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HomeMy WebLinkAbout17641 - RESOLUTIONS - 9/4/1991 RESOLUTION NO. 17641 OF THE CITY COUNCIL OF TIIE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 853363 THROUGH 853899 IN THE AGGREGATE AMOUNT OF $2,247,554.34 DRAWN ON THE FIRST INTERSTATE BANK. WIIEREAS 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 WIIEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. THOMAS M. KANARR Director of Finance & Treasurer ,• NOW THEREFORE BE IT RESOLVED that claims and demands numbered 853363 through 853899 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 4th day of Pptamhai- , 1991 AYES: Councilmembers Broich, Hodges, Murawski , Neel and Mayor Bono NOES: None ABSENT: None ATTEST: CI Y OF M SPR ' CALIFORNIA By City Clerk y M ager REVIEWED & APPROVED — Chairman Ffnahce Committee 3 y. CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10 : 10 : 37 FROM 853363 TO 853899 CHECK VENDOR NAME ISSUE OT ISSUE AMOUNT 853363 CLERK OF SUPERIOR COURT 08/06/91 347 , 000 . 00 8533t,-9 COACHELLeA VALLEY ASSOCIATION 08/13/91 8, 091 . 40 1I53365 *** VOID ** 08/19/91 0 . 00 . 853366 20TH CENTURY PLASTICS 08/16/91 24, . 853367 ABC PLUMBING INCORPORATED 08/16/91 162 . 853368 ABLE 2 BARRICADE INC 08/16/91 393 . 853369 ACE PRINTING COMPANY 08/16/91 630 . 353370 ADVANCED ENGINEERING GROUP INC 08/16✓91 150 . 00 853371 AIMS MEDIA 08/16/91 170 . 13 . 853372 AIR COLD SUPPLY INC 08/16/91 695 . 18 853373 AIRPORT VETERINARY HOSPITAL 08/16/91 15 . 00- 853374 LETICIA ALDEQUA 08/16/91 65 00 + 853375 ALHAMBRA FOUNDRY CO LTD 08/16/91 1 , 838 . 06 853376 ALLAN PHYSICAL THERAPY 08/16/91 S74 . 20 853377 ALLIED REFRIGERATION INC 08/16/91 89 . 434 853378 ALPHA BETA COMPANY 08/16/91 109 . 84 853379 AMERICAN CLEANERS 08/16/91 159 . 00• 853380 AMERICAN PSYCHIATRIC PRESS INC 08/16/91 47 . 23 ^ 853381 ANDERSON TRAVEL SERVICE 08/16/91 1 , 294 . 00 353387 ANGELICA RENTAL SERVICES 08/16/91 1 , 799 74 + 353383 ANIMAL MEDICAL HOSPITAL 08/16/91 1 , 046 . 49 853384 APCOA 08/16/91, 1 , 143 . 44 + 353385 AT & T 08/16/91 175 . 53. 853386 AUDIO GRAPHIC SYSTEMS 08/16/91 209 46 853387 AYOTTE & SHACKELFORD 08/16/91 1 , 493 - 59 853388 AZTEC LINENS 08/16/91 255 . 80 , 853389 BAHNSON'S MACHINE SHOP 08/16/91 1 , 310 . 65 853390 BAKER & TAYLOR CO 08/16/91 107 . 01 853391 *** VOID *** 08/16/91 0 . 353392 *** VOID *** 08/16/91 0 . 853393 BAKER & TAYLOR CO 08/16/91 31965 . 353394 BANCROFT WHITNEY CO 08/16/91 200 . _ 853395 BANK OF AMERICA 08/16/91 6 , 463 . 43 853396 RICHARD BARTSCH 08/16/91 2, 326 . 26 853397 BEST PHARMACY 08/16/91 191 . 11 853398 BEST SIGNS INC 08/16/91 498 . 42 853399 BFA EDUCATIONAL MEDIA 08/16/91 97 . 454 853400 *** VOID *** 08/16/91 0 . 00 853401 BIG A AUTO PARTS 08/16/91 598 . 01 SS3402 TOM BIONDI 08/16/91 103 . 00 853403 BLOTTER ELECTRICAL 08/16/51 248 . 91 S53404 SOUND TO STAY BOUND BOOKS INC 08/16/91 1 , 323 . 174 853405 BOYS SCOUTS 08/16/91 50 , 32. SS3406 NOEL BRUSH AWARDS 08/16/91 5 . 93 853407 BSN WEST 08/16/91 195 . 51 853408 BUENA ENGINEERS INC 08/16/91 717 50 853409 *** VOID *** 08/16/91 0 . 00 853410 *** VOID *** 08/16/91 0 . 00 853411 *** VOID *** 08/16/91 0 . 00 , M CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10 : 10 : 37 FROM 853363 TO $53899 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 853412 *** VOID *** 08/16/91 0 00 853413 SVIILDERS SUPPLY 08/16/01 1 , 335 . 