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HomeMy WebLinkAbout17463 - RESOLUTIONS - 3/20/1991 ' RESOLUTION NO. 17463 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 846786 THROUGH 847344 IN THE AGGREGATE AMOUNT OF $1 ,335,685.63 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 846786 through 847344 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 20th day of February 1991 AYES: Councilmembers Broich, Hodges, Murawski , Neel and Mayor Bono NOES: None ABSENT: None ATTEST:_ _ CITY F SP IN CALIFORNIA By' C9ty Clerk y Mana er •, REVIEWED & APPROVED /C� Chairman Finance Committee CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 01 : 27 FROM 846786 TO 847344 � CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 846786 AMERICAN DEVELOPMENT CONSULT . 02/26/91 151 , 791 . 444 846787 STEVE *HARRISON 02/26/91 100 , 000 . 00 846788 *** VOID *** 03/01 /91 0 . (10'- 846789 at** VOID *** 03/01 /91 O . UO 846790 ** VOID *** 03/01 /91 0 . 00 846791 *** VOID **:e 03/01 /91 0 . 00 846792 *** VOID *** 03/01 /91 0 . 00 846793 SENCA PALM SPRINGS INC 02/27/91 11 , 984 , 00 846794 *** VOID *** 03/01 /91 0 . 00 846795 3T ERUIPMENT COMPANY 03/01 /91 1 , 746 . 72 846796 AARON BROTHERS ART MARTS 03/01 /91 48 . 16 846797 ACCENT FLOORING 03/01 /91 623 . 64 846798 ACE PRINTING COMPANY 03/01 /91 4, 135 . 40 846799 ADAGER 03/01 /91 1 , 650 . 00 $46$00 !SCOTT ADAMS 03/01 /91 102 . 00 846801 ADJUSTERS , INVESTIGATIONS 03/Q1 /91 949 . 28 ' 38 846802 AFFIRMED MEDICAL SERVICE 03/01 /91 137 . 47 846803 AIR COLD SUPPLY INC 03/01 /91 9 . 64 846804 ALEXANDER BATTERY COMPANY WEST 03/01 /91 t9 . 846805 R H ALEXANDER COMPANY 03/01 /91 1 , 249 • 40 '4 ` 846806 ALLIED COMMUNICATIONS 03/01 /91 354 . 75 846807 ALLIED REFRIGERATION INC 03/01 /91 90 . 32 846808 ALLRED A KYSER CONSTRUtTS-ON 0310AY91 _ -._ _ - 1 , 907 . 27 846809 AMERICAN DEMOGRAPHICS 03/01 /91 58 . 00 846810 AMERICAN LAFRANCE 03/01 /91 379 . $6 846811 AMERICAN LIBRARY ASSN 03/01 /91 14 . 95 846812 ANDERSON TRAVEL SERVICE:. 03/01 /91 1 , 560 00 646813 VB ANDERSON 03/01 /91 86 . 4 846814 ANGELICA RENTAL SERVICE::S, 03/01 /91 3, 355 . 2 646815 ANIMAL BITE PREVENTION PROGRAM 03/01 /91 39 • 9 846816 APCOA 03/01 /91 5, 624 . 02 846817 APPLE BOOKS 03/01 /91 81 . 59 846818 ASSOCIATION MEETING DIRECTORY 03/01 /91 225 . 00 846819 AT & T 03/01 /91 162 . 77 846820 AT & T 03/01 /91 25 . 67 846821 AURORA PUMP 03/01 /91 9E1 . 72 846822 B & E LIGHTING 03/01 /91 55 . 60 846823 B & S OXYGEN CO 03/01 /91 97 . 00 846824 EDWARD 5 BABCOCK & SONS 03/01 /91 193 . 00 846825 BADGE A MINIT 03/01 /91 31 . 60 846826 BAKER & TAYLOR CO 03/01 /91 834 . 40 ' 846827 *** VOID *** 03/01 /91 0 . 00 846828 *** VOID *** 03/01 /91 0 . 00 846829 *** VOID ** 03/01 /91 0 . 00 846830 BAKER & TAYLOR CO 03/01 /91 6 , 123 . 78 846831 RICK BARTSCH 03/01 /91 1 , 855 . 00 846832 RAYMOND BATTIE MD 03/01 /91 82 . 00 846833 JULIE BAUMER 03/01 /91 171 . 68 846834 BEACON SYSTEMS 03/01 /91 45 . 75 CITY OF PALM SPRINGS fYINANCE SYSTEM BANK RECONCILIATION TIME 14 : 01 : 27 FROM 846786 TO 847344 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 846835 BELL S HOWELL COMPANY 03/01 /91 32 . 43 846836 RAYMOND BENAVIDES 03/01 /91 442 . 80 46837 BEST SIGNS INC 03/01 /91 1 , 412 . 79 46838 *** VOID *** 03/01 /91 0 . 00 46839 BIG A AUTO PARTS 03/01 /91 1 , 234 . 22 46840 BLUE SHIELD OF CALIF 03/01 /91 147 . 60 846841 LEWIS BOGGS 03/01 /91 50 . 00 846842 BON VOYAGE TRAVEL 03/01 /91 2, 779 . 34 846843 THE BOOK COLLECTORS 03/01 /91 85 . 