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HomeMy WebLinkAbout17522 - RESOLUTIONS - 5/15/1991 RESOLUTION NO. 17522 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS , BY WARRANTS NUMBERED 848941 THROUGH 849412 IN THE AGGREGATE AMOUNT OF $ 3,929,400.09 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. TANARR - Director of Finance & Treasurer r NOW THEREFORE BE IT RESOLVED that, claims and demands numbered 848941 - through 849412 have been audited as required by law and that said r warrants are hereby approved for payment. ADOPTED this 15th _ day of May 1991 AYES: Councilmembers Broich, Hodges, Murawski , Neel and Mayor Bono NOES: [done ABSENT: None ATTEST: __ CI1fY PALM PRI a , kLIFORNIA �J 'City Clerk Cii:y Manager ` REVIEWED & APPROVED 1-7 Chairman 1-Inance Committee r CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION fIME 'a1 :S1 : 45 FROM 848941 TO 849412 CHECK N VENDOR NAME ISSUE DT ISSUE AMOUNT • 843941 AMERICAN DEVELOPMENT CONSULT . 04/15/91 145, 198 . 25 848942 *BUREAU OF INDIAN AFFAIRS 04/19/91 2, 429, 050 . 00 848943 GENERAL ESCROW COMPANY 04/24/91 4, 000 . 00 9848944 *** VOID *** 04/26/91 0 . 00 848945 3 M COMPANY 04/26/91 2, 507 , 65 848946 AARON BROTHERS ART MARTS 04/26/91 98 . 37 84894T ACE PRINTING COMPANY 04/26/91 2, 140 . 66 848948 R P ADAMS COMPANY INC 04✓26/91 91 . 95 848949 ADAMSON UNIFORM & EQUIPMENT 04/26/91 2, 885 . 50 848950 ADJUSTERS INVESTIGATIONS 04/26/91 1 , 186 . 45 848951 ADVERTISING AGE 04/26/91 79 . 00 848952 AFFIRMED MEDICAL SERVICE 04/26/91 474 . 88 848953 AGGREKO INC 04/26/91 1 , 176 . 30 848954 AIR COLD SUPPLY INC 04/26/91 318 . 78 848955 ALLEN FENCE CONSTRUCTION 04/26/91 2, 996 . 11 848956 ALLIED REFRIGERATION INC 04/26/91 680 . 39 848957 ALLRED & KYSER CONSTRUCTION 04/26/91 304 . 98 8489SS AMERICAN BUILDING MAINTENANCE 04/26/91 8, 330 . 77 848959 AMERICAN FILM & VIDEO ASSOC . 04/26/91 175 . 00 848960 THE AMERICAN STOCK EXCHANGE 04/26/91 10 . 00 848961 ANDERSON TRAVEL SERVICE 04/26/91 1 , 469 . 21 848962 *** VOID *** 04/26/91 0 . 00 848963 ANGELICA RENTAL SERVICES 04/26/91 10, 206 . 97 848964 APCOA 04/26/91 6, 743 . 45 848965 APPLE COMPUTER SUPPORT 04/26/91 10, 089 . 86 848966 APPLELINK SERVICES 04/26/91 93. 62 84896T ARROWHEAD DRINKING WATER 04/26/91 79 . 75 848968 AT & T 04/26/91 144 . 14 848969 AT & T 04/26/91 4 . 80 848970 AYOTTE & SHACKELFORD 04/26/91 308 . 10 848971 8 & E LIGHTING 04/26/91 151 . 20 848972 B & S OXYGEN CO 04/26/91 78 . 00 848973 *** VOID *** 04/26/91 0 . 00 848974 BAKER & TAYLOR CO 04/26/91 3, 876 , 25 848975 BALLOONY TUNES 04/26/91 31 . 22 848976 RUDY BECCERA 04/26/91 7 . 20 848977 BELL & HOWELL COMPANY 04/26/91 132 . 05 _.- 848978 RAYMOND BENAVIDES 04/26/91 442 . 00 848979 MICHELLE M . BENDON 04/26/91 6 . 09 848980 BERGEN NURSERIES 04/26/91 1 , 278 . 00 848981 JIM BERRYHILL 04/26/91 15 . 00 848982 KURT BESKE 04/26/91 72. 58 848983 BEST PHARMACY 04/26/91 9 . 81 848984 BEST SIGNS INC 04/26/91 223 . 