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HomeMy WebLinkAbout17639 - RESOLUTIONS - 9/4/1991 RESOLUTION NO. 17639 OF THE CITY COUNCIL OF' THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 852458 THROUGH 852873 IN THE AGGREGATE AMOUNT OF $ 3,016,391 .06 DRAWN ON THE FIRST INTERSTATE BANK. WHEREAS the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Cade, 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. q THOMAS M. KANARR Director of Finance & Treasurer NOW THEREFORE BE I1 RESOLVED that claims and demands numbered 852458 through 852873 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 4th day of Se ttgmber 1991 AYES: Councilmembers Broich, Hodges, Murawski , Neel and Mayor Bono " NOES: None ABSENT: None ATTEST: CIT OF SiPR GS/;LIFORNIA _ .City Clerk it y Man ger REVIEWED & APPROVED CKa rC man Finance/Committee w 1 CITY OF PALM SPR : MC� FTNA1,10E SYSTEM BANK RECONCILIATION TIME 16 3S : 53 FROM 3524SS TO 852873 r CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT' r 852458 MARSHALL MOTOR CARS, INC . 07/11 /91 14, 49 G 852!59 UTILIT`u" MECHANICAL 071/11 /91 4 , 500 00 85,^,460 COACI-IELI_A VALLEY MOUNTAINS 07 /18/91 5, 000 . 00 852461 >;::�:u VOID :xa:+ 07/19/91 0 . 06 85?46 : 20'I'H CENTURY PLASTICS 07/19/91 20 SL- S2463 3 M COMPANY 07/19/91 2 , 754 . 36 _ 852464 ERIC ACEVEDO 07/19/91 250 . 00 85c455 ADVANCED PROCUREMENT SYSTEMS 07/19/91 3, 200 . 00 852466 AGGREKO INC 07/ 19/91 1 , 176 . 30 SSEE46'7 AIR COLD SUPPLY INC 07/19/9i 122 . 57 852468 AIRPORT VETERINARY HOSPITAL 07/19/91 lz5s 00 SS2469 ALLRED & KYSER CONSTRUCTION 07/19/91 4 , ='•a0 . 19 252.470 ALLYN AND BACON INC 07/19/91 32 . 27 852471 ALPHA BETA COMPANY 07,119/91 123 . SI 8S2472 AMERICAN ASSN OF AIRPORT 07/19/91 525 . 00 852473 AMERICAN CLEANERS 07/19/91 137 . 50 ' BS2474 AMERICAN DEVELOPMENT 07/19/91 9 , F_�06 ,4�1 8S2475 ANDERSON TRAVEL SERVICE 07/19/91 3S8 . 00 852476 ANGELICA RENTAL SERVICES 07/19/91 1 , 880 94 8-5247-7 ANIMAL EMERGENCY CLINIC 07/19/91 10 . 00 852478 ANSELMO DESIGN INC 07/19/91 1 , 495 . 21 852479 GAIK KIM ARCHDALE 07/19/91 3c.C. . 84 852480 AT & T 07/19/91 10G . �13 852148'1 AZTF_C LINENS 07/19/91 ;1t>S 9:0 8 ,a432 B & E LIGHTING 07/19/911 1 , 79`• 95 852-�43 BAKER & TAYLOR CO 07/19/91 3':1? 0A 85I_IG84 +:* VOID >&:*+ 07/19/91 0 . 00 C'.t;2485 BAKER & TAYLOR CO 07/19/91 11469. . 85 85,24C6 JULIE SAUMER 07/ 19/91 333 . 10 8SE487 L L. DEAN INC 07/19/91 60 8E'21168 III ATTHEU BENDER CO 07/19/91 4 , 066 , AI 8S21489 BEST SIGNS INC 07/19/91 r.*;9 . 42 45.4.490 BF1 MEDICAL WASTE SYSTEMS 07/19/91 2S 75 P522 91 BIG A AUTO PARTS 07/19/91 356 62 852492 BLUE SHIELD OF CALIFORNIA 07/19/91 46 , 099 . 