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HomeMy WebLinkAbout17651 - RESOLUTIONS - 9/18/1991 RESOLUTION NO. 17651 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 853900 THROUGH 854408 IN THE AGGREGATE AMOUNT OF $ 2,069,188.63 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 WHEREAS 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 853900 through 854408 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 18th day of Septemb 1991 AYFS: Councilmembers Broic,h, !lodges, fIurawski , Noel and Cayor Reno NOES: None, ABSENT: None ATTEST: CITY �F�IP INLIFORNIA �. _„� By _ _ City Clerk-- it Ma ger REVIEWED & APPROVED ' Chairman Fiihance Committee J } 1 CITY OF PALM SF13IlA .S, FINANCE '';Y`'JF"ll DANK RECONCIL. TAI10'4 1 TIME 08 : 34 , 43 FROM 8539uO TO 8E4408 CHECK A VENDOR NAME ISSUE OT Ic:SUF ,<vLIOUI'•:'T 853900 AMERICAN DEVELOPMENT CONSULT 08/21 /91 462 , 50 853,301 AMERICAN DEVELOPMENT 081,21 /91 A , c6 ! 13 8S3902 AMERICAN DEVELOPMENT 08/21 /91 33S -4G r 853903 AMERICAN DEVELOPMENT 08/21 /91 1 , 685 . 64 - -� O53904 AMERICAN DEVELOPMENT 08/21 /91 3 ., 104. 70 953905 AMERICAN DEVELOPMENT 08f21 /91 =.13 . 59 8S3906 AMMERICAN DEVELOPMENT 08/ 21 /91 ,—J G i'4 07 FIRST INTERSTATE BANK 08/26/9 i 853908 F I RS'T INTERSTATE DANK 08/26/91 4 . ! 0% . .-0 f 853909 =' u4 VOID 4:4. 09/03i91 J OC 853910 A %1. 8 REFLECTORIZING CO 08/30/91 ;"S!i . i `? a�3911 A A I COLOR. LABORATORY 08/30i9i 08/30/91 A A M 'BOOKS .- .. CJ SS,w913 %hDC'--CLIO INC S53914 KAI'HRYN L ABERLE PIE) RMA O'S/30/91 S53915 ABLE 2 BARRICADE INC 08/30.191 3 . 7f� i SS1+ 916 ACE PRINTING COMPANYOS?3Oi91 - C Gk5391 '7 ADDED VALUE STORAGE 08/30/li - 91r ADVANCED VERTICAL DLINDS 0c11/30/91 35Z,919 AFFIRMED MEDICAL. SERVICE 08/30/91 ~ Y•S39;1'0 ALE ANDER BATTERY COMPANY WEST 08/30/91 -719 94 SS39El1 ALL AMERICAN OFFICE PRODUCTS 08/30/91 8 t_3'722 ALLEN FENCE CONSTRUCTION 08/30/91 853923 ALLSTATE INSURANCE CO 08/30/9 ! -!2, 03 81.39c4 AM MULTIGRAPHICS 09/30/° 'I . C'>4i 87 "S39 :!: iki ANUcRSON 08/30/91 = . . c: BF3926 iolfrIAL EMERGENCY CLINIC 08:%30/91 301 OQ 85391-.17 APCOA 01/30/91 1911) 00 8S-19P8 APEr DISTRIBUTING 08/30/91 491 3i 853929 APPL'ELINK .SERVICES 08/301,91 i = 00 8S3930 ARROWHEAD DRINKING WATER 08/30/91 T"• 95 8539 1 ARROW'HEAD MAGAZINE 08/30/91 669 e.5-393c' A£CO BUILDING SPECIALTIES 08/30/91 346 . 13 _'•531)3-7 AT S T 08/30/91 8 ' .40 85-3934 AUDIO BOOK CASSETTES 08/30/91 423 . 81 ?539 5: AUTOMOTIVE INFORMATION SYSTEM 08/30f91 's 0 00 81S,39 Z d AUTOMOTIVE NEWS 08/30.'91 70 00 853937 AUTOWEEK 08/30/91 8 ;3938 AUTOWORKS 08/30/91 4%1 00 853939 B ' S INDUSTRIES 08/30/91 iSG -5I SS"3J40 8 4 S OXYGEN CO 08/30/9i 78 . 00 SS3941 't :r:* VOID +x• 08/30/91 0 00 o,5 39-12 .n a.:= VOID 08/30/91 0 4'0 8as943 a:.+ a• VOID Mx::t. 081/30✓91 it 00 853944 BAKER J. TAYLOR CO 08/30s91 4, r:.:38 GG $53945 J0L. IE BAUMER 08/30/91 1b7 - ': 8153946 N.,EA:UMON"L CONCRETE CO 08/30/91 a!_5947 EaLLL_ rF HOWELL. COMPANY 08", G ,,,9 i "• ;1>_ .a!