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HomeMy WebLinkAbout17509 - RESOLUTIONS - 5/1/1991 .y RESOLUTION NO. 17509 1 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, ' CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 848394 THROUGH 848940 IN THE AGGREGATE AMOUNT OF $ 1 ,352,609.02 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 848394 through 848940 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 1st day of May , 1991 AYES: Councilmembers Broich, Hodges, Murawski , Neel and Mayor Bono NOES: None ABSENT: None ATTEST: CIT OF PALM PRI LIFORNIA Bye%"1_ ) -City Clerk City Mana er REVIEWED & APPROVED Chairman Finance Committee CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCIILIATION TIME 16 :29 : 26 FROM 848394 TO 848940 CHECK 41 VENDOR NAME ISSUE DT ISSUE AMOUNT 848394 PALM SPRINGS GALLERY ASSN 03/29/91 S, 980 . 68 ` 848395 *EGGER & .HALLETT 03/29/91 4, 6S0 . 66 848396 ROBERT *MARDER 03/29/91 600 . 00 848397 FIRST INTERSTATE SANK 04/08/91 4, 411 . 15 848398 GENERAL ESCROW COMPANY 04/08/91 3, 750 . 00 S48399 PALM SPRINGS AIRPORT CENTER 04/09/91 26, 795 . 80 848400 VOID *** 04/12/91 0 . 00 848401 20TH CENTURY PLASTICS 04/12/91 175 . 95 848402 3 M COMPANY 0.4/12/91 1 , 811 . 89 848403 A & J SUBWAY INC #7339 04/12/91 171 . 73 848404 A TO Z RENTAL CENTER 04/12/91 842 . 74 848405 ABLE 2 BARRICADE INC 04/12/91 15 . 00 848406 ACE PRINTING COMPANY 04/12/91 2 , 321 . 71 848407 MARILYN ADAMSON 04/12/91 50 . 00 848408 AFFIRMED MEDICAL SERVICEE 04/12/91 428 . 19 848409 AH&MA WHOS WHO IN THE LODGING 04/12/91 43 . 95 848410 AIR COLD SUPPLY INC 04/12/91 304 . 87 848411 AIRPORT OPERATORS COUNCIL_ INTL 04/12/91 59 . 00 848412 AIRPORT VETERINARY HOSPITAL 04/12/91 40 . 00 $48413 ALEXANDER BATTERY COMPANY WEST 04/12✓91 3, 124 . 97 848414 ALLEN FENCE CONSTRUCTION 04/12/91 117 , 15 3434115 ALLIED REFRIGERATION INC 04/12/91 1 , 443 . 14 848416 AMERICAN ASSN OF AIRPORT 04/12/91 50 . 00 8.40417 ANDERSON TRAVEL SERVICE 04/12/91 858. 00 348418 BRYAN ANDERSON 04/12/91 136 . 80 8434119 VB ANDERSON 04/12/91 32 . !59 848420 ANIMAL MEDICAL HOSPITAL. 04/12/91 572. 02 048421 APCOA 04/12/91 2 , 246 . 0011 848422 x=** VOID *"k* 04/12/91 0 . 00 11 840423 ASA (AMATEUR SOFTBALL ASSND 04/12/91 615 . 00 IL 848424 AT & T 04/12/91 99 . 03 ' 848425 AUDIO INTELLIGENCE DEVICES 04/12/91 146 . 29 848426 AZTEC LINENS 04✓12/91 315 . 88 848427 B & E LIGHTING 04/12/91 191 . 33 348428 EDWARD S BABCOCK & SONS 04/12/91 158 . 00 848429 *** VOID *** 04/12✓91 0 . 00 848430 BAKER & TAYLOR CO 04/12/91 3, 048 . 89 848431 BANK OF AMERICA 04/12/91 1 , 62309 848432 SULIE BAUMER 04/12/91 146 . 69 848433 BEAUMONT CONCRETE CO 04/12/91 7, 199 . 15 848434 BECKLEY CARDY COMPANY 04/12/91 22. 47 ` 848435 RAYMOND BENAVIDES 04/12/91 442 . 80 848436 ROBERT BENTEL 04/12/91 4S . 00 848437 BERGEN NURSERIES 04/12/91 308 . 85 848438 BEST PHARMACY 04/12/91 168 . 93 848439 BEST SIGNS INC 04/12/91 1 , 128 . 90 848440 BFI MEDICAL WASTE SYSTEMS 04/12/91 25 . 75 848441 BLUE SHIELD OF CALIFORNIA 04/12/91 43038 . S2 848442 SON VOYAGE TRAVEL 04/12/91 S29 . 66 r r t CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 29 : 26 FROM 848394 TO 848940 CHECK #: VENDOR NAME ISSUE DT ISSUE AMOUNT ' 848443' BORLAND INTERNATIONAL 04/18/91 307 . 99 848444 BOUND TO STAY BOUND BOOKS INC 04/12/91 468 . 30 848445 DOUG BROWN 04/12/91 12 . 