8E ` 853414 LARRY BURGESS 08/16/91 24 . 00 853415 BUSINESS COUNCIL FOR EFFECTIVE 08/16/91 44 00 853416 S A BUTLER DC 08/16/91 453 . 50 853417 C E D 08/16/91 23 . 13 853418 C M S I 08/16/91 41 , 748 . 17 853419 CALCON ELECTRIC SUPPLY INC 08/16/91 21 . 67 • 8534Z0 CALIFORNIA HOTEL TOURIST 08/16/91 3, 000 . 00 853421 CALIFORNIA SHORTHAND REPORTING 08/16/91 436 . 25 853422 CALIFORNIA WORKERS 08/16/91 55 . 00 r 853423 70E CALLANAN & ASSOCIATES 08/16/91 995 . 00 853424 *** VOID *** 08/16/91 0 . 00 ' 853425 CAMERA EXCHANGE LIMITED 08/16/91 2, 827 . 90 853426 CAMERON CHEMICAL COMPANY 08/16/91 762 . 97 853427 CAPIO 08/16/91 9S . 00 0S3428 GEORGE & CAROLYN CAREY 08/16/91 825 . 09 853429 THE CARPET MAN 08/16/91 332 . 00 853430 CARRIER 08/16/91 156 . 72 853431 CATHEDRAL DOORS INC 08/16/91 173 . 49 S53432 CENTURY FORMS INCORPORATED 08/16/91 388 . 59 853433 CERTIFIED FOLDER DISPLAY SERV 08/16/91 567. 20 853434 CHAMPION MAP 08/16/91 99 . 50 853435 CHATTEM INC 08/16/91 349 86 853436 CHELSEA HOUSE PUBLISHERS 08/16/01 226 . 14 853437 CHEM-LITE INDUSTRIES 08/16/91 2, 308 . 44 853438 CHEMCO PRODUCTS COMPANY 08/16/91 885. 97 853439 *** VOID *** 08/16/91 0 . 00 853440 CITY TREASURER ' S REVOLVING 08/16/91 8, 190 . 29 853441 GORDEN CLARK MD 08/16/91 905 . 9 853442 CM ENGRAVERS 08/16/91 128 . 82 853443 COCA COLA BOTTLING CO 08/16/91 229 13 853444 ARTHUR COLEMAN PHOTOGRAPHY 08/16/91 118 . 5:3 853445 COMMERCE CLEARING HOUSE 08/16/91 1 , 2S0 . 00 853446 COMMERCIAL LIFE INS . COMPANY 08/16/91 12, 219 . 78 853447 COMMPACT RADIO TELEPHONE 08/16/91 41 86 ' 853448 COMMUNITY ASSN5 INSTITUDE 08/16/91 5 . 00 853449 COMMUNITY GOLF DEVELOPMENT INC 08/16/91 4, 750 . 00 853450 COMPEX 08/16/91 154 . 89 853451 COMPUSA INC 08/16/91 2, 465 . 48 853452 COMPUTERLAND INFOSYSTEMS 08/16/91 31588 . 08 ' 853453 CONNECT INC 08/16/91 16 . 00 853454 CONRAD & ASSOCIATES 08/16/91 9 , 000 . 00 853455 CONSTRUCTION HARDWARE COMPANY 08/16/91 13 . 69 853456 CONTINENTAL AIR TOOL 08/16/91 419 07 8534S7 CORONA CLAY COMPANY 08/16/91 878 . 63 853458 THE COUNSELING TEAM 08/16/91 700 . 00 853459 L N CURTIS & SUNS 08/16/91 51 . 06 853460 DAMON MANAGEMENT GROUP INC 08/16/91 5, 676 . 69 r I J CITY OF PALM SPRINGS J (FINANCE SYSTEM BANK RECONCILIATION TIME 10 : 10 : 37 FROM 853363 TO SS3899 ' CHECK 8 VENDOR NAME ISSUE DT ISSUE AMOUNT w 353461 DATA DOCUMENTS 08/16/91 564 . 48 85146? DAY AND NIGHT LOCK SERVICE 08/16/91 350 .43 853463 ERWIN C DEMIANY MD 08/16/91 31 . 98r 853464 DEPARTMENT OF GENERAL SERVICES 08/16/91 153 • 353465 DESERT AUTO ELECTRIC 08/16/91 552 . 853466 DESERT COMPUTER OUTLET 08/16/91 495 . _ SS3�467 DESERT DESK 08/16/91 290 . 853468 *** VOID ,k* 08/16/91 0 . 00 ' 853469 *** VOID * * 08/16/91 0 . 00 , 853470 * VOID .k* 08/16/91 0 . 00 853471 DESERT ELECTRIC SUPPLY 08/16/91 3, 198 . 47- 853472 DESERT FIRE EXTINGUISHIER 08/16/91 144 . 81 853473 DESERT FOUNTAIN GAS 08/16/91 92 . 00 ' 853474 DESERT HOSPITAL 08/16/91 1 , 913. 07 . 853475 DESERT JANITOR SERVICE 08/16/91 12, 573. 00 853476 DESERT ORTHOPEDIC CENTER 08/16/91 1 , 367 . 07 � 853477 DESERT PHOTO 08/16/91 71 . 96. 853478 DESERT PLAZA PHARMACY 08/16/91 87 . 