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HomeMy WebLinkAbout17640 - RESOLUTIONS - 9/4/1991 RESOLUTION NO. 17640 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS ' BY WARRANTS NUMBERED 852874 THROUGH 853362 IN THE AGGREGATE AMOUNT OF $ 1 ,607,180.65 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. T IOMAS M. I:ANARR ' Director of Finance & Treasurer NOW THEREFORE BE IT RESOLVED that claims and demands numbered 852874 ' through 853362 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 4thd _ _ day of ppi Pmb_�r + 1991 . AYES: Councilmembers Broich, Hodges, Murawski , Neel and Mayor Bono NOES: None ABSENT: None f ATTEST: E�ITY L 'SP NGI;�LIF0RNIA By � Cite Ma a�er City Clerk a 9 REVIEWED & APPROVED, Cr hairman Finan� a Oommittee " CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 11 : 14 . 33 FROM 8.528,74 TO 85736'2 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 852674 LEONARD H *WOLF SR AND LUCILLE 07/19/91 18 , 79C . 00 852875 LL.OYD E *DUNCAN AND CYNTHIA 07/19/91 5:, 100 . 00 852876 FIRST INTERSTATE BANK- _ 07/29/91 4 , 460 . 71 85c877 FIRST INTERSTATE BANK 07/29/91 818 , 46 852878 PALM SPRINGS INTERNATIONAL 07/31 /91 37, 500 . 00 8S2879 :<+ VOID ** -,QV,o /9.1 0,. 00 852880 ABLE 2 BARRICADE INC 08/02/91 1 , 346 , 88 852881 ACCESS 08/02/91 196 . 48 852882 ACE PRINTING COMPANY , 08/02l91 „ _ 571 , 08 852883 ADDED VALUE STORAGE 08/02/91 200 . 00 852834 ADMINISTRATIVE FIRE SERVICES 08/02/91 50 . 00 852885 AFFIRMED MEDICAL SERVICE 08/02/91 307 . 15 8S2836 AGRICULTURAL COMMODITY GROUP 08/02/91 6 , 463 49 852887 SHARON AINSWORTH 08/02/91 160 . 26 852888 AIR FILTER SALES & SERVICE CO . 00/02/91 _ _ _ 5183 . S3 852889 ALEXANDER BATTERY COMPANY WEST 08/02/91 440 65 ' 852890 ALL.EN FENCE CONSTRUCTION 08/02/91 228 . 92 852891 ALL.RED & KYSER CONSTRUCTION- 08/0?/91 9 , 887 00 852892 AMERICAN AWNING CO 08/02/91 887 , 06 352893 AMERICAN HUMANE ASSOCIATION 08/02/91 19 . 60 852894 ANDERSON TRAVEL SERVICE 08/02/91 536 . v0 852895 VE ANDERSON 08/02/91 172 . 80 852896 ANDYS MOBILE TIRE SERVICE 08/02/91 615 . 00 852897 APCOA 08/"02,191 , 47, 911_' . 89 852893 APPLELINK .SERVICES 08/02/91 19 , 38 852899 FLORENCE ARANA 08/02/91 21500 . 0r, ^_•52900 ARROW TRUCK BODIES_ 08/02,/91 356 88 852901 ARROWHEAD DRINKING WATER 08/02/91 83 60 r 852902 AT & T 08/02/91 103 . 98 852903 AT & T 08/021,91 11 . 51 852904 AT & T LANGUAGE LINE 08/02/91 54 , 85 852905 AUTOWORKS 08/02/91 40 00 8SE906 AYOTTE & SHACKELFORD 08/02/91 i . I ?k a , 852907 B & S INDUSTRY 08/02191 147. 60 852903 EDWARD S BABCOCK & SONS 08/02/91 398 00 852909 BAKER & TAYLOR 08f02/91 18 . '- 852910 =k:am VOID *»; 08/02/91 0 , 00 852911 BAKER & TAYLOR CO 08/02/91 , 0 CIS , 67 852912 BANCROFT WHITNEY CO OS/Q2/91 - 25-3 . 07 852913 BANKERS TRUST COMPANY OF CA 08/08/91 1 , 04S . 00 852914 BARCLAYS LAW PUBLISHERS 08/02/91 100 . 00 852915 BAYLESS STATIONERS-- " --_ " _-_-_ -- 08/0 /91 36 . 10 852916 BEAUMONT CONCRETE CO 08/02/91 3, 572: . F2 852917 BELL & HOWELL COMPANY 08/02/91 6 , 044 S-7 352918 JIM BERRYHILL " . „ 08/02/91 14 , 00 852919 BEST PHARMACY 08/02/91 188 1 � 852920 BEST SIGNS INC 08/02/91 45 . 