08 852493 DON VOYAGE TRAVEL 07/19/91 1 , 499 , 94 ' 85"c494 BONE & JOINT CLINIC 07/19/91 200 00 a52495 MARTIN BRANDFONBRENER MD 07/19/91 150 . 00 852496 BRICKLEY CONSTRUCTION CO . INC . 07/19/91 1 '5, 60E . 62 852497 JESSE BRIDGES 07/19/91 196 . S6 852498 SUE BRUCKS GRAPHICS 07/19/91 193 00 652499 BUDDYS DELI & RESTAURANT 07/19/91 43 07 85;_500 BUILDERS SUPPLY 07/19/91 6 i 2501 BURRELLE:S PRESS CLIPPING SE'RV 07/19/91 3 ; ! , •I4 8ti2`-:Q2 C L L1 07l19l91 0�12 8524503 CALC'ON ELECTRIC SUPPLY INC 07/19/91 9'P^• , 8`: 85^,SO4 CALIFORNIA FIRE CHIEFS ASSN 07/19/91 100 . 00 • 85250,_- CALLAGHAN & COMPANY 07/19/91 F 852506 CAIIIERON CHEMICAL COMPANY 07/19l91 4 , 138 . 71 h r I CITY OF PALM SPRINGS FINANCE SYSTEM BANi. RECONCILIATION TIME 16 35 53 FROM 852458 TO SS2873 CHECK # VENDOR NAME ISSUE DT ISSUE. AMOUNT 852S07 THE CANINE SPA 07/19/91 1 "74 . 41 85250° 4"HE CARPET MAN 07/19/91 542 Jv 8_2501 CP �R PAPER 07/19/91 61 . 852510 CEDAR COMPUTER CENTER 07/19/91 3, 618 t 852511 CENTURY FORMS INCORPORATED 07/19/91 3'73 .852512 CFCA EMS SECTION 07/19/91 F's . 0852513 uy * VOID *:u* 07/19/91 0 . 0 852514 CITY TREASURER ' S REVOLVING 07/19/91 15, 738 . 20 852515 CLASSIC TELEPUBLI.SHING 07/19/91 28 _ ,45 8SE516 CLINTON WHITELEY ASSOCIATES 07/19/91 11 , 015 . 00 852517 COACHELLA VALLEY ASSOCIATION 07/19/91 41 , 517 . 00 852518 COCA COLA BOTTLING CO 07/19/91 447 . 67 85ES19 COLLINS SPRAY EQUIPMENT 07/19/91 73 . 49 852520 LYN COLLINS 07/19/91 200160 052521 RICHARD A COMB 55, RPT 07/19/91 295 . 25 852522 COMMERCIAL LIFE INS . COMPANY 07/19/91 12, 03! 17 uc2c 23 CONNECT INC 07/19/91 16 . 00 85252.4 CONSTRUCTION HARDWARE COMPANY 07/19/91 32 . 20 8521525 CORDES DATA SYSTEMS 07/19/91 7 , 370 00 852526 COUNTY OF RIVERSIDE 07/19/91 34 92 852S27 CULLIGAN WATER CONDITIONING 07/19/91 4 . 95 852528 WALT DAVIS ENTERPRISES 07/19/91 171 OS 852529 FRANK L DAVIS 07/19/91 159 . 10 852530 DEPARTMENT OF TRANSPORTATION 07/19/91 3, 720 12 852531 DESERT AUTO ELECTRIC 07/19/91 733 . 78 352532 *** VOID *** 07/19/91 0 00 °5E533 DESERT BUSINESS MACHINES 07/19/91 1 , 993 . 50 8S2534 *** VOID *a:* 07/19/91 0 . 00 852535 DESERT ELECTRIC SUPPLY 07/19/91 419 It PE?5-36 DESERT FIRE EXTINGUISHER 07/19/91 74 . 352537 DESERT GRAFICS 07/19/91 236 852538 DESERT HOSPITAL 07/19/91 1 , G80 . 70 85CS39 DESERT MEDICAL GROUP INC 07/19/91 125 00 85,_540 DESERT PHOTO 07/19/91 4=9 - 8;4 85E.541 a:a:,t VOID ***. 07/19/91 0 . 00 852542 :r:r.:u VOID **s 07/19/91 O 00 852543 *:r:* VOID *** 07/19/91 0 . 00 852544 x::u:u VOID *** 07/19/91 0 . 00 852545 VOID *** 07/19/91 0 . 00 852546 *** VOID *** 07/19/91 0 . 