65 848985 *** VOID *** 04/26/91 0 . 00 848986 BIG A AUTO PARTS 04/26/91 1 , 836 . 88 848987 BON APPETIT BOOKS 04/26/91 15 . 90 848988 JAMES BORING 04/26/91 659 . 86 848989 BRICKLEY CONSTRUCTION CO . INC, 04/26/91 24, 917 . 49 -r r CITY OF PALM SPRINGS IMANCE SYSTEM BANK RECONCILIATION EME 11 :51 : 45 FROM 848941 TO 84941E CHECK 0 VENDOR NAME ISSUE DT ISSUE AMOUNT 848990 M;ICHAEL M. BRONSHVAG M. D. 04/26/91 120 . 00 848991 BROWN HARPER BURNS & HENTSCHKE 04/26/91 75. 00 848992 BUDDYS DELI & RESTAURANT 04/26/91 66 . 86 848993 BUENA ENGINEERS INC 04/26/91 630 . 01) 848994 BUILDERS EMPORIUM 04/26/91 166 . 79 84+3995 VOID *** 04/26/91 0 . 01) _i 848996 *** VOID *** 04/26/91 0 . O1D 84S997 *** VOID *** 04/26/91 0 . 00 843998 *** VOID *** 04/26/91 0 . 01D 84B999 VOID *** 04/26/91 0 . 00 � - 849000 BUILDERS SUPPLY 04/26/91 1 , 449 . 89 849001 BUILDING NEWS INC 04/26/91 137. 05 84900E DON BURNETT 04/26/91 43. 13 849003 BURRELLES PRESS CLIPPING SERV 04/26/91 400 . 42 849004 BURSON-MARSTELLER 04/26/91 149 . 4;'_ 849005 C E D 04/26/91 401 . 7E 849006 *** VOID *** 04/26/91 0 . 00 849007 *** VOID *** 04/26/91 0 . 00 549003 C M 5 I 04/26/91 57, 172 . 24 849009 CALCON ELECTRIC SUPPLY INC 04/26/91 86 . 74 849010 CALIFORNIA TOURISM CORPORATION 04/26/91 500 . 00 849011 CALLAGHAN & COMPANY 04/26/91 500 . 10 849012 PETER CALLAN 044/26/91 209 . 47 849013 CAMERON CHEMICAL COMPANIY 04/26/91 3, 827 . 23 849014 CARLTON INDUSTRIES INC . 00/26/91 149 . 12 849015 CARR PAPER 04/26/91 1 , 301 . 96 849016 CARTER ASSOCIATE'S INC 04/26/91 23, 075 . 00 849017 CASTELLE 04/26/91 3, 042 . 44 849018 *** VOID *** 04/26/91 0 . 00 849019 * VOID *** 04/26/91 0 . 00 849020 *** VOID *** 04/26/91 0 . 00 849021 VOID *** 04/26/91 0 . 00 1- 849022 ** VOID *** 04/26/91 0 . 00 849023 CATHEDRAL CITY AUTO SUPPLY 04/26/91 2, 131 . 61 849024 CEDAR COMPUTER CENTER 04/26/91 237 . 74 849025 CENTURY FORMS INCORPORA'VEED 04/26/91 1 , 044 . 77 349026 CERTIFIED FOLDER DISPLA1Y SERV 04/26/91 104 . 94 849027 EDMUND CHEIN MD JD 04/26/91 984 . 00 849028 CHEM-LITE INDUSTRIES 04/26/91 3, 459 . 12 8449029 CHILDRENS PRESS 04/26/91 19 . 47 849030 CHLORINATORS & CONTROLS INC 04/26/91 181 . 16 849031 MICHELE CIRONE 04/26/91 175 . 64 849032 *** VOID *** 04/26/91 0 . 00 849033 CITY TREASURER 'S REVOLVING 04/26/91 13, 619 . 39 849034 CM ENGRAVERS 04/26/91 5 . 343 849035 COCA COLA BOTTLING CO 04/26/91 479 . 10 849036 COLT SECURITY INC 04/26/91 9S2 . 00 849037 COMMERCIAL LIFE INS . COMPANY 04/26/91 11 , 819 . 13 849038 CONSTRUCTION HARDWARE COMPANY 04/26/91 301 . 29 r C+:TY OF PALM SPRINGS F= NANCE SYSTEM SANK RECONCILIATION TIME 11 : 51 : 45 FROM 848941 TO 849412 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 8490:39 CONSUMERS PIPE 3 SUPPLY CO 04/26/91 11 . 98 849040 CONTINENTAL AIR TOOL 04/26/91 1 , 389 . 96 j849041 THE CONTINENTAL INS COMPANY 04/26/91 5, 618 . 16 849042 CONWAY WESTERN EXPRESS 04/26/91 54 . 84 849043 THE COUNSELING TEAM 04/26/91 150 . 00 849044 COUNTY OF RIVERSIDE 04/26/91 450 . 