** 01 /18/91 0 . 00 845360 EASTMAN INC 01 /18/91 3, 365 . 17 845361 EBSCO SUBSCRIPTION SRV 01 /18/91 86 . 30 845362 ECONOMY TREE SERVICE 01 /18/91 1 , 350 00 845.363 EDEN EQUIPMENT COMPANY 01 /18/91 549 . i 545364 EDITH LUDWIG 01 /13/91 1 , 749 . 6� 845365 EGGER & HALLETT 01 /18/91 5, 93, 845366 ELITE INVESTIGATIGNS 01 /18/91 490 . 51 845367 LINDA ELSON 01 /18/91 377 , 50 845368 EMPLOYMENT DEVELOPMENT DEPT 01 /18/91 18, 38G . 00 8445369 ENDURO OUTDOOR PROCUCTS, INC 01 /18/91 2, 774 , 42 84SE70 MS . NANCY ENDY 01 /18/91 938 . 73 845371 *** VOID *** 01 /18/91 0 . 00 845372 ENVIRONMENTAL CARE 01 /18/91 2, 901 , 37 845373 EQUESTRIAN V INC 01 /18/91 2, 467 . 40 , 8445374 ESGIL CORP 01 /18/91 8, 766 . 40 84s 375 ESSCO WHOLESALE ELECTRIC 01 /18/91 1 , 000 . 78 64S376 EXPERIENCE THE MOUNTAINS LTD 01 /18/91 227 24 845177 EXPO CATERING 01 /18/91 7 , 900 . 70 845378 FACTS ON FILE 01 /18/91 88 . 50 845379 FAILURE ANALYSIS ASSOC . INC 01 /18/91 104 . 00 84538+0 MYRA FARLEY O1 /18/91 521 . 16 845381 FEDERAL EXPRESS CORP 01 /18/91 90 . 50 8,4538E MICKEY FINE SMOKE TREE DRUG 01 /18/91 699 . 70 845383 FIRST INTERSTATE BANK 01 /18/91 7, 786 . 80 845384 FIRST PUBLIC RELATIONS LTD . 01 /18/91 ^c, 510 . 00 845385 KEN S FISCHANG 01 /18/91 44 . 32 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 37 : 5 FROM 845190 TO 845797 CHECV VENDOR NAME ISSUE IDT ISSUE ,AMOUNT 845386 ANDY FISICHELLI 01 /18/91 d29 . 36 845387 3 R FLEMING 01 /18/91 775 . 51 --� 8/15388 SUSAN FLINT 01 /18/91 57 . 93 845389 FLORENCE FILTER 01 /18/91 390 . 711 8/15390 MURRELL FOSTER 01 /18/91 89 . 00 81.5391 COLETTE FRANK 01 /18/91 234 . 00 845392 FRANKLIN INTERNATIONAL 01 /18/91 43 . 57 845393 FRAZEE PAINT 01/18/91 92 . 87 345394 EUGENE H FREED MD 01 /18/91 692 . 70 845395 NANCY FRIITZAL 01 /18/91 25 . 14 84--5396 GAIINES PHYSICAL THERAPY 01 /18/91 330 . 00 845397 PETER GALANG 01 /18/91 313 . 33 845398 GALE RESEARCH COMPANY 01 /18/191 92 . 07 8A 399 ELISE GALKA 01 /18/131 381 . 92 845400 J A GALLAGHER & ASSOC . 01 /18/91 21845 . 86 84,3401 GAYLES STUDIO 01 /1 $/91 95 . 77 845402 GEORGE G GLANCZ MD 01 /18/91 650 . 00 845403 GLOBAL EGUIPMENT COMPANY 01 /18/91 136 . 39 045404 GO BUILDERS 01 /18/91 217 . 45 845405 GOUVIS ENGINEERING 01 /18/91 1 , 095 00 81"5406 GRAHAM BRAKE & DIESEL COMPANY 01 /18/91 3, 905 . 45 84IS407 W W GRAINGER INC 01 /18/91 199 . 55 845408 GRANNY GOOD PRODUCTIONS 01 /18/91 37 . 45 845,109 GREENBAUM CO 01 /18/91 64 18 84_ 4V0 GREENWOODS UNIFORM 01 /18/91 173 . 87 845.911 WILLIE GREER 01 /18/91 25 . 00 -� 845-112 a:r x VOID * s<* 01 /18/91 0 . 00 84541Z r:o== VOID ku: 01 /18/9d 0 . 00 84541 -^1 =r:r. VOID 01 /18/91 0 . 00 845415 : ; VOID 01 /18/91 0 . 00 84_1416 GTE CALIFORNIA 01 /18/91 12, 521 . 33 845417 GTE PHONE MART 01 /18/91 117 . 