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HomeMy WebLinkAbout17494 - RESOLUTIONS - 4/17/1991 RESOLUTION NO. 17494 OF THE CITY COUNCIL OF THE CITY OF PALM SPR'[NGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 847852 THROUGH 848393 IN THE AGGREGATE. AMOUNT OF $ 1 ,347,229.30 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 or) the attached list; and WHEREAS the Finance Director hereby certifies to the accuracy of said r records and to the availability of funds for payment. ZZ— THOMAS M. KANARR Director of Finance & Treasurer NOW THEREFORE BE IT RESOLVED that claims and demands numbered 847852 , through 848393 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 17th day of _ 2ril �, 1991 AYES: Councilmembers Broich, Hodges, Murawski , Piee'I and Mayor Bono NOES: None ABSENT: None ATTT,* PALM CI�Y 0 ALM PRIN 7�ES LIFORNIA By ) ti. ; _ _�__-° - -City Clerk C,1;7 Ma roger REVIEWED & APPROVED , Chairman 17nance Committee ' CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15:48 : 01 FROM 847852 TO 848393 CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT 847852 FAR WEST FEDERAL BANK SB 03/15/91 17, 696 . 47 847853 ELLERBE BECKET 03/19/91 307, 557 . 10 j84T854 SENCA PALM SPRINGS INC 03/19/91 15, 037 . 10 847855 GENERAL ESCROW COMPANY 03/20/91 3, 600 . 00 847856 *DESERT WATER AGENCY 03/21 /91 56, 080 . 00 847857 CLINTON WHITELEY ASSOCIATES 03/26/91 5, 669 . 37 847858 CLINTON WHITELEY ASSOCIATES 03/28/91 18, 000 . 00 847859 *** VOID *** 03/29/91 0 . 00 847860 A & B REFLECTORIZING CO 03/29/91 660 . 30 ' - 847861 ABLE 2 BARRICADE INC 03/29/91 2, 971 . 88 847862 ACCENT FLOORING 03/29/91 250 . 00 847863 ACE PRINTING COMPANY 03/29/91 85 . 20 ' 847864 ADJUSTERS INVESTIGATIONS 03/29/91 1 , 395. 35 847865 ADVOCACY PRESS 03/29/91 61 . 98 847866 AFFIRMED MEDICAL SERVICE 03/29/91 218 . 64 847867 ALEXANDER BATTERY COMPANY WEST 03/29/91 406 . 04 847868 ALFREDOS ITALIAN GARDENS 03/29/91 250 . 00 847869 ALLIED REFRIGERATION INC 03/29/91 622 . 13 847870 ALLRED & KYSER CONSTRUCTION 03/29/91 2, 886 . 00 847871 AMERICAN BIBLE SOCIETY 03/29/91 5 . 25 847872 AMERICAN HUMANE ASSOCIATION 03/29/91 161 . 35 847873 AMERICAN PUBLIC WORKS ASS. 03/29/91 65. 00 847874 AMERICAN RESEARCH CORPORATION 03/29/91 62 . 58 847875 ANDERSON TRAVEL SERVICE 03/29/91 705 . 61 ` 847876 VB ANDERSON 03/29/91 86 . 40 847877 APCOA 03/29/91 7, 659 . 23 847878 AT & T 03/29/91 110 . 58 847879 AT & T LANGUAGE LINE 03/29/91 139 . 16 847880 AUDIO GRAPHIC SYSTEMS 03/29/91 207 . 03 847881 AURORA PUMP 03/29/91 3, 290 . 21 847882 AUTO PARTS & SALVAGE 03/29/91 748 . 00 847883 AUTOMOTIVE INFORMATION SYSTEM 03/29/91 330 . 00 847884 RAUL AVILA 03/29/91 28 . 80 847885 B & E LIGHTING 03/29/91 485. 43 - + 847886 BAECHLER INVESTIGATIVE SERVICE 03/29/91 1 , 145 . 70 847887 BAKER & TAYLOR CO 03/29/91 355 . 78 847888 *** VOID *** 03/29/91 0 . 00 847889 BAKER & TAYLOR CO 03/29/91 3, 677 . 79 847890 BANCROFT SAGE PUBLISHING 03/29/91 375 . 2S 847891 BANCROFT WHITNEY CO 03/29/91 1 , 955. 98 847892 BANK OF AMERICA 03/29/91 794. 39 847893 BANKERS TRUST COMPANY OF CA 03/29/91 5, 372 . 55 ` 847894 BARCLAYS LAW PUBLISHERS 03/29/91 50 . 00 847895 BAY CITY ELECTRIC WORKS INC . 03/29/91 30 . 36 847896 BELL & HOWELL COMPANY 03/29/91 296 . 00 847897 RAYMOND BENAVIDES 03/29/91 442 . 80 847898 MATTHEW BENDER CO 03/29/91 527 . 