00 48446 SUE BRUCKS GRAPHICS 04/12/91 400 . 00 848447 NOEL BRUSH AWARDS 04/12/91 703 . 97 848448 BUILDERS SUPPLY 04/12/91 11S . 27 848449 DON BURNETT 04/12/91 10 . 00 848450 BURSON-MARSTELLER 04/12/91 776 . 03 348451 8 A BUTLER MD 04/12/91 654 . S0 848452 C E 0 04/12/91 439 . 10 _ �. 848453 LEE C CADWALADER 04/12/91 14 . 63 848454 CAHA 04/12/91 120 . 00 848455 CAL. POLY KELLOGG FOUNDATION 04/12/91 32 . 04 848456 CALIF LIBRARY ASSOC 04/12/91 45 . 00 848457 CALIF STATE LIBRARY FOUNDATION 04/12/91 138 . 13 848458 CALIFORNIA SHORTHAND REPORTING 04/12/91 436 . 25 • 848459 CAMERA EXCHANGE LIMITED 04/12/91 1 , 724 . 43 848460 CAMERON CHEMICAL COMPANY 04/12/91 2, 355 . 78 848461 CAR & DRIVER 04/12/91 19 . 94 848462 CARR PAPER 04/12/91 1 , 147 . 01 848463 CARRIER CORPORATION 04/12/91 958 . 00 848464 CEDAR COMPUTER CENTER 04/12/91 1 , 957 . 15 848465 CENTRAL CITIES SIGN SERVICE 04/12/91 806 . 16 848466 CERTIFIED FOLDER DISPLAY SERV 04/12/91 681 . 95 848467 VICTORIA CHAMBLESS 04/12/91 75 . 00 848468 CLEMENT K CHAN MD 04/12/91 165 . 00 848469 CHLORINATORS & CONTROLS INC 04/12/91 192 . 80 848470 MICHELE CIRONE 04/12/91 61 . 94 848471 CITY OF PALM SPRINGS 04/12/91 51000 . 00 8848472 * VOID *** 04/12/91 0 . 00 848473 * VOID ** 04/12/91 0 . 00 848474 CITY TREASURER 'S REVOLVING 04/12/91 19, 869 . 06 848475 COACHELLA VALLEY ASSOCIATION 04/12/91 2, 514 . 90 848476 COCA COLA BOTTLING CO 04/12/91 124 . 35 848477 COLORS BY JOE ANDERSEN 04/12/91 150 . 00 848478 COMMERCIAL LIFE INS . COMPANY 04/12/91 11 , 659 . 74 848479 COMMERCIAL VIDEO SYSTEMS 04/12/91 267 . 81 848480 COMMUNITY ORTHOPAEDIC MEDICAL 04/12/91 679 . 50 848481 COMMUNITY SERVICES DEPT 04/12/91 144 . 92, 848482 COMPEX 04/12/91 671 . 67 848483 CONNECT INC 04/12/91 22. 14 848484 CONTINENTAL AIR TOOL 04/12/91 752 . 31 848485 THE CONTINENTAL INS COMPANY 04/12/91 6, 206 . 35 848486 THE COUNSELING TEAM 04/12/91 300 . 00 848487 COUNTRY CLUB SALES INC 04/12/91 781 . 87 848488 COUNTY OF RIVERSIDE - ASSESSOR 04/12/91 350 . 70 848489 CRITTER CONTROL 04/12/91 59 . 4E 848490 CRUISE AMERICA MOTORHOME 04/12/91 28, 75S . 00 848491 CULLIGAN WATER CONDITIONING 04/12/91 133 . 7S CITY OF PALM SPRINGS INANCE" SYSTEM BANK RECONCILIATION ZME. 16 :29 : 26 FROM 848394 TO 848940 CHECK 4 VENDOR NAME ISSUE DT ISSUE AMOUNT 1 848492 CULVER NEWLIN INC 04/12✓91 5, 737 . 13, + 848493 GLENN D CUNNINGHAM MD 04/12✓91 75 . 00 848494 CURLEu" PUBLISHING CC 04/12/91 21 . 20 846495 L N CURTIS S SONS 04/12/91 2, 454 . 32 848496 CV TRUCK S AUTO PARTS 04/12/91 535. 08 630497 D & B BUSINESS EDUCATION SER 04.112/91 198. 00 848498 D M E INC 04/12/91 241 . 70 848499 M][CHELLE DALLAS 04/12/91 142 . 86 8485300 DAY-TIMERS, INC 04/12/91 41 . 18 64d3P501 DELTA EDUCATION 04/12/91 45 . 816 8aa1.3502 CHRISTINE DEMUTH 04/12/91 34 . 51 S48503 DEPARTMENT OF CONSERVATION 04/12/91 1 , 286 . 13 1 8^8504 DEPARTMENT OF TRANSPORTATION 04/12/91 3, 623 . 81 648505 DESERT BUSINESS MACHINES 04/12/91 696 . 17 843506 DESERT COMPUTER OUTLET 04/12/91 229 . 97 848507 *** VOID *** 04/12/91 0 . 00 848506 DESERT ELECTRIC SUPPLY 04/12/91 1 , 108. 91 848509 DESERT FIRE EXTINGUISHER 04/12/91 228 . 78 848510 DESERT FOUNTAIN GAS 0<1/12/91 24 , 00 8,18511 DESERT HOSPITAL 041/12/91 11 , 298 . 50 8418512 DESERT JANITOR SERVICE 04/12/91 850 . 00 843513 DESERT MEDICAL GROUP INC 04/12/91 60 . 00 0-.93514 DESERT MOBILE HOME NEWS 04/12/91 360 , 00 1?48!S'd5 DESERT SUN 44/12f91 339 . 