00 849045 COUNTY OF RIVERSIDE 04✓26/91 47 . 31 849046 JOHN CRANE HOUDAILLE INC 04/26/91 594 . 57 849047 L N CURTIS 6 SONS 04/26/91 2, 127 . 84 849048 DANIELS CARPET CLEANING 04/26/91 2, 488. 50 849049 DAVENPORT FILMS 04/26/91 125 . 00 849050 DEMCO 04/26/91 133 . 78 849051 DESERT ADVENTURES 04/26/91 483 . 97 849052 DESERT BUSINESS MACHINES 04/26/91 239 . 63 849053 DESERT CITIES PHY THERAPY 04/26/91 384 . 00 849054 DESERT CREDIT BUREAU 04/26/91 7 . 80 849055 *** VOID *** 04/26/91 0 . 00 849056 DESERT ELECTRIC SUPPLY 04/26/91 1 , 067 . 96 849057 DESERT GRAFICS 04/26/91 415 . 36 + 849058 DESERT HOSPITAL 04/26/91 1 , 547 . 40 849059 DESERT MRI 04/26/91 4, 980 . 00 849060 DESERT SUN 04/26/91 2, 168 . 57 849061 DESERT SURGERY CENTER 04/26/91 1 , 520 . 79 849062 DESERT VIEW 04/26/91 65 . 00 849063 *** VOID *** 04/26/91 0 . 00 849064 *** VOID *** 04/26/91 0 . 00 84906�.5- *** VOID *** 04/26/91 0 . 00 649066 s** VOID *1-1* 04/26/91 0 . 00 849067 DESERT WATER AGENCY 04/26/91 1 , 404 . 35 849068 DESERT WATER AGENCY 04/26/91 132 . 78 849069 DESERTECH APPLIANCE SERVICE 04/26/91 85 . 00 _. 849070 DESTINATION SERVICES 04/26/91 143 . 87 849071 DHL AIRWAYS 04/26/91 169 . 91 849072 DIETZ HYDROSEEDING COMPANY 04/26/91 4, 181 . 75 849073 DOG SHOW SPECIALTIES 04/26/91 98 . 73 849074 DOMINO GLOVE & SAFETY SUPPLY 04/26/91 686 . 93 849075 DOOLEY ENTERPRISES 04/26/91 4, 370 . 76 849076 DOOR SERVICE COMPANY 04/26/91 177 . 00 849077 DOVER PUBLICATIONS INC 04/26/91 21 . 50 849078 DUDEN ENTERPRISES 04/26/91 1 , 812 . 96 849079 DUNCAN REHABILITATION GROUP 04/26/91 201 . 50 849080 SHANNON DUTY 04/26/91 280 . 00 849081 DYMAXION INC 04/26/91 377. 01 849082 EAGLE SNACKS INC 04/26/91 134 . 28 849083 DAVID T EASLEY MD 04/26/91 4, 703. 85 849084 *** VOID *** 04/26/91 0 . 00 849085 *** VOID *** 04/26/91 0 . 00 849086 EASTMAN INC 04/26/91 2, 200 . 46 849087 EDUCATIONAL SERVICES CORP 04/26/91 14 . 00 .F CITY OF PALM SPRINGS .IHo MC,E SYSTEM BANK RECONCIILIATION 'iME: 11 : 51 : 45 FROM 848941 TO 849412 CHECK VENDOR NAME ISSUE DT ISSUE AMOUNT 849088 EDUCATIONAL VIDEO INC 04/26/91 158 . 00 �• 849089 EGGER & HALLETT 04/26/91 2, 846 . 44 849090 ELECTRIC MOTOR SERVICE 04/26/91 930 . 32 849091 ELECTRO MANAGEMENT 04/26/91 4, 315 . 00 849092 EXECUTIVE MICRO INC 04/26/91 379 . 114 84'9093 EXPO CATERING 04/26/91 2, 8S3. 63 849094 FARMER BROS 04/26/91 225 . 0'0 84'9095 FEDERAL. EXPRESS CORP 04/26/91 89 . 25 r 849096 DONALD ,I FELDMAN MD 04/26/91 1 , 050 . 00 849097 SHERMAN FERGUSON 04/26/91 37 . 42 649098 NADINE T FIEGER 04/26/91 8 . 00 347099 FIRST INTERSTATE BANK 04/26/91 3 . 92 849100 FIRST INTERSTATE BANK 04/26/91 14, 036 . 27 849101 FIRST PUBLIC RELATIONS L.TD , 04/26/91 3, 781 . 69 ` 349102 6rEN S FISCHANG 04/26/91 52 . 60 849103 FIX IT COMMERCIAL SERVICE 04/26/91 96 . 00 849104 FLAGHOUSE 04/26/91 421 . 85 849105 FLORENCE FILTER 04/26/91 807 . 70 849106 FOSTER TURF PRODUCTS 04/26/91 287 . S5 8,19107 MURRELL FOSTER 046/26/91 204 . 