37 845418 GTEL 01 /1809 / 9 . 39 8454"19 GUARANTEE MUTUAL LIFE CO 01 /18/91 267 . 30 845420 ROBERT 13 GUSS MD 01 /18/91 175 . 00 3245421 GUYS & GALS UNIFORMS 01 /18/91 133 . 49 345422 G K HALL & CO 01 /18/91 3 . 21 845423 ROBERT HARDY 01 /18/91 280 . 90 845424 JOHN HARRISON CONTRACTING 01 /18/91 2, 001 . 34 04542-5 FRED HATHAWAY & SONS INC . 0'1 /18/91 470 77 8-35426 HEALTH INTERNATIONAL 01 /18/91 610010 845427 HEARING INSTITUTE OF DESERT 01 /18/91 30 . 00 BAS428 DON HEGGE ELECTRIC 01 /18/91 90 . 00 845429 JO9-N C HENBERGER CO INC 01 /18/91 567 . 18 845,,d130 PATRICK HENRY 01 /18/91 50 . 00 8141SA31 AXEL HERING 01 /18/911 528 . 86 845432 HERTZ EQUIPMENT RENTAL 01 /18/91 175 . 07 845433 FIEWLETT PACKARD 01 /18/91 13, 596 . 71 845134 HEWLETT PACKARD 01 /13/91 5, 078 . 57 CITY OF PALM SPRINGS FINA&ZCE SYSTEM 13ANK RECONCILIATION 71HIE H3 : 37 : 55 FROM 845190 TO 845797 CHECK I VENDOR NAME ISSUE DT ISSUE AMOUNT 845435 HIGH TECH IRRIGATION INC 01 /18/91 704 . 55 845436 HIGHSMITH CO 01 /18/91 120 . _ i345437 HOLMAN INDUSTRIES 01 /18/91 194 . 845438 KAREN HOL'TZ 01 /18/91 8 . _ 8453I39 THE HOME.SAVER INC 01 /18/91 418 . 845140 HOUSING AUTHORITY OF THE 01 /18/91 2, 969 . 59 84S441 HOUSTON INSTRUMENT 01 /18/91 S09 . 00 , S651442 CHARLES ILMINEN 01 /18/91 380 . 00 845443 IMPERIAL SIGN COMPANY INC . 01 /18/91 380 . 00 845-1441 INDIO PIPE & SUPPLY 01 /18/91 400 . 81 84JS445 INDUSTRIAL SAFETY & SECURITY 01 /18/91 1 , 017 . 18 8,15446 INGRAM BOOK CO 01 /18/91 159 13 845,147 INLAND ELEVATOR CO INC 01 /18/91 63 . 00 . 845448 INLAND UNIFORMS 01 /18/91 i15 . 2/' 345149 INTERACTIVE DESIGI4 COPP 01 /18/91 3, 841 . 60 845350 INTERNATIONAL CONFERENCE OF 01 /18/91 1 , 4?5 . 00 045451 INTERNATIONAL MUNICIPAL 01 /18/91 90 . 00 845452 INTERNATIONAL PERSONNEL 01 /18/91 335 . 00 :,0I., _ti WILLIAM R . JAYMES 01 /18/9i 150 00 . 84SIS4 GARY JE.ANDRON 01 /18/91 304 . 92 8454S5 JEFFS REFS 01 /18/91 210 . 00 02!SIS6 THE JONES AGENCY 01 /18/91 15, 188 . 28 8-13SZ4571 JP REPROGRAPHICS 01 /18/91 37 . 87 64F458 KAMAN 01 /18/91 116 . 00 8AIIS459 LAURIE KAMAN 01 /18/91 50 . 00 8415460 THOMAS M KANARR 01 /18/91 26 . co 845461 WJ LLIIAG7 KASAL 01 /18/91 50 . 0 S�SF_;t562 I,CM,7 RADIO 01 /18/91 10U . S'IS,163 CHARLES KENNARD 01 /18/91 50 . ( . Is4511C•4 JOHN F KENNEDY MEN 01 /18/91 210 . 30 84.S465 KEYS N THINGS 01 /18/91 67 . 8,0 845466 KIM HOTSTART MANUFACTURING CO . 01 /18/91 274 . L14 8vS467 KILOS 04 /18,191 4, 9S5 . 00 845q68 KNOT{ INDUSTRIAL SUPPLIES 01 /18/91 198 . 821 845469 KOCH MATERIALS COMPANY 01 /18/91 4, 038 31 1045470 KPMG PEAT MARWICK 01 /18/91 3, 300 00 845,471 ROBERT KRAUSE 01 /18/91 50 . 00 845472 C;TWV RADIO 01 /18/91 4, 020 . 00 865473 KWIK KOPY PRINTING 01 /18/91 96D 61 845474 KWL ASSOCIATES 01 /18/91 8, 454 . 