5,8 848S'I6 s,:rx VOID *** 04/12/91 0 . 00 S-135'S7 :a.*:x VOID *** 04/12/91 0 . 00 848G18 ^: _* VOID *** 04/12/91 0 . 00 348519 VOID *** 04/12/91 0 . 00 , -,JS 20 �_*: VOID *** 04/12/91 0 . 00 8468521 VOID *** 04/12/91 0 . 00 8405r 2 VOID *** 04/12/91 0 . 00 8a:d8.s2z DESERT WATER AGENCY 04/12/91 5, 372 . 40 9,48S?4 DESERT WATER AGENCY 04/12/91 21S . 26 ` 8435 _'S DHL AIRWAYS 04/12/91 187. 10 €31125 lc.6 THE DISC CONNECTION 04/12/91 500 . 00 848527 DOMINO GLOVE & SAFETY SUPPLY 04/12/91 2, 228 . 51 843528 PAUL BUENAS 04/12/91 532 . 36 8.4105%129 DUR014 BUSINESS FORMS 04/12/91 603 . 32 841,35.30 SHANNON DUTY 04/12/91 280 , 00 ' 8485:31 DYMAXION INC 04/12/91 1 , 050 . 00 8485:32 EAGLE SNACKS INC 04/12/91 86 . 76 840533 DAVID T EASLEY MD 04/12/91 490 . 00 84SS34 EASTMAN INC 04/12/91 1 , 009 . 37 64853S EBSCO SUBSCRIPTION SRV 04/12/91 73 . 64 48536 ECONOMY TREE SERVICE 04/12/91 600 . 00 848537 THE EDGE 04/12/91 84 . 14 848538 EGGER 6 HALLETT 04/12/91 3, 530 . 52 S48539 EJAY INTERNATIONAL INC 04/12/91 31 , 79 848540 ELECTRIC MOTOR SERVICE 04/12/91 1 , 330 . 44 r CBTY OF PALM SPRINGS FIN9f�NCC: SYSTEM BANK RECONCILIATION TxmF 16 :2� : 26 FROM 848394 TO 848940 4 CHECK 0 VENDOR NAME ISSUE DT ISSUE AMOUNT 84,9541 ELITE INVESTIGATIONS 04/12/91 1 , 724 . 78 848542 EMPIRE SALES CO 04/12/91 21 . 30 848543 EMPLOYMENT DEVELOPMENT DEPT 04/12/91 12, 868 , 00 848544 EMREC 04/12/91 68 . 00 843545 ENVIRONMENTAL CARE 04/12/97 4, 716 . 67 34GS46 LEE ESCHER OIL COMPANY 04/12/91 12, 955. 07 848547 ESGIL CORP 04/12/91 3, 346 . 41 8453548 EXECUTIVE STARR PRODUCTIONS 04/12/91 18, 182, 50 848549 FAILURE ANALYSIS ASSOC . INC 04✓12/91 9, 369 . 12 i' 843550 FARMER BROS 04/12/91 19 . 55 F � 84CS551 FEDERAL CARTRIDGE CORP 04/12/91 2, 028 . 83 848552 FEDERAL EXPRESS CORP 04/12/91 1 , 263 . 66 8485S3 K E FEENSTRA 04/12/91 1 , 404 . 07 848554 THE FINE ART STORE 04/12/91 31 . 01 84CSSS FIRST INTERSTATE BANK 04/12/91 86 . 00 8483556 FISHER WILCOXON 04/12/91 44 . 62 8443557 GERRY FITZSIMMONS 04/12/91 2 . 55 840SE3 BENIAMIN FONTES 04/12/91 15 . 00 848559 FORESTRY SUPPLIERS 04/12/91 184 . 90 848560 FORGERON PHYSICAL THERAPY 04/12/91 65 . 00 843561 SORT MCC:ONNELL 04/12/91 5, 649 . 00 848562 FOSTERS PROCESS SERVING 04/12/91 23 . 15 8-405(-4 FOUR SEASONS TREE SPECIALISTS 04/12/91 2, 970 . 00 848564 FOX PHOTO 04/12/91 75 . 03 84056s FRAMES & THINGS 04/'12/91 61 . 77 y 8lln8566 NANCY FRITZAL 04/12/91 60 . 00 8483567 FUNCKEY ENTERPRISES 04/12/91 20 . 90 04815 G h A GALLAGHER & ASSOC . 04/12/91 1 , '909 . 82 848,5r9 GAYLES STUDIO 04/12/91 73 . 23 848,570 GENSLER a& ASSOCIATES ARCHITECT 04/12/91 111 , 934 . 77 048571 GOFORTH E NARTI 04/12/91 135 . 22 8:,GE72 GOLY)EN BEAR ARBORISTS, INC . 04/12/91 7, 810 . 00 840IS73 M V GOPINATH MD 04/ 12/91 937 . 50 .54FS 74 GOUVIS ENGINEERING 04/12/91 360 . 00 840,575 GREENCARE INTERNATIONAL 04/12/91 82 . 82 848576 ,:.u.;< VOID *_k* 04/12/91 0 . 00 848577 VOID 04/12/91 0 . 00 848578 GTF CALIFORNIA 04/12/91 6, 452 . 47 848579 GTEL 04/12/91 9 . 39 848580 GUARANTEE MUTUAL LIFE CO 04/12/91 240 . 30 84ZS81 HAINES & COMPANY 04/12/91 150 . 84 848582 HAJOCA CORPORATION 04/12/91 57 . 14 ` 848583 HALLMARK T V 04/12/91 3, 035 . 74 848584 WILLIAM HANLEY 04/12/91 12 . 00 84SS85 R E HARRINGTON INC 04/12/91 325 . 50 848586 F'RED HATHAWAY & SONS INC. 04/12/91 58 . 04 848587 WILLIAMS T HAYS ESQ 04/12/91 280 . 