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17621 - RESOLUTIONS - 7/31/1991
, RESOLUTION NO. 17621 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 851384 THROUGH 852355 IN THE AGGREGATE AMOUNT OF $ 1 ,457,572.89 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. zi THOMAS M. KANARR Director of Finance & Treasurer r NOW THEREFORE BE IT RESOLVED that claims and demands numbered 851384 through 852355 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 31st day of July 1991 AYES: Councilmembers (lodges, Ilurawski , Neel and Mayor pro tem Broich NOES: None ABSENT: Nayor Bono ATTEST: CITY OF ALM SPR B G CALIFORNIA ' ' V .. y -- - - City Clerk f,i Ly Mangy qer REVIEWED & APPROVED , (j 7 l/ Chairman Fin ce "Commi ttee , CITY OF PALM SPRINGS : FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 31 : 27 FROM 851384 TO 852355 •, CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT ` 851384 GLIDEPATH USA INC 06/24/91 34, 560 . 00 851385 ELLERBE BECKET 06/25/91 8, 543 . 63 851386 HIGH DESERT CUSTOM VANS 06/26/91 9, 920 . 00 851387 FIRST INTERSTATE BANK 06/28/91 3, 997 . 83 851388 *** VOID *** 07/08/91 0 . 00 851389 *** VOID *** 07/08/91 0 . 00 851390 *** VOID *** 07/08/91 0 . 00 851391 *** VOID *** 07/08/91 0 . 00 ~ 851392 *** VOID *** 07/08/91 0 . 00 851393 *** VOID *** 07/08/91 0 . 00 851394 *** VOID *** 07/08/91 0 . 00 851395 *** VOID *** 07/08/91 0 . 00 851396 *** VOID *** 07/08/91 0 . 00 851397 *** VOID *** 07/O8/91 0 . 00 851398 *** VOID *** 07/08/91 0 . 00 851399 *** VOID *** 07/08/91 0 . 00 851400 *** VOID *** 07/08/91 0 . 00 851401 *** VOID *** 07/08/91 0 . 00 851402 *** VOID *** 07/08/91 0 . 00 851403 *** VOID *** 07/08/91 0 . 00 851404 *** VOID *** 07/08/91 0 . 00 851405 *** VOID *** 07/08/91 0 . 00 851406 *** VOID *** 07/08/91 0 . 00 85140T *** VOID *** 07/08/91 0 . 00 851408 *** VOID *** 07/08/91 0 . 00 851409 *** VOID *** 07/08/91 0 . 00 851410 *** VOID *** 07/08/91 0 . 00 851411 *** VOID *** 07/08/91 0 . 00 851412 *** VOID *** 07/08/91 0 . 00 851413 *** VOID *** 07/08/91 0 . 00 851414 *** VOID *** 07/08/91 0 . 00 851415 *** VOID *** 07/08/91 0 . 00 851416 *** VOID *** 07/08/91 0 . 00 851417 *** VOID *** 07/08/91 0 . 00 851418 *** VOID *** 07/08/91 0 . 00 851419 *** VOID *** 07/08/91 0 . 00 851420 *** VOID *** 07/08/91 0 . 00 851421 *** VOID *** 07/08/91 0 . 00 851422 *** VOID *** 07/08/91 0 . 00 851423 *** VOID *** 07/08/91 0 . 00 851424 *** VOID *** 07/08/91 0 . 00 851425 *** VOID *** 07/08/91 0 . 00 851426 *** VOID *** 07/08/91 0 . 00 85142T *** VOID *** 07/08/91 0 . 00 $51428 *** VOID *** 07/08/91 0 . 00 851429 *** VOID *** 07/08/91 0 . 00 851430 *** VOID *** 07/08/91 0 . 00 a 851431 *** VOID *** 07/08/91 0 . 00 851432 *** VOID *** 07/08/91 0 . 00 t ' CITY OF PALM SPRINGS FINANCE SYSTEM DANK RECONCILIATION TIME 13 : 31 : 27 FROM 851384 TO 85a355 ' CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT SS1433 +** VOID x 07/08/91 0 . 00 851434 *+ VOID 07/03/91 0 . 00 851435 . + VOID 07/08/91 0 . 00 851436 k * VOID ** 07/08/91 0 . 00 851437 *** VOID ** 07/08/91 0 . 00 851438 *** VOID *W* 07/08/91 0 . 00 851439 *** VOID *** 07/08/91 0 . 00 851440 ** VOID * 07/08/91 0 . 00 851441 *+* VOID ** 07/08/91 0 00 ` 851442 * VOID *+* 07/08/91 0 00 851443 * VOID sx * 07/08/91 0 . 00 851444 * VOID * 07/08/91 0 00 ' 851445 VOID * * 07/08/91 0 , 00 851446 VOID *** 07/03/91 0 . 00 851447 +W VOID k* 07/08/91 0 . 00 ` 851448 +** VOID *** 07/08/91 0 . 00 851449 ** VOID * * 07/08/91 0 00 851450 *** VOID *** 07/08/91 0 . 00 851451 *** VOID 07/08/91 0 . 00 851452 *** VOID * * 07/08/91 0 00 851453 *a* VOID *** 07/08/91 0 00 851454 ** VOID ** 07/08/91 0 . 00 851455 ** VOID ** 07/08/91 0 . 00 851456 * VOID *** 07/08/91 0 . 00 851457 + VOID **+ 07/08/91 0 . 00 8514SS *** VOID *** 07/08/91 0 . 00 851459 *at VOID ** 07/08/91 0 . 00 851460 *** VOID * 07/08/91 0 . 00 851461 **+ VOID 07/08/91 0 . 00 851462 ** VOID tW 07/08/91 0 . 00 851463 *** VOID *** 07/08/91 0 00 851464 h,.k=;, VOID ** 07/08/91 0 00 ` 851465 * VOID * * 07/08/91 0 . 00 851466 + VOID * * 07/08/91 0 . 00 851467 * VOID *+ 07/08/91 n . 00 851468 ** VOID *+ 07/08/91 0 00 851469 *** VOID *** 07/08/91 0 . 00 851470 » t VOID ** 07/08/91 0 . 00 SS1471 *Wt VOID +*» 07/08/91 0 . 00 851472 t** VOID ** 07/08/91 0 . 00 851473 VOID rt w 07/08/91 0 . 00 851474 *** VOID *** 07/08/91 0 . 00 SS1475 * VOID ++* 07/08/91 0 00 851476 VOID ** 07/08/91 0 . 00 851477 VOID t 07/08/91 0 00 851478 *+ VOID ** 07/08/91 0 . 00 851479 *** VOID ** 07/08/91 0 , 00 851480 +* VOID ** 07/08/91 0 . 00 851481 * VOID *** 07/08/91 0 . 00 CITY OF PALM SPRINGS 4 FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 31 : 27 FROM 851384 TO 852355 + CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 851482 *** VOID **» 07/08/91 0 . 00 851483 *** VOID *** 07/08/91 0 . 00 851484 *+* VOID *** 07/08/91 0 . 00 851485 *** VOID *** 07/08/91 0 . 00 851486 *:k* VOID *** 07/08/91 0 . 00 851487 *** VOID *** 07/08/91 0 . 00 _ 851488 ** VOID *** 07/08/91 0 . 00 851489 *** VOID *** 07/08/91 0 . 00 851490 *** VOID *** 07/08/91 0 00 851491 *** VOID *** 07/08/91 0 . 00 851492 *** VOID *** 07/08/91 0 . 00 a 851493 *** VOID *** 07/08/91 0 . 00 851494 *** VOID *** 07/08/91 0 00 851495 **+ VOID *** 07/08/91 0 00 851496 *** VOID *** 07/08/91 0 , 00 $51497 VOID *** 07/0$/41 0 . 00 J 851498 +** VOID »** 07/08/91 0 00 851499 +*+ VOID *+* O7/08/91 0 . 