=7943 R A i rl ON BENAVIDES 08f 30r'91 f -iV0 Cn y CITY OF FALPl FINANCE SYSTEM BANK RECONCILIATION TIME OE : 34 4e FROM 8r53900 TO i,,54408 CHECK # VENDOR NAME ISSUE DT T''.SUL. AMOUNT ' 853949 MATTHfEW SENDER CO 08/30.191 =`-so 93 r 853950 BFI MEDICAL WASTE SYSTEMS 08/30/91 $53951 PIG A AUTO PARTS 08/30/91 SS3952 BLUE SHIEL➢ OF CALIFORNIA 08/30/91 853953 BON VOYAGE TRAVEL 081'30/91 ' 853954 R R BOWKER COMPANY 08/30/91 4r r � -- S53955 ROBERT A . BROER M . D . 08/30/91 �'! . 9 853956 DOUG BROWN 08/30/91 12 nt , 853957 SUE BRUCKS GRAPHICS 08/30/91 1 , !112 . OU 853958 BRUNSON INSTRUMENT COMPANY 08/30/91 i `:lU 7r_' ' 853959 BSN WEST 08/30/91 44E, G2 . 853960 BUENA ENGINEERS INC 08/30/91 8S3961 BUILDERS SUPPLY 08/30/91 17=: 19 853962 DUREAU OF RUSINE-qS PRAC7 ICE OS/30;91 1 853963 BURRELLES PRESS CLIPPING SERV 08/30/91 853964 BUSINESS CARDS TOMORROW 08-'30/91 05 85"?)GE: CABLE MANAGEMENT SYSTEMS INC 06,/30/91 "' a1"' . 853966 CALIF CONFERENCE OF ARSON 08!30/91 C . O;) 853961 CALIF DEPT OF PARKS AND 08/30/91 853968 CALIF MUNICIPAL STATISTICS INC 08/30/91 L, 00 853969 CALIFORNIA CHAMBER OF COMMERCE 08/30/91 3h 853970 CALIFORNIA HOTEL & TOURIST 08/30/91 ._, ';"�0 00 853971 JOE CALLANAN & ASSOCIATES 08/30/91 =; 00 orj97= PETER CALLAN 08,,30/91 = 853973 CAMERA EXCHANGE L.IMITEID 08/30/91 _ _'.E3974 CAMERON CHEMICAL COMPANY 08/30/91 1 . 8S397S CAREER TR.ACI INC 08/30/91 `^ . 3 853976 CARR PAPER 08/30/91 8r,3977 xd. VOID w:ry. 08/30/91 O cl;1 RS3978 VOID *"'i: 08/30/91 0 of g,'3979 x:.x.o. VOID 'na::;, 08/30/91t 853980 +: VOID *h"+ G8/30/91 a rf 3539:j1 +:ror VUID xa.:a• 08/30/91 0 UO F,53982 a.rn VOID s:a: 08/30/91 O . GO aS3983 CATHEDRAL CITY AUTO SUPPLY 08,'30/I1 `- ; . 46 853984 CENTURY FORMS INCORPORATED (18/30/91 853985 CHATTEM INC; 08/30/91 349 86 a_,39..,o6 cHF:RD„EE v PRODUCTS 08/30/91 777 50 -11 853987 CHEVRON USA INC 08/30/91 3113 3 853988 CHILDRENS PRESS 08/30/91 886 31 8539 9 CHINOOY SCREENS OS, 30/91 o 4l 853990 VOI➢ 081,30/91 1) UJ 853991 :xxv. VOID »:a,r: 08/30/91 r)0 853992 CITY TREASURER 'S REVOLVING 08/30/91 iC . riS:: . EG 853993 COCA COLA BOTTLING CO 08/30/91 853994 ARTHUR. COLEMAN PHOTOGRAPHY 08/30/91: a53995 COLORS BY SOE AN➢ERSEN 08/30/9 ' 853996 RICHARD A COMB BS, RPT 08/30/91 77 .453997 COMMUNITY SERVICES DEPT I TY OF PALM SPR INI' S " FINANCE SYS?'EH 13A;Nk RECONCILIAT JOP,: TIME 08 : 34 : 48 FROP E3900 TO BaS-1408 ' CHECK # VENDOR 'FAME ISSUE DT ISSUE Ai"IO i ' Jf�l" 853998 COMPIITERLAND INFOS'YSTEMS 08/30/91 i i'1'7 . 6'8 853999 COMSERCO 08/30/9i 11i 5= r- SS4000 CONSTRUCTION HARDWARE COMPANY 08/30/91 S,9 15 854001 CONTINENTAL AIR TOOL 08/30/91 d=•58 . ��4 —� 85400a THE COUNSELING TEAM 08/30/9i i '_50 00 854003 COUNTRY CLUB LIMOUSINE SERVICE 08/30/91 184 . 00 854004 COUNTRY CLUB SALES INC 08/30/91 9S,3 s7 854005 COURTYARD BY MARRIOTI 08/30/9i ? 3( SF4006 CROWNING TOUCH POOL SERVICE 08/30,'91 4-i0 31. 854007 CSULB FOUNDATION 08/30/91 00 854008 CUL.LIGAN WATER CONDITIONING 08/30/91 =:9 . 60 854609 GLENN D CUNNINGHAM MD 08/30/91 , H45 . 00 8S4010 CURLEY PUBLISHING CO 08/30/91 147 75 854011 D & M SPECIALTY ADVERTISING 08,i30/91 3 , i63 12 854012 DECKER SUPPLY CO 08/-30!