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HomeMy WebLinkAbout17573 - RESOLUTIONS - 7/3/1991 RESOLUTION NO. 17573 , OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING (PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 850438 THROUGH 8509,40 IN THE AGGREGATE AMOUNT OF $ 2,169,785.27 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. KANA R Y Director of Finance & Treasurer NOW THEREFORE BE IT RESOLVED that claims and demands numbered 850438 through 850940 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 3rd day of July 1991 AYES: Councilmembers Broich, Hodges, Murawski , Neel and Mayor Bono NOES: None ABSENT: None ATTEST IT LNj614aner FORNIA By ---City Clerk ' REVIEWED & APPROVED_ Chairman 'Finan c-et Comm ittee y CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 34 : 49 FROM 850438 TO 850940 T CHECK $ VENDOR NAME ISSUE DT ISSUE AMOUNT 850438 STEVE *HARRISON 05/29/91 140 , 000 . 00 850439 AMERICAN DEVELOPMENT CONSULT , 05/31 /91 9 , 195 . 87 850440 *U S POSTMASTER 06/04/91 12, 546 . 85 850441 *** VOID *** 06/07/91 0 . 00 850442 20TH CENTURY PLASTICS 06/07/91 167 . 44 850443 A TO Z RENTAL CENTER 06/07/91 962 . 46 850444 ACCENT FLOORING 06/07/91 693 . 34 850445 ACE PRINTING COMPANY 06/07/91 377 . 01 850446 ADJUSTERS INVESTIGATIONS 06/07/91 648 . 85 350447 ADLERHORST INTERNATIONAL INC 06/07/91 26 . 09 850448 AIR COLD SUPPLY INC 06/07/91 119 . 15 850449 AIR FILTER SALES & SERVICE CO . 06/07/91 504 81 850450 AIRPORT VETERINARY HOSPITAL 06/07/91 60 . 00 850451 ALEXANDER BATTERY COMPANY WEST 06/07/91 147 61 850452 ALLEN FENCE CONSTRUCTION 06/07/91 127 . 80 850453 ALLIED HEALTH CARE 06/07/91 1 , 384 . 22 850454 ALLIED REFRIGERATION INC 06/07✓91 1 , 784 . 77 850455 ALLRED & KYSER CONSTRUCTION 06/07/91 71 , 831 . 21 850456 AMERICAN BUILDING MAINTENANCE 06/07/91 23 . 40 8504ST AMERICAN CLEANERS 06/0T/91 125 . 00 850458 AMERICAN PLANNING ASSN 06/07/91 178 . 00 850459 ANDERSON TRAVEL SERVICE 06/07/91 857. 21 850460 ANDREAS CALIF FARMS 06/07/91 55 . 92 850461 ANIMAL BIRTH CONTROL OF 06/07/91 175 . 00 850462 ANIMAL MEDICAL HOSPITAL 06/07/91 625 . 01 850463 ANIMAL SAMARITANS CLINIC 06/07/91 20 . 00 850464 APCOA 06/07/91 6 , 051 . 5.4 850465 APPLE COMPUTER SUPPORT 06/07/91 1 , 170 . 94 850466 APPLELINK SERVICES 06/07/91 26 . 66 850467 AT & T 06/07/91 91 . 90 850468 AT & T 06/07/91 4 80 850469 AUDIO INTELLIGENCE DEVICES 06/07/91 2, 004 . 93 850470 B & S OXYGEN CO 06/07/91 46 . 00 850471 BAHNSON'S MACHINE SHOP 06/07/91 1 , 450 . 83 850472 BAKER & TAYLOR CO 06/07/91 76 . 20 r 850473 *** VOID * * 06/07/91 0 . 00 850474 *** VOID *** 06/47/91 0 . 00 850475 *** VOID *+* 06/07/91 0 . 00 850476 BAKER & TAYLOR CO 06/07/91 4, 816 . 45 850477 BANCROFT WHITNEY CO 06/07/91 577 . 87 850478 BARRONS EDUCATIONAL SERIES 06/07/91 162 . 37 850479 BAYLESS STATIONERS 06/07/91 37 . 08 850480 G G BEAN 06/07/91 181 . 00 r 850481 BEAUMONT CONCRETE CO 06/07/91 1 , 773 . 14 850482 RUDY BECCERA 06/07/91 30 . 00 850483 ALFRED R BECKER 06/07/91 42 . 50 850484 MATTHEW BENDER CO 06/07/91 605. 00 850485 SCOTT M BERGMAN MD 06/07/91 182 . 62 850486 AIM BERRYHILL 06/07/91 92 . 