00 851500 ** VOID *** 07/08/91 0 . 00 851501 *** VOID *** 07/08/91 0 . 00 851502 *** VOID *** 07/08/91 0 . 00 851503 *** VOID *** 07/08/91 0 . 00 ' 851504 *** VOID *** 07/08/91 0 . 00 851505 ** VOID *** 07/08/91 0 . 00 851506 *** VOID *** 07/08/91 0 . 00 851507 *» * VOID *** 07/08/91 0 . 00 851508 **»- VOID *» + 07/08/91 0 . 00 851509 *Ar VOID *** 07/08/91 0 . 00 851510 * * VOID *»°* 07/08/91 0 . 00 8515111 VOID :k»°* 07/08/91 0 . 90 851512 *** VOID *** 07/08/91 0 . 00 851513 *** VOI❑ *W* 07/08/91 0 . 00 851514 .e** VOID 07/08/91 0 . 00 ` 851515 *** VOID *** 07/08/91 0 . 00 851516 *** VOID *** 07/08/91 0 00 851517 *** VOID *** 07/08/91 0 . 00 851518 *** VOID *** 07/08/91 0 00 ; 351519 *+* VOID *** 07/08/91 0 . 00 851520 4:4:* VOID *** 07/08/91 0 . 00 851521 *** VOID *** 07/08/91 0 . 00 851522 * VOID *** 07/08/91 0 . 00 851523 **n VOID *** 07/08/91 0 00 851524 *** VOID *** 07/08/91 0 . 00 4 851525 VOID *** 07/08/91 0 00 851526 *** VOID *** 07/08/91 0 C0 851527 *** VOID *** 07/08/91 0 00 851528 *** VOID *** 07/08/91 0 . 00 851529 *** VOI❑ *** 07/08/91 0 . 00 851530 *** VOID *** 07/08/91 0 00 i CITY OF PALM SPRINGS FINANCE SYSTEM RANK RECONCILIATION TIME 13 : 31 : 27 FROM 851384 TO 85235S CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 851531 ** e VOID *** 07/08/91 0 . 00 851532 *** VOID *** 07/08/91 0 , 00 851533 *** VOID *** 07/08/91 0 , 00 851534 *** VOID *w* 07/08/91 0 . 00 851535 VOID *** 07/08/91 0 . 00 8S1S36 **w VOID *** 07/08/91 0 00 851531 www VOID *+ * 07/08/91 G 00 851533 ** VOID *** 07/08/91 0 00 851539 * VOID *** 07/08/91 0 . 00 851540 *** VOID *** 07/08/91 0 . 00 851541 *+* VOID *** 07/08/91 0 . 00 851542 *** VOID *** 07/08/91 0 . 00 851543 *** VOID *** 07/08/91 0 , 00 851544 *** VOID *** 07/08/91 0 . 00 85154S ** VOID *** 07/08/91 0 . 00 851546 *** VOID ** 07/08/91 0 . 00 851547 +** VOID *+* 07/08/91 0 . 00 851548 **w VOID *** 07/08/91 0 . 00 8S1549 **+ VOID **.r: 07/08/91 0 , 00 • 851550 a:** VOID + * 07/08/91 0 , 00 851551 +* VOID wa:* 07/08/91 0 00 8515S2 * VOID ** 07/08/91 0 . 00 851553 *** VOID *** 07/08/91 0 . 00 851554 w** VOID ** 07/08/91 0 . 00 OFF -555 *ww VOID *** 07/08/91 0 00 851556 *w* VOID * * 07/08/91 U 00 851557 *** VOID + * 07/08/91 0 00 851558 *** VOID *** 07/08/91 0 00 851559 *** VOID *** 07/08/91 0 . 00 851560 ** VOID ** 07/08/91 0 , 00 851561 *xa: VOID ** 07/08/91 0 00 851562 s ** VOID *** 07/08/91 0 00 351563 x* VOID a:** 07/08/91 0 . 00 851564 ** VOID ** 07/08/91 0 . 00 851565 w.* r VOID *** 07/08/91 0 . 00 351566 ** VOID *** 07/08/91 0 . 00 851S67 x** VOID *** 07/08/91 0 , 00 851568 *** VOID aw* 07/08/91 0 . 00 85IS69 *** VOID *** 07/08/91 0 , 00 851570 * * VOID ** 07/08/91 0 00 851571 *** VOID *** 07/08/91 0 . 00 851572 *** VOID *** 07/08/91 0 . 00 851573 *** VOID *** 07/08/91 0 , 00 851574 * * VOID *** 07/08/91 0 00 ' 851575 *w* VOID *** 07/08/91 0 00 851576 *ww VOID *w:* 07/08/91 0 00 851577 * VOID x* 07/08/91 0 . 00 851578 *** VOID **+ 07/08/91 0 . 00 851S79 ** VOID *** 07/08/91 0 00 CITY OF PALM SPRINGS 4 FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 31 : 27 FROM SS1384 TO 852355 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 851580 *** VOID *** 07/08/91 0 . 00 851581 *** VOID *** 07/08/91 0 00 SS1582 *** VOID *** 07/08/91 0 . 00 851583 *** VOID *** 07/08/91 0 , 00 851584 *** VOID *** 07/08/91 0 , 00 ' 851585 *** VOID *** 07/08/91 0 . 00 851586 *** VOID *** 07/08/91 0 . 00 851587 *** VOID *** 07/08/91 0 . 00 851588 *** VOID *** 07/08/91 0 . 00 . 851589 *** VOID *** 07/08/91 0 00 851590 *** VOID *** 07/08/91 0 . 00 ` 851591 *** VOID *** 07/08/91 0 , 00 851592 *** VOID *** 07/08/91 0 . 00 851593 *** VOID *** 07/08/91 0 . 00 851594 *** VOID *** 07/08/91 0 . 00 851595 *** VOID *** 07/08/91 0 . 00 851596 *** VOID *** 07/08/91 0 . 00 851597 *** VOID *** 07/08/91 0 . 00 851598 *** VOID *** 07/08/91 0 00 851599 **» VOI❑ *** 07/08/91 0 . 00 851600 *** VOID *** 07/08/91 0 00 851601 *+* VOID *** 07/08/91 0 00 851602 *** VOID *** 07/08/91 0 . 00 851603 *** VOID *** 07/08/91 0 . 00 851604 *** VOID *** 07/08/91 0 . 00 851605 +'** VOID *** 07/08/91 0 . 00 851606 *** VOID *+* 07/08/91 0 . 00 851607 *** VOID *** 07/08/91 0 . 00 851608 **A VOID *** 07/08/91 0 . 00 851609 ** VOID *a * 07/08/91 0 . 00 851610 *** VOID *** 07/08/91 0 . 00 851611 *** VOID *** 07/08/91 0 . 00 4 851612 *** VOID *** 07/08/91 0 . 00 851613 *** VOID *** 07/08/91 0 . 00 851614 x*+: VOID *** 07/08/91 0 . 00 851615 * k* VOID *** 07/08/91 0 . 00 851616 *** VOID *** 07/08/91 0 . 00 851617 a:t* VOID *** 07/08/91 0 . 00 851618 +**: VOID *** 07/08/91 0 . 00 851619 *** VOID *** 07/08/91 0 . 00 851620 k** VOID *** 07/08/91 0 . 00 851621 *** VOID *** 07/08/91 0 . 00 851622 *** VOID *** 07/08/91 0 . 00 851623 *** VOID *** 07/08/91 0 . 00 851624 *** VOI❑ *** 07/08/91 0 . 00 851625 *** VOID *** 07/08/91 0 , 00 S51626 *** VOID *** 07/08/91 0 . 00 851627 *** VOID *** 07/08/91 0 . 00 85'1628 *** VOID *** 07/08/91 0 . 00 ' CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 31 : 27 FROM 851384 TO 852355 CHECK # VENDOR NAME ISSUE OT ISSUE AMOUNT 851629 *** VOID *** 07/08/91 0 . 00 851630 *** VOID *** 07/08/91 0 . 00 851631 *** VOID *** 07/08/91 0 . 00 851632 *** VOID *** 07/08/91 0 . 00 SS1633 *** VOID *** 07/08/91 0 . 00 851634 *** VOID *** 07/08/91 0 . 00 851635 *** VOID *** 07/08/91 0 . 00 851636 *** VOID *** 07/08/91 0 . 