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HomeMy WebLinkAbout17540 - RESOLUTIONS - 6/5/1991 RESOLUTION NO. 17540 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 849939 THROUGH 850437 IN THE AGGREGATE AMOUNT OF $ 2,513,625.74 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 849939 through 850437 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 � )) ATTEST: I C�S,�t IA .0 ty Clerk City Mana r REVIEWED & APPROVED Chairman Finance Comhittee CITY OF PALM SPk?'NC=�• FINANCE SYSTEM BANK, RECONCILIATION TIME 09 : 05 . 57 FROM 849939 TO 850+137 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 349939 AGUA CALIENTE BAND OF CAHUILLA 05,/ i4,/91 i �0 ; 0Gn .549940 DESERT JANITOR. SERVICE 05/15f91 1E 223 0p 849941 RUTAN & TUCKER OSf ': 6f91 3%7 , 10`r 2v , 1 942 *COACHELLA VALLEY HOUSING 05/16,191 124 ; 10<1 n0 849943 CLERK OF COURT 05/22/91 741 , 400 00 849944 :r.** VOI❑ *** 05/24/91 O 00 849945 50 PLUS GUIDEBOOKS 05/24/9 ! 4 95 849946 A & B DESERT SERVICES 05/24/91 •f"' 01 849947 A & M BOOKS 05/24,91 2S 00 049948 AARON BROTHERS ART MARTS 05/24/91 54 P7 849949 SCOTT M AARONSON MD 05/24/91 6O0 n0 849950 ACE PRINTING COMPANY O5/24/91 4 , 07, 96 849951 ADAMSON INDUSTRIES 05/24/91 146 40 849952 ADVANCED EQUIPMENT CORPORATION 05/24/91 350 00 849953 AFFIRMED MEDICAL SERVICE 05!24/91 ::0ri 40 849954 AFSS 05/24/91 IS 00 849955 DAN AIKEN 05/24/91 8, 000 00 849956 ALAMO RENT—A--CAR 05/24/91 417 69 84995'7 ALL THE KINGS FLAGS OS/24/91 '•OS , 1 =I 849958 LARRY ALLEN 05/24/91 1 , 180 00 849959 ALLIED REFRIGERATION INC 05/24/91 4.05 33 849960 ALLRED & KYSER CONSTRUCTION 05/24/91 34 , 304 . 73 8499G1 ALPHA BETA COMPANY 05/24/91 113 74 849962 AMBASSADOR CONSTRUCTION 05/24/91 41142 80 849963 AMERICAN CLEANERS 05/24/91 n 00 849964 ANDREAS CALIF" FARMS 05/24/91 156 849965 ANDYS MOBILE TIRE SERVICE O5/24/9'. 150 00 849966 ANGELICA RENTAL SERVICES O5/24/91 iG 41 849967 APCO FERQUENCY COORDINATION O5/24/91 ills 00 849968 ARISTOPLAY LTD OS/24/91 51 00 849969 ARROWHEAD DRINKING WATER 05/24/91 G . 849970 AT & T OS/24/91 4Tf, 21 849971 AT & T LANGUAGE LINE O1;f24/91 a; T3 ' 849972 AUDIO VIDEO REPORTING SERVICE OE/24/91 n•`.' c'p 849973 AVIATION DAILY 05/24/91 i19C 00 849974 AVI8 05/24/91 145 73 849975 AYOTTE & SHACKELFORD OS/24/91 4^1 4.3 ' 849976 AZTEC LINENS 05/84/91 70C... ►. 8,49977 EDWARD S BABCOCK & SONS O5/24/91 _15i 00 849J78 BAHNSON' S MACHINE SHOP 05/241'91 132 75 ` 849979 v:a:* VOID *** 05/24/91 0 00 849980 *** VOID 1 ** 05/24/91 0 ao 849981 BAKER & TAYLOR CO 05/24/9i -'? 417i 3= 849982 MATTHEW BENDER CO OS/24/91 74ri Se, 849983 MICHELLE M . BENDON 05/24/91 i '71 01 849984 BEST PHARMACY 05/24/91 78, 46 849985 BEST SIGNS INC 05/24/91 9 E.4 849986 a:*». VOID *** 05/24/91 0 00 849987 *'+:* VOID 0 00 CITY OF PALM SPfi'IN17° FINANCE SYSTEM BANK PECONCILI.AJION TIME 09 : 05 : 57 FROM R49939 TO •SE:0437 , CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 849988 BIG A AUTO PARTS 051,124/97 ._ , f354 . 