02 J CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION , TIME 13 :34 : 49 FROM 850438 TO 850940 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUN'i y 850487 BEST PHARMACY 06/07/91 69 . 14 850488 BILINGUAL PUBLICATIONS 06/07/91 69 30 850489 BLUE SHIELD OF CALIFORNIA 06/07/91 45, 744 . 41 850490 BOBS ROOTER SERVICE 06/07/91 263 . 3 850491 BON VOYAGE TRAVEL 06/07/91 58 . 0 850492 BOOKS ON TAPE 06/07/91 10 . 6 850493 R R BOWKER COMPANY 06/07/91 169 . 4 850494 BRICKLEY CONSTRUCTION C.O . INC . 06/07/91 60 , 890 . 71 850495 DOUG BROWN 06/07/91 12 . 00 850496 MONTE BROWN 06/07/91 14 . 50 850497 SUE BRUCKS GRAPHICS 06/07/91 122 . 00 850498 BRUNSON INSTRUMENT COMPANY 06/07/91 273 . 71 SS0499 NOEL BRUSH AWARDS 06/07/91 60 . 36 850500 BUILDERS SUPPLY 06/07/91 79 . 65 850501 BURTRONICS BUSINESS MACHINES 06/07/91 176 . 99 850502 BUSINESS CARDS TOMORROW 06/07/91 188 . 51 850503 S A BUTLER DC 06/07/91 423 . 50 850504 CALCON ELECTRIC SUPPLY INC 06/07/91 54 . 31 ♦ ', 850505 CALED 06/07/91 113 . 00 850506 CALIF SAFETY COUNCIL 06/07/91 295 . 00 850507 CALIFORNIA AUTOMATIC GATE 06/07/91 136 - 32 850508 CALIFORNIA HIGHWAY PATROL 06/07/91 42, 517 . 03 850509 CALIFORNIA REDEVELOPMENT ASSN 06/07/91 120 . 00 850510 JOE CALLANAN 3 ASSOCIATES 06/07/91 904 . 00 850511 PETER CALLAN 06/07/91 104 . 28 850512 CAMERA EXCHANGE LIMITED 06/07/91 656 . 57 850513 CAMERON CHEMICAL COMPANY 06/O7/91 1 , 037 10 850514 CARR PAPER 06/07/91 2, 433 . 00 850515 PAUL CASEY 06/07/91 100 . 0 850516 CITY OF SANTA FE SPRINGS 06/07/91 600 . 0 850517 *** VOID *** 06/07/91 0 0 850518 VOID *** 06/07/91 0 . 0 850519 *** VOID *** 06/07/91 0 . 00 850520 CITY TREASURER ' S REVOLVING 06/07/91 19 , -716 . 28 850521 J A CLEM 06/07/91 154 . 89 850522 CM ENGRAVERS 06/07/91 93 . 70 r 850523 COACHELLA VALLEY ASSOCIATION 06/07/91 3, 353 . 20 850524 COACHELLA VALLEY HOUSI14G 06/07/91 40 , 777 . 87 850525 ARTHUR COLEMAN PHOTOGRAPHY 06/07/91 106 . 50 850526 RICHARD A COMB BS, RPT 06/07/91 177 . 15 850527 COMMUNITY SERVICES DEPT 06/07/91 92 . 88 8505ES COMPEX 06/07/91 249 . 56 850529 COMPUCLASSICS 06/07/91 103 31 850530 COMPUSA INC 06/07/91 1 , 561 . 29 850531 COMPUTER GALLERY 06/07/91 954 . 24 850532 CONSTRUCTION HARDWARE COMPANY 06/07/91 273 . 78 850533 CONTINENTAL AIR TOOL 06/07/91 250 . 26 850534 CORONA CLAY COMPANY 06/07/91 878 . 63 850535 COUNTRY CLUB LIMOUSINE SERVICE 06/07/91 981 . 00 s CITY OF PALM SPRINGS FINANCE SYSTEM (BANK RECONCILIATION TIME 13 : 34 :49 FROM 850438 TO 850940 w- ► CHECK N VENDOR NAME ISSUE DT ISSUE AMOUNT 850536 COUNTY OF RIVERSIDE 06/07/91 39 . 46 850537 COUNTY OF RIVERSIDE 06/07/91 123, 919 68 8SO538 COUNTY OF RIVERSIDE--REGISTRAR 06/07/91 380 . 00 850539 COURTYARD BY MARRIOTT 06/07,191 267 . 05 _j 850540 CROWNING TOUCH POOL SERVICE 06/07/91 297 . 94 850541 L N CURTIS & SONS 06/07✓91 E66 . 06 850542 CV COMPUTERS 06/07/91 4, 12S . 81 r 850543 DAILY JOURNAL CO 06/07/91 215 . 00 850544 GAIL DAVIS 06/07/91 5, 500 . 00 850545 CHRISTINE DEMUTH 06/07/91 34 . 95 850546 ALAN DENFELD 06/07/91 225 . 78 A 850547 T S DENISON S COMPANY INC 06/07/91 21 . 65 850548 DESERT EAR NOSE & THROAT 06/07/91 65 . 