00 _ 851637 *** VOID *** 07/08/91 0 . 00 851638 *** VOID *** 07/08/91 0 . 00 ' 851639 *** VOID *** 07/08/91 0 . 00 851640 *** VOID *** 07/08/91 0 . 00 851641 *** VOID *** 07/08/91 0 . 00 851642 *** VOID *** 07/08/91 0 . 00 851643 *** VOID *** 07/08/91 0 00 851644 *** VOID *** 07/08/91 0 . 00 851645 *** VOID *** 07/08/91 0 00 851646 *** VOID *** 07/08/91 0 . 00 851647 *** VOID *** 07/08/91 0 . 00 851648 *** VOI❑ *** 07/08/91 0 00 851649 *** VOID *** 07/08/91 0 . 00 851650 *** VOID *** 07/08/91 0 . 00 851651 ** VOID *** 07/08/91 0 . 00 851652 *** VOID *** 07/08/91 0 00 851653 *** VOID *** 07/08/91 0 00 851654 *+* VOID *** 07/08/91 0 . 00 851655 *** VOID *** 07✓08/91 0 00 851656 *** VOID *** 07/08/91 0 . 00 851657 **+ VOID *** 07/08/91 0 00 851658 *** VOID *** 07/08/91 0 . 00 851659 *** VOID *** 07/08/91 0 . 00 851660 **+ VOID *** 07/08/91 0 00 851661 *** VOID *** 07/08/91 0 00 851662 *** VOID *** 07,108/91 0 . 00 851663 *** VOID *** 07/08/91 0 00 851664 *** VOID *** 07/08/91 0 . 00 851665 *** VOID *** 07/08/91 0 00 851666 *** VOID * * 07/08/91 0 . 00 SS1667 *** VOID *** 07/08/91 0 00 851668 *** VOID *** 07/08/91 0 . 00 851669 *** VOID *** 07/08/91 0 , 00 ' 851670 *** VOID *** 07/08/91 0 00 851671 *** VOID *** 07/08/91 0 00 851672 VOID *** 07/08/91 0 00 SS1673 *** VOID *** 07/08/91 0 . 00 851674 *** VOID *** 07/08/91 0 . 00 851675 *** VOID *** 07/08/91 0 . 00 } 851676 *** VOID *** 07/08/91 0 . 00 SSIG77 *** VOID *** 07/08/91 0 . 00 I CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONC'ILIAT'ION TIME 13 : 31 :27 FROM SS1384 TO 852359 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 851678 *** VOID *** 07/08/91 0 . 00 851679 VOID *** 07/08/91 0 , 00 851680 *** VOID *** 07/08/91 0 . 00 851681 *** VOID *** 07/08/91 0 . 00 851682 *** VOID *** 07/08/91 0 . 00 851683 *** VOID *** 07/08/91 0 . 00 851684 *** VOID ** 07/08/91 0 . 00 851685 *** VOID *** 07/08/91 0 . 00 851686 *** VOID *** 07/08/91 0 . 00 851687 *** VOID *** 07/08/91 0 . 00 851688 *** VOID *** 07/08/91 0 . 00 ' 851689 *** VOID *** 07/08/91 0 . 00 851690 *** VOID *** 07/08/91 D OD 851691 VOID ** * 07/03/91 0 00 851692 *** VOID *** 07/08/91 0 00 851693 *** VOID *** 07/08/91 0 . 00 851694 *** VOID *** 07/08/91 0 . 00 851695 *** VOID *** 07/08/91 0 . 00 851696 VOID *** 07/08/91 0 00 851697 y:** VOID *** 07/OS/91 0 . 00 851698 *** VOID *** 07/08/91 0 00 851699 *** VOID *** 07/08/91 0 00 851700 *** VOID *** 07/08/91 0 . 00 851701 *** VOID *** 07/08/91 0 . 00 851702 *** VOID *** 07/08/91 0 00 851703 *** VOI❑ *** 07/08/91 0 . 00 , SS1704 *** VOID *** 07/08/91 0 . 00 851705 *** VOID *** 07/08/91 0 . 00 851706 *** VOID ** 07/08/91 0 . 00 851707 *** VOID *** 07/08/91 0 00 SS1708 *** VOID *** 07/08/91 O . DO ' 851709 *** VOID *** 07/08/91 0 00 8S1710 VOID *** 07/08/91 0 0 ) 851711 *** VOID *** 07/08/91 0 00 85171P *** VOID *** 07/08/91 0 00 851713 *** VOID *** 07/08/91 0 . 00 r 851714 .k** VOID *** 07/08/91 0 . 00 851715 *** VOID *** 07/08/91 0 . 00 851716 *** VOID 07/08/91 0 . 00 851717 *** VOID ** 07/08/91 0 . 01) 851718 *** VOID * * 07/08/91 0 00 851719 *** VOID * * 07/08/91 0 . 00 851720 *** VOID *** 07/08/91 0 . 00 f 851721 *** VOID * * 07/OS/91 0 00 851722 *** VOID *** 07/08/91 0 , 00 851723 *** VOID *** 07/08/91 0 . 01) 851724 VOID *** 07/08/91 0 . 01) 851725 *** VOID **+ 07/08/91 0 OD r 851726 *** VOID *** 07/08/91 0 . 01) CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 31 : 27 FROM 851384 TO 852355 ` CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT • 851727 *** VOID *** 07/08/91 0 . 00 851728 *** VOID *** 07/08/91 0 , 00 851729 *** VOID *** 07/08/91 0 00 851730 *** VOID *** 07/08/91 0 . 00 851731 *** VOID *** 07/08/91 0 . 00 851732 *** VOID *** 07/08/91 0 . 00 851733 ** VOID *** 07/08/91 0 . 00 851734 ** VOID *** 07/08/91 0 . 00 851735 *** VOID *** 07/08/91 0 00 851736 *t* VOID *** 07/08/91 0 . 00 851737 *** VOID *** 07/08/91 0 . 00 851738 *** VOID *** 07/08/91 0 . 00 L 851739 VOID 07/08/91 0 , 00 *** *** 851740 *** VOID *** 07/08/91 0 . 00 851741 *** VOID *** 07/08/91 0 . 00 851742 *** VOID ** 07/08/91 0 . 00 851743 ** VOID ** 07/08/91 0 . 00 851744 *** VOID *** 07/08/91 0 . 00 851745 ** VOID *** 07/08/91 0 . 00 851746 *** VOID *** 07/08/91 0 . 00 SS1747 *** VOID *** 07/08/91 0 . 00 851748 *** VOI❑ * * 07/08/91 0 . 00 851749 VOID *** 07/08/91 0 . 00 851750 *** VOID *** 07/08/91 0 . 00 851751 *** VOID *** 07/08/91 0 00 851752 *:k* VOID *** 07/08/91 0 . 00 851753 ** VOID ** 07/08/91 0 . 00 851754 *** VOID *** 07/08/91 0 . 00 8S175S *r.* VOID *** 07/08/91 0 , 00 851756 *** VOID *** 07/03/91 0 , 00 851757 *** VOID *** 07/08/91 0 . 00 851758 * e* VOID *** 07/08/91 0 , 00 851759 *** VOID *** 07/08/91 0 00 851760 a:** VOID *** 07/08/91 0 . 00 8517G1 *** VOID ** 07/08/91 0 00 " 851762 *** VOID *** 07/08/91 0 00 851763 ** VOID * * 07/08/91 0 . 00 851764 *** VOID ** 07/08/91 0 . 00 851765 *** VOID *_ * 07/08/91 0 . 00 851766 *** VOID *** 07/08/91 0 . 00 851767 * VOID * * 07/08/91 0 . 00 851768 *** VOID •** 07/08/91 0 . 00 851769 *** VOID * * 07/08/91 0 . 00 851770 * * VOID *** 07/08/91 0 . 00 SS1771 *** VOID *** 07/08/91 0 . 00 851772 *** VOID *** 07/08/91 0 . 00 851773 *** VOID *** 07/08/91 0 00 t 851774 *** VOID *** 07/08/91 0 00 OS1775 *** VOID *** 07/08/91 0 . 00 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 31 :27 FROM 851384 TO 852355 ' CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT SS177CD *** VOID *** 07/08/91 0 . 