40 846844 JAMES BORING 03/01 /91 442 . 85 846845 BOSTON MUTUAL LIFE INSURANCE 03/01/91 5, 226 . 56 846846 GARY BOSWELL 03/01 /91 19 . 00 $46847 R R BOWKER COMPANY 03/01 /91 127 . 34 846848 DAVID BRADLEY 03/01 /91 50 . 00 846849 BRETZ VOLKSWAGEN/PORSCHE/AUDI 03/01 /91 185 . 86 846850 NOEL BRUSH AWARDS 03/01 /91 94 . 93 846851 BSN WEST 03/01 /91 499 . 27 846852 BUENA ENGINEERS INC 03/01 /91 976 . 00 846853 *** VOID *** 03/01 /91 0 . 00 846854 *** VOID *** 03/01 /91 0 . 00 846855 BUILDERS SUPPLY 03/01 /91 1 , 160 . 22 846856 BUREAU OF BUSINESS PRACTICE 03/01/91 58 . 32 846857 LARRY BURGESS 03/01 /91 292 . 54 846858 BURRELLES PRESS CLIPPING SERV 03/01 /91 344 . 61 846859 BURSON-MARSTELLER 03/01 /91 7, 02S . 00 846860 BURTRONICS BUSINESS SYSTEMS 03/01 /91 161 . 79 846861 BUSINESS & LEGAL REPORTS 03/01 /91 92 . 40 846862 BUSINESS CARDS TOMORROW 03/01 /91 220 . 46 846863 BUSINESS CREDIT LEASING 03/01 /91 41 . 12 846864 S A BUTLER MD 03/01 /91 121 . 44 846865 C E D 03/01 /91 532 . 50 846866 C M S I 03/01 /91 39, 447 . 22 846867 CAL POLY KELLOGG FOUNDATION 03/01 /91 39 . 24 846868 CALIF SQUARE DANCE BLUE BOOK 03/01 /91 96 . 00 846869 CALIFORNIA SHORTHAND REPORTING 03/01,/91 700 . 70 846870 PETER CALLAN 03/01 /91 203 . 76 846871 CAMERON CHEMICAL COMPANY 03/01 /91 2, 212 . 42 846872 CARR PAPER 03/01 /91 1 , 266 . 88 846873 TONY L CASAS 03/01 /91 11 . 41 846374 *** VOID *** 03/01 /91 0 . 00 846875 *** VOID *** 03/01 /91 0 . 00 846876 *** VOID *** 03/01 /91 0 . 00 846877 *** VOID *** 03/01 /91 0 . 00 846878 *** VOID *** 03/01 /91 0 . 00 846879 *** VOID *** 03/01 /91 0 . 00 846880 CATHEDRAL CITY AUTO SUPPLY 03/01 /91 1 , 979 . 11 846881 CEDAR COMPUTER CENTER 03/01/91 3, 646 . 91 846882 CENTRAL CITIES SIGN SERVICE 03/01 /91 304 . 16 846883 CENTURY FORMS INCORPORATED 03/01 /91 3, 156 . 40 CITY OF PALM SPRINGS 'INANCE SYSTEM BA14K RECONCILIATION "IME 14 : 01 : 27 FROM 846786 TO 847344 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 846884 CERTIFIED FOLDER DISPLAY SERV 03/01 /91 104 . 94 846885 CLEMENT K CHAN MD 03/01 /91 180 . OD 84688E CHEVRON USA INC 03/01 /91 154 . 70 846887 CHILDRENS PRESS 03/01 /91 142 . 0'7 846888 ** VOID *** 03/01 /91 0 . 00 846889 *** VOID *** 03/01 /91 0 . 00 846890 CITY TREASURER 'S REVOLVING 03/01 /91 14, 386 . 13 846891 COCA COLA BOTTLING CO D3/01 /91 430 . 49 846892 COLT SECURITY INC 03/01 /91 952 . 00 84689:3 RICHARD A COMB BS, RPT 03/01 /91 200 . 00 846894 COMMERCIAL LIFE INS . COMPANY 03/01/91 11 , 726 . 13 846895 COMMERCIAL VIDEO ELECTRONICS 03/01 /91 537 . 82 846896 COMPEX 03/01 /91 33 . 60 846897 COMPUTER KONTROL 03/01 /91 690 . 69 ` 846898 COMSERCO 03/01 /91 105 . 29 846899 COMTECH LOS ANGELES 03/01 /91 15 . 01 846900 CONSTRUCTION HARDWARE COMPANY 03/01 /91 424 . 75 846901 CONSULTING DISTRIBUTORS INC 03/01 /91 589 . 48 846902 CONTINENTAL CABLEVISION 03/01 /91 3, 440 . 00 846903 COOS FAMILY MEDICAL CENTER 03/01/91 25 . 00 84G904 DENNIS COSLETT 03/01 /91 50 . 00 846905 COUNCIL ON STANDARDS FOR, 03/01 /91 7 . 50 846906 THE COUNSELING TEAM 0�;/01 /91 150 . 00 846907 COUNTRY CLUB SALES INC 03/01 /91 254 . 96 846908 COURT REPORTERS OF PALM 93/01 /91 115 . 00 846909 COURT REPORTERS OF SAN 0=I/01 /91 316 . 75 846910 MARY COURTNEY 03/01 /91 �4 . 00 846911 COURTYARD BY MARRIOTT 03/01 /91 132 . 64� 846912 CRAFCO INCORPORATED 03/01 /91 3, 655 . 63 846913 JOHN CRANE HOUDAILLE INC 03/01 /91 2, 239 , 90 846914 JEREMY CRANE 03/01 /91 204 . 00 846915 RHONDA CRANE 03/01 /91 72 . 