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HomeMy WebLinkAbout17476 - RESOLUTIONS - 4/3/1991 RESOLUTION NO. 17476 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 847345 THROUGH 847851 IN THE AGGREGATE AMOUNT OF $2,060,126.77 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 y 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 847345 through 847851 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 3rd day of April 1991 AYES: Councilmembers Hodges, Murawski , Neel and Mayor pro tem Broich NOES: None ABSENT: Mayor Bono ATTE_S_L•;—_ CI Y OF PALM SPRI ALIFORNIA By- -C'ity Clerk Ma ger REVIEWED & APPROVED �— ` Chairman Fimand6—Committee f r J qc� CITY OF PALM SPRINGS •' FINANCE SYSTEM BANK RECONCILIATION TIME 15 : 42f36 FROM 84734S TO 847851 • CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT , 847345 RISK MANAGEMENT RESOURCES ZINC 03/01 /91 44, 131 . 58 ` 847346 RISK MANAGEMENT RESOURCES 03/01 /91 2, 941 . 12 847347 CITY TREASURER 'S REVOLVING 03/06/91 11 , 312 . 6 847348 *LEE ROOFING OF REDLANDS 03/07/91 26, 397. 3 847349 SIERRA CLUB SAN GORGONIO CHAP 03/13/91 4,250 . 0 84T3S0 *** VOID **:k 03/15/91 0 . 0 847351 20TH CENTURY PLASTICS 03/15/91 166 . 23 847352 3 M COMPANY 03/15/91 2, 604 . 67 847353 A TO Z RENTAL CENTER 03/15/91 52 . 00 847354 A&M PATIO SHOP 03/15J91 105 . 44 847355 AARON BROTHERS ART MARTS 03/15/91 125. 29 y 847356 ABC INDUSTRIAL COMMERCIAL. 03/15/91 5, 208 . 00 847357 ABLE 2 BARRICADE INC 03/15/91 426 . 00 847358 ACCESSORALL 03/15/91 102 . 60 847359 ADLERHORST INTERNATIONAL INC 03/15/91 120 . 35 847360 AFFIRMED MEDICAL SERVICE 03/15/91 934 . 39 " 847361 AIMS MEDIA 03/15/91 594 . 27 , 847362 AIR COLD SUPPLY INC 03/15/91 565 . 72 847363 AIR-CON SERVICE COMPANY 03/15/91 785. 00 847364 AIRPORT VETERINARY HOSPHTAL 03/15/91 40 . 00 847365 ALCO PRODUCTS INC 03/15/91 166 . 31 847366 LETICIA ALDEOUA 03/15/91 7S . 00 847367 ALLEN FENCE CONSTRUCTION 03/15/91 627 . 00 847368 ALLIED COMMUNICATIONS 03/15/91 319 . 50 647369 ALLIED REFRIGERATION INC 03/15/91 512. 08 ' 847370 ALLRED & KYSER CONSTRUCTION 03/15/91 22, 312 . 72 � 847371 ALPHA BETA COMPANY 03/15/91 100 . 07 847372 AMERICAN BODY ARMOR & EQUIP 03/15/91 4, 205. 0� 8;47373 AMERICAN BUILDING MAINTENANCE 03/15/91 33, 452 . 0 8,•47374 AMERICAN MARKETING ASSOC 03/15/91 115. 0 847375 ANDERSON TRAVEL SERVICE: 03/15/91 75 . 00 847376 ANIMAL EMERGENCY CLINIC 03/15/91 92 . 00 . 847377 ANIMAL MEDICAL HOSPITAL 03/15/91 313. 24 847378 APCOA 03/1S/91 753. 44 847379 ARROWHEAD DRINKING WATER 03/15/91 101 . 50 . 847380 AT & T 03/15/91 102 . 48 847381 AT & T LANGUAGE LINE 03/15/91 125. 00 847382 ATLANTA HILTON AND TOWERS 03/15/91 362 . 73 . 8147383 AZTEC LINENS 03/15/91 1 , 255 . 12 847384 B & S OXYGEN CO 03/15/91 72 . 00 847385 EDWARD S BABCOCK & SONS 03/15/91 193. 00 847386 BAHNSON'S MACHINE SHOP 03/15/91 780 . 09 847387 BAKER & TAYLOR CO 03/15/91 329 . 76 847388 *** VOID *** 03/15/91 0 . 00 847389 BAKER & TAYLOR CO 03/15/91 3009 . 87 847390 DR ADAM BALAS 03/15/91 477 . 25 847391 RICK BARTSCH 03/15/91 48, 020 . 00 847392 RAYMOND BATTIE MD 03/1S/91 55. 