70 853479 DESERT SUN 08/16/91 641 04 353430 DESERT SURGERY CENTER 08/16/91 2, 160 , 91 353481 DESERT VOCATIONAL SERVICES 08/16/91 2, 005 - 04 853482 ** VOID ** 08/16/91 0 . 004 353483 ** VOID k* 08/16/91 0 . 00, 853484 *** VOID 08/16/91 0 . 00 853485 *** VOID t_s* 08/16/91 0 . 00 353436 *** VOID ** 08/16/91 0 . 00 SS3487 +** VOID wKt 08/16/91 0 . 00 i 853488 n** VOID ** 08/16/91 0 . 00 853489 DESERT WATER AGENCY 08/16/91 36 , 581 853490 DESERTECH APPLIANCE SERVICE 08/16/91 69 . 853491 DETENTION SPECIALTIES 08/16/91 68 853492 OHL AIRWAYS 08/16/91 208 853493 DOG SHOW SPECIALTIES 08/16/91 184 . 15 853494 DOMINO GLOVE & SAFETY SUPPLY 08/16/91 2, 743 . 78 853495 DOOR SERVICE COMPANY 08/16/91 625 . 00 8S3496 DOUTHITT STEEL & SUPPLY CO 08/16/91 63 . 5V 853497 DENNIS DOWNS 08/16/91 51 . 30, 853498 DUNCAN REHABILITATION GROUP 08/16/91 942 . 50 853499 DUNS MARKETING SERVICE 08/16/91 891 00 , 853500 EAGLE SNACKS INC 08/16/91 323 . 88 853501 DAVID T EASLEY MO 08/16/91 1 , 740 . 00 853502 EASTMAN INC 08/16/91 623 . 464 853503 EBSCO SUBSCRIPTION SRV 08/16/91 403 -50� 853504 DAN ECKSTROM 08/16/91 225 . 04 853505 ECONOMY TREE SERVICE: 08/16/91 8, 300 . 00 853506 EDS HYDRAULICS 08/16/91 304 . 30 853507 EGGER d HALL_ETT 08/16/91 4, 618 . 11 $53508 EISENHOWER MEDICAL CENTER 08/16/91 2, 7S8 . SS . 85:3509 ELECTRIC MOTOR SERVICE 08/16/91 29i . 54 i CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10 : 10 : 37 FROM 853363 TO 853899 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 853510 ELITE INVESTIGATIONS 08/16/91 1 , 802 . 75 653511 ENVIIRONNENTAL CARE 08/16/91 211 ,51 . 66 • 853512 ESGIL CORP 08/16/91 51320 . 80 653513 EWING IRRIGATION PRODUCTS 08/16/91 38 . 07 853514 EXECU FIT HEALTH PROGRAMS 08/16/91 1 , 257 . 50 853515 EXECUTIVE PHOTOCOPY COMPANY 08/16/91 302 . 24 853516 EXPO CATERING 08/16/91 167 . 61 ~ 853517 FACTS ON FILE 08/16/91 78 . 69 853513 FARMER BROS 08/16/91 48 . 00 853519 FEDERAL EXPRESS CORP 08/16/91 170 . 50 853520 K E FEENSTRA 08/16/91 12 . 10 853521 FILMS INCORPORATED 08/16/91 136 . 39 853522 FIRE SAFETY SUPPLY CO . 08/16/91 176 . 29 853S23 FIRST INTERSTATE BANK 08/16/91 113 . 00 853524 KEN J FISCHANG 08/16/91 481 . 78 853525 FISHER & ASSOCIATES INC 08/16/91 320 . 00 853526 C. JOSEPH FOLEY PHD 03/16/91 1 , 863 . 66 853527 GARY FORD 08/16/91 G8. 96 853528 FORGERON PHYSICAL THERAPY 08/16/91 565 . 00 r BS3529 FORT MCCONNELL 08/16/91 48S. 00 853530 MURRELL FOSTER 08/16/91 118 . 00 853531 FOTOUHI ALONSO INC 08/16/91 2, 000 . 00 853532 FOX PHOTO 08/16/91 45 . 15 853533 THOR FREDERICKSEN DC 08/16/91 200 . 00 853534 M J FRIEDENBERG M❑ 08/16/91 185. 94 853535 *** VOID *** 08/16/91 0 . 00 853536 FUME A PEST & TERMITE CONTROL 08/16/91 936 . 00 853537 GAINES PHYSICAL THERAPY 08/16/91 756 . 00 853538 GATSBY GROUP TOURS 08/16/91 240 . 00 853539 GENERAL. RENT A CAR 08/16/91 309 . 09 353540 GENSLER & ASSOCIATES ARCHITECT 08/16/91 70, 402 . 71 8S3541 GIL..LESPIE REPORTING SERVICES 08/16/91 201 . 08 853542 GLEASON PEACOCK & FISK INC 08/16/91 2, 921 . 64 853543 GOFORTH & MARTI 08/16/91 1 , 254 . 64 853544 MARTIN S GOL.DFARB MD 08/16/91 1 , 990 . 00 853545 GOUVIS ENGINEERING 08/16/91 1 , 530 . 00 853546 GARY GRAY 08/16/91 10 . 00 S53547 GLEN GRAYMAN 08/16/91 56 . 00 853548 GREENWOODS UNIFORM 08/16/91 86 . 09 853549 DAVID M GRIFFTH & ASSOCIATES 08/16/91 3, 950 . 00 853550 *** VOID *** 08/16/91 0 . 