32 845,175 A M LA SALLE ELECTRIC INC 01 /18/91 5, 260 . 21 345476 LANDOLL 114C 01 /18/91 4 . 60 845477 LANIER BUSINESS PRODUCTS 01 /18/91 475 . 65 845478 LAWPRESS CORP 01 /18/91 76 . 71 845479 JIM LAWRENCE 01 /18/91 50 . 00 845486 LAWSON PRODUCTS 114C 01 /18/91 320 . 43 845481 LAX CART SERVICES -LOS ANGELES 01 /18/91 '151 . 00 84548;2 LIFETIME PLUMBING 01 /18/91 171 . 94 845483 LIGHTHOUSE INC 01 /18/91 102 . 09 • CITY OF PALM SPRINGS FINANCE SYSTEM h3ANK RECONCILIATION TIfiN- 13 : 37' : 55 FROM 845190 TO 845797 CHECY 1; VENDOR NAME ISSUE DT ISSUE AMOUNT 845484 LIGHTNING POWDER CO INC O1 /18/91 35S . 90 ' 85483 TRACY LINCOLiN 0i /18/1'1 ?2 89 &g5486 KAKI LITTLE 01 /18/91 100 . 24 .545467 THE LUCK DOC70R 01 /18/,' 1 1 61 . 62 BW:a 3'8 L03 ANGELES TIDIES 01 /18/97 61S . 45 8L95h89 RAY LOT7 01 /18/91 88 , 79 845-}90 :s,a=,, VOID **z% 01 /18/-9 'd 0 . 00 azl'5/191 LUNDE:RCIEB,IS BUILDING CrNTER 01 /18/'91 309 . �;3 811]5492 H & H SUEEPING 01 /18/91 250 . 00 a454193 MAC 9rAG'eUDER CHEVROLEIT 01 /18/91 6-16 . 06 8w S v � v MACKENZ_E & ASSOC 01 /18/91 21500 . 00 845495 BNACHILLASN 01 /18/91 14 . 2-14 8� 5496 MAGERS ALARM SYSTEM 01 /18/°11 937 . 50 865z97 MAGRUDER CHEVROLE:T INC AND 09 /18/91 2,66 . 88 1�45xd9s HAPIERI SIGN COMPANY INC . 01 /18/91 2.3i . -19 SAs'l9'9 itIA HO➢_E ADJUSTING CO1t1FRACTORS 01 /18/9i 95, SOP , Z'm' SZIS500 LEIGH MARIGANOWITS 0111819i 78 . 00 • 845501 MARK HOLLPAND 01 /18/J'E 9O�f . 9 8.145502 MARSH & MCLENNAN 01 /18/9'1 1 , 61 6 . 00 3415501 MARSHALL MOTOR CARS, I"NC . O1 /13/91, 34, 184 . 'IS 84550111 DOUG HARTIN CONTRACTING CO. 09 /18/91 3, 585 . 95 8111:505 CRUZ MARTINEZ 01 /18/91 100 . 00 345506 MARUKO HOTEL & CONVENTION COST 01 /18/91 990 . 00 • 84+5507 MARK MASON 01 /18/91 169 . 00 841 508 MAS"SEY SAND 6 ROCK 01 /18/91 317, 306 . 93 345509 CHRIS MAY,1•IELL 01 /18/91 50 . 00 Lit1S390 MCCAi6N TRAFFIC SUPPLY 01 /18/91 7, 106 . 3E 84s511 MAURICE MCCALL 01 /18/91 i97 71 8'35512 JOALLYBN MCCLUSKEY 01 /13/91 32 . 00 845513 11CFARLAND & COMPANY 01 /18/91, 28 . 65 8' 5i '' MCI TELECOMMUNICATIONS 01 /18/91 22 . 38 8'15515 MCI TELECOMMUNICATIONS 01 /18/91 30 . 46 3415516 ,IAM MCKEE 01 /18/93 37t4 . 36 845517 MCI°IAS 'ER CARR SUPPLY COMPANY O'1 /18,✓9`'1 390 . 35 8ll1-5➢ 8 KE6NNETH MCNEEL 01 /18/91 31 . 20 845519 MELVYNS I'NGLESIDE INN 01 /18/91 319 . 90 84'I15520 JON MERRIAM 01 /18./91 100 00 84SS21 METRONiEDIA PAGING SERVICES 01 /18/91 s95 . 10 u.W',SEE ME-1ROPOLI9'AN THEATERS CORP 01 /18/9l S 5-68 . 70 8/15523 MGM LIGHTING SUPPLY 09 /18/91 393 91 8/11-1524 MICHAEL C . ROGERS 01 /18/91 839 . 87 84SS25 EVILLER CARPET 01 /18/91 N2 . 00 8•1.`3526 JOHN & FRANK MILLER 01 /18/91 10 , 000 . 00 8413527 wus VOID :,-Y,, 01 /18/9i 0 . 