849989 BILINGUAL PUBLICATIONS 05/24/97 '=) 7r 849990 BLUE SHIELD OF CALIFORNIA O5/e4!91 2 . 740 . G7 849991 BOETHING FRANCIS !4 CO 0S/24/91 22 67 �. 849992 BON VOYAGE TRAVEL 05/24:91 74G . 00 849993 BORLAND INTERNATIONAL. 05/24/91 83 2U 849994 BOUND TO STAY BOUND BOOKS I14C 05/24/91 -19 . 16 S49995 BRICKLEY CONSTRUCTION CO . INC . 05/24/97 4E , 518 21 84999G DENNIS BRODEUR OS/24/91 9 , 609 OU 849997 NOEL BRUSH AWARDS OS/24/91 9 "," 849998 BUENA ENGINEERS INC 05/24/91 81_'0 00 `- 849999 'F** VOID *** 05/24/91 0 . 00 850000 *:k* VOID Wit 05/241 91 0 . 00 850001Wx: VOID x:x:x: 05/24/91 0 00 . 850002 *** VOID *** OS/24/91 0 00 850003 ** VOID * * 0S/24/91 0 00 850004 **x: VOID :k:kx 05/24/91 9 . 00 550005 BUILDERS SUPPLY OS/^c4/91 1 , 281 rg ♦ . 850006 DON BURNETT 05/24/91 20 n0 , 850007 BURRELLES PRESS CLIPPING SERV 05/24/97 4L1 Z141 350008 BURTRONICS BUSINESS SYSTEMS 05/2.4/91 37 , 779 S5 162 1 :3 85I0009 C M S I 05/24/91 n ♦ 850010 CALIFORNIA DESERT NURSERY 05/24/91 ' (,L 850011 CALIFORNIA SOB JOURNAL 05/24/91 198 00 ' 8SO012 CALIFORNIA SHORTHAND REPORTING 05/24/91 a , 13` c'0 850013 CALIFORNIANS FOR BETTER 05/24/91 500 00 850074 *x'x: VOID »::kx: 05/24/91 '10 850015 CAMERA EXCHANGE LIMITED 05/24/91 8SO016 CAMERON CHEMICAL COMPANY 0S%24/91 bHi 06 850017 THE CANINE SPA 05/24/91 ' " 00 850018 DAVID CANTWELL 850049 CAROLRHODA BOOKS 850020 CAR.R PAPER 05./24/91 850021 CARROW 'S HICKORY RESTAURANT" ()5/24/91 140 91 850022 *: VOI❑ 0S/24/91 0 n0 850023 x *x: VOID x°* 05/24/91 0 00 , 850024 .+: VOID tx:>r. 05/24/91 n 00 850025 »: VOID x:x:x: 05/24/91 U OU 850026 VOID 0E/24/91 0 00 350027 »:x:x VOID * ": 05/24/91 0 00 850028 +Mx' VOID 0S/24/91 0 . IJ0 850029 x * VOID *x::k OS/24/91 0 00 A 850030 :r.x:a. VOID :k+:e 05/24/91 0 110 850031 »:x * VOID »:s: 05/24/91 ti , rU 850032 k»:: VOID °r OS/24/91 850033 CD PUBLICATIONS 09/24/91 3,09 '00 850034 CENTURY FORMS INCORPORATED OS/24/91 =" {' 850035 CERTIFIED FOLDER DISPLAY SERV 05/24/91 el '`' „' 0150036 (:CEMENT K CHAN MD s. CITY OF PALM �5PP,ING S- FINANCE SYSTEM BANK RECONCILIATTOI+I TIME 09 : 05 : 58 FROM 849939 TO 850437 CHECK # VENDOR NAME ISSUE DT ISSUE ,AMOUNT 850037 CHEMCO PRODUCTS COMPANY 05/24/91 4r. 16 850038 HELEN CHENOWETH 05/24/91 i :+ 72 850039 CHEVRON USA INC 05/24/91 850040 MICHELE CIRONE 05/24/91 2". Oc 850041 CITY OF CATHEDRAL CITY 05/24/91 2�., 914 00 850042 ,i.* 1. VOID *** 05/24/91 0 00 850043 CITY TREASURER ' S REVOLVING 05/24/91 11 tu8 '7 850044 J A CLEM 05/E4/91 84 46 850045 COACHELLA VALLEY HOUSING OS/24/91 1 =, 000 00 850046 COCA COLA BOTTLING CO 05/24/91 ! 34 71 850047 WILLIAM COLELLA 05/24/91 36 . 00 850048 COLOR SPOT INCORPORATED O5/24/915`i . 0i 850049 COLORS BY JOE ANDERSEN 05/24/91 850050 COMMERCIAL LIFE INS . COMPANY 05/24/91 11 IOU 10 850051 COMMUNICATION CHANNELS, INC 05/24/91 t7c 00 850052 COMPEX 05/24/91 19 10 _ 850053 COMPUSA INC 05/24/91 = , 305 34 850054 COMPUTERLAND OF TORRANCE 05/24/91 1 , 975 94 850U55 COMSERCO 05/24/91 L'7� . 00 850056 CONGRESSIONAL. QUARTERLY INC . 