00 853551 *a:* VOID *** 08/16/91 0 . 00 853552 *** VOID *** 08/16/91 0 . 00 853553 GTE CALIFORNIA 08/16/91 7, 435. 24 853554 GTEL 08/16/91 9 . 39 8S3555 GUARANTEE MUTUAL LIFE CO 08/16/91 269 . 70 853556 DOUGLAS GULBRANDSEN DDS 08/16/91 1 , 795 . 00 853557 GUYS & GALS UNIFORMS 08/16/91 30 . 98 853558 HAIR OF THE DOG 08/16/91 225 . 00 CITY OF PALM SPRII4GS FINANCE SYSTEM BANK RECONCILIATION TIME 10 : 10 : 37 FROM 853363 TO 853899 CHECK, # VENDOR NAME ISSUE DT ISSUF_ AMOUNT 853559 HAJOCA CORPORATION 08/16/91 155 . 80 F153560 G K HALL AI CO 08/16/91 177 . 16 853561 HALLMARK T V 08/16/91 1 , 160 . 64 • 853562 HARBOR TRUCK BODIES 08/16/91 275. 853563 JOHN HARRISON CONTRACTING 08/16/91 520 . 853564 FRED HATHAWAY 3 SONS INC. 08/16/91 99 . - 853565 HERTZ EQUIPMENT RENTAL 08/16/91 127 . 853566 HEWLETT PACKARD 08/16/91 5, 067 . 72 853567 HEWLETT PACKARD 08/16/91 11 , 619 . 67 * 853568 HI DESERT CHIROPRACTIC CLINIC 08/16/91 135 . 00 OS3569 HI DESERT MEDICAL CENTER 08/16/91 180 . 00 853570 HIGH TECH IRRIGATION INC 08/16/91 3, 667 . 104 853571 KAREN HOLTZ 08/16/91 412 . 00 853572 HOWARD B HOMAN 08/16/91 8, 041 . 50 853573 HOMELINK PHARMACY 08/16/91 52 . 954 853574 THE HOMESAVER INC 08/16/91 83 . 06 853575 HOUSTON HARRIS 08/16/91 1 , 080 . 00, 853576 HUNT 3 OCLOCK 08/16/91 500 . 00 853577 HYATT REGENCY SUITES OF PALM 08/16/91 49 . 05 853578 INFORMATION ACCESS COMPANY 08/16/91 6, 210 . 71 853579 INGRAM BOOK CO 08/16/91 24 . 80 . 353580 INLAND ELEVATOR CO INC 08/16/91 63 . 00 853581 INLAND UNIFORMS 08/16/91 471 . 77' 853582 INTERACTIVE DESIGN CORP 08/16/91 2, 398 . 22 853583 INTERSTATE SALES 08/16/91 517 . 32 853,584 WILEY JOHNSON AND DRIVER EDDY 08/16/91 2, 220 . 00 853585 THE JONES AGENCY 08/16/91 2, 500 . 00 853586 JP REPROGRAPHICS 08/16/91 287 . 56 853587 DONALD JULIAN MD 08/16/91 265 . 853588 JUSTEX SYSTEMS INC 08/16/91 89 . 853589 K MART 08/16/91 29G . 853590 *** VOID * * 08/16/91 0 . 853591 KAMAN 08/16/91 1 , 508 . 29 85359? KCMJ RADIO 08/16/91 663 . 00 853593 KELLY SERVICES INC 08/16/91 464 . 004 853594 MOHAMMAD KHAYALI MID 08/16/91 390 . 00 353595 KIMLEY-HORN 3 ASSOCIATES INC 08/16/91 42, 494 . 00' 853596 KNOX INDUSTRIAL SUPPLIES 08/16/91 257 . 95 853597 E R KORTMEYER 08/16/91 280 . 00 853598 KPLM-FM 08/16/91 800 . 00 95=599 LAIDLAW TRANSIT 08/16/91 773 . 00 853600 LANDELLS AVIATION 08/16/91 675 . 00 853601 ROBERT L LANGFORD PT 08/16/9'1 355 . 00 . SS3602 LARRY PAULS TOWING 08/16/9'1 390 , 00 857,,603 LASTING IMPRESSIONS/DACE PUBL 08/16/91 28 . 20 853604 LIBOTT POOLS 08/16/9'1 42 . 55 853605 LIEBERT CORPORATION 08/16/91 3, 816 . 00 853606 LIGHTHOUSE INC 08/16/9,1 391 . 70 ' 853607 LINEAR CORP . 08/16/9'1 47 . 20 , CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION ' TIME 10 : 10 : 37 FROM 853363 TO 853899 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 853608 LOCATION PRODUTION GUIDE 08/16/91 20 . 00 853609 THE LOCK .DOCTOR 08/16/91 138 . 27 853610 LOS ANGELES TIMES 08/16/91 441 . 81 O 653611 LUMBERMEN$ BUILDING CENTER 08/16/91 60 . 78 853612 *** VOID *** 08/16/91 0 . 00 853613 MAC MAGRUDER CHEVROLET 08/16/91 880 . 25 853614 CONRADO MACEDO 08/16/91 45 . 50 853615 MACKENZIE & ASSOCIATES 08/16/91 3, 000 . 00 853616 MAGERS ALARM SYSTEM 08/16/91 11191 . 50 853617 DON MANGIONE 08/16/91 107 . 