00 852921 BIG A AUTO PARTS U�/.02F91 288 . 4.1 35'el9 2.2 BILINGUAL PUBLICATIONS 08/02/91 97 . 74 CITY OF PALM SPRINGS FINANCE SYSTEM BANS: RECONCILIATION � TIME 11 : 121 : 33 --_- - _ FROM 85EE174 TO 853362 CHECK # VENDOR NAME ISSUE DT ISSUF_ AMOUNT SS2923 FRED BLACK 08/02/91 54 00 . 852924 BLUE SHIELD OF CALIFORNIA 08/02/91 4G , 903 . 9?_ 852925 BOETHING FRANCIS__d_ GO _ -- ---------__._0.8/.02/91 43 . 64 � 832'926 BON VOYAGE TRAVEL 08/02/91 405 . 00 . 852927 BOOK PUBLISHING CO 08/02/91 1 , 202 , 852928 .TAMES BORING 08/02/,91 989 . 852929 BRETZ VOLKSWAGEN/PORSCHE/AUDI 08/02/91 125 . 852930 BRUNSON INSTRUMENT COMPANY 08/02/91 172 . ' 85E931 BUENA ENGINEERS--INC _ __—._. . _. _. .---_ Q8(02/91 868 . 00 852932 BUILDERS EMPORIUM 08/02/91 'E02 . 33 852933 *** VOID mx * 4$142/9S 0 . 00 85E934 mmm VOID *m* . _: '0.8.f02f9,1 0 . 00 852935 a:ma: VOID *** 08/02/91 0 00 852936 VOID *x=* 08/02191 0 00 ', 852937 BUILDERS SUPPLY _- . _ 08/02/91 J45 , 56 . 852938 BUILDING NEWS INC 08/02/91 36 . 52 B52939 BUSINESS CARDS TOMORROW 08/02/91 257 . 93, 852940 BUSINESS SUPPLIES UNLI.MLTED- 08/02/91 564 . 77 352.941 C M S I 08/02/91 53, 643 . 56 852942 ,p** VOID *** 08/02/91 0 . 00 ' 852943 CALIFORNIA TAPE PRQE)UCSS- _ - . _ . .. 08/02/91 384 . 00 r 852944 CALIFORNIA TOURISM CORPORATION 08/02/91 1 , 650 . 00 352,945 *** VOID *** 08/02/9'1 0 . 00 ' +"52946 CAMERA EXCHANGE_ LIMITED _ .08/.02/9'1 3, 67 . 37 352,947 THE CARPET MAN 08/02/9'1 39 . 00 852948 CARR PAPER 08/02/511 4, 195 . 67 852.949 m*x: VOID x:x:* ------ -. . _..9-Pi,/--0.E/91, . 0 . 00 SSP-950 *** VOID x::r.* 08/02/511 0 . 00 85295i *** VOID *** 08/02/511 0 , 00 . 852952 *** VOID *,kx 08/02/5l1 0' 852953 CATHEDRAL. CITY AUTO SUPPLY 08/02/5'1 8529S4 CATHEDRAL CITY OFFICE SUPPLIES 08/02/911 21S 852955 CATHOLIC CHARITIES 03/02/91 21846 . $52956 CD ONE STOP 08/02/91 2, 436 . 94 852957 CENTURY FORMS INCORPORATED 08/02/91 2041 . Z-3 , 8529s8 CERTIFIE❑ FOLDER DISPiLA.Y _SERV 081.02/91 1 , 416 . 14 852959 CH2M HILL 08/02/91 1 , 000 . 00 " 852960 CHEVRON USA INC 08/02/91 62 29 852961 CHILD DEVELOPMENT PROGRAMS . .. 0e-_/Qa/91, 100 . 00 852962 CHILDREN 'S BOOK COUNCIL ORDER 08/02/91 72 . 75 852963 RICK CINADER 08/Q2/91 89l1 . 00 8529G4 *** VOID *** -- 08/02/91 0 . 00 852965 *** VOID *** 08/02/91 0 . 00 852966 *** VOID *** 08/02/91 0 . 00 852967 mx:* VOI❑ *** 0-S/A2/91 (1 . 00 852963 *** VOID *** 08/02/91 0 . 00 - 852969 CITY TREASURER ' S REVOLVING 08/02/91 16 , 559 . 78. 852970 CM ENGRAVERS ai ,16 , 59 ' OSl02/.) 852971 COACHELLA VALLEY JOINT POWER.` 08/02/ )1 301 , 8 as , 00 4 CITY OF PALM SPRINGS FINANCE SYSTEM RANK RECONCILIATION TIME 11 : 14 : 33 qra $5� FROM _,,.874 TO �r'S_362 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 852972 COACHELLA VALLEY SEWER MAT 'L8 0.8/02/91 97 . 04 852973 COCA COLA BOTTLING CO 08/02/91 124 , 85 • 852974 ARTHUR COL-EMAN PHOTOGRAPHY 02/D l91 - 117 , 15 8SE197'5 UARLENE COLEMAN 08/02/91 1 , T75. 00 852976 CONt`iPACT RADIO TELEPHONE 08/02/91 5, 320 . 75 852.977 COMMUNITY SERVICES,--D.EPT-----, „48/.02/91 199 . 