05/24/91 •e79 00 850057 CONNECT INC 05/24/91 6 00 850058 CONRAD & ASSOCIATES 05/24/91 6 , 488 00 850059 CONSTRUCTION HARDWARE COMPANY 05/24/91 360 09 �• 850060 CONSULTING DISTRIBUTORS INC 05/24/91 573 SO 850061 CONTAINERIZED CHEM DISPOSAL OS/24/91 139 OU 850062 THE CONTINENTAL INS COMPANY 05/24/91 1 . 701 09 850063 CONVERSE CONSULTANTS WEST 05/24/91 393 . 40 r 850064 CONWAY WESTERN EXPRESS 05/24/91 55 1'2 850065 COOPERATIVE PERSONNEL SERVICES OS/24/91 i4`'• . 75 850066 COUNTRY CLUB SALES INC OS/24/91 278 90 850067 COUNTY OF RIVERSIDE 05/24/91 '.k '=7 R50068 COURT REPORTERS OF PALM OS/24/91 137 80 850069 L N CURTIS & SONS 05/24/91 191 74 8500'70 DAILY NEWS — LOS ANGELES 05/24/91 436 00 8SO071 DAY—TIMERS, INC 05/24/91 9^ 87 850072 DEMCO 05/24/91 193 56 850073 DEPARTMENT OF TRANSPORTATYON 05/24/91 =+ ' 999 28 350074 DEPENDABLE INSURANCE COMPANY OS/24/91 80 00 850075 DESERT AUTO ELECTRIC 0=:/24/9'1 217 12 850076 DESERT CITIES PHYS THERAPY O5/24/91 781 Of) 850077 DESERT COMMUNITY OUTREACH 05/24/91 500 . 00 850078 *** VOID *** 05/24/91 0 00 850079 *4T* VOID *** 05/24/91 0 00 850080 DESERT ELECTRIC SUPPLY 05/24/91 1 , 6'r'6 79 850081 DESERT FIRE EXTINGUISHER OS/24/91 i35 . 44 850082 DESERT HOSPITAL 05/24/91 - , 16'7 53 850083 DESERT JANITOR SERVICE 05/24/91 1 , i18 33 850084 DESERT MEDICAL GROUP INC 05/24/91 _1=1s O0 850085 DESERT MOBILE HOME NEWS OS/24/91 180 60 CITY OF PALM, SPPINGS FINANCE SYSTEM SANK RECONCILIATION TIME 09 : OS : 58 FROM 849939 TO 8504-17 , CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT � 350086 DESERT SUN 05/24/91 c.G'i 9_'• 8S0087 DESERT VALLEY CONSTRUCTION AND 05/24/91 3 : I==5 0(l 850088 DESERT VOCATIONAL. SERVICES 05/24/91 rig CO 850089 'F'F* VOID ***: O5/24/91 () 00 850090 +:k VOID *:x*. 05/24/91 0 00 850091 VOID +N:* 0S/24/91 O . 00 1,50092 *** VOID *x.:e 05:24/91 0 00 850093 ** * VOID 05/24/91 850094 DESERT WATER AGENCY OS/24/91 =, 16 81 850095 DESERT WEEKLY 05/24/91 40 , 00 ' 850096 OHL. AIRWAYS 05/24✓91 283 27 850097 DO IT URSELF MOVING & sTORAGE 051'24/91 213 00 850098 DOG SHOW SPECIALTIES OS✓24/91 ?26 Off•"' 850099 DOMINO GLOVE 3 SAFETY SUPPLY 05/"c:4/91 850100 DUDEN ENTERPRISES 05/^c4/91 2 . 9G3 , .^-.L'.. 850101 DUNCAN INDUSTRIES 05/24/91 1 , 43s 24 ' 850102 DUNS MARKETING SERVICE OS/24/91 333 08' 850103 DUPLICATION CTR OF SAN DIEGO 05/24/91 850104 SHANNON DUTY 05/24/91 E80 00 850105 E W TRUCK h EQUIPMENT COMPANY 05/E4/91 = El 850106 DAVID T EASLEY MD 05/24/91 500 00 850107 EASTMAN INC 05/24/91 1 , 512E '71 850108 EBSCO SUBSCRIPTION SRV 05/24/91 1G -''6 8SO109 ECONOMY TREE SERVICE 05/24/91 4: ° o co 850110 EGGER 3 HAL.LETT 05/24/91 E 968 9'4 850111 EISENHOWER MEDICAL CENTER 05/24/91 iS .550112 ELECTRIC MOTOR SERVICE 05/24/91 850113 FRED E ELG 05/24/91 850114 ELITE INVESTIGATIONS OS/24/91 695 F18 850115 F_MREC OS/P4/9L 7^• n0� 850116 ENVIRONMENTAL CARE 05/24/91 85011 '7 ERNEST ERHARDT OS/24/91 11 ' 1 850118 LEE ESCHER OIL COMPANY 05/24/91 tr 850119 ESGIL CORP OS/24/91 8, 432 60 850120 *** VOID ** OS/24/91 0 . 