00 848588 HEALTH INTERNATIONAL 04✓12/91 684 . 60 848589 JOHN C HENBERGER CO INC 04/12/91 132 95 CITY OF PALM SPRINGS � NA4tBidEaY' EE'1 ST BANK RECONCIILIATION x 10i : SY : TE FROM 848394 TO 848940 CHECK iB V17NDOR NAME ISSUE DT ISSUE AMOUNT �• 8483590 HEIJLET'T PACKARD 04/12✓91 1 1 , 61 9 . 6.7 848591 HIGHSMITH CO 04/12/91 75 . 0I 843592 OSCAR HIGUERA 04/12l91 208 . 80 843593 HOFFMAN COMPUTER SYSTEMS 04/12/91 404 . 3i3 841D594 HOLMAN INDUSTRIES 04/12/91 62 . 89 84359.5 THE HOMESAVER INC 04/12/91 101 . 015 84+3596 HUNT & OCLOCK 04/12/91 370 . 00 848S97 14UTCHINS MOTOR SPORTS INC 04/12/91 339 . 53 843593 ICMA 04/12/91 41 . 80 8485913 INDIO PIPE & SUPPLY 04/12/91 625 . S39816 ' 848600 INGRAM BOOK CO 04f12/91 63. 00 ; 848601 INLAND ELEVATOR CO INC 04/12/91 77 . 37 84,8602 INTERSTATE SALES O4/12/91 3 .7 . 00 ' 848603 INTL ASSN OF ARSON 04/12/91 843604 IPS SERVICES, INC . 04/12/91 66 , 437 . 59 04/12/91 131 . 00 ,�4860r•� FAMES & ASSOCIATES 848606 JOHNSON MACHINERY 04/12/91 4 . 14 843607 LEROY ,TONES AQUARIUM & POND 04/12/91 59 . 50 v 848608 K MART 04/12/91 338 . 25 848609 *** VOID 0i1/12/91 0 . 00 848610 KAMAN 011/12/91 1 , 371 . 52 848611 KEYS N THINGS 04/12/91 9 . 60 8148612 KEYSTON BROS 04/12/91 73 . 65 04S61 :3 KEYSTONE SALES INC 04/12/91 314 . 15 848614 STEVE KIEFER 04/12/91 250 . 00 rj-'13615 KNORR POOL SYSTEMS 04/12/91 56 . 71 841,01616 KOCH MATERIALS COMPANY O40l12/91 6 , 526 . 09 680 . 00 0410617 NPLM-FN 04/12/91 640610 WAYNE H. LANCASTER 04/12/91 750 . 00 848619 LANCO TOOL & HARDWARE 04/12/91 34 . 83 , 84868o LANIER BUSINESS PRODUCTS 04/12/91 1 , 579 . 87 848621 LARDY PAULS TOWING 44112l91 17, 000 . 00 <a&'ER LAX CART SERVICES --LOS ANGEL15S 04/12/91 416 . 00 8.p86 LIFE ASSIST 04/12/91 220 . 99 84362.1 LIGHTHOUSE INC 04/12/91 356 . 68 846625 E_IPMAN STEVENS & MARSHALL INC . 04/12/91 1 , 500 . 00 8403626 LITERACY VOLUNTEERS 04/12/91 51 . 27 ' S43627 THE LOCK DOCTOR 04/12/91 476 . 87 848628 TERRY LORTZ 04/12/91 24 . 28 848629 LOS ANGELES TIMES 04/12/91 261 . 99 843630 LUMBERMENS BUILDING CENTER 04/12/91 421 . 92 84,0631 LUND & GATTRY CPA 04/12/91 3, 150 . 00 848632 MAC MAGRUDER CHEVROLET 04/12/91 433 . 10 34C.633 MAC�EILLAN 04/12/91 311 . 00 843634 MAGERS ALARM SYSTEM 04/12/91 311 . 00 8,�48635 MANAGED HEALTH NETWORK INC62 C 04/12/91 2, . 97 848636 IROBERT MARDER 04/12/91 262 . 50 3,48637 MARKHAM SAN RAFAEL 04/12/91 1 , 063 . 34 848638 MARSH & MCLENNAN 04/12/91 4, fi20 . '75 r ` CITY OF PALM SPRINGS FINANCE SY3TE N BANK RECONCILIATION ' TIME 16 :2:26 FROM 848394 TO 848940 CHECK to- VENDOR NAME ISSUE DT ISSUE AMOUNT 4 848639 EUNA MAVLOCK 04/12/91 969 . 23 848640 EDNA MATLOCK 04/12/91 2, 841 . 17 848641 MAYFLOWER TRANSIT INC 04/12/91 2, 940 . 44 848642 MCDONOUGH, HOLLAND, ALLAN ATTY 04/12/91 382 . 95 848643 MCI TELECOMMUNICATIONS 04/12/91 45 . 35 848644 MCMASTER CARR SUPPLY COMPANY 04/12/91 523 . 44 84864E MECA 04/12/91 53 . 25 848646 MECKLER 04/12/91 45 . 00 848647 MFD TOX ASSOCIATES INC 04/12/91 1 , 500 . 00 848648 METHODIST HOSPITAL OF SO 04/12/91 324 . 68 848649 METROMEDIA PAGING SERVICES 04/12/91 121 . 63 848650 AL MILLER & SONS ROOFING INC 04/12/91 24, 000 . 00 • 848651 ::+'r•* VOID *** 04✓12/91 0 . 00 848652 MISSION UNIFORM 04/12/91 2, 039 . 28 8486S3 EDWIN MOCK 04/12/91 134 . 85 848654 MOHICA TOWING 04/12/91 90 . 00 848655 THE MONOGRAM CENTER 04/12/91 575 . 10 848656 VICTOR MONTANO 04/12/91 82 . 