`91 . Q- ; 91 ' 854013 DELTA SYSTEMS CO INC 08/30/91 9 9: SS4014 C H R I ST I N E DEMUTH 08/30/91 1 } : . _;o 8540i5 DESERT ELECTRIC SUPPLY 08/30/911 5`' F. 854016 DESERT GRAFICS 08/30/91 214 1;E' 854017 DE:.F_RI" MEDICAL GROUP INC 0S/30/91 4-: , 00 854018 DESERT SUN 08/30/91 4123 . 9G 854019 DESERT TURF 08/30/91 " _ ;,4020 DESERT VOCATIOPi?L SERVICES t8/:: 0/91 0 . = ? 854021 +_+>x VOID 08/30/91 n . Od 462' a .f VOID x-a 08/30/91 Oi: 8540�D3 /OID »:y.,}: 0?,i3Q%91 0 . 11P, 354024 a::xM VOID* 08/30/91 0 00 a5.0,.02G »:».a: VOID +x:r•* 08/30!9'1 0 . 00 854026 DESERT WATER AGENCY 08/30/91 9 , 554 . ,?2 854027 DEW—PAR `;ALES & SERVICE 08/30/9t 17 +: 9 SF40c8 DHL AIRWAYS 08/30/91 ' S0 854029 DIALOG INFORMATION SERVICE' 85403D DOMINO GLOVE & SAFETY SUPPLY 08/30/91 • 554031 DOOR WORKS .INC 04/30/91 1 .i0 :17 85403r' DOVF_R PUBLICATIONS INC 08/30/91 854033 DUDEN ENTERPRISES 08/30/01 910 77 854034 SHANNON DUTY 08/30/91 :2.40 0'1 854035 DYNA MED INCORPORATED 08!30/91 269 2E 8S4036 EAGLE SNACKS INC 08/30/91 IS7 . 80 1 8G4037 'EARLY ADVANTAGE 08/30/91 167 01 854038 EARTH SYSTEMS ENVIRONMENTAL 08/30/'91 3 , 6i '. 00 854039 EAS'TMAN INC 08/30/91 7E0 .84 854040 ECONOMY TREE SERVICE 08/30/91 4 , 7'3C' 0U 1,54041 JAMES EDELEN 08!30/91 ; . _;0 854042 E:DS HYDRAULICS 08/30/91 cs9 , 45 S54043 EGGER & HALLETT 08/30/91 i 844044 EISENHOWER MEMORIAL. HOSPITAL 08/30/9'1 ' 7:5 75 854045 ENVIRONMENTAL.. CARE 08/30/91 i = 46 854046 LEE ESCHER OIL COMPANY 08/30/91 ir• , - . . I '_ w ;:.F PAL YI SFIS F1'1'4ANCE SYSTEM SANK RE CONCIL Ilk' TOr4 � TIME 08 : 34 : 48 !=ROM 853900 CHECK 44 VENDOR NAME ISSUE DT ISSUE AINOUN'I 8.54047 RON EVERETT 08/30/9 ! r;0 00 854048 x: a. VOID :ar"f 8540< 9 E r G IRRIrATIJN PRODUCTS p8.30/91 18'cC . 'V:.0 3E.4050 EXECU FIT HEALTH PROGRAMS 08/30/91 854051 EXPRESS HEALTH CARE 08/30/91 ='I 554052 FEDERAL EXPRESS CORP 08/30/91 854053 FIRST INTERSTATE BANK 08/30/91 1 , c'01 . 04 7 854054 FIRST PUBLIC 'RELATIONS LTD , 08/30/91 3 L `=L I ' 4 � SE4055 FIVE SERVICES 08/30/91 7 554056 GARY FORD 48/30/91 25}� � �;9 < ^ � S54057 FOX PHOTO 08/30/91 4 844058 FRANKS SPORT SHOP 08/30/91 q 554059 FREILICH STONE LEITNER AND 08/30/91 854060 NANCY FRITZAL 08/30/01 ar_, 00 + 854061 'AYLES STUDIO 08/30i91 3i .. 85406E GAYLORD BROTHERS INCORPORATED 08/30/91 = 0 854063 GE SUPPLY 08i30/91 i ! 1 05 854064 GrNEPAL BIN!]ING CORP 08 ?0/91 tqb u 854065 GILBERT GILBERT & BOURKE 03/30/91 �4.4 0Q F'.=4066 B G GOETZ 08/30/91 U bJ 854067 GOLOENCRAFT 044/30/91 ) 00 85<4D68 Gi)UVSB ENGINEERING 08/30/91 1 °<i 854069 MTCHELLE GRAGE 08,'30/91 s " ' GU 854070 W W GRAINGER INC 08/30/91 23n <,,. + 854071 GREENCARE INTERNATIONAL 08/30/91 `!�! ?S40'72 GRILI_OS FILTER SALES (18/30/91 86 S54073 x:xx VOID * 08/30/91 r'S4074 a,at: VOID 08/30/91 85407E 4. VOID aw: 08/30/91 t! o 854076 GTE CALIFORNIA 08/30/91 # . 