00 �=" 05. 6F. 850121 EWING IRRIGATION PRODUCTS 05/24/91 2 , 850122 EXECUTIVE MICRO INC 05/24/91 1 , 412 99 850123 EXPO CATERING 05/24/91 640 92 850124 FEDERAL EXPRESS CORP 05/24/91 60 50 8501P5 FICARA PAVING CO . INC . 05/24/91 450 00 850126 THE FINE. ART STORE OS/24/91 121 80 SSOIP7 FIRST PUBLIC RELATIONS LTD 05/24/91 4163 ) 71 850128 KEN .1 FISCHANG 05/24/91 181E' ^''P $S0I29 GREGORY FISHER O5/2..4/91 C-50130 FIVE SERVICES 05/24/91 850131 FORT MCCONNELL_ 05/24/91 1 , 351 83? 8501 ,32 FOSTER TURF PRODUCTS OS/24/91 133 13 850133 MURRELL FOSTER 05/24/91 -'` 01 850134 FOX PHOTO 05/24/91 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : OS : S8 FROM 849939 TO 8`-0431? CHECK # VENDOR NAME ISSUE DT ISSUE AM1_,,Ul,4T • C50135 FRAZEF_ PAINT 05/24/91 E06 19 850136 BARY FREET 05/24/91 C .. 850137 FREILICH STONE LEITNER AND 05/24/9 ! rcP_ 14 850138 GALE_ RESEARCH COMPANY O5/24/91 F111 . 78 SS0139 GANS INK & SUPPLY CO 05/24/91 33 C'e 850140 GAYLES STUDIO 05/24/91 128 . N•7 850141 GAYLORD BROTHERS INCORPORATED OS/24�'9143 . 09 850142 GILBERT GIL.BERT d, BOURKE 05/24/9I 11311 nO 850143 GOLDEN WEST OIL INC 05/24/91 300 Oil 850144 GOLDENCRAFT 05/24/91 4E" 63 850145 GOUVIS ENGINEERING O5/.^_4/91 450 . 00 850146 GRAYBAR ELECTRIC COMPANY INC 05/24/91 257 41 850147 GREENWOODS UNIFORM 05/24/91 3.-'_7 49 850148 GRILLOS FILTER SALES OS/24/91 411 01 850149 GROUP ONE SERVICES 05;24191 11C' , 25() . 00 850150 * VOID +++ 05/24/91 0 . 00 _ 850151 **» VOID * a 05/24/91 0 00 850152 GTE CALIFORNIA 05/24/91 i , 611 1i 850153 GUIDANCE ASSOCIATES O5/24/91 413. -l"0 850154 TRACY D GUNNEMAN OS/24/91 ISO S0 850155 JOHN HARRISON CONTRACTING 05/24/91 179 . 17 850156 FRED HATHAWAY & SONS INC . 05/24/91 14 59 850157 WILLIAMS T HAYS ESQ O5.'24/91 1 , 200 . 00 850158 JOHN C HENBERGER CO INC O5/24/91 254 73 850iS9 HERTZ EQUIPMENT RENTAL OS/24/91 449 . 38 0150160 HI DESERT CHIROPRACTIC CLINIC 05/24/91 90 04 850161 BOB HICKS TURF EQUIPMENT CO 05/24/91 3: 283 79 r 850162 HIGH TECH IRRIGATION INC OS/24/91 463 96 850963 HIGHSMITH CO 05!24/91 766 98 850164 HOLMAN INDUSTRIES O5/24/91 88 02 850165 HOWARD B HOMAN OS/24/91 P. . 034 e5 850166 THE HOMESAVER INC OS/24/91 125 =9 850167 HOTEL 3 TRAVEL INDEX 05/24/91 7` 04 850168 HOUSING AUTHORITY OF THE O5/24/91 14,- 992 13 850169 HOUSING AUTHORITY OF THE O5/24/91 3 . 144 L5 • 850170 HUTCHINS MOTOR SPORTS INC 05/24/91 194 19 850171 HYATT REGENCY SUITES OF PALM 05/24/91 850172 INDIO PIPE d SUPPLY 05/24/91 ► .550173 INGRAM BOOK CO 05/24/91 65 80 850174 INLAND ELEVATOR CO INC 0S/24/91 63 00 850175 INLAND OVERHEAD DOOR COMPANY 05/24/91 s199 . 50 850176 INDEX USERS GROUP OS/24/91 100 00 850177 INTERACTIVE DESIGN CORP 05/24/91 4 , '577 63 850178 INTERSTATE FILTER SERVICE INC . 05/24/91 5JE2 93 850179 IPS SERVICES, INC . 05/224/91 16 ; 846 7S 850180 IVES OFFICE MACHINES O5/24/91 155 . 