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HomeMy WebLinkAbout17539 - RESOLUTIONS - 6/5/1991 RESOLUTION NO. 17539 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, ,. CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 849413 THROUGH 849938 IN THE AGGREGATE AMOUNT OF $ 1 ,443,917.61 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. KANAR Director of Finance 81 Treasurer NOW THEREFORE BE IT RESOLVED that claims and demands numbered 849413 through 849938 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 5th day of _ June , 1991 AYES: Councilmembers Broich, Hodges, Murawski , Neel and Mayor Bono NOES: None ABSENT: None //��QMana �ATTEST: CITY F L. IFORNIA ByC C ;'City Clerk REVIEWED & APPROVED Cliiairman Finance Committee CITY OF PALM SPRTNGS . .- FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 05 : 08 FROM 849413 TO 849938 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT " 849413 AMBASSADOR CONSTRUCTION 04/29/91 3, 600 . 00 849414 FIRST INTERSTATE BANK OS/06/91 3, 973 . 21 849415 STEVE *HARRISON 05/07/91 100, 000 . 00 849416 *** VOID *** 05/10/91 0 . 00 849417 3T EQUIPMENT COMPANY 05/10/91 173 . 11 849418 A TO Z RENTAL CENTER 05/10/91 164 . 98 849419 ABLE 2 BARRICADE INC 05/10/91 998 . 44 849420 ACCENT FLOORING 05/10/91 150 00 849421 ADAMSON INDUSTRIES 05/10/91 243 . 03 849422 ADJUSTERS INVESTIGATIONS 05/10/91 1 , 124 . 90 849423 ADLERHORST INTERNATIONAL INC 05/10/91 13. 53 849424 AGGREKO INC 05/10/91 55 . 91 849425 AIR COLD SUPPLY INC 05/10/91 242 . 81 849426 AIRPORT VETERINARY HOSPITAL 05/10/91 123 . 00 849427 ALEXANDER BATTERY COMPANY WEST OS/10/91 1 , 052 . 86 849428 ALL PURE CHEMICAL COMPANY 05/10/91 1 , 338 . 25 849429 ALLIED REFRIGERATION INC 05/10/91 906 . 33 849430 ALPHA BETA COMPANY 05/10/91 137 . 27 849431 ANDERSON TRAVEL SERVICE 05/10/91 554 . 70 84943E VB ANDERSON 05/10/91 324 . 34 849433 ANIMAL EMERGENCY CLINIC 05/10/91 1812 , 00 849434 ANIMAL MEDICAL HOSPITAL 05/10/91 853 . 90 849435 APPLICATION TECHNIQUES INC 05/10/91 81 . 50 849436 AUTOMOTIVE INFORMATION SYSTEM 05/10/91 80 . 00 _ 849437 AVIS 05/10/91 555 . 89 849438 B & E LIGHTING 05/10/91 77 . 9G 849439 BAHNSON'S MACHINE SHOP 05/10/91 411 . 09 849440 *** VOID *** 05/10/91 0 . 00 849441 *** VOID *** 05/10/91 0 . 00 849442 BAKER h TAYLOR CO 05/10/99 2, 657 . 44 849443 BANCROFT WHITNEY CO 05/10/91 599 36 849444 BANKERS TRUST COMPANY OF CALIF 05/10✓91 IEc^, 100 . 00 849445 RICK BARTSCH 05/10/91 303 . 98 849446 SAUER COATINGS/MORTON INTL 05/10/91 36S . 74 84944T BEAR AUTOMOTIVE 05/10/91 3, S22 . 75 849448 MARTHA M BEAUDOIN 05/10/91 288 . 98 849449 RUDY BECCERA 05/10/91 72 . 00 849450 BECK FIRE APPARATUS 05/10/91 27 . 34 8494S1 MATTHEW BENDER CO 05/10/91 263 . 91 849452 MICHELLE M . BENDON 05/10/91 97 . 86 849453 TOM BIONDI 05/10/91 72 . 73 849454 BISHOP COMPANY 05/10/91 252 . 46 849455 BLUE SHIELD OF CALIFORNIA 05/10/91 46, 099 . 08 849456 BOETHING FRANCIS h CO 05/10/91 5 . 51 849457 BON VOYAGE TRAVEL 05/10/91 856 . 00 849458 GARY BOSWELL 05/10/91 33 . 12 8494S9 DOUG BROWN 04/10/91 12 . 00 849460 SUE BRUCKS GRAPHICS 05/10/91 135 . 00 849461 BRUNSON INSTRUMENT COMPANY OS/10/91 170 . 