00 847393 BAUER COATINGS/MORTON INTL 03/15/91 365 , 74 ' CITY OF PALM SPRINGS .FINANCE SYSTEM BANK RECONCILIATION TIME 15 :42 : 36 FROM 847345 TO 847851 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 847394 SULIE BAUMER 03/15/91 190 . 64 847395 BELL & HOWELL COMPANY 03/15/91 2, 246 . 00 847396 RAYMOND BENAVIDES 03/15/91 442 . 80 847397 BENEFITS RECOVERY SYSTEMS 03/15/91 7, 000 . 00 847398 BEST SIGNS INC 03/15/91 314 . 18 847399 CHANNING L BETE CO INC 03/15/91 230 . 25 847400 BIG A AUTO PARTS 03/15/91 355 . 53 847401 BLAZE OUT EXTINGUISHER CO 03/15/91 418 . 52 847402 BLOTTER ELECTRICAL 03/15/91 50 . 00 r 847403 BLUE SHIELD OF CALIFORNIA 03/15/91 43, 328 .80 t 847404 CLARK BOARDMAN COMPANY 03/15/91 71 . 25 847405 BON VOYAGE TRAVEL 03/15/91 797 . 00 847406 SOHN BOOTH 03/15/91 389 . 60 847407 JESSE BRIDGES 03/15/91 14 . 00 847408 BRITHINEE ELECTRIC 03/15/91 670 . 61 847409 BROWN, HARPER, BURNS & HENTSCH 03/15/91 3, 741 . 40 847410 DOUG BROWN 03/15/91 12 . 00 847411 SUE BRUCKS GRAPHICS 03/15/91 500 . 00 847412 BUDDYS DELI & RESTAURANT 03/15/91 42 . 94 847413 BUENA ENGINEERS INC 03/15/91 382 . 00 847414 BUILDERS SUPPLY 03/15/91 20 . 58 847415 DON BURNETT 03/15/91 15 . 00 847416 C E D 03/15/91 12 . 77 847417 C M S I 03/15/91 41 , 639 . 40 847418 DON CADIGAN 03/15/91 151000 . 00 847419 CALIFORNIA PRESERVATION 03/15/91 100 . 00 847420 *** VOID *** 03/15/91 0 . 00 847421 CAMERA EXCHANGE LIMITED 03/15/91 3, 781 . 25 847422 CAMERON CHEMICAL COMPANY 03/15/91 7, 999 . 30 847423 CANADIAN CLUB OF THE DESERT 03/15/91 15 . 00 847424 CAR FIDELITY 03/15/91 1 , 612 . 13 847425 CAREER GUIDANCE FOUNDATION 03/15/91 32 . 24 847426 CARR PAPER 03/15/91 3, 278 . 26 847427 CARRIER CORPORATION 03/15/91 3, 171 . 52 847428 CARTER ASSOCIATES INC 03/15/91 S, 200 . 00 847429 CBS TELEVISION STATIONS 03/15/91 3, 995. 00 847430 CD ONE STOP 03/15/91 798 . 13 ' 847431 CEDAR COMPUTER CENTER 03/15/91 3, 950 . 64 847432 CENTURY FORMS INCORPORATED 03/15/91 1 , 342 . 50 847433 CERTIFIED FOLDER DISPLAY SERV 03/15/91 681 . 95 ` 847434 CLEMENT K CHAN MD 03/15/91 290 . 00 847439 CHEMCO PRODUCTS COMPANY 03/15/91 497 . 89 847436 MICHELE CIRONE 03/15/91 21 . 95 847437 CITY FARMERS 03/15/91 500 . 00 847438 *** VOID *** 03/15/91 0 . 00 847439 *** VOID *** 03/15/91 0 . 00 847440 *** VOID *** 03/15/91 0 . 00 847441 CITY TREASURER 'S REVOLVING 03/15/91 15, 518. 59 847442 d A CLEM 03/15/91 238. 70 r CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15:42:36 FROM 847345 TO 847851 CHECK 0 VENDOR NAME ISSUE OT ISSUE AMOUNT r 847443 COACHELLA VALLEY ASSOCIATION 03/15/91 101 , 180 . 90 847444 COLOR SPOT INCORPORATED 03/15/91 777 . 02 847445 RICHARD A COMB 85, RPT 03/15/91 300 . 00 847446 COMPEX 03/15/91 392. E 847447 COMSERCO 03/15/91 137 . 13 847448 CONCESSION AIR 03/15/91 31 . 13 8,17449 CONNECT INC 03/15/91 6 . 9 847450 CONSTRUCTION HARDWARE COMPANY 03/15/91 263 . 25 847451 CONSUMERS PIPE & SUPPLY CO 03/15/91 1 , 059 . 53 847452 CONTINENTAL AIR TOOL 03/15/91 13.25 847453 CONTINENTAL CABLEVISION 03/15/91 1 , 040 . 00 847454 THE CONTINENTAL INS COMPANY" 03/15/91 5, 239 . 06 847455 CONTINUING EDUCATION OF THE 03/15/91 63 . 92 847456 CORONA CLAY COMPANY 03/15/91 2, 635 . 88 847457 COUNTY OF RIVERSIDE 03/15/91 60 . 