36 848657 MOORTEN BOTANICAL GARDEN 04/12/91 85 . 20 848658 MORGAN LEWIS & BOCKIUS 04/12/91 3, 936 . 66 848659 OR DEAN C MORRIS DC 04/12/91 99 . 96 848660 ANN MORRIS 04/12/91 S2 . 00 84�3661 MOTION INDUSTRIES 04/12/91 57. 72 848662 MOTOR AGE 04/12/91 20 . 00 848663 MOTOROLA CELLULAR SERVICE 04/12/91 166 . 34 848664 MULTIGRAPHICS DIV OF AM INTL 04/12/91 768 . 40 8,18665 MUSIC-CAL 04/12/91 263. S0 846 666 NARSCO 04/12/91 25 . 03 04a667 NATIONAL. BUSINESS MACHINES 04/12/91 85 . 00 848668 NATIONAL GROWERS 04/12/91 4 , 523 . 4:8 848669 HA'1IONAL HEALTH CARE SYS OF CA 04/12/91 21395 . 68 848670 NATIONAL PRESCRIPTION 04/12/91 2, 377 . 41 843671 NATIONAL SANITARY SUPPLY 04/12/91 2, 016 . 50 848672 NATIONAL SANITARY SUPPLY CO 04/12/91 436 . 63 848673 GAYLE L NELSON 04/12/91 5 . 22 848674 NEW ENGLAND SERUM COMPANY 04/12/91 71 . 37 848675 NEW READERS PRESS 04/12/91 11 . 63 648676 NIK 0 LOK CO 04/12/91 67 . 10 848677 NIXON•-EGLI EQUIPMENT COMPANY 04/12/91 261 . 22 848678 NORTON BATTERY 04/12/91 309 . 17 848679 OASIS UPHOLSTERY 04/12/91 1S . 00 848680 ELMER ODELL 04/12/91 19 . 50 848681 OLINN EXECUTIVE SECURITY SER 04/12/91 5, 751 . 00 848682 ONE-STOP AWARD CENTER 04/12/91 379 . 68 848683 PACIFIC EQUIPMENT d IRRIGATION 04/12/91 270 . 52 848684 PACO PUMPS INC 04/12/91 168 . 24 848685 PACTEL CELLULAR 04/12/91 11395 . 86 848686 PALM CREDIT SERVICES 04/12/91 422 . 90 848687 PALM SPRINGS CHIROPRACTIC 04/12/91 203 . 44 CITY OF PALM SPRINGS ' FII9AM CE IYSTE14 BANK RECONCILIATION TINE 16 :29 : 26 FROM 848394 TO 848940 CHECK VENDOR NAME ISSUE DT ISSUE AMOUNT y� 818688 PALM SPRINGS CYCLERY 04/12/91 503 . 27 848689 (PALM SPRINGS DESERT RESORTS 04/12/91 98, 072 . 00 848690 PALM SPRINGS LIFE 04/12/91 28 . 0 8.48691 (PALM SPRINGS MARQUIS HOTEL 04/12/91 23 . 3 048692 PALM SPRINGS MIRROR & GLASS 04/12/91 136 . 81 8L48693 *** VOID *** 04/12/91 0 . 0 848694 PALM SPRINGS PAINT CO 04/12/91 488 . 06 848695 *** VOID *** 04/12/91 0 . 00 848696 PALM SPRINGS PHOTO SERVICE 04/12/91 571 . 44 848697 PALM SPRINGS TIRE & AUTO 04/1`'2/91 112 . 85 04869S PALM SPRINGS WELDING 04/12/91 151 . 16 � 848699 PAMCO 04/12/91 G68 . 64 848700 THE PAPER CHASE 04/12/91 1 , 742 . !SO ` 848701 JOHN PARKER 04/12/91 63 . 36 848702 PARKHOUSE TIRE INC 04/12/91 3, 044 . 69 848703 DANIEL PARRISH 04/12/91 460 . 00 ` 84$704 CAROLYN PATTEN 04/12/91 38 . 21 846705 PETRO MECHANICAL. INC 04/12/91 556 . 16 8148706 PLANTS PLUS INTERIORS, INC . 04/12/91 855 . 00 848707 OR KAREN L POPE 04/12/91 88 . !S9 843708 PORT-O-LET 04/12/91 775 . 40 848709 BRUNO PREGLER 04/12/91 320 . 00 S4R'710 PRODUCTION GRAPHICS 04/12/91 106 . 50 S40711 PPUDENTIAL INS CO OF AMERICA 04/12/91 7 , 043 . S6 848712 PUBLIC EMPLOYEES RETIREMENT 04/12/91 125, 237 . 0 848713 PUBLIC UTILITIES COMMISSION 04/12/91 3 . 00 348714 PUBLIC WORKS INC:ORP 04/12/91 665 . 45 840715 PURSUIT SPECIALTIES 04/12/91 39G . 9 8.48716 R E GRAPHIC SUPPLY COMPANY 04/12/91 i57 . 4 148717 R G GRAPHICS 04/12/91 2, 325 . 4C 818718 CARYN J RACHKE 04/12/91 354 . 76 848719 RADIO SHACK 04/12/91 77 . 43 848720 % * VOID *** 04/12/91 0 . 00 819721 **r' VOID *** 04/12/91 0 . 00 648722 *** VOID *** 04/12/91 0 . 00 848723 *** VOID *** 04/12/91 0 . 00 848724 RAMON AUTO PARTS 04/12/91 1 , 909 . 27 ' 848725 RAYNE WATER CONDITIONING 04/12/91 377 . 60 848726 REDHILL MEDICAL MANAGEMENT 04/12/91 3, 165 . 10 348727 REGAIN 04/12/91 292 . 