80 853618 MARQUIS HOTEL & VILLA 08/16/91 36 . 41 853619 MATICH CORPORATION 08/16/91 3, 078 . 00 853620 ,TAMES MAXWELL 08/16/91 2, 500 . 00 SS3621 GENE MCCARTHY 08/16/91 3, 600 . 00 y 853622 MCMASTER CARR SUPPLY COMPANY 08/16/99 1 , 304 . 49 853623 MED TOX ASSOCIATES INC 08/16/91 7, 96S . 00 853624 MEDIA RESOURSES INC 08/16/91 7 . 50 853625 MERION ASSOCIATES INC 08/16/91 43 . 90 353626 METROMEDIA PAGING SERVICES 08/16/91 766 . 47 853627 LEN MILLS 08/16/91 52 . 15 853628 MIND MICROGRAPHICS 08/16/91 56 . 03 853629 MINORITY OPPORTUNITY AGENCY 08/16/91 295 . 00 853630 MISSION UNIFORM 08/16/91 2, 642 . 93 853631 MOHICA TOWING 08/16/91 160 . 00 853632 MONOGRAMS TOO 08/16/91 21 . 55 853633 MOODY$ INVESTORS SERVICE 08/16/91 3, 665 . 20 8�;3634 MORONGO PNEUMATIC TOOL CO 08/16/91 645. 00 853635 DR DEAN C MORRIS DC 08/16/91 149 . 94 853636 MPS PHOTOGRAPHIC SERVICES, INC: 08/16/91 777 . 13 853637 MULTIFORCE SYSTEMS CORP 08/16/9t 3, 711 . 00 853638 MUSIC-CAL 08/16/91 119 . 00 8S3639 NALCO 08/16/91 4, 894 . 22 853640 NATIONAL BUSINESS MACHINES 08/16/91 86 . 48 853641 NATIONAL CENTER FOR FINANCIAL 08/16/91 9 . 95 SS3642 NATIONAL HEALTH CARE SYS OF CA 08/16/91 2, 554 . 59 853643 NATIONAL HOSPICE ORGANIZATION 08/16/91 69 . 00 853644 NATIONAL LEAGUE OF CITIES 08/16/91 1 , 740 . 00 853645 NATIONAL PRESCRIPTION 08/16/91 7, 708 . 35 853646 NATIONAL SAFETY COUNCIL 08/16/91 177 . 36 853647 NATIONAL SANITARY SUPPLY 08/16/91 464. 58 853648 NATIONAL SANITARY SUPPLY CO 08/16/91 6 . 00 853649 NATIONAL UNIVERSITY 08/16/91 24 . 70 853650 NEW ENGLAND SERUM COMPANY 08/16/91 120 . 31 853651 NEWCO DISTRIBUTORS 08/16/91 673. 83 853652 NICK' S CUSTOM PAINTING & CONST 08/16/91 675 . 00 853653 NIRSA 08/16/91 75 . 00 853654 NIXON-EGLI EQUIPMENT COMPANY 08/16/91 1 , 774. 89 8536SS NOLO PRESS 08/16/91 36 . 27 853656 NORMS REFRIGERATION & ICE 08/16/91 220 . 86 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION LIME 10 : 16 : 37 FROM 853363 TO 853899 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 853657 NORTON BATTERY 08/16/91 899 . 06 853658 BETTE O' CAMB O8/16/91 34 . 80 853659 OASIS UPHOLSTERY 08/16/9'1 106 . 941 853660 OASIS WATER PARK 08/16/91 929 . OF3661 OFFICE OF SELF INSURANCE PLANS 08/16/91 2, 281 853662 OLINN EXECUTIVE SECURITY SER 08/16/91 3, 492 , 853663 OLIVER STOEVER BARR 3 08/16/91 2, 785 853664 OMEGA PHYSICAL THERAPY 08/16/9'1 446 . 55 853665 ONE—STOP AWARD CENTER 08/16/91 894 . 92 , 853666 PACE MEMBERSHIP WAREHOUSE INC . 08/16/91 559 . 48 853667 *** VOID *** 08/16/91 0 . 00 653668 PACIFIC EQUIPMENT & IRRIGATION 08/16/91 2, 705 . 44 . 853669 PACTEL CELLULAR 08/16/91 362 . 81 BS3670 PALM SPRINGS BOARD OF REALTORS 08/16/91 1 , 188 . 00 853671 PALM SPRINGS CHIROPRACTIC 08/16/91 89 . 95 A 853672 PALM SPRINGS CYCLERY 08/16/91 166 . 65 853673 PALM SPRINGS FIRE DEPARTMIHNT 08/16/91 33. 561 853674 PALM SPRINGS FLORIST 08/16/91 51 . 65 853675 PALM SPRINGS MOTORS 08/16/91 I ' S28 . 02 ` 853676 *** VOID *** 08/16/91 0 . 00 953677 *** VOID *** 08/16/9) 0 , 00 853678 *** VOID *** 08/16/91 0 . 00 853679 PALM SPRINGS PHOTO SERVICE 08/16/91 1 , 210 . 66 . 853680 PALM SPRINGS TIRE & AUTO 08/16/91 216 . 65 853681 THE PAPER CHASE 08/16/91 1 , 102 . 50 853682 PARKER d IRWIN 08/16/91 146 . 00 8+53683 PBS BUILDING SYSTEMS INC 08/16/91 418, 039 . 