0;6 + 854077 GUYS & GALS UNIFORMS 08/30/91 67) -{° 354p`i8 FI ti K DISTRIBUTORS OS/30/91 SS4079 HAJOCA CORPORATION 08/30/91 3 08/30/91 F• 1 7 55 54050 G K HALL R CO S 4081 WILLIAM S HARDIN 08/30/9i 54052 ROBcRT HARDY 08/30/91 IQ 00 854063 HB,I/HRW/W B SAUNDERS U£/30/91 854084 HEALTH INTERNATIONAL 08/30/91 `• Cu p'i 02/ d0/91 F.s540S5 HI LINE i „ fop ..E540R.6 HI TECH AUTOMOTIVE MACHINING 08/30/91 ! ' 854057 xrx VOID **'f 08/30/91 Ui1 854088 HIGH TECH IRRIGATION INC 06/30/91 t 08/30/9V '° 74 554089 HIGH.:MITH CO o 854090 HIWA'i MARKING SYSTEMS, INC . 0Si3pr9'd 854091 HONE_ BUILT—IN SYSTEMS 08/30/91 08/30/91 ! 660 3_i 85409'2 HOME ELECTRIC _ _ 854093 THE HOMESAVER INC 001/30/91 " + 854094 HOT ROD MAGAZINE 08/30/91 i3 51, 854095 JUL1A HOUDEI. 08/30/91 t CITY GF PALM �yP1 N�� ^ FINANCE SYSTEM BxNx REC9NCI�l �TT�� � � TIME 08 : 74: 48 F�0m, 853900 TO 8S4408 � CHECK # VENDOR NAME ISSUE 07 ISSUE fiknOu*T ~ 854096 HUNTER TRAILER INC 08/30/9i 1 , 624 , 13 � SS4097 MYATT REGENCY SUITES OF PALM 08/]0/9{ , 854098 IBM DIRECT 09/30/9 � 3V8 '8-, 854059 7DYLLWILD TOWN CRIER 08/30/91 23 . ST 854100 INDl0 PIPE & SUPPLY 08/30/91 43 8-54101 INFORMATION FOR pVOLlC AFFAIRS 08/30/91 48 � 00 854102 JNGRAM BOOK CO 08/30/91 � 3 �57 � 1T � 854103 INLAND LITHO INC 06/30/91 2 . 000 , 00 854104 INLAND UNIFORMS 08/30/91 239 13 � 854105 INTEGRATED FILING SYSTEMS 08/30/91 1152 60 � 854106 INTELLIMATlON 08/30/3! 7 . 44 854107 ISBILL ASSOCIATES 08/30/91 � 28' /16 . �7 ° O54108 IVES KIRNAN & DIBBLE 01/30/91 6, 032 . 95 ^ 854109 JAMES JESSIE 08/30/91 �8 2� 854110 /VRTRAK 08/30/9l 2. 50 ` 854111 I9MES CHEMICALS INC 09/30/91 1 , 347 5'31 � 854112 J0RDAN IMPLEMENT CO 06/30/91 916 . 98 854113 K MART 08/30/91 124 i0 ~ 894114 KAMA@ 08/30/91 1 74 � 854115 KAPPIT MANUFACTURING INC 08/30/91 q7 85,4/ 16 KAR PRODUCTS INC 08/30/91 F, ! 8 . ]5 ' $54117 KELLEY BLUE BOOK 08/30/91 8S4118 KERLAN ~ J0BE ORTHOPAEDIC 03/30/91 � 75 100 � 8S4119 STEVEN H KERR 09/30/31 1 �37 , u.0 854120 KEYS N THINGS 08/30/9i 7E 354121 KNOX INDUSTRIAL SUPPLIES 08/30/91 �� 72 ^ 8541E2 E R KORTMEY[R 06/30/9 o 00 " 854123 KPMG PEAT MARUICK 08/30/91 7 , 490 . 00 854124 KWL ASSOCIATES 08/30/91 13� 00 854125 LANCO TOOL & HARDWARE 88/30/91 408 11 � 854126 LARRYS RADIATOR 08/30/9 / ' )3 {� 8,541 F.7 LAX CART SERVICES^LO3 ANGELES 08/30/91 OO 8541Pn LEO' S DANCE WEST INC V8/30/91 ~ 8541E9 THE LITERATE EAR INC 08y30/91 158 ' 60 854/ 30 THE LOCK DOCTOR 03/30/9i � � �fcrl *? 854131, LOMA LlNDA UNTV PSYCHIATRIC 08/30/91 120 00 � 854132 VICTOR LOPEZ 08/30/91 4,17 7� 854133 L0RENZ8S INC . APPLIANCES 00/30/Q1 Y 1.)9 ~ 854134 LO3 ANG[LGS TIMES 08/30/91 195, 5,1- 85413S LOS ANGELES TIMES 08/30/9/ 7 . W( 00 ' 8S4136 LP BOOKS INC 08/30/91 854137 SYLVESTER LUKIV 8 ASSOCIATES 08/30/91 s | 85413e LUMBERMENS BUILDING CENTER 08/30/91 ` 854139 TM[ LUTMER COMPANY 08/30/91 ` 0rD4140 M & M SWEEPING 08/30/91 0 . 00 854141 M & T CONSTRUCTION SPECIALTIES 08/30/91 b2 . 56, ' 8E-4142 THE MAC ZONE 08/30/91 722 , 00 854143 MACKENZlE & ASSOCIATES 08/30/91 7 ,5:8 . 00 854144 MANAGED HF*LTH NETWORK INC 08/30/91 ° " ° ��N ~ v ` ^ ~ ' CITY OF PALM F:PKi7v G•; FINANCE SYSTEM BAI\W RECONCIL1A.l JON, TIME 08 : 34 : 48 FROM 8S3900 TO .854408 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUN11' 85414, MANERI SIGN COMPANY INC . 