00 815528 HIS.SION UNIFORM 01 /18/91 2106 , 58 845529 MITCHELL SILBER19ERG G, KNUF'P 01 /18/91 28�1 . 00 845S30 STEVE MOFFITT 01 ✓93/91 280 . 00 81,45531 MOHICA TOWING 01 /18/91 90 . 00 84F5 2 4'ED UIOLHOEY 01 /18/91 75 . 00 CITY OF PALM SPRINGS FINAOCE SYSTEM BANK RECONCILIATION TIME 13 : 37 : 05 FROM 845190 TO 845797 CHECK 0 VENDOR NAME ISSUE DT ISSUE AMOUNT 84SS33 VICTOR MONTANO 01 /18/91 20 . 83 845534 MOORE RECREATION & PARK EQUIP . 01 /18/91 89 345535 FRANK MORELAND 01 /'18/91 50 . 8495536 DR DEAN C MORRIS DC 01 ✓18/91 106 . 845537 MOTOR AGE 01 /18✓91 20 . 845538 MOWER WORLD INC 01 /18/91 110 . 05 845539 MUSICIANS OUTLET INC . 01 /18/91 ^c, 428 . 56 84ES 40 MALCO 01 /18/91 7, 856 33 345541 NATIONAL BUSINESS MACHINES 01 /18/91 51 . 24 345542 NATIONAL DRUG TASK FORCE O1 /18/91 3, 710 . 63 845543 NATIONAL HEALTH CARE SYS OF CA 01 ✓18/91 2 , 3SS 8.4 8ASS44 NATIONAL INFORMATION 01 /18/91 34 . 90 845545 NATIONAL NETWORK FOR ARTIST 01 /18/91 22 . 50 . 845546 NATIONAL PRESCRIPTION 01 /18/91 81000 . 26 345547 NATIONAL SANITARY SUPPLY CO 01 /18/91 118 . 09 84SS48 NEC BUSINESS COMMUNICIA"dIONS 01 /18/91 757 . 00 345519 *** VOID *** 01 /18/91 0 . 00 345550 NEELS NURSERY 01 /13/91 3, 320 . 68 f 845551 NEWCO DISTRIBUTORS 01 /18/91 528 . 81 , 845552 E"ED NICKERSON 01 /18/91 50 00 845553 NINE TO FIVE SOFTWARE 01 /18/91 64 . 00 845554 NIXON-EGLI EQUIPMENT COMPANY O1 /18/91 923 . 23 845'SS5 MORTON BATTERY 01 /18/91 907 . 16 845556 OASIS UPHOLSTERY 01 /16/91 205 . 62 3455SY OFFICE OF SELF INSURANCE PLANS 01 /18/91 1 , 563 . 66 � 845558 OHIO STATE UNIVERSITY LIB , 01 /18/91 10 . 00 815559 OLINH EXECUTIVE SECURITY SEE-; 01 /18/91 ti:, 267 , a 845560 OLIVER & WILLIAMS ELEVATOR 01 /18/91 37.'S . 0 84S561 OLIVER STOEVER BARR & 01 /18/91 2, 441 . .°s 84SS62 OMEGA PHYSICAL THERAPY 01 /18/91 177 . 1S 34s563 ONE-STOP AWARD CENTER 01 /18/91 316 . 93 , 315564 ORCAL SWIMMING POOL SUPPLIES 01 /18/91 59 . 41 845565 OTANI A GARDEN RESTAURANT 01 /18/91 86 . 19 ` 84S566 PACE MEMBERSHIP WAREHOUSE :INC . 01 /18/91 149 . 08 34S'S67 PACIFIC EQUIPMENT & IRRIGATION 01 /18✓91 252 . 17 845568 PACIFICARE INC O1 /18/91 27, 121 . 51 845565 PACTEL CELLULAR 01 /18/9'. 805 44 845570 PALM SPRINGS - PALM DESERT 01 /18/91 500 . 00 345571 PALM SPRINGS CHIROPRACTIC 01 /18/91 149 . 94 ' 85572 PALM SPRINGS CYCLERY 01 /18/91 2, 182 . 56 84557.3 PALM SPRINGS DESERT MUSEUM O1 /18/91 350 . 00 84SS74 PALM SPRINGS DESERT RESORTS 01 /18/91 5 , 033 . 50 " 345575 PALM SPRINGS HISTORIICAL 01 /18/91 75 . 00 845576 PALM SPRINGS LIFE 01 /18/91 1 , 005 . 00 8345577 PALM SPRINGS MARQUIS HOTEL 01 /18/91 21 . 29 ' 845578 PALM SPRINGS MIRROR & GLASS 01 /18/91 43L 43 845579 PALM SPRINGS MOTORS 01 /18/91 17, 105 . 51 345580 PALM SPRINGS PAINT CO 01 /18/91 33 . 