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HomeMy WebLinkAbout17447 - RESOLUTIONS - 3/6/1991 RESOLUTION NO. 17447 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED B46257 THROUGH 846785 IN THE AGGREGATE AMOUNT OF $ 1 ,870,842.43 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. t THOMAS M. KANARR Director of Finance & Treasurer NOW THEREFORE BE IT RESOLVED that claims and demands numbered 846257 through 846785 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 6th day of ___ March 1991 AYES: Councilmembers Broich, Hodges, Murawski , Neel and Mayor Bono _ NOES: None ' ABSENT: None �7 ATTEST: /- CITYJOF �1 SPRI CALI�PRNIA By `.C'ity Clerk Zlty Ma er REVIEWED & APPROVED Chairman Finance Committee r I CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 09 : 33 FROM 846257 TO 846785 CHECK * VENDOR NAME ISSUE DT ISSUE AMOUNT 846257 DON *BENSTEAD 02/01 /91 50 . 00 846258 *MAC MAGRUDER CHEVROLET 02/01 /91 266 . 88 846259 EDNA *MATLOCK 02/01 /91 969 . 23 846260 EDNA *MATLOCK 02/01/91 2, 378. 13 846261 ANDREAS INVESTMENT ASSOCIATES 02/06/91 9, 166 . 18 846262 DAN *ECKSTROM 02/08/91 5, 415 . 00 846263 *** VOID *** 02/15/91 0 . 00 846264 A & B REFLECTORIZING CO 02/15/91 346 . 13 846265 A d M BOOKS 02/15/91 25 . 00 846266 AARON BROTHERS ART MARTS 02/15/91 113 . 96 846267 ACCENT FLAG d SIGN SERVICE 02/15/91 1 , 662 . 48 846268 ADOLPHS CATERING 02/15/91 4 , 305 . 88 846269 AFFIRMED MEDICAL SERVICE 02/15/91 84 . 67 846270 AIR COLD SUPPLY INC 02/15/91 16 . 56 846271 AIRPORT VETERINARY HOSPITAL 02/15/91 203 . 00 846272 ALLEN FENCE CONSTRUCTION 02/15/91 18 . 08 846273 JODY ALLEN 02/15/91 390 . 00 846274 ALLIED COMMUNICATIONS 02/15/91 58 . 24 846275 ALPHA BETA COMPANY 02/15/91 81 . 50 846276 AMERICAN ASSN OF AIRPORT 02/15/91 295 . 00 846277 AMERICAN BUILDING MAINTENANCE 02/15/91 1 , 967 . 64 846278 ANDERSON TRAVEL SERVICE 02/15/91 1 , 800 . 92 846279 ANIMAL BIRTH CONTROL OF 02/15/91 75 . 00 846280 ANIMAL MEDICAL HOSPITAL 02/15/91 698 . 66 846281 ANIXTER COMPANY 02/15/91 56 . 97 846282 DAVID ARMSTRONG 02/15/91 50 . 00 846283 ARO PUBLISHING 02/15/91 124 . 27 846284 ARROWHEAD DRINKING WATER 02/15/91 108 . 75 846285 ARROWHEAD MAGAZINE 02/15/91 420 . 70 846286 ATLAS MOTOR FREIGHT LINES 02/15/91 55 . 08 846287 AYOTTE d SHACKELFORD 02/15/91 3, 036 . 88 846288 AZTEC LINENS 02/15/91 233 . 60 846289 B Q E LIGHTING 02/15/91 352 . 08 846290 BAKER & TAYLOR 02/15/91 16 . 39 846291 DR ADAM BALAS 02/15/91 429 . 00 846292 BANKERS TRUST COMPANY OF CA 02/15/91 1 , 170 . 00 846293 RICHARD BARRENA 02/15/91 50 . 00 846294 RICK BARTSCH 02/15/91 280 . 00 846295 BAUER COATINGS/MORTON INTL 02/15/91 965 . 13 846296 JULIE BAUMER 02/15/91 20 . 74 846297 BAYLESS STATIONERS 02/15/91 77 . 16 846298 BELL & HOWELL COMPANY 02/15/91 950 . 17 ' 846299 RAYMOND BENAVIDES 02/15/91 442 . 80 846300 BEST PHARMACY 02/15/91 72 . 91 846301 BEST SIGNS INC 02/15/91 817 . 31 846302 BFI MEDICAL WASTE SYSTEMS 02/15/91 25 . 75 846303 BLOTTER ELECTRICAL 02/15/91 1 , 541 . 05 846304 BLUE SHIELD OF CALIFORNIA 02/15/91 45, 211 . 58 846305 BON APPETIT BOOKS 02/15/91 30 . 63 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 09 : 34 FROM 846257 TO 846735 CHECK * VENDOR NAME ISSUE DT ISSUE AMOUNT 846306 BON VOYAGE TRAVEL 02/15/91 371 . 