18 847899 MICHELLE M . BENDON 03/29/91 90 . 32 847900 DEAN B BERKUS MD 03/29/91 520 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 : 48 : 01 FROM 347852 TO 848393 CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT 847901 BEST PHARMACY 03/29/91 94. 36 847902 BEST SIGNS INC 03/29/91 607 . 05 4 847903 *** VOID *** 03/29/91 0 . 0 847904 BIG A AUTO PARTS 03/29/91 1 , 075. 9 847905 BRADLEY L BILLINGS 03/29/91 525. 0 847906 GARY BITTERMAN 03/29/91 120 . 0 847907 TIFFANY BOBST 03/29/91 12 . 0 0 847908 BON APPETIT BOOKS 03/29/91 15 . 87 847909 BOOKS ON TAPE 03/29/91 5 . 30 847910 JAMES BORING 03/29/91 603 . 85 847911 BORLAND INTERNATIONAL 03/29/91 374 . 70 84791E GARY BOSWELL 03/29/91 30 . 00 847913 R R BOWKER COMPANY 03/29/91 169 . 43 847914 BRITHINEE ELECTRIC 03/29/91 342 . 93 847915 BROWN HARPER BURNS & HENTSCHKE 03/29/91 156 . 25 847916 SUE BRUCKS GRAPHICS 03/29/91 1 , 156 . 00 847917 NOEL BRUSH AWARDS 03/29/91 22 . 90 847918 BUENA ENGINEERS INC 03/29/91 200 . 00 847919 *** VOID *** 03/29/91 0 . 00 847920 *** VOID *** 03/29/91 0 . 00 847921 *** VOID *** 03/29/91 0 . 00 847922 BUILDERS SUPPLY 03/29/91 905 . 73 ' 847923 DON BURNETT 03/29/91 30 . 00 847924 BURRELLES PRESS CLIPPING SERV 03/29/91 420 . 47 847925 BUSINESS CARDS TOMORROW 03/29/91 99 . 05 847926 C A P P 0 03/29/91 135 . 00 847927 C E I 03/29/91 173 . 57 847925 *** VOID *** D3/29/91 0 . 0 847929 C M S I 03/29/91 12, 761 . 1 847930 CAHNERS PUBLISHING COMPANY 03/29/91 84 . 9 847931 CALIFORNIA DESERT NURSERY 03/29/91 543 , 15 847932 CALIFORNIA SHORTHAND REPORTING 03/29/91 329 , 70 847933 CALLAGHAN 3 COMPANY 03/29/91 555 , 36 847934 CALTROL INC 03/29/91 3, 128 . 91 847935 CARR PAPER 03/29/91 765 . 47 , 1347936 DAVID CARRICO 03/29/91 17 . 28 84793T CARRIER CORPORATION 03/29/91 1 , 916 . 00 847938 CARTER ASSOCIATES INC 03/29/91 32, 300 . 00 1347939 *** VOID *** 03/29/91 0 . 00 847940 *** VOID *** 03/29/91 0 . 00 847941 *** VOID *** 03/29/91 0 . 00 847942 *** VOID *** 03/29/91 0 . 00 847943 CATHEDRAL CITY AUTO SUPPLY 03/29/91 2, 884 . 13 847944 CEDAR COMPUTER CENTER 03/29/91 73 . 49 1347945 CENTURY FORMS INCORPORATED 03/29/91 1 , 275 . 23 847946 CERTIFIED FOLDER DISPLAY SERV 03/29/91 104 . 94 847947 CLEMENT K CHAN MD 03/29/91 6 , 635 . 00 847948 THE CHARLES PRESS 03/29/91 21 . 20 847949 CHEM-LITE INDUSTRIES 03/29/91 686 . 93 CITY OF PALM SPRINGS .FINANCE SYSTEM BANK RECONCILIATION TIME 15 : 48: 01 FROM 847852 TO 848393 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 847950 CHLORINATORS & CONTROLS INC 03/29/91 612 . 39 847951 THE CIRCLE 0 03/29/91 230 . 04 847952 CITY OF PALM SPRINGS 03/29/91 4, 491 . 76 847953 *** VOID *** 03/29/91 0 . 00 847954 CITY TREASURER 'S REVOLVING 03/29/91 8, 858 . 61 847955 MIKE CIZAN 03/29/91 20 . 00 847956 CM ENGRAVERS 03/29/91 179 . 03 847957 CMTA 02/29/91 75 . 00 847958 COACHELLA VALLEY SEWER MAT 'LS 03/29/91 67. 09 847959 THE COBS GROUP 03/29/91 59 . 00 847960 COCA COLA BOTTLING CO 03/29/91 568. 19 847961 COLORS BY JOE ANDERSEN 03/29/91 75 . 00 847962 COLUMBIA UNIVERSITY PRESS 03/29/91 118 . 35 847963 COMMERCIAL VIDEO SYSTEMS 03/29/91 3, 959 . 46 847964 COMSERCO 03/29/91 327 . 48 847965 CONSOLIDATED OFFICE SYSTEMS 03/29/91 1 , 966 . 49 847966 CONTINENTAL AIR TOOL 03/29/91 119 . 28 847967 CONTINUING EDUCATION OF THE 03/29/91 112 . 50 847968 CONVERSE CONSULTANTS WEST 03/29/91 30 . 