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HomeMy WebLinkAbout17435 - RESOLUTIONS - 2/20/1991 RESOLUTION NO. 17435 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS ` BY WARRANTS NUMBERED 845798 THROUGH 846256 IN THE AGGREGATE AMOUNT OF $ 882,443.60 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 Director of Finance & Treasurer NOW THEREFORE BE IT RESOLVED that claims and demands numbered 845798 , through 846256 have been audited as required by law and that said warrants are hereby approved for payment. + ADOPTED this 20'th day of February 1991 AYES: Councilmembers Bro'ich, Murawski , Neel and Mayor Bono NOES: None ABSENT: None ABSTAIN: Councilmember Hodges ATTEST: CITY OF PALM SPRINGS, CALIFORNIA BYC City Manager REVIEWED & APPROVED I `Caihrmm n an Fin ce'-Committee , CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 : 20 : 01 FROM 845798 TO 846256 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 845798 RISK MANAGEMENT RESOURCES 01 /22/91 2, 559 . 60 845799 RISK MANAGEMENT RESOURCES INC 01 /22/91 33, 966 . 64 845800 GOODWIN INTERNATIONAL 01 /22/91 7, 685 . 25 845801 THE *PAPER CHASE 01 /23/91 847 . 50 845802 AMERICAN DEVELOPMENT CONSULT . 01 /25/91 25, 366 . 00 845803 FIRST INTERSTATE BANK 01 /28/91 3, 594 . 68 ` 845804 SENCA REAL ESTATE DEVELOPMENT 01 /30/91 33, 104 . 00 845805 3 M COMPANY 02/01 /91 41145 . 03 845806 A TO Z RENTAL CENTER 02/01 /91 34 . 74 ` 845807 AARON BROTHERS ART MARTS 02/01 /91 522 . 71 845808 ACCENT FLAG & SIGN SERVICE 02/01 /91 2, 850 . 00 845809 ACCENT FLOORING 02/01 /91 1 , 416 . 55 ` 845510 ACE PRINTING COMPANY 02/01 /91 122. 48 845811 STEVE ADAMS 02/01 /91 279 . 94 845812 ADVANCED WALL SYSTEMS INC 02/01 /91 843 . 90 845813 ADVOCACY PRESS 02/01 /91 49 . 09 545814 AGRICULTURAL COMMODITY GROUP 02/01 /91 2, 029 . 58 $45815 AIMS MEDIA 02/01 /91 113 . 94 845816 AIR COLD SUPPLY INC. 02/01 /91 193 . 40 845817 ALEXANDER BATTERY COMPANY WEST 02/01 /91 342 . 27 845318 ALL THE KINGS FLAGS 02/01 /91 731 . 24 845819 ALLEN FENCE CONSTRUCTION 02/01 /91 273 . 80 845820 *** VOID *** 02/01 ✓91 0 . 00 845821 ALLIED REFRIGERATION INC 02/01 /91 1 , 349 . 07 845822 ALPHA BETA COMPANY 02/01 /91 99 . 55 8458P3 AMERICAN ASSN OF AIRPORT 02/01 /91 175 . 00 845824 AMERICAN BUILDING MAINTENANCE 02/01 /91 632 . 40 8Ar5825 AMERICAN HOSPITAL ASSOC . 02/01 /91 14 . 00 845826 AMERICAN TRAINING INTER . 02/01 /91 230 . 00 345827 ANDERSON TRAVEL SERVICE 02/01 /91 503 . 40 845828 ANIMAL EMERGENCY CLINIC 02/01 /91 402 . 50 845829 AT & T 02/01 /91 16 , 37 845830 AYOTTE & SHACKELFORD 02/01 /91 128 . 10 845831 AZTEC LINENS 02/01 /91 269 . 90 845632 B & E LIGHTING 02/01 /91 411 . 63 345833 BAKER & TAYLOR CO 02/01 /91 706 . 62 845834 *** VOID *** 02/01 /91 0 . 00 845835 BAKER & TAYLOR CO 02/01 /91 2, 178 . 20 845836 RICK BARTSCH 02/01 /91 1 , 855 . 00 84SS37 BEAUMONT CHIROPRACTIC 02/01 /91 46 . 00 845838 *** VOID *** 02/01 /91 0 . 