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HomeMy WebLinkAbout17662 - RESOLUTIONS - 10/2/1991RESOLUTION NO. 17662 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 854409 THROUGH 854886 IN THE AGGREGATE AMOUNT OF $ 3,325,822.47 DRAWN ON THE FIRST INTERSTATE BANK. r 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. z. THOMAS M. KANARR Director of Finance & Treasurer NOW THEREFORE BE IT RESOLVED that claims and demands numbered 854409 through 854886 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 2nd day of October 1991 r AYES: Councilmembers Broich, Hodges, Murawski and Neel NOES: None ABSENT: Mayor Bono ATTEST: !CIjPAL S IN/�CALIFORNIA By . City Clerk G City Manager REVIEWED & APPROVED (fir Chairman Finance Committeev � aye CI'('Y OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09:43:40 FROM 854409 TO 854886 CHECK It VENDOR NAME ISSUE OT ISSUE AMOUNT 854409 FIRST INTERSTATE BANK 09/09/91 4,294.23 854.110 FIRST INTERSTATE BANK 09/09/91 1,965 S",I 854411 FIRST INTERSTATE BANK 09/10/91 34,002.40 854412 RICHARD *EDGAR 09/11/91 1,058.56 854413 *** VOID ** 09/13/91 0 00 854414 20TH CENTURY PLASTICS 09/13/91 194.89 854415 VOI❑ ** 09/16/91 0.00 _ 854416 *** VOID 09/16/91 0,00 854417 ACADEMY OF MOTION PICTURE ARTS 09/13/91 70.00 ' 854418 ADIRONDACK DIRECT 09/13/91 56F .42 854419 AFFIRMED MEDICAL SERVICE 09/13/91 3SS.30 854420 AHA SERVICES INCORPORATED 09/13/91 223 06 ' 854421 *** VOID *** 09/13/91 0.00 854422 SHARON AINSWORTH 09/13/91 287.7'1 854423 AIR COLD SUPPLY INC 09/13/91 165.89 ' 854424 AIRPORT VETERINARY HOSPITAL 09/13/91 140 00 854425 ALCO PRODUCTS INC 09/13/91 168.02 854426 LETICIA ALDEQUA 09/13/91 65.00 854427 ALL AMERICAN PIN CO. 09/13/91 448 58 854428 ALL PURE CHEMICAL COMPANY 09/13/91 1,346 2s% 854429 ALLEN PHYSICAL THERAPY 09/13/91 246.95 854430 LEO ALLEN & JAY ALLEN INC 09/13/91 2,878.00 854435 ALLIED REFRIGERATION I14C 09/13/91 559.72 854432 ALLRED & KYSER CONSTRUCTION 09/13/91 4,236 0:; 854433 ALPHA BETA COMPANY 09/13/91 107 96 854434 AM MULTIGRAPHICS 09/13/91 1,569 81 854435 AMERICAN CLEANERS 09/13/91 94 00 854436 AMERICAN LAFRANCE 09/13/91 854437 ANDERSON TRAVEL SERVICE: 09/13/91 1,226.20 854438 ANIMAL MEDICAL HOSPITAL. 09/13/91 o2'.Gi 854439 APCO FREQUENCY COORDINATION 09/13/91 370.00 854440 AT & T 09/13/91 272.06 854441 AT & T TOLL FREE DIRECTORY 09/13/91 19.46 854442 AUDIO EDITIONS 09/13/91 10.95 854443 AZTEC LINENS 09/13/91 500.00 854444 BAKER & TAYLOR 09/13/91 114.38 854445 BAKER & TAYLOR CO 09/13/91 211.7E 854446 *** VOID *** 09/13/91 0.00 854447 BAKER & TAYLOR CO 09/13/91 3,141.29 854448 BANCROFT WHITNEY CO 09/13/91 434.65 854449 BARRONS EDUCATIONAL SERIES 09/13/91 183.61 854450 JULIE BAUMER 09/13/91 21.72 854451 BERENDSEN WEST INC 09/13/91 691,27 854452 BEST BEST & KRIEGER 09/13/91 