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HomeMy WebLinkAbout17574 - RESOLUTIONS - 7/3/1991 Y I I y RESOLUTION NO. 17574 N OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 850941 THROUGH 851383 IN THE AGGREGATE AMOUNT OF $ 1 ,921 ,307.92 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 Director of Finance & Treasurer NOW THEREFORE BE IT RESOLVED that claims and demands numbered 850941 through 851383 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, Ilurawski , Neel and Mayor Bono NOES: None ABSENT: None r ATTEST: CIT iNz S, L1IFORNIA >' r -- " City Clerk T Cil:y Mana er REVIEWED & APPROVED f• , Chairman Finance ''ComWittee 5 7 J a� r i INTENTIONALLY LEFT BLANK F r n I f ' I } r i Y 1 I r I � R I INTENTIONALLY LEFT BLANK M F h i y / �y 1 r I r� r +i t CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 38: 45 FROM 850941 TO 851383 , CHECK 1L VENDOR NAME ISSUE DT ISSUE AMOUNT 850941 ALLIED HEALTH CARE 06/07/91 3, 699 . 22 850942 LAW OFFICE OF JEROME *DANGER 06/12/91 17, 000 . 00 850943 BEATRICE ELIZABETH *WILLARD & 06/20/91 297, 214 . 50 850944 *** VOID *** 06/21 /91 0 . 0^ 850945 AARON BROTHERS ART MARTS 06/21/91 39 -- 850946 ABLE 2 BARRICADE INC 06/21 /91 239 . 'c 850947 ACE ALTERNATORS 06/21/91 175 . 1 850948 ACE PRINTING COMPANY 06/21 /91 122 . 4 850949 AFFIRMED MEDICAL SERVICE 06/21 /911 97 . 39 850950 AGENCIES TOOL CENTER 06/21/911 79 , 52 ` 850951 DAN AIKEN 06/21 /911 800 . 00 r 850952 AIRPORT VETERINARY HOSPITAL 06/21/91 52 . 00 850953 ALLEN FENCE CONSTRUCTION 06/21/911 23 . 98 850954 JODY ALLEN 06/21 /911 390 . 00 y 850955 ALLEE❑ REFRIGERATION INC 06/21/91 112 . 89 850956 ALPHA BETA COMPANY 06/21 /91 112 . 48 850957 AMERICAN CLEANERS 06/21 /91 81 , 00 850958 AMERICAN WEST AIRLINES 06/21/911 40 . 00 850959 KARL T ANDERSON & COMPANY 06/21/91 1 , 250 00 r 850960 ANDERSON TRAVEL SERVICE 06/21 /91 989 . 50 850961 VB ANDERSON 06/21/91 134 . 16 ' 850962 ANGELICA RENTAL SERVICES 06/21/91 3, 449 . 22 850963 ANIMAL BIRTH CONTROL OF 06/21/91 140 . 00 850964 ANIMAL EMERGENCY CLINIC 06/21/91 68 . 00 850965 ANIMAL SAMARITANS CLINIC 06/21 /91 15 . 00 850966 ANSELMO DESIGN INC 06/21/91 802 . 40 850967 APCOA 06/21/91 40, 657 . 49 850968 ARROWHEAD DRINKING WATER 06/21 /91 58 . 00 850969 AT & T 06/21 /91 111 . 01 850970 AURORA PUMP 06/21 /911 99 • `- 850971 AUTODESK INC 06/21 /911 850972 AUTOMOBILE CLUB OF SOUTHERN 06/21 /911 850973 AUTOWORKS 06/21 /911 40 . 0 850974 GENE AUTRY HOTEL 06/21/911 394 . 62 850975 AZTEC LINENS 06/21/911 792 , 73 850976 B & B CARPET & TILE 06/21 /911 741 . 24 850977 B & E LIGHTING 06/21 /91 793 . 35 850978 EDWARD S BABCOCK & :SONS 06/21/91 35 . 00 • 850979 BAKER & TAYLOR CO 06/21/91I 2.341 . 71 850980 BANKERS TRUST COMPANY OF CA 06/21 /91I 10, 995 . 00 850981 BFI MEDICAL WASTE SYSTEMS 06/21/91 32 . 75 850982 BIG A AUTO PARTS 06/21 /91 469 . 