40 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECOINCILIATION TIME 16 : 05 : 08 FROM 849413 TO 849938 CHECK # VENDOR NAME ISSUE DI ISSUE AMOUNT , 849462 BUILDERS SUPPLY 05/10/91 325 97 ` 849463 FRANK J BURGESS AND 05/10/91 3, 748 . 81 �. 549464 BUSINESS CARDS TOMORROW 05/10/91 187 849465 BUSINESS ONE IRWIN 05/10/9137 . 849466 CAFE CABO 05/10/91 83 , 849467 CALIF BUILDING OFFICIALS 05/10/91 115 849463 CALIF SQUARE DANCE BLUE BOOK 05/10/91 60 . ( 849469 CALIFORNIA DESERT NURSERY 05/10/91 537 . 17 849470 CALIFORNIA SHORTHAND REPORTING 05/10/91 1 , 759 . 05 , 849471 CALLAGHAN & COMPANY 05/10/91 145 ' 16 849472 JOE CALLANAN & ASSOCIATES 05/10/91 655 . 00 849473 CAMERON CHEMICAL COMPANY 05/10/91 7, 455 . 00 849474 CBS TELEVISION STATIONS 05/10/91 425 . 00 849475 CENTURY FORMS INCORPORATEED 05/10;91 233 . 36 849476 CHILDRENS PRESS 05/10/91 103 . 834 849,477 *** VOID * * 05/10/91 0 . 00 849478 *** VOID *** 05/10/91 0 . 00 849.479 CITY TREASURER 'S REVOLVING 05/10/91 23, 799 13 849480 COACHELLA VALLEY ASSOCIAifION 05/10/91 67 . 809 . 52 849481 COACHELLA VALLEY HOUSYMG 05/10/91 17, 700 . 00 849482 COCA COLA BOTTLING CO 05/10/911 327 . 18 , 849483 ARTHUR COLEMAN PHOTOGRAPHY 05/10/911 479 . 25 849484 COLORS BY JOE ANDERSE.N 05/10/911 75 . 00 849485 *** VOID *** 05/10/911 0 . 00 849486 RICHARD A COMB BS, RP'T 05/10/91 1 , 403 92 849487 COMMPACT RADIO TELEPHONE OS/10/911 2, 680 . 12 849488 COMPUTER GALLERY 05/10/911 20 . 22 849489 CONTINENTAL AIR TOOL 05/10/911 141 . 84 849490 CONTINUING EDUCATION C+P' THE 05/10/91I 139 . 849491 CONTROL. PUMP 05/10/91292. 84949P COUNTY OF RIVERSIDE OS/10/9'1 92 849493 COURTYARD BY MARRIOTT 05/10/91 26 . 61 849494 CROWNING TOUCH POOL SERVICE 05/10/91 448 . 92 849495 CRYSTAL CHRYSLER PLYMOUTH 05/10/9'1 450 . 00 849496 CULLIGAN WATER CONDITIONING 05/10/91 104 . 25 ` 849497 ROBERT J CUNNAH MD 05/10/91 945 . 00 849498 L N CURTIS & SONS 05/10/91 65 . 78 849499 CWPCA 05/10/91 120 . 00 . 849500 D & M SPECIALTY ADVEIRTIESING 05/10/91 820 . 02 649501 D M E INC 05/10/91 5, 293. 05 649502 MICHELLE DAL.LAS 05/10/91 41 . 02 . 849503 DENNIS DAVIDSON ASSOCIATES 05/10/91 76 . 90 849504 CHRISTINE DEMUTH 05/10/91 34 . 86 849505 DEPARTMENT OF THE AIR FORCE 05/10/91 2, 440 . 05 849506 DEPT OF GENERAL SERVICES 05/10/91 113 . 04 849507 DESERT AUTO ELECTRIC 05/10/91 45G . 13 849508 DESERT COMMUNITY OUTRIEACH 05/10/91 500 . 00 , 849509 DESERT CRANE 05/10/91 2, 625 . 00 849510 DESERT DESK 05/10/91 275 . 84 CITY OF PALM SPRINGS . . FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 05: 08 FROM 849413 TO 349938 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 849511 *** VOID ** 05/10/91 0 . 00 849512 DESERT ELECTRIC SUPPLY 05/10/91 1 , c53 . 't7 849513 DESERT FIRE EXTINGUISHER OS/10/91 849514 DESERT FOUNTAIN GAS O5/10/91 50 . 63 849515 DESERT GRAFICS OS/10/91 83 . 07 849516 DESERT HOSPITAL 05/10/91 217 . 95 849517 DESERT MRI 05/10/91 1 , 245 . 00 849518 DESERT PHOTO 05/10/91 456 . 54 849519 DESERT PLAZA PHARMACY 05/10/91 97 . 79 849520 DESERT SURGERY CENTER. 05/10/91 4, 455 . 00 849521 DESERT VOCATIONAL SERVICES 05/10/91 371 . 42 849522 *** VOID *** 05/10/91 0 . 00 849523 *** VOID *** 05/10/91 0 . 00 849524 *** VOID *** 05/10/91 0 . 00 849525 *** VOID *** OS/10/91 0 . 00 849526 *** VOID *** 05/10/91 0 . 