2,776.95 854453 BEST PHARMACY 09/13/91 70 63 SS4454 BIG A AUTO PARTS 09/13/91 118.53 854455 BLAZE OUT EXTINGUISHER CO 09/13/91 5c! 00 854456 NANCY BLEE 09/13/91 C60 00 854457 BON VOYAGE TRAVEL 09/13/91 556 10 FINANCE SYSTEM TIME 09:43:40 CHECK # VENDOR NAME 854458 BOOK PUBLISHING CO 854459 BOOKS ON TAPE 854460 TAMES BORING 854461 R R BOWKER COMPANY 854462 BREEZE AIR CONDITIONING 854463 BRETZ VOLKSWAGEN/PORSCHE/AUDI 854464 BRICKLEY CONSTRUCTION CO. INC. 854465 BROTHERS TOWING 854466 DAVID & ROXIE BROWN 854467 BUILDERS SUPPLY 854468 BUSINESS CARDS TOMORROW 854469 BUSINESS SUPPLIES UNLIMITED 854470 CALIF STATE DEPT OF EDUCATION 854471 CALIF WATER POLLUTION CONTROL 854472 CALIFORNIA NEWSREEL 854473 CALLAGHAN & COMPANY 854474 PETER CALLAN S54475- *** VOID *** S54476 CAMERA EXCHANGE LIMITED 854477 CAROLINA BIOLOGICAL SUPPLY CO. 854478 CARR PAPER $54479 CENTURY FORMS INCORPORATED 854480 CERTIFIED FOLDER DISPLAY SERV S54481 CHEROKEE PRODUCTS 854482 AL CHRISTIAN 854483 *** VOID *** 354484 *** VOID *** S54485 *** VOID *** 854486 CITY TREASURER'S REVOLVING 054487 CLAIRON HOTEL 854488 COACHELLA VALLEY ASSOCIATION 854489 COACHELLA VALLEY HOUSING 354490 COACHELLA VALLEY INDUSTRY 854491 RICHARD A COMB SS, RPT 854492 COMMERCIAL LIFE INS. COMPANY 854493 COMMUNITY SERVICES DEPT 854494 COMPEX S54495 COMPUTER DATACOM INC 854496 COMPUTERLAND INFOSYSTEMS 854497 COMSERCO 854498 CONNECT INC 854499- CONSOLIDATED REPROGRAPHICS 854500 CONSTRUCTION HARDWARE COMPANY $54501 .TAMES W CORNETT 854502 COUNTY OF RIVERSIDE $54503 COUNTY OF RIVERSIDE — ASSESSOR 854504 CROWN PRINTERS y S54505 CULLIGAN WATER CONDITIONING 854506 L N CURTIS & SONS CITY OF PALM SPRINGS BANK RECONCILIATION FROM 854409TO 854586 ISSUE DT 09/13/91 09/13/91 09/13/91 09/13/91 0,9/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/T3/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 09/13/91 ISSUE AMOUNT 2742.76 16.17 96S-.56 211 .80 55.00, 376 .'21 2�,091.54 $0.00 15.00 1,197.69 161 63 853138 1s.09 1c=5.00 188.00 195 84 273.95 0.00 3,C-52 90 217.SE: ' 603.84 11054.9$ 104.94 230.70 59.92 0 00 0.00 0.00 18,'I11 6? 64.90 4,127.82 15,219.40 35,00 177.15 12,328.72 91.94 1,31_1 -r4 140.02 G0,087.50 1,029.71 16.00 18.T2 115.10 260.00 22,470,00 231.60 9,995.11 4.95 1,044.10 FINANCE SYSTEM 'TIME 09:43:40 CITY OF PALM SPRING: ' BANK RECONCILIATION FROM 854409 TO 854386 CHECK M VENDOR NAME ISSUE ❑T ISSUE AMOUNT 854507 CUSTOM AWARDS & ENGRAVING 09/13/91 1S 3.1 854508 DANIELS CARPET CLEANING 09/73/91 471.02: 354509 DEMCO 09/13/91 854510 DEPARTMENT OF TRANSPORTATION 019/13/91 3,584.86 SS4511 DERBY DINKS 019/13/91 1,620.16 S54512 DESERT ANESTHESIA MED GROUP 019/13/91 329.00 854513 DESERT AUTO ELECTRIC 09/13/9) 422 28 854514 DESERT COMPUTER OUTLET 09/13/91 432.85 854515 *** VOID *** 09/13/91 0.00 