00 846916 CTL ENVIRONMENTAL_ SERVICES 03/01 /91 955 . 00 846917 CULLIGAN WATER CONDITIONING 03/01 /91 27 . 70 846918 GLENN D CUNNINGHAM MD 03/01 /91 795 . 00 ' 846919 L N CURTIS & SONS 03/01 /91 148 . 90 846920 CUTLER STEEL COMPANY 03/01 /91 479 . 24 8469E1 THE CUTTERS EDGE 03/01 /91 897 . 04 846922 CV TRUCK d AUTO PARTS 03/01 /91 330 . 47 846923 CVS OF COACHELLA 03/01 /91 576 . 00 846924 MICHELLE DALLAS 03/01 /91 149 . 43 846925 DATABASE PUBLISHING COMPANY 0?S/01 /91 165 . 38 846926 DR . STEVE DECKARD 03/01 /91 18 . 00 846927 DEMCO 03/01 /91 153 . 69 846928 R DEMOVILLE 03/01 /91 50 . 00 846929 DEPARTMENT OF GENERAL SERVICES 03/01 /91 369 . 20 846930 DEPARTMENT OF HEALTH SERVICES 03/01 /91 1 , 349 . 00 " 846931 DEPARTMENT OF TRANSPORTATION 03/01 /91 4, 138. 86 846932 DESERT COMMUNITY OUTREACH 03/01 /91 425 . 00 w CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION ;IME 14 : 01 : E7 FROM 846786 TO 847344 CHECK * VENDOR NAME ISSUE DT ISSUE AMOUNT 846933 DESERT DESK 03/01 /91 303 . 00 846934 DESERT ELECTRIC SUPPLY 03/01 /91 55 . 44 $46935 DESERT GRAFICS 03/01 /91 349 . 32 846936 DESERT HOSPITAL 03/01 /91 2, 656 . 25 846937 DESERT MEDICAL GROUP INC 03/01 /91 330 . 00 846938 DESERT' MRI 03/01 /91 1 , 245 . 00 846939 DESERT PLAZA PHARMACY 03/01 /91 35. 34 846940 DESERT TURF 03/01 /91 9, 316 . 62 846941 *** VOID *** 03/01 /91 0 . 00 846942 * VOID ** 03/01 /91 0 . 00 846943 * * VOID *** 03/01 /91 0 . 00 846944 ** VOID * * 03/01 /91 0 . 00 846945 *** VOID *** 03/01 /91 0 . 00 846946 DESERT WATER AGENCY 03/01 /91 4, 076 . 15 846947 DESERT WATER AGENCY 03/01 /91 3, 493 . 62 846948 DEW-PAR SALES & SERVICE 03/01 /91 52 . 56 846949 OHL AIRWAYS 03/01 /91 411 . 09 846950 DIALOG INFORMATION SERVICES 03/01 /91 12 . 87 846951 DIESEL INJECTION SERVICE 03/01 /91 90 . 28 846952 ❑IRECT ATTORNEY SERVICE 03/01 /91 40 . 00 846953 DOG SHOW SPECIALTIES 03/01 /91 242 . 06 846954 DOOR SERVICE COMPANY 03/01/91 379 . 00 846955 DORN TECHNOLOGY GROUP, INC. 03/01 /91 2, 400 . 00 846956 DR DOG 03/01 /91 135 . 30 846957 DUDEN ENTERPRISES 03/01 /91 1 , 905 . 34 8469SS SHANNON DUTY 03/01 /91 280 . 00 846959 EAGLE SNACKS INC 03/01 /91 62 . 52 846960 *** VOID *** 03/01 /91 0 . 00 846961 EASTMAN INC 03/01 /91 2, 192 . 80 846962 ECONOMY TREE SERVICE 03/01 /91 2, 650 . 00 846963 EGGER & HALLETT 03/01 /91 3, 316 . 28 846964 EISENHOWER MEMORIAL HOSPITAL 03/01 /91 782 , 00 846965 ELITE INVESTIGATIONS 03/01 /91 1 , 564 . 58 846966 ENVIRONMENTAL CARE 03/01 /91 2, 655 . 46 84696T RON EVERETT 03/01 /91 582 . 64 846968 EXECUTIVE PHOTOCOPY COMPANY 03/01 /91 64 . 51 846969 FARMER BROS 03/01 /91 124 . 26 846970 FEDERAL EXPRESS CORP 03/01 /91 1 , a10 . 50 846971 RANDE FERGUSON 03/01 /91 127 . 50 846972 SHERMAN FERGUSON 03/01 /91 29 . 25 846973 R J FIAL ENTERPRISES 03/01 /91 180 . 26 846974 FILTER LITE WINDOW PRODUCTS 03/01 /91 220 . 00 846975 FIRST INTERSTATE BANK 03/01 /91 128 . 00 846976 FIRST INTERSTATE BANK 03/01 /91 1 , 736 . 43 846977 FIRST WESTERN MEDICAL GROUP 03/01/91 1 , 279 . 00 846978 DALLAS J FLICEK 03/01 /91 194 . 28 846979 GARY FORD 03/01 /91 90 . 00 846980 FORT MCCONNELL 03/01 /91 3, S71 . 89 846981 MURRELL FOSTER 03/01 /91 219 . 41 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 01 : 27 FROM 846786 TO 847344 CHECK # VENDOR NAME I€:SUE DT ISSUE AMOUNT 846982 FOX PHOTO 03/01 /91 45 . 48 846983 FRANKLIN PRESS INC 03/01 /91 4, 989 . 86 846984 FRANKLIN TRUCK PARTS INC: . 01/01 /91 37 . 28 846985 NANCY FRITZAL 03/01 /91 137 . 46 846986 *** VOID *** 03/01 /91 0 . 