88 850983 BOBS ROOTER SERVICE 06/21 /91 356 . 43 850984 BON VOYAGE TRAVEL 06/21 /91 427 . 09 850985 BOO BEARS RESTAURANT 06/21/91 75 . 30 850986 BRETZ VOLKSWAGEN/PORSCHE/AUDI 06/21 /91 54 . 92 850987 MATHIAS J BREWI 06/21 /91 2, 100 . 00 850988 BRICKLEY CONSTRUCTION CO . INC . 06/21 /91 50 , 894 . 78 850989 BRUNSON INSTRUMENT COMPANY 06/21 /91 56 . 58 4 r M CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION • TIME 13 :38 : 45 FROM SS0941 TO 851383 CHECK # VENDOR NAME ISSUE LIT ISSUE AMOUNT I , 850990 BUDDYS DELI d RESTAURANT 06/21 /91 75 . 57 850991 BUENA ENGINEERS INC 06/21/91 2, 836 . 00 850992 BUILDERS SUPPLY 06/21/91 313. 19 850993 BURRELLES PRESS CLIPPING SERV 06/21 /91 416 .24 850994 BUSINESS CARDS TOMORROW 06/21/91 162 . 31 850995 C 6 M BLDG MATERIALS INC 06/21/91 47. 13 850996 C M S I 06/21 /91 41 , 054 . 12 850997 CALIF WATER POLLUTION CONTROL 06/21/91 20 . 00 850998 CALIFORNIA SHORTHAND REPORTING 06/21/91 970 . 70 850999 CALLAGHAN & COMPANY 06/21/9'1 98. 28 851000 PETER CALLAN 06/21/91 221 . 46 y 851001 CAMERA EXCHANGE LIMITED 06/21/91 3, 621 . 10 851002 CAMERON CHEMICAL COMPANY 06/21 /91 2, 031 . 86 851003 CARR PAPER 06/21 /91 1 , 694 . 71 851004 CEDAR COMPUTER CENTER 06/21/91 2, 514 . 48 851005 CENTURY FORMS INCORPORATED 06/21/91 359 . 74 851006 CERTIFIED FOLDER DISPLAY SERV 06/21/91 681 . 95 851007 CHEM-LITE INDUSTRIES 06/21 /91 2, 193. 90 851008 CHEMCO PRODUCTS COMPANY 06/21/91 1 , 737 . 81 851009 CHEVRON USA INC 06/21 /91 288 . 89 851010 CITY NATIONAL BANK 06/21/91 260 . 07 4 851011 * VOID *+* 06/21/91 0 . 00 T 851012 VOID * * 06/21 /91 0 . 00 851013 *** VOID *** 06/21/91 0 . 00 851014 CITY TREASURER 'S REVOLVING 06/21/91 12, 085 . 67 851015 GORDEN CLARK MD 06/21 /91 652 . 00 851016 COACHELLA VALLEY HOUSING 06/21/91 23, 000 . 00 851017 COCA COLA BOTTLING CO 06/21 /91 113 . 99 851018 ARTHUR COLEMAN PHOTOGRAPHY 06/21/91 1 , 000 . 04 851019 RICHARD A COMB BS, RPT 06/21/91 354 . 30 851020 COMMERCIAL LIFE INS . COMPANY 06/21/91 11 , 903. 77 851021 COMPEX 06/21/91 233 . 18 851022 COMPUSA INC 06/21 /91 747 . 72 .� 851023 CONCESSION AIR 06/21/91 995. 78 851024 CONFERENCE PROS INTERNATIONAL 06/21/91 25 . 20 851025 CONNECT INC 06/21/91 6 . 00 851026 CONTINENTAL. AIR TOOL 06/21 /91 481 . 08 851027 CONTINUING EDUCATION OF THE 06/21/91 108 . 25 851028 CONTRACT DECOR INC 06/21/91 761 . 44 851029 COOPERATIVE PERSONNEL SERVICES 06/21/91 447 . 00 851030 COTTON BELAND ASSOCIATES INC 06/21/91 498 . 50 `• 851031 THE COUNSELING TEAM 06/21/91 150 . 00 851032 COUNTRY CLUB SALES INC 06/21 /91 53 . 20 851033 COURTMASTER 06/21 /91 2, 500 . 00 i 851034 CPRS DISTRICT XI 06/21/91 10 . 00 851035 CRAFCO INCORPORATED 06/21 /91 528 . 95 851036 CULLIGAN WATER CONDITIONING 06/21 /91 13. 75 851037 L N CURTIS 6 SONS 06/21 /91 65. 81 851038 CV COMPUTER 06/21/91 74 . 