00 847969 CORONA CLAY COMPANY 03/29/91 878 . 63 847970 DENNIS COSLETT 03/29/91 33 . 60 847971 THE COUNSELING TEAM 03/29/91 300 . 00 847972 COUNTY OF RIVERSIDE 03/29/91 4, 788 . 00 847973 CRAFCO INCORPORATED 03/29/91 7, 829 . 79 847974 JEREMY CRANE 03/29/91 216 . 00 847975 CROWNING TOUCH POOL. SERVICE 03/29/91 342 . 42 847976 CULLIGAN WATER CONDITIONING 03/29/91 204 . 75 847977 L N CURTIS & SONS 03/29/91 570 . 56 847978 THE CUTTERS EDGE 03/29/91 98 . 47 847979 DANIELS CARPET CLEANING 03/29/91 153 . 50 847980 DAY-TIMERS, INC 03/29/91 31 . 82 847981 DOROTHY DELL 03/29/91 5 . 04 847982 T S DENISON d COMPANY INC 03/29/91 21 . 45 847983 DEPARTMENT OF TRANSPORTATION 03/29/91 3, 509 . 10 847984 DESERT AUTO ELECTRIC 03/29/91 1 , 510 . 56 847985 DESERT COMPUTER OUTLET 03/29/91 420 . 00 847986 DESERT CREDIT BUREAU 03/29/91 27 . 60 847987 DESERT ELECTRIC SUPPLY 03/29/91 307 . 21 847988 DESERT FOUNTAIN GAS 03/29/91 3^c . 52 847989 DESERT GRAFICS 03/29/91 66 . 32 847990 DESERT HOSPITAL 03/29/91 17, 825. 28 847991 DESERT MRI 03/29/91 1 , 245. 00 847992 DESERT PLAZA PHARMACY 03/29/91 97 . 79 847993 DESERT SUN 03/29/91 1 , 844 . 22 847994 DESERT TURF 03/29/91 3, 238 . 67 847995 DESERT VOCATIONAL SERVICES 03/29/91 149 . 50 847996 *** VOID *** 03/29/91 0 . 00 847997 *** VOID *** 03/29/91 0 . 00 847998 *** VOID *** 03/29/91 0 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 :48: 01 FROM 847852 TO 848393 CHECK N VENDOR NAME ISSUE DT ISSUE AMOUNT 847999 VOID * * 03/29/91 0 . 00 848000 k+* VOID *** 03/29/91 0 . 00 8,48001 p** VOID *** 03/29/91 0 . ,D0 ` 848002 k** VOID ** 03/29/91 c D 43 848003 (DESERT WATER AGENCY 03/29/91 38, 071 . +1 848004 (DESERT WATER AGENCY 03/29/91 , 071 . 848005 DESTINATION SOUTHERN CALIF 03/29/91 300 . 00 77 848006 OHL AIRWAYS 03/29t91 200 . 00 111 848007 00 IT URSELF MOVING S STORAGE 03/29/91 . 848008 DOG SHOW SPECIALTIES 03/29/91 . 08 - 848009 DOMINO GLOVE 6 SAFETY SUPPLY 03/29/91 1 , 89197 4 .6 . 80 8148010 MICHAEL DONOVAN 03/29/91 848011 ❑OOLEY ENTERPRISES 03/29/91 329 . 99 848012 DOOR SERVICE COMPANY 03/29/91 732 . 42 513 848013 DUDEN ENTERPRISES 03/29/91 1 ' . " 848014 DUNCAN REHABILITATION GROUP 03/29/91 51 . 50 00 848015 SHANNON DUTY 03l29/91 288 . 848016 E W TRUCK d EQUIPMENT COMPANY 03/29/91 1 . 09 848017 EAGLE SNACKS INC 03/29t91 64 . 14 848018 EARTH COMMUNICATIONS 03/29/91 292 . 50 848019 DAVID T EASLEY MD 03/29/91 5, 538 . 75 22 848020 EASTMAN INC 03/29/91 500 .0 . 00 ' 8'148021 DAN ECKSTROM 03/29/91 50 S48022 THE ECONOMICS PRESS 03/29/91 20 . 90 848023 ECONOMY TREE SERVICE 03/29/91 1 , 200 . 00 848024 EDS HYDRAULICS 03/29/91 688 . 86 848025 EGGER & HALLETT 03/29/91 5, 280 . 66 848026 ELITE INVESTIGATIONS 03/29/91 427 . 01 848027 ENTENMANN ROVIN CO 03/29t91 151 . 7 848028 ENVIRONMENTAL CARE 03/29/91 2, 735 . 7 848029 LEE ESCHER OIL COMPANY 03/29/91 6, 885 . 90 848030 EWING IRRIGATION PRODUCTS 03/29/91 35 . 04 848031 EXPO CATERING 03/29/91 614 . 53 + 848032 FAIRWAY IRRIGATION INC . 03/29/91 13, 400 . 00 848033 FARMER BROS 03/29/91 146 . 90 t 848034 FEDERAL EXPRESS CORP 03/29/91 2, 788 . 6� 848035 RANDE FERGUSON 03/29/91 265 . 00 848036 FILMS INCORPORATED 03/29/91 97 . 07 848037 FIRST CHOICE PUBLISHERS 03/29/91 1 , 762 . 36 84803S KEN J FISCHANG 03/29/91 635. 15 " 848039 DR CHERI DAWN FISHER DC 03/29/91 79 . 95 -. 