00 851777 *** VOID *** 07/08/91 0 . 00 851778 *** VOID *** 07/08/91 0 . 00 851779 *** VOID *** 07/08/91 0 . % 851780 *** VOID *** 07/08/91 0 . 00 851781 *** VOID *** 07/08/91 0 . 00 851782 *** VOID *** 07/08/91 0 . 00 851783 *** VOI❑ *** 07/08/91 0 . 00 851784 *** VOID *** 07/08/91 0 . 00 851785 *** VOID *** 07/08/91 0 . 00 851786 *** VOID *** 07/08/91 0 OD ' 851787 *** VOID *** 07/08/91 0 00 851788 *** VOID *** 07/08/91 0 00 851789 a°** VOID *** 07/08/91 0 . 00 851790 *** VOID *** 07/08/91 0 . O0 851791 *** VOID *** 07/08/91 0 00 851792 *** VOID *** 07/08/91 0 . 00 851793 *** VOID *** 07/08/91 0 . 00 851794 *** VOID *** 07/08/91 0 . 010 851795 *** VOID *** 07/08/91 0 . 00 851796 *** VOID *** 07/08/91 0 00 851797 *** VOID *** 07/08/91 0 . 00 SS1798 *** VOID *** 07/08/91 0 . 00 851799 *** VOID *** 07/08/91 0 . 00 851800 *** VOID *** 07/08/91 0 OD 851801 *** VOID *** 07/08/91 0 . 00 851802 *** VOID *** 07/08/91 0 . 00 851803 *** VOID *** 07/08/91 0 00 851804 *** VOID *** 07/08/91 0 00 851805 *** VOID *** 07/08/91 0 . 00 SS1806 *** VOID *** 07/08/91 0 OD 851807 *** VOID *** 07/08/91 0 , 00 851808 *** VOID *** 07/08/91 0 00 851809 *** VOID *** 07/08/91 0 . 00 851810 *** VOID *** 07/08/91 0 . 00 851811 *** VOID *** 07/08/91 0 00 851812 *** VOID ** 07/08/91 0 00 + 851813 *** VOID *** 07/08/91 0 00 851814 *** VOID *** 07/08/91 0 OD 851815 *** VOID *** 07/08/91 0 . 00 851816 *** VOID *** 07/08/91 0 . 00 851817 *** VOID *** 07/08/91 0 . 00 851818 *** VOID *** 07/08/91 O . OD 851819 *** VOID *** 07/08/91 0 . 00 851820 *** VOID *** 07/08/91 0 . 00 851821 *** VOID *** 07/08/91 0 . 00 851822 *** VOID *** 07/08/91 0 . 00 851823 *** VOID *** 07/08/91 0 . 00 r SS1824 ** VOID *** 07/08/91 0 00 CITY OF PALM SPRINGS FINANCE SYSTEM DANK RECONCILIATION TIME 13 : 31 : 28 FROM 851384 TO 8523SS CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 851825 * * VOID w ~ 07/08/91 0 . 00 8r, 16416 + ++ V()10 07/08/91 0 00 851827 ** VOID +** 07/08/91 0 . 00 851828 *** VOID *** 07/08/91 0 . 00 851829 *** VOID *** 07/08/91 0 . 00 851830 *** VOID *** 07/08/91 0 . 00 851331 ** VOID *** 07/08/91 0 . 00 851832 *** VOID * * 07/08/91 0 . 00 851833 *** VOID *** 07/08/91 0 . 00 851834 *** VOID ** 07/08/91 0 . 00 ` 851835 *** VOID t•** 07/08/91 0 . 00 851836 W** VOID *** 07/08/91 0 . 00 851837 VOID *+* 07/08/91 0 . 00 851838 ** VOID *** 07/08/91 0 . 00 851839 *** VOID ** 07/08/91 0 - 00 851840 *** VOID ** 07/08/91 0 . 00 851841 ** VOID * * 07/08/91 0 . 00 851842 * * VOID *** 07/08/91 0 00 851843 *** VOID *** 07/08/91 0 . 00 851844 ** VOI❑ *** 07/08/91 0 . 00 851845 **+ VOID 07/08/91 0 00 851846 ** VOID *# 07/08/91 0 00 851847 VOID ** 07/08/91 0 . 00 851848 *** VOID *** 07/08/91 0 . 00 851849 *** VOID *** 07/08/91 0 . 00 851850x VOID *** 07/08/91 0 . 00 851851 ** VOID *** 07/08/91 0 . 00 851852 VOID 07/08/91 0 . 00 8S1853 tW VOID ** 07/08/91 0 . 00 851854 * * VOID ** 07/08/91 0 . 00 851855 **+ VOID *** 07/08/91 0 . 00 r 851356 ** VOID ** 07/08/91 0 00 851857 *** VOID ** 07/08/91 0 . 00 851858 +** VOID *** 07/08/91 0 . 00 851859 ** VOID *** 07/08/91 0 00 851860 *w VOID ** 07/08/91 0 . 00 851861 ** r VOID * * 47/0$/91 0 . 00 851862 * VOID *** 07/08/91 0 . 00 851863 **+ VOID *** 07/08/91 0 . 00 851864 *+* VOID *** 07/08/91 0 00 851865 + * VOID **+ 07/08/91 () 00 851866 *** VOID *** 07/08/91 0 , 00 851867 VOID *** 07/08/91 0 . 00 851868 * VOIDa * 07/08/91 0 . 00 851869 * VOID *** 07/08/91 0 . 00 851870 * * VOID *** 07/08/91 0 . 00 851871 ** VOID *** 07/08/91 0 . 00 851872 *** VOID *** 07/08/91 0 . 00 851873 * VOID *** 07/08/91 0 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 31 : 28 FROM 851384 TO 852355 CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT 851874 *** VOID *** 07/08/91 0 . 01) 85187S *** VOID *°k* 07/08/91 0 . 01) 351876 20TH CENTURY PLASTICS 06/28/91 39 . 012 851877 A TO 2 RENTAL CENTER 06/28/91 357 . 344 851878 ABLE 2 BARRICADE INC 06/28/91 31 . 9!a 851879 ACE PRINTING COMPANY 06/28/91 685 . 8'T 851880 ADVANCED THERMAL PRODUCTS 06/28/91 2, 047 . 83 851881 AFFIRMED MEDICAL SERVICE 06/28/91 403 . 90 851882 SHARON AINSWORTH 06/28/91 178 , 95 SSIS83 AIR COLD SUPPLY INC 06/28/91 140 . 68 851884 AIRPORT VETERINARY HOSPITAL 06/28/91 80 . 01) 851885 ALEXANDER BATTERY COMPANY WEST 06/28/91 332 , 71) 851886 ALL PURE CHEMICAL COMPANY 06/28/91 11331 . 25 851887 ALLAR SERVICES 06/28/91 185. 40 851888 ALLEN FENCE CONSTRUCTION 06/28/91 101 . 75 851889 ALLIED COMMUNICATIONS 06/28/91 130 . 38 851890 ALLIED REFRIGERATION INC 06/28/91 575 . 07 . 851891 ALLRED & KYSER CONSTRUCTION 06/28/91 12, 676 . 09 851892 AMBASSADOR CONSTRUCTION 06/28/91 1 , 172 . 53 851893 AMERICAN ASSN OF AIRPORT 06/28/91 650 . 00 851894 V B ANDERSON CO 06/28/91 612 . 3£3 851895 ANDERSON TRAVEL SERVICE 06/28/91 1 , 043 . 00 851896 AL ANDREIS 06/28/91 805 , 00 , 851897 ANIMAL MEDICAL HOSPITAL. 06/28/91 242 . 37 851898 APPLELINK SERVICES 06/28/91 38 . 99 851899 AT & T 06/28/91 63 . 73 851900 AT & T 06/28/91 3. 61' 8519011 AT & T LANGUAGE LINE 06/28/91 25 . 00 851902 AUTO PARTS & SALVAGE 06/28/91 94 . 79 851903 B & S OXYGEN CO 06/28/91 62 . 00 851904 EDWARD S BABCOCK & SONS 06/28/91 197 . 00 551905 MARTA BACA & ASSOCIATE:S INC 06/28/91 100 . 00 I, 851906 BAKER & TAYLOR CO 06/28/91 114 . 14 851907 *** VOID *** 06/28/91 0 . 