00 845839 BEAUMONT CONCRETE CO 02/01 /91 5, 19.7 . 61 845840 RAYMOND BENAVIDES 02/01 /91 442 . 80 845841 BIG A AUTO PARTS 02/01 /91 262 . 93 845842 BIOSAFETY SYSTEMS INC 02/01 /91 677 . 34 845843 BILL BLANKENSHIP POLICE SUPLY 02/01 /91 978 . 96 845844 BLUE SHIELD OF CALIF 02/01 /91 242 . 00 845845 LEWIS BOGGS 02/01 /91 50 . 00 845846 BON VOYAGE TRAVEL 02/01 /91 298 . 00 CITY OF PALM SPRINGS ' FINANCE SYSTEM BANK RECONCILIATION . TIME 15 : 20 : 01 FROM 845798 TO 846E'S6 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 845847 JAMES BORING 02/01 /91 632 . 66 845848 DAVID BRADLEY 02/01 /91 50 . 845849 BRENNER - FIEDL_ER 02/01 /91 42 . i 845850 BROTHERS TOWING 02/01 /91 704 . 84585E BUDDYS DELI d RESTAURANT' 02/01 /91 580 . . 845852 BUENA ENGINEERS INC 02/01 /91 96 . 00 84585=5 **x VOID * * 02/01 /91 0 . 00 4 845854 * * VOID *** 02/01 /91 0 . 00 " 845855 * W VOID ** k 02/01 /91 0 . 00 845856 BUILDERS SUPPLY 02/01 /91 1 , 041 . 88 845857 LARRY BURGESS 02/01 /91 175 . 00 845858 BURKE WILLIAMS h SORENSEN 02/01 /91 61 . 50 845859 BUSINESS CARDS TOMORROW 02/01 /91 191 . 92 845860 C E D 02/01 /91 373 . 08 ,^ 84586E DON CADIGAN 02/01 /91 24 . 80 845862 CALIF INLAND EMPIRE 02/01 /91 30 . 00 845863 CALIF SQUARE DANCE :BLUE BOOK 02/01 /91 192 . 00 845864 CALIF . AUTOMATIC GATE t DOOR 02/01 /91 123 . 83 845365 CALIFORNIA HIGHWAY PATROL 02/01 /91 899 . 59 845866 CALIFORNIA LIBRARY ASSOCIATION 02/01 /91 300 . 00 . 845867 CALIFORNIA SHORTHAND REPORTING 02/01 /91 721 . 90 84ES68 CAMERON CHEMICAL COMPANY 02/01 /91 4, 677 . 08 845369 CAREER TRACK INC 02/01 /91 48 . 00 _ 845870 CARPENTER DECORATING COMPANY 02/01 /91 6 , 275 . 3S 845871 THE CARPET MAN 02/01 /91 539 . 67 845872 CARR PAPER 02/01 /91 1 , 850 845873 CARRIER CORPORATION 02/01 /91 958 . 845,474 CEDAR COMPUTER CENTER 02/01 /91 2, 036 . 845N75 HELEN CHENOWETH 02/01 /91 19 . t 845876 CHEVRON USA INC 02/01 /91 289 . 07 845877 CHLOR-SERV INC 02/01 /91 1 , 330 . 34 845378 CIRCLE HART HORSESHOEIING 02/01 /91 18 . 00 845879 MICHELE CIRONE 02/01 /91 24 . 60 845880 * + VOID *** 02/01 /91 0 . 00 ' 845881 *** VOID *** 02/01 /91 0 . 00 845882 *+ VOID ** 02/01 /91 0 . 00 84SS83 CITY TREASURER 'S REVOL..VING 02/01 /91 17, 303 . 10 845884 CLAYTON INDUSTRIES 02/01 /91 8, 297 . 00 845835 CM ENGRAVERS 02/01 /91 14 . 36 845886 COACHELLA VALLEY HOUSING 02/01 /91 30 , 300 . 00 , 845887 SHELBY J COLE 02/01 /91 217 . 38 845888 COMMERCIAL VIDEO SYSTEMS 02/01 /91 4, 778 . 78 845389 COMMUTER TRANSPORTATION 02/01 /91 1 , 335 . 00 845890 COMTECH LOS ANGELES 02/01 /91 24 . 53 845891 CONCEPT MANAGEMENT 02/01 /91 26 . 00 � 845S92 CONCESSION AIR 02/01 /91 127 80 845893 DENNIS COSLETT 02/01 /91 50 . 00 845894 THE COUNSELING TEAM 02/01 /91 300 . 00 845895 COURTMASTER 02/01 /91 553 . 39 CITY OF PALM SPRINGS , FINANCE SYSTEM BANK RECONCILIATION TIME 15 :20 : 01 FROM 845798 TO 846256 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 845896 CRABTREE PUBLISHING CO 02/01 /91 12 . 