00 849527 *** VOID *** 05/10/91 0 . 00 849528 *** VOID **=n 05/10/91 0 . 00 849529 DESERT WATER AGENCY 05/10/91 12, 586 . 35 849530 DESERT WATER AGENCY O5/10/91 547 . 68 849531 LAURA DEWEY, STATE FARM 05/10/91 1 , 800 . 00 849532 DHL AIRWAYS 05/10/91 191 . 33 849533 DIALOG INFORMATION SERVICES OS/10/91 17 . 71 849534 DICTAPHONE CORP 05/10/91 3, 999 . 00 849535 DISTRIBUTION SERVICES 05/10/91 21 . 54 849536 DOOR SERVICE COMPANY O5/10/91 535 00 r 849537 DORN TECHNOLOGY GROUP, INC . 05/10/91 1 , 732 . 50 849538 SHANNON DUTY O5/10/91 280 . 00 849539 EAGLE SNACKS INC 05/10/91 452 . 88 849540 DAVID T EASLEY MD 05/10/91 680 00 849541 EASTMAN INC 05/10/91 705 59 849542 DAN ECKSTROM 05/10/91 741 . 37 849543 EDUCATIONAL SERVICES CORP 05/10/91 6 . 00 849544 EGGER d HALLETT 05/10/91 809 . 64 849545 ELECTRIC CAR DISTRIBUTORS INC 05/10/91 252 . 40 849546 ELECTRIC MOTOR SERVICE 05/10/91 '711 . 37 849547 DEBORAH ELG OS/10/91 180 . 00 ' 849548 ELITE INVESTIGATIONS 05/10/91 891 . 45 849549 ENVIRONMENTAL CARE OS/10/91 2, 061 221 8495SO LEE ESCHER OIL COMPANY O9/10/91 7, 958 . 43 849551 ESGIL CORP OS/10/91 8, 973 . 87 849552 EXPO CATERING O5/10/91 672 . 65 849553 EXPO TECH 05/10/91 150 . 00 849554 FAILURE ANALYSIS ASSOC . INC 05/10/91 7, 468 . 44 849555 FARMER BROS O9/10/91 104 , 88 849556 LINDA FARRELL 05/10/91 15 95 849557 FEDERAL EXPRESS CORP 05/10/91 82s o 849558 SHERMAN FERGUSON 05/10/91 30 00 849559 KEN J FISCHANG 05/10/91 263 65 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 05 : 08 FROM 849413 TO 849938 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUN`f 849560 ANDY FISICHELLI OS/10/91 56 . 00 849561 FORT MCCONNELI_ 05/10/91 3, 954 . i [i 849562 FOX PHOTO OS/10/91 64 . 21 849563 FRA SERVICES INC 05/10/91 4E7 . 15 849564 FRAZEE PAINT O5/10/91 41 . '7 849565 THOR FREDERICKSEN DC 05/10/91 80 . 0( 849566 BARY FREET 05/10/91 24 . 6 849567 FREILICH STONE LEITNER AND 05/10/91 1 , 140 . 77 849568 G d M CONSTRUCTION 05/10/91 825 . 00 849569 GAYLES STUDIO O5/10/91 229 . 23 849570 GENERAL BINDING CORP 05/10/91 738 . 80 849571 GENSLER d ASSOCIATES ARCHITECT O5/10/91 124, 452 . 03 849572 GEORGE G GLANCZ MD 05/10/91 500 . 00 849573 GLOBAL EQUIPMENT COMPANY 05/10/91 444 . 02 849574 GOLDS GYM 05/10/91 4 , 950 . 00 849575 GOUVIS ENGINEERING 05/10/91 420 . 00 849576 W W GRAINGER INC OS/10/91 130 . 31 849577 ROLAND 3 GRAVEL 05/10/91 24 . 67 849578 GRAYBAR ELECTRIC COMPANY INC 05/10/91 3, 219 . 72 849579 GREENCARE INTERNATIONAL 05/10/91 531 . 16 549580 *** VOID 05/10/91 0 . 00 849581 ** VOID 05/10/91 0 . 00 849582 GTE CALIFORNIA 05/10/91 8, 218 . 20 8119583 GTEL 05/10/91 9 . 39 849584 GUARANTEE MUTUAL LIFE CO OS/10/91 281 . 30 849585 H 6 K DISTRIBUTORS 05/10/91 84 . 29 849586 HAJOCA CORPORATION 05/10/91 247 . 70 849587 HALPRIN SUPPLY COMPANY 05/10/91 296 . 61 849588 WILLIAM HANLEY 05/'10/91 12 . 7' 849589 HART PRODUCTS O5/10/91 18 / 7 849590 HARV `S DETAIL CENTER 05/10/91 445 4 849591 FRED HATHAWAY d SONS INC . 05/10/91 851 . 37 849592 JOHN C HENBERGER CO INC OS/10/91 261 . 85 8,195,93 TERI HENRY 05/10/91 456 . 79 849594 HEWLETT PACKARD 05/10/91 2, 290 11 849595 HEWLETT PACKARD 05/10/91 11 , 619 . 67 849596 HIGH TECH IRRIGATION INC 05/10/91 149 . 