00 853684 PCS PUBLISHING 08/16/91 21 . 86 853685 THE PEPPER TREE_ 08/16/91 255 . 853686 PERMA PLAQUE 08/16/91 34 . 853687 PHOENIX FILMS I14C 08/16/91 97 . 85 3688 PHYSICAL THERAPY SPORTS 08/16/91 580 . , 853689 PICCHIONE ORTHOPAEDIC 08/16/91 60 . 00 853690 D L PIERCE CO 08/16/91 171 . 81 853691 PLANTS PLUS INTERIORS, INC . 08/16/91 505 . 00 y 853692 PLAZA RADIOLOGY 08/16/91 2.85. 00 853693 POINDEXTER OSAKI NISSMAN 08/16/91 2, 000 . 004 853694 DR KAREN L POPE 08/16/91 229 . 95 853695 PREMIER FASTENER COMPANY 08/16/91 77 . 14 ' 853696 PRESS ENTERPRISE_ 08/16/91 1 , 972 .20 853697 EVERETT L PRICE MD 08/16/91 171 . 56 853698 VICTOR PRIETO 08/16/91 329 . 86 853699 PROFESSIONAL SERVICE BILLING 08/16/91 178 . 06i. 853700 PTO SALES 08/16/91 446 . 47 853701 PUBLIC EMPLOYEES RETIREMEINT 08/16/91 136 , 376 . 56 853702 PUBLIC WORKS INCORP 08/16/91 2, 938 . 87 853703 RADIO SHACK 08/16/91 26 . 57 853704 RADISSON PALM SPRINGS RESORT 08/16/91 119 . 90 " 853705 RAIDER OIL d CHEMICAL COMPANY 08/16/91 r • CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION ` TIME 10 : 10 : 37 FROM $53363 TO 853899 C14ECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 853706 WALT RANKIN & ASSOCIATES 08/16✓91 1 , 695 . 26 ' 353707 RCl/RUBACHEM INCORPORATED 08/16/91 205 . 16 853708 REDAC2 08/16/91 16, 500 . 00 853709 RISK MANAGEMENT RESOURCES INC 08/16/91 60, 486 . 56 853710 RISK MANAGEMENT RESOURCES 08/1G/91 3, 697 . 66 SS3711 ** VOID M 08/16/91 0 . 00 853712 +*r VOID *** 08/16/91 0, 00 853713 'M** VOID 08/16/91 0 . 00 853714 RIVERSIDE COMMUNICATIONS CO 08/16/91 4, 057 . 2E 853715 RJ DISTRIBUTING 08/16/91 29 .82 853716 ROADWAY SUPPLY 08/16/91 4, 509 . 34 853717 JAY D ROBERTS MD 08/16/91 1 , 680 . 00 853718 ROBERTSHAW CONTROL SYSTEMS 08/16/91 671 . 11 853719 RONSIN PHOTOCOPY 08/16/91 747 . 01 t 853720 S & S ARTS & CRAFTS 08/16/91 657. 57 853721 S/M PRINTING 08/16r91 44 . 18 853722 RUSSELL B SADLER MD 08/16/91 325 . 00 853723 SAFETY KLEEN CORP 08/16/91 132. 83 ' 853724 SALEM PRESS INCORPORATED 08/16/91 328 . 02 853725 SAN DIEGO ROTARY BROOM 08/16/91 1 , 410 , 95 853726 SANBORN/WEBB INC 08/16/91 242 . 12 853727 SARGENT SOWELL INCORPORATED 08/16/91 222 . 07 853728 SAVE OUR STATION 08/16/91 9 . 91 853729 SCHWARTZ & CARUTHERS 08/16/91 300 . 00 853730 SEARS ROEBUCK & CO 08/16/91 134 . 61 853731 DAVID SERNA 08/16/91 550 . 00 853732 SERVICE AUTO PARTS 08/16/91 6 . 37 :353733 SHARE CORPORATION 08/16/91 369 . 90 853734 SHEPARDS MCGRAW HILL 011/16/91 330 . 69 853735 SIMON & SCHUSTER INC 08/16/91 150 . 19 8S3736 SMA EQUIPMENT CO 08/16/91 111 . 7 853737 AL SMOOT 08/16✓91 55 . 32 853738 SO-CAL CHEMICAL SUPPLY CO 08/16/91 492 . 63 853739 SOIL & TESTING ENGINEERS INC 08/16/91 10 , 998 . 20 853740 SOUTH COAST AIR QUALITY 08/16/91 3, 550 . 00 853741 VOID *** 08/16/91 0 . 00 853742 *:xx: VOID *** 08/161/91 0 . 00 853743 +kr VOID *** 08/16/91 0 . 00 853744 ** VOID *** 08/16/91 0 . 00 653745 *** VOID * 08/16/91 0 . 00 853746 VOID ** 08/16/91 0 . 00 ' 853747 SOUTHERN CALIFORNIA EDISON CO 08/16/91 22, 433. 75 c 853748 SOUTHERN CALIFORNIA GAS CO . 08/16/91 46, 392 . 04 853749 SOUTHLAN❑ INDUSTRIES 08/16/91 31 , 086 . 20 853750 SPA PLUMBING 08/16/91 751 . 90 853751 SPARKLETTS DRINKING WATER CORP 08/16/91 112 . 96 853752 SRECO FLEXIBLE 08/16/91 98. 09 853753 STECK-VAUGHN COMPANY 08/16/91 304 . 