93 349108 FOX PHOTO 04/26/91 44 . 04 349199 MARVIN FRANKEL M . D. 041/26/91 46 . 00 811,3110 THOR FREDERICKSEN DC 04/26/91 200 . 00 519111 FREILICH STONE L.EITNER AND 04/26/91 5, 188 . 32 849112 FREY INDUSTRIAL 04/26/91 80 . 68 049111 GAINES PHYSICAL THERAPY 04/26/91 415 . 00 � 1?1-19114 GALE RESEARCH C011PANY 04/26/91 96 . 72 849115 GANS INK & SUPPLY CO 04/26/91 7S . 21 Z49116 GATEWAY 2000 04/26/91 1 , 990 . 00 84,1117 GAYLES STUDIO 01/26/91 232 . 50 k ,' lia GOFORTH & MARTI 04/26/91 1 , 035 . 20 0,19119 GOLDEN OFFICE TRAILERS 04/26/91 1 , 237 . 36 � 'A,119120 MI V GOPINATH MCI 04/26/91 500 . 00 84,91 ?1 GOUVIS ENGINEERING 04/26/91 1 , 650 . 00 849122 W W GRAINGER INC 04/26/91 1 , 552 . 7'2 849123 GRAPHIC CONTROLS 04/26/91 253 . 06 849124 GRAYBAR ELECTRIC COMPANY 2NC 04/26/91 S, 270 . 69 84,3125 GREENWOODS UNIFORM 04/26/91 153 . 15 S49126 A** VOID 04/26/91 0 . CIO 8119127 *** VOID *** 04/26/91 0 . 00 8s19128 CITE CALIFORNIA 0.4/26/91 4, 052 . 03 6 9129 GUYS & GALS UNIFORMS 04/26/91 428 . 77 W49130 MARK HAHN 04/26/91 480 . 610 849131 G K HALL & CO 04/26/91 558 . 86 ; 849132 HALLMARK T V 04/26/91 978 . 50 0491i3 JOHN HARRISON CONTRACTING 0'4/26/91 547 . 62 8r19134 FRED HATHAWAY & SONS INC . 04/26/91 253 . 04 Sa]9135 (PERRY HAUSWIRTH 04/26/91 31 . 20 Or19136 593 . f10 HEALTH INTERNATIONAL 04/26/91 1 v CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 11 :51 : 46 FROM 848941 TO 849412 CHECK 0 VENDOR NAIVE ISSUE DT ISSUE AMOUNT 84913T HEARING INSTITUTE OF DESERT 04/26/91 15 . 00 849138 WILLIAM HERRICK 04/26/91 110 . 70 j8491311 HEWLETT PACKARD 04/26/91 7, 859 . 98 849140 HI DESERT CHIROPRACTIC CLINIC 04/26/91 90 . 00 849141 HIIG11 TECH IRRIGATION INC 04/26/91 1 , 559 . 07 849142 HIGHSMITH CO 04/26/91 63. 47 849143 OSCAR HIGUERA 04/26/91 13 . 44 049144 HOWARD B 140MAN 04/26/91 8, 045 . 00 849145 *rt:* VOID 04/26/91 0 . 00 849146 *+** VOID + 04/26/91 0 . 00 _ 849147 THE HOMESAVER INC 04/26/91 447 . 81 849148 HOUSIMG AUTHORITY OF THE 04/26/91 8, 000 . 00 849149 HUMA GRO PRODUCTS 04/26/91 256 . S0 849150 HYATT REGENCY SUITES OF PALM 04/26/91 500 . 00 849151 IBM DIRECT 04/26/91 143 . 77 849152 INLAND UNIFORMS 04/26/91 121 . 47 849153 INTERNATIONAL_ CYCLING 04/26/91 300 . 00 849154 IRWIN CUSTOM ELECTRIC 04/26/91 990 . 00 849155 ISBILL. ASSOCIATES 04/26/91 67, 726 . 36 849156 ISIS 04/26/91 104 . 96 849157 JACKMAN FIXTURE 04/26/91 81 . 21 849158 HOWARD JACOBS 04/26/91 62 . 00 849159 GARY JEANDRON 04/26/91 174 . 97 049160 JEFF'RIES DANKNOTE CO 04/26/91 2, 201 . 13 849161 JOBS AVAILABLE 04/26/91 72 . 80 .c 849162 ,9OHNSON CONTROLS INC 04/26/91 234 . 83 w-79163 JOHNSON POWER SYSTEMS 04/26/91 747. 28 849164 THE JONES AGENCY 04/26/91 5, 557 . 17 849165 JONES CHEMICALS INC 04/26/91 1 , 214 . 80 049166 DONALD JULIAN MD 04/26/91 299 . 90 049167 K MART 04/26/91 42 . 56 84916,s ERWIN S KAHN MD 04/26/91 450 . 00 849169 KAMAN 04/26/91 860 . 60 849170 KCMJ RADIO 04/26/91 476 . 00 849171 KDES RADIO 04/26/91 696 . 