08/30/91 -r • cc, %S w 85414E THE MARINE COMPANY 08/30/91, 70'= r 854147 MARQUIS HOTEL & VILLA 08/30/91 273 . 00 854148 MARSH S MCLENNAN O8/30/91 4 9. 70 854149 MATERIAL CONTROL INCORPORATED 08/30/91 C,1 {; 8 8541S0 MATICH CORPORATION 08/30/91 S54151 JAMES MAXWELL 08/30,/91 J.cl , E-. 55415� MCI TELECOMMUNICATIONS 08/30/91 30 .'I 85,4153 MCI TELECOMMUNICATIONS 08/30/91 ,.1 1) 854iS4 MCMASTER CARR SUPPLY COMPANY 08/30/91 60 . 7:T z SS415S MESOUITE GOLF & COUNTRY CLUB 08/30/91 17 . 96 854156 METROMEDIA PAGING SERVICES 08/30/91 ; 2 00 854157 JOHN & FRANK MILLER 08/30/91 10, 000 00 „ 854158 SUE E MILLS 08/30/91 8,1 <!9 854159 MOHICA TOWING 08/30/91 135 00 ^ S54160 DR DEAN C MORRIS DC 08/30/91 •3i . 68 854161 MULTITRONICS INDUSTRIAL. 08/30/91 i , 9 -3 S6 854162 MUSIC-CAL 08/30/91 4 r(1 854163 NALGO 08/30/91 E73 66 OS4164 NATIONAL BUSINESS MACHT14ES 081 30/91 90 00 854165 NATIONAL PRESCRIPTION 08/30/91 3. , r40 . 81 854166 NATIONAL SANITARY SUPPLY 08/1-0/91 4C, C9 854167 NATIONAL SANITARY SUPPLY CO 08/30/91 13, LI 8S4168 DANIEL H NELSON MD RMAC 08/30/91 L16C,) 00 ' 8541G9 NEW READERS PRESS 08/30/9i cfs-1 73 SS4170 NEWHOUSE PRESS 08/30/91 si 78 354171 NIGHTINGALE-CONANT CORP 08/30/91 99 48 . 2S4172 NIK 0 LOK CO 08/30/91 ! �'. . 26 8574173 NIXON -EGLI EQUIPMENT COMPANY 08/30/91 i ; l ;:O . = 854174 NT'C PUBLISHING GROUP 08/30/91 8S4175 NUTECH ENVIRONMENTAL CORP 08/30/91 '_l 0f 854176 01_INN EXECUTIVE SECURITY SER 08/30/91 19 0 SS4177 ONE-STOP AWARD CENTER 08/30/91 8S4178 P S I AMERICAN ENGR DIV 08/30/91 G , }0 854179 P T PRO SOUND & ELECTRONICS 08/30/91 F" rG . 10 c54180 PAC TEL CELLULAR. 08/30/91 492 4P 854181 PACE MEMBERSHIP WAREHOUSE INC . 08/1-0/91 c'p1) 2:�- 854182 PACIFIC SAFETY EQUIPMENT CO . 08/30/9C S1 ' SS4183 PACIFIC VIDEO PRODUCTS 08/30/911 7° 09 ,9S4184 PACIFICARE OF CALIFORNIA 03/30/91 61 8L54185 PALM SPRINGS CHIROPRACTIC 08/30/91 854186 PALM SPRINGS FIRE DEPARTMENT 08/30/91 18 78 S54187 PALM SPRINGS HILTON 08/30/91 Ali SS4188 PALM SPRINGS MAIN STREET 08/30/91 00 "i 854189 PALM SPRINGS MIRROR & GLASS OS/30/91 ?' (.) 00 854190 4 ** VOID *** 08/30/91 0 00 81S4191 PALM SPRINGS PAINT CO 08/30/91 1 , 36o : , 854192 PALM SPRINGS PHOTO SERVICE: OS/30/91 113 36 854193 THE PAPER CHASE 08/30/91 f , OS7 SO 1 . CITY OF PALM SPRING4 ' FINANCE SYSTEM BANK" RECONCILIATION TIME 08 : 34 : 48 FROM 853900 TO &5440.8 ` CHECK 1L VENDOR NAME ISSUE DT ISSUE AMOUNT" 854194 THE PAPER STORE 08/30/91 + 854195 PARKHOUSE TIRE INC 08/30/91 4 , 567 . 72 SS4196 RICH PARTINSKY 08/30/91 400 . 00 854197 CAROL.YN PATTEN 08/30/91 - —0 854198 PC WORLD 08/30/91 19 9'�' 854199 PETERSEN & TROTT 08/30/91 iti . 75 854200 PICCHIONE ORTHOPAEDIC 08/30/91 90 . 00 854201 PIONEER CHEMICAL COMPANY 08/30/01 37 , 50 854202 THE PLOTKIN GROUP 08/30/91 _,00 . 00 854203 DR KAREN L POPE 08/30/91 3510 58 854204 PORT—O—LET 08/30/91 �,08 60 854205 POWER ENGINEERING SERVICES 08/30/91 16 , 783 . 00 854206 EVERETT L PRICE MD 08/30/91 69 . 71 854207 VICTOR PRIETO 08/30/91 G59 . 