83 $52978 COMPEX 08/02/91 69 . 57 852979 COMPUSA INC 08/02/91 2, 990 . 74 852980 CONTINENTAL AIR TOOL- 08/02/91i ; l27 . 42 852981 CONTINUING EDUCATION OF THE 08/02/91 323 . 93 T 852982 CONWAY WESTERN EXPRESS 08/02/91 79 . 63 852983 COUNTRY CLUB LIMOUSINE SERVICE .-. _ 08/IJ2/,91 735 . 00 852984 COUNTRY CLUB SALES INC 08/02/91 337 , ic 852985 COURT REPORTERS OF PALM 08/02/91 96 ;_O 852986 COURTYARD BY MARRIOTT 0,3/02/91 23 . 31 852987 CRAFCO INCORPORATED 08/02/91 105 . 10 ' * SSE988 CROWNING TOUCH POOL SERVICE 08/02/,91 314 . 7E 852989 CULLIGAN WATER CONDITIONING 08/02/91 24 7S 852990 L N CURTIS & SONS 08/02/91 256 . 57 852991 CUSTOM MICROFILM SYSTEMS 08/02/91 161 , 63 852992 D & M SPECIALTY ADVERTISING _0-8/.Q2/91 41, 906 86 $52993 DEMCO 08/02/91 63,9 . 24 852994 DEPARTMENT OF GENERAL SERVICES 08/02/91 10 . 80 y 852995 DESERT ADVENTURES __. ----, 08/02/91 603 . i?6 852996 DESERT COMMUNITY OUTREACH 08/02/91 50 . 0C 352997 DESERT COMPUTER OUTLET 08/02/91 1 , 600 70 852998 DESERT COMPUTER. QVTLE-C._._.. . ....-.___OR./_4,2/9,1 127 . 68 852999 DESERT DESK 08/02/91 1 , 698 . 68 853000 DESERT ELECTRIC SUPPLY 08/02/91 45, 08 853001 DESERT FIRE EXTINGUISHER , - 08/02/91 459 . 57 853002 DESERT HOSPITAL 08/02/91 2, 096 30 853003 DESERT JANITOR SERVICE 08/02/91 421S 00 853004 DESERT MEDICAL GROUP I,NC 08/-02/91 300 . 01J ' 853005 DESERT MRI 08/02/91 91 . 00 853006 DESERT PLAZA PHARMACY 68/02/91 28 . 06 853007 DESERT SUN - .-- - --,. -0,8/02/91 2, 917 , 49 853008 N:YcH VOID +* 08/02/91 0 , 00 853009 w VOID cry 08/02/91 0 , 0c, 853010 ti VOID Y * 0�#./..0 /91,. 0 . 00 853011 VOID 08/02/91 0 . 00 853012 VO11) 08/02/91 0 . 00 853013 :r• VOID 0.8CO2/91 0 . 00 853014 rka: VOID *� — 08/02/91 0 . 00 853015 sa< VOID *ab: 0$/02/91 o . on 85301E ~+ VOID t� * './91 0 . 00 _ 0� 853017 DESERT WATER AGENCY 08/02/91 2G 750 , r5 853018 DESERT WATER AGENCY 08/02/91 : .' 1043, 81 1 $53019 OHL AIRWAYS 08/021191 - „ 144 , 21 853020 DIESEL INJECTION SERVICE 08/02/91 58 . ,80 CITY OF PALM SPRING:Fi FINANCE SYSTEM BANK RECONCILIATION TIME 11 , 14 : 33 FROM 852874 TO 8r336i_ i CHE(A/ 11 VENDOR NAME ISSUE DT ISSUE AMOUNT 853021 DLM INC 08/02/91! 128 . 3'I S53022 DOMINO GLOVE & SAFETY SUPPLY 08/02/91 ' 79 . 09 - 853023 DUDEN ENTERPRISES 08/02/911 247 . 29 853024 DUPLICA7i0N CTR OF SANt D.IEGO 08/02/9 'I 165 . =0 853025 DYNA MED INCORPORATED 08/02/91 247 . ,' .. 853026 EAGLE SNACKS INC 08102/9'1 185 . ` 853027 *** VOID +'* 08/02/91 0 853028 EAST'MAN INC 08/02/91 4 , 573 . 853029 ❑Ahl ECKSTRQM 0.8/02/91 855 . : 853030 EDS HYDRAULICS 08/02/91 121 . 07 853031 ELECTRIC MOTOR SERVICE 08/02/91 81S . 50 , 853032 ELITE INVESTIGATIONS 08/02/91 2, 10� 44 853033 ENTRE COMPUTER CENTER 08/02/91 21396 . 25 853034 ESGIL CORP 08/02/91 1 , 003 . 96 ' 853035 ESP ENTERPRISES OR/02/91 64 . 05 853�036 DAVID ESGIUIBEL OD 08/02/91 70 . 98 $53037 DOUG EVANS 08✓02/91 51 . 00 ' 135303$ s** VOID :+ ** 08/02/91 0 . 00 353039 EWING IRRIGATION PRODUCTS 08/02/91 912 36 853 EX ECU 08/02, 91 ` ' �__•p40 E.,EGU FIT HEALTH PROGRAMS � 3u0 . 