35 846307 BORLAND INTERNATIONAL 02/15/91 279 . 846308 R R BOWKER COMPANY 02/15/91 40 . 846309 NINA L BRADY 02/15/91 662 . 846310 BRAZIL PLUMBING 02/15/91 50 . 846311 DOUG BROWN 02/15/91 12 . 00 846312 BROWNELLS INC 02/15/91 1 , 454 . 65 846313 BRUZZI 02/15/91 850 . 00 846314 BSN WEST 02/15/91 690 . 02 846315 BUDDYS DELI & RESTAURANT 02/15/91 17 . 52 846316 BUILDERS SUPPLY 02/15/91 48 . 03 � 846317 BUREAU OF NATIONAL AFFAIRS 02/15/91 358 . 60 846318 LARRY BURGESS 02/15/99 269 . 50 846319 BURSON-MARSTELLER 02/15/911 7, 025 . 00 846320 BUSINESS CARDS TOMORROW 02/15/91 274 . 90 846321 BUSINESS CREDIT LEASING 02/15/911 878 . 02 846322 BUSINESS INSURANCE 02/15/911 80 . 00 , 846323 CALIF ENERGY COMMISSION 02/15/911 5 . 15 846324 CALIFORNIA TAPE PRODUCTS 02/15/911 488 . 67 846325 *** VOID *** 02/15/99 0 . 00 846326 CAMERA EXCHANGE LIMITED 02/15/911 3, 617 . 82 846327 CAREER GUIDANCE FOUNDATION 02/15/911 511 . 00 846328 CARR PAPER 02/15/911 1 , 633 . 21 846329 CENTRAL CITIES SIGN SERVIC17 02/15/91 75 . 62 846330 CENTURY FORMS INCORPORATED 02/15/97 430 . 83 846331 CERTIFIED FOLDER DISPLAY 'A--RV 02/15/91 681 . 11,z 846332 CLEMENT K CHAN MD 02/15/911 1 , 370 . 846333 MERRIT CHASSIE 02/15/911 47 . 846334 CHEM-LITE INDUSTRIES 02/15/911 2, 193 . 846335 CHLORINATORS & CONTROLS INC 02/15/91 1 , 183 . 87 846336 CITY NATIONAL BANK 02/15/911 309 , 331 . 50 846337 CITY OF PALM SPRINGS 'TRUST 02/15/91 390 . 00 846338 *** VOID *** 02/15/911 0 . 00 846339 *** VOID *** 02/15/911 0 . 00 846340 *** VOID *** 02/15/91! 0 . 00 846341 *** VOID *** 02/15/911 0 . 00 846342 ** VOID *** 02/15/91 0 . 00 846343 CITY TREASURER 'S REVOLVING 02/15/91 14, 507' . 07 846344 COAST DEVELOPMENT 02/15/91 2, 500 . 00 846345 RICHARD A COMB BS, RPT 02/15/911 250 . 00 846346 COMMERCIAL LIFE INS. COMPANY 02/15/911 2, 184 . 80 84634T COMMUNITY ORTHOPAEDIC MEDICAL 02/15/911 2, 528 . 74 846348 COMPEX 02/15/91 621 . 87 846349 COMPUTER GALLERY 02/15/91 169' . 53 8463SO CONNECT INC 02/15/91 12 . 40 . 846351 CONTEMPORARY COMPUTER CORP . 02/15/91 150 . 50 84635? THE CONTINENTAL INS COMPA14Y 02/15/91 5, 281 . 38 846353 CONWAY WESTERN EXPRESS 02/15/91 41 . 33 , 846354 COOPERATIVE PERSONNEL SERVICES 02/15/91 568 . 00 y �• CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 09 : 34 FROM 846257 TO 846785 CHECK 8 VENDOR NAME ISSUE DT ISSUE AMOUNT 846355 COUNTRY CLUB LIMOUSINE SERVICE 02/15/91 9$ . 00 8463S6 COUNTY OF RIVERSIDE 02/15/91 44 _ 08 846357 JEREMY CRANE 02/15/91 204. 00 846358 CRAWFORD S COMPANY 02/15/91 482 . 90 846359 CRISTA PACIFIC 02/15/91 1 , 772 . 05 846360 FRANK CULLEN 02/15/91 29 . 79 846361 CULLIGAN WATER CONDITIONING 02/15/91 13 . 75 846362 L N CURTIS 3 SONS 02/15/91 449 . 23 846363 TEFF DAILY 02/15/91 54 . 00 846364 BARRY DALLAS 02/15/91 20 . 00 846365 W S DARLEY S CO 02/15/91 173 . 16 846366 WALT DAVIS ENTERPRISES 02/15/91 191 . 70 + 846367 DEADLY FORCE 02/15/91 11000 . 00 846368 DOROTHY DELL 02/15/91 12. 00 846369 CHRISTINE DEMUTH 02/15/91 66 . 43 846370 DEPARTMENT OF TRANSPORTATION 02/15/91 164 . 01 846371 DESERT AUTO ELECTRIC 02/15/91 292 . 34 846372 *** VOID *** 02/15/91 0 . 00 846373 *** VOID *** 02/15/91 0 . 00 846374 DESERT BUSINESS MACHINES 02/15/91 2, 302 . 00 846375 DESERT COMMUNITY OUTREACH 02/15/91 1 , 275 . 