00 852547 DESERT WATER AGENCY 07/19/91 G8 , 733 00 pi-2c43 DESF_RTECH APPLIANCE SERVICE 07/19/91 55 . 00 852549 DETENTION SPECIALTIES 07/19/91 10 . 50 852550 DHL AIRWAYS 07/19/91 134 . 35 , 852551 DIALOG INFORMATION SERVICES 0'7/19/91 72 . 14 852552 KEVEN DIXON 07/19/91 3, 141 . 60 852553 DOG SHOW SPECIALTIES 07/19/91 199 . 38 852554 DOOR, SERVICE COMPANY 07/19/91 994 . 00 1�255.S DORN TECHNOLOGY GROUP , INC . 07/ 19/91 1 , 73- 50 t- M • CITY OF PALM SPRINGS FINANCE SYSTEM BANS: RECONCILIATION TIME 16 . 35 53 FROM 852458 TO 852873 r CHECK. 1 VENDOR NAME ISSUE OT ISSUE AMOUNT 852556 DREAM PUBLISHERS 07/19/91 17 . 28 852557 DUDEN ENTERPRISES 07/19/91 21315 . t6 852558 DOUGLAS I DUNCAN 0'7/19/91 200 00 852559 SHANNON DUTY 07/19/91 840 . 00 852560 EARTH SYSTEMS ENVIRONMENTAL 07/19/91 425 . 00 852561 ➢AVID T EASLEY MD 07/19/91 508 . 00 852562 EAS'TMAN INC 07/19/91 431 00 852563 EGGER & HALLETT' 07/19/91 1 , 545 . 60 852564 ELECTRIC CAR DISTRIBUTORS INC 07/19/91 258 . 58 852565 ELECTRIC MOTOR SERVICE 07/19/91 e6 . 60 852566 ELITE INVESTIGATIONS 07/19/91 93 55 852567 EMPLOYMENT DEVELOPMENT DEPT 07/19/91 15 564 . 00 852568 LEE ESCHER OIL COMPANY 07/19/91 20, 692 . 55 8s2s69 EXECU FIT HEALTH PROGRAMS 07/19/91 6 , 360 . 00 852570 EXPO CATERING 07/19/91 .90 . 94 852571 EXPRESS HEALTH CARE 07/19/91 14i 50 852572 FEDERAL EXPRESS CORP 07/19/91 416 . 75 852573 FIDELITY PRODUCTS CO . 07/19/91 S2 29 852F74 MICKEY FINE SMOKE TREE DRUG 07/19/91 699 . 55 852575 FIRE ENGINEERING 07/19/91 21 95 852576 FIRST INTERSTATE BANK 07/19/91 194 . 00 852577 FIRST PUBLIC RELATIONS LTD . 07/19/91 3 , 125 , 80 852578 KEN S FISCHANG 07/19/91 58 . 04 852'379 DR CHERI DAWN FISHER DC 07/19/91 55 35 SS2580 FLEMING & ASSOCIATES 07/19/91 1 , 536 00 852581 FORT MCCONNELL 07/19/91 5, 106 . 47 ., 852582 MURRELL FOSTER 07/19/91 100 . 58 852583 FOX PHOTO 07/19/91 17 . 02 852584 FREY SCIENTIFIC COMPANY 07/19/91 56 . 67 8S2585 *** VOID a: a+ 07/19/91 0 . 00 852-586 VOID :k 07/19/91 0 00 852587 VOID + ** 07/19/91 0 00 852588 VOID ::a<:x 07/19/91 0 . 00 8.52589 FUME A PEST & TERMITE CONTROL 07/19/91 3 , 8n . 00 852590 GALE RESEARCH COMPANY 07/19/91 193 . 44 852591 GATEWAY 2000 07/19/91 4 , 680 . 00 852592 GENSLER & ASSOCIATES ARCHITECT 07/19/91 77, 585 . 83 852593 GMC TRUCK DIVISION 07/19/91 35, 224 87 852594 GOLDEN WEST COLLEGE 07/19/91 500 . 00 852595 GLEN GRAYMAN 07/19/91 110 . 85 852596 GREE'NBAUM CO 07/19/91 9 12 852597 GREENCARE INTERNATIONAL 07/19/91 416 . 19 852598 GROLIER EDUCATIONAL CORP 07/19/91 SS7 49 852599 W.r. VOID *'a 07/19/91 0 00 352600 :r:um VOID 07/19/91 0 00 852G01 VOIDW:o' 07/19/91 0 00 852602 GTE CALIFORNIA 07/19/91 3, 459 . -91 852603 GUARANTEE MUTUAL LIFE CO 07/19/91 209 70 852604 DOUGL.AS GULBRANDSEN DDS 07/19/91 1 , 520 . 