848040 GREGORY FISHER 03/29/91 352 . 95 848041 E R FISK & ASSOCIATES 03/29/91 68 . 25 848042 FIX IT COMMERCIAL SERVICE_ 03/29/91 310 . 78 848043 FORGERON PHYSICAL THERAPY 03/29/91 330 . 00 '348044 FORT MCCONNELL 03/29/91 1 , 626 . 98 �848045 MURRELL FOSTER 03/29/91 310 . 35 , 8035 848046 FOX PHOTO 03/29/91 75 . 848047 MARVIN FRANKEL M . D . 03/29/91 75 . 00 CITY OF PALM SPRINGS . FINANCE SYSTEM BANK RECONCILIATION TIME 15 : 48 : 01 FROM 847852 TO 848393 CHECK VENDOR NAME ISSUE DT ISSUE AMOUNT 848048 FRAZEE PAINT 03/29/91 48 . 30 848049 THOR FREDERICKSEN DC 03/29/91 280 . 00 848050 FREY INDUSTRIAL 03/29/91 219 . 10 848051 FUME A PEST d TERMITE CONTROL 03/29/91 164 . 00 _ 848052 GAINES PHYSICAL THERAPY 03/29/91 415 . 00 848053 GARNER IMPLEMENT 03/29/91 320 . 19 848054 GATEWAY 2000 03/29/91 3, 980 . 00 848055 GAYLE$ STUDIO 03/29/91 141 . 02 848056 GE SUPPLY 03/29/91 22. 05 848057 GENIGRAPHICS CORP . 03/29/91 195 . 05 848058 GLEASON PEACOCK d FISK INC 03/29/91 91000 . 00 848059 GOLDEN WEST OIL INC 03/29/91 450 . 00 848060 JOE GONSALVES & SON 03/29/91 21100 . 00 848061 GOVT FINANCE OFFICERS 03/29/91 165 . 00 848062 GRAYBAR ELECTRIC COMPANY INC 03/29/911 7, 651 . 25 848063 GREENWOODS UNIFORM 03/29/91 130 . 56 848064 GRILLOS FILTER SALES 03/29/91 53 . 55 848065 *** VOID *** 03/29/91 0 . 00 848066 GTE CALIFORNIA 03/29/91 769 . 32 848067 GTEL 03/29/91 117 . 37 848068 MORTON GUBIN 03/29/91 7 . 44 848069 DOUGLAS GULBRANDSEN DDS 03/29/91 150 . 00 848070 HACH COMPANY 03/29/91 415 . 07 848071 HAINES 3 COMPANY 03/29/91 150 . 84 848072 HALLMARK T V 03/29/9i 26 . 61 848073 LARRYY HAMMERS 03/29/91 8 . 64 848074 L M HANAVAN 03/29/91 38 . 00 848075 ROBERT HARDY 03/29/91 25 . 00 848076 JOHN HARRISON CONTRACTING 03/29/91 2, 400 . 00 848077 HARV 'S DETAIL CENTER 03/29/91 110 . 00 848078 HATCH & KIRK INCORPORATED 03/29/91 1 , 062 . 50 848079 DON HEGGE ELECTRIC 03/29/91 495 . 75 848080 JOHN C HENBERGER CO INC 03/29/91 263 . 87 848081 WILLIAM HERRICK 03/29/91 16 . 00 848082 HEWLETT PACKARD 03/29/91 2, 286 . 11 848083 HEWLETT PACKARD 03/29/91 11 , 619 . 67 848084 HI DESERT CHIROPRACTIC CLINIC 03/29/91 45. 00 848085 BOB HICKS TURF EQUIPMENT CO 03/29/91 37 . 22 848086 *** VOID *** 03/29/91 0 . 00 848087 HIGH TECH IRRIGATION INC 03/29/91 2, 499 . 95 848088 OSCAR HIGUERA 03/29/91 402 . 00 848089 HOLMAN INDUSTRIES 03/29/91 24 . 50 848090 HOLMAN PUBLISHERS 03/E9/91 22 . 95 848091 KAREN HOLTZ 03/29/91 431 . 67 848092 HOWARD B HOMAN 03/29/91 81000 . 00 848093 LARRY HOPKINS 03/29/91 4, 400 . 00 848094 HURD SERVICE CO 03/29/91 40 . 00 848095 HUTCHINS MOTOR SPORTS INC 03/29/91 38 . 21 848096 HYATT REGENCY SUITES OF PALM 03/29/91 78 . 71 CITY OF PAL11 SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 :48: 01 FROM 8478Si4 TO 848393 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 848097 IBM 03/29/91 178 . 92 848098 IMPERIAL IDENTIFICATION SYS 03/29/91 37 . 43 848099 INDIO PIPE b SUPPLY 03/29/91 03/29/91 848100 INGRAM BOOK CO 03/29/91 71 . 848101 INLAND EMPIRE BUSINESS JOURNAL 03/29/91 30 . 0 _ 848102 INTERSTATE SALES 03/29/91 633 . 8 848103 ISBILL ASSOCIATES 03/29/91 29, 189 . 56 848104 IVES KIRWAN d DIBBLE 03/29/91 909 . 00 848105 HOWARD JACOBS 03/29/91 30 . 00 848106 JEFFS REFS O3f29/91 775 . 00 848107 JOHNSON CONTROLS INC 03/29/91 44 . 09 848108 JOHNSON POWER SYSTEMS 03/29/91 936 . 09 848109 BRUCE R JOHNSON 03/29/91 62 . 