854516 *** VOID **+ 09/13/91 0.00 , 854517 DESERT ELECTRIC SUPPLY 09/13/91 1,214.29 S54513 DESERT FOUNTAIN GAS 09/13191 36.04 + 854519 DESERT HOSPITAL 09/13/91 203.80 S54520 DESERT JANITOR SERVICE 09/13/91 13,423.00 854521 DESERT NEUROLOGY MEDICAL GRP 09/13/91 545 00 854522 DESERT PLAZA PHARMACY 09/13/91 28.06 854523 DESERT SUN 09/13/91 3,9614.50 854524** VOID *** 09/13/91 0.00 SS4525 *+* VOID *** 09/13/91 D 00 854526 +** VOID ,k** 09/13/91 0 00 854527 *** VOID *** 09/13/91 0.00 a 654523 **k VOID *** 09/13/91 0.00 854529 a:** VOID **t 09/13/91 0.00 854530 VOID *** 09/13/91 0.00 854531** VOID *** 09/13/91 0 00 854532 a.a* VOID *** 09/13/91 0.00 85LI533 DESERT WATER AGENCY 09/13/91 36,833.32 85,1534 DOMINO GLOVE & SAFETY SUPPLY 09/13/91 290.93 S54535 DOOR SERVICE COMPANY 09/13/91 19.00 SS4536 DOUTHITT STEEL & SUPPLY CO C19/13/91 401.15 854537 SHANNON DUTY 09/13/91 280.00 854535 DYMAXION INC 09/13/91 344.80 854539 EARTH STEWARDSHIP PRESS 09/13/91 5.95 854540 DAVID T EASLEY MD 09/13/91 625.00 ' 854541 EASTMAN INC 09/13/91 1,682.37 854542 THE ECONOMICS PRESS 09/13/91 23 40 854543 ECONOMY TIME RECORDERS 09/13/91 468 71 854544 EDUCATIONAL RECORD & TAPE 09/13/91 17.05 854545 EGGER & HALLETT 09/13/91 263.60 854546 EISENHOWER MEDICAL CENTER 09/13/31 2,326.75 ' 854547 EISENHOWER MEMORIAL HOSPITAL 09/i3/91 3,148.05 $54548 ELITE INVESTIGATIONS 09/13/91 637.88 854549 ELLERBE BECKET 09/13/91 32,057.78 S54550 EMERGENCY MEDICAL PRODUCTS 09/13/91 1,439.00 S54551 ENVIRONMENTAL CARE 79/13/91 2,061.21 354552 EXECU FIT HEALTH PROGRAMS 09/13/91 700.00 854553 EXECUTIVE MICRO INC 09/13/91 10,101.56 854554 EXPO CATERING 09/13/91 403.88 L $54555 FEDERAL EXPRESS CORP 09/13/91 681.25 CITY OF PALM SPRING." FINANCE SYSTEM BANK RECONCILIATION TIME 09:43:40 FROM 854409 TO 854886 CHECK # VENDOR NAME ISSUE OT ISSUE AMOUNT 85455G NADINE T FIEGER 09/13/91 507.31 854557 FIESTA FORD 09/13/91 100 00 854558 FILMS INCO1;4 OIRATED 019/13/91 90. 12 854559 FINE LINE PAINT CORP 09/13/91 5,103.05 854560 KEN J FISCHANG 09/13/91 27.29 854561 DR CHERI DAWN FISHER DC 09/13/91 436.68 854562 FIVE SERVICES 09/13/91 1,605.48 854563 FLAGHOUSE 09/13/91 811.86 854564 FOR THE PEOPLE 09/13/91 28.95 854565 FOTOUHI ALONSO INC 09/13/91 20,000.00 854566 FOX PHOTO 09/13/91 4,1.62 854567 F'RA SERVICES INC 09/13/91 9,204.50 854568 THOR FREDERICKSEN DC 09/13/91 120.00 8S 4569 A FRENKENBERG MD 09/13/91 12S.00 854570 NANCY FRITZAL 09/13/91 37.27 854571 GAINES PHYSICAL THERAPY 09/13/91 17 00 854572 GALE RESEARCH COMPANY 09/13/91 394 .3- 854573 JEANNETTE GARCIA 09/13/91 9? 