00 - 846987 FUME A PEST & TERMITE CONTROL_ 03/01 /91 1 , 574 . 80 846988 G & D ENTERPRISES 03/01 /91 2, 090 . 05 846989 GALE RESEARCH COMPANY 03/01 /91 92 . 07 846990 GALLS INC 03/01 /91 81 . 56 846991 GAYLES STUDIO 03/01 /91 210 . 87 846992 GAYLORD BROTHERS INCORPORATED 03/01 /91 335 . 35 846993 GE SUPPLY 03/01 /91 311 . 80 846994 GENERAL BINDING CORP 03/01 /91 616 . 35 846995 GLEASON PEACOCK d F'ISK INC 03/01 /91 760 . 00 846996 GO BUILDERS 03/01 /91 72 . 15 846997 GOLDENCRAFT 03/01J91 489 . 67 846998 GOSLIN TIRE SERVICE 03/01 /91 890 . 24 846999 GOUVIS ENGINEERING 03/01 /91 1 , 590 . 00 847000 ERIC GOYA 03/01 /91 74 . 38 847001 W W GRAINGER INC 03/01 /91 69 . 55 847002 GRAYBAR ELECTRIC COMPANY .INC: 03/01 /91 2, 546 . 42 847003 GREENWOODS UNIFORM 03/01 /91 217 . 75 847004 GRILLOS FILTER SALES 03/01 /91 30 . 67 847005 .k** VOID *** 03/01 /91 0 . 00 847006 e** VOID *** 03/01 /91 0 . 00 847007 GTE CALIFORNIA 03/01 /91 11820 . 19 847008 H & K DISTRIBUTORS 03/01 /91 108 . 35 847009 HUGH F HAEGELIN MD 03/01 /91 200 . 00� 847010 FRED HAHNER 03/01 /91 400 . i00 847011 HAIR OF THE DOG 03/01 /91 350 . 00 847012 HAJOCA CORPORATION 03/01 /91 158 . 72 847013 JERRY HAMILTON 03/01 /91 46 . 25 847014 L M HANAVAN 03/01 /91 27 . SO 847015 MICHAEL HAUSWIRTH INDIVIDUALLY 03/01 /91 51000 . 00 847016 HEALTH INTERNATIONAL 03/01 /91 686 . 70 847017 HI DESERT CHIROPRACTIC CLINIC 03/01 /91 45 . 00 847018 HIGH TECH IRRIGATION INC 03/01 /91 a, 48605 847019 OSCAR HIGUERA 03/01 /91 402 . 00 847020 HIWAY MARKING SYSTEMS, INC . 03/01 /91 45 . 47 8470EI *** VOI❑ *** 03/01 /91 0 . 00 847022 THE HOMESAVER INC 03/01/91 561 . 19 847023 HOUSING AUTHORITY OF THE 03/01 /91 3, 713 . 91 847024 HUMA GRO PRODUCTS 03/01 /91 238 . 10 847025 HUMANE SOCIETY OF WILLAMETTE 03/01 /91 17 . 00 847026 HYATT REGENCY SUITES OF PALM 03/01 /91 141 . 87 847027 ICMA 03/01 /91 227 . 55 847028 IDENTI KIT COMPANY 03/01/91 434 . 52 847029 CHARLES ILMINEN 03/01 /91 764 . 35 847030 INDIO AUTOMOTIVE AND ELECTRIC 03/01 /91 145 . 20 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 01 : 27 FROM 846786 TO 847344 CHECK S VENDOR NAME ISSUE DT ISSUE AMOUNT 847031 INDIO PIPE & SUPPLY 03/01 /91 633 . 63 847032 INLAND ELEVATOR GO INC 03/01 /91 63 . 00 847033 INLAND UNIFORMS 03/01 /91 114 . 97 47034 INTEGRATED FILING SYSTEMS 03/01 /91 62 . 74 $47035 INTERNATIONAL READING ASSOC . 03/01 /91 S . 25 847036 ISBILL ASSOCIATES 03/01 /91 34, 160 . 34 847037 IVES KIRWAN d DIBBLE 03/01 /91 26 . 25 847038 HOWARD JACOBS 03/01 /91 35 . 00 847039 JEFFS REFS 03/01 /91 4 , 476 . 00 847040 ELIZABETH JOHNSON 03/01 /91 100 . 00 847041 THE JONES AGENCY 03/01 /91 9, 178 . 00 847042 JORDAN IMPLEMENT CO 03/01 /91 55 . 87 847043 *** VOID *** 03/01 /91 0 . 00 847044 KAMAN 03/01 /91 781 . 11 847045 KAR PRODUCTS INC 03/01 /91 393 . 52 847046 MICHAEL KEMP 03/01 /91 50 . 00 847047 JOHN F KENNEDY MEM 03/01 /91 352 . 50 847048 KERLAN - JOBE ORTHOPAEDIC 03/01 ✓91 335 . 00 847049 KEYSTONE ENTERPRISES INC . 03/01 /91 615 . 59 847050 GARY N KITCHEN 03/01 /91 10 . 00 847051 NANCY KLUKAN 03/01 /91 24 . 10 847052 KNAPP, PETERSEN 3 CLARKE 03/01/91 1 , 832 . 01 847053 ERICH KONRAD 03/01 /91 50 . 00 847054 E R KORTMEYER 03/01 /91 50 . 00 847055 KWIK KOPY PRINTING 03/01 /91 188 . 22 847056 KWL ASSOCIATES 03/01 /91 8, 450 . 00 847057 LABTECHNIQUES 03/01 /91 412 . 00 �847058 LAIDLAW TRANSIT 03/01 /91 274 , 92 847059 LAKESHORE 03/01 /91 1 , 014 . 11 847060 LANCO TOOL & HARDWARE 03/01 /91 16 . 35 847061 LANDELLS AVIATION 03/01 /91 585 . 