00 850549 *** VOID *** 06/07/91 0 . 00 850550 DESERT ELECTRIC SUPPLY 06/07/91 313 . 59 850551 DESERT FIRE EXTINGUISHER 06/0'T/91 203 . 1E 850552 DESERT GRAFICS 06/07/91 79 . 88 T 850553 DESERT HOSPITAL 06/07/97 1 , 419 . 00 850554 DESERT MEDICAL GROUP INC 06✓07/91 665 . 00 850555 DESERT MRI 06/07/91 1 , 245 . 00 850556 DESERT ORTHOPEDIC CENTER 06/07/9d 50 . 00 y SS0557 DESERT PLAZA PHARMACY 06✓07/91 23 . 37 850558 DESERT SUN 06/07/91 1 , 790 . 18 850SS9 DESERT SURGERY CENTER 06/07/91 1 , 120 . 64 850560 *** VOID *** 06/07/91 0 00 650561 *** VOID *** 06f07191 0 . 00 850562 *** VOID * x* 06/07/91 0 . 00 850S63 *** VOID *** 06/07/911 0 . 00 85OS64 *** VOID *** 06/07/91 0 . 00 850565 *** VOID *** 06/07/91 0 . 00 850566 *** VOID *** 06/07/91 0 . 00 ► 850567 *** VOID *** 46l07/91 0 . 00 850568 *** VOID *** 06/07/91 0 . 00 850569 DESERT WATER AGENCY 06/07✓91 19 , 654 . 90 850570 DEW ROOFING 06/07/91 43 . 20 850571 DHL AIRWAYS 06/07/91 109 . 00 850572 DO IT URSELF MOVING & STORAGE 06/07/91 213 . 00 ► 850573 DOMINO GLOVE d SAFETY SUPPLY 06/07/91 3, 665 . 63 850574 DOWNTOWN FORD SALES 06/07/91 40 , 468 . 71 85OS75 DUNCAN REHABILITATION GROUP 06/07/91 169 . 00 850576 DUPLICATION CTR OF SAN DIEGO 06/07/91 110 . 49 850577 SHANNON DUTY 06/07/91 280 . 00 850578 EARTH SYSTEMS ENVIRONMENTAL 06/07/91 11000 . 00 r 850579 DAVID T EASLEY MD 06/07/91 235 . 00 850580 *** VOID *** 06/07/91 0 . 00 850581 EASTMAN INC 06/07/91 983 . 44 850582 EGGER 6 HALLETT 06/07/91 4, 464 . 73 850583 EISENHOWER MEMORIAL HOSPITAL 06/07/91 471 . 11 850584 ELECTRIC MOTOR SERVICE 06/07/91 439 . 31 y CITY OF PAL14 SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 :34 : 49 FROM 850438 'TO 850940 w CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 850585 ELITE INVESTIGATIONS 06/07/91 2, 466 . 68 8505$6 ELLERBE BECKET 06/07/91 22, 576 . 88 850587 ENVIRONMENTAL CARE 06/07/91 2, 061 . r'1 850588 EQUESTRIAN V :INC 06/07/91 2, 753 . 5 850539 *** VOID *** 06/07/91 0 . 0 850590 EWING IRRIGATION PRODUCTS 06/07/91 1 , 320 . '7 850591 FARMER BROS 06/07/91 520 . :35 , 850592 FEDERAL EXPRESS CORP 06/07/91 82 . 50 850593 FIRST INTERSTATE BANK 06/07/91 56 . 9E 850594 FIRST INTERSTATE BANK 06/07/91 8, 228 . 09 850595 KEN J FISCHANG 06/07/91 79 . 10 850596 ANDY FISICHELLI 06/07/91 592 . 26 850597 GARY FORD 06/07/91 64 . 00 . 850598 FORESTRY SUPPLIERS 06/07/91 34 . 95 850599 FORT MCCONNELL 06/07/91 1 , 570 . D0 850600 FOX PHOTO 06/07/91 39 . 31 „ 850601 CALVIN FRANCIS 06/07/91 100 . 00 85060E THOR FREDERICKSEN DC 06/07/91 160 . 00 850603 A FRENKENBERG MD 06/07/91 1 , 416 . D0 850604 FREY SCIENTIFIC COMPANY 06/07/91 57 . 09 850605 ELISE GALKA 06/07/91 72 . 79 850606 GATEWAY 2000 06/07/91 13, 045 . 00 850607 GAYLORD BROTHERS INCORPORATED 06/07/91 18 . 60 850608 GENERAL BINDING CORP 06/07/91 494 31 850609 GENERAL SEATING CO 06/07/91 222 . 80 850610 GENSLER S ASSOCIATES ARCHITECT 06/07/91 166 , 424 . BG 850611 GILBERT GILBERT & BOURKE 06✓07/91 750 . 00 ; 850612 GOFORTH S MARTI 06/07/91 1 , 014 . 2E 850613 M V GOPINATH MD 06/07/91 625 . OI 850614 APRIL GRAHAM 06/07/91 32 . 6 850615 GRAPHIC CONTROLS 06/07/91 1G4 . 