60 $54574 GARDENERS GALLERY INC 09/13/91 127 6e, 854575 GATEWAY 2000 09/13/91 14,525.00 854576 MICHAEL R GATTO MD 09/13/91 530.00 854577 GAYLORD BROTHERS INCORPORATED 09/13/91 127.59 854578 GENSLER & ASSOCIATES ARCHITECT 09/13/91 41,8SO 27 854579 GOFORTH & MARTI 09/13/91 88i 73 854580 GOLDEN WEST OIL INC 09/13/91 57.50 854581 GOUVIS ENGINEERING 09/13/91 bG'.OG 854582 JOH14 E GRAHAM DC 09/13/91 342.55 854583 GLEN GRAYMAN 09/13/91 56.00 854584 z** VOID *:** 09/13/91 0.00 854585 **:* VOID *:k 09/13/91 0 00 854586 ;x+*: VOID *»:»: 09/13/91 0.00 854587 GTE CALIFORNIA 09/13/91 7;550.63 854588 GUARANTEE MUTUAL LIFE CO 09/13/91 269.70 854589 ROBERT B GUSS MD 09/13/91 130.00 854590 HAAKER EQUIPMENT COMPANY 09/13/91 73.69 854591 G K HALL & CO 09/13/91 197.28 854592 HALPRIN SUPPLY COMPANY 09/13/91 3,481.67 854593 HARPER COLLINS PUBLISHERS 09/13/91 22" 47 ' 854594 JOHN HARRISON CONTRACTING 09/13/91 2,416.03 r 854595 FRED HATHAWAY & SONS INC. 09/13/91 709.00 854596 HAYS & HAYS 09/13/91 1,440.00 854597 HBJ/HRW/W B SAUNDERS 09/13/91 274.92 $54598 HEATHERSTONE — WEST 09/13/91 126.54 854599 WILLIAM HE'RRICK 09/13/91 32.53 ' 854600 WILLIAM HESSON 09/13/91 " 300.00 854601 HEWLETT PACKARD 09/13/91 25,041.4 854602 *** VOID *** 09/13/91 0.00 854603 HIGH TECH IRRIGATION INC 09-/13/91 4,066.518 854604 HOTHEM HOUSE 09/13/91 20G'.•`_'5 CITY OF PALM SPRINGS ' FINANCE SYSTEM BANK RECONCILIATION' TIME 09:43:40 FROM � 854409 TO 854a86 CHECK 4 VENDOR NAME ISSUE DT ISSUE AMOUNT 854605 IBM DIRECT 09/13/91 531.4:3 85460i5 THE IMPROVISED MUSIC COLL. 09/13/91 80,00 , 854607 INGRAM BOOK CO 09/13/91 57P.0'7 P54603 INTERACTIVE DESIGN CORD 09/13/91 1,603.20 554609 INTERSTATE FILTER SERV17CE INC. 09/13/91 618.79 854610 ISIS LARGE PRINT 09/13/91 390.1! 854611 THE JONES AGENCY 09/13/91 91,3k;5.G3 854612 LEROY JONES AQUARIUM & POND 09/13/91 51) c,,0 854613 K MART 09/13/91 106.8`7 854614 K P K TRUCK BODIES 09/13/91 .1,325,33 854615 KELLEY BLUE BOOK 09/13/91 642.43 854616 ALETA A., KIMBLER 09/13/91 38.77 854617 KIMLEY-HORN S ASSOCIATES INC 09/13/91 48,520.00 854618 ROSE KIRCHNER 09/13/91 s.5.00 854619 KNIGHT-RIDDER COMMODITY 09/13/91 63,21 854620 MARK KOETZNER 09/13/91 150.00 854621 E R KORTMEYER 09/13/91 360.00 854622 A M LA SALLE ELECTRIC INC 09/13/91 4,239.00 854623 LABDOCS MEDICAL GROUP 09/13/91 162 S0 854624 LAI➢LAW TRANSIT 09/13/91 1,745.20 854625 LANCO TOOL &-HARDWARE 09/13/91 16.72 854626 LANDES COMMUNICATIONS INC 09/13/91 37.90 854627 THOMAS M LARONGE INC 09/13/91 692 33 - 854628 LARRY PAULS TOWING 09/13/91 270 00 854629 LARRYS RADIATOR 09/13/91 60.00 854630 LEAGUE OF CALIF CITIES 09/13/91 1130 00 es1^631 LIBERTY MEDICAL EVALUATIONS 09/13/91 3k0.00 854632 LIBRARY VIDEO CO 09/13/91 34S. 77 ' 854633 LIGHTHOUSE INC 09/13/91 140.63 854634 THE LOCK DOCTOR 09/13/91 231.37 854633 LOS ANGELES TIMES 09/13/91 e..39.40 854636 LUMBERMENS BUILDING CENTER 09/13/91 235,9E 854637 M G T PRODUCTS 09/13/91 100.00 854638 MAC MAGRUDER CHEVROLET 09/13/91 462.00 854639 THE MAC ZONE 09/13/91 198 00 854640 MACMILLAN