00 846376 DESERT DESK 02/15/91 100 . 11 846377 *** VOID *** 02/15/91 0 . 00 846378 DESERT ELECTRIC SUPPLY 02/15/91 896 . 59 846379 DESERT FIRE EXTINGUISHER 02/15/91 129 . 47 846380 DESERT HOSPITAL 02/15/91 1 , 216 . 60 846381 DESERT MOBILE HOME NEWS 02/15/91 180 . 00 846382 DESERT ORTHOPEDIC CENTER 02/15/91 39 . 97 846383 DESERT PLAZA PHARMACY 02/15/91 59 . 14 846384 DESERT PROTECTION SERVICES 02/15/91 11181 . 25 ' 846385 DESERT RIDERS TRAIL FUND INC 02/15/91 200 . 00 846386 DESERT STAGE LINES 02/15/91 530 . 42 846387 DESERT SUN 02/15/91 2, 313 . 63 846388 DESERT SURGERY CENTER 02/15/91 2, 191 44 846389 *** VOID *** 02/15/91 0 . 00 846390 *** VOID *** 02/15/91 0 . 00 846391 *** VOID *** 02/15/91 0 . 00 846392 *** VOID *** 02/15/91 0 . 00 846393 *** VOID *** 02/15/91 0 . 00 846394 *** VOID *** 02/15/91 0 . 00 846395 *** VOID *** 02/15/91 0 . 00 ' 846396 *** VOID *** 02/15/91 0 . 00 846397 *** VOID *** 02/15/91 0 . 00 846398 DESERT WATER AGENCY 02/15/91 8, S30 . 85 846399 DESERTECH APPLIANCE SERVICE 02/15/91 128 . 12 846400 DHL AIRWAYS 02/15/91 111 . 13 846401 DOMINO GLOVE S SAFETY SUPPLY 02/15/91 1 , 653 . 41 846402 DOOLEY ENTERPRISES 02/15/91 9, 840 . 60 846403 DOOR SERVICE COMPANY 02/15/91 352 . 16 CITY OF PALM SPRINGS •' FINANCE SYSTEM (BANK RECONCILIATION TIME 14 : 09 : 34 FROM 846257 TO 846785 CHECK 8 VENDOR NAME ISSUE DT ISSUE AMOU14T 846404 DUDEN ENTERPRISES 02/15/91 387 . 7 846405 DUNCAN REHABILITATION GROUP 02/15/91 416 . 846406 DUPLICATION CENTER--SAN DIEGO 02/15/91 299 . 846407 SHANNON DUTY 02/15/91 280 . 846408 E W TRUCK d EQUIPMENT COMPANY 02/15/91 40 . 846409 EAGLE SNACKS INC 02/15/91 44 . 19 846410 DAVID T EASLEY MD 02/15/91 1 , 089 . 00 846411 EASTMAN INC 02/15/91 267 . 53 846412 EGGER 3 HALLETT 02/15/91 584 . 91 946413 ELECTRIC CAR DISTRIBUTORS INC 02/15/91 384 . 44 846414 ELITE INVESTIGATIONS 02/15/91 1 , 872 . 14 + 846415 LINDA ELSON 02/15/91 387 . 96 846416 EMPIRE SALES CO 02/15/91 120 - 98 846411' EMREC 02/15/91 5, 250 . 00 846418 ENVIRONMENTAL CARE 02/15/91 2, 162 . 03 346419 EQUESTRIAN V INC 02/15/91 400 . 00 846420 LEE ESCHER OIL COMPANY 02/15/91 23, 227 . 14 + 846,421 EXECUTIVE MICRO INC 02/15/91 2, 009 . 62 846422 EXECUTIVE PHOTOCOPY COMPANY 02/15/91 156 . 90 846,423 EXPO CATERING 02/15/91 526 . 79 . 846424 MYRA FARLEY 02/15/91 874 . 73 846425 FARMER BROS 02/15/91 307 . 80 846426 FEDERAL EXPRESS CORP 02/15/91 230 . 75 846427 FILTER SUPPLY CO 02/15/91 59 . 26 846428 FIRST PUBLIC RELATIONS LTD . 02/15/91 12, 349 . 66 846429 FIRST STREET GALLERY 02/15/91 651 . 1 846430 KEN J FISCHANG 02/15/91 153 . 846431 DR CHERI DAWN FISHER DC 02/15/91 846432 FLEXIBLE SYSTEMS INC 02/15/91 292 . 8 846433 SHIRLEY FOOTE 02/15/91 390 . 00 846434 GARY FORD 02/15/91 65 . 00 846435 FORT MCCONNELL 02/15/91 3, 825 . 00 846436 FOX PHOTO 02/15/91 26 . 40 846437 FREILICH STONE LEITNER AND 02/15/91 3, 541 . 00 846438 EUGENE FREISINGER AND HIRSCHI 02/15/91 180, 000 . 00 846439 NANCY FRITZAL 02/15/91 32 . 50 . 846440 FUME A PEST S TERMITE CONTROL 02/15/91 250 . 00 846441 GAINES PHYSICAL THERAPY 02/15/91 332 . 00 846442 GAYLORD BROTHERS INCORPORATED 02/15/91 64 . 32 846443 GC SERVICES 02/15/91 19 . 94 846444 GENSLER & ASSOCIATES ARCHITECT 02/15/91 134, 295 . 70 846445 GM SERVICES 02/15/91 16, 150 . 