71 84S581 ::W VOID t,** 01 /18/91 0 . 00 t CITY OF PALM SPRINGS FINANCE 37: F6SYSTEF BANK REC0NCILIATI0N P69L i3 : 3a : 56 FR0M 845190 TO 845797 CHECK rot VENDOR WARE ISSUE CT ISSUE AMOUNT 81015582 PALM SPRINGS PHOTO SERVICE O'gd18l91 ` 580 . 88 84SS83 PALM SPRINGS POLICE RESERVES 373 . SG @,IsFol PALM SPRINGS WELDING O1l18✓'9q 58 . 71 845585 THE PAPER CHASE 01 /18/91 772 . 50 845586 JA6oq:4NE PAQUETTE 01l18/31'1 15_ 61 845587 PARKER tt &DALLY 01 /18/91 1990 . 52 845588 JOHN PARKER 01 /18/191 411s . 80 15589 PAPKHOUSE TIRE 1 N C 01118/3u 1 ! 779 . 70 845590 CAR0LYN PAT1'EN 01 /18/91 184 , 49 8-`!5591 PEAT NARWZCK MAID; & COMPANY 01t18/91 91989 . 85 99 . 5 845592 FV0R6''gA1V' B0AARCt'do+h6M19 PEI;C:IMS D1Jlc,t91 gDi . 4040 845593 PERSONALIZED SOFTWARE 01 /18/91 136 90 3IC35594 PETERSEN & TROTT 01 /'1 8✓9 845595 PETF_RS0N 'S 01 /18t91 37 97 845SFS PHYLIS PE7LRS0M 04 /18/93 15 . 00 845597 PHARMACY BILLING SERVICE 0a /18✓9'V 63 . 55 845598 PICCHI0NE 0RT0 OPAE0IC 01 /18/91 15P . 00 S-415599 P.IP PRXPITING 01/18/91 55 . 40 8;e5600 DR VAREN L POPE 01 /18/91 242 95 845601 PRENTICE HALL INC O'1 /13/91 64 . 513, 814S5G01=' PRESENT+➢TI0N PR0DUCTS 01 /18✓91 3 29 . 99 345603 PRESS ENTERPRISE 01 /18/9 ➢ 203 . 0=9 815604 EVERETT L PRICE MD 01 /18/91 -274 . 67 ' 84S605 THE PRINTING PLACE 01/18/91 4013 . 66 w 845606 PTO SALES 01 /18/91 49 . 11 845607 PUBLIC EHPL0YEES RETZRE'MENT 01 /18/91 59, 528 . 12 8;5608 PURSUIT .SPECIALTIES 01 /18/91 1 , 253 . 01:5 8,:&5609 QUICK CRETE PoRODUCTS 01 /18/141 91238 . 15 84S610 RADISS0N RESORT G C06.9q=EREMCE 01t18t90 39 . 85 84 G1B RAP' ON AUT0 PARTS 01 /18/91 55 . 41 84>� a2 RAMS HOTEL 6 RESTAURANT 01 /18/91 145 . 29 0415613 RECORDED BOOKS 01 /18/9V 5 . ` 57 845614 REF'DP-6E.LL MEDICAL MANAGEVIENT 01/18/91 728 . 20 8415615 illCHAdEL REED 01 /18/90 50 . 00 84566 REGAIN 01 /18/9 '1 45"r' . 4D 845fa17 REGENTS U C 01 /18191 138 . � 0 845618 RLSEE PEREZ 01 /18/91 _ f8 . 04 84E:(i19 �RE1tils6hLS UNLIMITED 01t18✓91 I49 . 08 n4s620 ,If- MES RXCE , 01fi3. 9Z 179 03 8^15621 RISK !' POMAGENEMT RESOURCES INC 01 /18/91 36, 526 . 24 84L-622 RIVERSHORE READING STORE 01 /18/91 116 . 77 845623 RIVERSIDE BLUEPRINT 09 /18t9 ➢ 109 . 87 8''�56E4 *** VOID x =^s- 01 /18/91 o . oD 845625 >.:=x:a: 1,a0ID 01 /18/91 0 . 00 S45626 RIVERSIDE. COMMUNICATIONS CO 01 /78/91 1 , 832 . 71 845627 JAY ID ROBERTS MD 01 /18/91 1 , 790 . 00 S.a_.G28 R T ROBINSON 01 /18/91 129 . 90 845629 PETER RODE 01 /18/91 c'S . 00 8^`36a0 ROOFINGWHOLESALE CO INC 01 /18/91 10i . 55 CITY OF PALM SPRINGS r FINANCE SYSTEM BANK RECONCILIATION TT,IE 13 : 37 : 56 FROM 845190 TO 845797 CHECK 4; VENDOR NAME ISSUE DT ISSUE AMOUNT 54563d ROSSI DEVELOPMENT 01 /18/91 850 . 00 r 845632 RUDOLFO ESCALANTE AND THE LAW 01 /18/91 11000 . 