33 849597 THE HOMESAVER INC 05/10/91 292 . 14 849598 HOUSING AUTHORITY OF THE 05/10/91 11 , 021 . 63 8149599 HURD SERVICE CO 05/10/91 26 . 63 849600 WILLIAM HUSTON MD 05/10/91 335 . 00 r 849601 HUTCHINS MOTOR SPORTS INC 05/10/91 360 . 82 849602 HYATT REGENCY SUITES OF PALM 05/10/91 268 . 15 849603 ICMA OS/10/91 76 . 30 849604 IMPERIAL SIGN COMPANY INC . 05/10/91 340 . 78 849605 INGRAM BOOK CO O5/10/91 243 . 75 849606 INLAND ELEVATOR CO INC 05/10/91 63 . 00 849607 IVES KIRWAN & DIBBLE 05/10/91 8, 204 . 50 849608 .TAMES 3 ASSOCIATES 05/10/911 122 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 05 : 08 FROM 849413 TO 849938 CHECK S VENDOR NAME ISSUE DT ISSUE AMOUNT 849609 JOHNSON & HIGGINS 05/10/91 4, 895 . 20 849610 BRUCE R JOHNSON 05/10/91 202 . 00 849611 THE .TONES AGENCY 05/10/91 2, 885 . 20 849612 LEROY JONES AQUARIUM & POND 05/10/91 59 . 50 849613 EDWARD M JOSEPH 05/10/91 1 , 188 . 59 849614 DONALD JULIAN MD 05/10/91 254 . 95 849615 ERWIN S KAHN MD 05/10/91 483 . 90 849616 KAMAN 05/10/91 2, 145 . 94 849617 KAR PRODUCTS INC 05/10/91 517 . 97 • 849618 GRACE KEIFER, SAMUEL BRANSKY 05/10/91 190, 000 . 00 849619 KELLY SERVICES INC 05/10/91 788 . 80 849620 PAUL A KERNS 05/10/91 9 . 66 849621 KEYE PRODUCTIVITY CENTER 05/10/91 125 . 00 84962E KEYS N THINGS 05/10/91 'c'6 . 94 849623 ROSE KIRCHNER 05/10/91 120 . 00 849624 KNOX INDUSTRIAL SUPPLIES 05/10/91 176 . 62 849625 KRAUS SIKES INC 05/10/91 7 . 50 849626 L & M DISTRIBUTION 05/10/91 547 . 56 y 349627 A M LA SALLE ELECTRIC INC 05/10/91 925 . 00 349628 LASTECHNIQUES 05/10/91 i , 755 . 75 849629 LANCO TOOL & HARDWARE 05/10/91 260 . 02 849630 LAWSON PRODUCTS INC 05/10/91 201 . 85 849631 LAX CART SERVICES -LOS ANGELES OS/i0/9i 305 . 00 34963E LE VALLAURIS 05/10/91 106 . 02 849633 LIFETIME PLUMBING OS/10/9'i 64 . 00 849634 LIGHTHOUSE INC 05/10/91 169 . 47 849635 LIMITORQUE CORPORATION 05/10/91 '1 , 245 . 27 849636 THE LOCK DOCTOR 05/10/91 176 . 02 849637 LOMA LINDA UNIVERSITY LIBRARY 05/10/91 49 . 06 849638 LOS ANGELES TIMES 05/10/91 1 , 755 . 72 849639 LUMBERMENS BUILDING CENTER 05/10/91 250 . 08 849640 LYNN CARD COMPANY O5/10/91 53 . 25 849641 M & M SWEEPING 05/10/91 250 . 00 84964E MAC CONNECTION 05/10/91 1 , 011 . 00 849643 MAC MAGRUDER CHEVROLET 05/10/91 210 . 32 r 849644 MACKENZIE & ASSOC OS/10/91 750 . 00 849645 MAGERS ALARM SYSTEM 05,110/91 1 , 191 50 849646 MANAGED HEALTH NETWORK INC 05/10/91 2, 127 . 43 849647 MANERI SIGN COMPANY INC . 05/10/91 244 . 95 349648 TONY MANRIQUEZ 05/10/91 7 . 2.0 849649 MARLEY COOLING TOWER 05/10/91 1 , 200 . 54 849650 MARSHALL CAVENDISH CORP . 05/10/91 117 . 71 849651 MASSEY SAND & ROCK 05/10/91 3, 065 . 33 849652 MCI TELECOMMUNICATIONS OS/10/91 19 . 02 849653 NANCY MCINTOSH 05/10/91 41 . 40 849654 MCMASTER CARR SUPPLY COMPANY 05/10/91 361 . 84 r 849655 MED TOX ASSOCIATES INC 05/10/91 13 ,275 . 00 849656 MERSMAN & SMITH 05/10/91 615 . 00 849657 METROMEDIA PAGING SERVICES 05/10/91 355 . 98 CITY OF PALM SPRINGS FINANCE SYSTEM 13ANK RECONICILIATION TIME 16 : 05 : 08 FROM 849413 TO 849938 CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT 849658 MEYER PLASTICS OS!10191 48 . 27 849659 E R MEYERS MD 05/10/91 165 . 00 849660 MIND MICROGRAPHICS OS/10/91 55 . 38 849661 *** VOID *** O5/10/91 0 . 