00 849172 KELLY SERVICES INC 04/26/91 371 . 20 849173 KEYS N THINGS 04/26/91 4 . 48 849174 KNOX INDUSTRIAL SUPPLIES 04/26/91 583 . 09 849175 KOCH MATERIALS COMPANY 04/26/91 3, 440 . 38 849176 E R KORTMEYER 04/26/91 157. 93 849177 JON KROHNGOLD 04/26/91 $3. 50 849178 A M LA SALLE ELECTRIC INC 04/26/91 144 . 00 849179 LABTECHNIQUES 04/26/91 11055 . 00 849180 LAKE AIR CONDITIONING 04/26/91 102 . 84 849181 LAKE SERVICES INC 04/26/91 120 . 00 849182 LANCO TOOL & HARDWARE 04/26/91 62 . 30 849183 KERMIT LARBY AIR CONDITIONING 04/26/91 965 . 00 849184 LAS CASUELAS TERRAZA 04/26/91 1 , 109 . 76 849185 LECTORUM PUBLICATIONS 04/26/91 26 . 20 r CITY OF PALM SPRINGS y xImAmcE S'd"s`mm BANK RECONCILIATION ¢VICE, 11 .1.51 . 46 FROM 8413941 TO 849412 COPECK ? VFNDOR NAME ISSUE DT IS:SUE AMOUNT 849186 THE LUCK DOCTOR 04/2G/91 508 . 70' 849187 **'* VOID ** 04/26/91 0 . 00, 84918E g»:L'* VOID *** 04/26/91 0 . 00' 849189 LUMBERMENS BUILDING CENTER 04/26/91 774 . 69' 84V190 MAGERS ALARM SYSTEM 04/26/91 1 , 128 . 50 849191 MAGNUS MOBILITY SYSTEMS INC 04/26/91 351 . 40 G149192 MANUFACTURERS HANOVER TRUST 04/26/91 1 , 176 . 50 SA9193 HASSEY SAND & ROCK 04/26/91 127, 842 . 11 8459194 HA STERLINE COMPRESSORS 04/26/91 593 . 70 849195 MI.CHAEL C MCCRACKEN 04/26/91 8 . 00 , 849196 MCI TELECOMMUNICATIONS 04✓26/91 34 . 20 a4c)'997 MC MASTER CARE SUPPLY COMPANY 04✓26/91 909 . 89 S49198 JOHN & FRANK MILLER 04/26/91 10, 000 . 00 a 84!i,I199 MOBILE MODULAR MANAGEMENT 04/26/91 4, 294 . 50 849200 EDWIN MOCK 04/26/91 118 . 03 "!1201 MOHICA TOWING 04/26/91 90 . 00 84!3202 MORGAN LEWIS & BOCKIUS 04/26/91 2, 002 . 02 S4!9203 ROBERT MORGAN 04/26/91 28 . 80 841:3204 Of? DEAN C MORRIS DC 04/26/91 149 . 94 , 84°;J245 MORRISON 'S SEWAGE DISPOSAL 04/26/91 1 , 792 . 411 S49206 MULTIGRAPHICS DIV OF AM INTL 04/26/91 115 . 45 ca49f07 NALCO 04/26/91 10, 804 . 12 041206 NATIONAL BUSINESS MACHINES 04/26/91 9, 279 . 36 84151)209 NATIONAL GEOGRAPHIC SOCIETY 04/26/91 372 . 18 84'92'90 NATIONAL PRESCRIPTION 04/26/91 2, 935 . 61) 0249211 (NATIONAL SANITARY SUPPLY 04/26/91 49 . 03 8279a l ? GAYLE L NELSON 04/26/91 26 . 84 G4�9 p 13 NEWARK ELECTRONICS 04/26/91 227 . 86 6!�219214 NEWCO DIISTRIBUTOR'S 04/26/91 25 . 01 , 076 . 3 00 �°-""9215 S"� NIfi�Pv'a'ON SERVICE INC . 04/2G✓91 113 . 6'3 a'ka 11321 f, NOLO PO Fss 04✓26/91 34,921 7 NORMS REFRIGERATION & ICE 04/26/91 57 . 05 w 8cQIna11010 W(( RTON BATTERY 04/26/91 140 . 31 oil'dr19 NUS CORPORATION 04/26/91 21 , 208 . 6'9 0149aa@ CONSTANCE O' CONNOR AND BIANC'O 04/26/91 15, 000 . 00 } 0492211 OLIN CORPORATION 04/26/91 6 , 600 . 04 349222 OILINN EXECUTIVE SECURITY SER 04/26/91 4, 135 . 50 049223 OILMAN TRAVEL SERVICE 04/26/91 356 . 00 I149224 OMEGA PHYSICAL THERAPY 04/26/91 269 . 40 849225 OiRYX 04/26/91 29 . 95 84'11226 OTANI A GARDEN RESTAURANT 04✓26/91 144 . 06 049227 OXFORD CHEMICAL 04/26/91 156 . 34 819228 P T PRO SOUND & ELECTRONICS 04/26/91 2, 103 . 30 84E92219 PACIFICARE INC 04/26/91 28, 402 . 85 34:9230 PALM SPRINGS CHIROPRACTIC 04/26/91 139 . 