50 848728 REGIONAL TRAINING CENTER 04/12/91 1 , 488 . 76 848729 JERI RIDDLE 04/12/91 563 . 83 848730 RISK MANAGEMENT RESOURCES INC 04/12/91 25, 640 . 65 @48731 RIVERSIDE COMMUNICATION'S CO 04/12/91 1 , 115 . 06 848732 MARGARET K ROADES 04/12/91 40 . 00 848733 ROADWAY SUPPLY 04/12/91 184 . 42 348734 JAY D ROBERTS MD 04/12/91 735 . 00 848735 KIRK R . RYSKAMP D . D . S. 04/12/91 65 . D0 848736 S 6 L SALES 04/12/91 178 . G3 09TY OF PALM SPRINGS F1MANCF SYSTEM DANK RECONCILIATION `p..IMG 1e :29 : 27 Ir4; OM 848394 TO 848940 � CHECK t 9E€'DOR NAME ISSUE DT ISSUE AMOUNT 84:G737 StZNTA G`E DISTRIBUTING INC 04/12/91 180 . 49 $ 18738 SAUL 8 A880CRATES 04/12/91 13, 193 . 7S 840739 Sl,AHROAD 04/12/0 280 . 18 048740 C AREM SCHULZE 04/12/91 24 . 42 84ST41 SEARS ROEPu19. CK "I' CO 04/12/91 85 . 19 040742 SE'WCA REAL E8TAYE. OE@VELOPHEMY 04/12/91 17, 341 . 00 848741 30SEPH A SHANNON HD 04/12/91 750 . 00 @40T44 3HA4STA FIRE PROTECTION 04/12/91 200 . 00 B11745 ANDREM SISOELDON 04/12/91 18 . 11 618T46 SHELL CYL COMPANY 04/12/91 33 . 62 r 04!77'"a 7 SZ GH H ASYERIG 04/12/91 2, 81 5 . 30 GIZ748 SICHASE 04/12/91 149 . 10 BIST49 W iMON A, SCHUSTfER INC 04/12/91 30 . 84 048750 SE114N MOTORS INCORPORATED 04/12/91 30 . 56 =751 C4-0ADUICK F SMITH NO INC 04/12/91 100 . 00 84,ST52 SHOKE TREE= FLOVER SHOP 04/12/91 35 . 68 D4875N -"L SMOOT 04/12/91 50 . 83 648754 ROIER SNYDER 04/12/91 27 . 84 848755 m : VOID ** 04/12/91 0 . 00 8487% VOID 04/12/91 0 . 00 048757 VOID 04/12/91 0 . 00 8487% VOID hg 04✓12/91 0 . 00 010759 :a: VOID 04/12/9i 0 . 00 0487so SOUTHERN CALIFORNIA EDISON CO 04/12/91 19, SS2 . 18 8a1iTs? *** VOID *** 04/12/91 0 . 00 543 6F SOUTHERN CA1- XFORNIA GAS GO . 04/12✓91 14, 209 . 13 643751 SOUTHERN TEMPORARY SERVICES 04/12/91 1 , 341 . 56 G487644 SOUTHNESTi SUSXWESS XM9T[ERZORS 04/12/91 1 , 00 . 17 04 76S SG"ARKLE775 DRINKINg WATER CORP 04/12/91 31 . 60 80 7rGS RONALD STARRS 04/12✓91 63 . 22 =767 STATE SOARD OF EQUALIZATIOH 04/12✓91 301 . 06 818766 A R CGS I E STEELE 04/12/91 62 . 40 Gos 7 S9 HAhY STETSON 04/12/91 51 . 61 848770 1VORD ¢ .x 04/12/91 0 . 00 840771 VOID 04/12/91 0 . 00 848778 STOCKWELL & OINNEY 04/12/91 1 , 7S2 . 91 348773 SULLIVAN & CURTIS 04/12/91 4, 887 . 59 GIS7"4'4 SUM VALLEY CASH REGISTER 04/12/91 26 . 62 043775 SUNBELT CHEMICALS INCORPORATED 04/12/91 112 . 89 348776 SUNDANCE LIGHTING 04/12/91 123 . 65 810777 SUNRISE NURSERY 04/12/91 511 . 20 840773 CHAnL@ES J SUPPLE MV 04/12/91 190 . 00 340779 SURVEYORS SERVICE CO 04/12/91 250 . 88 G437GO 2US44I a af3REHI 04/12/91 85 . 62 1313781 SUZANNE SUTTON 04/12/91 42 . 70 64S'"a°a'.42 SAYNSAFE FUNDAMENTALS 04/12/91 29 . 95 040703 TARSY 04/12/91 0, 812. 00 8,.J378+9 TEAM CHEVROLET OLDSMlOBILE ISU2 04/12/91 213 . 81 84wS785 TECHNICRAFT COMMUNICATIONS 04/12/91 1 , 241 . 47 CITY OF PALM SPRINGS ' FINANCE; SYSTEM BANK RECONCILIATION TIME 16 : 29 : 27 FROM 848394 TO 848940 CHECK t 'VENDOR NAME ISSUE DT ISSUE AMOUNT y 84878E TERMINIX INTERNATIONAL 04✓12/91 38 . 00 848787 CARL THIBEAULT G4/12/91 20 00 8,18788 'THOMAS PUBLISHING COMPANY 04/12/91 225 . 80 848789 WESLEY THOMAS 04/12/91 11 , 981 . 2 8407100 THOMPSON CONSULTANTS INTL . 04/12/91 2, 500 . 00 648791 THRIFTY CAR RENTAL 04/12/91 239 G_ 846792 TICICETRON 04/12/91 7 , 459 . 50 846793 TORRENCES FARM IMPLEMENTS 04/12/91 349 . 28 6w48794 FRAN TOSCANO 04/12/91 11 . 60 r 8481795 TOTALLY PALM SPRINGS 04/12/91 2, 016 . 