0 849662 MISSION UNIFORM 05/10/91 2, 102 . 6 849663 EDWIN MOCK 05/10/91 141 . 2 849664 MOHICA TOWING O5/10/91 70 . 0 849665 MONROE SYSTEMS FOR BUSINESS 05/10/91 273 . 00 849666 MOOK d BLANCHARD 05/10/91 61 . 50 " 849667 ROBERT MORGAN 05/10/91 4 . 80 849668 ❑R DEAN C MORRIS DC O5/10/91 249 . 90 849669 MUSIC—CAL 05/10/91 168 50 849670 MUTUAL FUND EDUCATIONAL. 05/10/91 5 . 00 8449671 MYRIAD INDUSTRIES 05/10/91 784 . 65 SA9672 NAHRO 05/10/91 50 . 00 849673 NATIONAL HEALTH CARE SYS OF CA 05/10/91 2, 375 . 73 849674 NATIONAL PRESCRIPTION OS/10/91 8, 207 . 50 849675 NATIONAL SANITARY SUPPLY 05/10/91 103 . 20 849676 NATIONAL SANITARY SUPPLY iCO 05/10/91 494 . 89 849677 NEW PIG CORPORATION 05/10/91 205 49 ` 849678 NIXON—EGLI EQUIPMENT COMPANY 05/10/91 869 . 73 849679 NORMS REFRIGERATION d ICE OS/10/91 168 56 849680 NORTON BATTERY 05/10/91 549 . 01 8L19681 NPELRA 05/10/91 100 . 00 849682 NTC PUBLISHING GROUP 05/10/91 14 . 33 849683 NUS CORPORATION 05/10/91 11 , 555 . 37 849684 OASIS UPHOLSTERY 05/10/91 205 . 78 SX19685 OHANESONS ARA INC O5/10/91 22 . 50 849686 OLINN EXECUTIVE SECURITY SIER 05/10/91 3, 790 . 0 849687 OLIVER STOEVER BARR & 05/10/91 4 , 521 . 7. 849688 OMEGA PHYSICAL THERAPY OS/10/91 715 9! 849689 ONE—STOP AWARD CENTER O5/10/91 142 71 8-19690 OSHKOSH TRUCK CORP O5/10/91 1 , 058 98 849691 *** VOID *** 05/10/91 0 00 849692 PACIFIC EQUIPMENT 8 IRRIGATION O5/10/91 2, 329 . 08 8119693 PACIFIC FINANCIAL PRINTING O5/10/91 2, 964 . 30 8119694 PACTEL CELLULAR 05/10/91 1 , 319 55 849695 PALM DESERT DISPOSAL 05/10/91 1 , 395 . 00 849696 PALM SPRINGS FIRE DEPARTMENT O5/10/91 48 . 05 849697 PALM SPRINGS FLORIST 05/10/91 35 . 68 849698 PALM SPRINGS HILTON 05/10/91 89 . 75 849699 PALM SPRINGS LIFE 05/10/91 36 . 00 849700 PALM SPRINGS MIRROR d GLASS 05/10/91 648 20 849701 PALM .SPRINGS MOTORS 05/10/91 1 , 804 . 73 849702 PALM SPRINGS TIRE & AUTO O5/10/91 89 . 90 849703 PALM SPRINGS WELDING 05/10/91 50 . 18 849704 PARKER d DALLY 05/10/91 259 . 75 849705 PARKHOUSE TIRE INC 05/10/91 2, 962 . 15 849706 THE PEPPER TREE O5/10/91 112 . 90 i CIT'f OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME_ 16 : 05 : 08 FROM 849413 TO 849938 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 849707 PETERSEN 6 TROTT 05/10/91 3, 149 . 54 849708 PETRO MECHANICAL INC 05/10/91 275 . 73 849709 PITNEY BOWES INC OS/10/91 197 . 03 849710 PLANTS PLUS INTERIORS, INC. 05/10/91 855. 00 849711 PORT-O-LET 05/10/91 598 . 65 849712 PRESERVATION FORUM 05/10/91 75 . 00 849713 PRESS ENTERPRISE 05/10/91 1 , 635 . 90 _ y 849714 EVERETT L PRICE MD 05/10/91 334 . 93 849TIS PRICES NURSERY 6 GARDEN OS/10/91 400 . 00 849716 GARY PRIETO 05/10/91 61 . 98 849717 PUBLIC EMPLOYEES RETIREMENT 05/10/91 125, 316 . 14 r 849718 PUBLIC WORKS INCORP OS/10/91 395 . 48 849719 PUBLIC WORKS PUBLICATIONS 05/10/91 350 . 00 849720 PURSUIT SPECIALTIES OS/10/91 216 . 80 849721 QUALITY BOOKS INCORPORATED 05/10/91 280 . 33 84972E QUALITY PREFERRED CORP 05/10/91 2, 500 . 00 849723 CARYN J RACHKE 05/10/91 61 . 38 849724 RAIDER OIL 6 CHEMICAL COMPANY 05/10/91 222 . 59 849725 *** VOID *** 05/10/91 0 . 00 849726 *.a VOID ** 05/10/91 0 00 849727 RAMON AUTO PARTS 05/10/91 740 . 66 849728 RAMS HOTEL 6 RESTAURANT 05/10/99 3, 963 . 