73 846446 JOE GONSALVES S SON 02/15/91 2, 100 . 00 846447 ANN GREEN 02/15/91 50 . 00 846448 *** VOID *** 02/15/91 0 . 00 846449 *** VOID *** 02/15/91 0 . 00 846450 *** VOID *** 02/15/91 0 . 00 846451 GTE CALIFORNIA 02/15/91 11 , 585 . 15 846452 GTEL 02/15/91 9 39 • CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 09 : 34 FROM 846257 TO 846785 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 846453 GUARANTEE MUTUAL LIFE CO 02/15/91 267 . 30 846454 GUYS & GALS UNIFORMS 02/15/91 101 . 18 846455 FRED HAHNER 02/15/91 500 . 00 846456 HAMPTON INN #1135 02/15/91 119 . 90 846457 FRED HATHAWAY 3 SONS INC . 02/15/91 526 . 75 846458 HEALTH INTERNATIONAL 02/15/91 680 . 40 846459 PATRICK HENRY 02/15/91 50 . 00 846460 AXEL HERING 02/15/91 223 . 65 846461 WILLIAM HERRICK 02/15/91 79 . 63 846462 HEWLETT PACKARD 02/15/91 11 , 619 . 67 846463 HI TECH AUTOMOTIVE MACHINING 02/15/91 26 . 50 846464 HIGH TECH IRRIGATION INC 02/15/91 376 . 69 ► 846465 HIGHSMITH CO 02/15/91 1 , 440 . 80 846466 HOFFMAN COMPUTER SYSTEMS 02/15/91 393 . 73 846467 HOLMAN INDUSTRIES 02/15/91 120 . 67 846468 KAREN HOLTZ 02/15/91 821 . 17 846469 S H HOLTZ 02/15/91 50 . 00 846470 HOWARD B HOMAN 02/15/91 1 , 280 . 66 846471 THE HOMESAVER INC 02/15/91 105. 47 846472 HOUSING AUTHORITY OF THE 02/15/91 2, 166 . 28 846473 HOUSING AUTHORITY OF THE 02/15/91 3, 251 14 846474 HUTCHINS MOTOR SPORTS INC 02/15/91 452 . 60 846475 I T D C / REGIONAL TRAINING 02/15/91 474 . 00 846476 IBM 02/15/91 411 . 51 ' 846477 CHARLES ILMINEN 02/15/91 502. 00 1146478 IMAGINATION MARKET 02/1S/91 485 . 00 846479 INGRAM BOOK CO 02/15/91 34 . 60 846480 INTERNATIONAL TECHNOLOGY CORP 02/15/91 6 , 500 . 00 846481 INTOXIMETERS INC 02/15/91 1 , 524 . 13 846482 IVES KIRWAN & DIBBLE 02/15/91 5, 152 . 01 ' 846483 JEFFS REFS 02/15/91 1 , 092 . 00 846484 JOHNSON POWER SYSTEMS 02/15/91 328 . 45 846485 ELIZABETH JOHNSON 02/15/91 125 . 00 ' 846486 TOM JOHNSON 02/15/91 200 . 00 846487 LEROY JONES AQUARIUM h POND 02/15/91 119 . 00 846488 *** VOID *** 02/15/91 0 . 00 846489 K MART 02/15/91 243 . 89 846490 ERWIN S KAHN MD 02/15/91 360 . 00 846491 KAMAN 02/15/91 174 . 87 A 846492 LAURIE KAMAN 02/15/91 50 . 00 846493 WILLIAM KASAL 02/15/91 50 . 00 846494 KAYOS FLOWER FASHIONS 02/15/91 187 . 50 846495 KELLEY BLUE BOOK 02/15/91 94 . 00 846496 CHARLES KENNARD 02/15/91 50 . 00 846497 KEYS N THINGS 02/15/91 166 . 73 846498 STEVE KIEFER 02/15/91 130 . 00 846499 SUSAN M KLAGES DVM 02/15/91 75 . 00 846500 KNOX INDUSTRIAL SUPPLIES 02/15/91 686 . 73 846501 KOCH MATERIALS COMPANY 02/15/91 4, 089 . 38 Y CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION , TIME 14 : 09 : 34 FROM 846257 TO 846785 CHECK 11 VENDOR NAME ISSUE D1' ISSUE AMOUNT 846502 ROBERT KRAUSE 02/15/91 50 . 00 846503 KWIK KOPY PRINTING 02/15/91 401 . 846504 KWL ASSOCIATES 02/15/91 10 , 424 . 846505 LAKE AIR CONDITIONING 02/15/91 25 . 846506 LANCO TOOL & HARDWARE 02/15/91 12 . • 846507 THOMAS M LARONGE INC 02/15/91 3, 839 . 38 846508 LAS CASUELAS TERRAZA 02/15/91 501 . 42 " 846509 JIM LAWRENCE 02/15/91 50 . 00 846510 LAX CART SERVICES -LOS ANGELES 02/15/91 210 . 00 846511 SANTANA LERMA 02/15/91 150 . 00 84651E LIGHTHOUSE INC 02/15/91 289 . 161, 846513 LIK NU PAINT & BODY CENTER 02/15/91 450 . 00 846514 LIPMAN STEVENS & MARSHALL INC . 