PUBLISHING COMPANY 09/13/91 62.27 854641 GLENDA MADRID & ASSOCIATES 09/13/91 110.00 854642 MARQUIS HOTEL d VILLA 09/13/91 108 719 854643 MC PRODUCTS INC 09/13/91 170.30 , 854644 MCDONOUGH HOLLAND ALLEN ATTY 09/13/91 280.s0 854645 MCMASTER CARR SUPPLY COMPANY 09/13/91 593.96 854646 ME.TROMEDIA PAGING SERVICES 09/13/91 207 17 854647 MILLER MANUFACTURING 09/13/91 42 04 854648 MINO MICROGRAPHICS 09/13/91 327.00 854649 MONITOR PUBLISHING CO 09/13/91 150 00 854650 DR DEAN C MORRIS DC 09/,13/91 '1;41 P6 r 854651 MUSIC -CAL 09/13/91 119.00 85465E NATIONAL BUSINESS FURNITURE 09/13/91 250 VO 854653 NATIONAL BUSINESS MACHINES 09/13/91 3,0;r9 q3 1 CITY OF PALM SPRINGS _ FINANCE ,SYSTEM BANK RECONCILIATION TIME 09:43:40 FROM 854409 TO $548$6 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 854654 NATIONAL HEALTH CARE SYS OF CA 09/13/91 854659 NATIONAL HYDRO SYSTEMS, INC. 09/13/91 854GS6 NATIONAL PRESCRIPTION 09/13/91 854657 NATIONAL SANITARY SUPPLY 09/13/91 854658 NATIONAL SANITARY SUPPLY CO 09/13/91 854659 NEW DESERT PRODUCE INC 09/13/91 854660 W L NIBLO 09/13/91 SS4661 NIXON—EGLI EQUIPMENT COMPANY 09/13/91 854662 NOLO PRESS 09/13/91 8S4663 NORTON BATTERY 09/13/91 854664 NPELRA 09/13/91 S5466S OASIS WATER PARK 09/13/91 854666 OLINN EXECUTIVE SECURITY SER 09/13/91 854667 OMEGA PHYSICAL THERAPY 09/13/91 854668 ONE —STOP AWARD CENTER 09/13/91 $54669 ORANGE COUNTY 09/13/91 SE4670 P T PRO SOUND & ELECTRONICS 09/13/91 954671 PACE MEMBERSHIP WAREHOUSE INC. 09/13/91 854672 *** VOID *** 09/13/91 S54673 PACIFIC EQUIPMENT & IRRIGATION 09/13/91 $54674 PACTEI_ CELLULAR 09/13/91 854675 PADGETT THOMPSON 09/13/91 854676 PALM SPRINGS CHIROPRACTIC 09/13/91 P54677 PALM SPRINGS DESERT RESORTS 09/13/91 854678 PALM SPRINGS FLORIST 09/13/91 854679 PALM SPRINGS INTERNATIONAL 09/13/91 854680 PALM SPRINGS MOTORS 09/13/91 $54681 PALM SPRINGS PAINT CO 09/13/91 854682 PALM SPRINGS PHOTO .SERVICE 09/13/91 854683 PALM SPRINGS WELDING 09/13/91 354684 PALMER/PLETSCH ASSOC. 09/13/91 854685 THE PAPER CHASE 09/13/91 854686 PARKER & IRWIN 09/13/91 854687 RICH PARZINSKY 09/13/9i ;54688 PAT'TON SALES CORP 09/13/91 854689 PC WORLD 09/13/91 854690 PFEIFFER & COMPANY 09/13/91 854691 PLANTS PLUS INTERIORS, INC. 09/13/91 854692 POOL & CREW COMMUNICATIONS 09/13,/91 854693 DR KAREN L POPE 09/13/91 854694 PORT—O—LET 09/13/91 854695 PRESS ENTERPRISE 09/13/91 854696 EVERETT L PRICE MD 09/13/91 854697 VICTOR PRIETO 09/13/91 854698 PROFESSIONAL SERVICE BILLING 09/13/91 854699 PUBLIC EMPLOYEES RETIREMENT 09/13/91 854700 THE PUBLIC RECORD 09/13/91 854701 R B GRAPHICS 09/13/91 854702 RAIDER OIL & CHEMICAL COMPANY 09/13/91 2,2S4.34 420 00 4,171.EW 11993.03 317.11 150.00 559.04 S13.17 62.02 848.37 20.00 637.00 2, 66 0.'10 952 15 228-43 2,689.91 9S9 10 108:37 0.00 4,544.75 1,501.16 125.00 796.SO 