80 849729 RAYNE WATER CONDITIONING 05/10/91 421 . 10 849730 RENT A WRECK OF PALM SPRINGS 05/10/91 62 . 15 849731 RESOURCE DIRECTORY 05/10/91 39 . 00 849732 RISK MANAGEMENT RESOURCES INC OS/10/91 4, 748 57 r 849733 RIVERSIDE BLUEPRINT OS/10/91 1 , 210 . 38 849734 *** VOID **+ 05/10/91 0 00 849735 * * VOID ** 05/10/91 0 . 00 849736 •** VOID r OS/ 10/91 0 00 849737 * * VOID .k* 05/10/91 0 . 00 849738 VOID **+ 05/10/91 0 . 00 849739 RIVERSIDE COMMUNICATIONS CO 05/10/91 7, 057 . 3E 849740 RIVERSIDE COUNTY LAW LIBRARY 05/10/91 C . 00 849741 JAY D ROBERTS MD 05/10/91 165 . 00 84974E RONSIN PHOTOCOPY 05/10/91 443 . 49 849743 ROSSI CONSTRUCTION 05/10/91 575 . 00 849744 ROGER M ROSTVOLD 05/10/91 765 . 00 849745 ROTO ROOTER SEWER SERVICE 05/10/91 52 . 00 849746 RUSSELL B SADLER MD 05/10/91 72 . 00 849747 SAFETY KLEEN CORP 05/10/91 104 . 00 849748 SAN DIEGO FIRE EQUIPMENT CO 05/10/91 72 . 04 849749 SAN DIEGO ROTARY BROOM 05/10/91 1 , 043 91 8497SO SAUL 6 ASSOCIATES 05/10/91 4, 241 . 50 849751 KAREN SCHULZE 05/10/91 29 . 50 849752 SECURITY DESIGN CONCEPTS 05/10/91 4, 990 . 00 849753 SEPULVEDA BUILDING MATERIALS 05/10/91 50 . 09 849754 DAVID SERNA 05/10/91 550 00 849755 SERVICE AUTO PARTS 05/10/91 47 . 63 CITY OF PALM I SPRINGS 4 FINANCE SYSTEM BANK RECONCILIATION � . TIME 16 : 05 : 08 FROM 849417; TO 849938 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 849756 SHELL OIL COMPANY 05/10/91 55 . 89 849757 SINAGE 05/10/91 464 . 89 849758 SMART CORPORATION 051/10/91 263 . 37 ` 849759 ROGER SMITH & ASSOCIATES 05/10/91 S38 . 45 849760 ANNA SMITH - PETTY CASH 05/10/91 23 . 67 849761 ANNA SMITH DS/10/91 70 81 849762 SNAP ON TOOLS 05/10/91 79 849763 SNELL & WILMER 05/10/91 80 04 849764 SOFTWAREHOUSE-INDUSTRY' 05/10/91 804 . 08 849765 SOUTH COAST AIR QUALITY 05/10/91 150 . 33 849766 SOUTHERN CALIFORNIA EDISON CO 05/10/91 5, 325. 849767 SOUTHERN CALIFORNIA GAS CO 05/10/91 532 . 202: � 849768 *** VOID *** 05/10/91 0 . 00 849769 SOUTHERN CALIFORNIA GAS CO . 05/10/91 8, 434 . 69 849770 SPA PLUMBING 05/10/91 415 . 00 849771 SPARLING INSTRUMENTS CO . , INC . DS/10/91 1 , 013 . _S3 849772 SPORTIME 05/10/91 486 . 75 84'9773 SPRINGS AMBULANCE SERVICE 05✓10/91 536 00 849774 STA-CLEAN PRODUCTS ING 05/10/91 61 . 34 849775 STARLITE SAFETY SUPPLY INC . 05/10/91 849776 STATE BOARD OF EQUALIi'.',ATION OS/10/91 91 =S1 849777 STATE HUMANE ASSOCIATIION 05/10/91 45 . 26 849778 STEWART TITLE COMPANY 05/10/91 250 00 849779 *** VOID *** OS/10/91 0 . U0 849780 STOCKWELL & BINNEY 05/10/91 1 VS 1 8497S1 SUNBELT CHEMICALS INCORPORATED 05/10/91 1 ? . z39 849782 SUNDANCE LIGHTING 05/10/91 550 . 49 849783 SUNLINE TRANSIT AGENCY 05/10/91 100 . 00 849784 CHARLES J SUPPLE MD 05/10/91 34 . 00 849785 SUSKI & SAKEMI 05/10/91 326 . 0 849786 SWANK AUDIO VISUALS 05/10/91 165 . i') 849787 SWISS DONUT 05/10/91 18 . 100 849788 TASERTRON INC 05/10/91 216 . 94 849739 TERRY TATUM 05/10/91 191 . 67 849790 STEVE TAYLOR & SONS 05/10/91 1 , 175 . 00 849791 TEGHNICRAFT COMMUNICATi[ONS 05/10/91 2, 446 . 05 849792 CHARLES THOMAS 05/ 10/91 119 . 22 849793 THORNDIKE PRESS 05/10/91 217 . 09 849794 TICKETRON 05/10/91 12, 726 . 95 849795 TOMARK SPORTS INCORPORATED 05/10/91 210 . 