02/15/91 300 . 00 846515 THE LOCK DOCTOR 02/15/91 546 . 66 846516 LUMBERMENS BUILDING CENTER 02/15/911 29 . 80 846517 LUND & GATTRY CPA 02/15/911 3, 810 . 00 546513 M & I SURPLUS 02/15/911 777 - 67 , 84GS19 MAC MAGRUDER CHEVROLET 02/I5/911 266 . 25 846520 MAC WAREHOUSE 02/15/99 127 . 00 846521 MAGERS ALARM SYSTEM 02/15/91 3, 075 . 00 . 846522 MAIN STREET PALM SPRINGS 02/15/911 10, 101 . 00 846523 MANAGED HEALTH NETWORK INC 02/15/911 1 , 873 . 02 846524 MANHOLE ADJUSTING CONTRACTORS 02/15/911 43, 021 . 60 846525 LEIGH MARIANOWITS 02/15/911 72 . 00 846526 MARQUIS HOTEL & VILLA 02/15/911 8, 335 . 79 846527 DOUG MARTIN CONTRACTIING CO . 02/15/911 750 . 846528 MARUKO HOTEL & CONVENTION CNT 02/15/91 650 . 846529 CLIFTON MATHEWS 02/15/91 40 846530 OSA MATHEWS 02/15/91 423 . 846531 CHRIS MAXWELL 02/15/911 50 . 00 846532 MCCALLA BRAS PUMP & DRILLING 02/15/91 52 . 68 846533 R F MCCANN & COMPANY 02/15/91 889 . 56 846534 JOALLYN MCCLUSKEY 02/15/91 76 . 00 846533 MICHAEL C MCCRACKEN 02/15/91 586 . 63 846536 MCDONOUGH, HOLLAND, ALL.AN ATTY 02/15/91 428 . 50 846537 MCI TELECOMMUNICATIONS 02/15/91 35 26 846538 DEBBIE MCKEEVER 02/15/91 25 . 00 846539 MCMASTER CARR SUPPLY COMPANY 02/15/91 142 - 73 846540 KENNETH MCNEEL 02/15/91 90 . 00 846541 MED TOX ASSOCIATES INC. 02/15/91 4, 3441 . 33 846542 METROMEDIA PAGING SERVICES 02/15/91 92 . 88 846543 MILLERS CARPET CARE 02/15/91 42: . 00 846544 MINARIK ELECTRIC CO 02/15/9'1 152: . 87 846545 *** VOID *** 02/15/911 0 . 00 846546 MISSION UNIFORM 02/15/91 2, 499 . 38 846547 THE MONOGRAM CENTER 02/15/9'1 532: . 50 846548 MONOGRAMS TOO 02/15/911 126 . 00 846549 MOTOROLA INC 02/15/9'1 191 . 41 846550 MOWER WORLD INC 02/15/91 523 . 51 ' CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 09 : 35 FROM 846257 TO 846785 CHECK S VENDOR NAME ISSUE DT ISSUE AMOUNT 846551 MULTIGRAPHICS DIV OF AM INTL 02/15/91 39 . 62 846552 MUSIC-CAL 02/15/91 446 . 03 846553 MYRIAD INDUSTRIES 02/15/91 212 . 03 846SS4 MYRON COMPANY 02/15/91 116 , 03 846555 NATIONAL BUSINESS MACHINES 02/15/91 357 . 30 846556 NATIONAL HEALTH CARE SYS OF CA 02/i5/91 2, 336 . 88 846557 NATIONAL PRESCRIPTION 02/15/91 7, 210 . 75 846558 NATIONAL SANITARY SUPPLY 02/15/91 124 . 60 846559 NATIONAL SANITARY SUPPLY CO 02/15/91 192 . 25 • 846560 REZA NAZEMI MD 02/15/91 541 . 50 846561 NEELS NURSERY 02/15/91 129 . 97 846562 NEUTRON INDUSTRIES INC 02/15/91 1 , 009 . 62 r 846563 NEW READERS PRESS 02/15/91 224 . 65 y 846564 W L NIBLO 02/15/91 45 . 24 846565 RICHARD NICCUM 02/15/91 48 . 00 846566 TED NICKERSON 02/15/91 50 . 00 846567 NIXON-EGLI EQUIPMENT COMPANY 02/15/91 9 . 52 846568 NORTON BATTERY 02/15/91 287 . 03 " 846569 NUTECH ENVIRONMENTAL CORP 02/15/91 1 , 006 . 25 846570 OLINN EXECUTIVE SECURITY SER 02/15/91 9, 386 . 00 846571 OMEGA PHYSICAL THERAPY 02/15/91 453 . 90 846572 VIVIAN ONTIVEROS 02/15/91 67 . 0G 846573 OSHKOSH TRUCK CORP 02/15/91 270 . 33 846574 *** VOID *** 02/15/91 0 . 00 846575 PACIFIC EQUIPMENT A IRRIGATION 02/15/91 1 , 952 . 13 1146576 PACIFIC EQUIPMENT d IRRIGATION 02/15/91 17, 466 . 00 84657T PACTEL CELLULAR 02/15/91 223 . 62 846578 PALM SPRINGS CHIROPRACTIC 02/15/91 377 . 86 846579 PALM SPRINGS JAYCEES 02/15/91 31000 . 00 846580 PALM SPRINGS MARQUIS HOTEL 02/15/91 600 . 84 846581 PALM SPRINGS PAINT CO 02/15/91 31 . 