32 848796 TRANS WEST FORD 04/12/91 49 . 11 , 848797 TULIP TRAVEL CENTER 04/12/91 118 . 00 8=88798 TURBO DATA SYSTEMS INC 04/12/91 1 , 445 . 74 848799 TUVERSON & HILLYARD 04/12/91 1 , 973. 1E 848800 U S POSTMASTER C4/12/91 12, 600 . 00 848801 U S SPRINT C4✓12/91 1 , 145 . 72 P048602 U S TOY CO 04/12/91 9 . 36 548803 U. S . PARK POLICE 04/12/91 501 . 90 848804 UNITED PARCEL INCORPORATED 04/12/91 202 . 9E 8848805 UNIVERSAL SPECIALTIES INC 04/12/91 341 . 62 14800E UNIVERSAL SWEEPING SERVICE: 64/12/91 288 . 90 0,48807 UNIVERSITY MICROFILMS 1[NTL 04/12/91 452 . 00 846808 VACUUM DOCTOR 04/12/91 4 . 79 z,0,309 VALLEN CORPORATION 04/12/91 386 . 07 848810 VALLEY MAIL DEL%VERY 04/12/91 90 . 00 848811 VALLEY OFFICE EQUIPMCNT 04/12/91 32, 588 .52 348812 VALLEY PLUMBING 04/12/91 215 . 84 s948813 VALLEY WIDE EQUIP RENTAL 04/12/91 118. 7 S8'64 VGN CAREER HORIZONS 04/12/91 16 . 4A ,4H,815 THE VIDEO PROJECT 04/12/91 48 . 1 1k 868818 VILLA ROYALE 04/12/91 500 . 00 84,8897 VILLAGE BLACKSMITH 04/12/91 200 . 00 0 48,818 CHON H VINSON 04/12/91 220 . 00 SlIBST9 VISION SERVICE PLAN 04/12/91 1 , 591 . 30 818820 VISION SERVICE PLAN 04/12/91 2, 814 . 05 848821 VONS MARKET 04/12/91 755 . 5E 84w1822 WARNER CABLE 04/12/91 263 . 77 V-18823 RALPH WASSERMAN DC 04/12/91 277 . 98 84 88a,4 *:** VOID *** 04/12/91 0 . 00 8�88Fs WASTE DISPOSAL SERVICE 04/12/91 13, 386 . 10 8488126 WATER UTILITIES SERVICES 04/12/91 540 . 11 8'I-1,8827 NANCY WATT 04/12/91 900 . 00 848828 WAXIE 04/12/91 1G7 . 50 848829 LAWRENCE D WEDEKIND 04/12/91 47 . 91 848830 HENRY WEISS 04/12/91 44 . 31 848831 WELCHS UNIFORM RENTAL 04/12/91 165 . 00 848832 WESCO WESTINGHOUSE ELECTRIC 04/12/91 73 . 22 818833 WEST PUBLISHING COMPANY 04/12/91 571 . 88 848834 *** VOID *** 04✓12/91 0 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 29 : 27 FROM 848394 TO 848940 CHECK 0 VENDOR NAME ISSUE DT ISSUE AMOUNT 848835 WESTSURNE, PIPE & SUPPLY 04/12/91 417 . 13 848836 WESTERN EXTERMINATOR CO 04/12/91 51 . 50 848837 WESTERN RESORT PUBLICATIONS 04/12/91 127 . 50 848838 WESTERN TURF & COMMERCIAL 04/12/91 351 . 54 848839 WESTON PRINGLE & ASSOC 04/12/91 858 . 25 848840 WHITEWATER MUTUAL WATER CO . 04/12/91 93 . 09 848841 WINDSHIELDS UNLIMITED 04/12/91 338 . 06 848842 *** VOID *** 04/12/91 0 . 00 848843 WOOD & MORIMOTO 04✓12/91 25, 107 . 88 " 84844 WOODEN SHIPS WATERBED 04/12/91 3, 291 . 86 8488,45 WORD PROCESSING PLUS 04/12/91 791 . 14 848846 WORLD WIDE GAMES 04/12/91 220 . 70 848847 WYNDHAM PALM SPRINGS 04/12/91 284 . 64 r 849848 *** VOID *** 04/12/91 0 . 00 848849 XEROX CORPORATION 04/12/91 2, 247 . 50 848850 YATES & ASSOCIATES 04/12/91 40 . 00 848851 JOSEPH E ZINGG 04/12/91 28 . 80 848852 QUAKER PROFESSIONAL SERVICES 04/12/91 6 . 00 848853 REGENTS U C 04/12/91 85 . 00 848354 ADVERTISING AGE 04/12/91 64 . 00 848855 ASAE 04/12/91 275 . 00 848856 SALLYS CASINO RESORT 04/12/91 100 . 00 0,18OS7 DAY AREA RESOURCE EXCHANGE 04/12/91 30 . 20 848858 C H R I E 04/12/91 95 . 00 848859 APRIL GRAHAM 04/12/91 21 . 75 848860 OMRI RISTORANTE 04/12/91 117. 00 848861 QUALITY PLUS PROFESSIONAL SERV 04/12/91 42 . 28 848862 ANNA SMITH -- PETTY CASH 04/12/91 41 . 56 8.48863 JAMES BORING 04✓12/91 886 . 41 848664 CRA ASSOCIATION 04/12/91 45 . 00 9402.65 * k::r VOID 4:** 04/12/91 0 . 00 848866 DESERT WATER AGENCY 04/12/91 125, 616 . 96 348867 BAN ECKSTROM 04/12/91 228 . 00 ` 848860 MICKEY HONORE 04/12/91 300 . 