0 845633 DWAIN RUPERT 01 /18/91 50 . 0 34563d4 S . I . VIDEO 01 /18/91 t 5 - 934563'S S/N PRINTING 01 /18/91 193 . 2 545636 SAN DIEGO ROTARY BROOM 01 /18/91 478 . 2; 845637 SAd' BORN/WEBS INC 01 /18/91 5, 931 . 79 , 84SG38 TIANNE SANDERS 01 /18/91 1 , 122 20 84S639 SCHEY & ASSOCIATES 01 /18/91 2, 200 . 00 845640 KAREN SCHULZE 01 /18/91 42 . 95 845641 SCPMA 01 /18/91 3(D . 00 GA5612 SELECT VIDEO 01 /18/91 92 . 90 S45643 SENCA REAL ESTATE DEVELOPMENT 01 /18/91 1 1 , 778 . 00 . 845644 SEPULVEDA BUILDING MATERIALS 01 /18/91 75 . 04 ,3;456�15 DAVID SERNA 01 /118/91 550 . 00 CA5646 SERVICE AUTO PARTS 01 /18/91 39 . 8S G�J564-dl 3lui SHELGER 01 /18/91 307 . 00 84564a W L SHELLENBARGER CONST 01 /18/91 7 , 459 52 34S6�49 SHEPARDS HCGRAW HILL 01 /18 ,91 i2I . 28 89 8<°56s() SHIFT CALENDARS ID1 /18/91 . z; 1 SIERRA Di /18/91 1 , 563 . 00 .B�d_6� d SI�.Pr,r'4 HARDWARE 12 S45652 SIMON & 14 . 65 SCHUSTER INC 01 /18/91 1 . 8-^45&-53 SLH DISTRIEIUTING CO . 01 /18/91 £tGg`654 SMART 6 FINAL IRIS 01 /18/91 60 . 64 8,45G55 AMNA SMITH -- PETTY CASH 01 /18/91 3:i , 38 ::445656 AL SM0OT 01 /18/91 85 . 0 S,7'S657 SOFT WAREHOUSE-FOUNTAIN VALLEY 01 /18/91 1 , 025 6 P4S6S8 SOUTHERN CALIF COURT REPORTING 01 /18/91 366 . 5 -i 8� 5659 x,r. VOIDS: 01 /18/91 0 . 0 8,S660 VOID xa::k 01 /18/91 0 . 00 845661 VOID * 01 /18/91 0 00 , ;S-IS662 VOID x 01 /18/91 0 . 00 BA5663 ::m:a VOID 01 / 18/91 0 . 00 r,e1566•v ::�:: VOID um,k 01 /18/91 0 . 00 �• . ,, 8d5Cs6s SOUTHERN CALIFORNIA EDISON CO 01 /18/91 16 , 660 . 59 845G 66 SOUTHERN CALIFORNIA GAS CO . 01 /18/91 13, 122 - 61 B45667 SOUTHERN TEMPORARY SERVICES 01 /18/91 81 . 90 81155668' SOUTHWEST PLASTIC BINDING CO . 01 /18/91 139 . 96 345669 SPECIALTY MOWING SERVICE 01 /18/91 8 , 440 90 345670 SPRINGS AMBULANCE SERVICE 01 /18/91 440 . 30 345671 SRECO FLEXIBLE 01 /18/91 687 . 71 84 67a STANDARD BRANDS 01 /18/91 12 , 75 84S673 STANDARD FUSEE CORPORATION 01 /18/91 1 , 6;31 . 64 3456741 .SACK STANFIELD 01 /18/91 9 . 76 � 84SCi7S RONALD STARRS 01 /18/91 30 . 16 SeH,:676 STATE BOARD OF EQUALIZATION 01 /18/91 1 , 091 . 30 8•45677 JOAN STEELE 01 /13/91 600 . 00 345678 TIC'S STEINHAUS 01 /18/91 4c� . 00 &(iS679 EDWIN S STEMPLER MD 01 /18J91 1 , 0()0 . 00 r • CITY OF PALM SPRINC;S FINANCE SYSTEM BANK RECONCILIATION TIME 13 :37 : 56 FROM 845190 TO 845 797 CHECK �11 VENDOR NAME ISSUE DT ISSUE AMOUNT 845680 STERILITE CORP 01 /18/91 264 . 60 8135t,81 ,STEWART TITLE COMPANY 01/18/91 2, 700 . 00 -_� 84541,82 JOHN STILES 01 /18/91 50 . 00 8457683 7,*::, VOID *** 01/18/91 0 . 00 8456SA STOCKWELL 4 EINNEY 01 /18/91d 1 , 302 . 71 845685 EARLE C STRESE TRUSTEE O1 /18/91 10, 625 . 00 8ms56v6 SULLIVAN €3 CURTIS 01 /18/91 130 , 531 . 00 04SG87 SULLIVAN PUBLICATIONS INC . 01 /18/91 1 , 744 . 