81 853754 * VOID *** 08/16/91 0 . 00 r CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10 : 10 : 37 FROM 853-563 TO 853899 CHECK ;# VENDOR NAME ISSUE DT ISSUE AMOUNT 853755 ** VOID 'S 08/16/91 0 . 00 , 853756 STOCKWELL & BINNEY 08/16/91 833 . 92 853757 SUN VALLEY CASH REGISTER 08/16/91 60. 001 853758 SUNBELT CHEMICALS INCORPORATED 08/16/91 114 . 853759 SUNWORLD PATIO SHOP 08/16/91 159 . 853760 CHARLES J SUPPLE MD 08/16/91 169 . t 853761 *** VOID *** 08/16/91 0 . 853762 SUSKI & SAKEMI 08/16/91 432 . 80 853763 SW SPORTS THERAPY CENTER 08/16/91 89 . 00 . 853764 TARMAC 08/16/91 512, 403 . 97 853765 TECHNICRAFT COMMUNICATIONS 08/16/91 1 , 505 . 87V 853766 TEXAS AGRICULTURAL EXTENSION 08/16/91 120 . 00 853767 THOMAS PUBLISHING GROUP 08/16/91 211 . 00 853768 TORRENCES FARM IMPLEME°NTS 08/16/91 121 . 23 853769 FRAN TOSCANO 08/16/91 23. 751 853770 TOTALLY PALM SPRINGS 08/16/91 333 . 70 853771 TRANS WEST FORD 08/16/91 112 . 18' 853772 MARIA TRANK 08/16/91 1 , 000 . 00 , 353773 TRICO EMERGENCY VEHICLE SUPPLY 08/16/91 681 . 82 853774 TULIP TRAVEL CENTER 08/16/91 900 . 50 853775 TURBO DATA SYSTEMS INC 08/16/91 492 . 18 853776 U S BENEFITS INC 08/16/91 3, 839 . 64 + 853777 U S GOVERNMENT PRINTING OFFICE 08/16/91 74 . 50- 853778 U S SPRINT 08/16/91 89 . 04 853779 UARCO INCORPORATED 08/16/91 1 , 093 . 74 853780 UMI 08/16/91 562 . 00 OS3781 UNISTRUT LOS ANGELES, INC . 08/16/91 1 , 264 . 95 853782 UNITED PARCEL. INCORPORATEID 08/16/91 186 . 86 853783 VALLEY MAIL DELIVERY 08/16/91 90 . 853784 VALLEY OFFICE EQUIPMENT 08/16/91 792 . 853785 VERITAS INTERPRETING SERVICES 08/16/91 52 . 853786 VISION SERVICE PLAN 08/16/91 1 , 208 . E 853787 VISION SERVICE PLAN 08/16/91 1 , 473 . 35 853788 VONS MARKET 08/16/91 2, 424 . 60 853789 RALPH WASSERMAN DC 08/16/91 351 . 78 853790 *** VOID *** 08/16/91 0 . 00 853791 WASTE DISPOSAL SERVICE: 08/16/91 10 , 758 . 044 853792 WAXIE 08/16/91 1 , 954 . 03 853793 WEINGARTEN & HOUGH LIFE INSUR 08/16/91 3, 015 . 00 853794 HENRY WEISS 08/16/91 48 . 92 853795 WELCHS UNIFORM RENTAL 08/16/91 104 . 50 853796 WEST PUBLISHING COMPANY 08/16/9'1 59 . 66 1 853797 WESTBURNE PIPE & SUPPLY 08/16/91 57 06 � 853798 WESTERN EXTERMINATOR CO 08/16/91 51 . 50 853799 MIKE WILLS 08/16/91 185 . 00 853800 WIRELESS 08/16/911 98 . 50 853801 BRADLEY WOLFF D . C. 08/16/91 354 . 30 853802 WOODEN SHIPS WATERBED 08/16/91 3, 358 . 46 ' 853803 WORK DOGS INTL 08/16/911 315 . 00 , ► CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION ' TIME 10 : 10 : 37 FROM 853363 TO 853899 CHECK # VENDOR NAME ISSUE D'T ISSUE AMOUNT r SS3804 XEROX CORPORATION 08/16/91 79 . 40 853805 YATES h ASSOCIATES 08/16/91 85. 05 r 853806 ,JOSEPH ZANGARI 08/16/91 512 . 37 853807 NATIONAL SEMINARS 08/16/91 99 . 00 853808 ACOM 08/16/91 70 . 00 853809 R R BOWKER 08/16/91 3, 57S. 00 853810 PALM SPRINGS LIFE 08/16/91 16, 740 . 00 ' 853811 ANNA SMITH - PETTY CASH 08/16/91 17 . 12 853812 DAVID COKE 08/16/91 461 . 54 853813 REBECCA J KELLEY 08/16/91 95 . 00 853814 EDNA MATLOCK 08/16/91 964 . 98 853815 EDNA MATLOCK 08/16/91 1 , 231 . 80 853816 BRUNO PREGLER 08/iG/91 320 . 00 853817 DAVID ARMSTRONG 08/16/91 50 . 00 853818 RICHARD BARRENA 08/16/91 50 . 00 • 853819 DAVID BECKER 08/16/91 50 . 0G • 853820 DON BENSTEAD 08/16/91 50 . 00 853821 MONTE BROWN 08/16/91 50 . 