71 854208 THE PRINTING PLACE 08/30/91 6g4 , 7g 854209 PROTECTION SUN PRODUCTS INC 08✓30/91 i50 00 854210 PUBLIC EMPLOYEES RETIREMENT 08/30/91 13 ". , 09 7 05 854211 PUBLISHERS GROUP WEST 08/30/91 sc, 1rl �•" 854212 QUALITY LIGHTING 08/30/9 ? 1 , 121 . 81 i , S54213 QUALITY PREFERRED CORP 03/30/91 3, 92C , u0 854214 RADIO SHACK 08/30/91 14 , 55 854215 ti»:x. VOID x:x:a: 08/30/91 0 00 854216 *,n VOID +a:n 08/30/91 0 00 854217 RAMON AUTO PARTS 08/30/91 1 6!.-, 854218 RAYNE WATER CONDITIONING 08/30/91 854219 READERS DIGEST 08/30/91 nk, 854220 RECORDED BOOKS 08/30/91 1 ,7 . 85 854221 REDLANDS CAMERA 08/30/91 404 4 854222 RISK MANAGEMENT RESOURCES INC 08/30/91 <! , ; =.t 3-3 854223 RIVERSHORE READING STORE 08/30/91 14 . 00 854224 *** VOID *** 08/30/91 0 . 00 8542c2.5 RIVERSIDE BLUEPRINT 08/30/'91 1 , 280 . 13 854226 RS DISTRIBUTING 08/30/91 r'3 31 854227 MARGARET K ROADES 08/30/91 41 . 55 854228 JAY D ROBERTS MD 08/30/91 33 . 5,0 854229 RONSIN PHOTOCOPY 08/30/91 115 66 854230 ROTO ROOTER SEWER SERVICE 08/30/91 141 71 854231 ROYAL TRUCK BODY 08/30/91 1L1 63 ` 854232 S & S ARTS & CRAFTS 08/30/91 tit 6 ? 854233 SAFETY KLEEN CORP 08/30/91 106 . 00 854234 SAF'EWAY SIGN COMPANY 08/30/91 4 , 139 , 76 854235 SALES GUIDES INC 08/30/91 5 . 06 854236 SBD SPANISH BOOK DISTRIBUTOR 08/30/91 404F—':3 854237 SCCAMA 08/30/91 UO 854238 SCHLECHT', SHEVLIN AND 08/30/91 44 0() 854239 SENCA PALM SPRINGS INC 08/30/91 i1 , 9•'i4 00 854240 SHEPLERS INC 08./30/91 854241 SIMON & SCHUSTER INC 08/30/91 854242 SMART & FINAL IRIS 08/30/91 El 9c'. r i CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 08 34 : 48 FROM 853900 TO 8$11408 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 854243 SMOOTH MOVE TOWING 08/30F'91 96 . :33 854244 SOIL & TESTING ENGINEERS INC 08/30/91 6 , 049 . 1: 2 S54245 SOUTH COAST AIR QUALITY 08/30/91 .: 1700 . 1)0 8S4246 x:x:x VOID *:9. 08/30/91 0 . 00 SS4247 t*+: VOID * :+: 08/30/91 0 . 0 854248 rw:e VOID :x*W 08/30/91 0 . 0' 854249 ys:x VOID **%x 08/30/91 0 0 854250 tiw:x VOID * x 08!30/91 0 0 854251 mha: VOID 08/30/91 0 00 8S42S2 SOUTHERN CALIFORNIA EDISON CO 08/30/91 65, 456 . 76 8S4253 SOUTHERN CALIFORNIA GAS CO . 08/30/91 893 38 8 :4254 SOUTHWEST PLASTIC BINDING CO . 08/30/91 7� 2.3 854255 SPARLING INSTRUMENT'S CO. , INC 03/30/91 8.n 33 , 8542S6 SPECIAL EFFECTS SIGNS O8/30/91 S-.L: 7 . 6'i 854257 STANDARD & POORS CORP 08./30/91 ti,08 . ?2. 8542S8 STANDARD OFFICE SYSTEMS 08!30/91 7C 80 854259 STOCKWELL & BINNF_Y 08/30/91 1 , 714 80 854260 SUN VALLEY CASH REGISTER 08/30/91 GP . 11 6$4261 SUNDANCE LIGHTING 08/30/91 81;4262 SUNLINE TRANSIT AGENCY 08/:?O/91 100 :00 854263 SUNRISE NURSERY 08/30/91 103 . 46 8,S4264 C'HARLES .I SUPPLE MD 08/30/91 403 06 854265 SUSKI & SAKEMI 08/30/91 996 31--1 8S4256 SW SPORTS' THERAPY CENTER 08/30/91 100 00 854C- 0'7 SWANK AUDIO VISUALS 08/30r91 _ .. 5;2 354268 TAB BOOKS INC 08/30/91 E.0 . 96 854269 TAMI3 CORPORATION 08/30/91 1 , 382 SO . 854 70 TAMPERPROOF SCREW CO INC 08/30/91 79 94 054271 0 C TANNER SALES COMPANY 08/30/911 49 7'! 