54 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 :38 : 45 FROM 850941 TO 85138:3 CHECK M VENDOR NAME ISSUE D'P ISSUE AMOUNT 851039 DBX INC 06/21 /91 10 , 370 . 00 851040 R DEMOVILLE O6/21 /91' 55 . 00 851041 DEPARTMENT OF MOTOR VEHICLES 06/21/911 325 . 00 851042 DEPARTMENT OF TRANSPORTATION 06/21 /911 6 , 670 . 3 " 851043 DESERT AUTO ELECTRIC 06/21 /911 620 . 851044 DESERT COMPUTER OUTLET 06/21/9$ 8, 859 . 851045 DESERT COMPUTER OUTLIET 06/21 /911 126 . 851046 DESERT CREDIT BUREAU 06/21/911 135 . 0 851047 DESERT ELECTRIC SUPPLY 06/21 /911 4, 834 . 00 - 851048 DESERT FIRE EXTIINGUISHER 06/21 /911 96 . 14 851049 DESERT FOUNTAIN GAS 06/21 /911 21 . 30 851050 DESERT GRAFICS O6/21 /911 300 . 87 851051 DESERT HOSPITAL 06/21/911 2, 351 . 80 851052 DESERT MEDICAL GROUP INC O6/21/911 107 . 00 -• ' 851053 DESERT MOBILE HOME NEWS 06/21 /911 540 . 00 651054 DESERT MRI 06/21 /91I 2, 240 . 00 851055 DESERT PLAZA PHARMACY 06/21 /9'1 26 . 18 « 1 851056 DESERT SUN O6/21 /91 17, 262. 98 851057 * * VOID * '+ 06/21 /911 0 . 00 651058 **+ VOID *** 06/21 /9'1 0 . 00 ., 1 851059 *** VOID * * 06/21 /91 0 . 00 S 1060 *n* VOID *** 06/21/911 0 . 00 851061 *** VOID * * 06/21 /911 0 . 00 851062 * VOID ** 06/21 /91 0 . 00 851063 DESERT WATER AGENCY 06/21/91 5, 108 . 09 851064 DESERT WATER AGENCY 06/21 /91 1 , 948 . 60 851065 DEW-PAR SALES & SERVICE: 06J21/9'1 47 . 24 851066 DHL AIRWAYS 06/21 /91 86 . 75 851067 DIRECT SAFETY COMPANY 06/21/91 245 . 53 851068 DOMINO GLOVE 5 SAFETY SUPPLY 06/21/91 79 • 851069 DUDEN ENTERPRISES 06/21 /91 3, 730 . 851070 E-Z ROLLER INC 06/21 /91 215. 851071 DAVID T EASL.EY MD O6/21/91 300 . 00 851072 EASTMAN INC 06/21/91 810 . 56 851073 EGGER 6 HALLETT 06/21/91 21810 , 08 851074 ELECTRIC CAR DISTRIBUTORS INC O6/21/91 189 . 64 851075 ELLERBE BECKET 06/21 /9f 48, 475. 97 851076 ENTRE COMPUTER CENTER 06/21/91 125 . 20 851077 ENVIRONMENTAL CARE 06/21/91 2, 655. 46 851078 LEE ESCHER OIL COMPANY O6/21 /91 9 ,793 . 92 851079 EXECUTIVE PHOTOCOPY COMPANY 06/21/91 256 . 72 851080 EXPO CATERING 06/21/91 72 . 26 r 851081 FAILURE ANALYSIS ASSOC. INC O6/21/91 5, 029 . 52 851082 FARMER BROS O6/21 /91 82 . 80 851083 FEDERAL EXPRESS CORP 06/21/91 158 . 00 851084 FERRELLGAS 06/21/91 37 . 67 851085 FIRST INTERSTATE BANK 06/21/91 105 . 04 851086 FIRST INTERSTATE_ BANK O6/21/91 968 . 60 851087 FIRST PUBLIC RELATIONS LTD . 06/21/91 5, 344 . 26 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 :38: 45 FROM 850941 TO 851383 CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT 851088 FIX IT COMMERCIAL SERVICES 06/21/91 200 . 37 851089 SHIRLEY FOOTE 06/21/91 540 . 00 851090 FOX PHOTO 06/21/91 92 .58 851091 GAINES PHYSICAL THERAPY 06/21/91 178 . 00 851092 GATEWAY 2000 06/21 /91 9, 300 . 00 851093 GATSBY GROUP TOURS 06/21/91 240 . 00 851094 GMC TRUCK DIVISION 06/21 /91 64, 542 . 