91 84S897 CRAFCO INCORPORATED 02/01 /91 9, 038 18 845898 JEREMY CRANE 02/01 /91 90 . 00 845899 CREATIONS UNLIMITED 02/01 /91 96 , 00 845900 CRISTA PACIFIC 02/01 /91 1 , 767 . 90 845901 CROWNING TOUCH POOL SERVICE 02/01 /91 2.23 . 48 845902 CULLIGAN WATER CONDITIONING 02/01 /91 75 . 00 845903 L N CURTIS & SONS 02/01 /91 104 . 90 845904 CUSTOM MICROFILM SYSTEMS 02/01 /01 521 . 21 Y 845905 JEFF DAILY 02/01 /91 108 . 00 845906 DANIELS CARPET CLEANING 02/01 /91 11888 . 40 845907 DATA MICROFILMING CORP 02/01 /91 314 . 00 845908 WAL.T DAVIS ENTERPRISES 02/01 /91 1-1 . 80 845909 DAY-TIMERS, INC 02/01 /91 28 . 91 845910 R DEMOVILLE 02/01 /91 50 . 00 845911 ALAN DENFEL❑ 02/01 /91 1 , 365 . 55 845912 DEPARTMENT OF JUSTICE 02/01 /91 2, 706 . 00 845913 DEPARTMENT OF TRANSPORTATION 02/01 /91 8, 285 8= 845914 DESERT BUSINESS MACHINES 02/01 /91 153 . 36 845915 *** VOID *** 02/01 /91 0 . 00 845916 DESERT ELECTRIC SUPPLY 02/01 /91 1 , 021 . 76 845917 DESERT GRAFICS 02/01 /91 2, 086 . 82 r_ 845918 DESERT HOSPITAL 02/01 /91 324 . 94 845919 DESERT MEDICAL GROUP INC 02/01 /91 45 . 00 845920 DESERT MRI 02/01 /91 1 , 245 . 00 845921 DESERT OFF ROAD ADVENTURES 02/01 /91 45S . 00 845922 DESERT PHOTO 02/01 /91 514 . 49 84S923 DESERT PLAZA PHARMACY 02/01 /91 94 . 48 845924 DESERT STAGE LINES 02/01 /91 270 . 30 845925 DESERT VALLEY CONSTRUCTION AND 02/01 /91 800 . 00 8.45926 *+* VOID *** 02/01 /91 0 . 00 845927 *** VOID * k* 02/01 /91 0 . 00 845928 *** VOID *** 02/01 /91 0 . 00 845929 ** VOID *** 02✓01 /91 0 . 00 845930 *** VOID *** 02/01 /91 0 . 00 84S931 DESERT WATER AGENCY 02/01 /91 20 , 646 . 32 845932 DEW-PAR SALES & SERVICE 02/01 /91 53 . 72 845933 DHL AIRWAYS 02/01 /91 234 . 61 845934 DO IT URSELF BUSINESS SERVICES 02/01 /91 200 . 00 845935 DOMINO GLOVE & SAFETY SUPPLY 02/01 /91 993 . 01 845936 DOOR SERVICE COMPANY 02/01 /91 375 . 00 845937 DUNCAN REHABILITATION GROUP 02/01 /91 347 . 95 845938 JIM DUNN 02/01 /91 66 , 93 r 845939 SHANNON DUTY 02/01 /91 280 . 00 845940 DWYER INSTRUMENTS INC 02/01 /91 69 . 42 845941 DYNA MED INCORPORATED 02/01 /91 404 . 91 845942 EAGLE SNACKS INC 02/01 /91 24 . 72 845943 EARTH SCIENCE TECHNOLOGY 02/01 /91 675 . 00 845944 DAVID T EASLEY MD 02/01 /91 50 . 00 I CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION � TIME 15 :20 : 01 FROM 845798 TO 846256 CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT 84S945 EASTMAN INC 02/01 /91 2, 668 . 65 84S946 EBSCO SUBSCRIPTION SRV 02/01 /91 799 . 845947 EDUCATIONAL RECORD CENTER INC 02/01 /91 295 . 845948 EGGER & HALLETT 02/01 /91 2, 405 . . 845949 EISENHOWER MEMORIAL HOSPITAL 02/01 /91 185 . 845950 ELECTRIC MOTOR SERVICE: 02/01 /91 687 . 43 845959 EMREC 02/01 /91 988 . 904 845952 ENCYCLOPAEDIA BRITANNICA 02/01 /91 53 . 83v 84S953 ENVIRONMENTAL CARE 02/01 /91 4, 125 . 08 845954 LEE ESCHER OIL COMPANY 02/01 /91 9, 809 . 70 - 84S'9S5 ESGIL CORP 02/01 /91 7, 103 . 72 84S9S6 EXECUTIVE STARR PRODUCTIONS 02/01 /91 517 . S0 845957 EXPO CATERING 02/01 :91 1 , 029 . 