00 y 84706F LANIER BUSINESS PRODUCTS 03/01 /91 26 . 63 847063 LARRY PAULS TOWING 03/01 /91 45 . 00 847064 L_AS CASUELAS TERRAZA 03/01 /91 322 . 85 847065 SUZANNE LAUVER 03/01 /91 36 . 50 847066 RONALD K LAVAN 03/01 /91 1 , 549 . 36 847067 LAWSON PRODUCTS INC 03/01 /91 1S4 . 00 847068 LAX CART SERVICES -LOS ANGELES 03/01 /91 338 . 00 r 847069 LE VALLAURIS 03/01 /91 171 . 32 847070 LEAGUE OF CALIF CITIES 03/01 /91 5, 693 . 00 847071 LECTORUM PUBLICATIONS 03/01 /91 1 , 181 . 12 847072 LEGAL BOOK STORE 03/01 /91 217 . 83 847073 LEGAL REPRODUCTIVE SERVICE 03/01 /91 216 . 47 847074 LIBERTY MEDICAL EVALUATIONS 03/01 /91 1 , 620 . 00 ► 847075 LINCOLN EQUIPMENT INCORPORATED 03/01 /91 619 . 58 847076 LIPMAN STEVENS & MARSHALL INC . 03/01 /91 7 , 500 . 00 847077 THE LOCK DOCTOR 03/01 /91 70 . 80 847078 ROBERT LOTT 03/01 /91 50 . 00 847079 LUBRICATION ENGINEERS, INC . 03/01 /91 3, 285 . 84 r - k I - CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 01 : 27 FROM 846786 TO 847344 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 847080 * VOID *** 03/01 /91 0 . 00 847081 ** VOID *** 03/01 /91 0 . 00 + 847082 * * VOID * * 03/01 /91 0 . 00 847063 LUMBERMENS BUILDING CENTER 03/01 /91 1 , 027 . 88 847084 MAC MAGRUDER CHEVROLET 03/01 /91 444 . 92 847085 MAGERS ALARM SYSTEM 03/01 /91 c, c63 . 50 847086 MANAGED HEALTH NETWORK INC 01/01 /91 2, 147 . 56 847087 TONY MANRIQUEZ 03/01 /91 96 . 00 847088 LEIGH MARIANOWITS 03/01 /91 210 . 00 847089 MARSH & MCLENNAN 03/01 /91 1 , 984 . 65 847090 MARSHALL CAVENDISH CORP . 03/01 /91 201 . 53 a 847091 DR . MICHAEL T MARTIN 03/01 /91 3, 435 . 00 847092 MARK MASON 03/01 /91 117 . 00 847093 MASSEY SAND & ROCK 03/01 /91 S, 928 . 82 847094 MATICH CORPORATION 03/01 /91 325 . 19 847095 R F MCCANN & COMPANY 03/01 /91 563 . 06 847096 MICHAEL C MCCRACKEN 03/01 /91 20 . 00 847097 MCI TELECOMMUNICATIONS 03/01 /91 21 . 84 847098 MCMASTER CARR SUPPLY COMPANY 03/01 /91 13 . 27 847099 MERSMAN & SMITH 03/01 /91 465 . 00 847100 MEYER PLASTICS 03/01 /91 292 79 847101 DAVE MILLER PAINTING 03/01 /91 1 , 100 . 00 847102 JOHN & FRANK MILLER 03/01 /91 10, 000 . 00 847103 EDWIN MOCK 03/01 /91 148 . 77 847104 STEVE MOFFITT 03/01 /91 41 , 880 . 00 847105 MOHICA TOWING 03/01 /91 150 . 00 847106 DR DEAN C MORRIS DC 03/01 /91 159 . 00 847107 ANN MORRIS 03/01 /91 38 . 21 � 847108 MULTIGRAPHICS DIV OF AM INTL. 03/01 /91 64 . 01 847109 MYRIAD INDUSTRIES 03/01 /91 692 . G2 847110 NATIONAL BUSINESS MACHINES 03/01 /91 1 , 441 . 13 847111 NATIONAL FIRE PROTECTION ASSN 03/01 /91 75 . 00 847112 NATIONAL GEOGRAPHIC SOCIETY 03/01 /91 30S . 18 847113 NATIONAL GROWERS 03/01 /91 408 . 96 847114 NATIONAL PRESCRIPTION 03/01 /91 7, 448 . S7 847115 NATIONAL SANITARY SUPPLY 03/01 /91 187 . 88 847116 NATIONAL SANITARY SUPPLY CO 03/01 /91 694 . 53 847117 GAYLE L NELSON 03/01 /91 4S . S4 847118 NEW ENGLAND SERUM COMPANY 03/01 /91 177 . 13 847119 NEWCO ❑ISTRIBUTORS 03/01 /91 486 . 48 8471FO JUDITH A NICHOLS 03/01 /91 6 . 90 ` 847121 THOMAS NIX DISTRIBUTOR INC 03/01 /91 266 . 99 , 847122 NIXON-EGLI EQUIPMENT COMPANY 03/01 /91 1 , 944 . 47 847123 NOSSMAN GUTHNER KNOX & ELLIOTT 03/01 /91 S, 167 . 00 847124 OASIS HONDA 03/01 /91 13 . 79 847125 OASIS UPHOLSTERY 03/01 /91 237 . S6 847126 OGLEBAY IAAM SCHOOL 03/01 /91 325 . 00 847127 OLINN EXECUTIVE SECURITY SER 03/01 /91 10, 449 . SO 847128 OLIVER STOEVER BARR & 03/01 /91 14, 694 . 30 r CITY OF PALM SPRINGS hINANCE SYSTEM BANK RECONCILIATION ;IME 14 : 01 : 27 FROM 846786 TO 847344 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 847129 SHARON OLTEAN 03/01 /91 138 . 