76 846582 PALM SPRINGS PHOTO SERVICE 02/15/91 1 , 632 . 11 846583 PALM SPRINGS UNIFIED 02/15/91 2, 297 , 44 846584 PALMER CARPET N TILE 02/15/91 44 . 66 846585 THE PAPER CHASE 02/15/91 1 , 522 . 50 846586 JANINE PAQUETTE 02/15/91 13 , 48 846587 PARKER & DALLY 02/15/91 622 . 55 846588 PARKHOUSE TIRE INC 02/15/91 1 , 536 . 95 846589 PAUL ASSOCIATES INC 02/15/91 170 . 40 846590 THE PEPPER TREE 02/15/91 99 . 31 846591 PETRO MECHANICAL INC 02/15/91 137 . 82 846592 PICCHIONE ORTHOPAEDIC 02/15/91 160 . 00 ' 846593 PIER i IMPORTS 02/15/91 234 . 82 846594 PLANTS PLUS INTERIORS, INC . 02/15/91 1 , 402 . 22 846595 PLAZA CARDIOLOGY 02/15/91 4, 900 . 00 846596 BERNARD POLLACK 02/15/91 390 . 00 846597 DR KAREN L POPE 02/15/91 97 . 18 846598 PORT-O-LET 02/15/91 92 . 68 846599 PRESENTATION PRODUCTS 02/15/91 7, 569 . 15 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 09 : 35 FROM 846257 TO 846785 CHECK k VENDOR NAME ISSUE DT ISSUE AMOUNT 846G00 EVERETT L PRICE MD 02/15/91 464 . 9 846601 PRUDENTIAL INS CO OF AMERICA 02/15/91 7, 084 . 846602 PS POSTERS 02/15/91 613 . 846603 PUBLIC EMPLOYEES RETIREMENT 02/15/91 123, 442 . 846604 PURSUIT SPECIALTIES 02/15/91 399 . 846605 BERNADETTE @DANDER 02/15/91 88 . 47 846606 QUICK CRETE PRODUCTS 02/15/91 383 . 40 846607 R B GRAPHICS 02/15/91 210 . 87 846608 RADIO SHACK 02/15/91 231 . 43 846609 RAIDER OIL S CHEMICAL COMPANY 02/15/91 379 . 824 846610 RALPH'S SEWING 3 VACUUM 02/15/91 233 . 74 ,, 846611 *** VOID **$ 02/15/91 0 . 00 846612 *** VOID * 02/15/91 0 . 00 846613 *+* VOID ** 02/15/91 0 . 00 846614 ** VOID **+ 02/15/91 0 . 00 346615 *** VOID ** 02/15/91 0 . 00J 846616 RAMON AUTO PARTS 02/15/91 2, 823 . 37 . 846617 RANCHO METALS d SUPPLY 02/15/91 192 . 15 846618 RANCHO NEWS 02/15/91 8 . 00 846619 RAND MATERIALS HANDLING 02/15/91 398 . 90 846G20 RAYNE WATER CONDITIONING 02/15/91 44 . 00 846621 REDHILL MEDICAL MANAGEMENT 02/15/91 1 , 367 . 74 846622 MICHAEL REED 02/15/91 50 . 00+ 846623 ROBERT M REES 02/15/91 164 . 50 846624 RENT A WRECK 02/15/91 79 . 30 846625 RESEARCH ENGINEERS INC; 02/15/91 395 . 846626 RESTROOM SPECIALTY CO 02/15/91 1 , 345 . 846627 JERI RIDDLE 02/15/91 60 . 846628 RISK MANAGEMENT RESOURCES 02/15/91 62, 719 . 846629 ROADWAY SUPPLY 02/15/91 1 , 871 . 74 846630 NORMAN ROBERTS & ASSOCIATE:S 02/15/91 236 . 00 846639 PETER RODE 02/15/91 c^5 . 00 84663F ROESCH LINES INC 02/15/91 330 . 00 , 846633 ROOFING WHOLESALE CO INC 02/15/91 68 . 94 846634 JAMES ROUGELY 02/15/91 103 . 24 • 846635 DWAIN RUPERT 02/15/91 105 . 68 846636 RYAN HERCO PRODUCTS CORP . 02/15/91 43 . 39 846637 SAFETY KLEEN CORP 02/15/91 78 . 84 846638 TIANNE SANDERS 02/15/91 652 . 43 846639 SCHEY d ASSOCIATES 02/15/91 6, 600 . 00 846640 KAREN SCHULZE 02/15/91 46 . 70 ' 846641 0 M SCOTT & SONS COMPANY 02/15/91 9, 695 . 97 , 846642 JAMES B SEABLOM 02/15/91 25 . 40 846643 SOL SELVIN 02/15/91 360 . 00 8466441 SENCA REAL ESTATE DEVELOPMENT 02/15/91 25, 190 . 00 846645 DAVID SERNA 02/15/91 550 . 00 84GG46 ROBERT SHARPE 02/15/91 50 . 004 846647 SHASTA FIRE PROTECTION 02/15/91 400 . 00 846648 SIMPLEX TIME RECORDER CO 02/15/91 473 . 25 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 09 : 35 FROM 846257 TO 346785 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 846649 SINAGE 02/15/91 63 . 