00 r r CITY OF PALM SPRINGS ". FINANCE SYSTEM 13ANK RECONCILIATION TIME 16 35 , 53 FROM 852458 TO 852,873 � CHECK # VENDOR NAME ISSUE DT ISSUF_ AMOUNT a 852605 HAJOCA CORPORATION 07/19/91 1 . 70 85r^_606 R F HARRINGTON INC 07/191191 325 . 50 5: 7607 FRED HATHAIJAY S SONS INC . 0-9 /19/91 51 , 80 852606 HEMET DOOR COMPANY 07/19/91 u'' , i U0 01 852609 TERI HENRY 07/19/91 37S . 8 952610 HERTZ EQUIPMENT RENTAL 07/19/91 104 . 4' S52611 HI LINE ELECTRIC 07/19/91 243 . 59 852:612 BOB HICKS TURF EQUIPMENT CO 07/19/91 54 , 15 852613 HIGHSMITH CO 07/19/9,1 82 . 40 ' 852614 .JAMES HOL'ZMANN 07/19/91 428 . 40 852615 HOWARD B HOMAN 07/19/91 8 , 035 . 75 852616 IMPERIAL SIGN COMPANY INC . 07/19/91 192 . 26 852617 INDIO PIPE 3 SUPPLY 07/19/91 490 . 34 85261E INGRAM BOOK CO 07/19/91 13 . 452 852619 INLAND ELEVATOR CO INC 07/19/91 63 . 00 852620 INLAND LIBRARY SYSTEM 07/19/91 1 , 575 . 00 SSP621 ISBILL ASSOCIATES 07/19/91 2, 876 . 63 8526?2 JOHNSON # HIGGINS 07/19/91 25, 021 . 00 , 852623 JOHNS-ON POWER SYSTEMS 07/19/91 852624 LEROY JONES AQUARIUM I P0140 07/19/91 59 50 � 352625 JORDAN I1IPLEMENT CO 07/19/91 852626 DONAL.D JULIAN MD 07/19/91 2U5 S5 852627 KAMAN 07/19/91 4R6 . 64 85'2628 KCMJ RADIO 07/19/91 680 . 00 852629 KELLY SERVICES INC 07/19/91 481 . 40 SS2630 KNOX INDUSTRIAL SUPPLIES 07/19/91 704 . 43 252631 E R KORTMEYER 07/19/91 280 . 00 852632 KPLM-FM 07/19/91 680 . 00 852633 A M LA SALLE ELECTRIC INC 07/19/91 2, 614. 5 852:634 LASTECHNIQUES 07/19/91 690 . 0 85ac,35 I_AIDLAW TRANSIT 07/19/91 394 . 0 852636 ROBERT L LANGFORD PT 07/19/91 568 . 00 8Sw637' LARRY PAULS TOWING 07/19/91 180 . 00 852638 LAX CART SERVICES-LOS ANGEL.ES 07/19/91 166 . 00 852639 L.EKTROI'EC4t INC 07/19/91 7, 532 00 852640 RONAL.D LEVIN MD 07/19/91 45 . 00 852641 LIBRARY OF CONGRESS 07/19/91 29 . 90 852642 LIFETIME PLUMBING 07/19/91 318 00 , 85F643 LIGHTHOUSE INC 07/19/91 640 . 10 852644 LIK NU PAINT & BODY CENTER 07/19/91 420 . 00 852645 THE LOCK DOCTOR 07/19/91 105. 71 8S2646 SYLVESTER LUKIS h ASSOCIATES 07/19/91 21000 . 00 852647 LUMBERMENS BUILDING CENTER 07/19/91 190 . 34 852648 MAC CONNECTION 07/19/91 213 . 00 852649 MACKENZIE S ASSOCIATES 07/19/91 3, 900 . 00 8SE650 JEFFRE MANNIS 4 COMPANY 07/19/91 425 75 ' 852651 FRANCIS .E MARKLEY CORPORATION 07/19/91 475. 00 S52652 MARSH d MCLENNAN 07/19/91 39, 100 . 70 8S2653 MATICH CORPORATION 07/19/91 13, 245 . 84 CITY OF PALM SPRINGS FINANCE SYSTEM DANK RECONCILIATION TIME 16 : 35 : 53 FROM 852458 TO 852873 CHECK 8 VENDOR NAME ISSUE DT ISSUE AMOUNT i ' SS2654 MCDONOUGH HOLLAND ALLEN ATTY 07/19/91 167 . 