86 847455 COUNTY OF RIVERSIDE 03/15/91 391 . 00 847459 COUNTY OF RIVERSIDE C3/15/91 10 . 00 847460 COUNTY OF RIVERSIDE 03/15/91 91 . 80 847461 COURT REPORTERS OF SAN 03/15/91 S3 . 45 , 847462 AMELIA COWAN 03/15/91 65 . 00 847463 JEREMY CRANE 03/15/91 234 . 00 847464 CROWNING TOUCH POOL SERVICE 03/15/91 239 . 46 847469 GLENN D CUNNINGHAM MD 03/15/91 720 . 00 847466 CURLEY PUBLISHING CO 03/15/91 207 .S8 847467 L N CURTIS & SONS 03/15/91 130 . 32 847468 DEADLY FORCE 03/15/91 1 , 000 . 00 847469 DEMCO 03/15/91 4S2. 60 847470 CHRISTINE DEMUTH 03/15✓91 33 . 1 647471 DEPARTMENT OF GENERAL SERVICES 03/15/91 40 . 0 047472 DESERT COMMUNITY OUTREACH 03/15/91 575 . 0 8474T3 *** VOID *** 03/15/91 0 . 0 847474 *+* VOID *** 03/15/91 0 . 00 847475 DESERT ELECTRIC SUPPLY 03/15/91 1 ,268 . S1 6947476 DESERT FIRE EXTINGUISHISR 03/15/91 171 . 92 $47477 DESERT GRAFICS 03/15/91 81 . 90 847478 DESERT HOSPITAL. 03/15/91 6, 88S . 40 847479 DESERT MEDICAL GROUP INC 03/15/91 323, 57 847480 DESERT MOBILE HOME NEWS 03/15/91 180 . 00 047481 DESERT SUN 03/15/91 442 . 42 847482 *** VOID *** 03/15/91 0 . 00 847483 *** VOID *** 03/15/91 0 . 00 1347484 *** VOID *** 03/15/91 0 . 00 847485 *** VOID *** 03/15/91 0 . 00 847486 ** VOID *** 03/15/91 0 . 00 84748*7 *** VOID *** 03/15/91 0 . 00 847488 *** VOID *** 03/15/91 0 . 00 847489 *** VOID **+ 03/15/91 0 . 00 847490 *** VOID ►** 03/15/91 0. 00 ;347491 DESERT WATER AGENCY 03/15/91 11 , 372. 301 ' CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 :42: 37 FROM 847345 TO 847851 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 847492 DESERT WATC•R AGENCY 03/15/91 42, 756 . 38 847493 DEW-PAR SALES d SERVICE 03/15/91 2, 292. 30 47494 DHL AIRWAYS 03/15/91 185. 40 47495 DIRECT ATTORNEY SERVICE 03/15/91 20 . 00 47496 DO IT URSELF MOVING d STORAGE 03/15/91 200 . 00 47497 DOMINO GLOVE & SAFETY SUPPLY 03/15/91 1 , 219 . 43 v 847498 DOOR SERVICE COMPANY 03/15/91 1 ,861 . 00 847499 DON DOUGHERTY 03/15/91 8 . 83 847500 DUDEN ENTERPRISES 03/15/91 230 . 68 84TS01 SHANNON DUTY 03/15/91 280 . 00 847502 EAGLE SNACKS INC 03/15/91 83 . 52 847503 DAVID T EASLEY MD 03/15/91 720 . 00 847504 *** VOID *** 03/15/91 0 . 00 847505 EASTMAN INC 03/15/91 3, 681 . 61 847506 DAN ECKSTROM 03/15/91 704 . 00 847507 ECONO SEWER SERVICE INC 03/15/91 114 . 00 -_, 84TS08 ECONOMY TREE SERVICE 03/15/91 640 . 50 847509 RICHARD EDGAR 03/15/91 89 . 84 847510 THE EDGE 03/15/91 119 . 14 847511 EDUCATIONAL SERVICES CORP 03/15/91 17 . 46 84751E EDGER 6 HALLETT 03/15/91 869 . 12 847513 ELECTRIC MOTOR SERVICE 03/15/91 1 , 138. 58 847514 ELITE INVESTIGATIONS 03/15/91 1 ,339 . 95 847515 R D ELLIOTT CONSTRUCTION 03/15/91 2, 143 . 30 847516 LINDA ELSON 03/15/91 429 . 00 * 84751T MS . NANCY ENDY 03/15/91 523 . 96 847518 ENVIRONMENTAL CARE 03/15/91 2, 167 . 68 47519 EQUESTRIAN V INC 03/15/91 2, 462. 10 47520 LEE ESCHER OIL COMPANY 03/15/91 1 , 824 . 16 47521 ESGIL CORP 03/15/91 4, 898 . 41 847522 EXECUTIVE PHOTOCOPY COMPANY 03/15/91 73. 96 847523 MYRA FARLEY 03/15/91 885 . 61 547SE4 FEDERAL EXPRESS CORP 03/15/91 836 . 00 847525 RANDE FERGUSON 03/15/91 152. 50 847526 THE FINE ART STORE 03/15/91 124 . 80 r 847527 MICKEY FINE SMOKE TREE DRUG 03/15/91 99 . 