00 31115688 SUN BADGE COMPANY 01 /18/91 34 . 11 s 568'7 SUNBELT CHEMICALS INCORPORATED 01 /18/91 113 . 16 8435690 SUNLINE TRANSIT AGENCY 01 /18/9"1 100 . 00 345691 SUNRISE NURSERY O1 /18/91 106 . 45 06569E SUNSET ELECTRIC POWER 01 /18/91 1 , 240 . 00 845693 CHARLES J SUPPLE MD 01 /18/91 254 . 00 845694 SUPPLIERS 01 /18/91 335 . 32 345695 SURVEYORS SERVICE CO 01 /18/91 158 . 57 845696 SUSKY 6 SAKEMI 01 /18/91 267 . 30 843697 R F SWEET & ASSOCIATES 01 /18/91 1 , 750 . 00 86sG98 SWISS DONUT 01 /18/91 13 . 77 84'S699 >sA* VOID 01 /18/91 0 . 00 845706 TECHNICRAFT COMMUNICATIONS 01 /18/91 4, 416 . 92 8=15701 TER2YS MOBILE O1/18/91 58 . 30 8453yoa"' jOHM THOMAS O1 /18/91 50 . 00 845703 HYCHAEL B THUNEY 01 /18/91 69 . 96 311704 TICKETnON O1 /18/91 15, 530 . 70 845705 TLC TILE 01 /18/91 1 , 082 . 00 3I,5706 TOiIARV, SPORTS INCORPORATED 01/18/91 392 . 25 8?15707 FRAN TOSCAP`D 01 /18/91 16 . 53 8'Z'57OD TOTALLY PALA SPRINGS 01 /18/91 453 . 55 845709 TRAFEC CONTROL SUPERVISORS ASS 01 /18/91 20 . 00 8�4`s710 TRANSAMERICA ANNUITY SERVICES 01 /18/91 111, 974 . 00 r 8i4 71 'd NARIA TRASK 01 /18/91 314 . 12 13'4r712 Ti,AVELA-YRXTER MARKETLETTER 01 /18/91 60 . 00 OzI5713 RONNIE TVR0Y JR 01 /18/91 100 . 00 8/1'.5 1E4 TULAP VRhVEL CENTER 01/18/91 374 . 00 3,9E'7 15 TURBO DATA SYSTEMS INC 01 /18/91 7541 . 72 '45•;,716 TUVERSON 6 HI1_.1_YARD 01 /18/91 750 . 96 EB-45717 YX RY SYSTEMS INCORPORATED O1 /18/91 662 . 38 0145T18 U S SPRINT 01 /18/91 3, 718 . 34 8-115719 U S SPRINT 01/18/91 1 , 081 . 88 8 I'll 5d20 UARGO INCORPORATED 01 /18/91 382 . 93 8-1r-7E'1 UNDERGROUND SERVICE ALERT 01 /18/91 46 . 80 845722 UNITED PARCEL INCORPORATED 01/18/91 67 . 50 045723 UNXVERSAL SWEEPING SERVICE 01 /18/91 288 . 90 84 S72/1 UNI'VERS'YTY COPY SYSTEMS 01 /18/91 1 , 573 . 32 8AF725 UTILITY MECHANICAL, INC 01 /18/91 700 . 22 845726 VALET CLEANERS 01/18/91 215 . 00 8457F-7 WILLIAM VALKENBURG 01 /18/91 5 . 50 845728 VALLEN SAFETY SUPPLY COMPANY 01 /18/91 237 . 80 CITY OF PALM SPRINGS FXNA CE SYSTEM BAMK RECONCILIATION TIME 13 : 37 : 56 FROM S45190 TO +845797 CHECK i VENDOR NAME ISSUE DT ISSUE AMOUNT 3457rRU VALLEY CITIES SUPPLY CO . 01 /18/91 878 . 55 . 641730 VALLEY JEEP EAGLE 01 /18/91 170 . n- 81ST31 VALLEY MAIL DELIVERY 01 /18/91 75 . 845732 VALLEY OFFICE EQUIPMENT 01 /18/91 '12, 393 . 845733 VAN NOSTRAND REINHOLD 01 /18/91 SeJ . `. 845714 THE VIDEO STORE SHOPPER O1 /18/91 44 . E49 845715 JOHN VILLANUEVA 01 /16/91 50 . 00 .4 SOS736 CHON H VI'NSON 01 /18/91 125 . 00 345737 VISION SERVICE PLAN 01 /16/91 2, 511 . 30 U45738 VONS GROCERY CO #175 01 /18/91 876 . 18 845735 VONS MARKET 01 /18/91 14 5.9 845710 WARNER CABLE 01 /18/91 263 . 77 84S741 RALPH W ASSERMAN DC 01 /18/91 655 . 604 845742 r,:** VOID *** 01 /18/91 0 . 00 84S743 WASTE DISPOSAL SERVICE: 01 /18/91 I9, 032 . 