00 847130 ONE-STOP AWARD CENTER 03/01 /91 870 . 11 847131 OXFORD CHEMICAL 03/01 /91 881 . 56 847132 P T PRO SOUND & ELECTRONICS 03/01 /91 4, 660 . 00 847133 PACIFIC COMPUTER SUPPLY 03/01 /91 42 . 59 847134 PACIFIC EQUIPMENT & IRRIGATION 03/01 /91 153 . 86 847135 PACIFICARE INC 03/01 /91 24, 826 . 81 847136 PALM SPRINGS - PALM DESERT 03/01 /91 700 . 00 847137 PALM SPRINGS CHIROPRACTIC 03/01 /91 503 . 34 847138 PALM SPRINGS FIRE DEPARTMENT 03/01 /91 37 . 51 847139 PALM SPRINGS LIFE 03/01 /91 36 . 00 T 847140 PALM SPRINGS MIRROR & GLASS 03/01 /91 1 , 651 . 98 847141 PALM SPRINGS MOTORS 03/01 /91 283 . 32 " 847142 PALM SPRINGS PAINT CO 03/01 /91 174 . 80 847143 *** VOID *** 03/01 /91 0 . 00 847144 PALM SPRINGS PHOTO SERVICE 03/01 /91 2, 513 . 06 847145 PALM SPRINGS TIRE & AUTO 03/O1 /91 37 . 18 w 847146 PALM SPRINGS WELDING 03/01 /91 247 . 76 847147 PHILLIP PALMER 03/01 /91 26 . 24 847143 THE PAPER CHASE 03/01 /91 865 . 00 847149 PARKER & SON PUBLICATIONS INC 03/O1 /91 126 . 31 847150 PARKHOUSE TIRE INC 03/01 /91 1 , 545 . 68 847151 CAROLYN PATTEN 03/01 /91 419 . 68 847152 LARRY E PATTEN 03/01 /91 50 . 00 847153 PETERSEN & TROTT 03/01 /91 1 , 763 . 37 847154 DR KAREN L POPE 03/01 /91 291 . 54 847155 PRESS ENTERPRISE 03/01 /91 322 . 56 84715G EVERETT L PRICE MD 03/01 /91 592 . 09 847157 PRO POLICE 03/01 /91 110 . 72 847158 PUBLIC EMPLOYEES RETIREMENT 03/01 /91 120, 368 . 91 847159 PUBLIC WORKS INCORP 03/01 /91 240 . 42 847160 PURSUIT SPECIALTIES 03/01 /91 429 . 30 ► 847161 QUALITY PREFERRED CORP 03/01 /91 5, 500 . 00 847162 R & R RESEARCH INC 03/01 /91 88 . 68 847163 R B GRAPHICS 03/01 /91 4, 193 . 49 847164 WALT RANKIN & ASSOCIATES 03/01 /91 23, 331 . 28 847165 RAYNE WATER CONDITIONING 03/01 /91 1 , 132 , 80 847166 RCLEAA 03/01 /91 50 . 00 r 847167 RECORDED BOOKS 03/01 /91 11 . 50 847168 REDHILL MEDICAL MANAGEMENT 03/01 /91 760 . 64 847169 REMARKABLE PRODUCTS INC 03/01 /91 65 . 70 847170 RISK MANAGEMENT RESOURCES INC 03/01 /91 47, 072 . 70 847171 RIVERSIDE BLUEPRINT 03/01 /91 80 . 41 847172 *** VOID *** 03/01 /91 0 . 00 847173 *** VOID *** 03/01 /91 0 . 00 847174 *** VOID *** 03/01 /91 0 . 00 847175 *** VOID *** 03/01 /91 0 . 00 847176 RIVERSIDE COMMUNICATIONS CO 03/01 /91 6 , 035 . 14 847177 RIVERSIDE COMMUNITY COLLEGE 03/01 /91 32 . 56 ► CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 01 : 27 FROM 846786 TO 847344 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 847178 JAY D ROBERTS MD 03/01 /91 1 , 1 'c'S . 00 847179 ROBERTSHAW CONTROL SYSTEMS 03/01 /91 1 , 758 . 00 847180 R T ROBINSON 03/01 /91 10 . 00 847181 PETER RODE 03/01 /91 28 . 00 847182 MANNY RODRIGUEZ 03/01 /91 145 . 50 - 847183 DWAIN RUPERT 03/01 /91 84 . 29 847184 S & S ARTS $ CRAFTS 03/01 /91 82 . 72 847185 RUSSELL B SADLER MD 03/01 /91 133 . 00 847186 SAN DIEGO ROTARY BROOM 03/01 /91 047 . 74 847187 SCANROAD 03/01 /91 954 . 13 847188 GARY SCHUL 03/01 /91 50 . 00 a 847189 SCHWAAB INC 03/01 /91 79 . 86 847190 JAMES B SEABLOM 03/01 /91 44 . 90 8447191 SEARS ROEBUCK & CO 03/01 /91 64 . 05 ` 847192 OR KENNETH SEBBY 03/01 /91 175 . 00 + 8447193 SEQUOIA RETIREMENT SERVICES 03/01 /91 2, 300 . 00 847194 SERVICE AUTO PARTS 03/01 /91 8 . 19 847195 SETINA MFG CO INC 03/01 /91 312 . 77 y 847196 SIERRA PHOTOCOPY SERVICE 03/01 /91 203 . 78 847197 RICHARD SIRR 03/01 /91 303 . 36 847198 CHERYL SMALLEY 03/01 /91 154 . 50 r 847199 SMART & FINAL IRIS 03/01 /91 111 . 