25 848110 ELIZABETH JOHNSON 03/29/91 100 . 00 848111 THE JONES AGENCY 03/29/91 15, 114 . 79 848112 JONES CHEMICALS INC 03/29/91 2, 182 . 19 ` 848113 JORDAN IMPLEMENT CO 03/29/91 79 . 63 848114 K MART 03/29/91 74 . 54 848115 WILLIAM K KAMAKELE O3/29/91 72 . 00 £k4$116 ** VOID *** 03/29/91 0 . 00 848117 KAMAN 43/29/91 4, $47 . 01 848118 KAR PRODUCTS INC 03/29/91 252 . 63 848119 KC ' S PLUMBING REPAIR 03/29/91 425 . 30 848120 KCMJ RADIO 03/29/91 153 . 00 848121 KDES RADIO 03/29/91 1G8 . 00 848122 KEMP NISSAN 03/29/91 38 . 23 848123 KEYS N THINGS 03/29/91 621 . 57 848124 SUSAN M KLAGES DVM 03/29/91 361 2 848125 KNAPP, PETERSEN & CLARKE 03/29/91 848126 KOCH MATERIALS COMPANY 03/29/91 3, 09393 . 3 848127 KPLM-FM 03/29/91 170 , 00 848128 KPMG PEAT MARWICK 03/29/91 9 , 900 . 00 848129 KWL ASSOCIATES 03/29/91 2, 000 . 00 848130 KWL ASSOCIATES 03/29/91 2, 485 . 71 848131 L a. 269 M DISTRIBUTION 43/29/91 . O5 848132 LA MANCHA PRIVATE CLUB 03/29/91 2G9 . 45 848133 LABTECHNIOUES 03/29/91 99 . 25 848134 LANCO TOOL & HARDWARE 03/29/91 71 . 05 848135 LANDOLL INC 03/29/91 1 . 33 348136 LARRYS RADIATOR 03/29/91 12 . 00 " 848137' DONNA J LAURENCE 03/29/91 . 00 848138 LAX CART SERVICES -LOS ANGELES 03/29/91 375 . 00 848139 LE VALLAURIS O3/29/91 1 , 107 . 41 848140 LECTORUM PUBLICATIONS 03/29/91 32 . 91 848141 WALTER T LEDERHAUS 03/29/91 51 . 00 848142 LIFETIME PLUMBING O3/29/91 574 . O0 848143 LIGHTHOUSE INC 03/29/91 494 . 28 + 848144 LIGHTNING POWDER CO INC 03/29/91 306 . 84 848145 LIMA E . 03/29/91 14 . 21 CITY OF PALM SPRINGS .FINANCE SYSTEM BANK RECONCILIATION TIME 15 :48 : 01 FROM 847852 TO 848393 CHECK 8 VENDOR NAME ISSUE DT ISSUE AMOUNT 848146 LISTENING LIBRARY INC 03/29/91 124 . 66 848147 THE LOCK DOCTOR 03/29/91 557. 89 848148 MARK LOGAN LANDSCAPE 03/29/91 190 . 00 848149 LOMA LINDA UNIV EYE MEDICAL 03/29/91 177 . 00 848150 TERRY LORTZ 03/29/91 464 . 60 848151 LUMBERMEN$ BUILDING CENTER 03/29/91 124 . 30 848152 M & M SWEEPING 03/29/91 250 . 00 848153 MAC MAGRUDER CHEVROLET 03/29/91 166 . 13 848154 EDGAR MAEYENS JR MD PC 03/29/91 73 . 00 848155 MAGPIE PUBLICATIONS 03/29/91 16 . 32 848156 MAIN STREET PALM SPRINGS 03/29/91 10 , 101 . 25 848157 JOHN MANGIONE 03/29/91 36 . 00 848158 TONY MANRIQUEZ 03/29/91 120 . 00 848159 MANUFACTURING SYSTEMS 03/29/91 81 . 89 848160 LEIGH MARIANOWITS 03/29/91 78 . 00 848161 ANTHONY MARRIOTT 03/29/91 74 . 24 848162 MARTIN INDUSTRIES 03/29/91 100 . 05 848163 MASSEY SAND 3 ROCK 03/29/91 264 . 85 848164 MATERIALS ENRG CONSULTANTS INC 03/29/91 918 . 04 848165 MAURER OPTIONS 03/29/91 95 . 00 848166 MAYFLOWER AGENCY 03/29/91 52 . 93 848167 AUDREY MC CAULEY 03/29/91 15. 00 848168 MCDONOUGH, HOLLAND, ALLAN ATTY 03/29/91 271 . 69 848169 MCI TELECOMMUNICATIONS 03/29/91 26 . 24 848170 MCMASTER CARR SUPPLY COMPANY 03/29/91 212. 34 848171 MELVYNS INGLESIDE INN 03/29/91 54 . 60 848172 METRO DISTRIBUTORS INC 03/29/91 116 . 90 848173 METRO MEDICAL SERVICES 03/29/91 225 . 00 848174 METROMEDIA PAGING SERVICES 03/29/91 10 . 75 848175 MEYER PUBLISHING 03/29/91 25 . 90 848176 SCOTT MIKESELL 03/29/91 30 . 48 848177 AL MILLER 3 SONS ROOFING INC 03/29/91 115 . 50 848178 JOHN d FRANK MILLER 03/29/91 10 , 000 . 00 848179 LEN MILLS 03/29/91 100 . 00 848180 MINARIK ELECTRIC CO 03/29/91 176 . 90 848181 MIRAGE WATER FEATURES 03/29/91 183. 75 848182 *** VOID * * 03/29/91 0 . 