00 851908 *** VOI❑ *** 06/28/91 0 . 00 851909 BAKER & TAYLOR CO 06/28/91 4, 875 . 18 851910 BANCROFT WHITNEY CO 06/28/91 356 . 311 85191 ➢ BAUER COATINGS/MORTON INTL 06/28/91 985 . 13 SS1912 RAYMOND BENAVIDES 06/28/91 177 . 12 851913 SCOTT M BERGMAN MD 06/28/91 1 , 128 . 0() 851914 KURT BESKE 06/28/91 65 . 00 851915 BEST PHARMACY 06/28/91 105 . 24 851916 BEST SIGNS INC 06/28/91 95 . 85 851917 W R BIERFREUND MD 06/28/91 39 . 97 851918 BIG A AUTO PARTS 06/28/91 1 , 348 . 86 851919 BILINGUAL PUBLICATIONS 06/28/91 166 . 15 851920 BLUE—.I KENNEL 06/28/91 56 . 00 851921 BOMAR MEGNETO SERVICE INC . 06/28/91 1 , 119 . 60 851922 BON VOYAGE TRAVEL 06/28/91 178 . 00 r i CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION 'TIME 13 : 31 : 28 FROM 851384 TO 852355 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 851923 BORLAND INTERNATIONAL 06/28/91 134 . 95 851924 R R BOWKER COMPANY 06/28/91 137 . 64 851925 BOYS CLUB OF PALM SPRINGS 06/28/91 661 . 60 851926 NOEL BRUSH AWARDS 06/28/91 38 . 45 851927 BSN CORP 06/28/91 611 . 63 851928 *** VOID *** 06/28/91 0 . 00 851929 *** VOID *** 06/28/91 0 . 00 851930 *** VOID *** 06/28/91 0 . 00 851931 *** VOID *** 06/28/91 0 . 00 851932 *** VOID *** 06/28/91 0 . 00 851933 BUILDERS SUPPLY 06/28/91 1 , 253 29 851934 DON BURNETT 06/28/91 9 . 54 851935 BUSINESS ONE IRWIN 06/28/91 2 . 49 851936 S A BUTLER DC 06/28/91 346 50 851937 CALCON ELECTRIC SUPPLY INC 06/28/91 188 . 52 851938 *** VOID *** 06/28/91 0 . 00 851939 *** VOID *** 06/28/91 0 . 00 851940 CAMERA EXCHANGE LIMITED 06/28/91 1 , 185 . 24 851941 CAMERON CHEMICAL COMPANY 06/28/91 1 , 484 . 03 851942 ED CASEBIER 06/28/91 293 . 02 851943 *** VOID *** 06/28/91 0 . 00 851944 *** VOID *** 06/28/91 0 . 00 851945 *** VOID *** 06/28/91 0 00 851946 **+ VOID *** 06/28/91 0 00 851947 *** VOID *** 06/28/91 0 . 00 851948 CATHE➢RAL CITY AUTO SUPPLY 06/28/91 2, 112 . 82 851949 CENTURY FORMS INCORPORATED 06/28/91 903 . 47 851950 CERTIFIED FOLDER DISPLAY SERV 06/28/91 104 . 94 851951 JOYCE CHAPMAN 06/28/91 80 16 851952 CHILDRENS PRESS 06/28/91 109 . 25 851953 MICHELE CIRONE 06/28/91 16 . 55 851954 CITY SECURITY LOCKSMITH 06/28/91 82 69 851955 *** VOID *** 06/28/91 0 . 00 851956 CITY TREASURER 'S REVOLVING 06/28/91 10, 063 . 49 851957 GORDEN CLARK MD 06/28/91 133 . 50 851958 CLINTON WHITELEY ASSOCIATES 06/28/91 7, 890 00 r 851959 WILLIAM CLOW 06/28/91 195 . 36 851960 COACHELLA VALLEY ASSOCIATION 06/28/91 3, 353 . 20 851961 COACHELLA VALLEY HOUSING 06/28/91 2, 432 , 19 851962 COCA COLA BOTTLING CO 06/28/91 507 . 98 851963 ARTHUR COLEMAN PHOTOGRAPHY 06/28/91 935 . 08 851964 RICHARD A COMB BS, RPT 06/28/91 399 . 81 851965 COMMERCE CLEARING HOUSE 06/28/91 29 53 851966 COMMUNITY SERVICES DEPT 06/28/91 130 . 97 851967 COMPUSA INC 06/28/91 485 25 851968 COMPUTERLAND OF TORRANCE 06/28/91 1 , 882 . 54 851969 CONSTRUCTION HARDWARE COMPANY 06/28/91 103 99 851970 CONTINENTAL AIR TOOL 06/28/91 329 . 27 851971 COOPERATIVE PERSONNEL SERVICES 06/28/91 447 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK. RECONCILIATION TIME 13 : 31 :28 FROM 851384 TO 852355 CHECK # VENDOR NAME ISSUE DT I:SSUE AMOUNT 851972 THE COUNSELING TEAM 06/28/91 150 . 00 851973 COUNTY OF RIVERSIDE O6/28/91 35 . 97 851974 COUNTY OF RIVERSIDE - ASSESSOR 06/28/91 129 . 93 851975 CRAFCO INCORPORATED 06/28/91 11 , 615 . 8�1 851976 CROWNING TOUCH POOL SERVICE 06/28/91 297 . 94 851977 CULLIGAN WATER CONDITIONING 06/23/91 90 . 50 t 851978 L N CURTIS & SONS 06/28/91 498 . 47 851979 CUSTOM AWARDS & ENGRAVING 06/28/91 58 . 06 851980 CUSTOM MICROFILM SYSTEMS 06/28/91 1 , 11 -" 0(; 851981 D M E INC 06/28/91 488 . 84 851982 DAILY NEWS - LOS ANGELE:S 06/28/91 2, 860 . 00 851983 DATA RESEARCH INC O6/28/91 126 . 75 851984 DAVIS & ASSOCIATES 06/28/91 569 . 78 851985 CHRISTINA DECOITO O6/28/91 30 . 45 851986 DEMCO 06/28/91 39 . 92 851987 ERWIN C DEMIANY MD 06/28/91 39 . 91, 851988 CHRISTINE DEMUTH O6/28/91 40 . 54 851989 DEPT OF GENERAL SERVICE'S O6/28/91 388 . 83 851990 DESERT BUSINESS MACHINES 06/28/91 1 , 297 . 17 851991 DESERT COMMUNITY OUTREACH 06/28/91 500 . 00 851992 DESERT DESK 06/28/91 790 . 22; 851993 DESERT EAR NOSE & THROAT 06/28/91 76 . 00 ` 851 '994 *** VOID *** 06/28/91 0 . 00 851995 DESERT ELECTRIC SUPPLY O6/28/91 892 . 83) 851996 DESERT FIRE EXTINGUISHER 06/28/91 903 . 28 851997 DESERT HEARING CONSULTANTS 06/28/91 21 . 00 851998 DESERT HOSPITAL 06/28/91 8, 463 . 24 851999 DESERT JANITOR SERVICE 06/28/91 12, 115 . 26 852000 DESERT PLAZA PHARMACY 06/28/91 125 . 85 852001 DESERT SUN 06/28/91 842 . 53: 852002 DESERT VOCATIONAL SERVICES 06/28/91 1 , 301 45 852003 *** VOID *** 016/28/91 0 . 00 852004 *** VOID *** 06/28/91 0 . 00 852005 *** VOID +** 06/28/91 0 . 00 852006 *** VOI❑ *** 06/28/91 0 . 00, 852007' *** VOID *** 06/28/91 0 . 00 852008 *** VOID *** 06/28/91 0 , 00 852009 *** VOID *** 06/28/91 0 . 00 852010 *** VOID *** 06/28/91 0 . 00 852011 *** VOID *** 06/28/91 0 . 00 352012 DESERT WATER AGENCY 06/28/91 24, 113 . 60 852013 DHL AIRWAYS O6/28/91 222 . 16 852014 DIALOG INFORMATION SERVICES 06/28/91 43 . 83' 852015 DO IT URSELF BUSINESS SERVICES O6/28/91 187 . 00 852016 DOMINO GLOVE & SAFETY SUPPLY 06/28/91 213 . 00 852017 DOOR SERVICE COMPANY 06/28/91 764 . 00 852018 DUNCAN REHABILITATION GROUP 06/28/91 1 , 004 . 28 852019 DURON BUSINESS FORMS 06/28/91 1 , 674 . 72 r 852020 EAGLE SNACKS INC 06/28/91 132 . 