77 847200 SMITHS COLTON FLOWERS 03/01 /91 35 . 15 847201 ROGER SNYDER 03/01 /91 54 . 69 847202 SOFT WAREHOUSE-FOUNTAIN VALLEY 03/01 /91 1 , 063 . 13 847203 SOUTHERN CALIFORNIA EDISON CO 03/01 /91 689 . 00 847204 x=** VOID *x:* 03/01 /91 0 . 00 847205 x +* VOID *** 03/01/91 0 . 001 847206 x,** VOID *** 03/01 /91 0 . 00 847207 x,** VOID *** 03/01 /91 0 . 00 847208 x<** VOID *** 03/01 /91 0 . 00 $47209 x ** VOID *** 03/01 /91 0 00 ` 847210 SOUTHERN CALIFORNIA EDISON CO 03/01 /91 51 , 108 . 42 847211 *** VOID *** 03/01 /91 0 . 00 847212 SOUTHERN CALIFORNIA GAS CO . 03/01 /91 83, 785 . 83 847213 SOUTHERN COOS GEN HOSPITAL 03/01 /91 495 00 847214 SOUTHWEST MATERIAL HANDLING 03/01 /91 1 , 015 . e- 847215 STECK--VAUGHN COMPANY 03/01 /91 75 . 73 847216 ARCHIE STEELE 03/01 /91 106 . 23 847217 R C STEELE 03/01 /91 71 . 63 847218 STOCKWELL d BINNEY 03/01 /91 86 . 08 847219 EARLE C STREBE TRUSTEE 03/01 /91 10, 625 . 00 847220 SUN MEDICAL 03/01 /91 878 . 50 847221 SUN VALLEY CASH REGISTER 03/01 /91 1 , 440 . 9S " 847222 SUNBELT CHEMICALS INCORPORATED 03/01 /91 112 . 89 847223 SUNDANCE LIGHTING 03/01 /91 1 , c15 . 38 847224 SUNLINE TRANSIT AGENCY 03/01 /91 100 . 00 " 847225 SUNRISE NURSERY 03/01 /91 172 . 65 847226 CHARLES J SUPPLE MD 03/01 /91 703 . 50 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 01 :28 FROM 846786 TO 847344 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 847227 SUPPLIERS 03/01 /91 548 . 36 847228 SUSKI & SAKEMI 03/01 /91 925 . 44 847229 STEVE TAYLOR & SONS 03/01 /91 1 , 300 . 00 847230 TEACHER CERTIFICATION 03/01 /91 18 . 00 847231 *** VOID *** 03/01 /91 0 . 00 847232 TECHNICRAFT COMMUNICATIONS 03/01 /91 6, 296 . 2S 847233 TERMINIX INTERNATIONAL 03/01 /91 38 . 00 847234 THERMAL PRODUCTS INC 03/01 /91 26 . 60 847^c35 CARL THIBEAULT 03/01 /91 ^c0 . 00 847236 THOMPSON CONSULTANTS INTL. 03/01 /91 5, 000 . 00 847237 THORNDIKE PRESS 03/01 /91 145 . 64 847238 TICKETRON 03/01 /91 1E, 267 . 75 847E39 MICHAEL TINSLEY 03/01 /91 48 . 00 " 847240 STEVE TINSLEY 03/01 /91 117 . 00 84TE41 TOPS N BARRICADES 03/01 /91 95 . 85 84724E TOTALLY PALM SPRINGS 03/01 /91 2, 023 . 7E 847243 TRANS WEST FORD 03/01 /91 296 . 54 847244 MARIA TRASK 03/01 /91 530 . 00 847245 RONNIE TROY JR 03/01 /91 100 . 00 847246 TUVERSON & HILLYARD 03/01 /91 184 . 68 847247 U S SPRINT 03/01 /91 3, 923 . 04 847248 UARCO INCORPORATED 03/01 /91 684 . 00 847249 UNCLE DONS TOYS 03/01 /91 21 . 30 847250 UNDERGROUND SERVICE ALERT 03/01 /91 46 . 80 847251 UNITED EXPOSITION SERVICE CO 03/01 /91 5, 120 , 00 84725E UNITED PARCEL INCORPORATED 03/01 /91 7 85 847253 UNITED STATES GOLF ASSOCIATION 03/01 /91 700 . 00 847254 UNIVERSITY COPY SYSTEMS 03/01 /91 1 , 22- . 50 847255 UNOCAL COMPANY 03/01 /91 1 , 301 . 96 847256 UPSTART 03/01 /91 96 . 14 847257 VACUUM DOCTOR 03/01 /91 217 . 83 847258 WILLIAM VALKENBURG 03/01 /91 9 . 00 ► 847259 VALLEY CITIES SUPPLY CO . 03/01 /91 1 , 136 . 14 847260 VALLEY OFFICE EQUIPMENT 03/01 /91 1 , 126 , 68 847261 VILLAGE BLACKSMITH 03/01/91 849 . 40 847262 VISION SERVICE PLAN 03/01 /91 1 , 938 . 55 847263 VONS MARKET 03/01 /91 1 , 199 . 49 847264 WARNER CABLE 03/01 /91 263 . 79 ► 847265 WARREN, GORHAM & LAMONT INC 03/01 /91 442 . 96 847266 RALPH WASSERMAN DC 03/01 /91 41 . 82 847267 WATER UTILITIES SERVICES 03/01 /91 191 . 70 847268 NANCY WATT 03/01 /91 900 . 00 847269 WAXIE 03/01 /91 536 . 11 847270 LAWRENCE D WEDEKIND 03/01 /91 120 . 53 847271 H WEISS 03/01 /91 80 . 08 847272 HENRY WEISS 03/01 /91 61 . 53 847273 WELCHS UNIFORM RENTAL 03/01 /91 54 . 