00 848183 MISSION UNIFORM 03/29/91 2, 025 . 70 848184 MOHICA TOWING 03/29/91 90 . 00 848185 VICTOR MONTANO 03/29/91 59 . 77 848186 DR DEAN C MORRIS DC 03/29/91 199 . 92 848187 MORRISON'S SEWAGE DISPOSAL 03/29/91 1 , 373 . 63 848188 MULTIGRAPHICS DIV OF AM INTL 03/29/91 192 . 98 8481891 DUANE MURPHY 03/29/91 9 . 12 848190 MYRIAD INDUSTRIES 03/29/91 127 . 24 848191 N. A. P . M. 03/29/91 395. 00 848192 N/S CORPORATION 03/29/91 149 . 16 848193 J NACINOVICH 03/29/91 74 . 60 848194 NALCO 03/29/91 7, 375. 66 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION 4 TIME 15 : 48: 011 FROM 847852 TO 84839:3 CHECK S VENDOR NAME ISSUE DT ISSUE AMOUNT 848195 NATIONAL BUSINESS MACHINES 03/29/91 72. 42 848196 NATIONAL PRESCRIPTION 03/29/91 1 , 810 . 68 848197 NATIONAL PURCHASING INSTITUTE 03/29/91 " 1 848198 NATIONAL SANITARY SUPPLY 03/29/91 06 . 848199 NATIONAL SANITARY SUPPLY CO 03/29/91 306 . 1 348200 NBS LOWRY 03/24/91 1 , 875 . 848201 NEELS NURSERY 03/29/91 7G1 . G 848202' GAYLE L NELSON 03/29/91 0 . 0 848203 NEW GROWTH FINANCIAL 03/29/91 192 . 94 948204 NEW READERS PRESS 03/29/91 59 . 38 ' 848205 NEWCO DISTRIBUTORS 03/29/91 117. 49 848206 NIXON-EGLI EQUIPMENT COMPANY 03/29/91 117 . 49 848207 NORTON BATTERY 03/29/91 1 , 127 . 71 848208 OASIS UPHOLSTERY 03/29/91 60 . 00 848209 OLINN EXECUTIVE SECURITY SER 03/29/91 3, 736 . 75 848210 OLIVER STOEVER BARR d 03/29/91 7, 315 . 45 ` 848211 SHARON OLTEAN 03/29/91 30 . 00 84821E ONE-STOP AWARD CENTER 03/29/91 340 . 80 848213 PACIFIC EQUIPMENT h IRRIGATION 03/29/91 1 , 507 . 74 8482141 PACIFIC PNEUMATICS INC 03/29/91 4, 440 . 46 848215 PACTEL CELLULAR 03/29/91 81 . 50 848216 PALM SPRINGS CHIROPRACTIC 03/29/91 99 . 96 , 848817 PALM SPRINGS MIRROR & GLASS 03/29/91 2, 311 . 83 848218 PALM SPRINGS MOTORS 03/29/91 3, 302 . 22 848219 PALM SPRINGS PAINT CO 03/29/91 185 . 58 848220 *** VOID *** 03/29/91 0 . 00 848221 PALM SPRINGS PHOTO SERVICE 03/29/91 377 . 47 848222 PALM SPRINGS TIRE h AUTO 03/29/91 97 848223 PALM SPRINGS UNIFIED 03/29/911 9, 604 84822-4 PALM SPRINGS WELDING 03/29/911 848225 PALM TOWERS APT 03/29/91 1 , 52G• . _ 848226 PALMER CARPET N TILE 03/29/91 471 . 29 848227 THE PAPER CHASE 03/29/9'1 922 . 50 848228 JANINE PAQUETTE 03/29/91 9 . 36 848229 PARKER E DALLY 03/29/9'1 1 , 177 . 854 848230 PARKHOUSE TIRE INC 03/29/91 2, 3241 . 25 848231 DANIEL PARRISH 03/29/91 930 . 00 848232 THE PEPPER TREE 03/29/91 72:. 84 848233 PERSONNEL DIAGNOSTICS 03/29/91 295 . 00 848234 PICCHIONE ORTHOPAEDIC 03/29/91 112 . 00 848235 DR KAREN L POPE 03/29/91 48 . 59 ' 848236 EVERETT L PRICE MD 03/29/91 117 . 82 848237 THE PRINTING PLACE 03/29/91 1 , 186 . 46 848238 PUBLIC EMPLOYEES RETIREMENT 03/29/91 12i 592 . 25 9211 . 3E 848239 PUBLIC WORKS INCORP 03/29/911 848240 PURSUIT SPECIALTIES 03/29/911 241 . 56 848241 QUALITY BOOKS INCORPORATED 03/29/911 767 . 154 848242 QUALITY LIGHTING 03/29/91 980 . 23 848243 QUICK CRETE PRODUCTS 03/29/91 1 , 595 . 37 CITY OF PALM SPRINGS , FINANCE SYSTEM BANK RECONCILIATION TIME 15 : 48: 01 FROM 847852 TO 848393 CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT 848244 R & B TRANSPORT 03/29/91 150 . 00 848245 RACQUET CLUB OF PALM SPRINGS 03/29/91 26 . 63 848246 RADIO SHACK 03/29/91 125. 91 848247 RADISSON RESORT & CONFERENCE 03/29/91 30 . 67 848248 RAIDER OIL 6 CHEMICAL COMPANY 03/29/91 249 . 