00 853041 EXPO CATERING 0$/02/91 509 22 853042 BOB FARNERS WILDLIFE RESCUE 08f02/9'1 50 . 00 853043 FEDERAL EXPRESS CORP 08/02/91 466 . 25i 0$142/91 853044 SHERMAN FERGUSON - - - � � 3101, 00. .. 853046 THE FINE ART' STORE 08/02f91 124 . �r' 8S3046 FIRST CHOICE PUBLISHERS 08/02/91 356 . 96 8$3047 FLOftENCE FILTER 98r02rs1 858 53 853048 GARY FORD 08/02/91 23s . 00 ' 853049 FORT MCCONNELL 08/02/91 " 170 . 90 . 853050 MURRELL FOSTER 08/02/91 600 94 08/02/91 ) 108 853D511 FOX PHOTO 08/02/91 853052 FOX VALLEY SYSTEMS 08/02/91 —= — 853053 FRAZEE PAINIf 08/02/91 491 . 853054 FREILICH STONE LEITNER AND 08/02/91 12, 891 00 853055 A FRENDENBERG MD 08/02/91 i2> 0 , 8530r:6 M J FRIEDENBERG MD 08/02/91 211 .5' 853057 NANCY FRITZAL 08/02/91 57 . 6_ ' 853058 FUME A PEST & TERMITE CONTROL 08/02/91 145 , 00 853059 FUTURE PACKAGING . . 08/_02/11'i 204 . 05 853060 GATEWAY 2000 08/02/912; 390 00 853061 C,AYLES STUDIO 08/02/131 i 887 . 16 853062 GERALDINES COSTUMES _ _- 08/02/91 30 . 44 853063 GILLESPIE REPORTING SERVICES 08/02/1:11 �22 09 : 853064 GMC TRUCK DIVISION 08/02/91 1741690 96 853065 JOHDJ E GRAHAM DC 08/02191 483 . 59 91 853066 GLEN GRAYMAM 08/02/ 87 . 00 `a 99 $530G'T GREATHALL PRODUCTIONS08/02/'91 Qt3/02/`11 3, 000 00 , 853068 GRIFFIN INDUSTRIAL CLAIMS _ 08/02/91 0 . 00 � 853069 a<:o-:* VOID **'Y ` CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION ` TIME 11 : 14 : 33 n FROM u'_+�8528,74 TO 8 335._, CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT ' 853070 GTE CALIFORNIA 08/02%91 974 , 'Fi 853071 H & K DISTRIBUTORS 08/02/91 13 . 60 • 853072 HALPRIN SUPPLY COMPANY_- _ _.. , ._. 08/02/91 1 , 054 . 35 S53073 WENDY HAMILTON 08/02/91 - - 30 . 00 • 853074 HARBOR TRUCK BODIES 08/02/91 2, 812 . 25 853075 JOHN HARRISON CONTRACTING _ 08J,42/91 326 , 15 S53076 HART PRODUCTS 08/02/91 175 . 76 853077 HARV 'S DETAIL CENTER 08/02/91 152. 96 853078 TERRY HAUSWIRTH 08/02/9120 . 08 853079 HEALTH INTERNATIONAL 08/02/91 701 40, 853080 HERTZ EQUIPMENT' RENTAL 08/02/91 125 . 61 353081 HEWLETT PACKARD 08/02/91 11 , 619 . 67 853082 HIGH TECH IRRIGATION INC 08/02✓91 1 , 461 . 67 853083 HIGH VOLTAGE SYSTEMS 08/02/91 3, 1gc . 00 853084 HIGHSMITH CO - 08/02/91 200 , 97 853085 HOLMAN INDUSTRIES 08/02/91 853086 HOUSING AUTHORITY OF THE 08/02/91 636 53 853087 HYDRO-SCAPE PRODUCTS, ING .- 08,/02/91 172 . 21 853088 INDIO PIPE & SUPPLY 08/02/41 53 .25 853089 INGRAM BOOK CO 08/02/91 27 . 4' 853090 INLAND ELEVATOR CO INC_ O4/02/91 4, 486 . 00 853091 INTEGRATED SYSTEMS SUPPORT 08/02/91 3, 375 . 00 853092 INTERNATIONAL EVENTS GROUP 08/02/91 225 . 00 353093 INTERNATIONAL, INSTITU_T-E__OF- . _-,0.8/,0.2/91 120 . 00 853094 ISBILL ASSOCIATES 08/02/91 25, 720 45 853095 J B SYSTEMS 08/02/91 3 . 414 . 39 853096 HOWARD JACOBS 9 _L42,/`)1 - _ +0 . 00 853097 JET' COPY & BLUEPRINT INC . 08/02/91 82 . 97 853098 A F JOHNSON CO ING 08/02/91 39 . 56 853099 THE JONES AGENCY 08/02/91 4 , 847 , 43 -� 853100 LEROY JONES AQUARIUM & POND 08/02/91 79 . 50 853101 DONALD JULI'AN MD 08/02/91 319 . 90 853102 K MART _ 08/02/9 ". 5r? , is ' 853103 KELLY SERVICES INC 08/02/91 €178 70 853104 KF_RLAN - JOBE ORTHOPAEDIC 08/02/91 260 . 