16 851095 GOLDEN BELL PRODUCTS 06/21/91 135. 94 851096 GOLDEN WEST OIL INC 06/21/91 40 , 00 851097 JOE GONSALVES 8 SON 06/21 /91 4, 200 . 00 851098 GOUVIS ENGINEERING 06/21/91 4, 605 . 00 851099 VOID *** 06/21/91 0 . 00 ' 851100 =ear VOID * 06/21 /91 0 . 00 851101 GTE CALIFORNIA 06/21/91 3, 387 . 36 851102 HALPRIN SUPPLY COMPANY 06/21/91 74 . 07 851103 JOHN HARRISON CONTRACTING 06/21/91 80 . 00 $51104 JOYCE HERNANDEZ 06/21/91 295. 08 851105 HEWLETT PACKARD 06/21/91 987 . 11 851106 HEWLETT PACKARD 06/21 /91 75 . 67 351107 HEWLETT PACKARD 06/21f 1 11 , 619 . 67 851108 HI DESERT CHIROPRACTIC CLINIC 06/21/91 90 . 00 851109 HI TECH AUTOMOTIVE MACHINING 06/21/91 26 .50 T 851110 HIGH TECH IRRIGATION INC 06/21 /91 5, 076 . 56 851111 HIWAY MARKING SYSTEMS, INC. 06/21/91 168 . 57 351112 HOLMAN INDUSTRIES 06/21/91 242 . 40 SS1113 HOUSING AUTHORITY OF THE 06/21/91 2, 563. 36 851114 HUTCHINS MOTOR SPORTS INC 06/21 /91 49 . 74 851115 INDIO AUTOMOTIVE AND ELECTRIC 06/21/91 15 . 62 851116 *** VOID *** 06/21/91 0 . 00 851117 INDIO PIPE 3 SUPPLY 06/21/91 1 , 858 . 55 851118 IPS SERVICES, INC. 06/21/91 51 , 950 . 76 851119 IVES KIRWAN u DIBBLE 06/21/91 4, 612 . 25 851120 JOHN H JENSEN 06/21/91 687 . 36 851121 JOHNSON POWER SYSTEMS 06/21/91 100 . 32 851122 JONES CHEMICALS INC 06/21 /91 2, 182. 19 851123 EDWARD M JOSEPH 06/21/91 360 . 00 851124 DONA" JULIAN MD 06/21 /91 607 . 00 851125 KAMAN 06/21/91 112. 77 ' 851126 KAR PRODUCTS INC 06/21 /91 703 . 31 851127 KAYOS FLOWER FASHIONS 06/21 /91 83 . 19 851128 KDES RADIO 06/21/91 168 . 00 851129 KELLY SERVICES INC 06/21/91 768 . 50 851130 KEYS N THINGS 06/21/91 62 . 00 851131 KEYSTONE SALES INC 06/21/91 146 . 27 ti 851132 STEVE KIEFER 06/21/91 327 . 00 851133 KNAPP, PETERSEN S CLARKE 06/21/91 191 . 50 - 851134 KNORR POOL SYSTEMS O6/21/91 1 , 136 . 62 851135 GERALD D KORTMEYER D . G. 06/21/91 520 . 15 851136 KPLM-FM 06/21 /91 765. 00 J CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13:38 : 45 FROM 850941 TO 851383 CHECK N VENDOR NAME ISSUE D'r ISSUE AMOUNT 851137 KWIK KOPY PRINTING 06/21/911 48 . 08 851138 LABTECHNIQUES 06/21/91 989 . 25 .. SS1139 LANCO TOOL & HARDWARE 06/21/9'1 38 . 34 851140 ROBERT L LANGFORD PT 06/21 /9'1 839 . 0 ' $51141 LAS CASUELAS TERRAZA 06/21/9'1 404 . $51142 LAS PALMAS TRAVEL 06/21/91 378 . 851143 LAWSON PRODUCTS INC 06/21 /91 228 . 851144 LAX CART SERVICES-LOS ANGE-LES 06/21 /91 295 . 851145 LE VALLAURIS 06/21 /91 198 . 66 851146 DONALD LIEGLER M D 06/21/91 750 . 00 851147 LIGHTHOUSE INC 06/21/91 29 . 76 851148 LOCAL GOVERNMENT PUBLICATIONS 06/21 /91 69 . 84 851149 THE LOCK DOCTOR 06/21 /91 96 . 15 J 851150 LOMA LINDA UNIV PSYCHIATRIC 06/21 /91 45 . 00,. 851151 TERRY LORTZ 06/21/91 50 .59 851152 LOS ANGELES TIMES 06/21/91 249 .51 8511S3 LOS ANGELES TIMES 06/21 /91 822 . 6E « 851154 LOUIS AND COMPANY 06/21/91 1 , 560 . 