8.1 849796 TOPS N BARRICADES OS/10/91 138 . 25 849797 TORRENCE$ FARM IMPLEMENTS 05/10/91 65 . 78 849798 FRAN TOSCANO 05/10/91 11 . 60 849799 TOTALLY PALM SPRINGS 05/10/91 367 . 74 91) 849800 TRANS WEST FORD OS/1D/91 12 36 46 849801 RONNIE TROY 05/10/91 93. 849802 TURBO DATA SYSTEMS INC 05/10/91 1 , 793 . 00 849803 U S SPRINT 05/10/91 1 ,288 . 52 849804 U S TOY CO OS/10/91 3c 17 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 05 : 08 FROM 849413 TO 849938 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 849805 UNISTRUT LDS ANGELES, INC . 05/10/91 397 46 849806 UNITED PARCEL INCORPORATED OS/10/91 165 . 61 849807 UNIVERSAL SWEEPING SERVICE 05/10/91 288 . 90 849808 UNIVERSITY COPY SYSTEMS 05/10/91 386 . 93 849809 UNOCAL COMPANY 05/10/91 2, 328 . 81 849810 UPSTART 05/10/91 13 . 25 849811 VACUUM DOCTOR 05/10/91 57 . 38 849812 VALLEY MAIL DELIVERY 05/10/91 90 . 00 * 849813 VALLEY OFFICE EQUIPMENT 05/10/91 165 . 70 849814 VALLEY WIDE EQUIP RENTAL 05/10/91 46 . 42 849815 CHON H VINSON 05/10/91 280 . 00 849816 VISION SERVICE PLAN 05/10/91 1 , 619 . 60 849817 VISION SERVICE PLAN 05/10/91 3, 192 . 15 849818 VONS MARKET 05/10/91 615 . 59 849819 FRANCES WAGNER, SAMUEL OS/10/91 10, 000 . 00 849820 JOHN WASHUK OS/10/91 6 . 46 $49821 WASTE DISPOSAL SERVICE 05/10/91 6, 146 32 849822 WAXIE 05/10/91 29 . 71 849823 HENRY WEISS 05/10/91 66 25 849824 WELCHS UNIFORM RENTAL 05/10/91 99 . 00 v 849825 WESCO WESTINGHOUSE ELECTRIC 05/10/91 1 , 469 . 49 849826 *** VOID *** OS/10/91 0 . 00 849827 WESTBURNE PIPE 3 SUPPLY 09/10/91 767 . 10 849828 WESTERN EXTERMINATOR CO 05/10/91 51 50 849829 WESTERN HIGHWAY 05/10/91 218 . 22 849830 WHITEWATER MUTUAL WATER CO . 05/10/91 93 . 09 849831 WHITEWATER ROCK E SUPPLY CO 05/10/91 1 , 058 , 03 849832 WILLIAMS INVESTIGATIONS 05/10/91 1 , 570 . 65 849833 BRIAN WILLIAMS MD 05/10/91 3S3 . 00 849834 WINDSHIELDS UNLIMITED 05/10/91 316 . 25 849835 J L WINGERT 05/10/91 7,88` . 57 849836 *** VOID *** 05/10/91 0 . 00 849837 WOOD & MORIMOTO 05/10/91 24, 447 . 55 849838 TOM WOODLING OS/10/91 131 . 62 849839 WORD PROCESSING PLUS 05/10/91 129 . 45 849840 WYNDHAM PALM SPRINGS 05/10/9➢ 21 . 25 849841 E L YEAGER CONSTRUCTION CO 05/10/91 148, 617 . 55 w 849842 RICHARD YOUNG PRODUCTS INC 05/10/91 391 . 42 849843 JOSEPH ZANGARI 05/10/91 552 . 92 849844 ZORC RISSETTO WEAVER d ROSEN 05/10/91 7, 749 . 60 849845 ZUMAR INDUSTRIES 05/10/91 5, 150 . 29 849846 ALPINE PUBLICATIONS 05/10/91 20 . 40 849847 ANIMAL BEREAVEMENT CENTER OS/10/91 12 . 00 849848 ANIMAL PET CARE PRODUCTS 05/10/91 30 . 60 849849 THE DELTA SOCIETY OS/10/91 12 . 95 849850 DOGS USA 05/10/91 i5 . 77 849851 LAWLOR PRODUCTIONS OS/10/91 93 . 65 849852 NATIONAL SEMINARS OS/10/91 117 . 90 849853 FAX DIRECTORIES USA 05/10/91 80 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME '16 : 05: 08 FROM 849413 TO 849938 CHECK 8 VENDOR NAME ISSUE DT ISSUE AMOUNT 849854 LE MERIDIEN SA14 DIEGO 05/10/91 433 . 3S 849855 MEETING PLANNERS INTERNATIONAL 0S/10/91 140 clo $4'9$56 NACS 05/10/91 275 . I10 849857 AMBASSADOR CONSTRUCTION 05/10/91 3, G00 . 00 849858 JAMES BORING 05/10/91 266 56 849859 SUZANNE LAUVER 05/10/91 19 . 00 849860 EDNA MATLOCK 05/10/91 1 , 009 . 73 849861 EDNA MATLOCK 05/10/91 1 , 968 . 64 849862 BRUNO PREGLER 05/10/91 247 . 