3 350616 GREENBAUM CO 06/07/91 6 . 60 850617 WILLIE GREER 06/07/91 38 . 40 850618 GRILLOS FILTER SALES 06/07/91 406 41 850619 *** VOID *** 06/07/91 0 . 00 ^ 850620 *** VOID 06/07/91 0 . 00 850621 GTE CALIFORNIA 06/07/91 5, 848 . 4$ 850622 GTEL 06/07/91 9 . 39 850623 GUARANTEE MUTUAL LIFE CO 06/07.'91 281 . 30 850624 HAJOCA CORPORATION 06/07/91 99 . 98 850625 G K HALL 3 CO 06/07/91 38 . 93 850626 JOHN HARRISON CONTRACTING 06/07/91 2, 599 . 13 850627 FRED HATHAWAY & SONS INC . 06/07/91 499 . 49 850628 HAULAWAY 06/07/91 148 . 30 i 850629 HEALTH INTERNATIONAL 06/07/91 699 . 30 850630 JIM HEAZLETT 06/07/91 215 . 00 ' 850631 WILLIAM HERRICK 06/07/91 82 . S:3 85063E HERTZ EQUIPMENT RENTAL 06/07/91 128 . 72 850633 HERTZ FURNITURE 06/07/91 1 , 190 . 76 v y ti H CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 :34: 49 FROM 850438 TO 850940 w r CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 850634 HIGH TECH IRRIGATION INC 06/07/91 1 , 137 . 30 850635 HIGHSMITH CO 06/07/91 662 . 80 1150636 KAREN HOLTZ 06/07/91 431 . 67 850637 THE HOMESAVER INC 06/07/91 25 . 17 850638 HOUSING AUTHORITY OF THE 06/07/91 2, 722 . 13 850639 HUMANE SOCIETY OF THE U . S . 06/07/91 35 . 50 850640 IMPERIAL SIGN COMPANY INC. 06/07/91 120 . 00 850641 INDIO PIPE & SUPPLY 06/07/91 161 . 35 850642 INFILCO DEGREMONT 06J07/91 3, 189 . 68 850643 INLEX INCORPORATED 06/07/91 4, 135 . 00 850644 ISIS 06/07/91 22 . 84 850645 HOWARD JACOBS 06/07/91 16 . 00 850646 RICHARD B JENKINS 06/07/91 21 . 60 850647 JOHNSON & HIGGINS 06/07/91 6, 333 . 02 850648 JOHNSON MATTHEY INC 06/07/9'1 1S, 793 . 20 850649 JOHNSON POWER SYSTEMS 06/07/91 2, 535 . 29 850650 JOHNSON POWER SYSTEMS 06/07/91 26, 564 . 66 850651 THE JONES AGENCY 06/07/91 2, 500 . 00 850652 LEROY JONES AQUARIUM u POND 06/07/91 59 . 50 850653 JONES BROS CONSTRUCTION CO 06/07/91 4 , 699 . 48 850654 DONALD JULIAN MD 06/07/91 40 . 00 8506SB K MART 06/07/91 243 .38 850656 KAMAN 06/07/91 1 , 994 . 27 850657 KARIOTIS & ASSOCIATES 06/07/91 4, 352 . 50 850658 JOHN D KAUFMAN WALLPAPER 06/07/91 60 . 00 850659 KELLEY BLUE BOOK 06/07/91 49 . 00 850660 KELLY SERVICES INC 06/07/91 928 . 00 350661 ELMER KEYES BY AND THROUGH 06/07✓91 13, 000 . 00 850662 KINDERPRINT COMPANY 06/07/91 147 . 58 850663 ROSE KIRCHNER 06/07/91 120 . 00 850664 KNAPP, PETERSEN & CLARKE 06/07/91 191 . 50 r 850665 KNORR POOL SYSTEMS 06/07/91 434 . 52 ;. 850666 *** VOID *** 06/07/91 0 . 00 850667 GERALD D KORTMEYER D. C . 06/07/91 3, 641 . 05 850668 LA HACIENDA NURSERY 06/07/91 322 . 11 *, 850669 TERESA L LA ROCCA 06J07/91 18 . 50 850670 SUZANNE LAUVER 06/07J91 19 . 25 r 850671 LAWPRESS CORP 06/07/91 57 . 35 850672 WALTER T LEDERHAUS 06/07/91 890 . 35 850673 RONALD LEVIN MD 06/07/91 159 . 95 850674 ERNEST C LEVISTER JR MD 06/O7/91 899 . 00 850675 RUTH LICATA 06/07/91 48 . 28 N 850676 LIFETIME PLUMBING 06/07/91 537 . 55 c 850677 THE LOCK DOCTOR 06/07/91 369 . 79 850678 LYNIV PEAVEY COMPANY 06/07/91 496 . 50 850679 M & M SWEEPING 06/07/91 250 . 00 850680 MANAGED HEALTH NETWORK INC 06/07/91 2, 225 . 66 850681 CRUZ MARTINEZ 06/07/91 5 . 84 F 850682 MASSEY SAND & ROCK 06/07/91 111 , 000 . 