50 847274 ROBIN WELTE 03/01 /91 216 . 00 847275 WESCO WESTINGHOUSE ELECTRIC 03/01 /91 487 . 31 c CITY OF PALM SPRINGS " FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 01 : 28 FROM 846786 TO 847344 , CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 847276 WEST PUBLISHING COMPANY 03/01 /91 148 . 86 847277 WESTBURNE PIPE & SUPPLY 03✓01 /91 253 . 57 ' 847278 WESTERN EXTERMINATOR CO 03✓01 /91 51 . 5;0 847Z79 WESTERN HIGHWAY 03/01/91 917 . 66 847280 WESTERN NURSE SPECIALISTS 03/01 /91 690 . 00 847281 WESTERN TURF & COMMERCIAL. 03/01 /91 758 . 43 847282 WINDSHIELDS UNLIMITED 03/01 /91 303 . 68 847283 BRADLEY WOLFF D . C . 03/01 /91 284 . 78 847284 WOOD & MORIMOTO 03/01 /91 12, 191 . 74 847285 WORD PROCESSING PLUS 03/01 /91 165. 74 847286 WORK DOGS INTL 03/01 /91 280 . 00 847287 WORLD BOOK INCORPORATED 03/01 /91 596 . 73 847288 WYNDHAM PALM SPRINGS 03/01 /91 486 . 01 847289 XEROX CORPORATION 03/01 /91 160 . 00 ' 847290 YELLOW MART STORES 03/01 /91 639 . 00 847291 ELANNE YOUNGBERG 03/01 /91 204 . 00 8472922 JOSEPH ZANGARI 03/01 /91 65 . 65 847293 ZUMAR INDUSTRIES 03/01 /91 310 . 78 847294 BUCK BARGARY 03/01 /91 75 . 00 847295 DAVID CAYGILL 03/01 /91 300 . 00 847296 GEORGE & KATHY CLEGG 03/01 /91 75. 00 847297 BRIAN MURDOCH 03/01 /91 100 . 00 847298 ANDY RAWLINSON 03/01 /91 100 . 00 847299 WALLACE WHEELER 03/01 /91 938 . 45 847300 DAVID CAYGILL 03/01 /91 300 . 00 847301 WALLACE WHEELER 03/01 /91 400 . 00 847302 WALLACE WHEELER 03/01 /91 400 . 00 847303 WALLACE WHEELER 03/01 /91 400 . 00� 847304 THE BUSINESS WOMENS TRAINING 03/01 /91 98 . 00 847305 DOCTORS FOSTER & SMITH 03/01 /91 71 . 8E 847306 NATIONAL BUSINESSWOMENS 03/01 /91 75 . 00 847307 WASTE DISPOSAL SERVICES 03/01 /91 61 , 907 . 19 847308 E:DNA MATLOCK 03/01 /91 988 . 98 847309 EDNA MATLOCK 03/01 /91 2, 874 . 09 847310 BRUNO PREGLER 03/01 /91 57700 847311 COMMISSION FOR WOMEN 03/01 /91 55 . 00 847312 ESTHER ANDERSON 03/01 /91 8546 847313 RICHARD BARRENA 03/01 /91 50 . 00 847314 DON BENSTEAD 03/01 /91 50 . 00 847315 MONTE BROWN 03/01 /91 50 . 00 847316 CAPE INC 03/01 /91 180 . 00 847317 TONY L CASAS 03/01 /91 2, 700 . 00 84731E TOMAS CASTRESON 03/01 /91 50 . 00 847319 J A CLEM 03/01 /91 6 , 500 . 00 " 8473E THE COUNSELING TEAM 03/01 /91 150 . 00 847321 DONALD CRAGER 03/01 /91 50 . 00 847322 DAVID DEMERS 03/01 /91 50 . 00 ' 847323 DESERT HOSPITAL 03/01 /91 1 , 16805 847324 DEBORAH GRAY 03/01 /91 50 . 00 CITY OF PALM .SPRINGS 'FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 01 : 28 FROM 846786 TO 847344 CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT 847325 ANN GREEN 03/01 /91 50 . 00 ' 847326 JOYCE HERLIHY PETTY CASH 03/01 /91 98 , 34 8473ET S H HOLTZ 03/01 /91 50 . 00 8473ES LAURIE KAMAN 03/01 /91 50 . 00 847329 WILLIAM KASAL 03/01 /91 50 . 00 847330 CHARLES KENNARD 03/01 /91 50 . 00 847331 ROBERT KRAUSE 03/01 /91 50 . 00 847332 JIM LAWRENCE 03/01 /91 50 . 00 847333 FORREST MAGERS 03/01 /91 33 . 80 847334 MICHAEL MALKIEWICZ 03/01 /91 50 . 00 847335 CHRIS MAXWELL 03/01/91 50 . 00 847336 MICHAEL REED 03/01 /91 50 . 00 847337 DWAIN RUPERT 03/01 /91 50 . 00 847338 LEESA SIMANTON 03/01 /91 16 . 47 847339 BARBARA SINATRA CHILDRENS 03/01 /91 905 . 00 847340 JOHN STILES 03/01 /91 50 . 00 847341 JOHN THOMAS 03/01 /91 50 . 00 a 847342 JOHN VILLANUEVA 03/01 /91 50 . 00 847343 FRED E ELG 03/01 /91 10, 434 . 67 847344 PALM SPRINGS INTERNATIONAL 03/01 /91 3,5, 000 . 00 * r TOTALS * NUMBER ISSUES 559 TOTAL DISBURSED 1 , 335, 685 . 63 V Y