20 851155 LUMBERMENS BUILDING CE=NTEIR 06/21 /91 184 . 50 i 851156 MAGERS ALARM SYSTEM 06/21/91 1 , 341 . 50 „ 851157 MAINTENANCE SUPERINTENDENTS 06/21 /91 60 . 00 851153 MANUFACTURERS HANOVER TRUST 06/21/91 147, 625. 00 851159 MARSH & MCLENNAN 06/21/91 2, 432 . 65 851160 JAMES MAXWELL 06/21/91 1 , 000 . 00 f 851161 MARCUS PAUL MCCLAIN 06/21 /91 9 . 57 85116E MCDONOUGH, HOLLAND, ALLAN ATTY 06/21/91 59 . 00 351163 MCMASTER CARR SUPPLY COMPANY 06/21/91 332 . 84 J 351164 MED TOX ASSOCIATES INC 06/21/91 13, 275 . 00 .. 351165 MEETING WORLD ' 91 06/21/91 100 . 00 851166 METROMEDIA PAGING SERVICES 06/21✓91 169 . 351167 E R MEYERS MD 06/21 /91 70 . 851168 MICROSOFT 06/21/91 98 . 5351169 MISSION HILLS COUNTRY CLUB 06/21/91 628 . E 051170 EDWIN MOCK 06/21 /91 155. . 73 „ 351171 MOHICA TOWING 06/21 /9'1 215 . 00 851172 VICTOR MONTANO 06/21/91 34 . 80 351173 DR DEAN C MORRIS DC 06/21 /9'1 49 . 98 y 851174 MOWER WORLD 'INC 06/21 /9'1 80' . 73 351175 MUSIC-CAL 06/21 /9'1 114 . 00 + 3SI176 NABER TECHNICAL ENTERPRISES 06/21/9'1 671 . 61 _ 851177 NASCO WEST 06/21/9'1 1 , 832. . 2i 351178 NATIONAL BUSINESS MACHINES 06/21/91 90 . 00 - 851179 NATIONAL PRESCRIPTION 06/21 /911 9, 684 . 30 351180 NATIONAL SAFETY COUNCIL 06/21 /91 308 . 16 J $51181 NATIONAL SANITARY SUPPLY 06/21 /911 118 . 43 851182 NEW ENGLAND CAMP & SCHOOL. 06/21 /91 75 25 851183 NEWCO DISTRIBUTORS 06/21/91 665' • 25 851184 NORTON BATTERY 06/21 /91 690 . 88 851185 NUTECH ENVIRONMENTAL CORP 06/21 /511 118 . 20 r CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 38: 45 FROM 850941 TO 851383 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 851186 OASIS UPHOLSTERY 06/21/91 25. 78 851187 OLINN EXECUTIVE SECURITY SER 06/21/01 31600 . 00 y 851188 PAM OLSON 06/21/91 70 . 00 851189 OMEGA PHYSICAL THERAPY 06/21/91 92 . 25 851190 OME-STOP AWARD CENTER 06/21/91 204. 48 851191 PAUL ONEILL 06/21/91 30 . 00 851192 OT'ANI A GARDEN RESTAURANT 06/21/91 32 . 69 851193 OXFORD CHEMICAL 06/21 /91 881 . 56 851194 A E OYGAR MD O6/21 /91 365. 00 851195 P T PRO SOUND d ELECTRONICS 06/21/91 2, 293. 40 SS1196 P . I . C. COLOR LAB 06/21/91 1 , 550 . 38 y 851197 *** VOID *** 06/21/91 0 . 00 851198 PACIFIC EQUIPMENT d IRRIIGATION 06/21 /91 934. 00 , . 851199 PACIFICARE OF CALIFORNIA O6/21y/91 27, 528 . 09 851200 PAINTED DUNES MRI 5 CT 06/21/91 2, 390 . 00 851201 PALM SPRINGS CHIROPRACTIC 06/21/91 285.40 ! � 851202 PALM SPRINGS DESERT RESORTS 06/21/91 500 . 00 851203 PALM SPRINGS MARQUIS HOTEL 06/21/91 56 . 24 651204 PALM SPRINGS MOTORS 06/21/91 287. 10 851205 PALM SPRINGS PHOTO SERVICE O6/21/91 27 . 96 851206 PALM SPRINGS TIRE 6 AUTO 06/21/91 168. 79 851207 PALM SPRINGS WELDING O6/21 /91 402. 57 851208 THE PAPER CHASE O6/21/91 1 , 215. 00 851209 PARKER 4 1RWIN 06/21/91 116 . 25 851210 PARKHOUSE TIRE INC 06/21/91 2, 162. 62 851211 PERSONAL COMPUTER CENTRE O6/21 /91 8, 986 . 