00 850181 HOWARD JACOBS 05/24/91 147 ''28 850182 DARLENE JAMES 05✓24/91 8,a 46 -• 850183 JOBS AVAILABLE 05/24/91 212 16 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 : 05 : 58 FROM 0.49939 TO 850437 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 8SO184 JOHNSON POWER SYSTEMS 05/24/91 1o" S ` 850185 JONES CHEMICALS INC O5/c4/91 4 13": 10 850186 JORDAN IMPLEMENT CO 05/24/91 40 31 ^ 350187 K MART 05/24/91 850188 KAMAN 05/24/91 478 EO 850189 KAR PRODUCTS INC O5/24/91 850190 KCMJ RADIO O5/24/91 1 . Oc'0 . 00 850191 KDES RADIO 05/24/91 336 . 00 85019E KELLY SERVICES INC O5/24/91 920 0<' 850193 RONALD N KENT MD O5/24/91 11960 (IO 850194 KEYS N THINGS 05/24/91 21 . 94 850195 KNOX INDUSTRIAL SUPPLIES 05/24/91 850196 KOCH MATERIALS COMPANY 05/24/91 _; 1641 72 ^ 850197 KPLM—FM O5/24/91 7G`_',. 00 850198 KPMG PEAT MARWICK 05/24/91 .31600 . 00 850199 KRUEPER ENGINEERING 05/24/91 4"39 . -S6 850200 LANCO TOOL & HARDWARE 05/24/91 338 99 c 05/24/91 R4 r;0 , 510201 LARR1' PAUL.� TOWING 85020E LAX CART SERVIICES—LOS ANGELES O5:E4/91 1 "c 00 + 850203 LIFE ASSIST 05/24/91 O^1 85OPO4 LIGHTHOUSE INC OS124/97 360 . =19 850205 LIGHTNING POWDER CO INC OS/24/91 168 I + 850206 THE LOCK DOCTOR 05/24/91 5.1 -2 68 850207 LONGS DRUG STORES 05/24/91 38 '11 _050208 * * VOID **+ 05/24/91 O 00 850209 ** VOID OS/24/91 0 , 00 850210 LUMBERMENS BUILDING CENTER OS/24/91 2101-1 ; 850211 MAC WAREHOUSE OS/24/91 c.Gt _ Ul) 350012 MANE'RI SIGN COMPANY INC . 05/24/91 850213 MARSH & MCLENNAN O`/24/91 11394 80 850214 MARSHFILM 05/24/91 20-2 03 0115 MASSEY SAND & ROCK 05/24/91 :E 70 SE10216 MATICH CORPORATION O5/24/91 '�` 7'• 1 '1` - 850217 MCDONOUGH, HOLLAND, AL.LAN ATTY 05/24/91 �. , 337 i94 850218 MCI TELECOMMUNICATIONS O5/24/91 2Z f-.4 SE0219 MCMASTER CARR SUPPLY COMPANY 05/24/91 461 9:i 85022.0 METROMEDIA PAGING SERVICES 05/24/91 1 'c1 00 850221 EDWIN MOCK. 05/24/91 1 '7- '13 ' 850222 VICTOR MONTANO 05/24/91 49 S'9 850223 MORGAN LEWIS & BOCKIUS O5/24/91 1 , 55E 18 850224 DR DEAN C MORRIS DC OS/24/91 199 . 91E 850225 MOWER WORLD INC: OS/24/91 19 ')0 850226 MR SHIMS 05.124/91 1r6 Ell 850227 NALCO O5/24/91 i3U 84 850228 NATIONAL ASSESSMENT CORP' 05/24/91 75, Of) 850229 NATIONAL BUSINESS FURNITURE O5/24/91 :_61 . 59 850230 NATIONAL PRESCRIPTION 0 5/24/91 9, 568 11 SS0231 NATIONAL SANITARY SUPPLY 05/24/91 112 46 1050232 NEELS NURSERY O5/24/91 297 40 CITY OF PALM SPRIN+_S FINANCE SYSTEM BANK RECONCILIATION TIME 09105 : 58 FROM 849939 TO 850437 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 850233 NEUTRON INDUSTRIES INC 05/24/91 850P34 NEWARK ELECTRONICS OS/24/91 7 '_•F. 41 850235 NEWCO DISTRIBUTORS 05/24/91 40� 26 8511236 NEWPORT AWARDS & DESIGN 11S/24/91 1 , 006 3^, 850237 W L NIBLO 05/24/91 175 . 00 850238 NICOLINO & SON 05/24/91 101 88 850239 NIK O LOK CO 05/24/91 9 29 850240 NIPG 05/24/91 200 . 00 850241 NORMS REFRIGERATION & ICE 05/24/91 117 15 850242 OASIS UPHOLSTERY 05/24/91 120 00 850243 OHANESONS ARA INC 05/24/91 29 8?_ 850244 OLINN EXECUTIVE SECURITY SER 05/24/91 6 , 389 25 850245 OMEGA PHYSICAL THERAPY 05/24/91 210 850246 ONE—STOP AWARD CENTER OS/24/91 3+. 