90 846650 SMA EQUIPMENT CO 02/15/91 155 . 63 846651 CHERYL SMALLEY 02/15/91 69 . 00 846652 SMART & FINAL IRIS 02/15/91 91 . 38 846653 ANNA SMITH - PETTY CASH 02/15/91 10 . 94 846654 SHARON SNELL AND REGAR & 02/15/91 20 , 000 . 00 846655 ROGER SNYDER 02/15/91 24 . 36 84665G SOFT WAREHOUSE-FOUNTAIN VALLEY 02/15/91 330 . 91 846657 SOUTHERN CALIFORNIA EDISON CO 02/15/91 74, 956 . 18 846658 * * VOID *** 02/15/91 0 . 00 846659 ** VOID * 02/15/91 0 . 00 846660 ** VOID ** 02/15/91 0 . 00 846661 +* VOID *** 02/15/91 0 . 00 846662 * * VOID * 02/15/91 0 . 00 846663 SOUTHERN CALIFORNIA EDISON CO 02/15/91 29, 372 . 03 846664 *** VOID *** 02/15/91 0 . 00 846665 SOUTHERN CALIFORNIA GAS CO . 02/15/91 7, 574 37 846666 SOUTHERN TEMPORARY SERVICES 02/15/91 405 . 00 ` 846667 SPARKLETTS DRINKING WATER CORP 02/15/91 59 . 02 846668 SPARLING INSTRUMENTS CO . , INC . 02/15/91 823 . 33 846669 SPORT TRUCK 02/15/91 17 . 94 846670 SPRINGS AMBULANCE SERVICE 02/15/91 S53 . 75 846671 MARK STAFFORD 02/15/91 312 . 36 846672 STANDARD & POORS CORP 02/15/91 560 . 30 ` 846673 STANDARD OFFICE SYSTEMS 02/15/91 466 . 83 846674 STARLITE SAFETY SUPPLY INC . 02/15/91 625 . 69 846675 RONALD STARRS 02/15/91 115 . 09 846676 JOHN STILES 02/15/91 50 . 00 846677 *** VOI❑ *** 02/15/91 0 . 00 846678 *** VOID *** 02/15/91 0 . 00 846679 *** VOID *** 02/15/91 0 . 00 846680 *** VOID *** 02/15/91 0 . 00 846681 STOCKWELL & BINNEY 02/15/91 1 , 490 . 20 846682 ELLA JEAN STRAUB 02/15/91 54 . 00 846683 SUN BADGE COMPANY 02/15/91 897 . 95 846684 SUN MEDICAL 02/15/91 332 . 81 846685 SUNBELT CHEMICALS INCORPORATED 02/15/91 228 . 00 846686 SUNNYDUNES NURSERY 02/15/91 167 . 02 846687 SUNRISE PLANT SERVICE 02/15/91 96 . 08 846688 CHARLES J SUPPLE MD 02/15/91 578. 50 846689 SUPPLIERS 02/15/91 664 . 69 346690 SUSKI & SAKEMI 02/15/91 327 62 846691 ALI TAHMOURESIE MD 02/15/91 100 . 00 846692 TECHNICRAFT COMMUNICATIONS 02/15/91 715 . 88 846693 TERRYS MOBILE 02/15/91 60 . 00 846694 JOHN THOMAS 02/15/91 50 . 00 846695 TICKETRON 02/15/91 4, 731 . 25 846696 TORRENCES FARM IMPLEMENTS 02/15/91 65 . 04 846697 FRAN TOSCANO 02/15/91 14 . 50 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 09 : 3'6 FROM 846257 TO 846785 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 846698 TOTALLY PALM SPRINGS 02/15/91 283 . 21 846699 TRANS WEST FORD 02/15/911 253 . 846700 MARIA TRASK 02/15/911 280 . 846701 RONNIE TROY JR 02/15/911 320 . 84670i3 TTRA SOUTHERN CALIFORNIA CHAP . 02/15/91 90 . 846703 TULIP TRAVEL CENTER 02/15/911 SP9 . 00 846704 TURBO DATA SYSTEMS INC 02/15/91 970 . 08 846705 U HAUL OF PALM SPRINGS 02/15/91 31 . 40 846706 U S IDENTIFICATION MANUAL 02/15/911 66 . 81 846707 U S POSTMASTER 02/15/91 500 . 00' 846708 U S SPRINT 02/15/91 1 , 357 . 73 , 846709 UNIQUE MARKETING CONCEPTS 02/15/91 52.' . 88 846710 UNIROYAL GOODRICH TIRE COMPANY 02/15/9'1 26& . 28 846711 UNISTRUT LOS ANGELES, INC . 02/15/91 631 . 30 846712 UNITED PARCEL 02/15/91 97 . 94 846T13 UNITED PARCEL INCORPORATED 02/15/91 160 . 784 846714 UNIVERSAL TRANSMISSIONS 02/15/91 608 . 81 . 846715 UNIVERSITY COPY SYSTEMS 02/15/9'1 1 , 850 . 60 346716 UPSTART 02/15/911 371 . 95 846717 URGENT MAIL LTD 02/15/91 87 . 00 846718 VACUUM DOCTOR 02/15/911 31 . 25 846719 VALET CLEANERS 02/15/9'1 137 . 