48 851212 PETERSEN & TROTT O6/21/91 4, 033 . 82 851213 PHYSICAL THERAPY SPORTS 06/21/91 958 . 00 851214 PITNEY BOWES INC 06/21/91 97. 66 851215 PLAN SAK 06/21/91 70 , 85 85121 6 PLANTS PLUS INTERIORS, INC . 06/21✓97 505 . 00 851217 THE PLOTKIN GROUP 06/21 /91 830 . 00 851218 BERNARD POLLACK O6/21/91 510 . 00 851219 PRECISION DYNAMICS CORPORATION 06/21/91 134. 48 851220 PREMIERE SPECIALTY ADVERTISING 06/21 /91 1 , 574 . 80 851221 PRESS ENTERPRISE 06/21/91 1 , 812 . 72 851222 EVERETT L PRICE MD 06/21 /91 178 . 85 851223 PUBLIC EMPLOYEES RETIREMENT 06/21 /91 127, 446 . 14 851224 PUBLIC UTILITIES COMMISSION 06/21/91 6 . 42 851225 PURSUIT SPECIALTIES O6/21 /91 24 . 33 851226 RADIO SHACK 06/21/91 107 . 40 851227 RADISSON PALM SPRINGS RESORT 06/21 /91 192. 93 851228 RAIDER OIL 8 CHEMICAL COMPANY 06/21/91 248 . 94 r 851229 RANCHO MIRAGE COUNTRY CLUB O6/21/91 125. 52 851230 RANGER COMMUNICATIONS INC. 06/21/91 2, 463 . 34 851231 REGAIN 06/21/91 175 . 50 851232 REGAL CLEANERS 06/21✓91 6 . 50 851233 JERI RIDDLE 06/21 /91 803 . 57 851234 RISK MANAGEMENT RESOURCES INC O6/21/91 73, 461 . 29 v r 1: ITY OF PALM SPRINGS FINANCE SYSTEM BANK RECOINCILIATION TIME 13:38: 45 FROM 850941 TO 85138:3 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 85123S RISK MANAGEMENT RESOURCES 06/21 /9'1 2, 978 . 30 851236 RIVERSIDE BLUEPRINT 06/21 /91 164 . 064' 851237 RIVERSIDE COMMUNICATIONS CO 06/21/91 1 , 173 , 63 851238 MARGARET K ROADES 06/21/91 53 . 851239 JAY D ROBERTS MD 06/21 /91 455 . 851240 TOM ROBERTSON 06/21/9'1 33 . 851241 RONSIN PHOTOCOPY 06/21 /91 67 . 7 851242 ROTO ROOTER SEWER SERRVICE 06/21 /91 52 . 851243 JAMES ROUGELY 06/21/91 101 . 79 851244 ART RUELAS 06/21 /91 40 . 00 851245 SAN DIEGO FIRE EQUIPMENT CC 06/21 /91 56 . 15 851E46 SAN DIEGO POLICE EQUIPMENT 06/21/91 89 . 19 851247 SAN DIEGO ROTARY BROOM 06/21 /91 596 . 40 ' 851248 SAUL & ASSOCIATES 06/21 /91 643 . 00 ,. 851249 SENCA PALM SPRINGS INC 06/21 /91 11 , 984 . 00 8511e50 DAVID SERNA 06/21/91 550 . 00 r 851251 SERVICE AUTO PARTS 06/21/91 147 . 65 851252 SMA EQUIPMENT CO 06/21/911 105 . 83 851253 AL SMOOT 06/21/911 706 . 52 851254 SOUTHERN CALIFORNIA EDI'SON 06/21 /911 24 . 00 ., 851255 *** VOID *** 06/21/911 0 . 00 8512S6 *** VOID *** 06/21/911 0 . 00 ' 851257 *** VOID *** 06/21/911 0 . 00 a51258 **• VOID *** 06/21/91 0 . 00 851259 **r VOID *** 06/21/91 0 . 00 851260 *** VOID *** 06/21/9'1 0 . 00 J51261 SOUTHERN CALIFORNIA EDISON CO 06/21/9'1 36 , 751 . 13 551262 SOUTHERN CALIFORNIA GAS CO . 06/21 /91 554 . 06 $51263 SOUTHERN TEMPORARY SERVICES 06/21/91 249 . 75 €151264 SPARKLETTS DRINKING WATER CORP 06/21 /9'1 46 . 851265 SRECO FLEXIBLE 06/21 /91 788 . 851266 STATE BOARD OF EQUALIZATION 06/21 /91 8, 650 . 851267 STEVE'S OFFICE SUPPLY 06/21/91 1 , 542 . 46 , 851268 *** VOID 06/21 /91 0 . 