00 a a CITY OF PALM SPRINGS FINANCE SYSTEM 13ANK RECONCILIATION TIME 13 : 34 : 49 17ROM 850438 TO 850940 w CHECK N VENDOR NAME ISSUE DT ISSUE AMOUNT 850683 MATICH CORPORATION 06/07/91 36 , 674 . 01 850684 JAMES MAXWEL_L. 06/07/91 c^, 500 . 00 850685 MICHAEL C MCCRACKEN 06/07/91 29 . 71 850686 MCI TELECOMMUNICATIONS 06/07/91 30 . 7 850687 MCMASTER CARR SUPPLY COMPANY 06/07/91 142 . 9 850688 ESTRELLITA MEDINA 06/07/91 100 . 0 850689 MERSMAN & SMITH 06/07/91 75 0 550690 E R MEYERS MD 06/07/91 460 . 00 850691 JOHN & FRANK MILLER 06/07/91 10, 000 . 00 850692 *** VOID *** 06/07/91 0 . 00 „ 850693 MISSION UNIFORM 06/07/91 2, 496 . 34 850694 EDWIN MOCK O6/07/91 113 . 68 850695 MOORE RECREATION 3 PARK EQUIP 06/07/91 1 , 393 02 850696 MORGAN LEWIS & BOCKIUS 06/07/91 920 . 20 850697 DR DEAN C MORRIS DC 06/07/91 99 . 96 850698 ANN MORRIS 06/07/91 13 . 95 850699 FRANK MUNOZ 06/07/91 19 . 96 850700 MUSIC-CAL 06/07/91 54 . 50 850701 BRENDA MYERS 06/07/91 24 . 24 850702 NATIONAL FIRE PROTECTION ASSN 06/07/91 224 . 08 2342 850703 NATIONAL HEALTH CARE SYS OF CA 06✓07/91 4, 697 . 63 850704 NATIONAL PRESCRIPTION 06/07/91 , L9 5 . 850705 NATIONAL SANITARY SUPPLY 06/07/91 . 37 ~ 850706 NATIONAL SANITARY SUPPLY CO 06/07/91 19`_i . 83 850707 NEELS NURSERY 06/07/91 291 . 19 850708 G NEIL COMPANIES 06/07/91 184 01 , 850T109 NEW READERS PRESS 06/07/91 388 . 90 850710 THOMAS NIX DISTRIBUTOR INC 06/07/91 323 . 99 850711 OCLC 06/07/91 1 , 293 . 0� 850712 OEHLER RESEARCH INC 06/07/91 32 . 6 850713 OLINN EXECUTIVE SECURITY SER 06/07/91 5, 059 . 5 850714 OLIVER STOF.VER BARR J 06/07/91 6, 093 . 75 850715 ONE-STOP AWARD CENTER: 06/07/91 846 . 69 ; 850716 A E OYGAR MD 06/07/91 1 , 292 . 00 850717 P T PRO SOUND S ELECTRONICS 06/07/91' 1 , 221 . 99 850718 PACIFICARE INC 06/07/91 25, 219 . 50 850719 MONICA J PACKARD AND THE LAW 06/07/91 200, 000 . 00 850720 PACTEL CELLULAR 06/07/91 1 , 154 . 63 . 850721 PAINTED DUNES PHY THERAPY 06/07/911 1 , 195 , 00 850722 PALM DESERT RADIOLOGY 06/07/911 62 . 08 - 850723 PALM SPRINGS CYCLERY 06/07/911 388 . 70 , 850724 PALM SPRINGS DESERT RESORTS 06/07/911 3, 440 . 74 850725 PALM SPRINGS MIRROR & GLA:SS O6/07/911 793 32 " 850726 PALM SPRINGS UNIFIED 06/07/911 19, 898 52 850727 PALMER CHEMICAL EQUIPMENT" CO 06/07/91 82 80 850728 PAMCO O6/07/9'1 142 . 83 � 850729 THE PAPER CHASE O6/07/91 915 . 00 850730 PARKER d IRWIN 06/07/91 1 , 734 93 850731 PERSONAL COMPUTER CENTRE 06/07/91 4, 015 . 05 r F CITY OF PALM SPRINGS FINANCE SYSTEM _ BANK RECONCILIATION TIME 13 :34 : 49 FROM 850438 TO 850940 w- r CHECK k VENDOR NAME ISSUE DT ISSUE AMOUNT 850732 PERSONALIZED SOFTWARE 06/07/91 73 . 9E 850733 PETERSEN & TROTT 06/07/91 8 . 50 850734 THE: PHARMACY 06/07/51 45 62 850735 PHOENIX FILMS INC 06/07/01 393 . 98 850736 PLANTS PLUS INTERIORS, INC . 06/07/91 350 . 00 850737 DR KAREN L POPE 06/07/91 48 . 59 850738 PORT-O-LET 06/07/91 699 . 85 850739 PRESCRIPTION SHOP 06/07/91 144 . 36 850740 ** VOID *** 06/07/91 0 . 00 850741 EVERETT L PRICE MD 06/07/91 1 , 049 . 14 850742 THE PRINTING PLACE 06/07/91 92 . 66 850743 STEPHEN D PROFFITT MD FACS 06/07/91 1 ,275 . 