42 850247 OS'HKOSH 'TRUCK CORP 05/24/91 133 . 48 850248 OXFORD CHEMICAL 05/24/91 e81 56 8SO249 P T PRO SOUND & ELECTRONICS 05/24/91 12G . 4i; 850250 *** VOID *** 05/24/91 0 . 00 850251 PACIFIC EQUIPMENT & IRRIGATION 05/24/9i 850252 PACTEL CELLULAR 05/24/91 d . 66 350253 PALM SPRINGS FLORIST 05/24/91 56 45 SS0254 PALM SPRINGS HISTORICAL OS/2<1/91 4S . 04 850255 PALM SPRINGS MIRROR & GLASS O5/2.4/91 133 13 850256 PALM SPRINGS MOTORS 05/24/91 1 , I64 19 850257 :i:** VOID 05/24/91 0 00 850258 *** VOID *** OS/24/91 i1 00 850259 PALM SPRINGS PAINT CO 05/24/91 3 , 630 . 21 850260 *** VOID *** 05/a 4/91 0 00 850261 *** VOID *** 05/24/91 0 00 SS0262 PALM SPRINGS PHOTO SERVICE 05/24191 870 90 850263 PALM SPRINGS SHADE COMPANY 05/24/91 679 oil 850261 PALM SPRINGS UNIFIED 05/24/91 20 . 3_.1 . 77 850265 PALM SPRINGS WELDING 05/24/91 850266 THE PAPER CHASE 05/24/91 349 00 850267 PARKER & DALLY OS/24/91 312 75 SS0268 PARKHOUSE TIRE INC 05/24/91 1 , 180 07 850269 MARILYN PARRILD 05/24/91 C'2 00 850270 CRYSTAL PATTEN 05/24/9i 58E 80 850271 PERMA PLAQUE 05/24/91 34 , Z'6 850272 PERSONAL COMPUTER CENTRE 05/24/91 5, 284 . 34 SS0273 PETERSON ' S 05/24/91 10 OS 850274 DR KAREN L POPE 05/24/91 252 13 850275 POSITIVE FORMULATORS INC 05/E4/91 119 1-18 850276 PRESENTATION PRODUCTS 05/24/91 F48 IS 850277 PRESS ENTERPRISE 05/24/91 LC 5 850278 EVERETT L PRICE MD 05/24/91 29 . 00 850279 WESTON PRINGLE 05/24/91 2 , 7g5 '=.0 050280 THE PRINTING PLACE 05 /24/91 537 8= 850281 PUBLIC BROADCASTING SERVICES 05/24/91 146 55 CITY OF PALM _PRINGS FINANCE SYSTEM SANK RECONCILIATION TIME 09 : OS : 58 FROM 849939 TO $50•137 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNI 850282 PUBLIC EMPLOYEES RETlRE14ENT OS/24/91 850283 PUBLISH 05/24/91 c'i . 97 $50284 PURSUIT SPECIALTIES 051/24/91 101 30 850285 QUALITY PREFERRED CORP 05/24/91 7 . 900 00 850286 QUICK CRETE PRODUCTS OS/24/91 89'4 . 60 $50287 RADISSON PALM SPRINGS RESORT 05/241/91 3f) 72 850288 RANCHO MIRAGE COUNTRY CLUB 05/24/91 370 00 850289 RESTROOM SPECIALTY CO ()5/24/91 r$` '=r' 85OP90 RISK MANAGEMENT RESOURCES INC 05/24/91 46 , 9".=S III 850291 RISK MANAGEMENT RESOURCES 05/24/91 2 , 930 90 850292 *** VOID * 05/24/91 0 01) 8SOE93 *** VOID *** 05/24/91 0 i00 850294 RIVERSIDE COMMUNICATIONS CO 05/24/91 'c', r'= 1 m 850295 ROAD AMERICA INC OS/24/91 F;44 72 850296 MARGARET K ROADES 05/24/91 =''•=' 01j 850297 JAY D ROBERTS MD 05/24/91 165 00 $50298 ROBERTSHAW CONTROL SYSTEMS 05/24/91 7 -`•O ' . O°' - _ 850299 TOM ROBERTSON 05/24/91 20 00 850300 RONSIN PHOTOCOPY 05/24/91 350301 S & S ARTS & CRAFTS 05/24/91 441 1 , 35030E SAFETY KLEEN CORP 05/24/91 1 `I ' 850303 SANBORN/WEBB INC 05/24/91 4Z9 I ) ' 850304 SARNOFF DEPOSITION SEF; 05!24!91 1 "' r� 850305 0 M SCOTT & SONS COMPANY 05/24/91 54'1 C.4 850306 SECURITY CONCEPTS 05/24/91 '' `-5 850307 SENCA PALM SPRINGS INC OS/24/91 ?E•1 VO 850308 SENCA REAL ESTATE DEVELOPMENT OS/24/91 16 , 97s (10 850309 SERVICE AUTO PARTS OS/24/91 317 98 850310 SHASTA FIRE PROTECTION INC 05/24/91 175 . 