00 853105 STEVE KIEFER 08/02/91 117 . 50 85310C) ROSE KIRCHNER 08/02/91 10 . 32 F-53107 KIT PARKER FILMS 08/02/91 493 , 75 853108 KNOX INDUSTRIAL SUPPLIES 08/0?/91 831 43 853109 E R KORTMEYER 08/02/91 280 00 853110 ANGEL_A LA FRANCE 08/02/91 186 . 60 853111 LAIDLAW TRANSIT . 08/02/91 807 , 86 853112 JACK T LANCE & ASSOCIATES INC 08/02/91 10, 000 00 853113 L.ANCO TOOL & HARDWARE 08/02/91 293 . 77 853114 LAS PAL.MAS PHYSICAL, TH-ERAPY .., .__.. 0-G?f02/91 340 . 7r, 853115 LAWSON PRODUCTS INC 08/02/91 432 . 05 853116 LAX CART SERVICES-LOS ANGELES, 08/02/91 165 , 00 853117 RONALD LEVIN MD _. __08102/91, 750 . 00 853118 LIBRARIES UNLIMITED INC 08/02/91 173 CF CITY OF PALM SPRINGS 4 FINANCE SYSTEM BANK RECONCILIA'iION TIME 11 : 14 : 33 FROM $52874 TO $5_: 36c: CHECK 8 VENDOR NAME ISSUE DT ISSUE AMOUNT SS3119 ] RACY LINCOLN OS/02/91 28 . 47 853920 CHUCK LINDSTROM & ASSOCIATES' 08/02/91 :-f1 '' ' SO 0531 '1 LITERATURE SYSTEMS INC 08/02/91 E60 . 10 853122 LIVE WIRE VIDEO PUBLISHERS 08/02/911 '134 . 69 . 853123 THE LOCK DOCTOR 08/02/9'd 52 . ' 853124 LOMA LINDA UNIVERSITY_ 45. 8531225 LUMBERMENS BUILDING CENTER 08/02/91 4400 853126 MAC MAGRUDER CHEVROLET 08/02/91 SYSTEM 08/02/91 1 , 791 , `,0 85 L, 31E7 MAGERS ALARM 853128 MANAGED HEALTH NETWORK INC; 08/02/91 1 , 997 . 03 853129 MARK MASON O8/02/91 345 . 00 ' 853130 MAXI $WEEP - .. .08/02/91 448 . 60 853131 JAMES S . MCBRIDE, DC 08/02/91 94 . 76 853132 MICHAEL C MCCRACKEN 08/02/91 315 ' S0 853133 MCI TELECOMMUNICATIONS 08/02/91 4 04 853134 MCI TELECOMMUNICATIONS 08/02/91 14 , 16 853135 STEPHANIE MCKOWN 08/02/91 638 . 10 ' $53136 MEI/MICRO CENTER O8/02/91 75 , 14 853137 MARC MELANSON 03/02/91 84 110 SS3138 METROMEDIA PAGING S'ERV'ICE'S 08/02/91 .111 . 60 853139 DAVE MILLER PAINTING 08.l02/91I 3, 398 . 75 8,53140 JOHN & FRANK MILLER 08/02/911 10 , 000 . 00 SE-3141 THE MINDS EYE 08/02/9111 126 . 41 ' 853142 SIEVE MOFFITT _ 0$/02/911 2, 573 00 SS3143 MONOGRAMS TOO 08/02/91 21 . 55 853144 MONROE SYSTEMS O8/02/91 =172 4 853145 MONROE SYSTEMS FOR 5U:6SNE$S - - Q5,M2/9,1 78 , 00 853146 VICTOR MONTANO 08/02/9'I 41 . 18 853147 MULTIGRAPHICS D.IV OF AM INTL 08/02/9 ( 261 410 , 853148 BRENDA MYERS 08/02/91 500 . 0 853149 NALGO 08/0'2/9 ) 3, 601 853150 NATIONAL BUSINESS FURNITURE 08/02/91 70, . ` 1. 85315i NATIONAL GROWERS 08/02/91 678 . 1, o53152 NATIONAL PRESCRIPTION 08/02/91 3167x1 . 93 853153 NATIONAL SAFETY COUNCIL 08/02/91 35 . 00 853154 NATIONAL SANITARY SUPPLY 08/02/91 1 , 244 . 99 _ 853155 NATIONAL SANITARY SUPPLY CO 08/02/91 1 7'7 ' 853156 NEUTRON INDUSTRIES INC 08/02/91 680 98 853157 NEW READERS PRESS 08/02/91 35 38 853158 NICOLINO & SON 08/02/91 239 . 74 853159 NOLO PRESS 08/02/91 7 . 67 853160 OCLC 08/02/91 17 , 130 . 50 853161 OFFICIAL AIRLINE GUIDES 08/02/91 77 , 00 + 853162 OLINN EXECUTIVE SECURITY SER 08/02/91 S. '192 00 853163 OLIVER STOEVER BARR & 08/02/91 c,, iO3 . 7`5, 353164 ONE—STOP AWARD CENTER 08/02/91 1 , 269 . 7,S 853165 P .S I AMERICAN ENGR. DIV 08/02/91 2 , 042 . 00 853166 P T PRO SOUND & ELECTRONICS 08/02/91 372 . 