93 8w9231 PALM SPRINGS MIRROR & GLASS 04/26/91 270 . 00 849232 PALM SPRINGS PAINT CO 04/26/91 38 . 81 849233 *** VOID *** 04/26/91 0 . 00 349234 PALM SPRINGS PHOTO SERVICE 04/26/91 883 . 52 CITY OF PALM SPRINGS FANAMCa SYSTEG1i BANK RECONCILIATION 6 ,SHG 11 : 50 : 46 FROM 848941 TO 849412 CHECK tw VCNDOC NAME ISSUE LD`tl' ISSUE AMOUNT 849235 PANCO 04/26/91 140 . 47 849236 THE PAPER CHASE 04/26/99 450 . 00 849237 NANU PATEL 04/26/91 12, 434 . 34 849238 CAROLYN PATTEN 04/26/91 127 . 17 849239 PELLETIER & JONES 04/26/91 96 . 20 849240 THE PEPPER TREE 04/26/91 71 . 96 849241 PLASTIC WINDOW PRODUCTS CO 04/26/91 24 . 75 84924P OR KAREN L POPE 04/26/91 145. 77 8492217 PRECISION INDUSTRIAL PRODUCTS 04/26✓91 84 . 14 849244 PRESS ENTERPRISE 04/26/91 225 . 72 849245 EVERETT L PRICE MD 04/26/91 257 . 96 849246 THE PRINTING PLACE 04/26/91 266 . 25 849247 PRUDENTIAL INS CO OF AMERICA 04/26/91 7, 001 . 48 849248 PUBLIC EMPLOYEES RETIREMENT 04/26/91 122, 341 . 69 849249 QUALITY LIGHTING 04/26/91 980 . 23 8492SO QWIK CODE PUBLICATIONS 04/26/91 53 . 30 849251 R & B TRANSPORT 04/E6/91 805 . 00 849252 CARYN J RACHKE 04/26/9'1 171 . 14 • 849253 RACQUET CLUB OF PALM SPRINGS 04/26/91 4, Ss8 . 00 849254 RADIO SHACK 04/26/91 204 . 30 8492s5 RADISSON RESORT & CONFERENCE 04/26/91 119 . 90 849PS6 RAIN FOR RENT INC 04/26/91 4, 063 . 26 849257 070MIDIO RAMIREZ MD INC 04/26/91 60 . 00 849258 READERS DIGEST 04/26/91 12 . 70 349259 REDHILL MEDICAL MANAGEMENT 04/26/91 525 . 00 849260 REMINGTON ARMS COMPANY 04/26/91 1 , 257 . 34 8.19261 RESPONSE ENVELOPE 04/26/91 410 . 03 849?6?- RESTAURANTS ETC 04/26/91 850 . 64 849263 RISK MANAGEMENT RESOURCES INC 04/26/91 59, 030 . 42 849264 RISK MANAGEMENT RESOURCES 04/26/91 2, 907 . 20 8419's?6`a RIVERSIDE BLUEPRINT 04/26/91 574 . 78 8149266 RIVERSIDE COUNTY FLOOD CONTROL 04/26/91 10 . 00 H49267 MARGARET K ROADES 04/26/91 69 . 13 8447268 ROADWAY SUPPLY 04/26/91 3, 519 . 83 849269 JAY, D ROBERTS MD 04/26/91 52s . 00 849270 MR ' ROGERS AUTO BODY 04/26/91 132 . 00 349271 RONSIN PHOTOCOPY 04/26/91 350 . 75 • 839272 ROOFING WHOLESALE CO INC 04/26/91 117 . 74 849273 ROTHHAMMER INTERNATIONAL INC . 04/26/91 226 . 06 8492T4 ROTO ROOTER SEWER SERVICE 04/26/91 52. 00 849275 JAMES ROUGELY 04/26/91 137 . 17 849276 ROYAL WHOLESALE ELECTRIC 04/26/91 104 . 41 849277 S & S ARTS & CRAFTS 04/26/91 483 . 03 849278 S/M PRINTING 04/26/91 43 . 67 849279 RUSSELL B SADLER MD 04/26/91 277 . 00 849280 SAFEWAY SIGN COMPANY 04/26/91 2, 325 . 43 849281 SAN' BERNARDINO COUNTY SHERIFF 04/26/91 644 . 00 849282 O ''M' SCOTT & SONS COMPANY 04/26/91 700 . 19 849283 PHILLIP H SCULLY 04/26/91 500 . 00 r I i CITY OF PALM SPRINGS Ir"&ANCE SYSTEM DANK RECONCILIATION 79NE 31 :50 46 FROM 848941 TO 849412 CHECK Q VENDOR NAME ISSUE DT ISSUE AMOUNT' 849284 SEARS 04/26/91 146 . 18 8449285 SECURITY PACIFIC NATIONAL. BANK 04/26/91 20 . 00 849286 SENCA PALM SPRINGS INC 04/26/91 3ss, 95^c . 0l0 849287 SENCA REAL ESTATE DEVELOPMENT 04/26/91 17, 095 . 