00 850744 PROMOTION RESOURCE GROUP 06/07/91 1 , 050 . 77 850745 PRUDENTIAL INS CO OF AMERICA 06/07/91 8, 205 . 00 850746 PUBLIC EMPLOYEES RETIREMENT 06/07/91 122, 978 . 99 850747 LARRY PURNEL 06/07/91 1 , 050 . 00 850748 R F COMMUNICATION SPECIALTIES 06/07/91 72 . 62 850749 CARYN J RACHKE 06/07/91 248 . 97 850750 RADIO SHACK 06/07/9i 52 . 12 $50751 MARIO G RAMIREZ _ 06/07/91 5 . 31 850752 RAMS HOTEL & RESTAURANT 06/07/91 123. 79 850753 RAYNE WATER CONDITIONING 06/07/91 377 . 60 850754 RAYVERN LIGHTING SUPPLY CO INC 06/07/91 28 . 60 8507SS REDHILL MEDICAL MANAGEMENT 06/07/91 893. 60 850756 REGAIN 06/07/91 305 . 50 850757 RENT A WRECK OF PALM SPRINGS 06/07/91 106 . 45 850758 RENTALS UNLIMITED 06/07/91 244 . 63 850759 RISK MANAGEMENT RESOURCES INC 06/07/91 67, 284 . 45 85OT60 RIVERSIDE BLUEPRINT 06/07/91 622 . 34 850761 RIVERSIDE COMMUNICATIONS CO 06/07/91 76 . 68 850762 MARGARET K ROADES 06/07/91 15 . 94 850763 JAY D ROBERTS MD 06/07/91 505 . 00 850764 TOM ROBERTSON 06/07/91 44 . 00 850765 MARVIN D ROOS 06/07/91 24 . 86 850766 SAFEWAY SIGN COMPANY 06/07/91 676 . 28 6. 850767 SAN BERNARDINO COUNTY SHERIFF 06/07/91 152 . 10 850768 KAREN SCHULZE 06/07/91 25 . 50 850769 SEEKER PRESS 06/07/91 67 . 35 850770 SEMCO 06/07/91 18 . 95 850771 SERVICE AUTO PARTS 06/07/91 60 . 54 SS0772 SHELL OIL COMPANY 06/07/91 29 . 55 850773 SMART & FINAL IRIS 06/07/91 122 . 45 850774 SMOKE TREE STABLES 06/07/91 39 . 50 850775 SOIL & TESTING ENGINEERS INC 06/07/91 7, 481 76 850776 SOUTHERN CALIF PUBLIC LABOR 06/07/91 150 . 00 850777 * * VOID M** 06/07/9'1 0 . 00 850778 **m VOID ** 06/07/91 0 . 00 850779 SOUTHERN CALIFORNIA EDISON CO 06/07/91 74, 033 . 41 850780 *** VOID ** 06/07/91 0 . 00 r r a r a CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 34: 49 FROM 8504:38 TO 8S0940 CHECK S VENDOR NAME ISSUE DT ISSUE AMOUNT , 850781 SOUTHERN CALIFORNIA GAS CO . 06/07/91 18, 963 . 67 ' 8150782 SPARLING INSTRUMENTS CO . , INC . 06/07/91 823 . 33 850T83 MITCH SPIKE 06/07/91 66 . 4z� 8507'84 EDWIN S STEMPLER MD 06/07/91 100 . 0 850785 STEVE`S OFFICE SUPPLY 06/07/91 7, 921 . 9 850786 JEFF STEWART 06/07/91 88 . 2 850787 DARRELL STIFF 06/07/91 127 , 2 850788 STOCKWELL & BINNEY 06/07/91 278 . 09 850789 5TRATEGI5 ASSET VALUATION h 08/07/91 600 . 00 8507190 EARLE C STRESE TRUSTEE 06/07/91 10 , 625 . 00 r SS0791 SUN MEDICAL 06/07/91 138 . 88 850792 SUNBELT CHEMICALS INCORPORATED 06/07/91 112 . 89 850793 SUNLINE TRANSIT AGENCY 06/07/91 100 . 00 , 850794 SUNRISE NURSERY 06/07/91 G75 . G3 850795 CHARLES .I SUPPLE MD 06/07/91 61 00 ' 850796 SUPREME SALES COMPANY INC 06/07/91 262 . 55 850797 SWANK AUDIO VISUALS 06/07/91 147 80 65079$ SYMANTEC CORPORATION 06/07i91 35 . 89 - I 850799 ALI TAHMOURESIE MD 06/07/91 1 , 536 . 00 850800 TASK FORCE TIPS 06/07/91 40 . 10 850801 TECHNICRAFT COMMUNICATIONS 06/07/91 400 . 00 850802 TELE VIDEO SYSTEMS 06/07/91 149 . 11 . 850803 THERMAL PRODUCTS INC 06/07/91 107 . 68 850804 CARL THIBEALILT 06/07/91 20 . 00 850805 SOHN B THOMPSON MD 06/07/91 150 . 00 850806 TOPS N BARRICADES 06/07/91 2, S18 . 74 ' 850807 FRAN TOSCANO 06/07/91 12 . 18 , 850808 TOTALLY PALM SPRINGS 06/0'7/91 3, 53!3 . 