57 11 37,500 00 1,381 11 253. i 51.18 3,400.00 6'3.90 1.110.00 445.50 2.00.00 1,372.84 33.97 194.46 _350.00 '75 - 90 145 77 9' 'r8 36 37 754 07 742.78 87.00 138,243.65 17'In .00 176 71 GS6.93 FINANCE SYSTEM TIMF 09,43:+0 CITY OF PALM SPRING°, SANK P•ECONCILIAT'ION FROM 854409 TO 854886 CHECK 4 VENDOR NAME ISSUE OT ISSUE AMOUNT 854703 RAYNE WATER CONDITIONING 09/13/91 3?7 60 854704 RCFCA HA2 MAT 09/13/91 130.00 854705 REDHILL MEDICAL MANAGEMENT 09/13/91 1105,0.00 854706 RESTROOM .SPECIALTY CO 09/,13/91 693 64 854707 RISK MANAGEMENT RESOURCES INC 091,13/91 3S,7c1 9r.; 854708 RISK MANAGEMENT," RESOURCES 09/13/91 3,'59 cif 854709 RISSE'TTO, WEAVER & ROSEN 09/13/91 854710.na VOID** 09/13/91 0.00 S54711 RIVERSIDE BLUEPRINT 09/13/91 1,559.19 85471E RIVERSIDE CO OFFICE OF ED 09/13/91 .00 854713 RIVERSIDE COMMUNICATIONS CO 09/13/91 1,721 3Cs 85471,4 RIVERSIDE COUNTY FLOOD CONTROL 09/13/91 387,000 0('., 854715 RJ DISTRIBUTING 09/13/91 .30 7,' S54716 ROADWAY SUPPLY 09/13/91 C.230, Af3 854717 T'HEODORE J ROBINSON 09✓13/91 11).05o 00 854718 URSLA, ROJO 09/13/91 c:81 40 854719 RONS.IN PHOTOCOPY 09/13/91 516 215 854720 ROTHHAMMER INTERNATIONAL INC. 09/13/91 -n8.49 $54721 RUTAN & TUCKER 09/13/91 841545.!❑... 854722 5 & S ARTS & CRAFTS 09/13/91 1,_3 ?! 854723 S/M PRINTING 09/13/91 44 $54724 RUSSELL B SADLER MD 09/13/91 19E, 00 854725. SAFEWAY SIGN COMPANY 09/13/91 1.711,3, 854726 S'AN DIEGO ROTARY BROOM 09/13/91 312 4S 854727 DAVID SERNA 09/13/91 FIti0.00 S54728 SHEPARDS MCGRAW HILL 09/13/91 854729 SIMON & SCHUSTER INC 09/13/91 5 C119 854730 HUGH SINTIC 09/13/91 10,5G0.U0 854731 SMA EQUIPMENT CO 09/13/91 '39e 74 35473E SMART & FINAL IRIS 09/13/91 c4 r-,,3 8S4733 SMITH PERONI & FOX 09/13/91 74.440 !,�, 894734 THE SMITHS'ONIAN INSTITUTION 09/13/91 '-�9, GG - 854735 SOUTH COAST AIR QUALITY 09/13/91 150 00 83F4736 VOID W+ 09/13/91 0. 00 854737 VOID xs:x 09/13/91 0 00 854738 SOUTHERN CALIFORNIA EDISON CO 09/13/91 $,Oe4 oci 854739 SOUTHERN CALIFORNIA GAS CO. 09/13/91 7,!6::i "?4 S54740 SPARKLETIS DRINKING WATER CORP 09/13/91 .?�. 69 854741 SPARLING INSTRUMENTS C0 . INC. 09/13/911�3.33 85474E SRECO FLEXIBLE 09/13/91 411 53 854743 STANDARD OFFICE SYSTEMS 09;13/91 3 0 48 854744 a_** VOID'S 09/t3/91 0 00 854745 VOID *.t.x 09/13/91 0 00 854746 STOCKWELL & BINNEY 09/13/91 854747 SUN MEDICAL 09/13/91 ,3µy 854748 SONDANCE LIGHTING 09/13/91 854749 .SUPERINTENDENT OF DOCUMENTS (19/13/91 S54750 CHARLES J SUPPLE MD 09/13/91 615.5f) $5475t SURVEYORS SERVICE CO 09/t3/91 3a5 41? I CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09.43:41 FROM 854409 To 854f�86 CHECK # VENDOR NAME ISSUE DT !SSUE AMOUNT 854752 SUSKI S SAKEMI 09/13/91 P90 14 854753 TARMAC 09/13/91 61, 8.47E4 STEVE TAYLO1t & SONS O9/13/91 '00. 