854272 TARMAC 08/30/91 c:<I:: 4 854273 STEVE TAYLOR & SONS 08/30/91 '_i FO 0 854274 TECHP4ICRAFT COMMUNICATIONS 08i30/91 Scr' t1 854275 TELET'RONICS 08/30/91 9 0 854276 TEXAS AGRICULTURAL_ EXTENSION 08/30/91 60 00 CS4277 THERMAL PRODUCTS INC 08/30/91 215 47 854278 CARL THIBEAULT 08/30/91 210 , 00 854279 TKO ASSOCIATES 08/30/91 5 , 497 . _=•'7 854280 TOOLS ETC . 08/30/91 ht 854281 TOPS N BARRICADES 08/30/91 `:7 70 xSS4282 TOTALLY PALM SPRINGS 0$/30/91 304 . 74 854283 TULIP TRAVEL CENTER 08/30/91 88 . 00 854284 TURNER CONSTRUCTION COMPANY 08/30/91 531 , 905 . uii 854285 U HAUL INTERNATIONAL 08/30/91 87 , 8i 854286 U $ BENEFITS INC 08/30/91 , !,;-!:, . C, 0 , 854287 U S POSTMASTER 08/30/91 1 � Ovo O^ 854288 U S SPRINT 08/30/91 4 , 76`J 70 8S'4289 UMI 0$/30/91 7', 1 00 854290 UNDERGROUND SERVICE ALERT OS/3D.'91 c1 ,I!::• 854291 UNDERWRITERS LABORATORIES 08/30/91 I'TTY OF PALM 5F'r,I'dCy; ` FINANCE SYSTEM BANK RECONCILIti,rjo `I TIME 08 : 34. 48 FROM 553900 TO 854408 ' CHECK # VENDOR NAME ISSUE +_T ISSUE idi101,lh1i 854292 UNION TRIBUNE PUBLISHING CO " 854293 UNITED LABORATORIES 08/30/91 1 c1 854294 UNITED PARCEL. INCORPORATED 08/30/91 114 , 6G 854295 UNIVERSAL SPECIALTIES INC 08/30/91 1 .38 3T; —O 854296 UNIVERSAL SWEEPING SERVICE 0S..'30/91 2,F„3 , 7() 854297 UNIVERSITY COPY SYSTEMS 08/30/91 41 '431 , 70 854298 UNOCAL COMPANY 08/30/91 854299 UPBEAT WONDERS FOR CHILDREN 08/30/91 d^ 111 P54300 VACUUM DOC10R 08/30/91 4:: - 01 854301 VALLEN SAFETY SUPPLY COMPANY 08/30/91 S54362 VALLEY OFFICE EQUIPMENT 08/30/91 ? , Lp; . :,, 854303 VANDERMOLEN CORP 08/30/91 '575 , 49 854304 MARK VATCHER 08/30/91 3 . 00 854305 VESOFT 08/30/91 610 00 354306 VIDEO STORE SERVICES 03/30/91 615 09 854307 VILLAGE BLACKSMITH 08/30/91 854308 VISION SERVICE. PLAN.! 08/30/91 m19 69 854309 VONS MARKET 08/30/91 11891 99 854310 WAJAX PACIFIC FIRE EQUIPMENT 08/30/91 187 &S 854311 WALSH PACIFIC CONSTRUCTION 03/30/91 3621c^91 00 854312 SANG PAO WANG 08/30/91 tic) 00 854313 WASTE DISPOSAL SERVICE_ 08/30/91 292 . 52 854314 WATSON-GUPTILL PUBLICATION. 08/30/91 ; 61) 854315 L.AWRENCE D WEDEKIND 08/30/91 122 77 854316 H WEISS 08/30/91 ,_10 S54317 HENRY WETSS 08/30/91 •19 4-. 3 854318 WELCHS UNIFORM RENTAL 08/10/91 ! ; } 0i; 854319 **4_ VOID *** 08,,30/91 0 00 854320 WESCO WESTINGHOUSE ELECTRIC 08/30/91 =� 1S4321 WEST PUBLISHING COMPANY 08/30/91 7= 354322 WESTBURNE PIPE_ & SUPPLY 08/30/91 894323 WESTERN NURSE SPECIALISTS 0 S/3 0/9 1 S.<: i C0 854324 WHITNEY MACHINERY INC 08/30/91 400 61 ti 854325 CLARENCE W WIESKE 08/30/91 40 00 854326 WILLIAMS INVESTIGA'TION.S 08/30/91 883 S S54327 WINDSHIELDS UNLIMITED 08/30/91 334 38 854328 *** VOID :r:** 08/30/91 0 . 00 854329 WOOD & MORI'MOTO 08/30/91 i76 . 1 S' 8s4330 WOODMEN SHIPS WATERBED 08/30/91 T , 3ti8 4u 854331 WORD PROCESSING PLUS OAJ30l9i 3'3.3 , 4t 854332 WYNDHAM PALM SPRINGS 08/30/91 854333 XEROX CORPORATION 08/30/91 63 , .: 854334 YATES & ASSOCIATES 08/30/91 854335 JOSEPH ZANGARI 08/30/31 854336 ZEPHYR PRESS 08,:30i91 854337 AMERICAN RED CROSS NAVY 08/30/91 1 , 0U0 00 " 894338 CONDOR ELEMENTARY SCHOOL 08/30/91 SS4339 DEP'1 OF THE NAVY MORALE 08/30/91 500 00 854340 NAVY & MARINE CORPS RELIEF 08/30/91 r.OQ t.0 " i CITY OF PALP'! FINANCE EYSTU'M DANK RECONCILIAT!ON + TIME 08 : 341 . 