67 85265'5 MCVIA STER CARR SUPPLY COMPANY 07/19/91 186 . 63 852656 METROMEDIA PAGING SERVICES 07/19/91 259 . 04 852657 *** VOID *** 1 07/19/91 0 . 00 852658 MISSION UNIFORM 07/19/91 2, 283 . 60 852659 MOBILE MODULAR MANAGEMENT 07/19/91 50 00 352660 MOHICA TOWING 07/19/91 110 . 00 852661 BENDER MOORE 07/19/91 3. 772 . 80 852662 MUSIC-CAL 07/19/91 114 . 00 8SF663 BRENDA MYERS 07/19/91 260 . 40 852664 NATIONAL BUSINESS MACHINES 07/19/91 40 . 47 . . 852665 NATIONAL HEALTH CARE SYS OF CA 07/19/91 2, 436 , 00 852666 NATIONAL PRESCRIPTION 07/19/91 10 , 420 . S7 052667 NATIONAL SANITARY SUPPLY CO 07/19/91 42 . 28 S526GS NEW DESERT PRODUCE INC 07/19/91 152 75 852G69 NEWCO DISTRIBUTORS 07/19/91 '988 . 25 352670 NICOLINO & SON 07/19/91 41 . 54 $52671 NORFOLK AVIATION FIREFIGHTERS 07/19/91 975 , 00 852672 NUVO LTD 07/19/91 44 91 852673 NYLA 07/19/91 13 . 06 852674 OLINN EXECUTIVE SECURITY SER 07/19/91 5, 610 . 00 852675 ONE-STOP AWARD CENTER 07/19/91 460 . 09 852676 PACE MEMBERSHIP WAREHOUSE INC . 07/19/91 18S . 48 852677 PACIFIC EQUIPMENT & IRRIGATION 07/19/91 408 , 01 852678 PACIFIC HEARING SERVICES 07/19/91 1 , 125 . 00 852679 PACIFICARE OF CALIFORNIA 07/19/91 27, 937 . 84 852680 PACTEL CELLULAR 07/19/91 1 , 217 . 44 852681 PALM DESERT RADIOLOGY 07/19/91 138 . 16 852682 PALM SPRINGS DESERT RESORTS 07/19/91 152121s . 00 8S2683 PALM SPRINGS FLORIST 07/19/91 154 . 97 852684 PALM SPRINGS MARQUIS HOTEL 07/19/91 33 . 36 852685 PALM .SPRINGS MIRROR & GLASS 07/19/91 119 . 17 552686 *** VOID �** 07/19/91 0 . 00 O52687 PALM SPRINGS PHOTO SERVICE 07/19/91 554 . 32 852688 PALM SPRINGS SENIOR CENTER 07/19/91 63, 000 . 00 852689 PALM SPRINGS TIRE & AUTO 07/19/91 652 . 04 852690 THE PAPER CHASE 07/19/91 780 . 00 852691 PARADATA RESEARCH 07/19/91 175 . 00 852692 PAREHOUSE TIRE INC 07/19/91 3, 913 . 86 852693 ROD W PARKINS 07/19/91 35 . 00 852694 PARTNERS IN LEARNING PROGRAMS 07/19/91 72 , 15 552695 CAROL.YN PATTEN 07/19/91 32 50 852696 PETRO MECHANICAL INC 07/19/91 80 00 ` 852697 PHYSICAL THERAPY SPORTS 07/19/91 140 00 852698 PLANTS PLUS INTERIORS, INC . 07/19/91 505, 00 852699 PORT-O-•LET 07/19/91 92 . 65 852700 PRESS ENTERPRISE 07/19/91 13. 50 852701 EVERETT L PRICE MD 07/19/91 603 . 42 852702 PRICES NURSERY & GARDEN 07/19/91 191 . 70 CITY OF PALIf'I SPRINGS + FINANCE SYSTEM BANK" RECONCILI'ATLON TIME 1035 ' 57, FROM 852458 TO S52573 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 852703 PROTECTION SUN PRODUC78 INC: 07/19/91 200 . 00 852704 PUBLIC EMPLOYEES RETIREMENT 07/19/91 136 , 721 , 30 052705 PURSUIT SPECIALTIES 07/19/91 130 . 