96 r i r CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 31 : 28 FROM 851384 TO 852355 ' CHECK S VENDOR NAME ISSUE DT ISSUE AMOUNT 852021 DAVID T EASLEY MD 06/28/91 687 . 00 852022 EASTMAN INC 06/28/91 1 , 070 . 52 852023 EBSCO SUBSCRIPTION SRV 06/28/91 18 . 36 852024 DAN ECKSTROM 06/28/91 1 , 472 . 27 852025 ECONOMY TREE SERVICE 06/28/91 3, 050 . 00 852026 EDUCATIONAL SERVICES CORP 06/228/91 4 . 00 852027 EGGER 3 HALLETT 06/28/91 2, 372 . 13 852028 EISENHOWER EMERGENCY MED GROUP O6/28/91 108 . 00 852029 EISENHOWER MEDICAL CENTER 06/26/91 915 . 95 852030 EL TIEMPO LATINO O6/28/91 495 . 00 ' 852031 ENVIRONMENTAL CARE 06/28/91 4, 716 . 67 852032 LEE ESCHER OIL COMPANY 06/28/91 1 , 376 . 09 852033 ESGIL CORP 06/28/91 4, 566 . 40 852034 *** VOID *** 06/28/91 0 00 852035 EWING IRRIGATION PRODUCTS 06/28/91 599 25 852036 EXPO CATERING 06/28/91 929 . 52 852037 *** VOID *** 06/28/91 0 . 00 852038 FEDERAL EXPRESS CORP 06/28/91 914. 04 852039 DONALD J FELDMAN MD O6/28/91 1 , 025. 00 852040 FLEXIBLE SYSTEMS INC 06/28/91 439 . 94 852041 FORT MCCONNELL 06/28/91 455 . 00 ' 852042 FOX PHOTO 06/28/91 58 . 35 852043 THOR FREDERICKSEN DC 06/28/91 178 . 00 852044 FREILICH STONE LEITNER AND 06/28/91 5, 627 . 89 852045 GATEWAY 2000 06/28/91 11990 00 852046 GAYLES STUDIO 06/28/91 224 . 44 852047 GAYLORD BROTHERS INCORPORATED 06/28/91 126 . 16 852048 GEO--SEC-INCORPORATED O6/28/91 30 , 917 . 70 852049 GLEASON PEACOCK 3 FISK INC 06/28/91 1 , 878 . 10 852050 GLIDEPATH USA INC 06/28/91 39, 471 . 00 852051 GOFORTH d MARTI 06/28/91 1 , 396 . 90 852052 GOUVIS ENGINEERING 06/28/91 505 . 00 852053 JOHN E GRAHAM DC 06/28/91 97 . 13 852054 DENNIS GRAHAM 06/28/91 83 . 65 852055 *** VOID *** 06/28/91 0 , 00 ' 852056 *** VOID *** 06/28/91 0 . 00 852057 *** VOID *** 06/28/91 0 . 00 852058 GTE CALIFORNIA 06/28/91 5, 869 . 97 852059 GTEL 06/28/91 84 . 12 852060 HAIR OF THE DOG 06/28/91 230 . 00 852061 HAJOCA CORPORATION 06/28/91 57 . 68 852062 G K HALL d CO 06/28/91 297 . 39 852063 HALPRIN SUPPLY COMPANY 06/28/91 10 . 39 852064 FRED HATHAWAY & SONS INC. 06/28/91 524 . 52 852065 HAULAWAY O6/28/91 67 . 40 852066 DON HEGGE ELECTRIC 06/28/91 50 . 00 852067 HERTZ EQUIPMENT RENTAL O6/28/91 100 . 85 852068 HEWLETT PACKARD 06/28/91 1 , 311 . 00 852069 HEY ENTERPRISES INC 06/28/91 325 . 00 R CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 31 : 28 FROM 851384 TO SS2355 CHECK 8 VENDOR NAME ISSUE DT ISSUE AMOUNT � 852070 HIGH TECH IRRIGATION INC 06/28/91 1 , 349 . 98 852071 HIGHSMITH CO 06/28/91 208 . 91 852072 HIWAY MARKING SYSTEMS, INC . 06/28/91 93 . 53 852073 HOLMAN INDUSTRIES 06/28/91 19 . 05 852074 HOWARD B HOMAN 06/28/91 8, 043 . 00 852075 THE HOMESAVER INC 06/28/91 254. 65 852076 HOUSING AUTHORITY OF THE 06/28/91 1 , 595 . 88 852077 HUNTER TRAILER INC: 06/28/91 2, 931 . 95 852078 HYATT REGENCY SUITES OF PALM 06/28/91 127 . 05 f 852079 HYCOR CORPORATION 06/28/91 22, 258 . 50 852080 IMPERIAL IDENTIFICATION SYS 06/28/91 42 . 80 852081 INDIO PIPE & SUPPLY 06/28/91 404 . 40 852082 INLAND LITHO 06/28/91 812 . 60 852083 INLAND UNIFORMS 06/28/91 114 . 97 852084 INTERACTIVE DESIGN CORP 06/28/91 792 . 02 852085 IPS SERVICES, INC . 06/28/91 2, 215 . 44 852086 ISBILL ASSOCIATES 06/28/91 17, 795 . 93 852087 J B SYSTEMS 06/28/91 125 . 00 852083 HOWARD JACOBS 06/28/91 30 . 01) 852089 THE JERDE PARTNERSHIP 06/28/91 3, 384 . 81 SSE090 JOHNSON POWER SYSTEMS 06/28/91 1 , 922 . 52 852091 JONES CHEMICALS INC 06/28/91 545 . 89 852092 JR CONSTRUCTION 06/28/91 2, 150 . 03 8SP093 K MART 06/28/91 74 . 013 852094 K W CONSTRUCTION 06/28/91 580 . 00 852095 KAMAN 06/28/91 466 . 57 852096 THOMAS M KANARR 06/28/91 45 . 70 852097 KCMJ RADIO 06/28/91 680 . 01) 852098 *** VOID * * 06/28/91 0 . 01) 852099 KEYS N THINGS 06/28/91 48 . 34 852100 STEVE KIEFER 06/28/91 742 . 51) , 852101 NANCY KLUKAN 06/28/91 32 . 31 852102 KNOX INDUSTRIAL SUPPLIES 06/28/91 356 . 37 852103 A M LA SALLE ELECTRIC INC 06/28/91 1 , 815 . 00 852104 LAIDLAW TRANSIT 06/28/91 408 . 31) 852105 LAKE AIR CONDITIONING 06/28/91 150 . 00 852106 LANCO TOOL d HARDWARE 06/28/91 129 . 51) 852107 LAX CART SERVICES—LOS ANGEL.E:S 06/28/91 210 . 01) 852108 LESCO INCORPORATED 06/28/91 227 . 91 852109 LESCO, INCORPORATED 06/28/91 911 . 64 852110 LIBOTT POOLS 06/28/91 3 . 14 852111 TRACY LINCOLN 06/28/91 140 00 852112 THE LOCK DOCTOR 06/28/91 193 . 6:3 852113 LOMA LINDA UNIV PSYCHIATRIC 06/28/91 90 . 01) 852114 *** VOID *** 06/28/91 0 . 01) 852115 LUMBERMENS BUILDING CENTER 06/28/91 429 . 17 852116 LUTZ BACTERIA ENZYMES INC 06/28/91 69 . 02 852117 M & M SWEEPING 06/28/91 250 . 01) 852113 MAC MAGRUDER CHEVROLET 06/28/91 214 . 91 i r • CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 31 : 28 FROM 851384 TO 852355 CHECK S VENDOR NAME ISSUE DT ISSUE AMOUNT 852119 MANUFACTURING SYSTEMS 06/28/91 256 . 61 852120 THE MARINE COMPANY 06/28/91 687. 50 852121 MATICH CORPORATION 06/28/91 671 . 28 852122 MCI TELECOMMUNICATIONS 06/28/91 35 . 03 852123 METROMEDIA PAGING SERVICES 06/28/91 12 . 00 852124 MICROSOFT 06/28/91 134 . 50 852125 AL MILLER & SONS ROOFING INC 06/28/91 86 . 40 852126 MIRAGE WATER FEATURES 06/28/91 225 . 00 852127 THE MIST COMPANY 06/28/91 620 . 00 852128 E➢WIN MOCK 06/28/91 157 . 76 ' 852129 MONROE SYSTEMS FOR BUSINESS 06/28/91 188 . 92 852130 MORGAN LEWIS d BOCKIUS 06/28/91 21081 . 55 852131 ROBERT MORGAN 06/28/91 4, 410 . 