49 FROM 853900 10 F•;4403 CHECK # VENDOR NAME ISSUE DT ISSUE AMQUI',lT 854341 DESERT WATER .AGENCY 08/301,91 854342 FIRST INTERSTATE BANK 08/30/91 8 3 . '16 � 854343 AMERICAN ANIMAL HOSPITAL ASSN 08/30/91 99 H",0 854344 ANIMAL STORIES 08/30/91 147 . 86 854345 BLUE MOON PUBLICATION; 08/30/91 40 SS4346 DEMCO 01/20/91 - 1: 854347 NATURE PRESS 854348 PRENTICE HALL 08/30/91 854349 RODALE PRESS INC 08/30/91 101 . 0�1 854350 SETON NAME PLATE COMPANY 08/30/91 14 . 55 854351 UNITED AD LABEL CO INC OS/30/91 ? 1 0 . ;-'13 85435'. WEB OF LIFE 08/30/91 3,^ 65 854353 ACOM 08/30/91 120 . 00 8S435,4 Jill DUNN 08/30/91 3 4i '�9 8-54355 APRIL GRAHAM 08/30/91 S543S6 HOWARD B HOMAN 08/30/91 1 , ,''9a: , 24 854357 ELEANOR MURRAY 08/30/91 '9 c, 854358 PERFORMANCE 08/30/91 1 '7';r 00 854359 ANNA SMITH — PETTY CASH 08/30/91 2,6 . 0(4 SS43GO ANNA SMITH 08/30/9i 249 96- 854361 JAMES BORING 03/.30/91 1 {S 1 '? 854368 JANICE COKE 08/30/91 461 . 54 854363 DAN ECKSTROM 08:30/91 SE2 . 70 854364 EDNA MATLOCK 08/30/91 lf_'r, 96t 854365 EDNA MATLOCK 08/30/91 1 . 7121 . 0h 8S43G6 BRUNO PREG'LEIR 08/30,,91 2 UU 8S4367 CRAIG TOMS 0-5/30/91 119 . 854368 UC REGENTS OS/30/91 ':, 00 354:369 JESSE BRIDGES U8/30/91 2 J.+ 854370 MERRIT CHASSIE 08/30/91 854371 J A CLEM 08/30/9l 0r,;7 0 854372 DESERT HOSPITAL. 08/30/91 354373 JO'YCE HER LIHY PETTY CASH 08/30/91 ! i 8S4374 FORREST MAGERS OP./30/91 ? 854375 KENNETH WAYNE MOORE 08,/30r'91 2. 7Ci 854376 JANINE PAQUETTE 08!30/91 IUr. 97 854377 R T ROBINSON U°,/-10/'91 '341 =1'1: 854378 MARVIN RUDIN 08/30./91 9 01 ' uS4379 BARBARA SINATRA CHILDRENS 08/30/91 150 . 01) 8.94380 RONALD STARR5 08/30/91 5'7 . ¢•7 854381 JENNIFER DILL 08/30/91 1 00 ' 854382 RANDS FERGUSON 08/301191 _'•U': . 50 95'4383 JEFFS REFS 08/30/91 i , cc4 . CU 854384 ELIZABETH JOHNSON 08/30/91 li'U . 00 854385 LE1'GH MAR'IANOWITS 08/30/91 '36 . 00' 854386 SHARON OLTEAN 08/30/91 71S . 00 854387 JULIE PLUTSCHUCK 08/30/91 171 00 854388 ATHENA QUESADA 08/30/91 44( . E-0 854389 AUDREY REIMERS 08/30/91 SOD 00 • CITY OF PALM °:PRIf•iiS FINANCE SYS' f'EM BANK. RECONCILIATION TIME 08 34 : 49 FROM 853900 TO 85,4408 CHECK: # VENDOR NAME ISSUE DI I3SUL AMOUNT 854390 CHERYL SMALLEY 08/30/91 135 , 00 854391 TENNIS CENTER 08:'30/91 c`17 . 50 554392 RONNIE TROY JR 08/30/91 304 . 00 S:1 4393 ELANNE YOUNGBERG 08/30/9 ) 136 , 00 854394 MURRELL FOSTER 08/30/91 3a,4 , 39 854395 VICTOR MONTANO 08/30/91 34 , 80 854396 LO IS WARE 08/30/91 n . 24 854397 BETH AMHEISER 08/30/91 10 00 854398 DAYL CAUGHELL 08/30/91 10 . 00 ` 854399 ❑AN DEROUSSEAU 08/30/91 10 , 00 854400 CESAR A GARCIA 08/30/91 10 00 854401 CLIFFORD GRAHAM 08/30/91 10 OCr +- 854402 ALMA LITTELL 08/30/91 In 4?0 354403 DON MANGIO14E 08/30/91 10 00 BE-4404 CRUZ MARTINEZ 08/30/91 10 . 01i 654405 .IOE D MELENDEZ 03/30/91 Q0 854406 FRANCISCO S MUNOZ 08/30/91 10 , 04 854407 MARIO G RAMIREZ 08/30/91 10 40 854408 TOM WOODLING 08/30/91 10 . 00 :k TOTALS ** NUMBER ISSUES 509 TOTAL DISBURSED E, 069, 188 . 63 r