65 850809 FLOYD TUCKER 06/07/91 251 G 850810 TULIP TRAVEL CENTER 06/07/91 118 0 850311 U HAUL INTERNATIONAL 06/07/91 325 . 8 850812 U S BENEFITS INC 06/07/91 4 , 644 . 66 ` 850813 U S DEPT OF COMMERCE 06/07/91 100 . 00 850814 U S POSTMASTER 06/07/91 5, 000 . 00 850815 U 5 SPRINT 06/07/91 61 . 83 850816 U S SPRINT 06/07/91 1 , 376 . 37 r 850817 UNCLE DONS TOYS 06/07/91 26 63 850818 UNIFIED SEWERAGE AGENCY 06/07/91 50 . 00 � 850819 UNITED LABORATORIES 06/07/91 525 . 42 850820 UNITED PARCEL INCORPORATED 06/07/91 333 . 13 850821 UNITED PHARMACAL CO XNC 06/07/91 114 . 7S 850822 UNIVERSAL SWEEPING SERVICE 06/07/91 288 . 90 850823 VACUUM DOCTOR 06/07/91 6 . 39 .550824 VALLEY OFFICE EQUIPMENT 06/07/91 2, 013 . 30 850825 VALLEY WIDE EQUIP RENTAL 06/07/91 66 . 97 850826 VILLAGE BLACKSMITH 06/07/91 21 . 76 y 850827 VISUAL HORIZONS 06/07/91 120 . 79 850828 VONS MARKET 06/07/91 330 . 81 850829 SHEN YE WANG MD 06/07/91 1 , 611 . 50 v a M i ti Y- V I ' CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13: 34 : 49 FROM 850438 TO 850940 I � CHECK M VENDOR NAME ISSUE DT ISSUE AMOUNT 850830 WARD DEVELOPMENT 06/07/91 142 . 50 850831 LOTS WARE 06✓07/91 42 . 65 850832 ROBERT WARNACK 06/07/51 125 . 00 850833 WARNER CABLE 06/07/91 263 . 7E 850834 RALPH WASSERMAN DC 06/07/01 1 , 164 . 19 850835 *** VOID *** 06/07/91 0 . 00 850836 WASTE DISPOSAL SERVICE 06/07/91 10 , 649 . 93 850837 WATER POLLUTION CONTROL FED 06/07/91 132. 50 850838 WAXIE 06/07/91 516 . 78 ++ 850839 HENRY WEISS 06/07/91 66 . 12 850840 WELCHS UNIFORM RENTAL 06/07/91 54 . 75 850841 WESCO WESTINGHOUSE ELECTRIC 06/07/91 1 , 590 . 43 850842 WEST COAST IRRIGATION SUPPLY 06/07/91 616 . 77 850843 WESTBURNE PIPE & SUPPLY 06✓07/91 412 . 88 850844 WESTERN HIGHWAY 06/07/91 675 . T6 850845 WHITEWATER MUTUAL WATER CO . 06/07/91 93 . 09 850846 JEFFREY WILSON 06/07/91 62 . 74 850847 WINDSHIELDS UNLIMITED 06/07/31 158 . 15 850848 BRADLEY WOLFF D . C . 06/07/91 708 . 60 850349 WORD PROCESSING PLUS 06/07/91 162 77 850850 WYNDHAM PALM SPRINGS 06/07/91 87 . 20 �- 850851 XEROX CORPORATION 06/07/91 1 , 774 . 44 850652 YATES & ASSOCIATES 06/07/91 623 . 50 850853 E L YEAGER CONSTRUCTION CO 06/07/91 213, 162 . 02 r 850854 DR YOUNG 06/07/91 1 , 620 . 00 850855 JOSEPH ZANGARI 06/07/91 539 . 48 + 850856 ZORC RISSETTO WEAVER & ROSEN 06/07/91 983 . 14 850857 ACADEMY FOR GUIDED IMAGERY 06/07/91 40 . 05 850858 DONALD L KIRKPATRICK 06/07/91 34 . 00 850859 MAIER GROUP COMMUNICATIONS 06/07/91 48 . 85 850860 NATIONAL WILDLIFE FEDERATION 06/07/91 6 . 35 850861 NICHOLS GARDEN NURSERY 06/07/91 23 . 55 .: 850862 PFEIFFER & COMPANY 06/07/91 29 . 07 850863 PUBLISHERS BOOK & AUDIO 06/07/91 21 . 95 { 850864 QUAKER PROFESSIONAL SERVICES 06/07/91 6 . 00 850865 RODALE PRESS INC 06/07/91 29 . 85 850866 WILCO PUBLISHING COMPANY 06/07/91 39 . 00 850867 WILD ATTRACTIONS 06/07/91 15 . 25 850868 AMBASSADOR CONSTRUCTION 06/07/91 2, 077 . 63 850869 JAMES BORING 06/07/91 219 . 44 850870 COACHELLA VALLEY MOSQUITO 06/07/91 16 , 044 . 44 ^- 850871 COLLEGE OF THE DESERT 06/07/91 8, 740 . 44 850872 EDNA MATLOCK 06/07/91 969 . 