00 852132 DR DEAN C MORRIS DC 06/28/91 99 . 96 852133 MULTIGRAPHICS DIV OF AM INTL 06/28/91 1 , 449 . 52 852134 MYRIAD INDUSTRIES 06/28/91 459 . 30 • 852135 NALCO 06/28/91 88 . 01 SS2136 NASCO WEST 06/28/91 189 . 59 852137 NATIONAL GEOGRAPHIC SOCIETY 06/28/91 24 00 852138 NATIONAL PRESCRIPTION 06/28/91 2, 808 . 70 852139 NATIONAL SANITARY SUPPLY 06/28/91 866 . 06 852140 NATIONAL SANITARY SUPPLY CO 06/28/91 275 . 09 852141 NEELS NURSERY 06/28/91 449 . 36 852142 GAYLE L NELSON 06/28/91 48 . 61 852143 NEW DESERT PRODUCE INC 06/28/91 110 . 96 852144 NEW READERS PRESS 06/28/91 32 . 72 852145 NIK 0 LOK CO 06/28/91 7 . 51 852146 THOMAS NIX DISTRIBUTOR INC 06/28/91 206 . 30 852147 NORTON BATTERY O6/28/91 690 . 78 852148 NUMATIC ENGINEERING 06/28/91 54 18 852149 NUTECH ENVIRONMENTAL CORP 06/28/91 223 . 00 852150 OASIS UPHOLSTERY 06/28/91 462 - 44 852151 OLINN EXECUTIVE SECURITY SER 06/28/91 4 , 849 . 00 852152 OLIVER STOEVER BARR h 06/28/91 7, 167 . 40 852153 VICKIE OLTEAN 06/28/91 25 . 01 852154 ONE-STOP AWARD CENTER 06/28/91 47 , 93 852155 A E OYGAR MD 06/28/91 110 . 00 _ 852156 P T PRO SOUND d ELECTRONICS 06/28/91 280 . 00 852157 PACE MEMBERSHIP WAREHOUSE INC . 06/28/91 179 . 67 852158 PACIFIC COMPUTER SUPPLY 06/28/91 205. 73 852159 PACTEL CELLULAR 06/28/91 139 , 38 852160 PALM SPRINGS - PALM DESSERT 06/28/91 600 . 00 852161 PALM SPRINGS CHIROPRACTIC O6/28/91 99 . 96 852162 PALM SPRINGS DESERT RESORTS 06/28/91 1 , 552 . 31 852163 PALM SPRINGS FIRE DEPARTMENT 06/28/91 30 . 84 852164 PALM SPRINGS MIRROR & GLASS 06/28/91 142 . 83 852165 PALM SPRINGS MOTORS 06/28/91 449 . 36 " 852166 +* VOID *** 06/28/91 0 . 00 852167 *** VOID ** 06/28/91 0 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 31 : 28 FROM 851384 TO 852355 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT SS21GS PALM SPRINGS PAINT CO 06/28/91 1 , 731 . 93 852169 + ** VOID *** 06/28/91 0 . 00 852170 * VOID *** 06/28/91 0 . 00 852171 FALH SPRINGS PHOTO SERVICE 06/28/91 755 . 05 85217P PALM SPRINGS UNIFIED 06/28/91 14, 862 . 31 852173 PALM SPRINGS WELDING 06/28/91 190 . 44 852174 PALMER CARPET N TILE 06/28/91 468 . 80 852175 THE PAPER CHASE 06/28/91 975 00 852176 CAROLYN PATTEN 06/28/91 17 00 852177 CRYSTAL PATTEN 06/28/91 2, 380 . 00 852178 PERMA PLAQUE 06/28/91 68 . 52 ' 852179 PERSONAL COMPUTER CENTRE 06/28/91 55 . 19 552180 VINCENT PICCHIDNF_ MD FACS 06/28/91 226 . 00 852181 PLAN SAK 06/28/91 66 , 81 852182 PLANTS PLUS INTERIORS, INC . 06/28/91 350 00 SS2183 DR KAREN L POPE 06/28/91 97 . 18 852184 PORT-O-LET 06/28/91 657 . 90 852185 PRECISION INDUSTRIAL PRODUCTS 06/28/91 330 . 12 852186 PRESENTATION PRODUCTS 06/28/91 85 53 852187 EVERETT L PRICE MD OG/28/91 375 . 15 552188 PUBLIC EMPLOYEES RETIREMENT 06/28/91 124, 157 . 00 852189 PUBLIC WORKS INCORP 06/28/91 217 . 12 ' 852190 RADIO SHACK. 06/28/91 18 . 16 852191 *** VOID *** 06/28/91 0 . 00 852192 RAMON AUTO PARTS 06/28/91 787 . 02 852193 RAMON ROAD RECREATION CENTER OG/28/91 390 . 00 852194 RAMS HOTEL & RESTAURANT 06/28/91 29 •`p 852195 RAYNE WATER CONDITIONING 06/28/91 3T'I 60 852196 REDLANDS CAMERA 06/28/91 672 . 02 852197 REGENTS OF UNIV OF CALIF 06/28/91 125 70 852198 RESOURCE MANAGEMENT & CONTROL 06/28/91 42 , 00 SS2199 RESTROOM SPECIALTY CO 06/28/91 685 59 852200 RHOADES WELDING SUPPLY 06/28/91 13 - 15 852201 RISK MANAGEMENT RESOURCES INC 06/28/91 36, 293 71 852202 RISSETTO, WEAVER & ROSEN 06/28/91 203 . 52 852203 RIVERSIDE BLUEPRINT 06/28/91 193 61 852204 *** VOID *** 06/28/91 0 00 852205 RIVERSIDE COMMUNICATIONS CO 06/28/91 7, 202 49 852206 ROAD AMERICA INC 06/28/91 145 . 71 852207 MARGARET K ROADES 06/28/91 134 . 37 852208 ROADWAY SUPPLY 06/28/91 3, 662 . 54 852209 JAY D ROBERTS MD 06/28/91 2, 035 . 00 852210 ROBERTSHAW CONTROL SYSTEMS 06/28/91 586 . 00 , 852211 TOM ROBERTSON O6/28/91 546 . 48 852212 ROOFING WHOLESALE CO INC 06/28/91 10 . 54 852213 ROTO ROOTER SEWER SERVICE 06/28/91 1i5 . 00 852214 SAFETY KLEEN CORP 06/28/91 66 . 03 852215 SAUL & ASSOCIATES 06/28/91 3, 905 25 852216 KAREN SCHULZE 06/28/91 49 48 r CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 31 : 28 FROM 851384 TO 852355 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 852217 0 M SCOTT & SONS COMPANY 06/28/91 436 . 12 852218 SEARS ROEBUCK & CO 06/28/91 631 . 96 852219 SELECTIVE SOFTWARE 06/28/91 324 . 66 852220 SENCA REAL ESTATE DEVELOPMENT 06/28/91 17, 200 . 00 852221 SEPCO AVIATION LIGHTING INC 06/28/91 2, 625. 00 852222 DAVID SERNA 06/28/91 550 . 00 SS2223 SERVICE AUTO PARTS 06/28/91 4 . 07 852224 SHASTA FIRE PROTECTION INC 06/28/91 560 . 00 852225 SIGMA ELECTRONICS 06/28/91 ill L_= 852226 ROBERT SKEELS AND COMPANY 06/28/91 406 . 02. r SS2227 SMART & FINAL IRIS O6/28/91 170 . 56 852228 ROGER SMITH & ASSOCIATES 06/28/91 301 , 05 852229 ANNA SMITH - PETTY CASH O6/28/91 19 . 99 852230 FRED SMITH HONDA AND 06/28/91 1 , 439 - 03 852231 SMOG SUPPLY & EQUIPMENT 06/28/91 16 . 19 852232 SOIL & TESTING ENGINEERS INC 06/28/91 2, 492 . 16 * 352233 *** VOID *** O6/28/91 0 . 00 852234 *** VOID *** 06/28/91 0 . 00 852235 SOUTHERN CALIFORNIA EDISON CO 06/28/91 71 , 465 . 13 852236 *** VOID *** 06/28/91 0 . 00 852237 SOUTHERN CALIFORNIA GAS CO . 06/28/91 28, 307 , 46 852238 SPARKLETTS DRINKING WATER CORP 06/28/91 31 . 60 852239 SPRINGS AMBULANCE SERVICE 06/28/91 532 . 00 852240 SRECO FLEXIBLE 06/28/91 125 . 83 852241 STAPLES 06/28/91 157 . 