73 ' 845958 FAMILIAN PIPE & SUPPLY 02/01 /91 168. 74 _ 845959 FARMER BROS 02/01 /91 146 . 90 845960 FEDERAL EXPRESS CORP 02/01 /91 448 . 25 845961 THE FINE ART STORE 02/01 /91 426 . 47 845962 FIRST PUBLIC RELATIONS LTD . 02/01 /91 1 , 447 . 76 845963 KEN J FISCHANG 02/01 /91 508 . 33 8459611 ANDY FISICHELLI 02/01 /91 80 . 05 , 845965 FIX IT COMMERCIAL SERVICE 02/01 /91 103 . 98 845966 ROBERTO FLORES DE APODACA PHD 02/01 /91 1 , 510 . 00 845967 JAMES A FLOWER JR 02/01 /91 195. 23 345960 FORT MCCONNELL 02/01 /91 3, 699 . 00 845969 FOX PHOTO 02/01 /91 25 . 48 845970 FRA SERVICES INC 02/01 /91 112 . c—" 845971 THOMAS FRANKS 02/01 /91 26 . d 1345972 FRAZEE PAINT 02/01 /91 16 . 845973 DARYL & DELORES FRAZIER 02/01 /91 5, 326 . 1 845974 BARY FREET 02/01 /91 3 . 00 845975 NANCY FRITZAL 02/01 /91 44 . 32 845976 * VOID *** 02/01 /91 0 . 00 .345977 * * VOID t 02/01 /91 0 . 00 845978 FUME A PEST & TERMITE CONTROL 02/01 /91 1 , 382 . 00 ' 845979 TED A GAEBLER 02/01 /91 465 . 80 , 84S980 GALLS INC 02/01 /91 49 . 77 845981 GENEALOGICAL PUBLISHING CO 02/01 /91 13. 95 845982 BURT C GENTLE COMPANY INC 02/01 /91 2, 952 . 18 A 845983 GEORGE G GLANCZ MD 02/01 /91 60 . 00 845984 LOUIS A GOTTSCHALK MD 02/01 /91 562 . 50r 845985 GOUVIS ENGINEERING 02/01 /91 1 , 650 . 00 84S986 ALEX GRASSHOFF 02/01 /91 225 . 00 845987 GRAY SUPPLY CO 02/01 /91 127 . 00 345988 GRAYBOOKS 02/01 /91 42 . 75 1345989 * VOID *** 02/01 /91 0 . 00 34S990 VOID 02/01 /91 0 . 00 345991 GTE CALIFORNIA 02/01 /91 1 , 93:3 . 63 845992 TRACY D GUNNEMAN 02/01 /91 252 . 00 845993 HAJOCA CORPORATION 02/01 /91 199 . 92 v r CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 : EO : 02 FROM 84ST98 TO 846256 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 845994 G K HALL 3 CO 02/01 /91 143 . 59 845995 TRACY HAMILTON INC 02/01 /91 17 . 00 845996 ROBERT HARDY 02/01/91 280 . 00 545997 R E HARRINGTON INC 02/01 /91 325 . 50 845998 FRED HATHAWAY & SONS INC . 02/01 /91 423 . 71 845999 DON HEGGE ELECTRIC 02/01 /91 334 . 50 > 846000 GRADY ALLEN HENDRICKS O2/01 /91 35 . 00 846001 WILLIAM HENNING 02/01 /91 120 . 00 846002 TERI HENRY 02/01 /91 82 . 36 846003 HEWLETT PACKARD 02/01 /91 2, 286 . 11 846004 HEWLETT PACKARD 02/01 /91 6, 541 . 10 846005 HI DESERT CHIROPRACTIC CLINIC 02/01 /91 45 . 00 846006 HIGH TECH IRRIGATION INC 02/01 /91 396 . 57 846007 HILTI INC 02/01 /91 633 . 68 846008 THE HOMESAVER INC 02/01 /91 33 . 30 846009 HOMESPUN TAPES 02/01 /91 42 95 846010 HYATT REGENCY SUITES OF PALM 02/01 /91 24 . 82 846011 CHARLES ILMINEN 02/01 /91 1 , 165 . 00 " 846012 ILOULIAN d ILOULIAN 02/01 /91 3, 794 . 75 846013 INDUSTRIAL ELECTRIC O2/01 /91 24 . 07 846014 INLAND ELEVATOR CO INC 02/O1 /91 63 . 00 846015 INTERACTIVE DESIGN CORP 02/01 /91 2, 282 . 20 846016 INTERNATIONAL RUBBER 02/01 /91 491 . 05 846017 ISBILL ASSOCIATES 02/01 /91 55, 955 . 37 846018 HOWARD JACOBS 02/01 /91 30 . 