95 84T528 FIRE CHIEF 03/15/91 52 . 00 ' 847529 FIRST PUBLIC RELATIONS LTD . 03/15/91 3, 661 . 65 847530 FITNESS SYSTEMS 03/15/91 1 , 307 . 55 847531 iANDREW 0 FITZMORRIS MD 03/15/91 i05 . 00 847532 FLEMING d ASSOCIATES 03/15/91 1 , 536 . 00 847533 FLORENCE FILTER 03/15/91 389 . 79 847534 FORESTRY SUPPLIERS 03/15/91 215. 34 847535 FORT MCCONNELL 03/15/91 299 . 86 847536 FOX PHOTO 03/15/91 61 . 03 847537 FRANKS SPORT SHOP 03/15/91 248. 09 847538 THOR FREDERICKSEN DC 03/15/91 145. 00 847539 FREILICH STONE LEITNER AN❑ 03/15/91 9, 916 . 85 847540 NANCY FRITZAL 03/15/91 20 . 71 CITY OF PALM SPRINGS •' FINANCE SYSTEM BANK RECONCILIATION TIME 15:42:37 FROM 847345 TO 847851 CHICK 0 VENDOR NAME ISSUE DT ISSUE AMOUNT ; 847541 GANS INK & SUPPLY CO 03/15/91 141 . 07 ` 847542 GATEWAY 2000 03/15/91 8, 449 . 00 847543 IMICHAEL R GATTO MD 03/15/91 4, "" 847544 GAYLES STUDIO 03/15/91 766 . S 847545 GENSLER & ASSOCIATES ARCHITECT 03/15/91 156, 940 . 0 847546 GILBERT & GILBERT & BOURKE 03/15/91 20 , 000 . 0 8,47547 DEBORAH GINSBURG 03/15/91 441 . 70 847548 GLYDER INDUSTRIES 03/15/91 312. 81 847549 GM ENGRAVERS 03/15/91 179 . 03 847550 JOE GONSALVES & SON 03/15/91 2, 100 . 00 847551 GOUVIS ENGINEERING 03/15/91 1 , 590 . 00 , 847552 W W GRAINGER INC 03/15/91 1 , 083 . 48 847553 GARY GRAY 03/15/91 112 . 53 847554 GREENBAUM CO 03/15/91 114 . 81 847555 GRILLOS FILTER SALES 013/15/91 519 . 90 847556 * * VOID *** 03/15/91 0 . 00 ` 847557 *** VOID *** 03/15/91 0 . 00 847558 GTE CALIFORNIA 03/15/91 7,390 . 87 847539 GTEL 03/15/91 9 . 39 847560 GUARANTEE MUTUAL LIFE CO 03/15/91 322 . 30 847561 DOUGLAS GULBRANDSEN DDS 03/15/91 350 . 00 84756P.. HAIMES ASSOCIATES, INC 03/15/91 16 .50 347563 HAINES & COMPANY 03/15/91 301 . 68 847564 HAJOCA CORPORATION (13/15/91 42 . 53 847565 G K HALL & CO 03/15/91 23. 73 347566 HARRISON AIR 03/15/91 2, 400 . 00 647567 JOHN HARRISON CONTRACTING 03/15/91 245. 03 847568 FRED HATHAWAY & SONS INC. 03/15/91 874 . 2 847569 HEARING INSTITUTE OF DESERT 03/15/91 65. 0 761 C47570 JOHN C HENBERGER CO INC 03/15/91 67 . 7 9 8.27511 HENDRICKSON CONSTRUCTION 03/15/91 67 . 51 847572 TERI HENRY 03/15/91 999 .20 C47573 AXEL HERING 03/15/91 212 . 69 8,+7574 WILLIAM HERRICK 03/15/91 85 . 43 $47575 HEWL,ETT PACKARD 03/15/91 3, 010 . 52 847576 HI DESERT CHIROPRACTIC CLINIC 03/15/91 45 . 00 , 347577 HIGH TECH IRRIGATION INC 03/15/91 6, 938 . 38 847578 HIGHSMITH CO 03/15/91 120 . 32 8475T9 OSCAR HIGUERA 03/15/91 142 . 00 8'47580 HOBSON PUBLISHING, INC 03/15/91 16 . 00 847581 HOLMAN INDUSTRIES 03/15/91 20 . 71 547582 HOWARD B HOMAN 03/15/91 4, 245. 80 847583 THE HOMESAVER INC 03/15/91 123 . 52 547584 HYATT REGENCY SUITES OF PAI_14 03/15/91 26 . 09 847585 CHARLES ILMINEN 03/15/91 245 . 00 847586 INFORMATION PUBLICATIONS 03/15/91 72 . 22 847587 INLAND EMPIRE MANAGERS ASSOC 03/15/91 15. 00 847588 INTERACTIVE DESIGN CORP 03/15/91 12, 373 . 18 847589 INTERNATIONAL CYCLING 03/15/91 1 , 495 . 09 r ` CITY OF PALM SPRINGS . FINANCE SYSTEM BANK RECONCILIATION TIME 15 :42 : 37 FROM 847345 TO 84TS51 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 847590 INTERNATIONAL RUBBER 03/15/91 20 . 92 847591 INTOX.IMETERS INC 03/15/91 106 . 