00 854755 TELETRONICS 09/13/91 946 06 854756 JOHN M TETTEMER & ASSOCIATES 09/13/91 746.54 854757 THORNDIKE PRESS 09/13/91 232-0 1 854758 TlGER50FTWARE 09/13/91 3El 8t 854759 TKO ASSOCIATES 09/13/94 179.I1' ` 854760 TONERFAX 09/13/91 854761 TOPS N BARRICADES 09/13/91 190 1S 394762 TORRENCES FARM IMPLEMENTS 09/13/91 14,SS4.33 S54763 FRAN TOSCANO 09/13/91 17.7E 854764 TOTALLY PALM SPRINGS 09/13/91 1,03f1 49 854765 TOTLINE PUBLICATIONS 09/13/91 1q 6S 854766 TRICO EMERGENCY VEHICLE SUPPLY 09/13/91 ii,095 1'7 854767 DONNA TROY 09/13/91 17 c'$ 854769 TURNER CONSTRUCTION COMPANY 09/13/91 830,161 00 » 854769 U S IIENEFITSINC 09/13/91 4,892 87, 854770 U S DIRECTORY SERVICE 09/13/91 51 67 `5,4771 U S SPRINT 09/13/91 674.44 8S4772 0 S SPRINT 09/13/91 94, 90 854773 ULVERSCROFT LARGE PRINT BOOKS 09/13/91 'I�-,L.64 854774 UMI 09/13/91 806.67 854775 UNCLE DONS; TOYS: 09/13/91 4' 10 854776 UNITED PARCEL INCORPORATED 09/13/91 110.40 854777 UPBEAT INC 09/13/91 =8 zlo 854778 VALLEY MAIL ❑ELIVERY 09/13/91 90,90 8a4779 VALLEY OFFICE EQUIPMENT 09/13/91 11,40'•.L4 854780 VALLEY WIDE EQUIP RENTAL 09/13/91 c7.OJ 854781 VALUE LINT' INC 09/13/91 F+l`=, 00 854'782 VIDEOCRAFT CLAS�9ICS 09/13/91 9`_'. 854783 VII... L.AGE FLORIST 09/13/91 =i _ 6c;4734 CHON H VINION 09/13/91 483 ; 00 854785 VISION SERVICE PLAN 09/13/91 114E:3 94 854786 VI&''ION SERVICE PLAN 09/13/91 2,59 215 854787 VONS MARKET 09/13/91 8198 2 854788 WALSH PACIFIC CONSTRUCTION 091,13/91 854769 WARNER CABLE 09/13/91 E�G3.7S 854790 WASTE DISPOSAL SERVICE 09/13/91 -�11022 81 854791 D V WAY 09/13/91 14,50 854792 HENRY WEISS 09/13/91 37.08 854793 WELCHS UNIFORM RENTAL 09/13/91 E'•.55 854794 WESCO WESTINGHOUSE ELECTRIC 09.1,13/91 E,•017c:.3d 854795 WEST PUBLISHING COMPANY 09/13/91 lot? 1= 854796 WESTERN ENVIRONMENTAL 09/13/91 950.00 854797 WESTERN EXTERMINATOR CO 09/13/91 51,50 854798 WESTERN LANDSCAPE CONSTRUCTION 09/15/91 15,318.1[, 8S4799 WESTERN TURF & COMMERCIAL 09/13/91 188 86 854800 WHITEWATER MUTUAL WATER CO. 09/13/91 11?1.II 1 CITY OF PALM SPR!N'5 FINANCE SYSTEM BANK RECONCILIATION 1 TIME 09743:41 FROM e54409 TO 8548,�6 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 854f?01 WHITNEY MACHINERY INC 09/13/91 31 1 + 8_54802. WILLIAMS INVESTIGATIONS 09/33/91 1,109 0�, 854803 WORK DOGS INTL 019/13/91 ldi4 00 854804 XEROX CORPORATION 09/13/91 1�1 70 y 854805 E L YEAGER CONSTRUCTION CO 09/13/91 c9 4 9.Oti I 854806 TOSEPH ZANGARI 09/13/91 49' 854807 U S POSTMASTER 09/13/91 3O0 n0 854808 ANIMAL BIRTH CONTROL OF 09/i3/91 350 GO 654809 REGENTS U C 09/13/91 60.Qil 4 854810 MILLIE BIRD 09/13/91 IS, 00 854811 CSAE 09/13/91 250 00 854812 GRALLA PUBLICATIONS INC: 09/t3/91 854813 TERI HENRY 09/13/91 99L.94 SS4814 MEETING PLANNERS INTERNATIONAL 09/13/91 ?C: JO 854815 .TERRY OGBURN 09/13/91'- 854816 ANNA SMITH - PETTY CA;:H 09/13/91 854817 JANICE COKE_ 09/13/91 