00 846019 JEFFS REFS 02/01 /91 1 , 092 . 00 846020 JOHNSON POWER SYSTEMS 02/01 /91 557 . 37 846021 JONES CHEMICALS INC 02/01 /91 2, 182 . 19 846022 K . W. L . ASSOCIATES 02/01 /91 884 . 50 84+6023 KAMAN 02/01 /91 1 , 053 . 99 846024 THOMAS M KANARR 02/01 /91 27 . 38 846025 KAPER II INC 02/01 /91 152 . 27 846026 MICHAEL KEMP 02/01 /91 50 . 00 ' 846027 KEYS N THINGS 02/01 /91 91 . 96 346028 KIDSVIDS 02/01 /91 26 . 95 84GO29 KKYY-FM 02/01 /91 4, 999 . 00 846030 KNAPP, PETERSEN 3 CLARKE 02/01 /91 157 . 50 846031 KNOX INDUSTRIAL SUPPLIES 02/01 /91 1 , 457 . 19 846032 KOCH MATERIALS COMPANY 02/01 /91 11 , 559 . 81 ' 846033 KOCH ORTHOPAEDIC MEDICAL GROUP 02/01 /91 200 . 00 846034 ERICH KONRAD 02/01 /91 50 . 00 846035 E R KORTMEYER 02/01 /91 50 . 00 846036 KULTUR 02/01 /91 34 . 95 846037 LA HACIENDA NURSERY 02/01 /91 1 , 475 . 87 846038 LA MIRAGE INTERIORS 02/01 /91 2, 347 . 11 846039 A M LA SALLE ELECTRIC INC 02/01 /91 1 , 933 . 00 846040 LABTECHNIOUES 02/01 /91 637 . 00 846041 LANCO TOOL & HARDWARE 02/01 /91 3 . 15 846042 JOSE LANDEROS 02/01 /91 22 . 91 CITY OF PALM SPRINGS ' FINANCE SYSTEM BANK RECONCILIATION TIME 15 : 20 : 02 FROM 845798 TO 846256 CHECK #k VENDOR NAME ISSUE DT ISSUE AMOUNT 846043 LAX CART SERVICES -LOS ANGE:LES 02/01 /91 598 . 0 ' 84604LI LE VALLAURIS 02/01 /91 100 . 846045 LOCAL AGENCY FORMATIONI COMM . 02/01 /91 21200 846046 THE LOCK DOCTOR 02/01 /91 162 . 846047 TERRY LORTZ 02/01 /91 110 . 846048 ROBERT LOTT 02/01 /91 50 . 00 846049 LUBRICATION ENGINEERS, INC . 02/01 /91 216 . 11 846050 LUMBERMENS BUILDING CENTER 02/01 /91 204 . 46 y 8460SI M & M SWEEPING 02/01 /91 250 . 00 846052 MAGERS ALARM SYSTEM 02/01 /91 2, 095 . 00 ' 846053 MAGIJK PICTURE GRAPHIC: 02/01 /91 160 . 13 846054 MAGRUDER CHEVROLET INC AND 02/01 /91 266 . 88 846055 MAHONEY WASSERMAN & ASSOC 02/01 /91 641 . 31 846056 MANERI SIGN COMPANY INC . 02/01 /91 61 . 62 r 846057 LEIGH MARIANOWITS 02/01 /91 72 . 00 846058 MARUKO HOTEL & CONVENTION CNT 02/01 /91 445 . 50 ' 846059 MICHAEL C MCCRACKEN 02/01 /91 112 . 00 846060 MCDONOUGH, HOLLAND, AL..LAN ATTY 02/01 /91 895 . 28 846069 MCI TELECOMMUNICATIONS 02/01 /91 28 . 84 ` 846062 MCI TELECOMMUNICATIONS 02/01 /91 1 . 34 846063 MCMASTER CARR SUPPLY COMPANY 02/01 /91 34 . 05 846064 METROMEDIA PAGING SERVICES 02/01 /91 59 . 88 846065 PAUL SCOTT MIKESELL 02/01 /91 122 . 00 846066 STEVE MOFFITT 02/01 /91 280 . 00 846067 THE MONOGRAM CENTER 02/01 /91 538 . 02 846068 MONOGRAMS TOO 02/01 /91 24 . ` 346069 KATHLEEN MORONEY 02/01 /91 47 . 846070 ❑R DEAN C MORRIS DC 02/01 /91 149 . ' 846071 MUSIC BY TOSTI 02/01 /91 700 . 0 , 846072 MUSIC-CAL 02/01 /91 114 . 00 846073 N A D A APPRAISAL GUIDES 02/01 /91 215 . 00 846074 NALCO 02/01 /91 7, 942 . 15 846075 NATIONAL BUSINESS MACHINES 02/01 /91 923 . 93 846076 NATIONAL FIRE PROTECTION ASSN 02/01 /91 70 . 28 ' 846077 NATIONAL LUMBER 02/01 /91 66 . 13 . 846078 NATIONAL PRESCRIPTION 02/01 /91 1 , 926 . 27 846079 NATIONAL SANITARY SUPPLY 02/01 /91 275 . 