99 ._ 85a706 QUALITY PREFERRED CORP 07/19/91 4, 650 I)C 85F..707 CARYN .I RACHKE 07/19/91 31 . 5 852708 RADIO SHACK 07/19/91 2 . 21 852709 RADISSON PALM SPRINGS RESORT 07/19/91 852710 RAMON PHARMACY 07/19/91 74 . ES 852711 RAMONA PAGEANT ASSN 07/19/91 30 . n9 852712 RANGER COMMUNICATIONS INC . 07/19/91 26 . 07 852713 RECORDED BOOKS 07/19/91 5 . 95 852714 REGAL CLEANERS 07/19/91 6 . 50 852715 RISK MANAGEMENT RESOURCES INC 07/19/91 40 , 480 . 83 852716 RISK MANAGEMENT RESOURCES 07/19/91 3, 431 . 90 + 852717 *** VOID *** 07/19/91 0 . 00 852718 RIVERSIDE COMMUNICATIONS CO 07f19191 1 4 30 . 92 852719 RIVERSIDE FENCE CO INC 07/19/91 400 . 00 852720 RJ DISTRIBUTING 07/19/91 32 . 00 ` 852721 MARGARET K ROADES 07/19/91 36 . 11 852722 ROADWAY SUPPLY 07/19/91 2, `57 ' 80 ' 852723 TOM ROBERTSON 07/19/91 12 . 80 852724 RONSIN PHOTOCOPY 07/19/91 429 . 07 852725 ROYER INDUSTRIES INC 07/19/91 263 40 8 726 RSL CONSTRUCTION 07/19/91 7, 176 . 00 JJ1� 852727 RSVP 07/19/91 1 , 632 . 50 85F728 RUTAN & TUCKER 07/19/91 175, 147 . 09 85 2729 SAFETY KL.EEN CORP 07/19/91 71 89 852730 SAGEBRUSH PRODUCTIONS 07/19/91 32 . 95 , 852731 DUANE A SANDS 07/19/91 24 18 852732 JACK SAUTER :INC 07/19/91 581 . 7 ,. 852733 0 M SCOTT & SONS COMPANY 07/19/91 4c 852734 SENTIENT SYSTEMS INC 07/19/91 735 . 0 852735 SERVICE AUTO PARTS 07/19f91 1 57 852736 SHIFT CALENDARS 07/19/91 69 . 43 8SET37 SLIM GOODBODY CORPORATION 07/19/91 100 . 00 8527'38 APJNA SMITH 07/19/91 241 . 42 852739 SOIL & TESTING ENGINEERS INC 07/19/91 10 , 746 5 852740 VOID *** 07/19/91 0 . 00 . S52741 VOID *** 07/19/91 0 . 00 852742 **n: VOID +:** 07/19/91 0 . 00 852743 *** VOID *** 07/19/91 0 . 00 8S2744 *** VOID *** 07/19/91 0 . 00 852745 *** VOID *** 07/19/91 0 . 00 852746 SOUTHERN CALIFORNIA E.DISON CO 07/19/91 20 , 890 31 352747 SOUTHERN CALIFORNIA GAS CO . 07/19/911 55 . 61 852748 SOUTHLAND CLAIMS SERVICE INC 07/19/911 370 , 76 852749 BPARKL.ETTS DRINKING WATER 07/19/911 34 . 75 852750 SPARKLETTS DRINKING WATER CORP 07/19/91 29 55 852751 SPARKING INSTRUMENTS CO . , INC . 07/19/91 823 - 33 M CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION r FROM 852458 TO 852873 TIME 1G 35 : 54 it-c r CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT SS2752 SPRINGS AMBULANCE SERVICE 07/19/91 513. 50 8527173 STAPLES 07/19/91 18G . 35 852754 STATE BOARD OF EQUALIZATION 07/19/91 208 . 08 852755 STATE BOARD OF EQUALIZATION 07/19/91 1 , 220 . 55 852756 MARY STETSON 07/19/91 3,8. 14 852757 STOCKWELL & BINNEY 07/19/91 246. 40 _ 852758 SCOTT STRADER 07/19/91 134 . 03 852759 SULLIVAN & CURTIS 07/19/91 30 , 525, 93 852760 SUM VALLEY CASH REGISTER 07/19/91 34 . 50 852761 SUNBELT CHEMICALS INCORPORATED 07/19/91 112 . 