00 850311 SIGN MASTERS 05/24/91 S05 4, 850312 SIGNAGE 05i24/97 dS � 850313 51MON & SCHUSTER INC 05/24/97 30 f)-1 850314 SMA EQUIPMENT CO 051/24/91 71� 27 850315 SMART & FINAL IRIS 05/24/91 =18 . 0B 850316 AL SMOOT 05/24/91 G1 _ -`Er 850317 SOCIAL ISSUES RESOURCES 05/24/91 1•9 -%6 850:318 SOIL & TESTING ENGINEE'R5 INC. 05/24/91 t �44 850319 SOUTH COAST AIR QUALITY OS/24/91 ITS 00 ' 850320 VOID m:kx 05/24/91 0 00 850321 VOID * kF 05/24/91 00 850322 * :x VOID x:k:ra 05/24/91 1 00 850323 t** VOID OS/24/91 0 00 850324 *** VOID *** 0S/24/91 c n0 850325 MW VOID a:a:n7: 05/24i91 i1 00 ' 850326 -xk:k VOID **.x 05/24/91 0 00 8SO327 VOID 05/24/91 0 , 00 850328 a„k* VOID **°x 05/24/91 0 . 00 850329 VOID a:w=x 05/24/91 0 00 850330 SOUTHERN CALIFORNIA EDISON CO 05/24/91 3: , 004 %' 1 � CITY OF PALM SPRINGS FINANCE SYSTEM HANK RECONCILIATION TIME 09 : 05 : 58 FROM 849939 TO 850437 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 850331 SOUTHERN CALIFORNIA GAS CO . 05/24/91 9G4 64 850332 SOUTHERN CALIFORNIA WATER OS:'24/9'1 750 . 00 850333 THE SPA HOTEL & MINERAL 05/24/91 615 71 850334 SPA PLUMBING 05/24/91 925 . 00 850335 SPARKLETTS DRINKING WATER CORP 05/24/91 56 33 850336 SPECIAL T FIRE EQUIPMENT 05/24/91 126 . 10 8S0337 SPENCER AUTO BODY OS/224/91 6 , 064 86 850338 SPRING LIFT OS/24/91 104 . 48 850339 SPRINGS AMBULANCE SERVICE 05/?4/9i 321 . 75 850340 STARLITE SAFETY SUPPLY INC . 05/?4/91 11251 . 38 850341 STECK--VAUGHN COMPANY 05/24/91 24 . 49 BS0342 STEVE ' S OFFICE SUPPLY 05/24/91 93 it 850343 STOCKWELL 5 BINNEY 05/24/91 971 . 3? ` 0.50344 DAVID STRECKER 05/24/91 41 . 53 850345 SUNBELT CHEMICALS INCORPORATED 05/24/91 112 89 850346 SUNDANCE LIGHTING 05/24/91 1 , 036 . 06 850347 SUNRISE NURSERY 05/24/91 112 39 850348 SUNSET ELECTRIC POWER OS/24/91 5u . 00 850349 SUSKI a SAKEMI 05/24/91 905 io SS0350 SWANK AUDIO VISUALS 05/24/91 SS ! 21 r 850351 SWEET LIGHT PHOTO LABORATORY 05/24/91 211 77 850352 SWISS DONUT 05/24/91 11 60 850353 TECHNICRAFT COMMUNICATIONS 05/24/91 21663 08 SS0354 TELE VIDEO SYSTEMS 05/24✓91 F1028 8C 850355 TEMPEST TECHNOLOGY 05/24/91 237 G8 850356 TERMINIX INTERNATIONAL OS/F4/91 38 00 890357 THOMPSON CONSULTANTS INTL . 05/24/91 1 , 040 . 00 850358 THOP,NDIKE PRESS 05/24/91 10O 20 850359 TICKETRON 05/24/91 2, 685 4S 850360 TKD ASSOCIATES OS/24/91 2, 151 75 850361 TOPS N BARRICADES OS/24/91 1fi 850362 TORRENCES FARM IMPLEMENTS 05/24/91 Bo g0 850363 TOTALLY PALM SPRINGS 05/241/91 E., 93_t -p 850364 TRANS WEST FORD OS/24/9'V 584 97 850365 U S SPRINT 05/24/91 424 . 65 850366 U S SPRINT 05/24/91 3 . 567 48 850367 UNDERGROUND SERVICE ALERT OS/24/91 46 SO 850368 UNITED PARCEL INCORPORATED O5 '24/91 9c' 94 8S0369 UNIVERSAL SPECIALTIES INC 05/24/91 1s7 91 850370 VACUUM DOCTOR 05/24/91 57 38 850371 VALLEY OFFICE EQUIPMENT 05/24/91 a , 679 84 850372 CHON H VINSON 05/24/91 95 00 850373 VON, MARKET 05/24/91 i . 347 . 