00 849288 DAVID SERNA 04/26/91 550 . 00 009269 SERVICE AUTO PARTS 04✓26/91 115 . 64 11 809290 SHASTA FIRE_ PROTECTION INC 04/26/91 250 . 00 809291 SHIPMAN WARD INC 04/26/91 175. 39 809292 LEESA SIMANTON 04/26/91 100 . 00 349E93 SMART ADVERTISING INC 04/26/91 302 . 52 a 8492sm SMITH & NEPHEW DONSOY INC 04/26/91 812 . 75 819215 ANNA SMITH 04/26/91 25 . 00 y 849296 SOFTWAREHOUSE-INDUSTRY 04/26/91 2, 710 . 43 849297 VOID *** 04/26/91 0 . 00 $ 19295 me** VOID *** 04/26/91 0 . 00 849199 **+ VOID *** 04/26/91 0 . 00 349300 VOID *** 04/26/91 0 . 00 8493O1 *** VOID *** 04/26/91 0 . 00 84930E ,x*:u VOID *** 04/26/91 0 . 00 849303 `"_" VOID *** 04/26/91 0 . 00 849304 SOUTHERN CALIFORNIA EDISON CO 04/26/91 51 , 059 . 82 84930B SOUTHERN CALIFORNIA GAS CO . 04/26/91 35, 356 . 69 ` 849306 SPARLING INSTRUMENTS CO . o INC . 04/26/91 823 . 33 849307 .k** VOID *** 04/26/91 0 . 00 349308 VOID *** 04/26/91 0 . 00 349309 k* VOID *** 04/26/91 0 . 00 , sg9310 r•** VOID *** 04/26/91 0 . 00 8693T1 :STATE BOARD OF EQUALIZATION 04/26/91 1 , 943 . 00 8193Tr :STOCKWELL & BINNEY 04/26/91 1 , 268 . 2E 319313 EaARLE C STREBE TRUSTEE 04/26/91 10 , 625 . 00 4T314 MATHEW SUMICH 04/26/91 1 , 042 . 00 8193113 SUN MEDICAL 04/26/91 22 • 55 � oi49316 SUNBELT CHEMICALS INCORPORATED 04/26/91 112. 89 019317 CHARLES ,I SUPPLE MD 04/26/91 669 . 50 849318 SWEET LIGHT PHOTO LABORATORY 04/26/91 188 . 98 349319 TECHNIICRAFT COMMUNICATIONS 04/26/91 2, 398 . 77 349320 TELE VIDEO SYSTEMS 04/26/91 42 . 54 849381 TERMINIX INTERNATIONAL 04/26/91 38 . 00 4 ..8,4932E TERRY" S 04/26/91 18 . 00 849323 THOMAS PUBLISHING COMPANY 04/26/91 239 . 45 849324 THOMPSON PUBLISHING GROUP 04/26/91 203 . 'S0 849325 THORNDIKE PRESS 04/26/91 99 . 01 S49325 TICKETRON 04/26/91 10 , 038 . 85 849327 TKD ASSOCIATES 04/26/91 571 . 80 849328 TERRY TORRES 04/26/91 26 . 40 349329 TOTALLY PALM SPRINGS 0'4/Z6/91 5, 466 . 44 049330 TULIP TRAVEL CENTER 04/26/91 374 . 00 349331 TW COMCORP 04/26/91 4, 499 . 24 84933E NAN TYNBERG 04/26/91 500 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 'd1 : 51 : 46 FROM 848941 TO 849412 CHECK 0 VENDOR NAME ISSUE DT ISSUE AMOUNT F1 849333 FRANK TYSEN 04/26/91 661 . 82 849334 U HAUL INTERNATIONAL 04/26/91 348 . 52 j1149335 U S FOREST SERVICE FIRE CACHE 04/26/91 2, 236 . 00 849336 U S SPRINT 04/26/91 1 , 088 . 94 849337 U S SPRINT 04/26/91 3, 941 . 80 849338 DONALD UKKESTAD 04/26/91 204 . 76 .549339 UNDERGROUND SERVICE ALERT 04/26/91 46 . 80 849340 UNISTRUT LOS ANGELES, INC. 04/26/91 1 , 589 . 83 849341 UNITED PARCEL INCORPORATED 04/26/91 140 . 98 849342 UNIVERSITY COPY SYSTEMS 04/26/91 106 . 50 849343 VALLEN CORPORATION 04/26/91 909 . 99 849344 VALLEY IMAGING 04/26/91 11085. 00 -` 649345 VALLEY OFFICE EQUIPMENT 04/26/91 2, 508 . 81 849346 VANGUARD CRAFTS 04/26/91 115. 08 849347 VERDUGO ESCROW 04/26/91 20 . 00 849348 CHON H VINSON 04/26/91 225 . 00 849349 VISION SERVICE PLAN 04/26/91 1 , 591 . 30 849350 *** VOID * ►* 04/26/91 0 . 