00 853167 PAC TEL CELLULAR 08/02/97 1 , 00 . 08 , CITY OF PALM 5PRINC4S ` FINANCE SYSTEM BANK RECONCILIATTON TIME 11 : 14 : 34 FROM 852874 TO 85336-P CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 853168 PACE MEMBERSHIP WAREHOUSE INC . 03/02✓91 2102 37 853169 PACO PUMPS 08/02/91 824 59 853170 PACTEL CELLULAR _ _ 08/02/91 796 . 80 853171 PALM SPRINGS FLORIST 08/02/91 .41 . 4U 853172 PALM SPRINGS MIRROR & GLASS 08/02/91 202 . 19 853173 *** VOID ** 08/02/91 0 . 00 853174 VOID 08/02/91 0 , 00 853175 PALM SPRINGS PAINT CO 08/02/91 914 . 3_ 853176 PALM SPRINGS PHOTO SERVICE 08/021/91 G GG 853177 THE PAPER CHASE 08/02/91 840 . 00 853178 PATRICK & CO . 08/02/91 359 28 853179 JOHN PAVLOFF Q8/02/91 37 . 00 853180 PELTOR , INC 08/02/91 111 . 51 253181 PETERSEN & TROTT 08/02/91 1 , 1 =4 16 853182 PETERSEN COMMUNICATIONS 08/02/91 667 , 10 853183 PLANTS PLUS INTERIORS, INC . 08/02✓91 350 , 00 853184 PORT--O-LET 08/02/91 558 . 38 853185 POWER VIDEO 08/02/91 32 , 34 853186 EVERETT L PRICE M❑ 08/02✓91 355 . 86 ' 853187 PROCTOR & GAMBLE DISTRIBUTING 08/02✓91 678 , 14 853188 PROFESSIONAL SERVICE BILLING 08/02/91 56 . 00 853189 PUBLIC EMPLOYEES RETIREMENT 08l42/91 132, -19 . 03 853190 RADIO SHACK 08/02/91 42 S5 853191 * VOI❑ * * 08/02/91 0 00 853192 R.AMON AUTO PARTS 08/02/91 393 ?8 853193 RANDOM HOUSE INC 08/02/'91 1c1 . 1 £. 853194 RAPID DATA INC _ O i3OF/91 94S .75 853195 RAYNE WATER CONDITIONING 08/02/91 43 SO 85319G REDHILL MEDICAL MANAGEMENT 08/02/91 133 50 853197 DAVID REES 08/02/91 126 . 60 853198 KRISTY RICHARDS 08/02/91 100 00 $53199 RISK MANAGEMENT RESOURCES INC 08/021,91 5�, 296 . 08 853200 RIVERSIDE BLUEPRINT 08/02/91 n-181 10 853EOI *** VOID * * 08/02/91 0 . 00 853202 *** VOID 08/02/91 0 . 00 853203 RIVERSIDE COMMUNICATIONS CO 08/02/91 6 , 649 . 57 RS3204 RIVERSIDE READING STORE 08/02/91 203 . 3G 853205 ROBERTSHAW CONTROL SYSTEMS 08/02/91 1 , 600 , 00 853206 TOM ROBERTSON 08/02/,91 i8 95 853207 ROSSI CONSTRUCTION 08/02/91 4, 900 00 853208 ROTHHAMMER INTERNATIONAL INC . 08/02/91 19S . 87 85_:5209 ROYAL TRUCK BODY ,08/Or^_/91 9, 513 . LSS r AS3210 RUTAN & TUCKER 08/02i91 79 , 118 3L 853,211 THE RUT'TER GROUP 08/02/91 1 0 , 01) A,53212 SAN BERNARDINO COUNTY , _ Q8/02/91 853213 SAN DIEGO WILD ANIMAL PARK 08/02/91 230 . 40 853214 DUANE A SANDS 0$/02/91 4Laf) ` 853215 SEEMOORE .SOFTWARE Ok3',/02/91 F. 6.37, . 05 853216 SENCA PALM SPRINGS INC 08/02/91 11 , 984 , 00 r r I CITY OF PALM SFRIiVG' FINANCE SYSTEM SANK RECONCIL10 10N TIME 11 14 : 34 FROM 852874 TO 853362'' CHECK #4 VENDOR NAME ISSUE DT ISSUE AMOUNT 853217 SERCA REAL ESTATE DEVELOPMENT 08/021-191 9 ; 43`.' . 00 . SS3218 DAVID SERNA 08/02/9V 'cu ' 00 S53?19 SHAPES 08/02/911 66 . 80 ` 853r^_20 SHELL OIL COMPANY 08/02/91 73 . 29 853221 SOIL h TESTING ENGINEERS INC 08/02/911 12, 199 . SS3222 SONJAS PHOTOGRAPHY 08/02/911 282 . 853?23 *'r VOID ** 08/02/9'1 0 . 853224 + VOID ** 08/02/91 0 853225 :em: VOID » -- 08/0?/91 0 . 00 853226 :»:»: VOID »:** 08/02/91 0 . 00 853227 »: r+ VOID *** 08/02/91 0 . 90 ' 853228 SOUTHERN CALIFORNIA EDISON CO 08/0?/911 C�1181 - . 