16 846080 NATIONAL SANITARY SUPPLY CC) 02/01 /91 338 . 16 8460811 NEC BUSINESS COMMUNICATIONS 02/01 /91 757 . 00 846082 NEELS NURSERY 02/01 /91 1 , 455 . 05 846083 NOLO PRESS 02/01 /91 22 . 41 846084 NTC PUBLISHING GROUP 02/01 /91 14 . 33 846085 NUTECH ENVIRONMENTAL CORP 02/01 /91 97 . 50 846086 OLINN EXECUTIVE SECURITY SE:R 02/01 /91 5, 532 . 00 846087 OLIVER STOEVER BARR & 02/01 /91 14, 544 . 50 846088 VICKIE OLTEAN 02/01 /91 57 . 83 846089 ONE-STOP AWARD CENTER 02/01 /91 458 . 26 846090 OXFORD UNIVERSITY PRESS 02/01 /91 2, 334 . 65 846099 P T PRO SOUND & ELECTRONICS 02/01 /91 1 , 871 . 56 ' CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 : 20 : 02 FROM 845798 TO 846256 CHECK #F VENDOR NAME ISSUE DT ISSUE AMOUNT 846092 PACIFICARE INC 02/01 /91 27, 263 . 05 846093 PACTEL CELLULAR 02/01 /91 1 , 324 . 70 846094 PALM SPRINGS - PALM DESERT 02/01 /91 500 . 00 846095 PALM SPRINGS DESERT RESORTS 02/01 /91 424 . 24 846096 PALM SPRINGS MIRROR & GLASS 02/01 /91 145 . 80 846097 PALM SPRINGS PAINT CO 02/01 /91 630 . 89 846098 PALM SPRINGS PHOTO SERVICE 02/01 /91 11 . 17 y 846099 PALM SPRINGS UNIFIED 02/01 /91 1 , 386 . 62 846100 PALMER CABLE VISION 02/01 /91 300 . 00 846101 THE PAPER CHASE 02/01 /91 732 . 50 846102 ROB W PARKINS 02/01 /91 1 , 521 . 28 846103 PARTNERS IN LEARNING PROGRAMS 02/01 /91 43 . 70 846104 RICHARD PATENAUDE 02/01 /91 277 . 52 846105 LARRY E PATTEN 02/01 /91 50 . 00 846106 THE PEPPER TREE 02/01 /91 79 . 80 846107 PERMA PLAQUE 02/01 /91 137 . 26 846108 PICCHIONE ORTHOPAEDIC 02/01 /91 324 . 00 846109 PLANTS PLUS INTERIORS, INC . 02/01 /91 1 , 021 . 53 846110 PLAYERS MEDICAL BENEFIT FUND 02/01 /91 408 . 00 846111 PORT-O-LET 02/01 /91 92 . 68 846112 POWER ENGINEERING SERVICES 02/01 /91 1 , 231 . 03 846113 PRECISION INDUSTRIAL PRODUCTS 02/01 /91 366 . 37 846114 EVERETT L PRICE MD 02/01 /91 72 . 00 846115 PRODUCTION GRAPHICS 02/01 /91 533 . 75 846116 PROGRAMMED FOR SUCCESS 02/01 /91 840 . 00 846117 PUBLIC EMPLOYEES RETIREMENT 02/01 /91 65, 457 . 24 846118 QUALITY LIGHTING 02/01 /91 1 , 123 . 36 846119 RAIDER OIL & CHEMICAL COMPANY 02/01 /91 1 , 509 . 43 846120 RAMS HOTEL & RESTAURANT 02/01 /91 2, 908 . 63 846121 REALTY WORLD - MCLEAN COMPANY 02/01 /91 2, 790 . 00 846122 REDHILL MEDICAL MANAGEMENT 02/01 /91 985. 00 846123 REDLANDS CAMERA 02/01 /91 518 . 12 846124 REGAIN 02/01 /91 78 . 00 846125 STEPHEN WARREN RICCI 02/01 /91 1 , 156 . 70 846126 STEVEN RICH 02/01 /91 83 . 08 846127 RIPLEY SCIENTIFIC CORP 02/01 /9'1 244 . 46 846128 RISK MANAGEMENT RESOURCES INC 02/01 /91 83, 434 . 83 846129 RIVERSIDE FENCE CO INC 02/01 /91 1 , 450 . 00 846130 MARGARET K ROADES 02/01 /91 86 . 45 846131 JAY D ROBERTS MD 02/01 /91 450 . 00 846132 MANNY RODRIGUEZ 02/01 /91 82 . 36 846133 RUSSELL B SADLER MD 02/01/91 74 . 00 846134 SAN FRANCISCO SHAKESPEARE 02/01 /91 250 . 00 846135 GARY SCHUL 02/01 /�91 50 . 00 846136 SEARS ROEBUCK & CO 02/01 /91 679 . 