461 S0 1054813 GEORGE & ROMA ALEXANDER 09/13/91 °,045.00 + 854819 EDNA MATLOCK 09/13/91 r,17Z.1' 854820 BRUNO PREGLER 09/13/91 GOc 50 854821 SAL.VADOR RAMIREZ 09/13/91 4.840.00 854822. TOM ROBERTSON 09/13/91 4t; 01 854823 ROBER'T WARNACK 09/113/91 7.00 854824 .TAMES WEBB 09/13/91 ci_ 00 854825 SUPPORT GROUP INC 09/13/91 CIO 00 85/1826 DAVID ARMSTRONG 09/13/91 :;0 00 ' 854827 RICHARD BARRENA 09/13/91 50.00 854828 DAVID BECKER 09/13/91 =10.00 854829 ea:* VOID *** 09/13/91 6 00 854830 MONTE BROWN 09/13/91 _;0 00 ,,54831 TONY L CASAS 09/13/91 t..aJ� -•r 8S4832 5'HIRLEY CHAVEZ 09/13/91 SC.0(i 854833 T A CLEM 09/13/91 i=0 00 8541334 DONAL.D CRAGER 09/13/91 GO 00 } 854835 DAVID DEMERS 09113/91 50.00 854836 ANN GREEN 09/13/91 S(I 00 85<I337 DEBORAH GREY 09/13/91 50.00 854838 ]ASON HAPNER 09/13/9i l';t( 00 854339 PATRICK HENRY 09/13/91 130 00 854840 SOYCE HERLIHY PETTY CASH 09/13/91 21.84 ' }54841 S H HOLTZ 09/13/91 50 OO 854842 WILLIAM KASAL. 09/13/94, 54 00 854843 STEVEN KNOPP 09/13/91 50 (10 854844 ROBERT KRAUSE. 09/13/91 170 CIO , 8S4845 RUTH LAUGHRIN 09/13/91 E!2.1.9 85481f6 MICHAEL MALKIEWICZ 09/13/91 SO CIO 854847 DONALD MASSEY 09/13/91 50 00 854848 w+W VOID t*:* 09/13/91 0 00 854849 JO SE MAZZARELL.I 09/13/91 50 00 1 FINANCE SYSTEM TIME 09:43:41 CITY OF PALM SPR'INC4 BANK REC011G1.L1AI1ION FROM 354409 TO 8548=36 CHECK # VENDOR NAME ISSUE DT ISS UIE AMOUNT 854850 LANCE MIL'TON 09/13/9) 50 %a 854851 TED NICKERSON 09/13/91 r�(11 00 854SS2 JANINE PAQUETTE 09/13/91 1p 10 854853 NATE RUBY 09/13/91 60.00 854854 DWAIN RUPERT 09/13/91 50-00 854855 ROBERT SHARPE 09/13/91 SO00 _ 854856 JEROME SMITH 09/13/91 50.00 854857 WILLIAM VALKENBURG 09/13/91 :0 854858 JOHN VILLANUEVA 09/13/91 854859 MICHELE CIRONE 09/13/91 1.. 70 854860 DOUG DONOVAN 09/13/91 48 04) 854861 MYRA FAR,L.EY 09/13/91 ?7?4 00 854662 RANDS FERGUSON 09/13/91 1111 00 854863 AXEL HERING 09,/13/91 11:� 5fi 854864 EDWIN MARRERO 09/13/9i 6c:.92 854865 JOALLYN MCCLUSKEY 09/13/91 93 00 854866 VICKIE OLTEAN 09/13/91 14E. 34 854867 AUDREY REIMERS 09/13/91 10(1 ,�0 854868 TIANNE SANDERS 09/13/91 37�..79 854869 KAREN SCHULZE 091,13/91 ,5.45 854870 LEWIS BOGGS 09/13/91 1;0.00 854871 DAVID BRADLEY 09/13/91 50.00 8541872 DENNIS COSLETT 09/13/91 S0.00 854873 R DEMOVILLE 09/13/91 50 00 854874 MICHAEL KEMP 09/13/91 Su 00 854875 EPICH KONRAD 09/13/91 C.0 00 854876 ROBERT LOTT 09/13/91 Li«.U(t 854877 L.ARRY E PATTEN 09/13/91 1�0.f)() 854378 GARY SCHUL 09,13/91 854879 CHRISTINE DEMUTH 09/13/91 ci 854.880 MURRE'LL FOSTER 09/13/91 90.8-4 l 854881 LOIS WARE 09/13/91 854882 FRED VACCA 09/13/91 S�,.90 8z4883 A-TEX FENCE 09/13/91 c;45 00 854884 xA M BEST CO 09/13/91 51r1 81 354685 DON *BENSTEAD 09/13/91 1:0 00 854886 CHRIS *MAXWF'LL 09/13/91 1;0 00 ** TOTALS NUMBER ISSUES 478 TOTAL DISBURSED 3,325,82E 47