63 853229 *** VOID » ,Y* 08/02/91 0 00 853230 SOUTHERN CALIFORNIA GAS CO . 08/02/91 41' , 821 . 04: 853231 SOUTHLAND CLAIMS SERVICE :INC 0$/02/91 1 , 286 . 10 , 853232 SOUTHLAND INDUS"TRIES 08/02/91 10,00 . 00 $53233 MARK STAFFORD 08/02/911 844 . 404 853234 STANDARD RATE h DATA SERVICE, Q'/02/91 169 . 00 853235 E•TERILITE CORD 08/02/91 557AG8 853236 MARY STETSON 08/02 91 32 . 31 853237 ST'EWART TITLE 0$/02/9I 140 . 00 853238 STOCKWELL 8 BINNEY 08/02/91 577 , 05 853239 EARLE C STREBE TRUSTEE 08/02/91I 10 . 625 . 00 } S53240 SULLIVAN PUBLICATIONS INC_. 08/02/91 140 . 63 853241 SUN PROMOTIONS , INC . 08/02/9'1 250 . 00 853242 SUNBELT CHEMICALS INCORPORATED 08/02/911 112 +9 853243 SUNDANCE LIGHTING _ 0$/02/91 51 . 76 853244 SUNLINE TRANSIT AGENCY 08/02/9'1 l00 . 00 853245 CHARL.ES J SUPPLE MD 08/02/91 103 . 00 853246 SUSKI & SAKEMI OS/02/9'1 -j33 98 853247 SW SPORTS THERAPY CENTER 08/02/191 i • 3 -i . � 353248 TECHNICRAFT COMMUNICATIONS 08/02/91 0 ( 2 853249 DENNIS THORSON ENTERPRISES 08/021/91 3. 40i1 35-i2S0 TONERFAX 08/02/91 269 , 38 853251 BOB TORREZ 08/02/91 i' ' 58G 00 85325t. TOTALLY PALM SPRINGS 08/02/91 1 , 727 . 46 853c_53 TOWN CENTER DRUGS 08/02/91 853254 TOYS 'N THINGS PRESS 08/02/91 St 853255 TRAVERS TREE SERVICE INC . 08/02/91 853256 DONNA TROY 08/02/91 18 . 66 8532S7 TUVERSON d HILLYAR❑ 08/02/91 F, 873 75 853258 TYNDALE HOUSE PUBLISHERS 08/02/91 98 $4 853259 U HAUL INTERNATIONAL 08/0?/91 -107 , 854 853260 *** VOID +»:* 08/02/91 0 . 00 853?61 UNDERGROUND SERVICE ALERT 0$/02/91 4r: . 80 8530262 UNISTRUT LOS ANGELES, INC . 08/02/91 11013 . 03 653263 UNITED LABORATORIES 08/02/91 L24 55 .553264 UNITED PARCEL INCORPORATED 08/02/91 119 . 2' 853265 UNIVERSAL SPECIALTIES INC 08/02/91 =170 ft0 , CITY OF PALM SPPINGS ` FINANCE SYSTEM BANK RECONCILIATION TIME 11 : 14 : 34 FROM 852874 TO 853162 CHECK # VENDOR NAME ISS1.1E DT ISSUE AMOUNT 853266 UNIVERSAL SWEEPING SERVICE 08/02/91 L;'88 . 90 853267 UNIVERSITY COPY SYSTEMS 08/021,91 b . 07 853263 q ** VOID *** 08/02/91 0 00 y 853259 VALLEN SAFETY SUPPLY COMPANY 08/02/91 $1422 . 67 853270 * ** VOID *** 08✓02/91 0 . 00 853271 VALLEY OFFICE EQUIPMENT 08/02/91 3 , 201 25 853272 VALLEY PLUMBING 08/02/91 333 66 S53273 CHON H VINSON 08/02/91 20 00 853274 VISION SERVICE PLAN 08/02i 91 cljs , -' T 853275 VISION SERVICE PLAN 08/02/91 587 , 10 353276 VISUAL HORIZONS 03/02/91 853277 MARK VISYAK 03/022/91 5 . 96 853278 VONS MARKET 08/02'91 95i_2 01, 853279 WARNER CABLE 08/02/91 �=ls ? 853280 WASTE DISPOSAL SERVICES 08/02/91 32 , 833 , -17 853281 WAXIE 08/02/91 386 . 51 853282 WEB CO WEST 08/02/91 198 . 46 853283 HENRY WEISS 03/02/91 55 56 853284 WELCHS UNIFORM RENTAL 08/02/91 32 . 25 ' 8532285 WESCO WESTINGHOUSE ELECTRIC 08/02/91 ?3 P.5 853286 WESSMAN DEVELOPMENT CO 08/02/91 211910 06 853287 WEST PUBLISHING COMPANY 08/02/91 963 . S6 " 853288 WEST PUBLISHING COMPANY 08/02/91 133 , 07 853289 WEST-LITE SUPPLY CO INC_ 08/02/91 446 . 21 S9 3290 WESTBURNE PIPE 4 SUPPLY 08/02/91 5g . t.A 853291 WESTERN LANDSCAPE CONSTRUCTION 08/02i191 100 , 273 23 853292 WILCO PUBLISHING COMPANY , 08/0.2/91 52 . 