30 846137 SERVICE AUTO PARTS 02/01 /91 16 . 11 846138 SHELL OIL COMPANY 02/01 /91 78 . 04 846139 SIERRA DISPLAY INC 02/01 /91 2, 120 . 00 846140 SIMON & SCHUSTER INC 02/01 /91 58 . 93 CITY OF PALM SPRINGS � FINANCE SYSTEM BANK RECONCILIATION TIME 15 :20 : 012 FROM 845798 TO 846256 CHECK VENDOR NAME ISSUE DT ISSUE AMOUNT 846141 PALMELA SIMS 02/01 /91 9 . 90 846142 SINAGE 02/01 /91 892 . 84614:3 CHERYL SMALLEY 02/01 /91 90 . 846144 SMOKE TREE STABLES 02/01 /91 277 . 846145 AL SMOOT 02/01 /91 1 , 353 . ' 846146 ROGER SNYDER 02/01 /91 32 . 74 84614"7 SOFT WAREHOUSE-FOUNTAIN VALLEY 02/01 /91 1 , 270 . 56 846148 SOUTH COAST AIR QUALITY 02/01 /91 5 . 50 846149 *** VOID *** 02/01 /91 0 . 00 � 846150 ** VOID *** 02/01 /91 0 . 00 846151 *** VOID *K* 02/01 /91 0 . 00 846152 *** VOID ** 02/01 /91 0 . 00 846153 *** VOID * 02/01 /91 0 . 00 846154 SOUTHERN CALIFORNIA EDISON CO 02/01 /91 44, 579 . 37 846155 *** VOID *** 02/01 /91 0 . 00 � 846156 SOUTHERN CALIFORNIA GAS CO . 02/01 /91 19, 865 . 98 846157 SOUTHERN CALIFORNIA MUNICIPAL. 02/01 /91 96 . 00 846158 SPARLING INSTRUMENTS CO , INC . 02/01 /91 823 . 33 846159 MITCH SPIKE 02/01 /91 6 . 05 846160 STOCKWELL 3 BINNEY 02/01 /91 372 . 67 846161 STORAGE TRAILER SYSTEMS 02/01 /91 300 . 00 846162 JUDITH H SUMICH 02/01 /91 53 . 50 846163 MATHEW SUMICH 02/01 /91 2, 557 . 50 846164 SUNBELT CHEMICALS INCORPORATED 02/01 /91 113 . 16 846165 SUNDANCE LIGHTING 02/01 /91 814 . 94 846166 SUNLINE TRANSIT AGENCY 02/01 /91 100 . 846167 CHARLES J SUPPLE MD 02/01 /91 255 . 846168 SWISS DONUT 02/01 /91 24 . 846169 STEVE TAYLOR & SONS 02/01 /91 250 . Y 846170 TECHNICRAFT COMMUNICATIONS 02/01 /91 780 . 33 846171 TELE VIDEO SYSTEMS 02/01 /91 1 , 452 . 73 846172 TEMPE FIRE DEPT . 02/01 /91 3 . 00 846173 TERMINIX INTERNATIONAL. 02/01 /91 38 . 31 846174 TERRACE ENTERTAINMENT SYSTEMS 02/01 /91 250 . 00 ' 846175 TERRYS MOBILE 02/01 /91 40 . 00 _ 846176 THOMPSON CONSULTANTS INTL . 02/01 /91 15, 000 . 00 846177 TICKETRON 02/01 /91 5, 174 75 846178 TOPS N BARRICADES 02/01 /91 446 . 40 846179 BOB TORREZ 02/01 /91 1 , 275. 00 846180 TOTALLY PALM SPRINGS 02/01 /91 1 , 373 . 00 ' 846181 TRANS WEST FORD 02/01 /91 1 , 527 . 61 846182 MARIA TRASK 02/01 /91 280 . 00 846183 TRL SYSTEMS 02/01 /91 500 . 00 846184 TULIP TRAVEL CENTER 02/01 /91 374 . 00 846185 TURNOFF INC 02/01 /91 9, 974 . 85 846186 U HAUL OF PALM SPRINGS 02/01 /91 525 . 69 ' 346187 U S POSTMASTER 02/01 /91 9 , 500 . 00 �346188 U S SPRINT 02/01 /91 440 . 79 8461189 U S SPRINT 02/01 /91 3, 486 . 83 1 CITY OF PALM SPRINGS y FINANCE SYSTEM BANK RECONCILIATION TIME 15 : 20 : 02 FROM 845798 TO 846256 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 846190 U . S. CAVALRY 02/01 /91 528 . 80 846191 ULVERSCROFT LARGE PRINT BOOKS 02/01 /91 51 . 16 846192 UNIFORMS TO YOU & COMPANY 02/01 /91 70 . 28 846193 UNITED PARCEL INCORPORATED 02/01 /91 541 . 29 846194 UNIVERSAL SPECIALTIES INC 02/01 /91 53 . 