00 848869 JEANNETTE GARCIA 04/12/91 29 . 74 848870 GOLF COURSE SUPERINTENDENTS 04/12/91 210 . 00 848871 PIONEER PHOTO ALBUMS INC . 04/12/91 7 . 40 848872 REMILLIO "REY" GONZALES 04/12/91 30 . 00 848873 DAVID ARMSTRONG 04/12/91 50 . 00 848874 RICHARD BARRENA 04/12/91 50 . 00 848875 DON BENSTEAD 04/12/91 50 . 00 848876 MONTE BROWN 04/12/91 50 . 00 848877 TONY L CASAS 04/12/91 1 , 713. 00 r 848878 CENTER FOR CRIMINAL JUSTICE 04/12/91 238 . 00 848879 DONALD CRAGER 04/12/91 50 . 00 848330 DAVID DEMERS 04/12/91 50 . 00 848981 DESERT HOSPITAL 04/12/91 1 , 336 . 60 848882 DEBORAH GRAY 04/12/91 50 . 00 84838.3 ANN GREEN 04/12/91 50 . 00 r J CITY OF PALM SPRINGS J CF gNANCE SYSTEM FRANK RECONCILIATION TyH'IE 16 :29 : 27 FROM 848394 TO 848940 CHECI, c VEHOOR NAS1E. ISSUE DT ISSUE AMOUNT 3-,,7f884 JOYCE HERLIHY PETTY CLASH 04/12/91 30 . 11 .848885 S H HOLTZ 04/12/91 50 . 00 84883E JEROME SMITH 04/12/91 150 . 0 84SSPT LAURIE KAMAN 04/12/91 50 . 0 C488,98 MORT KAMINS 04/12/91 78 . 3 3&38,7O9 WILLIAM KASAL 04/12/91 50 . 0 848890 F OBERT KRAUSE 04/12/91 50 . 0a s41091 JIM LAWRENCE 04/12/91 S0 . DO 6ss8sV2 MKCHAEL HALKIEWICZ 04/12/91 50 . 00 S-1089 a CHRIS MAXWELL 04/12/91 50 . 00 ' u484V<< NABER TECHNICAL ENTERPRN ES 04/12/91 191 . 63 G148895 JAN'aNE PAQUETTE 04/12/91 16 . 92 c48896 PUBLIC SAFETY CENTER 04/12/91 100 . 00 0148897 HATE RUBY 04/12/91 78 . 00 i 848898 MARVIN RUDIN 04/12/91 179 . 58 248899 DWAIN RUPERT 04/12/91 50 . 00 I948900 ROBERT SHARPE 04/i2/91 50 . 00 848901 SARRY STONE 04/12l91 36 . 54 81 31396r2 JOHN THOMAS 04/12/91 50 . 00 G 8903 JOHN VILLANUEVA 04/12/91 50 . 00 . . 8489o4 DR AOAN BALAS 04/12/91 421 . 00 Z,Nz48D9®5 SCOTT BYARS 04/12/91 7F . 00 TI �G 3'ErnF OV CS?^1CdE 04/12/91 228. 00 24890T LXNr,?A ELSON 04/12/91 422 . 25 J 648905 SIYRA FARLEY 04/12/91 674 . 82 I11I890s RA6,0L' FERGUSON 04/12/91 170 . 00 1110s 0 rRED HAHNER 04/12/91 400 . 00 11z!4a'Bu aXEL. &SIRING 04l12l91 204i . 'i 8^43'Ili it 21 JIFFS REFS 04/12/91 1flr,ti1',13 WYLLXAM K KAMAKEL.E 04/12/91 72 . 0 il 114 a9ID 4 DONNA J LAURE14CE 04/12/91 36 . 00 w41£l.", S LEHGil NARIANOWITS O4/12/91 108 . 00 � 348 1G CARR IE MASTERS 04/12/91 7S . 00 $n�O917 CLIFTON MATHEWS �04/12/91 30 . 00 814J3V'V3 OSA MATHEWS 04/12/91 1 , 677 . 07 "648919 FOAL.LYN MCCLUSKEY 04/12/91 48 . 50 r�413928D KENNETH MCNEEL 04/12/91 90 . 00 8: ' 8�)21 SHARON OLTEAN 04/12/91 78 . 00 048922 YUL,4,E PL.UTSCHUCH 04/12/91 73. 80 . 0,43V2a TIANNE SANDERS 04/12/91 680 , 67 848924 JOHNNIE SCOTT 04/12/91 75 , 00 @4G925 CHERYL SMALLE'Y 04/12/91 181 „ 50 8�18926 KEN YEARWOOD 04/12/91 283. 20 6% 48927 ELANNE YOUNGBERG 04/12/91 114 . 00 848926 DENNIS YOUNG 04/12/91 75 00 a 4S929 LEWIS BOGGS 04/12/91 50 . 00 848930 DAVID BRADLEY 04/12/91 50 . 00 848931 DENNIS COSLETT 04/12/91 50 . 00 8.118932 R DEMOVILLE 04/12/91 50 . 00 CITY OF PALM SPRINGS r;SNANCE SYSTEM BANK RECONCILIATION 'TIME 16 :29 : 27 rROM 848394 TO 848940 CC,E'CK 4 VENDOR NAME ISSUE DT ISSUE AMOUNT 848933 MICHAEL KEMP 04/12/91 50 . 00 848934 ERICH KONRAD 04/12/91 50 . 00 848935 ROBERT LOTT 04/12/91 50 . 00 848936 LARRY E PATTEN 04/12/91 50 . 00 848937 GEORGE PETERSON 04/12/91 50 . 00 8�48938 GARY SCHUL 04/12/91 50 . 00 848939 SOUTH COAST AIR QUALITY 04/12/91 11980 . 00 848940 PALM SPRINGS INTERNATIONAL 04/12/91 40, 000 . 00 +:x TOTALS ** NUMBER ISSUES 547 TOTAL DISBURSED 1 , 352, 609 . 02 r. w w r