00 853822 GERALD BUCKLIN 08/16/91 18 . 00 853823 DON BURNETT 08/16/91 58 . 74 853824 TOMAS CASTREJON 08/16/91 50 . 00 853825 MERRIT CHASSIE 08/16/91 29 00 853826 SHIRLEY CHAVEZ 08/1G/91 50 . 00 853827 DONALD CRAGER 08/16/91 50 . 00 853828 DAVID DEMERS 08/16/91 50 . 00 853829 DEPARTMENT OF JUSTICE 08/16/91 1 , 125 . 00 853830 DESERT HOSPITAL 08/16/91 755 . 55 853831 MICHAEL DONOVAN 08/16/91 16 . 00 853832 THE ECONOMICS PRESS 08/16/91 74 . 41 853833 THOHAS FRANKS 08/16/91 50 . 28 853834 ANN GREEN 08✓16/91 50 . 00 853835 DEBORAH GREY 08/16/91 50 . 00 053836 JASON HAPNER 08/16/91 50 , 00 853837 PATRICK HENRY 08/16/91 50 . 00 853838 JOYCE HERLIHY PETTY CASH 08/16/91 38 . 69 853839 WILLIAM HERRICK 08/16/91 76 . 73 853840 S H HOLTZ 08/16/91 50 . 00 853841 INTL LAW ENFORCEMENT TRAINING 08/16/91 100 00 853842 RENEE JACK 08/16/91 10 . 00 853843 WILLIAM KASAL 08/16/91 50 . 00 853844 CHARLES KENNARD 08/16/91 50 . 00 ' 853845 STEVEN KNOPP 08/16/91 50 . 00 c 853846 ROBERT KRAUSE 08/16/91 50 . 00 853847 THE LAW ENFORCEMENT LEGAL RE 08/16/91 51 . 00 853848 JIM LAWRENCE 08/16/91 50 . 00 353849 MICHAEL MALKIEWICZ 08/16/91 50 , 00 853850 DONALD MASSEY 08/16/91 50 . 00 853851 CHRIS MAXWELL 08/16/91 50 . 00 853652 JOSE MAZZARELLI 08/16/91 50 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10 : 10 : 38 FROM 857-:363 TO 853899 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT SS3853 LANCE MILTON 08/16/91 50 . 00 853854 KENNETH WAYNE MOORE 08/16/91 ?9 . 58 853855 TED NICKERSON 08/16/91 50 . 00, 553856 PRESS ENTERPRISE 08/16/91 853857 PUBLIC SAFETY COMMUNIICATIONS 08/16/91 35i . 853858 MARVIN RUDIN 08/16/91 - 853859 JAMES W RUNGE 08/16/91 19 . 853860 DWAIN RUPERT 08/16/91 50 . 00 853861 ROBERT SHARPE 08/16/91 50 . 00 , 853862. JEROME SMITH O8/16/91 50 . 00 853863 RONALD STARRS 08/16/91 118 . 13- 853864 JOHN STOGNER 08/16/91 1 (I . 00 , 853865 SUBWAY 08/16/91 65 . 37 853866 WILLIAM VALKENBURG 08/16/91 150 . 00 853867 JOHN VILLANUEVA 08/16/91 50 . 00 ,, 853868 WEST PUBLISHING COMPANY 08/16/91 42 . 93 853865' ANNETTE BYZEWSKI 03/16/91 18 . 00. 853870 ED CHAVEZ O8/16/91 48 . 00 853871 MICHELE CIRONE 08/16/91 23 . 10 853372 JEREMY CRANE 08/16✓91 18 . 00 8538'73 MYRA FARLEY 08/16/91 261 . 90 SS3874 RANDE FERGUSON 08/16/91 252 . 00 � 853875 AXEL HERING 08/16/91 178: . i7v 853876 NANCY A IOVENITTI 08/16/91 36 . 52 853877' JEFFS REFS 08/16/91 1 , 200 . 00 853878 ELIZABETH JOHNSON 08/16/91 205 . 50 853879 WILLIAM K KAMAKELE 08/16/91 144. 00 853880 CYNTHIA KAYE 08/16/91 125 . 00 853881 JOSE LANDEROS 08/16✓91 30 . 853882 JIM LIEBMAN 08/16/91 48 . 853883 LEIGH MARIANOWITS 08/16/91 189 . 853884 JOALLYN MCCLUSKEY 08/16/91 851 . 1, 195.3885 KEVIN NARVAEZ 08/16/91 112 . 00 853886 SHARON OLTEAN 08/16/91 72 . 00 853887 AUDREY REIMERS 08/16/91 100 . 00 853888 BOBBY RIGGS 08/16/91 48 . 00 853889 JAMES ROUGELY 08/16/91 78 . 30- 853890 JOE RUSSO 08/16/91 144 . 00 853891 TIANNE SANDERS 08/16/91 4541 . 93 853892 KAREN SCHUL'ZE 08/16/91 3i1 . 60 853893 CHERYL SMALLEY 08/16/91 216 . 00 853894 RONNIE TROY 08/16/91 31 . 15 853895 COSY WEBB 08/16/91 2941 . 00 , 853896 JIM WEED 08/16/91 11 "c? . 00 853897 ELANNE YOUNGBERG O8/16/91 90 . 00 853898 DENISE ZAVACKY 08/16/91 80411 . 00 853899 HENRY BRAVO 08/16/91 25 . 00 � * TOTALS NUMBER ISSUES 537