00 853293 *** VOID *** 03/02/91 0 00 853294 WOOD 5 MORIMOTO 08/02/91 18, 007 . 80 853295 WORD PROCESSING PLUS 08/02/91 330 . 45 853296 WYNDHAM PALM SPRINGS 08/022/91 31060 n0 353297 XEROX CORPORATION 08/0211,91 390 . 91 853293 GEORGE YARDLEY CO 08/0E:/91 327 51 1 353299 E L YEAGER CONSTRUCTION CO 08/02/91 23, 517 . 06 853300 KEN YEARWOOD 08/02/91 29 22 353301 TRICIA S . YECKLEY 08'02/91 120 . 00 85330^2 YELLOW MART STORES 08/02/91 853303 JOSEPH ZANGARI 08/02/91 495 , 10 853304 BYWAY ENTERTAINMENT 08/02/91 3E5 . 00 ' 853305, DESERT HOSPITAL 08/02/91 740 50 853306 ABBEON CAL INC 08/02/91 43 27 853307 AMACOM 08/02/91 36 45 • 853308 COMMUNICATION PUBLICATIONS AND 08/02/91 99 00 853309 FREY SCIENTIFIC COMPANY 08/02/91 19 47 553310 .LAMES 4 KENNETH PUBLISHER$ 0$/42%91 32 . 91 853311 ,JOSSEY BASS INC PUBLISHERS 08/02/91 30 , 13 853312 DONALD L. KIRKPATRICK 08/0?/91 10 . 00 853313 NAIIONAL PRESS PUBLICATIONS 08/02/91 162 3r; gr_,3314 POSITIVE PRESENTATIONS INC 03/02/91 81 9E C rTl OF PALM SPRINGS 4 FINANCE `.'r'-1'TCM 13ANK PECOh!CIi_IATION � TIME 1S 14 -Z4 - [-For,, ST.2874 TO 8°13362 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT �.533 i 5 RODALE PRESS INC 08/02/ 91 4 853316 STROMBERGS CHICKS 08/02/91 %Ic: . 6C'• + 8g3317 DAVID COTE .. 08/02,/91 _ 46 . =,4 8573318 EDNA MAT-LOCK 08/02/91 969 21 r 853319 EDNA MATLOCK 08/02/91 8r3:320 BRUNO PREGLER 08/02/91 c,2 E. 1 853-5211 QUALITY PREFERRED CORP 08/02/91 '7, 935 _ t' 853322 BAR1' FREET 08/02/91 10 , 853323 LEO POCHTER 08/02/91 1 , 333 . 35 853324 MIKE ROWE 08/02/91 27 10 y 853325 TONY L CASAS 08/02/91 2, 985 . 50 853326 J A CLEM 08/02/91 1 , 000 . 00 853327 THOMAS L CROCHETIERE: 08/02/91 24 27 853328 DE$ERT HOSPITAL 08/02/ 91 82p -5s 853329 VALERIE DRAKE 08/02/91 10 . 00 853330 THOMAS FRANKS 08/02/91 55 . 29 853331 JOYCE HERLIH'Y PETTY CASH 08/02/91 t1c 80 853332 R T ROBINSON 08/02/91 10 . 00 853333 MARVIN RUDIN 08/02/91 126 . 41-: 853334 PALMELA SIMS 08/02/91 13 . 0'4 853335 MITCH SPIKE 08/02/91 10 , 00 853336 ABRAHAM TOKIER 08/02/91 49 , 90 853337 D V WAY 08/02/91 14 . 00 853338 JOSF_PH F_ 7_INGG .08/02/91 247 . 60 853339 RANDE FERGUSON 08/02/91 297 , U(1 853340 GUYREX ASSOCIATES 08/02/91 3'_i • I.On ()() 853.341 JEFFS REFS 08/02/91 t , i `52 . 00 853342 LEIGH MARIANOWITS 08/02/91 72 . 00 853343 SHARON OLTEAN 08/02/91 36 00 105-3,-344 ATHENA QUESADA 08/02/9'I 873 , 50 853345 KEN RA.SNER & T'HE ENTERTAINERS 08/02/911 01) 08/02/91 1 '"' or_�3346 CHER`:"L SMAI_LEY OS/02/91 853347 TENNIS CENTER 853348 LOTS WARE 08/02/91 353349 F_LANNE YOUNGBERG 08/02/91 108, 00 853350 I_EWI o- BOGGS 08/02%91 50 . 00 : 853351 DAVID BRADLEY 08/02/91 S0 0�J 853352 DENNIS COSLETT 08/02/91 SD O0 S 3353 R DEMOVILLE 08/02/91 Sq CC_, SS3354 MICHAEL KEMP 08/02/91 50 . 00 - 853355 ERICH KONRAD 08/02/91 50 . 00 853356 ROBERT LOTT 08/02/91 50 00 853357 LARRY E PATTEN 08/02/91 �0 00 � 853358 C>EORGE PETERSON 08/021,91 853359 CARY SCHUL 08,/02/91 51) 00 853360 RICHARD *CADIGAN 08/02/911 118 . 1G 853361 *U S SPRINT 08/02/911 69 6C:., 853362 U S SPRINT 08/02/911 3„:..01 . 74 1 *y, TOTALS :r+