00 849351 VONS MARKET 04/26/91 2, 105 . 86 849352 VOSSLER & COMPANY 04/26/91 262 . 32 849353 WARNER CABLE 04/26/91 263 . 78 849354 WASTE DISPOSAL SERVICE 04/26/91 9 , 534 . 05 849355 WAXIE 04/26/91 625. 19 849356 WEATHER & WIND INSTRUMENT CO . 04/26/91 322 . 70 849357 LAWRENCE D WEDEKIND 04/26/91 111 . 39 .� 3493SO H WEIISS 04/26/91 122 . 29 849359 HENRY WEISS 04/26/91 40 . 04 �849360 WELCHS UNIFORM RENTAL 04/26/91 100 . 76 849361 WESCO WESTINGHOUSE ELECTRIC 04/26/91 574 . 55 84936P WESSMAN DEVELOPMENT CO 04/26/91 55, 959 . 55 849363 WEST PUBLISHING COMPANY 04/26/91 506 . 56 849364 WESTBURNE PIPE & SUPPLY 04/26/91 9 . 19 849365 WESTERN NURSE SPECIALISTS 04/26/91 895 . 00 349366 CLINTON WHITELEY ASSOC 04/26/91 2, 000 . 00 849367 WILLIAMS INVESTIGATIONS 04/26/91 3, 006 . 00 849368 BRIAN WILLIAMS MD 04/26/91 93 . 00 849369 MIKE WILLS 04/26/91 107 . 65 -► 849370 H W WILSON COMPANY 04/26/91 522. 00 649371 BRADLEY WOLFF D . C . 04/26/91 295 . 25 849372 WOOD & MORIMOTO 04/26/91 12, 858 . 23 849373 WOODEN SHIPS WATERBED 04/26/91 3, 358. 46 849374 WORD PROCESSING PLUS 04/26/91 379 . 87 849375 WRG & ASSOCIATES 04/26/91 1 , 000 . 00 849376 WYNDHAM PALM SPRINGS 04/26/91 222. 84 849377 XEROX CORPORATION 04/26/91 550 . 11 849378 RICHARD YOUNG PRODUCTS INC 04/26/91 98 . 62 849379 JOSEPH ZANGARI 04/26/91 529 . 40 849380 ZEPHYR PRESS 04/26/91 18 . 95 849381 DESERT HOSPITAL 04/26/91 124 . 00 K V CITY OF PALM SPRINGS INANCE SYSTEM BANK RECONCILIATION IME 11 :51 : 47 FROM $48941 TO 849412 CHECK 0 VENDOR NAME ISSUE DT ISSUE AMOUNT 849382 DESERT HOSPITAL 04./26/91 1 , 212 . 60 L 849383 WESSMAN DEVELOPMENT CO 04/26/91 10 , 000 . 00 849334 COLLEGE OF THE DESERT 04✓26/91 8, 975 . 39 849385 DAN ECKSTROM 04✓26/91 763. 29 849386 TERESA L LA ROCCA 04/26/91 79 . 83 849387 EDNA MATLOCK 04./26/91 969 . 23 849388 EDNA MATLOCK 04/26/91 2, 129 . 31, 849389 MOTEL 6 L P 04/26/91 45, 8S0 . 00 849390 PALM SPRINGS UNIFIED 04/26/91 31 , 426 . 43 849391 BRUNO PREGLER 04/26/91 437 . 50 849392 RIVERSIDE CO SUPERINTENDENT 04/26/91 11 , 418 . 13 849393 GOLF COURSE SUPERINTENDENTS 04/26/91 210 . 00 849394 KIT WILSON 04/26/91 400 . 01) 8493SS TONY L CASAS 04/26/91 3, 064 . 01 849396 J A CLEM 04/26/91 1 , 000 . 00 849397 COCA COLA BOTTLING CO 04/26/91 382 . 00 849398 BARBARA SINATRA CHILDRENS 04/26/91 1 , 020 . Oi0 $49399 WSIN TRAINING CONFERENCE: 04/26/91 75 . 00 849400 JAMES ALEXANDER 04/26/91 150 . 010 849401 JIEREMY CRANE 04/26/91 192 . 00 849402 RANDE FERGUSON 04/26/91 285 . 00 849403 COLETTE FRANK 04/26/91 74 . 00 849404 FRED HAHNER 04/26/91 397 . 813 349405 JEFFS REFS 04/26/91 2, 006 . 00 849406 WILLIAM K KAMAKE:LE 04/26/91 48 . 00 849407 DONNA J LAURENCE 04/26/91 48 . 00 � 849408 LEIGH MARIANOWITS 04/26/91 13E . 00 819409 SHARON OLTEAN 04/26/91 96 . 00 $49410 CHERYL SMALLEY 04/26/91 180 . 00 � 049411 RONNIE TROY JR 04/26✓91 50 . 00 849412 ELANNE YOUNGBERG 04/26/91 204 . 00 TOTALS a NUMBER ISSUES 472 TOTAL DISBURSED 31929, 400 . 09