89 852762 SUNDANCE LIGHTING 07/19/91 817 . 92 852763 SUNRISE NURSERY 07/19/91 881 . 39 852764 SUNSET ELECTRIC POWER 07/19/91 575'. 00 852765 CHARLES J SUPPLE MD 07/19/91 156 . 00 852'766 SW SPORTS THERAPY CENTER 07/19/91 538 . 00 852767 SWAAE/CAAE 07/19/91 180 . 00 SS2768 SWANK AUDIO VISUALS 07/19/91 499 . 63 852769 SWEET LIGHT PHOTO, LABORATORY 07/19/91 13 . 63 852770 TAMPERPROOF SCREW CO INC 07/19/91 65. 49 852771 TARGET SPECIALITY PRODUCTS 07/19/91 130 , 54 852772 TARMAC 07/19/91 356 , 317. 34 852773 TECHNICRAFT COMMUNICATIONS 07/19/51 1 , 855 , 98 852774 TELE VIDEO SYSTEMS 07/19/91 11 . 66 852775 T'ERRY'S 07/19/91 63 . 58 852776 JOHN M TETTEMER & ASSOCIATES 07/19/91 12,286 . 09 852777 CARL THIBEAULT 07/19/91 Z0 . 00 3SE778 TKD ASSOCIATES 07/19/91 497 . 35 ' 852779 ARTHUR TODD 07'/19/91 7G2 . 60 852780 a:* VOID *** 07/19/91 0 . 00 852781 TOTALLY PALM SPRINGS 07/19/91 3, GS6 . 41 852782 TRAVERS TREE SERVICE INC . 07/19/91 21 , 265. 50 8 .2783 TRAVIS SOFTWARE 07/19/91 425 . 00 852784 TURBO DATA SYSTEMS INC 07/19/91 1 , 029 - 12 852785 TURNER CONSTRUCTION COMPANY 07/19/91 326 , 088 , 00 852786 U HAUL INTERNATIONAL 07/19/91 66 . 91 852787 U S BENEFITS INC 07/19/91 4, 687 . 46 852788 U S SPRINT 07/19/91 921 . 24 852789 U S SPRINT 07/19/91 1 , 135 . 05 852790 UNIFORM CONNECTION 07/19/91 1 523 . 91 r 852791 UNION TRIBUNE PUBLISHING CO 07/19/91 2, 992 . 42 852792 UNITED PARCEL INCORPORATED 07/19/91 13 . 80 852793 UNIVERSAL SPECIALTIES INC 07/19/91 - 258 . 96 852794 VALLEY MAIL DELIVERY 07/19/91 90 , 00 S52795 VALLEY OFFICE EQUIPMENT 07/19/91 435 , 6? 852796 VERITAS INTERPRETING SERVICES 07/19/91 90 00 852797 VILLAGE BLACKSMITH 07/19/91 137 50 852798 VISION SERVICE PLAN 07/19/91 11611 . 50 ' 852799 VONS MARKET 07/19/91 66 . 10 852300 WALSH PACIFIC CONSTRUCTION 07/19/91 810 , 659 . 00 CITY OF PALM SPRINGS y FINANCE SYSTEM BAND' RECONCILIATION TIME 16 3S : 54 FROM 852458 TO 85287:; CHECK 9 VENDOR NAME ISSUE DT ISSUE AMOUNT 852801 LOIS WARE 07/19/91 33 . 63 852802 RICKE WARSTLE:R 07/19/91 281 . 67 852803 RALPH WASSERMAN DC 07/19/91 431 , 73 S52804 ** * VOID *** �07/19/91 0 . 0 852805 WASTE DISPOSAL SERVICE: 07/19/91 8, 748 7 852806 WAXIE 07/19/91 2, 979 . 4 852807 THE WEDDING PAGES 07/19/91 4 , 100 . 0 852803 HENRY WEISS 07/19/91 66 , 5,4 852809 WELCHS UNIFORM RENTAL 07/19/91 54 , 00 852£i0 WESC:O WESTINGHOUSE ELE:CTRIC 07/19/91 51 22 852811 WEST PUBLISHING COMPANY 07/19/91 246 . 04 852818 *** VOID *** 07/19/91 0 . 00 £52813 WESTBURNE PIPE & SUPPLY 07/19/91 s, 9 49 852814 WESTERN EXTERMINATOR CO 07/19/91 51 . 50 852815 WESTERN NURSE SPECIALISTS 07/19/91 61 �5 • 00 a 852816 WHITEWATER MUTUAL WATER CO . 