83 848249 RAYNE WATER CONDITIONING 03/29/91 377 . 60 848250 RECORDED BOOKS 03/29/91 22 . 75 848251 REDLANDS CAMERA 03/29/91 404 . 70 848252 PAUL D REED 03/29/91 14 . 00 848253 REGAIN 03/29/91 455 . 00 848254 REMINGTON ARMS COMPANY 03/29/91 1 , 169 . 37 848255 RENT A WRECK 03/29/91 147 . 63 848256 RESTROOM SPECIALTY CO 03/29/91 685 . 59 848257 RHOADES WELDING SUPPLY 03/29/91 21 . 14 848258 DERLE R . RIORDAN 03/29/91 525 . 00 848259 RISK MANAGEMENT RESOURCES INC 03/29/91 17, 388 . 82 848260 RIVERSIDE BLUEPRINT 03/29/91 311 . 58 848261 RIVERSIDE COMMUNICATIONS CO 03/29/91 22 . 95 848262 RMI CORPORATION 03/29/91 427 . 50 848263 SAY D ROBERTS MD 03/29/91 2, 536 . 00 848264 ROBERTSHAW CONTROL SYSTEMS 03/29/91 586 . 00 848265 JOE RODRIGUEZ 03/29/91 29 . 29 848266 FRANSISCO RODRIGUEZ 03/29/91 12 . 96 848267 ROSSI CONSTRUCTION 03/29/91 1 , 750 . 00 848268 ROTO ROOTER SEWER SERVICE 03/29/91 126 . 00 848269 DWAIN RUPERT 03/29/91 40 . 73 848270 SAFETY KLEEN CORP 03/29/91 167 . 36 848271 SAN DIEGO ROTARY BROOM 03/29/91 536 . 76 848272 SANYMETAL 03/29/91 483 . 44 848273 KAREN SCHULZE 03/29/91 42 . 74 848274 0 M SCOTT & SONS COMPANY 03/29/91 617 . 82 848275 SERVICE AUTO PARTS 03/29/91 68 . 66 $48276 SHELL_ OIL COMPANY 03/29/91 21 . 15 848277 SIERRA PHOTOCOPY SERVICE 03/29/91 167 . 40 848278 SIMON MOTORS INCORPORATED 03/29/91 99 . 08 848279 CHERYL SMALLEY 03/29/91 78 . 00 848280 SO-CAL CHEMICAL SUPPLY CO 03/29/91 480 . 08 848281 SOFTWAREHOUSE-INDUSTRY 03/29/91 715 . 58 848282 SOURISSEAU SUPPORT SERVICES 03/29/91 507 . 50 ` 848283 SOUTH COAST AIR QUALITY 03/29/91 175. 00 848284 ** VOID %** 03/29/91 0 . 00 848285 *** VOID *** 03/29/91 0 . 00 848286 *** VOID *** 03/29/91 0 . 00 848287 *** VOID * 03/29/91 0 . 00 848288 *** VOID ** 03/29/91 0 . 00 848289 ** VOID *** 03/29/91 0 . 00 848290 SOUTHERN CALIFORNIA EDISON CO 03/29/91 52, 912 . 45 848291 *** VOID *** 03/29/91 0 . 00 848292 SOUTHERN CALIFORNIA GAS CO . 03/29/91 43, 098 . 24 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 15 :48 : 01 FROM 847852 TO 848393 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 848293 THE SPA HOTEL & MINERAL 03/29/91 27 . 36 848294 SPARLING INSTRUMENTS CO . , INC . C3/29/91 127 . 30 848295 SPECIAL LITERATURE PRESS 03/29/91 41 . 40 848296 STANDARD SIGNS 03/29/91 402 . 8 848297 STARLITE SAFETY SUPPLY INC . 03/29/91 625 . 6 848298 MARY STETSON 03/29/91 24 . 5 848299 STEWART TITLE 03/29/91 300 . 0 848300 STOCKWELL & BINNEY 03/29/91 222 . 73 848301 EARLE C STREBE TRUSTEE 03/29/91 10, 625 . 00 848302 MATHEW SUMICH 03/29/91 123 . 00 848303 SUNBELT CHEMICALS INCORPORATED 03/29/91 E25 . 78 848304 SUNDANCE LIGHTING 03/29/91 1 , 241 . 12 848305 SUNLINE TRANSIT AGENCY 03/29/91 100 . 00 848306 SUNRISE NURSERY 03/29/91 267 . 72 848307 SUNRISE PHARMACY 03/29/91 1022 . 95 848308 CHARLES d SUPPLE MD 113/29/91 122 . 00 848309 SUSKI & SAKEMI 03/29/91 61 . 97 848310 SWEET LIGHT PHOTO LABORATORY 03/29/91 688 . 44 848311 TECHNICRAFT COMMUNICATIONS 03/29/91 4, 765 . 38 848312 TELE VIDEO SYSTEMS 03/29/91 53 . 12 848313 TICKETRON 03/29/91 7, 769 . 25 848314 TIGER ELECTRIC INC . 03/29/91 639 . 02 E148315 TKD ASSOCIATES 03/29/91 285 . 00 848316 CRAIG TOMS 03/29/91 141 . 29 848317 TOPS N BARRICADES 03/29/91 9, 798 . 00 848318 TORRENCES FARM IMPLEMENTS 03/29/91 306 . 62 848319 FRAN TOSCANO 03/29/91 20 . 00 848320 *** VOID *** 03/29/91 0 . 