50 r 849863 HI LO DESERT GOLF COURSE 05/10/91 75 . 00 849864 DAVID ARMSTRONG 05/10/91 50 . 00 849865 RICHARD BARRENA 05/10/91 50 . 00 " 849866 ROSE BENNETT 05/10/91 20 . 00 , 849867 DON BENSTEAD 05/10/91 50 . 00 849868 JAMES BORN 05/10/91 26 . 00 849869 JESSE BRIDGES 05/10/91 20 . 00 849870 MONTE BROWN OS/10/91 50 . 00 849871 TONY L CASAS 05/10/91 501 . 28 849872 TOMAS CASTREJON 05/10/91 50 . 00 849873 COUNTY OF RIVERSIDE 05/10/91 110 . 40 F 849874 DONALD CRAGER 05/10/91 50 . 00 v 849675 DAN D' AMICO OS/10/91 14 . 70 8498'76 DAVID DEMERS OS/10/91 0 . 0 849877 DESERT HOSPITAL 05/10/91 830 . G0 849878 DEBORAH GREY 05f10/91 50 . 00 849879 STEVE HARRISON 06/10/91 89 . 00 849-580 PATRICK HENRY 05/10/91 50 . 00 849881 JOYCE HERLIHY PETTY CASH 05/10/91 4^8 . 03 t 849882 WILLIAM HERRICK 05/10/91 5l . S 849883 KAREN HOLTZ 05/10/91 34 0 849884 S H HOLTZ 05/10/91 50 . 0 849885 WILLIAM KASAL 05/10/91 50 . 00 $49886 ROBERT KRAUSE 05/10/91 50 . 00 849887 JIM LAWRENCE 05/10/91 SU . 00 ' 849888 MICHAEL MALKI'EWICZ 05/10/91 50 . 00 849889 CHRIS MAXWELL 05/10/91 05 .. 00 849390 MIKE MCCABE 05/10/91 1 " 849891 MICHAEL C MCCRACKEN OS/10/91 801 . 11 849892 NORMAN MILLER 05/10/91 2` . 3a 849893 TED NICKERSON 05/10/91 50 . 00 ' 28 849894 PHIL PARKER 05/ 0/91 50'38 .. 00 r 84JS95 MICHAEL REED 05/110/91 5 849896 PETER RODE OSf10/91 389 . 4'_' 8,49897 JOE RODRIGUEZ 05/10/91 136 . 94 849598 DWAIN RUPERT 05/10/91 50 . 00 849$99 JAMES B SEABLOM 05/10/91 55 . 08 $49900 ROBERT SHARPS 05/10/91 50 . 00 8.49901 MARK STAFFORD 05/10/91 24 57 849902 RONALD STARRS OS/10/91 3_ OG M f CITY OF PALM SPRINGS FINANCE SYSTEM BANK. RECONCILIATION TIME 16 : 05 : 09 FROM 849413 TO 549938 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 849903 JOHN STOGNER 05/10/91 49 . 28 849904 JOHN THOMAS OS/10/91 50 . 00 849905 JOHN VILLANUEVA 05/10/9➢ 50 . 00 849906 ASA (AMATEUR SOFTBALL ASSN) 05/10/91 136 . 00 849907 DR ADAM BALAS 05/10/91 274 . 00 849908 JEREMY CRANE 05/10/91 210 . 00 849909 LINDA ELSON 05/10/91 401 . 27 849910 MYRA FARLEY 05/10/91 396 . 42 849911 RANDE FERGUSON 05/10/91 348 . 00 849912 AXEL HERING 05/10/91 325 . 19 849913 JEFFS REFS O5/10✓91 21384 . 00 849914 WILLIAM K KAMAKELE 05/10/91 36 . 00 849915 DONNA J LAURENCE OS/10/91 48 . 00 849916 LEIGH MARIANOWITS 05/10/91 72 . 00 849917 CLIFTON MATHEWS 05/10/91 40 . 00 849918 OSA MATHEWS O5/10/91 267 . 60 849919 JOALLYN MCCLUSKEY 05/10/91 112 . 00 ` 849920 KENNETH MCNEEL 05/10/91 60 . 00 849921 SHARON OLTEAN 05/10/91 138 . 00 849922 TIANNE SANDERS 05/10/91 753 . 69 849923 SOL SELVIN 05/10/91 390 . 00 849924 CHERYL SMALLEY 05/10/91 211 . 50 849925 CODY WEBB 05/10/91 372 . 00 849926 ANN WHITTON O5/10/91 420 . 00 84992T KEN YEARWOOD 05/10/91 226 . 00 849928 ELANNE YOUNGBERG 05/10/91 180 . 00 849929 LEWIS BOGGS 05/10/91 50 . 00 849930 DAVID BRADLEY O5/10/91 50 . 00 849931 DENNIS COSLETT 05/10/91 50 . 00 849932 R DEMOVILLE 05/10/91 50 . 00 849933 MICHAEL KEMP 05/10/9 � 50 . 00 849934 ERICH KONRAD O5/10/91 50 . 00 849935 ROBERT LOTT OS/10/91 50 . 00 849936 LARRY E PATTEN 05/10/91 50 . 00 849937 GEORGE PETERSON O5/10/91 50 . 00 849938 GARY SCHUL O5/10/91 50 . 00 *K TOTALS ** NUMBER ISSUES 526 TOTAL DISBURSED 1 , 443, 917 . 61