50 34759E IPS SERVICES, INC. 03/15/91 58, 454 . 33 847593 IVES KIRWAN & DIBBLE 03/15/91 7, 757 . 46 847594 HOWARD JACOBS 03/15/91 18 . 00 847595 JOHNSON POWER SYSTEMS 03/15/91 646 . 65 ` 847596 THE JONES AGENCY 03/15/91 62, 633. 69 847597 LEROY JONES AQUARIUM rF POND 03/15/91 59 . 50 847598 JONES CHEMICALS INC 03/15/91 1 , 248 . 47 ' 84T599 WILLIAM K KAMAKELE 03/15/91 72 . 00 847600 KARIOTIS & ASSOCIATES 03/15/91 9, 472 . 50 847601 JOHN F KENNEDY MEM 03/15/91 688 . 60 ' 847602 KEYS N THINGS 03/15/91 121 . 30 847603 KEYSTONE SALES INC 03/15/91 96 . 86 847604 STEVE KIEFER 03/15/91 129 . 00 847603 KNOX INDUSTRIAL SUPPLIES 03115/91 468. 09 847606 KOCH MATERIALS COMPANY 03/15/91 3, 833 . 21 84TG07 GERAL.D D KORTMEYER D. C . 03/15/91 2, 578 . 04 847608 KWIK KOPY PRINTING 03/15/9'1 68. 35 847609 A M LA SALEE ELECTRIC INC 03/15/91 428. 00 84T610 LAIDLAW TRANSIT 03/15/91 308 . 27 847611 LAKE AIR CONDITIONING 03/15/91 30 . 00 847612 LANCO TOOL & HARDWARE 03/15/91 295. 01 847613 LANIER BUSINESS PRODUCTS 03/15/91 303. 80 ' C24761.1 LARRY PAULS TOWING 03/15/91 385 . 00 847615. LAX C:ARY SERVICES -LOS ANGELES 03/15/91 410 . 00 8,171116 L,ITTLF BROWN & COMPANY 03/15/91 60 . 7E 0,4TG17 THE LOCK DOCTOR 03/15/91 35 . 60 8-17618 LUMBERMENS BUILDING CENTER 03/15/91 10 . 85 847619 M & M SWEEPING 03/15/91 250 . 00 3417520 MAC MAGRUDER CHEVROLET 03/15/91 266 . 25 SA7521 MAGERS ALARM SYSTEM 03/15/91 952 . 50 547522 MARTIN INDUSTRIES 03/15/91 335 . 95 84,7623 CRUZ MARTINEZ 03/15/91 98 . 22 BA7624 CLIFTON MATHEWS 03/15/91 180 . 00 847625 OSA MATHEWS 03/15/91 330 . 15 847626 JOALLYN MCCLUSKEY 03/15/91 46 . 50 • 847627 MCDONOUGH, HOLLAND, ALLAN ATTY 03/15/91 802 . 13 847628 MCI TELECOMMUNICATIONS 03/15/91 84 . 73 847629 KENNETH MCNEEL 03/15/91 75. 00 847630 MESQUITE GOLF & COUNTRY CLUB 03/15/91 14 . 06 $47531 METRO MEDICAL SERVICES 03/15/91 175 . 00 847632 METROMEDIA PAGING SERVICES 03/15/91 1 , 104 . 68 847633 METROPOLITAN THEATERS CORP 03/15/91 666 . 76 847634 DONALD MEYERS 03/15/91 591 . 17 847635 MGM LIGHTING SUPPLY 03/15/91 392 . 99 847636 MINO MICROGRAPHICS 03/15/91 55 . 38 847637 EDWIN MOCK 03/15✓91 103 . 82 847638 MOHICA TOWING 03/15/91 90 . 00 I CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 :42: 37 FROM 547345 TO 847851 CHECK 0 VENDOR NAME ISSUE DT ISSUE AMOUNT �• 847639 THE MONOGRAM CENTER 03/15/91 312 . 05 " 847640 MOODYS INVESTORS SERVICE 03/15/91 2, 873 . 64 347544 DR DEAN C MORRIS DC 03/15/91 368 . 0 347642 MOTOROLA INC 03/15/91 689 . 7 847643 MULTIGRAPHICS DIV OF AM INTL. 03/15/91 532 . 1 047644 MUSIC-CAL 03/15/91 168 . 5 3347645 MADER TECHNICAL ENTERPRISES 03/15/91 455 . 24 847646 NALCO 03/15/91 1 , 027 . 00 847647 NATIONAL BUSINESS MACHINES 03/15/91 263. 44 347640 NATIONAL GEOGRAPHIC SOCKETY 03/15/91 12 . 72 ' 847649 NATIONAL GROWERS 03/15/91 387 . 66 8476550 NATIONAL HEALTH CARE SYS OF CA 03/15/91 2, 440 . 92 347651 NATIONAL PRESCRIPTION 03/15/91 7, 750 . 61 847652 NATIONAL SANITARY SUPPLY 03/15/91 54 . 33 847653 NATIONAL SANITARY SUPPLY CO 03/15/91 458 . 72 647654 NEC AMERICA INC: 03/15/91 9 . 87 8476SS NEELS NURSERY 03/15/91 23 . 89 847656 THOMAS NIX DISTRIBUTOR INC 03/15/91 79 . 15 847657 POLO PRESS 03/15/91 18 . 