0 848321 TOTALLY PALM SPRINGS 03/29/91 2, 213 . 1 848322 TRADESHOW WEEK 03/29/91 215 . 0 848323 TRANS WEST FORD 03/29/91 355 . 22 848324 MARIA TRASK 03/29/91 280 . 00 848325 RONNIE TROY JR 03/29/91 100 . 00 848326 TTA PRESS 03/29/91 19 . 95 848327 TULIP TRAVEL CENTER 03/29/91 1 , 386 . 00 + 848328 TURBO DATA SYSTEMS INC 03/29/91 1 , 155 . 62 848329 U S SPRINT 03/29/91 827 . 75 848330 U S SPRINT 03/29/91 3, 250 . 31 848331 U S TOY CO 03/29/91 115 . 84 848332 ULVERSCROFT LARGE PRINT BOOKS 03/29/91 133 , 78 1348333 UNIFORMS TO YOU & COMPANY 03/29/91 189 . 71 , 848334 UNISTRUT LOS ANGELES, INC . 03/29/91 ?, 477 • 19 848335 UNITED PARCEL INCORPORATED 03/29/91 81 . 78 848336 UNIVERSAL SPECIALTIES INC 03/29/91 124 . 11 848337 UNIVERSAL TRANSMISSIONS 03/29/91 1 , 573 . 12 848338 UNIVERSITY COPY SYSTEMS 03/29/91 1 , 543 . 02 848339 UNIVERSITY MICROFILMS INTL 03/29/91 980 . 00 848340 VALLEY CITIES SUPPLY CO . 03/29/91 951 . 15 848341 VALLEY OFFICE EQUIPMENT 03/29/91 1 , 164 . 64 CITY OF PALM SPRINGS . FINANCE SYSTEM BANK RECONCILIATION TIME 15 :48: 01 FROM 847852 TO 848393 r• CHECK k VENDOR NAME ISSUE DT ISSUE AMOUNT " 848342 SCOTT A VENTURA 03/29/91 165. 00 848343 VILLAGE BLACKSMITH 03/29/91 419 . 29 848344 VON$ MARKET 03/29/91 1 , 125. 12 848345 WALTER 'S SIGN STUDIO 03/29/91 1 , 543 . 46 848346 RALPH WASSERMAN DC 03/29/91 83. 64 848347 WASTE DISPOSAL SERVICE 03/29/91 1 , 220 . 67 848348 WAXIE 03/29/91 70 . 74 848349 HENRY WEISS 03/29/91 67 . 16 848350 WELCHS UNIFORM RENTAL 03/29/91 24 . 40 848351 WEST PUBLISHING COMPANY 03/29/91 1 , 337 . 78 848352 WESTBURNE PIPE & SUPPLY 03/29/91 463 . 43 848353 WESTON PRINGLE & ASSOC 03/29/91 500 . 00 848354 WALLACE WHEELER 03/29/91 601 . 40 848355 WHITNEY MACHINERY INC 03/29/91 655 . 16 848356 MIKE WILLS 03/29/91 9 . 80 848357 H W WILSON COMPANY 03/29/91 98 . 00 648358 GAYLE E WILSON 03/29/91 83. 38 848359 WIND & SHADE SCREENS INC 03/29/91 297. 88 848360 WINDSHIELDS UNLIMITED 03/29/91 333. 93 848361 BRADLEY WOLFF D . C . 03/29/91 649 . SS 848362 WOOD & MORIMOTO 03/29/91 14, 976 . 24 848363 WOODEN SHIPS WATERBED 03/29/91 3, 000 . 00 848364 TOM WOODLING 03/29/91 18. 46 848365 WORD PROCESSING PLUS 03/29/91 91 . 25 848366 THE WYATT COMPANY 03/29/91 1 , 293 . 00 848367 XEROX CORPORATION 03/29/91 572 . 27 848368 E L YEAGER CONSTRUCTION CO 03/29/91 37, 367. 00 848369 EVERETT H YORK COMPANY 03/29/91 686 . 61 848370 ELANNE YOUNGBERG 03/29/91 48 . 00 848371 JOSEPH ZANGARI 03/29/91 71 . 76 848372 FORDHAM UNIVERSITY PRESS 03/29/91 27 . 00 848373 ALAN W MAC CARTHY JR CORP 03/29/91 109 . 92 848374 SAX ARTS & CRAFTS 03/29/91 21 . 61 848375 VET EXPRESS 03/29/91 51 . 32 848376 AUTOMOBILE CLUB OF SOUTHERN 03/29/91 1 , 960 . 00 848377 DEPT OF HOUSING & COMMUNITY 03/29/91 35. 00 848378 INLAND EMPIRE SHOWCASE 03/29/91 500 . 00 848379 EDNA MATLOCK 03/29/91 969 . 23 848380 EDNA MATLOCK 03/29/91 2, 554 . 07 848381 PLAZA INVESTMENT COMPANY 03/29/91 9, 012 . 00 848382 BRUNO PREGLER 03/29/91 420 . 00 848383 QUALITY PREFERRED CORP 03/29/91 6 , 275. 00 848384 SPRING MOUNTAIN ESCROW 03/29/91 10 , 000 . 00 848385 ESTHER ANDERSON 03/29/91 19 . 66 848386 TONY L CASAS 03/29/91 2, 700 . 00 848387 J A CLEM 03/29/91 1 , 000 . 00 848388 DESERT HOSPITAL 03/29/91 11920 . 85 848389 JULEEN GERHARDT 03/29/91 20 . 00 848390 LOS ANGELES COUNTY 03/29/91 187 . 00