10 R50374 RALPH WASSERMAN DC 05/24/91 :306 27 850375 WASTE DISPOSAL SERVICE 05/24/91 1 3;-'4 86 850376 WAXIE 05/24/91 61 ? , 38 850377 HENRY WEISS 05/24/91 41 . 39 850378 WELCHS UNIFORM RENTAL 05/24/91 87 SO 8S0379 WEST COAST CUSTOM ROOMS 05/24/91 ISO 35. 4 CITY OF PALM SPRINCt 5 FINANCE SYSTEM BANK RECONCILIATION 4 TIME 09 : 05 : 58 FROM 849939 TO SS0<137 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT , . 8S0380 WEST PUBLISHING COMPANY 05✓24/91 31-12 0 ` 850381 WEST-LITE SUPPLY CO INC: 05/24/91 370 6P 850382 WESTERN CITY MAGAZIIVE 05/24/91 195 00 850383 WESTERN FIRE CHIEFS ASSOC 05/24/91 75 . 00 350384 WESTERN GOLF INCORPORATED 05/24/91 1 , 04� 1 850385 WESTERN NURSE SPECIALISTS 05/24/91 420 00 850386 WESTESCO 05/24/91 11 8!-, 850387 WHITEWATER ROCK & SUPPLY CO O5/24/91 1 , 477 , 11, 850383 WING AERO PRODUCTS OS/24/91 101 05 850389 WISHNOW & ASSOCIATES 05/24/91 1 , 100 GO 8SO390 BRADLEY WOLFF D . C. 05/24/91 284 0'S _ 850391 WOOD d MORIMOTO 05/24/91 21 , i50 112 8SO392 WOODEN SHIPS WATERBED 05/24/91 3, 3S8. 45 850393 WORK DOGS INTL 05/24/91 700 0O 850394 WYNDHAM PALM SPRINGS 05/24/91 1 . '20 65 850395 XEROX CORPORATION 05/24/91 1 , 6SC 73 850396 JOSEPH ZANGARI OS/24/91 49r; SO 850397 * VOID *+ 05/24/91 0 , 00 ' ' 850398 VOID >~ >k OS/24/91 0 n0 E..50399 :eta VOID *W 05/24/91 C 00 850400 *** VOID **>~ OS/24/91 0 00 850401 VOID ** 05/24/91 00 850402 CATHEDRAL CITY AUTO SUPPLY OS/24/91 2, 10° 70 850403 NICHOLS GARDEN NURSERY 05/24/91 23 D� " 850404 ED CASBIER 05/24/91 1i`•:• 64 850405 COURTYARD BY MARRIOTT 05/24/91 850406 MPI 05/24✓91 S . 00 850407 JAMES BORING OS/24/91 66i 01 850405 K-R00 CORP 05/24/91 103 , 69E' 00 S50409 EDNA MATLOCK 05/24/91 rIC9 23 850410 EDNA MATLOCK 05, 24/91 1 i4t 7 850411 DANIEL PARRISH 05/24/91 800 00 850412 BRUNO PREGLER O5,`c.4/91 r,(1 . 00 850413 NRPA 05/24/91 560 00 850414 J A CLEM 05/24/91 1 , 00() 00 350415 DESERT HOSPITAL 05/24/91 1 , 471 60 850416 JOYCE HERLIHY PETTY CASH 05/24/91 59 <,'_; 850417 RIO HONDO COMMUNITY COLLEGE 05/24/91 3=11 On 550418 RIVERSIDE COMMUNITY COLLEGE 05/24/91 IQ, 00 S50419 PETER RODE OS/24/91 10 00 850420 NATE. RUBY 05/24/91 40 80 850421 RONALD STARRS 05/24/91 402 . 46 8 ,0422 WILLIAM VALKENBURG OS/24/91 G f�S 850423 BYWAY ENTERTAINMENT 05/24/91 tiS0 00 850424 JEREMY CRANE 05/24/91 1GI. . 00 850425 RANDE FERGUSON 05/24/91 i89 00 SSO426 JEFFS REFS 05/24/91 1 . 952 110 8504i27 MATT JOHNSON 05/24/91 375 . 00 850428 WILLIAM K KAMAKELE 05/24/91 3G 00 a i CITY OF PALM SPRING; FINANCE SYSTEM BANK PECONCILIP.7'1WI TIME 09 : 05 : 58 FROM 849939 TO 8504Y7 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 850429 TOM KUBIS 05/24/91 300 00 850439 ❑ONNA J LAURENCE 0512.4.191 48 00 850431 L.EIGH MARIANOUITS 05/24/91 90 . 00 850432 SHARON OLTEAN 05/24/91 96 . 00 850433 JULIE PLUTSCHUCK 05/24/91 98 40 850434 CHERYL SMALLEY 05/24/91 210 . 00 850435 ELANNE YOUNGBERG 05/24/91 ? _:^ 00 850436 MMASC 05/?4/91 110 . 00 850437 CAROLYN PATTEN 05/24/91 1Sc 42 t TOTALS NUMBER ISSUES 499 TOTAL, DISBURSED 2, 513, 6=5 . 74 h