00 ., 851269 *** VOID *** 06/21 /91 0 . 00 851270 *** VOID *** 06/21 /91 0 . 00 851271 STOCKWELL & BINNEY 06/21 /91 1 , 301 . 15 $51272 SUN MEDICAL 06/21 /91 96 . 35 851273 SUNBELT CHEMICALS INCORPOIRATED 06/21/91 112 . 89 ' 851274 SUNDANCE LIGHTING 06/21 /91 407 . 86 851275 CHARLES J SUPPLE MD 06/21/91 428 . 00 851276 SUSKI & SAKEMI 06/21/91 516 . 68 ' 851277 SWEET LIGHT PHOTO LABORATORY 06/21 /91 25 . 35 851278 TASERTRON INC 06/21 /91 95 . :32 851279 TECHNICRAFT COMMUNICATIONS 06/21/91 819 . 49 r 851280 TELE VIDEO SYSTEMS 06/21/91 66 .S8 851281 TERRY'S 06/21/91 45 . 00 '" 851282 JOHN M TETTEMER & ASSOCIATES 06/21/91 39,223 . 63 r 851283 TKO ASSOCIATES 06/21/91 962 . 62 r CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13: 38: 46 FROM 850941 TO 851383 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 851284 TOPS N BARRICADES 06/21/91 1 , 799 . 86 351285 TOTALLY PALM SPRINGS 06/21 /91 1 , 468 . 00 851286 RONNIE TROY 06/21/91 33 . 30 851287 TRULY NOLEN OF AMERICAN INC 06/21/91 7S. 00 851288 TURBO DATA SYSTEMS INC 06/21 /91 1 , 371 . 70 851289 TURNER CONSTRUCTION COMPANY 06/21/91 187, 011 . 00 851290 U S BENEFITS INC 06/21/91 4, 747. 17 851291 U S POSTMASTER 06/221/91 51000 . 00 851292 U S SPRINT 06/21/91 742 . 11 851293 U S SPRINT 06/21/91 3,702. 04 -► 851294 UNDERGROUND SERVICE ALERT 06/21/91 46 . 80 851295 UNION TRIBUNE PUBLISHING CO 06/21/91 382 . 13 851296 UNITED PARCEL INCORPORATED 06/21/91 124 . 78 851297 UNIVERSAL SPECIALTIES INC 06/21/91 119 . 89 851298 UNIVERSITY COPY SYSTEMS 06/21/91 110 . 17 851299 VALLEY MAIL DELIVERY 06/21/91 90 . 00 851300 VALLEY OFFICE EQUIPMENT 06/21 /91 3, 691 . 18 851301 VALLEY WIDE EQUIP RENTAL 06/21 /91 138 . 00 SS1302 VILLAGE BLACKSMITH 06/21 /91 118 .86 851303 VISION SERVICE PLAN 06/21 /91 1 , 591 . 30 851304 VISION SERVICE PLAN 06/21/91 2, 079 ,40 851305 VONS MARKET 06/21/91 1 , 362 . 01 r 851306 WASTE DISPOSAL SERVICE 06/21 /91 3, 177 . 44 851307 WAXIE 06/21/91 325. 36 851308 WEATHER & WIND INSTRUMENT CO . 06/21/91 417. 04 851309 WELCHS UNIFORM RENTAL 06/21/91 66 . 00 851310 WEST COAST IRRIGATION SUPPLY 06/21/91 210 . 65 851311 WEST PUBLISHING COMPANY 06/21 /91 263. 07 SS1312 WESTERN EXTERMINATOR CO 06/21 /91 51 . 50 851313 WESTERN LANDSCAPE CONSTRUCTION 06/21 /91 58,282. 02 851314 WESTERN NURSE SPECIALISTS 06/21/9➢ 11006 . 00 851315 WESTERN RESORT PUBLICATIONS 06/21 /91 300 . 00 851316 MIKE WILLS 06/21/91 163. 90 851317 BRADLEY WOLFF D . C. 06/21/91 439 . 30 851318 *** VOID *** 06/21/91 0 . 00 8S1319 WOOD & MORIMOTO 06/21/91 28, 694. 57 851320 WORD PROCESSING PLUS 06/21 /91 126 . 35 851321 WORDPERFECT MAGAZINE 06/21 /91 18 . 00 ' 851322 WYNDHAM PALM SPRINGS 06/21 /91 446 . 75 851323 XEROX CORPORATION 06/21/91 484 . 20 851324 YOUR TRAVEL AGENT 06/21/91 374 . 00 851325 JOSEPH ZANGARI 06/21/91 495. 80 a 851326 JIM HEAZLETT 06/21 /91 200 . 