97 347656 MTC PUBLISHING GROUP 03/15/91 14 . 33 847659 NUTECH ENVIRONMENTAL CORP' 03/15/91 200 . 00 0476GO ONANESONS ARA INC 03/15/91 1 , 653 . 73 U47661 OLINN EXECUTIVE SECURITY SER 03/15/91 11 , 998 . 25 847662 OMEGA PHYSICAL THERAPY 03/15/91 682 . 75 847663 ONEa-STOP AWARD CENTER 03/15/91 175 . 73 347GG4 PACIE°ICARE INC 03/15/91 26, 761 . 73 847655 FACTEL CELLULAR 03/15/91 11503. 28 +G47666 „TAMES PAINE 03/15/91 13, 020 . 0 247667 PALM SPRINGS CHIROPRACTYC 03/15/91 ^c99 . 8 847660 PALM SPRINGS CYCLERY 03/15/91 63 . 2• 647669 PALM SPRINGS DESERT RESORTS 03/15/91 800 . 00 047670 PALM SPRINGS HILTON 03/15/91 26 . 11 347671 PALM SPRINGS MARQUIS H07EL. 03/15/91 32 . 65 347672 PALM SPRINGS MIRROR Cr GLASS 03/15/91 76 . 35 847673 PALM SPRINGS PAINT CO 03/15/91 585 . 18 047674 PALM SPRINGS PHOTO SERVX CE 03/15/91 44 . 62 047675 PALM SPRINGS UNIFIED 03/15/91 9, 156 . 24 � 847676 PAMCO 03/15/91 6, 708 . 74 a 347677 THE PAPER CHASE 03/15/91 1 , 557 . 50 847678 PARKER 3 DALLY 03/15/91 1 , 148 . 60 847679 AUDREY PATRICK REPORTING SER 03/15/91 157 . 00 847600 CAROLYN PATTEN 03/15/91 64 . 63 847681 PERMA PLAQUE 03/15/91 120 . 52 847682 PERSONNEL DIAGNOSTICS 03/15/91 610 . 00 S47683 D L PIERCE CO 03/15/91 206 . 95 847684 RAUL PINEDO 03/15/91 26 . 64 847685 PLANTS PLUS INTERIORS, INC . 03/15/91 1 , 360 . 00 847686 PLAZA CARDIOLOGY 03/15/91 150 . 00 847687 DR KAREN L POPE 03/15/91 229 . 77 CITY OF PALM SPRINGS ,FINANCE SYSTE0 BANK RECONCILIATION TIME 15 :42 : 37 FROM 847345 TO 847851 CHECK G VENDOR NAME ISSUE DT ISSUE AMOUNT ' 847688 PORT-G-LET 03/15/91 92 . 65 847689 PRECISION INDUSTRIAL PRODUCTS 03/15/91 147 . 89 8147690 PRESS ENTERPRISE 03/15/91 610 . 86 847691 EVERETT L PR'ICE MD 03/15/91 633. 44 847692 PRICES NURSERY & GARDEN 03/15/911 700 . 00 847693 PRIMA 03/15/91 25 . 00 ' 847694 PRUDENTIAL INS CO OF AMERICA 03/15/91 7, 064 . 08 847695 PUBLIC EMPLOYEES RETIREMENT 03/15/91 123, 061 . 62 847696 PYRAMID FILMS & VIDEO 03/15/91 311 . 51 847697 R F COMM SPECIALTIES 03/15/91 92 . 83 847698 CARYN J RACHKE 03/15/91 277. 25 847699 RADIO SHACK 03/15/91 92 . 88 ' 847700 RAIDER OIL & CHEMICAL COMPANY 03/15/91 112. 64 847701 RENT A WRECK 03/15/91 227 . 25 847702 RESORT PRODUCTIONS 03/15/91 60 . 00 847703 RISK MANAGEMENT RESOURCES INC 03/15/91 2T, 799 . 76 847704 RISK MANAGEMENT RESOURCES 03/15/91 2, 867 . 70 847705 RIVERSIDE BLUEPRINT 03/15/91 179 . 09 ' 847706 * VOID 03/15/91 0 . 00 84TY07 VOID 03/15/91 0 . 00 84T700, a:=Fk VOID 03/15/91 0 . 00 0.17709 RIVERSIDE COMMUNICATIONS CO 03/15/91 5, 414 . 53 847710 ROADWAY SUPPLY 03/15/91 151 . 76 047711 JAY D ROBERTS MD 03/15/91 495 . 00 ' 847712 RODERT'SHAW CONTROL SYSTEMS 03/15/91 282 . 36 647713 ROBERTSON-SMITH 03/15/91 2, 335 . 05 847714 PETER RODE 03/15/91 10 . 00 �3=17715 ROSSI CONSTRUCTION 03/15/91 100 . 00 847716 SAN PASOUAL EQUIPMENT COMPANY 03/15/91 590 . 01 r.14771T SANBORN/WEBS INC 03/15/97 100 . 00 847718 TIANNE SANDERS 03/15/91 716 . 95 347719 SANTA FE DISTRIBUTING INC 03/15/91 91 . 67 847720 SCHEY & ASSOCIATES 03/15/91 2, 200 . 00 847721 KAREN SCHULZE 03/15/91 49 . 00 347722 SCHWARTZ & CARUTHERS 03/15/91 1 , 750 . 00 ` 847723 SEARS ROEBUCK & CO 03/15/91 2, 514 . 