03 r 852242 STATE BOARD OF EQUALIZATION 06/28/91 186 . 00 852243 STOCKWELL & BINNEY 06/28/91 454 . 98 852244 SCOTT STRADER 06/28/91 270 . 16 852245 SUNDANCE LIGHTING 06/28/91 886 . 72 852246 SUNRISE NURSERY 06/28/91 109 . 64 852247 CHARLES .7 SUPPLE MD 06/28/91 244 . 00 852248 SUSKI & SAKEMI 06/28/91 209 . 30 852249 SW SPORTS THERAPY CENTER 06/28/91 165 . 00 852250 SYSTEMS SOURCE INC 06/28/91 672 , 23 852251 ALI TAHMOURESIE MD 06/28/91 45 . 00 852252 TAHQUITZ OPTICAL 06/28/91 160 . 00 852253 0 C TANNER SALES COMPANY 06/28/91 6 , 544 . 74 852254 TARMAC 06/28/91 123, 013 , 27 r 852255 TECHNICRAFT COMMUNICATIONS 06/28/91 702 . 17 852256 TELE VIDEO SYSTEMS 06/28/91 102 , 45 852257 TENNANT COMPANY 06/28/91 46 . 07 852258 THERMAL PRODUCTS INC 06/28/91 522 . 18 852259 THOMPSONS GRAPHIC DESIGN & 06/28/91 295 . 12 852260 THORNDIKE PRESS 06/28/91 250 . 69 852261 TOPS N BARRICADES 06/28/91 951 . 89 852262 TORRENCES FARM IMPLEMENTS 06/28/91 1 , 129 . 08 852263 FRAN TOSCANO O6/28/91 67 99 852264 TOTALLY PALM SPRINGS O6/28/91 31004 . 98 852265 TRANS WEST FORD 06/28/91 1 , 452 87 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 31 : 28 FROM 851384 TO 852355 CHECK # VENDOR NAME ISSUE ❑T ISSUE AMOUNT SS2266 MARIA TRASK 06/28/91 54 . 14 852267 TUFLEX RUBBER PRODUCTS INC 06/28/91 51 . 79 852268 U HAUL INTERNATIONAL 06/28/91 247 . 78 , 852269 U S SPRINT 06/28/91 89 . 67 852270 *** VOID *** 06/28/91 0 . 00 852271 UNIQUE MARKETING CONCEPTS O6/28/91 148 . 255 852272 UNITED LABORATORIES 06/28/91 108 . 28 852273 UNITED PARCEL INCORPORATED 06/28/91 186 . 82 852274 UNIVERSAL SWEEPING SERVICE 06/28/91 288 . 90 852275 UNIVERSITY PRODUCTS INC; 06/28/91 131 . 60 852276 VALLEY OFFICE EQUIPMENT 06/28/91 784 211 852277 VALLEY WIDE EQUIP RENTAL 06/28/91 49 . 34 85EF78 VILLAGE BLACKSMITH 06/28/91 142 . 0£1 852279 CHON H VINSON 06/28/91 95. 00 852280 VONS MARKET 06/28/91 1 , 041 . 22 852281 SANG PAO WANG 06/28/91 47 . 50 852282 LOIS WARE 06/28/91 8 . 51' 852283 ROBERT WARNACK 06/28/91 158 . 2i' 852284 WARNER CABLE 06/28/91 38 . 64 852285 *** VOID *** 06/28/91 0 . 00 852286 WASTE DISPOSAL SERVICE 06/28/91 16 , 675 . O5 852287 WATER UTILITIES SERVICES 06/28/91 1 , 009 . 76 852288 NANCY WATT 06/28/91 1 , 800 . O() 852289 WAXIE 06/28/91 9 . 59 852290 LARRY WEDEKIND 06/28/91 15 . 96 852291 WELCHS UNIFORM RENTAL 06/28/91 82 . 25 852292 *** VOID *** 06/28/91 0 . 00 852293 WESCO WESTINGHOUSE ELECTRIC O6/28/91 3, 481 . 48 852294 WESSMAN DEVELOPMENT CO 06/28/91 34, 525 . 59 852295 WEST PUBLISHING COMPANY 06/28/91 117 . 26 852296 WESTBURNE PIPE 3 SUPPLY 06/28/91 65 . 16 852297 WESTERN HOSE & SUPPLY 06/28/91 6 , 470 . 09 852298 WINDSHIELDS UNLIMITED 06/28/91 796 . 18 852299 BRADLEY WOLFF D . C . 06/28/91 413 . 35 852300 WORD PROCESSING PLUS 06/28/91 372 . 44 852301 RICHARD YOUNG PRODUCTS INC 06/28/91 469 . Oi! 852302 JOSEPH ZANGARI 06/28/91 495 . 80 852303 ZEE MEDICAL SERVICE 06/28/91 142 60 852304 DEPARTMENT OF MOTOR VEHICLES 06/28/91 945 . 00 852305 DESERT WATER AGENCY 06/28/91 1 . 26 852306 WALSH PACIFIC CONSTRUCTION 06/28/91 107, 227 . 00 852307 WALSH PACIFIC CONSTRUCTION 06/28/91 316, 368 . 00 852308 JAMES BORING 06/28/91 222 . 95 , 852309 DAN ECKSTROM 06/28/91 95 . 61 852310 TERESA L LA ROCCA 06/28/91 23 . 84 852311 EDNA MATLOCK 06/28/91 969 . 23 852312 EDNA MATLOCK 06/28/91 1 , 701 . 11 852313 PALM SPRINGS CEMETERY DISTRICT 06/28/91 891 . 47 r 852314 RIVERSIDE COUNTY FLOOD CONTROL 06/28/91 33, 85G . 56 i s CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 31 : 28 FROM 851384 TO 852355 CHECK S VENDOR NAME ISSUE DT ISSUE AMOUNT 852315 VALLEY BLOCK COMPANY O6/28/91 2, 500 . 00 852316 JENNIFER KAGIN 06/28/91 50 . 00 852317 ROBERT F JANI PRODUCTIONS 06/28/91 2, 571 . 42 852318 REGGIE C BENNETT 06/28/91 155 . 28 852319 TONY L CASAS 06/28/91 3, 032 . 14 852320 DEPARTMENT OF JUSTICE 06/28/91 2, 052 . 00 852321 DESERT HOSPITAL 06/28/91 41 .25 S52322 MICHAEL DONOVAN O6/28/91 19 . 00 SSE323 WILLIAM HANLEY O6/28/91 12 . 76 ' 852324 STEVE HARRISON 06/28/91 25 . 84 852325 WILLIAM HERRICK 06/28/91 82 . 53 852326 GREG JACKSON 06/28/91 138 . 43 852327 GARY JEANDRON O6/28/91 75 . 76 852328 MICHAEL C MCCRACKEN 06/28/91 99 . 04 852329 KENNETH WAYNE MOORE 06/28/91 25 . 52 852330 JANINE PAQUETTE 06/28/91 15. 05 852331 ROGER SNYDER O6/28/91 109 . 60 852332 RONALD STARRS 06/28/91 74 . 45 852333 D V WAY 06/28/91 14 . 50 852334 DR ADAM BALAS 06/28/91 170 . 40 852335 MICHELE CIRONE 06/28/91 25. 24 852336 LINDA ELSON 06/28/91 224 . 00 852337 MYRA FA.RLEY 06/28/91 315 . 60 852338 RANDE FERGUSON 06/28/91 282 . 00 852339 AXEL HERING 06/28/91 347 . 12 852340 JEFFS REFS 06/28/91 1 , 600 . 00 852341 ELIZABETH JOHNSON 06/28/91 37. 50 • 852342 LEIGH MARIANOWITS 06/28/91 72 . 00 852343 EDWIN MARRERO 06/28/91 33. 54 852344 CLIFTON MATHEWS O6/28/91 50 . 00 852345 OSA MATHEWS 06/28/91 492 . 60 852346 JOALLYN MCCLUSKEY 06/28/91 117 . 00 852347 SHARON OLTEAN 06/28/91 96 . 00 852348 ATHENA QUESADA O6/28/91 214 . 00 852349 TIANNE SANDERS 06/28/91 632 . 62 8SE350 CHERYL SMALLEY 06/28/91 174 . 00 • 852351 TENNIS CENTER O6/28/91 327. 50 SS2352 KEN YEARWOOD 06/28/91 206 . 00 852353 ELANNE YOUNGBERG 06/28/91 120 . 00 852354 KELLY SERVICES INC 06/28/91 559 . 70 852355 U S SPRINT 06/28/91 55. 19 ** TOTALS ** NUMBER ISSUES 972 TOTAL DISBURSED 1 , 457, 572.89 1 I . 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