00 851327 JUDITH MILLER MA 06/221 /91 237. 50 851328 U S POSTMASTER 06/21 /91 405. 00 851329 JEAN WEHRLE 06/21 /91 300 . 00 851330 20TH CENTURY PLASTICS 06/21/91 240 . 75 851331 DOVER PUBLICATIONS INC 06/21 /91 131 . 40 851332 JAMES & KENNETH PUBLISHERS 06/21 /91 115 . 80 i J CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13:38 : 46 FROM 8509AII TO 851383. CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT 851333 K-9 ENFORCER 06/21 /91 30 . 00 851334 RIVERSIDE COMMUNITY COLLEGE 06/21/91 78 . 00 " 851335 RMI CORPORATION 06/21/91 59 . 00 851336 RODALE PRESS INC 06/21 /91 57 . 71' 851:537 R C STEELE 06/21 /91 170 . 851338 UPCO 06/21/911 69 . 851339 GREGORY FISHER 06/21 /911 307 . 851340 TERI HENRY 06/21/9'1 471 . 2 851341 PALM SPRINGS DESERT RESORTS 06/21/9'1 150 . 00 851342 CARYN J RACHKE 06/21/9'1 269 . 98 851343 JAMES BORING 06/21/91 648 . 8E �, 851344 *** VOID *** 06/21 /91 0 . 00 851345 DESERT WATER AGENCY 06/21/91 126,246 . G0 ^ 851346 DAN ECKSTROM 06/21/91 361 . 60 . 851347 TRACY D GUNNEMAN 06/21/91 133. 00 851348 K-ROO CORP 06/21/91 19,524 . 00 851349 EDNA MATLOCK O6/21/91 969 . 23 851350 EDNA MATLOCK 06/21/91 1 , 427. 30 851351 COACHELLA VALLEY ASSOCIATION 06/21 /911 90 . 00 85135E COACHELLA VALLEY ASSOCI'.A,r][ON O6/21 /911 30 . 00 €51353 PALM SPRINGS CHAMBER 06/21/9111 30 . 00 SE1354 DAN L CLARY 06/21 /91 12 . 96 851355 J A CLEM 06/21 /9'1 33. 74 r GS1356 THE COUNSELING TEAM 06/21/91 450 . 00 851357 DESERT HOSPITAL 06/21 /91 495 . 57 831353 MICHAEL DONOVA14 06121/91 11 . 00 851359 WILLIAM HANLEY 06f21J91 12 . 76 651360 JOYCE HERL.IHY PETTY CASH 06/21/91 25. 46 .• 855136'I KAREN HOLTZ 06/21/91 539 . 50 w3S1362 INTERNATIONAL. ASSOC. OF CREDIT 06/21 /91 45 . 1 r351363 GARY N KITCHEN 06/21/131 S4. r 151364 JIM LAWRENCE 06/21 /91 50 . 851365 MICHAEL C MCCRACKEN 06/21/91 917 . 96 8SI366 JANINE PAQUETTE 06/21/91 24 . 20 851367 RONALD STARRS 06/81 /51 31 . 03 351368 WILLIAM VALKENBURG 06/21/91 5, 95 851369 ASA (AMATEUR SOFTBALL ASSN) 06/21 /91 225 . 00 v 851370 JEREMY CRANE 06/21 /91 264 . 00 851371 JEFFS REFS O6/21/5+1 1 , 216 , 00 851372 WILLIAM K KAMAKELE 06/21 /91 72. 00 SS1373 DONNA J LAURENCE 06/21/91 I6 . 00 851374 LEIGH MARIANOWITS 06/21 /91 54 . 00 851375 JANET MORTIMER 06/21/91 58, 00 851376 SHARON OLTEAN 06/21/91 78 , 00 8511377 PLAYERS MEDICAL BENEFIT FUND 06/21/91 782 . 00 r 8SI378 CHERYL SMALLEY 06/21 /91 199 . 50 851379 RONNIE TROY JR O6/21/91 32 . 50 " 851380 ELANNE YOUNGBERG O6/21 /91 42 . 00 N 8SI381 ALAN DENFELD 06/21/91 20 , 00 ti 1 r CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13:38 : 46 FROM 850941 TO 851383 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 851382 MURRELL FOSTER O6/21/91 366 . 00 -� 851383 WATER POLLUTION CONTROL FED 06/21 /91 50 . 00 TOTALS * NUMBER ISSUES 443 TOTAL DISBURSED 1 , 921 , 307. 92 �Y f a M r :T V r i