67 847724 SEELEY FIRE PROTECTION 03/15/91 127 . 47 847725 DAVID SERNA 03/15/91 550 . 00 847726 SERVICE AUTO PARTS 03/15/91 17 . 57 847727 SHASTA FIRE PROTECTION 03/15/91 200 . 00 847728 SHEPARDS MCGRAW HILL 03/15/91 S80 . 78 8477E9 SHEPLERS INC 03/15/91 51 . 50 847730 SIERRA PHOTOCOPY SERVICE 03/15/91 313 . 76 847731 SIGNAGE 03/15/91 42 . 60 847732 ANNA SMITH - PETTY CASH 03/15/91 24 . 78 847733 ANNA SMITH 03/1S/91 36 . 54 847734 SOFT WAREHOUSE-FOUNTAIN VALLEY 03/15/91 309 . 60 y 847735 KENNETH SON MD 03/15/91 1 , 058 . 00 847736 SOURISSEAU SUPPORT SERVICES 03/15/91 210 . 00 CITY OF (PALM SPRINGS �I:NANCE SYSTEM BANK RECONCILIATION CF:Mr E5 :42: 3T FROM 847345 TO 847851 CHECle * VENDOR NAME ISSUE DT ISSUE AMOUNT 847737 SOUTH COAST AIR QUALITY 0-3/15/91 150 . 00 - 847738 SOUTHERN CALIFORNIA EDISON 03/15/91 38, 41S . 83 847739 SOUTHERN CALIFOR:NIA EDISON CO 03/15/91 4, 111 . 00 G47740 *** VOID* 03/15/91 0 . 00 H47741 uw* VOID * 03/15/91 0 . 00 847742 ,:sa:a VOID * * 03/15/91 0 . 00 347743 VOID * * 03/15/91 0 . 00 84TT44 SOUTHERN CALIFORNIA EDISON CO 03/15/91 34, 927 . 02 847745 SOUTHERN CALIFORNIA GAS CO 03/15/91 28, 637 . 82 84'7748 =:** VOID *** 03/15/91 0 . 00 - 847747 SOUTHERN CALIFORNIA GAS CO . 03/15/91 22, 650 . "c:4 B47748 SOUTHERN TEMPORARY SERVICES 03/15/91 654 . 75 � 84T749 SOUTHLAND INDUSTRIES 03/15/91 12, 510 . 00 847750 - THE SPA HOTEL MINERAL 03/15/91 711 . 88 847751 SPA PLUMBING 03/15/91 31950 . 00 847758 SPARKLETTS DRINKING WATER CORP 03/15/91 46 . 30 847753 SPARLING INSTRUMENTS CO . , INC . 03/15/91 023 . :13 8477EI,, SPRINGS AMBULANCE SERVICE 03/15/91 567. 50 8,477'55 STANDARD OFFICE SYSTEMS 03/15/91 519 . 117 J54 7 75 S RONALD STARRS 03/15/91 68 . 26 G47757 VORD axx 03/15/91 0 . 00 k',"?eT'eWice ;,_a,, VOID e* 03/15/91 0 . 00 0477S9 13'TOCKWELL 6 BINNEY 03/15/91 1 , 230 . 89 S477fiO STORAGE TRAILER SYSTEMS 03/15/91 300 . 00 8.1776f SULLIVAN S CURTIS 03/15/91 4, 160 . 70 47762 .SUN VALLEY CASH REGISTER 03/15/91 31 . 95 � G1'7763 SUNBELT CHEMICALS INCORPORATED 03/15/91 1 , 331 . ?S 917764 SUNDANCE LIGHTING 03/15/91 937 . 05 011a77GfS SUNRISE NURSERY 03/15/91 408 . 96 017756 SUtISET MAGAZINE 03/15/91 1 , 575 . 74 0,17767 CHARLES J SUPPLE MD 03/15/91 1 , 061 . 00 0147768 TECHNICRAFT COMMUNICATIONS 03/15/91 4, 233. 69 S,177659 THCROAL PRODUCTS INC 03/15/91 19 . 40 347770 THORNDIKE PRESS 03/15/91 17. 95 317771 TICKETRON 03/15/91 8, 457 . 50 847772 TOTALLY PALM SPRINGS 03/15/91 721 . 35 847773 TRACONEX 03/15/91 8, 583. 35 247774 MARIA TRASK 03/15/91 280 . 00 8477eE TULIP TRAVEL CENTER C13/15/91 386 . 50 947776 U HAUL INTERNATIONAL 03/15/91 905. 67 847777 U S POSTMASTER 03/15/91 15, 000 , 00 847778 U S SPRINT 03/15/91 1 , 006 . 85 847779 U S SPRINT 03/15/91 1 , 125. 28 8047780 UNDERGROUND SERVICE ALERT 03/15/91 46 . 80 847781 UNITED PARCEL INCORPORATED 03/15/91 215. S8 647762 UNIVERSAL PROCUREMENT 03/15/91 5, 031 . 90 847783 UNIVERSAL SPECIALTIES INC 03/15/91 236 . 62 847784 UNIVERSAL SWEEPING SERVICE 03/15/91 577 .80 �u'47785 UNIVERSITY COPY SYSTEMS 03/15/91 86 . 99 i CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION 'FINE 15 :42 : 37 FROM 847345 TO 847851 ,. CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 847786 V. I . P . LIMOUSINE 03/15/91 910 . 