88 84E744 WATERUSE ASSOC . OF CALIF . 01 /18/91 2S . 00 j. 845745 NANCY WATT 01 /18/91 1 , 030 . 50 SIS 7-16 WAXIE 01 /18/91 171 . 07 815757 HENRY WEISS 01 /18/91 49 . 68 � 34: 7io EIELCHS UNIFORM RENTAL 01 /18/91 163 . 15 845749 NEST PUBLISHING, COMPANY 01 /18/91 TS& i° 84S750 WESTERN EXTERMINATOR CC 01 /18/91 51 . _10 815 751 WESTERN NURSE SPECIALISTS 01 /18/91 971 . 00 :805752 WHITEFEATHER AND INK 01 /18/91 300 . 00 5iST53 WHITNEY MACHI09E;RY INC 01 /18/91 140 04 145754 MARK WILK 01 /18/91 800 . 00 015"735 WELLIANS INVESTIGATIONS 01 /18/91 G25 . G 345755 *** VOID ** 01 /18/91 0 . 319757 UGOD & NORINOTO 01 /13/91 25, 790 . E 8457SS WORD PROCESSING PLUS 01 /18/91 27c . 70 845759 WORLD WIDE HOME RENTAL. 01 /18/91 22 . 80 , 805760 XEROX CORPORATION 01 /18/91 349 . f'1':= 3!5761 YARDLEY HARMON CORP . 01 /18/91 2ss . 05 04SYGE E L YEAGER CONSTRUCTION CO 01 /18/91 198, 53s L10 845763 KEN YEARWOOD 01 /18/91 260 . 00 84S764 YOUR TRAVEL AGENT 01f18/91 60 . 00 015765 ZUHAR INDUSTRIES O1 /18✓91 3, 712. 66 815766 JACK SCHULTZ ORCHESTRA 01 /18/91 900 . 00 8AS767 JACK SCHULTZ ORCHESTRA 01 /18/91 900 00 805768 BUSINESS EDUCATION SERVICES 01 /18/91 99 . 00 815769 NATIONAL CAREER WORKSHOPS 01 /18/91 117 . 90 805770 REGENTS U C 01 /18✓91 80 . 00 815771 HAROLD BRISCOE 01 /18/91 42 . 68 645772 MARIE DEVITO 01 /18/91 750 . 00 813771 EDNA MAT LOCK 01 /18/91 969 . R3 845774 EDNA MATLOCK 01 /18/91 2, 01S . 72 84577E BRUNO PEIEGLER O1 /18/91 407 . 50 64 776 QUALITY PREFERRED CORP O1 /18/91 6 , 800 00 84 777 C A P T 0 01 /18/91 5 00 CITY OF PALM SPRINGS �FENAINCC SYSTEM BANK RECONCILIATION *MI 13 : 37 : 56 FROM 845190 TO 845797 CHIECv 45 VENDOR 14AME ISSUE @" T ISSUE tG�iOUMT 845778 C C J W S A 01 /18/91 25 . 00 8E1',5779 C C P 0 A 01 /18/91 E0 . 00 8°45700 CALIF ASSOC FOR PROPERTY & 01 /18/91 165. 00 _ 84S783 CALIFORNIA CHECK INVESTIGATOR 01 /18/91 15 . 00 84 73E THE COUNSELING TEAM 01 /18/51 150 . 00 845753 JULEEN GER1- ARDT PETTY CASH 01 /18/99 62 . 88 845784 KOGA INSTITUTE 01 /18/9'd 160 . 00 845785 RUTH L,AUGHRIN 01 /18/1) 1 36 . 19 845786 MARIM COMSULTIMG ASSOC 01 /18/91 418 . 00 845707 9"f` ROIE LEARNING INTERNATIONAL 01 /18/11 99 . 00 045788 RIVERSIDE COUNTY DISTRICT ATTY 01 /18/51 1 , 97g1 . 00 8-' 789 VOE RODRI GUEZ 09 /18/91 E6 . 69 8r:5790 S C N= X E@ 01 /18/,'1 15 . 00 345791 U S IDENTIFICATION MANUAL 01 /18/91 66 . 67 7,<57s8' CLINTUH WHITELEY ASSOCIATES 01 /13/91 , 917 . 73 S45791 FRE D E E.LG 0'I °'18191 ^c8, 865. 38 8457,34 PERRY HAMILTON 01 /1 S/'01 1 00 . 00 8a4579115 3 A C K SC&S4D&.TZ ORCHESTMn 01 /18/91 900 . 00 aS4S'796 H1rKE WILDER 0'1 /18/91 75 . 00 815797 WOOBEfil SHIPS WATERBED 01 /18/91 2, 000 . 00 TOTALS r NUMBED ISSUES 608 TOTAL 'DISBURSED 1 , 734, G43 . 53