07/19/91 93 . 09 852817 MIKE WILLS 07/19/91 271 . 70 8528i8 BRADLEY WOLFF D . C . 07/19/91 295 . E''5 852819 WOOD 6 MORIMOTp 07/19/91 i6, 417 . 30 ` £52.820 WOODEN SHIPS WATERBED 07/19/91 3, 358 46 852321 WORKING SMART 07/19/91 57 . 72 . 852822 *** VOID **_* 07/19/91 0 00 652823 *** VOID *** 07/19/91 0 . 00 852824 XEROX CORPORATION 07/19/91 3, 709 . 73 852825 E L YEAGER CONSTRUCTION CO 07/19/91 S4, 515 . 98 852826 JOSEPH ZANGARI 07/19/91 495 . 80 852527 ZEPHYR PRESS 07/19/91 127 . 1 852825 ZUMAR INDUSTRIES 07/19/91 657 . 64 852829 BYWAY ENTERTAINMENT 07/19/91 Zas 'j 852830 ANIMAL. BEREAVEMENT CENTER 07/19/91 33 . £52831 CHILDRENS PRESS 07/19/91 30 8S'2832 THE DELTA SOCIETY 07/19/91 67 . � 842833 FLORIDA AN111AL CONTROL ASSN 07/19/91 6 . 00 f $52834 THE L_ATHAM FOUNDATION 07/19/91 330 . 74 552835 NATIONAL PRESS PUBLICATIONS 07/19/91 A3 , 2,5 852836 RODALE PRESS INC 07/19/91 70 . 7': 852837 SETON NAME PLATE COMPANY 07/19/91 20 31 852838 SUPERINTENDENT OF DOCUMENTS 07/19/91 6 . 50 852839 ACME 07/19/91 195 . 00 852840 YELLOW PAGES OF AMERICA INC, 07/19/91 137 . 00 852841 JAMES BORING 07/19/91 431 . 15 852342 DAVID COKE 07/19/91 161 . 30 ` 852843 SUZANNE LAUVER 07/19/91 16 c0 852 844 EDNA MATLOCK 07/19/91 984 48 852845 EDNA MATLOCK 07/19/91 1 , 683 87 852846 BRUNO PREGLER 07/19/91 1a0 , 00 852847 CALIFORNIA PARK & RECREATION 07/19/91 100 . 00 85'ES48 NRPA 07/19/91 G20 . 00 352849 SHERATON COLORADO SPRINGS 07/19/91 445 . 54 i i i � CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 ' 35 ; 54 FROM 852458 TO 852873 M CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 852850 ASSOCIATED PUBLIC SAFETY 07/19/91 70 . 00 852851 DON BURNETT 07/19/91 28 . 00 55285r^^_ C E I A 07/19/91 10 . 00 852853 J A CLEM 07/19/91 40 . 05 852854 DESERT HOSPITAL 07/19/91 S52855 JOYCE HERLIHY PETTY CASH 07/19/91 47 . 99 852856 GARY JEANDRON 07/19 '91 136 . 90 852857 NATE RUBY 07/19/91 42 . 00 'S2858 FAMES B SEABLOM 07/19/91 23"Y . 12 852859 JEFFS REFS 07/19/91 1 , 056 . 00 85c^_860 ELIZABETH JOHNSON 07/19/91 37 50 852861 L.EIGH MARIANOWITS 07/19/91, 36 . 00 852862 SHARON OLTEAN 07/19/91 72 . 00 852863 PANDEMONIUM 07/19/9'1 800 . 00 . � 852864 JULIE PLUTSCHUCK 07/19/91 147 . 00 852865 RIVIERA PRODUCTIONS 07/19/91 300 . 00 852866 KEL.LY RYAN 07/19/91 300 , 00 85�867 CHERYL SMALLEY 07/19/91 162 . 00 852868 TENNIS CENTER 07/19/91 241 , 00 852869 RONNIE TROY JR 07/19/91 176 . 00 352870 CODY WEBB 07/19/91 222 . 00 8S2871 KEN YEARWOOD 07/19/91 16 . 07 852872 ELANNE YOUNGBERG 07/19/91 90 00 852873 L.OS ANGELES TIMES 07/19/91 9, 604 . 00 *11; TOTALS ** NUMBER ISSUES 416 • TOTAL DISBURSED 3, 016, 391 . 06