00 847787 FRED VACCA 03/15/91 43 . 20 847788 VALET CLEANERS 03/15/91 105. 00 847T89 VALLEY MAIL DELIVERY 03/15/91 90 . 00 847790 VALLEY OFFICE EQUIPMENT 03/15/91 4, 815 . 32 847791 CHON H VISSON 03/15/91 460 . 00 847792 VISION SERVICE PLAN 03/15/91 1 , 545. 75 847793 VISION SERVICE PLAN 03/15/91 1 , 576 . 48 _ 847794 VONS MARKET 03✓15/91 978 . 52 847795 CLYDE WALTERS 03/15/91 50 . 25 847796 WASTE DISPOSAL SERVICE 03/15/91 4, 093 . 39 847797 WASTE DISPOSAL SERVICES 03/15/91 667 . 82 847798 NANCY WATT 03/15/91 900 . 00 847799 WAXIE 03/15/91 701 . 23 847800 LEE WEIGEL 03/15/91 21 . 32 84TS01 DANIEL E WEINER MD 03✓15/91 53. 50 847302 HENRY WEISS 03/15/91 71 . 82 _ 84TO03 WELCHS UNIFORM RENTAL 03/15/91 124 . 90 847804 WESCO WESTINGHOUSE ELECTRIC 03/15/91 225 . 75 • 84TOOS WEST PUBLISHING COMPANY 03/15/91 43 . 97 v 847806 WESTBURNE PIPE 6 SUPPLY 03/15/91 100 . 74 847807 OESTERN EXTERMINATOR CO 03/15/91 51 . 50 84T-808 WESTERN NURSE SPECIALISTS 03/15/91 1 , 072 . 00 8-17009 WHEELERS DESERT LETTER 03/15/91 1 , 144 . 00 647810 WHITEFEATHER AND INK 03/15/91 75. 00 847311 WHITEWATER MUTUAL WATER CO . 03/15/91 93 . 09 6-47812 WHITEWATER ROCK 5 SUPPLY CO 03/15/91 468 . 44 0478a3 ANN WHITTON 03/15/91 315 . 00 3,17314 WILLIAMS INVESTIGATIONS 03✓15/91 3, 828 . 25 0147815 HIKE WILLS 03/15/91 291 . 52 847816 .5«.* VOID * 03/15/91 0 . 00 847817 WOOD & MORIMOTO 03/15/91 23, 527. 97 847618 UORD PROCESSING PLUS 03/15/91 893. 71 847819 WORDPERFECT MAGAZINE 03/15/91 28. 00 847820 WORK DOGS INTL 03/15/91 280 . 00 847821 WYNDHAM PALM SPRINGS 03/15/91 244 . 98 847822 XEROX CORPORATION 03/15/91 530 . 37 847823 E L YEAGER CONSTRUCTION CO 03/15/91 396, 171 . 00 847824 KEN YEARWOOD 03/15/91 212 . 80 847825 ZORC,RISSETTO, WEAVER Q ROSEN 03/15/91 16, 260 . 07 847826 ANIMAL WELFARE INSTITUTE 03/15/91 10 . 00 847827 BIRDS USA 03/1S/91 1S . 78 847823 LEERBURG VIDEO PRODUCTIONS 03/15/91 22 . 95 847829 G&M CONSTRUCTION 03/15/91 52, 450 . 00 847830 JAMES BORING 03/15/91 484 . 26 847831 K-ROO CORP 03/15/91 19, 523. 88 847832 EDNA MATLOCK 03/15/91 969 . 23 847833 EDNA MATLOCK 03/15/91 2, 748 . 68 847834 DANIEL. PARRISH 03/15/91 2, 399 . 41 CITY OF PALM SPRINGS •' FINANCE SYSTEM BANK RECONCILIATION , TIME 15 :42 37 FROM S47345 TO 847851 CHECK 4 VENDOR NAME ISSUE DT ISSUE AMOUNT 347835 1R WAYNE WATTS 03/15/91 6, 136 . 45 847836 ESTHER ANDERSON 03/15/91 18. 26 S47837 AL.EXANDER BERLONGHI 03/15/91 135. 011 847833 30HN CARANCI 03/15/91 185. 90 847329 DESERT HOSPITAL 03/15/91 398 . 00 8.47840 ;1IM HEAZLETT 03/15/91 21 . 40 847841 JOYCE HERLIHY PETTY CASH 03/15/91 74 . 12 847842 KELLOGG WEST/CAL POLY 03/15/91 463 . 80 847543 ELME€1 OOELL 03/15/91 23 . 25 847844 RIVERSIDE COUNTY PROBATION 03/15/91 20 . 00 847345 SAN BERNARDINO COUNTY SHERIFF 03/15/91 272 . 00 847346 SAN BERNARDINO VALLEY COLLEGE 03/15/91 20 . 00 847847 LEESA SIMANTON 03/15/91 19 . 56 ' 8.47848 BARRY STONE 03/15/91 100 . 63 847849 HORGANA CORELLI 03/15/91 80 . 00 847850 THE PERSUASIONS 03/15/91 375. 00 8478SI WALLACE WHEELER 03/15/91 814 . 70 TOTALS ** NUMBER ISSUES 507 + TOTAL DISBURSED 2, 060 , 126 . 77