23 a 850873 EDNA MATLOCK 06/07/91 1 , 893 . 87 850874 PALM SPRINGS UNIFIED 06/07/91 30, 603 . 79 ` 850875 DANIEL PARRISH 06/07/91 730 . 00 850876 RIVERSIDE CO SUPERINTENDENT 06/07/91 4, 749 . 71 850877 RICHARD BARRENA 06/07/91 50 . 00 r 850878 DON BENSTEAD 06/07/91 50 . 00 r Y r CITY OF PALM SPRINGS FINANCE SY15TEM BANK RECONCILIATION TIME 13 : 34 : 50 FROM 85043E TO 850940 CHECK N VENDOR NAME ISSUE DT ISSUE AMOUNT 850879 MONTE BROWN 06/07/91 50 . 00 850880 C B I A 06/07/9) 10 . 00 r 850881 TONY L CASAS 06/07/91 2, 98S . 5 850882 TOMAS CASTREJON 06/07/91 50 . 0 850a83 THE COUNSELING TEAM 06/07/91 750 . 0 850884 DONALD CRAGER 06/07/91 50 . 0 850885 DAVID DEMERS 06/07/91 50 . 0 850886 DESERT HOSPITAL 06/07/91 682 . 40 859887 ANN GREEN 06/07/91 50 . 00 850888 DEBORAH GREY 06/07/91 50 . 00 850889 PATRICK HENRY 06/07/91 50 . 00 850890 JOYCE HERLIHY PETTY CASH 06/07/91 32 . 72 850891 S H HOLTZ 06/07/91 50 . 00 ; 850892 LAURIE KAMAN 06/07/91 50 . 00 850893 WILLIAM KASAL 06/07/91 50 . 00 850894 CHARLES KENNARD 06/07/91 50 . 00 850695 ROBERT KRAUSE 06/07/91 50 . 00 850896 MICHAEL MALKIEWICZ 06/07/91 50 . 00 T ' 850897 CHRIS MAXWELL 06/07/91 50 . 00 850898 NATIONAL SEMINARS 06/07/91 69 . 00 850899 TED NICKERSON 06/07/91 50 . 00 850900 P S C S LTD 06/07/91 35 . 00 850901 PALM SPRINGS POLICE EXPLORERS 06/07/91 400 . 00 850902 MARVIN RUDIN 06/07/91 29S . 56 850903 DWAIN RUPERT 06/07/91 50 . 00 850904 ROBERT SHARPE 06/07/91 50 . 00 850`.lOS JEROME SMITH 06/07/91 50 . 00 + Sa0906 JOHN THOMAS 06/07/91 50 . 00 850907 U S POSTMASTER 06/07/91 200 . 0 850908 JOHN VILLANUEVA. 06/07/91 50 0 850909 DR ADAM BALAS 06/07/91 250 . 8 850910 JEREMY CRANE: 06/07/91 90 . 0 850911 LINDA ELSON 06/07/91 577 . 46 850912 MYRA FARLEY 06/07/91 295 . 20 850913 RANDE FERGUSON 06/07/91 72 . 00 850914 AXEL HERING 06/07/91 284 . 19 850915 JEFFS REFS 06/07/91 1 , 568 . 00 1 $50916 WILLIAM K KAMAKELE 06/07/91 48 . 00 + 850917 DONNA J LAURENCE 06/07/91 24 . 00 850918 LEIGH MARIANOWITS 06/07/91 120 . 00 850919 CLIFTON MATHEWS 06/07/91 40 . 00 - S50920 OSA, MATHEWS 06/07/91 168 . 60 850921 JOALLYN MCCLUSKEY 06/07/91 138 . 60 ry 850922 KENNETH MCNEEL 06/07/91 30 . 00 N 850923 SHARON OLTEAN 06/07/91 54 . 00 850924 TIANNE SANDERS 06/07/91 1 , 210 . 39 850925 CHERYL SMALLEY 06/07/91 156 . 00 850926 KEN YEARWOOD 06/07/91 231 . 40 850927 ELANNE YOUNGBERG 06/07/91 84 . 00 + t r CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 34 : 50 FROM 850438 TO 850940 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 850928 LEWIS BOGGS 06/07/91 50 . 00 850929 DAVID BRADLEY 06/07/91 50 . 00 j 850930 DENNIS COSLETT O6/07/91 50 . 00 850931 R DEMOVILLE 06/07/91 50 . 00 85093E MICHAEL KEMP 06/07/91 50 . 00 850933 ERICH KONRAD 06/07/91 50 . 00 850934 ROBERT LOTT 06/07/91 50 . 00 850935 LARRY E PATTEN 06/07/91 50 . 00 850936 GEORGE PETERSON O6/07/91 50 . 00 850937 GARY SCHUL 06/07/91 50 . 00 850938 MURRELL FOSTER O6/07/91 358 . 34 " 850939 CAROLYN PATTEN 06/07/91 24 . 97 859940 CORBS 06/07/91 40 . 00 ** TOTALS *+ NUMBER ISSUES 503 TOTAL DISBURSED 2, 169 , 785 . 27 , r S. ti r ti y �i Y INTENTIONALLY LEFT BLANK T r i r z r r i f Y 1 ti