50 846720 VALLEY CITIES SUPPLY CO . 02/15/9'1 711 . 33. 846721 VALLEY MAIL DE=LIVERY 02/15/91 90 . 00 846722 VALLEY OFFICE EQUIPMENT 02/15/91 2, 949 . 70 8446723 VALLEY WIDE EQUIP RENTAL 02/15/91 266 846724 VILLAGE BLACKSMITH 02/15/91 239 . 846725 VILLAGE FLORIST 02/15/91 40 . 846726 JOHN VILLANUEVA 02/15/91 50 . 846727 VISION SERVICE PLAN 02/15/91 1 , 533 . 15 846728 VISION SERVICE PLAN 02/15/91 558? . 90 846729 VONS MARKET 02/15/91 1 , 827' . 66 846730 ROBERT WARREN 02/15/91 7?5 . 40 846731 RALPH WASSERMAN DC 02/15/91 496 . 31 846732 *** VOID *** 02/15/91 0 . 00 - 846733 WASTE DISPOSAL_ SERVICE 02/15/91 21 , 101 . 23 M 846734 WATER UTILITIES SERVICES 02/15/91 1 , 471 . 25 846735 WAXIE 02/15/91 330 . 76 546736 LEE WEIGEL 02/15/91 15 . 43 846737 HENRY WEISS 02/15/91 49 . 23 846738 WELCHS UNIFORM RENTAL 02/15/91 54 . 50 , 846739 WESCO WESTINGHOUSE ELECTRIC 02/15/91 19 . 5^c 846740 WESTSHORE FINANCIAL. CORP 02/15/91 27 . 00 846741 WHITEWATER MUTUAL. WATER CO . 02/15/91 9-3 09 846742 WHITNEY MACHINERY INC 02/15/911 102 . 67 846743 WILLIAMS INVESTIGATIONS 02/15/911 2, 028 . 20 846744 MIKE WILLS 02/15/911 145 . 00 + 846745 WINDSHIELDS UNLIMITED 02/15/911 183 . 46 346746 WONDERSTORMS 02/15/911 151 . 26 CITY OF PALM SPRINGS . FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 09 : 36 FROM 846257 TO 846785 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 846747 *** VOID *** 02/15/91 0 . 00 846748 WOOD & MORIMOTO 02/15/91 23, 489 . 56 846749 WORD PROCESSING PLUS 02/15/91 309 . 93 846750 WORKERS COMPENSATION 02/15/91 50 . 63 846751 WYNDHAM PALM SPRINGS 02/15/91 282 . 70 846752 XEROX CORPORATION 02/15/91 1 , 019 . 46 846753 E L YEAGER CONSTRUCTION CO 02/15/91 194, 754 . 60 846754 KEN YEARWOOD 02/15/91 231 . 40 846755 YELLOW FREIGHT COMPANY 02/15/91 95 . 00 846756 JOSEPH E ZINGG 02/15/91 114 . 21 846757 BLUE SHIELD OF CALIFORNIA 02/1S/91 112 . 50 846758 COAC;HELLA VALLEY ASSOCIATION 02/15/91 31622 , 12 846759 DESERT HOSPITAL 02/15/91 14, 717 . 36 846760 DESERT PHYSICIANS ASSOCIATION 02/15/91 44, 152 . 06 8.46761 U S POSTMASTER 02/15/91 600 . 00 846762 U S POSTMASTER 02/15/91 3, 000 . 00 846763 R WAYNE WATTS 02/15/91 8, 370 . 36 846764 AL ANTHONY PRODUCTIONS 02/15/91 2, 279 . 14 846765 CFAE 02/15/91 225 . 00 846766 METRO LOS ANGELES ASSOCIATION 02/15/91 180 . 00 846767 SCMP 02/15/91 250 . 00 846768 JAMES BORING 02/15/91 589 . 77 846769 EDNA MATLOCK 02/15/91 9G9 . 23 846770 EDNA MATLOCK O2/15/91 2, 035 . 51 846771 BRUNO PREGLER 02/15/91 570 . 00 846772 QUALITY PREFERRED CORP 02/15/91 6 , 350 . 00 846773 CALIFORNIA PARK & RECREATION 02/15/91 140 . 00 846774 C C J W S A 02/15/91 70 . 00 846775 CAREER TRACK INC 02/15/91 96 . 00 846776 KELLOGG WEST/CAL POLY 02/15/91 428 . 00 846777 ORANGE COUNTY SHERIFFS DEPT 02/15/91 510 . 59 846778 JANINE PAQUETTE 02/15/91 212 . 90 846779 RANCHO SANTIAGO COMMUNITY 02/15/91 15 . 00 846780 RIO HONDO COMMUNITY COLLEGE 02/15/91 16 . 50 846781 SAN BERNARDINO COUNTY SHERIFF 02/15/91 367 . 00 846782 BARBARA SINATRA CHILDRENS 02/15/91 125 . 00 846783 STATE OF CALIFORNIA DEPT . OF 02/15/91 116 . 00 846784 COMMUNITY SERVICES DEPT 02/15/91 64 . 03 846785 WOODEN SHIPS WATERBED 02/15/91 2, 000 . 00 x,s TOTALS ** NUMBER ISSUES 529 r TOTAL DISBURSED 1 , 870 , 842 . 43 r s