04 846195 UNIVERSAL SWEEPING SERVICE 02/01 /91 288 . 90 846196 UNOCAL COMPANY 02/01 /91 1 , 444 . 60 846197 UPSTART 02/01 /91 20 . 15 846198 VACUUM DOCTOR 02/01 /91 29 . 78 846199 VALET CLEANERS 02/01 /91 750 . 00 846200 VALLEY CITIES SUPPLY CO . 02/01 /91 174 . 66 846201 VALLEY OFFICE EQUIPMENT 02/01 /91 1 , 148 32 846202 VALLEY TURF & IRRIGATION 02/01 /91 84 . 35 846203 THE VIDEO PROJECT 02/01 /91 129 . 52 846204 VILLAGE BLACKSMITH 02/01 /91 266 . 79 846205 CHON H VINSON 02/01 /91 100 . 00 846206 VONS MARKET 02/01 /91 1 , 536 . 79 846207 WARNER CABLE 02/01 /91 263 . 77 846208 RICKE WARSTLER 02/01 /97 480 . 60 846209 WATER UTILITIES SERVICES 02/01 /91 239 . 49 846210 WAXIE 02/01 /91 1 , 195 . 87 846211 HENRY WEISS 02/01 /91 44 . 47 846212 WELCHS UNIFORM RENTAL 02/01 /91 95 . 00 846213 WESCO WESTINGHOUSE ELECTRIC 02/01 /91 1 , 137 . 65 846214 WEST PUBLISHING COMPANY 02/01 /91 7 . 47 846215 WESTBURNE PIPE & SUPPLY 02/01 /91 159 18 846216 WILLIAMS INVESTIGATIONS 02/01 /91 455 . 75 846217 WINSOR DIAL-A-STORY 02/01 /91 313 . 85 846218 WOOD & MORIMOTO 02/01 /91 9, 050 . 64 846219 WORD PROCESSING PLUS 02/01 /91 662 . 54 846220 WRITTEN WORD CEGA SERVICES 02/01 /91 15 . 00 846221 WYNDHAM PALM SPRINGS 02/01 /91 954 . 41 846222 **+ VOID * * 02/01 /91 0 . 00 ' 846223 ** VOID *** 02/01 /91 0 . 00 846224 XEROX CORPORATION 02/01 /91 6, 212 . 93 846225 ZORC, RISSETTO, WEAVER & ROSEN 02/01 /91 5, 091 . 26 846226 ZUMAR INDUSTRIES 02/01 /91 2, 523. 20 a 846227 JIM EASTBURN 02/01 /91 75 . 00 846228 ED FOOTE 02/01 /91 400 . 00 846229 SHIRLEY IVINS 02/01 /91 100 . 00 846230 ANDY RAWLINSON 02/01 /91 100 . 00 846231 WAYNE WEST 02/01 /91 250 . 00 846232 WALLACE WHEELER 02/01 /91 500 . 00 846233 ENI❑ WOODS 02/01 /91 200 . 00 846234 WALLACE WHEELER 02/01 /91 500 . 00 846235 SACRAMENTO SOCIETY OF ASSN 02/01 /91 120 . 00 846236 EDNA MATLOCK 02/01 /91 33 , 50 846237 EDNA MATLOCK 02/01 /91 3, 347 . 36 846238 BRUNO PREGLER 02/01 /91 402 . 50 A L CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 00 : 02 FROM 845798 TO 846256 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 846235 QUALITY PREFERRED CORP 02/01 /91 6, 000 . 00 r 846240 MICHAEL BENSTEAD 02/01 /91 50 . 846241 MONTE BROWN 02/01 /91 S0 . 84624E CALIFORNIA PEACE OFFICERS ASSN 02/01 /91 50 . 846243 TONY L CASAS 02/01 /91 2, 700 . 846244 J A CLEM 02/01 /91 1 , 500 . 00 846245 DONALD CRAGER 02/01 /91 50 . 00 846246 CSAIA MEMBERSHIP 02/01 /91 20 . 00 846247 DAVID DEMERS 02/01 /91 50 . 00 846248 DESERT HOSPITAL 02/01 /91 218. 00 846249 GTE CALIFORNIA 02/01 /91 1 , 32S . 22 846250 WILLIAM HERRICK 02/01 /91 42 . 58 846251 INTERNATIONAL ASSOC. OF CREDIT 02/01 /91 45 . 00 846252 NORTHERN CALIF FRAUD 02/01 /91 i15 . 00 846253 PALM SPRINGS AERO SQUADRON 02/01 /91 201 . 35 846254 RIVERSIDE COUNTY LAW 02/01 /91 50 . 00 846255 PETER RODE 02/01 /91 39 . 52 846256 SAMMY JENSEN ORCHESTRA 02/01 /91 900 . 00 TOTALS NUMBER 'ISSUES 459 TOTAL DISBURSED 882, 443 . 60 t A